Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 2,728,046 | 2,706,566 | -21,480 | $134.38M | $156.46M | 4.52% | +$22.08M |
| Suncor Energy Inc.(SU) | 3,622,337 | 3,641,023 | +18,686 | $135.64M | $152.47M | 4.40% | +$16.82M |
| Manulife Financial Corporation(MFC) | 4,792,234 | 4,792,309 | +75 | $153.17M | $149.40M | 4.32% | -$3.77M |
| Brookfield Corporation(BN) | 2,208,764 | 2,164,145 | -44,619 | $136.66M | $148.58M | 4.29% | +$11.93M |
| Canadian Imperial Bank of Commerce(CM) | 1,846,069 | 1,831,480 | -14,589 | $130.99M | $146.45M | 4.23% | +$15.45M |
| Bank of Montreal | 1,106,867 | 1,107,992 | +1,125 | $122.62M | $144.47M | 4.17% | +$21.85M |
| Saputo Inc.(SAPIF) | 5,573,504 | 5,843,711 | +270,207 | $114.03M | $142.01M | 4.10% | +$27.98M |
| TC Energy Corporation(TRP) | 2,478,552 | 2,496,017 | +17,465 | $120.96M | $135.80M | 3.92% | +$14.84M |
| Royal Bank of Canada(RY) | 916,245 | 917,144 | +899 | $120.71M | $135.26M | 3.91% | +$14.55M |
| Bank of Nova Scotia | 2,078,609 | 2,085,294 | +6,685 | $114.90M | $134.92M | 3.90% | +$20.02M |
| Enbridge Inc.(ENB) | 2,605,525 | 2,619,954 | +14,429 | $118.11M | $132.26M | 3.82% | +$14.15M |
| Canadian Tire Corp. Ltd. - Class a | 1,115,012 | 1,026,702 | -88,310 | $151.75M | $122.30M | 3.53% | -$29.45M |
| Pembina Pipeline Corporation(PBA) | 2,936,644 | 2,975,924 | +39,280 | $110.23M | $120.40M | 3.48% | +$10.17M |
| Canadian Pacific Kansas City Limited(CP) | 1,338,493 | 1,494,133 | +155,640 | $106.30M | $111.35M | 3.22% | +$5.05M |
| Intact Financial Corp | 429,684 | 510,975 | +81,291 | $99.88M | $99.48M | 2.87% | -$402.8K |
| Element Fleet Management Corp.(ELEEF) | 3,704,911 | 3,700,850 | -4,061 | $92.77M | $95.90M | 2.77% | +$3.13M |
| CCL Industries Inc. | 1,542,095 | 1,561,966 | +19,871 | $89.90M | $88.09M | 2.54% | -$1.80M |
| National Bank of Canada | 802,828 | 800,544 | -2,284 | $82.82M | $85.09M | 2.46% | +$2.27M |
| Canadian National Railway Company(CNI) | 731,350 | 742,230 | +10,880 | $76.18M | $70.04M | 2.02% | -$6.14M |
| Sun Life Financial Inc.(SLF) | 1,138,144 | 1,145,224 | +7,080 | $75.71M | $68.81M | 1.99% | -$6.89M |
| Cummins Inc.(CMI) | 107,330 | 107,510 | +180 | $35.15M | $45.41M | 1.31% | +$10.26M |
| Wells Fargo & Company(WFC) | 532,402 | 533,131 | +729 | $42.66M | $44.69M | 1.29% | +$2.03M |
| AbbVie Inc.(ABBV) | 190,773 | 192,068 | +1,295 | $35.41M | $44.47M | 1.28% | +$9.06M |
| Applied Materials Inc. | 205,044 | 207,674 | +2,630 | $37.54M | $42.52M | 1.23% | +$4.98M |
| T-Mobile US, Inc.(TMUS) | 170,019 | 171,071 | +1,052 | $40.51M | $40.95M | 1.18% | +$442.2K |
| Oracle Corporation(ORCL) | 140,346 | 139,871 | -475 | $30.68M | $39.34M | 1.14% | +$8.65M |
| United Rentals, Inc.(URI) | 40,709 | 41,061 | +352 | $30.67M | $39.20M | 1.13% | +$8.53M |
| Siemens AG - ADRADR | 282,710 | 280,625 | -2,085 | $36.43M | $37.89M | 1.09% | +$1.45M |
| Booking Holdings Inc.(BKNG) | 6,943 | 6,972 | +29 | $40.19M | $37.64M | 1.09% | -$2.55M |
| The Home Depot, Inc.(HD) | 84,020 | 85,308 | +1,288 | $30.81M | $34.57M | 1.00% | +$3.76M |
| NextEra Energy, Inc.(NEE) | 446,091 | 456,546 | +10,455 | $30.97M | $34.46M | 1.00% | +$3.50M |
| Boardwalk Real Estate Investment trust | 688,937 | 688,497 | -440 | $35.40M | $34.22M | 0.99% | -$1.18M |
| Nutrien Ltd.(NTR) | 592,242 | 578,782 | -13,460 | $34.50M | $34.01M | 0.98% | -$487.1K |
| Air Products & Chemicals Inc. | 118,352 | 120,233 | +1,881 | $33.38M | $32.79M | 0.95% | -$592.4K |
| Broadcom Inc.(AVGO) | 97,010 | 96,165 | -845 | $26.74M | $31.73M | 0.92% | +$4.98M |
| Medtronic plcADR(MDT) | 283,210 | 289,535 | +6,325 | $24.69M | $27.58M | 0.80% | +$2.89M |
| Honeywell International Inc.(HON) | 127,407 | 130,797 | +3,390 | $29.67M | $27.53M | 0.80% | -$2.14M |
