Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Saputo Inc.(SAPIF) | 5,573,504 | 5,843,711 | +270,207 | 114,030 | 142,015 | 4.10% | +27,985 |
| LVMH Moet Hennessy Louis Vuitton ADR | 0 | 181,821 | +181,821 | 0 | 22,239 | 0.64% | +22,239 |
| Gildan Activewear Inc.(GIL) | 2,728,046 | 2,706,566 | -21,480 | 134,378 | 156,460 | 4.52% | +22,082 |
| Bank of Montreal | 1,106,867 | 1,107,992 | +1,125 | 122,622 | 144,472 | 4.17% | +21,850 |
| Carrier Global Corp.(CARR) | 3,860 | 368,549 | +364,689 | 283 | 22,002 | 0.64% | +21,720 |
| Bank of Nova Scotia | 2,078,609 | 2,085,294 | +6,685 | 114,901 | 134,924 | 3.90% | +20,024 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 0 | 70,352 | +70,352 | 0 | 19,649 | 0.57% | +19,649 |
| Suncor Energy Inc.(SU) | 3,622,337 | 3,641,023 | +18,686 | 135,644 | 152,466 | 4.40% | +16,822 |
| Canadian Imperial Bank of Commerce(CM) | 1,846,069 | 1,831,480 | -14,589 | 130,994 | 146,445 | 4.23% | +15,451 |
| TC Energy Corp.(TRP) | 2,478,552 | 2,496,017 | +17,465 | 120,961 | 135,800 | 3.92% | +14,840 |
| Royal Bank of Canada(RY) | 916,245 | 917,144 | +899 | 120,713 | 135,262 | 3.91% | +14,548 |
| Enbridge Inc.(ENB) | 2,605,525 | 2,619,954 | +14,429 | 118,110 | 132,258 | 3.82% | +14,148 |
| Entergy Corp.(ETR) | 0 | 128,830 | +128,830 | 0 | 12,006 | 0.35% | +12,006 |
| Brookfield Corp.(BN) | 2,208,764 | 2,164,145 | -44,619 | 136,656 | 148,584 | 4.29% | +11,928 |
| Emera Inc.(EMA) | 0 | 218,770 | +218,770 | 0 | 10,503 | 0.30% | +10,503 |
| US Bancorp(USB) | 30,446 | 243,101 | +212,655 | 1,378 | 11,749 | 0.34% | +10,371 |
| Cummins Inc.(CMI) | 107,330 | 107,510 | +180 | 35,151 | 45,409 | 1.31% | +10,258 |
| Pembina Pipeline Corp.(PBA) | 2,936,644 | 2,975,924 | +39,280 | 110,226 | 120,400 | 3.48% | +10,175 |
| AbbVie Inc.(ABBV) | 190,773 | 192,068 | +1,295 | 35,411 | 44,471 | 1.28% | +9,060 |
| Oracle Corp.(ORCL) | 140,346 | 139,871 | -475 | 30,684 | 39,337 | 1.14% | +8,653 |
| United Rentals Inc.(URI) | 40,709 | 41,061 | +352 | 30,670 | 39,199 | 1.13% | +8,529 |
| The North West Co Inc.(NNWWF) | 0 | 194,680 | +194,680 | 0 | 6,694 | 0.19% | +6,694 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,338,493 | 1,494,133 | +155,640 | 106,296 | 111,349 | 3.22% | +5,054 |
| Broadcom Inc.(AVGO) | 97,010 | 96,165 | -845 | 26,741 | 31,726 | 0.92% | +4,985 |
| Applied Materials Inc. | 205,044 | 207,674 | +2,630 | 37,537 | 42,519 | 1.23% | +4,982 |
| Home Depot Inc./The(HD) | 84,020 | 85,308 | +1,288 | 30,805 | 34,566 | 1.00% | +3,761 |
| NextEra Energy Inc.(NEE) | 446,091 | 456,546 | +10,455 | 30,968 | 34,465 | 1.00% | +3,497 |
| Merck & Co. Inc.(MRK) | 269,671 | 293,875 | +24,204 | 21,347 | 24,665 | 0.71% | +3,318 |
| Becton Dickinson and Co.(BDX) | 137,815 | 143,928 | +6,113 | 23,739 | 26,939 | 0.78% | +3,200 |
| Element Fleet Management Corp.(ELEEF) | 3,704,911 | 3,700,850 | -4,061 | 92,772 | 95,899 | 2.77% | +3,128 |
| Medtronic PLC(MDT) | 283,210 | 289,535 | +6,325 | 24,687 | 27,575 | 0.80% | +2,888 |
| Schneider Electric SE - ADR | 381,875 | 412,887 | +31,012 | 20,384 | 23,130 | 0.67% | +2,745 |
| Exchange Income Corp. | 0 | 50,530 | +50,530 | 0 | 2,638 | 0.08% | +2,638 |
| Allied Properties Real Estate Investment Trust | 1,129,982 | 1,127,817 | -2,165 | 14,235 | 16,818 | 0.49% | +2,584 |
| National Bank of Canada | 802,828 | 800,544 | -2,284 | 82,816 | 85,090 | 2.46% | +2,273 |
| Wells Fargo & Co.(WFC) | 532,402 | 533,131 | +729 | 42,656 | 44,687 | 1.29% | +2,031 |
| NXP Semiconductors NV COM | 116,384 | 118,542 | +2,158 | 25,429 | 26,996 | 0.78% | +1,567 |
