Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,577,593 | 2,652,043 | +74,450 | $379.8K | $452.75M | 4.95% | +$452.37M |
| The Toronto-Dominion Bank(TD) | 3,252,129 | 3,396,972 | +144,843 | $260.0K | $320.61M | 3.51% | +$320.35M |
| Shopify Inc.CL A(SHOP) | 1,731,048 | 1,932,932 | +201,884 | $257.1K | $311.67M | 3.41% | +$311.41M |
| Brookfield CorporationCL A(BN) | 2,629,023 | 3,613,638 | +984,615 | $180.4K | $166.15M | 1.82% | +$165.97M |
| Canadian Pacific Kansas City Limited(CP) | 2,147,165 | 2,252,702 | +105,537 | $159.9K | $166.08M | 1.82% | +$165.92M |
| Canadian Natural Resources Limited(CNQ) | 5,170,054 | 4,666,597 | -503,457 | $165.3K | $158.29M | 1.73% | +$158.12M |
| NVIDIA Corporation(NVDA) | 736,703 | 802,128 | +65,425 | $137.5K | $149.60M | 1.64% | +$149.46M |
| Barrick Mining Corporation(B) | 1,577,359 | 3,423,022 | +1,845,663 | $51.8K | $149.32M | 1.63% | +$149.27M |
| Franco-Nevada Corporation(FNV) | 591,206 | 630,703 | +39,497 | $131.6K | $130.92M | 1.43% | +$130.79M |
| Agnico Eagle Mines Limited(AEM) | 1,017,406 | 767,180 | -250,226 | $171.3K | $130.28M | 1.43% | +$130.11M |
| Enbridge Inc.(ENB) | 2,704,498 | 2,666,336 | -38,162 | $136.4K | $127.77M | 1.40% | +$127.63M |
| Alphabet Inc.CL A(GOOG) | 330,696 | 382,808 | +52,112 | $80.4K | $119.82M | 1.31% | +$119.74M |
| Cenovus Energy Inc.(CVE) | 6,389,703 | 6,824,438 | +434,735 | $108.5K | $115.61M | 1.27% | +$115.51M |
| TC Energy Corporation(TRP) | 2,037,010 | 2,055,963 | +18,953 | $110.7K | $113.37M | 1.24% | +$113.26M |
| Waste Connections, Inc.(WCN) | 540,326 | 641,243 | +100,917 | $95.0K | $112.62M | 1.23% | +$112.53M |
| Apple Inc.(AAPL) | 420,307 | 413,092 | -7,215 | $107.0K | $112.30M | 1.23% | +$112.20M |
| OR Royalties Inc.(OR) | 3,109,636 | 3,160,518 | +50,882 | $124.6K | $112.11M | 1.23% | +$111.99M |
| Microsoft Corporation(MSFT) | 266,830 | 227,053 | -39,777 | $138.2K | $109.81M | 1.20% | +$109.67M |
| Rogers Communications Inc.CL B(RCI) | 2,673,625 | 2,797,253 | +123,628 | $92.0K | $105.74M | 1.16% | +$105.65M |
| Hudbay Minerals Inc.(HBM) | 6,350,482 | 5,034,287 | -1,316,195 | $96.2K | $100.09M | 1.10% | +$99.99M |
| Vanguard Index FdsMCAP VL IDXVIP | 406,324 | 547,312 | +140,988 | $70.9K | $97.08M | 1.06% | +$97.01M |
| Wheaton Precious Metals Corp.(WPM) | 461,195 | 810,338 | +349,143 | $51.6K | $95.40M | 1.04% | +$95.35M |
| Canadian Imperial Bank of Commerce(CM) | 1,477,258 | 994,736 | -482,522 | $118.0K | $90.31M | 0.99% | +$90.19M |
| Celestica Inc.(CLS) | 357,341 | 285,710 | -71,631 | $87.9K | $84.63M | 0.93% | +$84.55M |
| IAMGOLD Corporation(IAG) | 3,893,422 | 5,028,974 | +1,135,552 | $50.3K | $83.11M | 0.91% | +$83.06M |
| Boyd Group Services Inc.(BGSI) | 0 | 509,542 | +509,542 | $0 | $81.28M | 0.89% | +$81.28M |
| Amazon.com, Inc.(AMZN) | 242,851 | 342,697 | +99,846 | $53.3K | $79.10M | 0.87% | +$79.05M |
| Gildan Activewear Inc.(GIL) | 1,043,362 | 1,126,550 | +83,188 | $60.3K | $70.51M | 0.77% | +$70.45M |
| Cyberark Software LtdSHS | 152,257 | 158,005 | +5,748 | $73.6K | $70.48M | 0.77% | +$70.41M |
| Manulife Financial Corporation(MFC) | 1,507,847 | 1,896,152 | +388,305 | $47.0K | $68.95M | 0.75% | +$68.90M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,768,734 | 1,842,718 | +73,984 | $58.3K | $64.14M | 0.70% | +$64.09M |
| Broadcom Inc.(AVGO) | 198,249 | 181,673 | -16,576 | $65.4K | $62.88M | 0.69% | +$62.81M |
