Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,513,876 | 2,577,593 | +63,717 | $330.0K | $379.8K | 4.84% | +$49.8K |
| The Toronto-Dominion Bank(TD) | 3,651,196 | 3,252,129 | -399,067 | $267.5K | $260.0K | 3.32% | -$7.5K |
| Shopify Inc.CL A(SHOP) | 1,759,717 | 1,731,048 | -28,669 | $202.1K | $257.1K | 3.28% | +$55.0K |
| Brookfield CorporationCL A(BN) | 2,280,199 | 2,629,023 | +348,824 | $140.6K | $180.4K | 2.30% | +$39.8K |
| Agnico Eagle Mines Limited(AEM) | 1,129,750 | 1,017,406 | -112,344 | $134.1K | $171.3K | 2.18% | +$37.3K |
| Canadian Natural Resources Limited(CNQ) | 5,193,500 | 5,170,054 | -23,446 | $162.6K | $165.3K | 2.11% | +$2.7K |
| Canadian Pacific Kansas City Limited(CP) | 2,464,528 | 2,147,165 | -317,363 | $195.0K | $159.9K | 2.04% | -$35.1K |
| Microsoft Corporation(MSFT) | 256,569 | 266,830 | +10,261 | $127.6K | $138.2K | 1.76% | +$10.6K |
| NVIDIA Corporation(NVDA) | 843,607 | 736,703 | -106,904 | $133.3K | $137.5K | 1.75% | +$4.2K |
| Enbridge Inc.(ENB) | 2,924,995 | 2,704,498 | -220,497 | $132.1K | $136.4K | 1.74% | +$4.3K |
| Franco-Nevada Corporation(FNV) | 493,035 | 591,206 | +98,171 | $80.6K | $131.6K | 1.68% | +$50.9K |
| OR Royalties Inc.(OR) | 3,774,310 | 3,109,636 | -664,674 | $96.6K | $124.6K | 1.59% | +$28.0K |
| Canadian Imperial Bank of Commerce(CM) | 873,718 | 1,477,258 | +603,540 | $61.8K | $118.0K | 1.51% | +$56.3K |
| TC Energy Corporation(TRP) | 2,064,835 | 2,037,010 | -27,825 | $100.4K | $110.7K | 1.41% | +$10.3K |
| Cenovus Energy Inc.(CVE) | 5,526,056 | 6,389,703 | +863,647 | $74.9K | $108.5K | 1.38% | +$33.6K |
| Apple Inc.(AAPL) | 352,999 | 420,307 | +67,308 | $72.4K | $107.0K | 1.36% | +$34.6K |
| Hudbay Minerals Inc.(HBM) | 5,812,518 | 6,350,482 | +537,964 | $61.4K | $96.2K | 1.23% | +$34.7K |
| Waste Connections, Inc.(WCN) | 757,500 | 540,326 | -217,174 | $140.9K | $95.0K | 1.21% | -$46.0K |
| Rogers Communications Inc.CL B(RCI) | 2,664,449 | 2,673,625 | +9,176 | $78.7K | $92.0K | 1.17% | +$13.3K |
| Celestica Inc.(CLS) | 581,089 | 357,341 | -223,748 | $90.4K | $87.9K | 1.12% | -$2.5K |
| Alphabet Inc.CL A(GOOG) | 272,535 | 330,696 | +58,161 | $48.0K | $80.4K | 1.03% | +$32.4K |
| Cyberark Software LtdSHS | 58,155 | 152,257 | +94,102 | $23.7K | $73.6K | 0.94% | +$49.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 72,165 | 406,324 | +334,159 | $11.9K | $70.9K | 0.90% | +$59.1K |
| Broadcom Inc.(AVGO) | 206,046 | 198,249 | -7,797 | $56.8K | $65.4K | 0.83% | +$8.6K |
| Firstservice Corp New | 322,371 | 331,730 | +9,359 | $56.0K | $63.2K | 0.81% | +$7.2K |
| Gildan Activewear Inc.(GIL) | 1,332,795 | 1,043,362 | -289,433 | $65.4K | $60.3K | 0.77% | -$5.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,384,662 | 1,768,734 | +384,072 | $46.2K | $58.3K | 0.74% | +$12.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 272,586 | 349,231 | +76,645 | $35.5K | $54.6K | 0.70% | +$19.1K |
| Amazon.com, Inc.(AMZN) | 245,708 | 242,851 | -2,857 | $53.9K | $53.3K | 0.68% | -$583 |
| Thomson Reuters Corporation(TRI) | 491,996 | 342,897 | -149,099 | $98.5K | $53.2K | 0.68% | -$45.3K |
| Bank Montreal Que | 716,881 | 405,969 | -310,912 | $79.1K | $52.9K | 0.67% | -$26.2K |
| Barrick Mining Corporation(B) | 88,921 | 1,577,359 | +1,488,438 | $1.8K | $51.8K | 0.66% | +$50.0K |