| Siemens AG - ADR | 282,710 | 280,625 | -2,085 | 36,433 | 37,887 | 1.09% | +1,454 |
| ConocoPhillips(COP) | 124,023 | 131,443 | +7,420 | 11,130 | 12,433 | 0.36% | +1,303 |
| Granite Real Estate Investment trust(GRTUF) | 315,185 | 304,235 | -10,950 | 16,007 | 16,916 | 0.49% | +909 |
| T-Mobile US Inc.(TMUS) | 170,019 | 171,071 | +1,052 | 40,509 | 40,951 | 1.18% | +442 |
| Agnico-Eagle Mines Ltd.(AEM) | 0 | 1,455 | +1,455 | 0 | 245 | 0.01% | +245 |
| PNC Financial Services Group Inc.(PNC) | 0 | 1,000 | +1,000 | 0 | 201 | 0.01% | +201 |
| Northland Power Inc. | 0 | 10,000 | +10,000 | 0 | 168 | 0.00% | +168 |
| Global Payments Inc.(GPN) | 102,386 | 100,286 | -2,100 | 8,195 | 8,332 | 0.24% | +137 |
| Toronto-Dominion Bank(TD) | 17,320 | 17,520 | +200 | 1,273 | 1,402 | 0.04% | +128 |
| Enel SpA - ADR | 2,825,567 | 2,845,097 | +19,530 | 26,786 | 26,915 | 0.78% | +128 |
| TELUS Corp.(TU) | 337,956 | 350,756 | +12,800 | 5,426 | 5,528 | 0.16% | +102 |
| Fortis Inc./Canada(FTS) | 10,015 | 10,945 | +930 | 478 | 556 | 0.02% | +77 |
| Microsoft Corp.(MSFT) | 845 | 930 | +85 | 420 | 482 | 0.01% | +61 |
| JPMorgan Chase & Co.(JPM) | 830 | 944 | +114 | 241 | 298 | 0.01% | +57 |
| Apple Inc.(AAPL) | 1,085 | 1,085 | 0 | 223 | 276 | 0.01% | +54 |
| Bank of America Corp. | 7,265 | 7,570 | +305 | 344 | 391 | 0.01% | +47 |
| Analog Devices Inc.(ADI) | 1,190 | 1,215 | +25 | 283 | 299 | 0.01% | +15 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 237 | 240 | 0.01% | +3 |
| Dollarama Inc.(DLMAF) | 3,680 | 3,810 | +130 | 518 | 503 | 0.01% | -16 |
| Texas Instruments Inc.(TXN) | 1,515 | 1,570 | +55 | 315 | 288 | 0.01% | -26 |
| Iberdrola SA-Sponsored ADR | 25,770 | 24,240 | -1,530 | 1,984 | 1,844 | 0.05% | -140 |
| Equinix Inc.(EQIX) | 16,193 | 16,218 | +25 | 12,881 | 12,703 | 0.37% | -178 |
| Unilever PLC - ADR(UL) | 424,549 | 432,684 | +8,135 | 25,970 | 25,650 | 0.74% | -320 |
| Intact Financial Corp | 429,684 | 510,975 | +81,291 | 99,881 | 99,478 | 2.87% | -403 |
| Nutrien Ltd.(NTR) | 592,242 | 578,782 | -13,460 | 34,499 | 34,011 | 0.98% | -487 |
| Air Products & Chemicals Inc. | 118,352 | 120,233 | +1,881 | 33,382 | 32,790 | 0.95% | -592 |
| Boardwalk Real Estate Investment trust | 688,937 | 688,497 | -440 | 35,397 | 34,221 | 0.99% | -1,176 |
| CDW Corp/DE(CDW) | 71,940 | 72,985 | +1,045 | 12,848 | 11,625 | 0.34% | -1,223 |
| Comcast Corp. Class A(CCZ) | 42,520 | 8,070 | -34,450 | 1,518 | 254 | 0.01% | -1,264 |
| CCL Industries Inc. | 1,542,095 | 1,561,966 | +19,871 | 89,896 | 88,092 | 2.54% | -1,804 |
| Honeywell International Inc.(HON) | 127,407 | 130,797 | +3,390 | 29,671 | 27,533 | 0.80% | -2,138 |
| SAP SE - ADR(SAP) | 77,454 | 79,828 | +2,374 | 23,554 | 21,331 | 0.62% | -2,223 |
| Booking Holdings Inc.(BKNG) | 6,943 | 6,972 | +29 | 40,195 | 37,644 | 1.09% | -2,551 |
| Manulife Financial Corp.(MFC) | 4,792,234 | 4,792,309 | +75 | 153,173 | 149,404 | 4.32% | -3,769 |
| Canadian National Railway Co.(CNI) | 731,350 | 742,230 | +10,880 | 76,178 | 70,038 | 2.02% | -6,140 |
| Sun Life Financial Inc.(SLF) | 1,138,144 | 1,145,224 | +7,080 | 75,705 | 68,813 | 1.99% | -6,892 |
| Pepsico Inc.(PEP) | 106,875 | 3,180 | -103,695 | 14,112 | 447 | 0.01% | -13,665 |
| Stanley Black & Decker Inc.(SWK) | 297,542 | 9,935 | -287,607 | 20,158 | 738 | 0.02% | -19,420 |
| Sony Group Corp. - ADR(SONY) | 1,536,850 | 613,445 | -923,405 | 40,004 | 17,661 | 0.51% | -22,343 |
| Canadian Tire Corp. Ltd. - Class a | 1,115,012 | 1,026,702 | -88,310 | 151,747 | 122,297 | 3.53% | -29,450 |