| Electronic Arts Inc | 75,000 | 282,500 | +207,500 | $15.1K | $57.72M | 0.63% | +$57.71M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 349,231 | 375,697 | +26,466 | $54.6K | $55.30M | 0.61% | +$55.24M |
| BRP Inc.COM SUN VTG(DOO) | 323,147 | 700,057 | +376,910 | $19.6K | $49.57M | 0.54% | +$49.55M |
| Firstservice Corp New | 331,730 | 307,346 | -24,384 | $63.2K | $47.86M | 0.52% | +$47.80M |
| Teck Resources LimitedCL B(TECK) | 1,122,452 | 995,750 | -126,702 | $49.2K | $47.74M | 0.52% | +$47.69M |
| BCE Inc.(BCE) | 587,488 | 1,963,939 | +1,376,451 | $13.7K | $46.91M | 0.51% | +$46.90M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,070,639 | 1,678,827 | +608,188 | $27.6K | $45.43M | 0.50% | +$45.40M |
| Eli Lilly and Company(LLY) | 29,253 | 41,372 | +12,119 | $22.3K | $44.46M | 0.49% | +$44.44M |
| Cameco Corporation(CCJ) | 457,311 | 481,834 | +24,523 | $38.4K | $44.18M | 0.48% | +$44.14M |
| The Descartes Systems Group Inc.(DSGX) | 444,774 | 496,483 | +51,709 | $41.9K | $43.62M | 0.48% | +$43.57M |
| Suncor Energy Inc.(SU) | 627,313 | 954,786 | +327,473 | $26.2K | $42.44M | 0.46% | +$42.41M |
| Meta Platforms, Inc.CL A(META) | 68,595 | 64,020 | -4,575 | $50.4K | $42.26M | 0.46% | +$42.21M |
| Capital One Financial Corporation(COF) | 165,686 | 170,385 | +4,699 | $35.2K | $41.29M | 0.45% | +$41.26M |
| Air Lease CorpCL A CL A | 200,000 | 642,725 | +442,725 | $12.7K | $41.28M | 0.45% | +$41.27M |
| Bank America Corp | 694,393 | 740,139 | +45,746 | $35.8K | $40.71M | 0.45% | +$40.67M |
| Endeavour Silver Corp.(EXK) | 0 | 400,000 | +400,000 | $0 | $40.62M | 0.44% | +$40.62M |
| Magna International Inc.(MGA) | 36,390 | 745,714 | +709,324 | $1.7K | $39.81M | 0.44% | +$39.81M |
| Dayforce Inc | 0 | 550,000 | +550,000 | $0 | $38.04M | 0.42% | +$38.04M |
| Hologic Inc | 14 | 501,214 | +501,200 | $1 | $37.34M | 0.41% | +$37.34M |
| SSR Mining Inc.(SSRM) | 2,081,864 | 1,696,496 | -385,368 | $50.8K | $37.24M | 0.41% | +$37.19M |
| Rocket Companies, Inc.CL A(RKT) | 1,694,838 | 1,916,932 | +222,094 | $32.8K | $37.11M | 0.41% | +$37.08M |
| Morgan Stanley(MS) | 175,441 | 205,008 | +29,567 | $27.9K | $36.40M | 0.40% | +$36.37M |
| The Charles Schwab Corporation(SCHW) | 377,885 | 358,351 | -19,534 | $36.1K | $35.80M | 0.39% | +$35.77M |
| Boston Scientific Corporation(BSX) | 340,103 | 369,905 | +29,802 | $33.2K | $35.27M | 0.39% | +$35.24M |
| KKR & Co. Inc.(KKR) | 243,062 | 274,575 | +31,513 | $31.6K | $35.00M | 0.38% | +$34.97M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 590,874 | 534,159 | -56,715 | $37.4K | $34.62M | 0.38% | +$34.58M |
| Canadian National Railway Company(CNI) | 174,203 | 344,448 | +170,245 | $16.4K | $34.12M | 0.37% | +$34.10M |
| Chart Inds Inc | 160,323 | 157,979 | -2,344 | $32.1K | $32.58M | 0.36% | +$32.55M |
| SunCar Technology Group Inc.(SDA) | 0 | 771,800 | +771,800 | $0 | $31.98M | 0.35% | +$31.98M |
| Avidity Biosciences Inc | 0 | 425,000 | +425,000 | $0 | $30.66M | 0.34% | +$30.66M |
| Walmart Inc.(WMT) | 265,263 | 274,867 | +9,604 | $27.3K | $30.62M | 0.34% | +$30.60M |
| MongoDB, Inc.CL A(MDB) | 103,255 | 72,421 | -30,834 | $32.0K | $30.39M | 0.33% | +$30.36M |
| CAE Inc.(CAE) | 0 | 957,687 | +957,687 | $0 | $29.16M | 0.32% | +$29.16M |
