Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Saputo Inc.(SAPIF) | 5,843,711 | 5,525,855 | -317,856 | 142,015 | 228,273 | 5.13% | +86,258 |
| Manulife Financial Corp.(MFC) | 4,792,309 | 4,569,808 | -222,501 | 149,404 | 227,759 | 5.11% | +78,355 |
| Royal Bank of Canada(RY) | 917,144 | 879,128 | -38,016 | 135,262 | 205,707 | 4.62% | +70,446 |
| Canadian Imperial Bank of Commerce(CM) | 1,831,480 | 1,736,864 | -94,616 | 146,445 | 216,118 | 4.85% | +69,673 |
| Bank of Nova Scotia | 2,085,294 | 1,997,649 | -87,645 | 134,924 | 202,222 | 4.54% | +67,298 |
| Canadian National Railway Co.(CNI) | 742,230 | 974,350 | +232,120 | 70,038 | 132,268 | 2.97% | +62,230 |
| Gildan Activewear Inc.(GIL) | 2,706,566 | 2,543,896 | -162,670 | 156,460 | 218,241 | 4.90% | +61,781 |
| Suncor Energy Inc.(SU) | 3,641,023 | 3,500,373 | -140,650 | 152,466 | 213,242 | 4.79% | +60,777 |
| Intact Financial Corp | 510,975 | 534,672 | +23,697 | 99,478 | 152,772 | 3.43% | +53,293 |
| Pembina Pipeline Corp.(PBA) | 2,975,924 | 3,274,336 | +298,412 | 120,400 | 171,214 | 3.84% | +50,813 |
| Canadian Tire Corp. Ltd. - Cla | 1,026,702 | 985,701 | -41,001 | 122,297 | 171,453 | 3.85% | +49,155 |
| Brookfield Corp.(BN) | 2,164,145 | 3,077,748 | +913,603 | 148,584 | 193,960 | 4.35% | +45,375 |
| TC Energy Corp.(TRP) | 2,496,017 | 2,396,890 | -99,127 | 135,800 | 181,157 | 4.07% | +45,357 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,494,133 | 1,549,556 | +55,423 | 111,349 | 156,583 | 3.52% | +45,233 |
| Microsoft Corp.(MSFT) | 930 | 55,217 | +54,287 | 482 | 36,631 | 0.82% | +36,149 |
| Unilever PLC - ADR(UL) | 0 | 383,058 | +383,058 | 0 | 34,365 | 0.77% | +34,365 |
| Element Fleet Management Corp.(ELEEF) | 3,700,850 | 3,566,874 | -133,976 | 95,899 | 128,586 | 2.89% | +32,687 |
| Bank of Montreal | 1,107,992 | 988,492 | -119,500 | 144,472 | 176,199 | 3.96% | +31,727 |
| Applied Materials Inc. | 207,674 | 202,845 | -4,829 | 42,519 | 71,508 | 1.61% | +28,989 |
| Sun Life Financial Inc.(SLF) | 1,145,224 | 1,074,314 | -70,910 | 68,813 | 92,047 | 2.07% | +23,234 |
| Cummins Inc.(CMI) | 107,510 | 95,871 | -11,639 | 45,409 | 67,129 | 1.51% | +21,720 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 70,352 | 98,806 | +28,454 | 19,649 | 41,188 | 0.92% | +21,540 |
| Schneider Electric SE - ADR | 412,887 | 566,826 | +153,939 | 23,130 | 42,714 | 0.96% | +19,584 |
| Merck & Co. Inc.(MRK) | 293,875 | 304,534 | +10,659 | 24,665 | 43,972 | 0.99% | +19,307 |
| NXP Semiconductors NV COM | 118,542 | 144,019 | +25,477 | 26,996 | 42,882 | 0.96% | +15,886 |
| AbbVie Inc.(ABBV) | 192,068 | 191,836 | -232 | 44,471 | 60,127 | 1.35% | +15,656 |
| Siemens AG - ADR | 280,625 | 277,659 | -2,966 | 37,887 | 53,304 | 1.20% | +15,416 |
| Booking Holdings Inc.(BKNG) | 6,972 | 7,107 | +135 | 37,644 | 52,209 | 1.17% | +14,565 |
| NextEra Energy Inc.(NEE) | 456,546 | 432,636 | -23,910 | 34,465 | 47,643 | 1.07% | +13,179 |
| Enel SpA - ADR | 2,845,097 | 2,806,452 | -38,645 | 26,915 | 39,960 | 0.90% | +13,046 |
| Wells Fargo & Co.(WFC) | 533,131 | 450,511 | -82,620 | 44,687 | 57,596 | 1.29% | +12,909 |
| Medtronic PLC(MDT) | 289,535 | 295,210 | +5,675 | 27,575 | 38,900 | 0.87% | +11,324 |
| Nutrien Ltd.(NTR) | 578,782 | 526,307 | -52,475 | 34,011 | 44,589 | 1.00% | +10,577 |
| Honeywell International Inc.(HON) | 130,797 | 138,726 | +7,929 | 27,533 | 37,125 | 0.83% | +9,592 |
| Air Products & Chemicals Inc. | 120,233 | 124,278 | +4,045 | 32,790 | 42,111 | 0.95% | +9,321 |
| US Bancorp(USB) | 243,101 | 285,196 | +42,095 | 11,749 | 20,875 | 0.47% | +9,126 |
| T-Mobile US Inc.(TMUS) | 171,071 | 176,744 | +5,673 | 40,951 | 49,226 | 1.11% | +8,275 |
