Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 2,577,593 | 2,652,043 | +74,450 | 380 | 452,754 | 4.95% | +452,375 |
| TORONTO DOMINION BK ONT(TD) | 3,252,129 | 3,396,972 | +144,843 | 260 | 320,610 | 3.51% | +320,350 |
| SHOPIFY INC(SHOP) | 1,731,048 | 1,932,932 | +201,884 | 257 | 311,669 | 3.41% | +311,412 |
| BROOKFIELD CORP(BN) | 2,629,023 | 3,613,638 | +984,615 | 180 | 166,153 | 1.82% | +165,973 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,147,165 | 2,252,702 | +105,537 | 160 | 166,083 | 1.82% | +165,923 |
| CANADIAN NAT RES LTD(CNQ) | 5,170,054 | 4,666,597 | -503,457 | 165 | 158,287 | 1.73% | +158,122 |
| NVIDIA CORPORATION(NVDA) | 736,703 | 802,128 | +65,425 | 137 | 149,597 | 1.64% | +149,459 |
| BARRICK MNG CORP(B) | 1,577,359 | 3,423,022 | +1,845,663 | 52 | 149,322 | 1.63% | +149,270 |
| FRANCO NEV CORP(FNV) | 591,206 | 630,703 | +39,497 | 132 | 130,920 | 1.43% | +130,789 |
| AGNICO EAGLE MINES LTD(AEM) | 1,017,406 | 767,180 | -250,226 | 171 | 130,284 | 1.43% | +130,112 |
| ENBRIDGE INC(ENB) | 2,704,498 | 2,666,336 | -38,162 | 136 | 127,771 | 1.40% | +127,635 |
| ALPHABET INC(GOOG) | 330,696 | 382,808 | +52,112 | 80 | 119,819 | 1.31% | +119,739 |
| CENOVUS ENERGY INC(CVE) | 6,389,703 | 6,824,438 | +434,735 | 108 | 115,615 | 1.27% | +115,506 |
| TC ENERGY CORP(TRP) | 2,037,010 | 2,055,963 | +18,953 | 111 | 113,372 | 1.24% | +113,262 |
| WASTE CONNECTIONS INC(WCN) | 540,326 | 641,243 | +100,917 | 95 | 112,621 | 1.23% | +112,526 |
| APPLE INC(AAPL) | 420,307 | 413,092 | -7,215 | 107 | 112,303 | 1.23% | +112,196 |
| OR ROYALTIES INC(OR) | 3,109,636 | 3,160,518 | +50,882 | 125 | 112,114 | 1.23% | +111,989 |
| MICROSOFT CORP(MSFT) | 266,830 | 227,053 | -39,777 | 138 | 109,807 | 1.20% | +109,669 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,673,625 | 2,797,253 | +123,628 | 92 | 105,738 | 1.16% | +105,646 |
| HUDBAY MINERALS INC(HBM) | 6,350,482 | 5,034,287 | -1,316,195 | 96 | 100,090 | 1.10% | +99,994 |
| VANGUARD INDEX FDS | 406,324 | 547,312 | +140,988 | 71 | 97,077 | 1.06% | +97,006 |
| WHEATON PRECIOUS METALS CORP(WPM) | 461,195 | 810,338 | +349,143 | 52 | 95,400 | 1.04% | +95,348 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,477,258 | 994,736 | -482,522 | 118 | 90,306 | 0.99% | +90,188 |
| CELESTICA INC(CLS) | 357,341 | 285,710 | -71,631 | 88 | 84,634 | 0.93% | +84,547 |
| IAMGOLD CORP(IAG) | 3,893,422 | 5,028,974 | +1,135,552 | 50 | 83,106 | 0.91% | +83,056 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 509,542 | +509,542 | 0 | 81,278 | 0.89% | +81,278 |
| AMAZON COM INC(AMZN) | 242,851 | 342,697 | +99,846 | 53 | 79,101 | 0.87% | +79,048 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,043,362 | 1,126,550 | +83,188 | 60 | 70,513 | 0.77% | +70,453 |
| CYBERARK SOFTWARE LTD | 152,257 | 158,005 | +5,748 | 74 | 70,480 | 0.77% | +70,406 |