| Wheaton Precious Metals Corp.(WPM) | 479,566 | 461,195 | -18,371 | $43.0K | $51.6K | 0.66% | +$8.6K |
| SSR Mining Inc.(SSRM) | 966,489 | 2,081,864 | +1,115,375 | $12.3K | $50.8K | 0.65% | +$38.5K |
| Meta Platforms, Inc.CL A(META) | 69,852 | 68,595 | -1,257 | $51.6K | $50.4K | 0.64% | -$1.2K |
| IAMGOLD Corporation(IAG) | 1,789,786 | 3,893,422 | +2,103,636 | $13.1K | $50.3K | 0.64% | +$37.2K |
| Teck Resources LimitedCL B(TECK) | 2,068,609 | 1,122,452 | -946,157 | $83.3K | $49.2K | 0.63% | -$34.1K |
| Manulife Financial Corporation(MFC) | 1,986,425 | 1,507,847 | -478,578 | $63.3K | $47.0K | 0.60% | -$16.3K |
| TELUS Corporation(TU) | 3,193,987 | 2,893,312 | -300,675 | $51.1K | $45.6K | 0.58% | -$5.5K |
| The Descartes Systems Group Inc.(DSGX) | 478,144 | 444,774 | -33,370 | $48.4K | $41.9K | 0.53% | -$6.5K |
| Cameco Corporation(CCJ) | 698,462 | 457,311 | -241,151 | $51.7K | $38.4K | 0.49% | -$13.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 210,785 | 590,874 | +380,089 | $12.5K | $37.4K | 0.48% | +$24.9K |
| The Charles Schwab Corporation(SCHW) | 371,619 | 377,885 | +6,266 | $33.9K | $36.1K | 0.46% | +$2.2K |
| Bank America Corp | 661,432 | 694,393 | +32,961 | $31.3K | $35.8K | 0.46% | +$4.5K |
| Capital One Financial Corporation(COF) | 117,443 | 165,686 | +48,243 | $25.0K | $35.2K | 0.45% | +$10.2K |
| Kellanova | 457,928 | 427,928 | -30,000 | $36.4K | $35.1K | 0.45% | -$1.3K |
| Boston Scientific Corporation(BSX) | 332,369 | 340,103 | +7,734 | $35.7K | $33.2K | 0.42% | -$2.5K |
| Rocket Companies, Inc.CL A(RKT) | 1,332,037 | 1,694,838 | +362,801 | $18.9K | $32.8K | 0.42% | +$14.0K |
| Chart Inds Inc | 48,511 | 160,323 | +111,812 | $8.0K | $32.1K | 0.41% | +$24.1K |
| MongoDB, Inc.CL A(MDB) | 3,732 | 103,255 | +99,523 | $785 | $32.0K | 0.41% | +$31.3K |
| KKR & Co. Inc.(KKR) | 225,662 | 243,062 | +17,400 | $30.0K | $31.6K | 0.40% | +$1.6K |
| Frontier Communications Pare | 761,768 | 811,768 | +50,000 | $27.7K | $30.3K | 0.39% | +$2.6K |
| United Rentals, Inc.(URI) | 26,864 | 30,445 | +3,581 | $20.2K | $29.1K | 0.37% | +$8.8K |
| Howmet Aerospace Inc.(HWM) | 178,920 | 146,977 | -31,943 | $33.3K | $28.8K | 0.37% | -$4.5K |
| Spotify Technology S.A.SHS(SPOT) | 41,878 | 40,796 | -1,082 | $32.1K | $28.5K | 0.36% | -$3.7K |
| Morgan Stanley(MS) | 175,628 | 175,441 | -187 | $24.7K | $27.9K | 0.36% | +$3.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 547,376 | 1,070,639 | +523,263 | $13.9K | $27.6K | 0.35% | +$13.7K |
| Walmart Inc.(WMT) | 235,489 | 265,263 | +29,774 | $23.0K | $27.3K | 0.35% | +$4.3K |
| Coeur Mining, Inc.(CDE) | 1,158,195 | 1,413,982 | +255,787 | $10.3K | $26.5K | 0.34% | +$16.3K |
| Quanta Svcs Inc | 75,885 | 63,775 | -12,110 | $28.7K | $26.4K | 0.34% | -$2.3K |
| Suncor Energy Inc.(SU) | 151,236 | 627,313 | +476,077 | $5.6K | $26.2K | 0.33% | +$20.6K |
| Verona Pharma PlcADS | 0 | 245,000 | +245,000 | $0 | $26.1K | 0.33% | +$26.1K |
| The TJX Companies, Inc.(TJX) | 192,952 | 177,443 | -15,509 | $23.8K | $25.6K | 0.33% | +$1.8K |
| AbbVie Inc.(ABBV) | 76,814 | 108,567 | +31,753 | $14.3K | $25.1K | 0.32% | +$10.9K |
| The Boeing Company(BA) | 81,531 | 115,683 | +34,152 | $17.1K | $25.0K | 0.32% | +$7.9K |