| Thomson Reuters Corporation(TRI) | 342,897 | 218,799 | -124,098 | $53.2K | $28.91M | 0.32% | +$28.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,449 | 92,634 | +11,185 | $22.7K | $28.15M | 0.31% | +$28.13M |
| TPG Inc.CL A(TPG) | 423,584 | 440,521 | +16,937 | $24.3K | $28.12M | 0.31% | +$28.10M |
| The TJX Companies, Inc.(TJX) | 177,443 | 182,795 | +5,352 | $25.6K | $28.08M | 0.31% | +$28.05M |
| Intuitive Surgical, Inc.(ISRG) | 42,101 | 48,586 | +6,485 | $18.8K | $27.52M | 0.30% | +$27.50M |
| Howmet Aerospace Inc.(HWM) | 146,977 | 132,595 | -14,382 | $28.8K | $27.18M | 0.30% | +$27.16M |
| Spotify Technology S.A.SHS(SPOT) | 40,796 | 46,680 | +5,884 | $28.5K | $27.11M | 0.30% | +$27.08M |
| RBC Bearings Incorporated(RBC) | 54,989 | 60,433 | +5,444 | $21.5K | $27.10M | 0.30% | +$27.08M |
| Sprott Inc.(SII) | 275,478 | 274,262 | -1,216 | $22.9K | $26.90M | 0.29% | +$26.88M |
| Thermo Fisher Scientific Inc.(TMO) | 35,077 | 45,459 | +10,382 | $17.0K | $26.34M | 0.29% | +$26.32M |
| Mueller Industries, Inc.(MLI) | 223,048 | 228,022 | +4,974 | $22.6K | $26.18M | 0.29% | +$26.15M |
| Norfolk Southern Corporation(NSC) | 80,000 | 90,000 | +10,000 | $24.0K | $25.98M | 0.28% | +$25.96M |
| United Rentals, Inc.(URI) | 30,445 | 31,360 | +915 | $29.1K | $25.38M | 0.28% | +$25.35M |
| XPO, Inc.(XPO) | 151,785 | 183,573 | +31,788 | $19.6K | $24.95M | 0.27% | +$24.93M |
| The Boeing Company(BA) | 115,683 | 112,582 | -3,101 | $25.0K | $24.44M | 0.27% | +$24.42M |
| Apollo Global Management, Inc.(APO) | 148,713 | 168,254 | +19,541 | $19.8K | $24.36M | 0.27% | +$24.34M |
| Mastercard IncorporatedCL A(MA) | 32,640 | 41,753 | +9,113 | $18.6K | $23.84M | 0.26% | +$23.82M |
| Stifel Financial Corp.(SF) | 137,454 | 188,987 | +51,533 | $15.6K | $23.66M | 0.26% | +$23.65M |
| Snowflake Inc.(SNOW) | 100,052 | 107,500 | +7,448 | $22.6K | $23.58M | 0.26% | +$23.56M |
| Brookfield Business PartnersUNIT LTD L P | 696,679 | 627,777 | -68,902 | $22.8K | $22.25M | 0.24% | +$22.22M |
| Citigroup Inc.(C) | 141,341 | 190,038 | +48,697 | $14.3K | $22.18M | 0.24% | +$22.16M |
| Ventas, Inc.(VTR) | 280,965 | 284,851 | +3,886 | $19.7K | $22.04M | 0.24% | +$22.02M |
| Assurant, Inc.(AIZ) | 0 | 91,405 | +91,405 | $0 | $22.01M | 0.24% | +$22.01M |
| Analog Devices, Inc.(ADI) | 77,893 | 80,409 | +2,516 | $19.1K | $21.81M | 0.24% | +$21.79M |
| Algonquin Pwr Utils Corp | 1,199,417 | 3,519,080 | +2,319,663 | $6.4K | $21.67M | 0.24% | +$21.66M |
| Cadence Bank | 0 | 505,100 | +505,100 | $0 | $21.64M | 0.24% | +$21.64M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 4,000,000 | +4,000,000 | $0 | $21.26M | 0.23% | +$21.26M |
| Natera, Inc.(NTRA) | 101,903 | 92,113 | -9,790 | $16.4K | $21.10M | 0.23% | +$21.09M |
| Ares Management CorporationCL A(ARES) | 71,727 | 129,337 | +57,610 | $11.5K | $20.90M | 0.23% | +$20.89M |
| The Coca-Cola Company(KO) | 308,916 | 297,705 | -11,211 | $20.5K | $20.81M | 0.23% | +$20.79M |
| Quanta Svcs Inc | 63,775 | 48,054 | -15,721 | $26.4K | $20.28M | 0.22% | +$20.26M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,875,000 | 1,875,000 | 0 | $19.9K | $20.04M | 0.22% | +$20.02M |
| Centurion Acquisition Corp.CL A(ALF) | 1,875,000 | 1,875,000 | 0 | $19.8K | $19.97M | 0.22% | +$19.95M |
| Performance Food Group Company(PFGC) | 194,830 | 221,357 | +26,527 | $20.3K | $19.90M | 0.22% | +$19.88M |
| The Home Depot, Inc.(HD) | 49,700 | 57,673 | +7,973 | $20.1K | $19.85M | 0.22% | +$19.83M |