Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Saputo Inc.(SAPIF) | 5,843,711 | 5,525,855 | -317,856 | $142.01M | $228.27M | 5.13% | +$86.26M |
| Manulife Financial Corporation(MFC) | 4,792,309 | 4,569,808 | -222,501 | $149.40M | $227.76M | 5.11% | +$78.36M |
| Gildan Activewear Inc.(GIL) | 2,706,566 | 2,543,896 | -162,670 | $156.46M | $218.24M | 4.90% | +$61.78M |
| Canadian Imperial Bank of Commerce(CM) | 1,831,480 | 1,736,864 | -94,616 | $146.45M | $216.12M | 4.85% | +$69.67M |
| Suncor Energy Inc.(SU) | 3,641,023 | 3,500,373 | -140,650 | $152.47M | $213.24M | 4.79% | +$60.78M |
| Royal Bank of Canada(RY) | 917,144 | 879,128 | -38,016 | $135.26M | $205.71M | 4.62% | +$70.45M |
| Bank of Nova Scotia | 2,085,294 | 1,997,649 | -87,645 | $134.92M | $202.22M | 4.54% | +$67.30M |
| Brookfield Corporation(BN) | 2,164,145 | 3,077,748 | +913,603 | $148.58M | $193.96M | 4.35% | +$45.38M |
| TC Energy Corporation(TRP) | 2,496,017 | 2,396,890 | -99,127 | $135.80M | $181.16M | 4.07% | +$45.36M |
| Bank of Montreal | 1,107,992 | 988,492 | -119,500 | $144.47M | $176.20M | 3.96% | +$31.73M |
| Canadian Tire Corp. Ltd. - Cla | 1,026,702 | 985,701 | -41,001 | $122.30M | $171.45M | 3.85% | +$49.16M |
| Pembina Pipeline Corporation(PBA) | 2,975,924 | 3,274,336 | +298,412 | $120.40M | $171.21M | 3.84% | +$50.81M |
| Canadian Pacific Kansas City Limited(CP) | 1,494,133 | 1,549,556 | +55,423 | $111.35M | $156.58M | 3.52% | +$45.23M |
| Intact Financial Corp | 510,975 | 534,672 | +23,697 | $99.48M | $152.77M | 3.43% | +$53.29M |
| Canadian National Railway Company(CNI) | 742,230 | 974,350 | +232,120 | $70.04M | $132.27M | 2.97% | +$62.23M |
| Element Fleet Management Corp.(ELEEF) | 3,700,850 | 3,566,874 | -133,976 | $95.90M | $128.59M | 2.89% | +$32.69M |
| Sun Life Financial Inc.(SLF) | 1,145,224 | 1,074,314 | -70,910 | $68.81M | $92.05M | 2.07% | +$23.23M |
| Applied Materials Inc. | 207,674 | 202,845 | -4,829 | $42.52M | $71.51M | 1.61% | +$28.99M |
| Cummins Inc.(CMI) | 107,510 | 95,871 | -11,639 | $45.41M | $67.13M | 1.51% | +$21.72M |
| AbbVie Inc.(ABBV) | 192,068 | 191,836 | -232 | $44.47M | $60.13M | 1.35% | +$15.66M |
| Enbridge Inc.(ENB) | 2,619,954 | 884,856 | -1,735,098 | $132.26M | $58.12M | 1.30% | -$74.14M |
| Wells Fargo & Company(WFC) | 533,131 | 450,511 | -82,620 | $44.69M | $57.60M | 1.29% | +$12.91M |
| Siemens AG - ADRADR | 280,625 | 277,659 | -2,966 | $37.89M | $53.30M | 1.20% | +$15.42M |
| Booking Holdings Inc.(BKNG) | 6,972 | 7,107 | +135 | $37.64M | $52.21M | 1.17% | +$14.57M |