| TPG Inc.CL A(TPG) | 0 | 423,584 | +423,584 | $0 | $24.3K | 0.31% | +$24.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,440 | 328,793 | +325,353 | $251 | $24.2K | 0.31% | +$23.9K |
| Norfolk Southern Corporation(NSC) | 0 | 80,000 | +80,000 | $0 | $24.0K | 0.31% | +$24.0K |
| DoorDash, Inc.CL A(DASH) | 118,191 | 84,503 | -33,688 | $29.1K | $23.0K | 0.29% | -$6.1K |
| Sprott Inc.(SII) | 188,953 | 275,478 | +86,525 | $13.0K | $22.9K | 0.29% | +$9.9K |
| Brookfield Business PartnersUNIT LTD L P | 399,499 | 696,679 | +297,180 | $10.4K | $22.8K | 0.29% | +$12.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 102,960 | 81,449 | -21,511 | $23.3K | $22.7K | 0.29% | -$572 |
| Snowflake Inc.(SNOW) | 95,917 | 100,052 | +4,135 | $21.5K | $22.6K | 0.29% | +$1.1K |
| Mueller Industries, Inc.(MLI) | 204,476 | 223,048 | +18,572 | $16.2K | $22.6K | 0.29% | +$6.3K |
| Eli Lilly and Company(LLY) | 43,723 | 29,253 | -14,470 | $34.1K | $22.3K | 0.28% | -$11.8K |
| Cloudflare, Inc.CL A(NET) | 129,395 | 101,509 | -27,886 | $25.3K | $21.8K | 0.28% | -$3.6K |
| D.R. Horton, Inc.(DHI) | 96,840 | 127,386 | +30,546 | $12.5K | $21.6K | 0.28% | +$9.1K |
| RBC Bearings Incorporated(RBC) | 59,067 | 54,989 | -4,078 | $22.7K | $21.5K | 0.27% | -$1.3K |
| Reinsurance Group of America, Incorporated(RGA) | 177,810 | 109,674 | -68,136 | $35.3K | $21.1K | 0.27% | -$14.2K |
| Avidxchange Holdings Inc | 1,250,000 | 2,100,000 | +850,000 | $12.2K | $20.9K | 0.27% | +$8.7K |
| JPMorgan Chase & Co.(JPM) | 70,278 | 65,945 | -4,333 | $20.4K | $20.8K | 0.27% | +$426 |
| The Coca-Cola Company(KO) | 209,692 | 308,916 | +99,224 | $14.8K | $20.5K | 0.26% | +$5.7K |
| Performance Food Group Company(PFGC) | 146,322 | 194,830 | +48,508 | $12.8K | $20.3K | 0.26% | +$7.5K |
| Netflix, Inc.(NFLX) | 18,717 | 16,838 | -1,879 | $25.1K | $20.2K | 0.26% | -$4.9K |
| The Home Depot, Inc.(HD) | 50,224 | 49,700 | -524 | $18.4K | $20.1K | 0.26% | +$1.7K |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 2,000,000 | +2,000,000 | $0 | $20.1K | 0.26% | +$20.1K |
| PPL Corporation(PPL) | 588,086 | 539,985 | -48,101 | $19.9K | $20.1K | 0.26% | +$137 |
| International Business Machines Corporation(IBM) | 5 | 70,616 | +70,611 | $1 | $19.9K | 0.25% | +$19.9K |
| Intercontinental Exchange, Inc.(ICE) | 79,010 | 118,174 | +39,164 | $14.5K | $19.9K | 0.25% | +$5.4K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,875,000 | 1,875,000 | 0 | $19.8K | $19.9K | 0.25% | +$94 |
| Clean Harbors, Inc.(CLH) | 86,186 | 85,480 | -706 | $19.9K | $19.9K | 0.25% | -$72 |
| Aon plcCL A(AON) | 52,813 | 55,589 | +2,776 | $18.8K | $19.8K | 0.25% | +$979 |
| Apollo Global Management, Inc.(APO) | 152,983 | 148,713 | -4,270 | $21.7K | $19.8K | 0.25% | -$1.9K |
| Centurion Acquisition Corp.CL A(ALF) | 1,875,000 | 1,875,000 | 0 | $19.7K | $19.8K | 0.25% | +$56 |
| RadNet, Inc.(RDNT) | 262,949 | 258,120 | -4,829 | $15.0K | $19.7K | 0.25% | +$4.7K |
| Ventas, Inc.(VTR) | 291,490 | 280,965 | -10,525 | $18.4K | $19.7K | 0.25% | +$1.3K |
| BRP Inc.COM SUN VTG(DOO) | 0 | 323,147 | +323,147 | $0 | $19.6K | 0.25% | +$19.6K |
| XPO, Inc.(XPO) | 59,474 | 151,785 | +92,311 | $7.5K | $19.6K | 0.25% | +$12.1K |
| Analog Devices, Inc.(ADI) | 57,912 | 77,893 | +19,981 | $13.8K | $19.1K | 0.24% | +$5.4K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,800,000 | 1,800,000 | 0 | $18.8K | $19.0K | 0.24% | +$212 |