| Boardwalk Real Estate Investment | 688,497 | 656,695 | -31,802 | 34,221 | 42,344 | 0.95% | +8,122 |
| Carrier Global Corp.(CARR) | 368,549 | 410,196 | +41,647 | 22,002 | 29,732 | 0.67% | +7,730 |
| United Rentals Inc.(URI) | 41,061 | 41,773 | +712 | 39,199 | 46,375 | 1.04% | +7,176 |
| Home Depot Inc./The(HD) | 85,308 | 87,850 | +2,542 | 34,566 | 41,467 | 0.93% | +6,901 |
| Entergy Corp.(ETR) | 128,830 | 148,190 | +19,360 | 12,006 | 18,789 | 0.42% | +6,783 |
| SAP SE - ADR(SAP) | 79,828 | 83,841 | +4,013 | 21,331 | 27,937 | 0.63% | +6,606 |
| Granite Real Estate Investment Trust(GRTUF) | 304,235 | 280,215 | -24,020 | 16,916 | 22,896 | 0.51% | +5,981 |
| Becton Dickinson and Co.(BDX) | 143,928 | 123,084 | -20,844 | 26,939 | 32,767 | 0.74% | +5,828 |
| Equinix Inc.(EQIX) | 16,218 | 16,275 | +57 | 12,703 | 17,105 | 0.38% | +4,402 |
| Emera Inc.(EMA) | 218,770 | 217,825 | -945 | 10,503 | 14,734 | 0.33% | +4,231 |
| Broadcom Inc.(AVGO) | 96,165 | 70,413 | -25,752 | 31,726 | 33,429 | 0.75% | +1,703 |
| Toronto-Dominion Bank(TD) | 17,520 | 17,509 | -11 | 1,402 | 2,265 | 0.05% | +863 |
| Iberdrola SA-Sponsored ADR | 24,240 | 21,323 | -2,917 | 1,844 | 2,527 | 0.06% | +683 |
| ConocoPhillips(COP) | 131,443 | 101,793 | -29,650 | 12,433 | 13,071 | 0.29% | +638 |
| Canadian Natural Resources Ltd.(CNQ) | 0 | 8,658 | +8,658 | 0 | 403 | 0.01% | +403 |
| Fortis Inc./Canada(FTS) | 10,945 | 11,715 | +770 | 556 | 835 | 0.02% | +279 |
| Dollarama Inc.(DLMAF) | 3,810 | 3,710 | -100 | 503 | 761 | 0.02% | +258 |
| Bank of America Corp. | 7,570 | 7,370 | -200 | 391 | 556 | 0.01% | +166 |
| Analog Devices Inc.(ADI) | 1,215 | 1,240 | +25 | 299 | 461 | 0.01% | +163 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 240 | 382 | 0.01% | +142 |
| Agnico-Eagle Mines Ltd.(AEM) | 1,455 | 1,565 | +110 | 245 | 364 | 0.01% | +119 |
| Texas Instruments Inc.(TXN) | 1,570 | 1,645 | +75 | 288 | 391 | 0.01% | +103 |
| Apple Inc.(AAPL) | 1,085 | 997 | -88 | 276 | 372 | 0.01% | +96 |
| PNC Financial Services Group Inc.(PNC) | 1,000 | 1,000 | 0 | 201 | 286 | 0.01% | +85 |
| JPMorgan Chase & Co.(JPM) | 944 | 745 | -199 | 298 | 329 | 0.01% | +32 |
| Comcast Corp. Class A(CCZ) | 8,070 | 4,970 | -3,100 | 254 | 204 | 0.00% | -50 |
| Northland Power Inc. | 10,000 | 0 | -10,000 | 168 | 0 | — | -168 |
| Pepsico Inc.(PEP) | 3,180 | 0 | -3,180 | 447 | 0 | — | -447 |
| Stanley Black & Decker Inc.(SWK) | 9,935 | 0 | -9,935 | 738 | 0 | — | -738 |
| Global Payments Inc.(GPN) | 100,286 | 63,631 | -36,655 | 8,332 | 6,756 | 0.15% | -1,576 |
| CDW Corp/DE(CDW) | 72,985 | 50,050 | -22,935 | 11,625 | 9,351 | 0.21% | -2,274 |
| Exchange Income Corp. | 50,530 | 0 | -50,530 | 2,638 | 0 | — | -2,638 |
| Oracle Corp.(ORCL) | 139,871 | 133,990 | -5,881 | 39,337 | 35,824 | 0.80% | -3,513 |
| TELUS Corp.(TU) | 350,756 | 15,435 | -335,321 | 5,528 | 279 | 0.01% | -5,249 |
| The North West Co Inc.(NNWWF) | 194,680 | 0 | -194,680 | 6,694 | 0 | — | -6,694 |
| Allied Properties Real Estate | 1,127,817 | 18,295 | -1,109,522 | 16,818 | 245 | 0.01% | -16,573 |
| Sony Group Corp. - ADR(SONY) | 613,445 | 15,180 | -598,265 | 17,661 | 533 | 0.01% | -17,128 |
| LVMH Moet Hennessy Louis Vuitton ADR | 181,821 | 0 | -181,821 | 22,239 | 0 | — | -22,239 |
| Unilever PLC - ADR(UL) | 432,684 | 0 | -432,684 | 25,650 | 0 | — | -25,650 |
| Enbridge Inc.(ENB) | 2,619,954 | 884,856 | -1,735,098 | 132,258 | 58,117 | 1.30% | -74,140 |
| National Bank of Canada | 800,544 | 0 | -800,544 | 85,090 | 0 | — | -85,090 |
| CCL Industries Inc. | 1,561,966 | 0 | -1,561,966 | 88,092 | 0 | — | -88,092 |