| T-Mobile US, Inc.(TMUS) | 171,071 | 176,744 | +5,673 | $40.95M | $49.23M | 1.11% | +$8.28M |
| NextEra Energy, Inc.(NEE) | 456,546 | 432,636 | -23,910 | $34.46M | $47.64M | 1.07% | +$13.18M |
| United Rentals, Inc.(URI) | 41,061 | 41,773 | +712 | $39.20M | $46.38M | 1.04% | +$7.18M |
| Nutrien Ltd.(NTR) | 578,782 | 526,307 | -52,475 | $34.01M | $44.59M | 1.00% | +$10.58M |
| Merck & Co., Inc.(MRK) | 293,875 | 304,534 | +10,659 | $24.66M | $43.97M | 0.99% | +$19.31M |
| NXP Semiconductors NVADR COM | 118,542 | 144,019 | +25,477 | $27.00M | $42.88M | 0.96% | +$15.89M |
| Schneider Electric SE - ADRADR | 412,887 | 566,826 | +153,939 | $23.13M | $42.71M | 0.96% | +$19.58M |
| Boardwalk Real Estate Investment | 688,497 | 656,695 | -31,802 | $34.22M | $42.34M | 0.95% | +$8.12M |
| Air Products & Chemicals Inc. | 120,233 | 124,278 | +4,045 | $32.79M | $42.11M | 0.95% | +$9.32M |
| The Home Depot, Inc.(HD) | 85,308 | 87,850 | +2,542 | $34.57M | $41.47M | 0.93% | +$6.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,352 | 98,806 | +28,454 | $19.65M | $41.19M | 0.92% | +$21.54M |
| Enel SpA - ADRADR | 2,845,097 | 2,806,452 | -38,645 | $26.91M | $39.96M | 0.90% | +$13.05M |
| Medtronic plcADR(MDT) | 289,535 | 295,210 | +5,675 | $27.58M | $38.90M | 0.87% | +$11.32M |
| Honeywell International Inc.(HON) | 130,797 | 138,726 | +7,929 | $27.53M | $37.12M | 0.83% | +$9.59M |
| Microsoft Corporation(MSFT) | 930 | 55,217 | +54,287 | $481.7K | $36.63M | 0.82% | +$36.15M |
| Oracle Corporation(ORCL) | 139,871 | 133,990 | -5,881 | $39.34M | $35.82M | 0.80% | -$3.51M |
| Unilever PLCADR(UL) | 0 | 383,058 | +383,058 | $0 | $34.36M | 0.77% | +$34.36M |
| Broadcom Inc.(AVGO) | 96,165 | 70,413 | -25,752 | $31.73M | $33.43M | 0.75% | +$1.70M |
| Becton, Dickinson and Company(BDX) | 143,928 | 123,084 | -20,844 | $26.94M | $32.77M | 0.74% | +$5.83M |
| Carrier Global Corporation(CARR) | 368,549 | 410,196 | +41,647 | $22.00M | $29.73M | 0.67% | +$7.73M |
| SAP SEADR(SAP) | 79,828 | 83,841 | +4,013 | $21.33M | $27.94M | 0.63% | +$6.61M |
| Granite Real Estate Investment Trust(GRTUF) | 304,235 | 280,215 | -24,020 | $16.92M | $22.90M | 0.51% | +$5.98M |
| U.S. Bancorp(USB) | 243,101 | 285,196 | +42,095 | $11.75M | $20.88M | 0.47% | +$9.13M |
| Entergy Corporation(ETR) | 128,830 | 148,190 | +19,360 | $12.01M | $18.79M | 0.42% | +$6.78M |
| Equinix, Inc.(EQIX) | 16,218 | 16,275 | +57 | $12.70M | $17.10M | 0.38% | +$4.40M |
| Emera Incorporated(EMA) | 218,770 | 217,825 | -945 | $10.50M | $14.73M | 0.33% | +$4.23M |
| ConocoPhillips(COP) | 131,443 | 101,793 | -29,650 | $12.43M | $13.07M | 0.29% | +$637.9K |