| NXP Semiconductors NVADR COM | 116,384 | 118,542 | +2,158 | $25.43M | $27.00M | 0.78% | +$1.57M |
| Becton, Dickinson and Company(BDX) | 137,815 | 143,928 | +6,113 | $23.74M | $26.94M | 0.78% | +$3.20M |
| Enel SpA - ADRADR | 2,825,567 | 2,845,097 | +19,530 | $26.79M | $26.91M | 0.78% | +$128.2K |
| Unilever PLCADR(UL) | 424,549 | 432,684 | +8,135 | $25.97M | $25.65M | 0.74% | -$320.2K |
| Merck & Co., Inc.(MRK) | 269,671 | 293,875 | +24,204 | $21.35M | $24.66M | 0.71% | +$3.32M |
| Schneider Electric SE - ADRADR | 381,875 | 412,887 | +31,012 | $20.38M | $23.13M | 0.67% | +$2.75M |
| LVMH Moet Hennessy Louis Vuitton ADRADR | 0 | 181,821 | +181,821 | $0 | $22.24M | 0.64% | +$22.24M |
| Carrier Global Corporation(CARR) | 3,860 | 368,549 | +364,689 | $282.5K | $22.00M | 0.64% | +$21.72M |
| SAP SEADR(SAP) | 77,454 | 79,828 | +2,374 | $23.55M | $21.33M | 0.62% | -$2.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 70,352 | +70,352 | $0 | $19.65M | 0.57% | +$19.65M |
| Sony Group CorporationADR(SONY) | 1,536,850 | 613,445 | -923,405 | $40.00M | $17.66M | 0.51% | -$22.34M |
| Granite Real Estate Investment Trust(GRTUF) | 315,185 | 304,235 | -10,950 | $16.01M | $16.92M | 0.49% | +$908.9K |
| Allied Properties Real Estate Investment Trust | 1,129,982 | 1,127,817 | -2,165 | $14.23M | $16.82M | 0.49% | +$2.58M |
| Equinix, Inc.(EQIX) | 16,193 | 16,218 | +25 | $12.88M | $12.70M | 0.37% | -$178.5K |
| ConocoPhillips(COP) | 124,023 | 131,443 | +7,420 | $11.13M | $12.43M | 0.36% | +$1.30M |
| Entergy Corporation(ETR) | 0 | 128,830 | +128,830 | $0 | $12.01M | 0.35% | +$12.01M |
| U.S. Bancorp(USB) | 30,446 | 243,101 | +212,655 | $1.38M | $11.75M | 0.34% | +$10.37M |
| CDW Corporation(CDW) | 71,940 | 72,985 | +1,045 | $12.85M | $11.63M | 0.34% | -$1.22M |
| Emera Incorporated(EMA) | 0 | 218,770 | +218,770 | $0 | $10.50M | 0.30% | +$10.50M |
| Global Payments Inc.(GPN) | 102,386 | 100,286 | -2,100 | $8.19M | $8.33M | 0.24% | +$136.8K |
| The North West Company Inc.(NNWWF) | 0 | 194,680 | +194,680 | $0 | $6.69M | 0.19% | +$6.69M |
| TELUS Corporation(TU) | 337,956 | 350,756 | +12,800 | $5.43M | $5.53M | 0.16% | +$102.3K |
| Exchange Income Corp. | 0 | 50,530 | +50,530 | $0 | $2.64M | 0.08% | +$2.64M |
| Iberdrola SA-Sponsored ADRADR | 25,770 | 24,240 | -1,530 | $1.98M | $1.84M | 0.05% | -$140.1K |
| The Toronto-Dominion Bank(TD) | 17,320 | 17,520 | +200 | $1.27M | $1.40M | 0.04% | +$128.3K |
| Stanley Black & Decker, Inc.(SWK) | 297,542 | 9,935 | -287,607 | $20.16M | $738.5K | 0.02% | -$19.42M |
| Fortis Inc.(FTS) | 10,015 | 10,945 | +930 | $478.0K | $555.5K | 0.02% | +$77.5K |
| Dollarama Inc.(DLMAF) | 3,680 | 3,810 | +130 | $518.3K | $502.8K | 0.01% | -$15.5K |
| Microsoft Corporation(MSFT) | 845 | 930 | +85 | $420.3K | $481.7K | 0.01% | +$61.4K |
| PepsiCo, Inc.(PEP) | 106,875 | 3,180 | -103,695 | $14.11M | $446.6K | 0.01% | -$13.67M |
| Bank of America Corp. | 7,265 | 7,570 | +305 | $343.8K | $390.5K | 0.01% | +$46.8K |
| Analog Devices, Inc.(ADI) | 1,190 | 1,215 | +25 | $283.2K | $298.5K | 0.01% | +$15.3K |
| JPMorgan Chase & Co.(JPM) | 830 | 944 | +114 | $240.6K | $297.8K | 0.01% | +$57.1K |
| Texas Instruments Incorporated(TXN) | 1,515 | 1,570 | +55 | $314.5K | $288.5K | 0.01% | -$26.1K |
| Apple Inc.(AAPL) | 1,085 | 1,085 | 0 | $222.6K | $276.3K | 0.01% | +$53.7K |
| Comcast Holdings ZONES(CCZ) | 42,520 | 8,070 | -34,450 | $1.52M | $253.6K | 0.01% | -$1.26M |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,455 | +1,455 | $0 | $245.2K | 0.01% | +$245.2K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $237.3K | $239.9K | 0.01% | +$2.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,000 | +1,000 | $0 | $200.9K | 0.01% | +$200.9K |
| Northland Power Inc. | 0 | 10,000 | +10,000 | $0 | $167.5K | 0.00% | +$167.5K |