| CDW Corporation(CDW) | 72,985 | 50,050 | -22,935 | $11.63M | $9.35M | 0.21% | -$2.27M |
| Global Payments Inc.(GPN) | 100,286 | 63,631 | -36,655 | $8.33M | $6.76M | 0.15% | -$1.58M |
| Iberdrola SA-Sponsored ADRADR | 24,240 | 21,323 | -2,917 | $1.84M | $2.53M | 0.06% | +$683.5K |
| The Toronto-Dominion Bank(TD) | 17,520 | 17,509 | -11 | $1.40M | $2.26M | 0.05% | +$863.2K |
| Fortis Inc.(FTS) | 10,945 | 11,715 | +770 | $555.5K | $834.7K | 0.02% | +$279.2K |
| Dollarama Inc.(DLMAF) | 3,810 | 3,710 | -100 | $502.8K | $761.1K | 0.02% | +$258.3K |
| Bank of America Corp. | 7,570 | 7,370 | -200 | $390.5K | $556.0K | 0.01% | +$165.5K |
| Sony Group CorporationADR(SONY) | 613,445 | 15,180 | -598,265 | $17.66M | $533.1K | 0.01% | -$17.13M |
| Analog Devices, Inc.(ADI) | 1,215 | 1,240 | +25 | $298.5K | $461.3K | 0.01% | +$162.8K |
| Canadian Natural Resources Limited(CNQ) | 0 | 8,658 | +8,658 | $0 | $402.5K | 0.01% | +$402.5K |
| Texas Instruments Incorporated(TXN) | 1,570 | 1,645 | +75 | $288.5K | $391.5K | 0.01% | +$103.0K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $239.9K | $381.6K | 0.01% | +$141.8K |
| Apple Inc.(AAPL) | 1,085 | 997 | -88 | $276.3K | $371.8K | 0.01% | +$95.5K |
| Agnico Eagle Mines Limited(AEM) | 1,455 | 1,565 | +110 | $245.2K | $364.3K | 0.01% | +$119.1K |
| JPMorgan Chase & Co.(JPM) | 944 | 745 | -199 | $297.8K | $329.3K | 0.01% | +$31.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $200.9K | $286.3K | 0.01% | +$85.4K |
| TELUS Corporation(TU) | 350,756 | 15,435 | -335,321 | $5.53M | $279.2K | 0.01% | -$5.25M |
| Allied Properties Real Estate | 1,127,817 | 18,295 | -1,109,522 | $16.82M | $244.6K | 0.01% | -$16.57M |
| Comcast Holdings ZONES(CCZ) | 8,070 | 4,970 | -3,100 | $253.6K | $203.8K | 0.00% | -$49.8K |
| CCL Industries Inc. | 1,561,966 | 0 | -1,561,966 | $88.09M | $0 | — | -$88.09M |
| Exchange Income Corp. | 50,530 | 0 | -50,530 | $2.64M | $0 | — | -$2.64M |
| LVMH Moet Hennessy Louis Vuitton ADRADR | 181,821 | 0 | -181,821 | $22.24M | $0 | — | -$22.24M |
| National Bank of Canada | 800,544 | 0 | -800,544 | $85.09M | $0 | — | -$85.09M |
| Northland Power Inc. | 10,000 | 0 | -10,000 | $167.5K | $0 | — | -$167.5K |
| PepsiCo, Inc.(PEP) | 3,180 | 0 | -3,180 | $446.6K | $0 | — | -$446.6K |
| Stanley Black & Decker, Inc.(SWK) | 9,935 | 0 | -9,935 | $738.5K | $0 | — | -$738.5K |
| The North West Company Inc.(NNWWF) | 194,680 | 0 | -194,680 | $6.69M | $0 | — | -$6.69M |
| Unilever PLCADR(UL) | 432,684 | 0 | -432,684 | $25.65M | $0 | — | -$25.65M |