| MANULIFE FINL CORP(MFC) | 1,507,847 | 1,896,152 | +388,305 | 47 | 68,950 | 0.75% | +68,903 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,768,734 | 1,842,718 | +73,984 | 58 | 64,144 | 0.70% | +64,085 |
| BROADCOM INC(AVGO) | 198,249 | 181,673 | -16,576 | 65 | 62,877 | 0.69% | +62,812 |
| ELECTRONIC ARTS INC | 75,000 | 282,500 | +207,500 | 15 | 57,723 | 0.63% | +57,708 |
| COLLIERS INTL GROUP INC(CIGI) | 349,231 | 375,697 | +26,466 | 55 | 55,299 | 0.61% | +55,244 |
| BRP INC(DOO) | 323,147 | 700,057 | +376,910 | 20 | 49,569 | 0.54% | +49,550 |
| FIRSTSERVICE CORP NEW | 331,730 | 307,346 | -24,384 | 63 | 47,864 | 0.52% | +47,801 |
| TECK RESOURCES LTD(TECK) | 1,122,452 | 995,750 | -126,702 | 49 | 47,738 | 0.52% | +47,689 |
| BCE INC(BCE) | 587,488 | 1,963,939 | +1,376,451 | 14 | 46,913 | 0.51% | +46,899 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,070,639 | 1,678,827 | +608,188 | 28 | 45,431 | 0.50% | +45,403 |
| ELI LILLY & CO(LLY) | 29,253 | 41,372 | +12,119 | 22 | 44,462 | 0.49% | +44,439 |
| CAMECO CORP(CCJ) | 457,311 | 481,834 | +24,523 | 38 | 44,182 | 0.48% | +44,144 |
| DESCARTES SYS GROUP INC(DSGX) | 444,774 | 496,483 | +51,709 | 42 | 43,617 | 0.48% | +43,575 |
| SUNCOR ENERGY INC NEW(SU) | 627,313 | 954,786 | +327,473 | 26 | 42,438 | 0.46% | +42,411 |
| META PLATFORMS INC(META) | 68,595 | 64,020 | -4,575 | 50 | 42,259 | 0.46% | +42,209 |
| AIR LEASE CORP CL A | 200,000 | 642,725 | +442,725 | 13 | 41,282 | 0.45% | +41,269 |
| CAPITAL ONE FINL CORP(COF) | 165,686 | 170,385 | +4,699 | 35 | 41,295 | 0.45% | +41,259 |
| BANK AMERICA CORP | 694,393 | 740,139 | +45,746 | 36 | 40,708 | 0.45% | +40,672 |
| EXACT SCIENCES CORP(EXK) | 0 | 400,000 | +400,000 | 0 | 40,624 | 0.44% | +40,624 |
| MAGNA INTL INC(MGA) | 36,390 | 745,714 | +709,324 | 2 | 39,810 | 0.44% | +39,808 |
| DAYFORCE INC | 0 | 550,000 | +550,000 | 0 | 38,038 | 0.42% | +38,038 |
| HOLOGIC INC | 14 | 501,214 | +501,200 | 0 | 37,335 | 0.41% | +37,335 |
| SSR MINING IN(SSRM) | 2,081,864 | 1,696,496 | -385,368 | 51 | 37,244 | 0.41% | +37,193 |
| ROCKET COS INC(RKT) | 1,694,838 | 1,916,932 | +222,094 | 33 | 37,112 | 0.41% | +37,079 |
| MORGAN STANLEY(MS) | 175,441 | 205,008 | +29,567 | 28 | 36,395 | 0.40% | +36,367 |
| SCHWAB CHARLES CORP(SCHW) | 377,885 | 358,351 | -19,534 | 36 | 35,803 | 0.39% | +35,767 |
| BOSTON SCIENTIFIC CORP(BSX) | 340,103 | 369,905 | +29,802 | 33 | 35,270 | 0.39% | +35,237 |
| KKR & CO INC(KKR) | 243,062 | 274,575 | +31,513 | 32 | 35,003 | 0.38% | +34,971 |
| SPDR SERIES TRUST ST STR SP REGBNK | 590,874 | 534,159 | -56,715 | 37 | 34,619 | 0.38% | +34,581 |
| CANADIAN NATL RY CO(CNI) | 174,203 | 344,448 | +170,245 | 16 | 34,115 | 0.37% | +34,099 |
| CHART INDS INC | 160,323 | 157,979 | -2,344 | 32 | 32,580 | 0.36% | +32,548 |
| SEALED AIR CORP NEW(SDA) | 0 | 771,800 | +771,800 | 0 | 31,976 | 0.35% | +31,976 |
| AVIDITY BIOSCIENCES INC | 0 | 425,000 | +425,000 | 0 | 30,655 | 0.34% | +30,655 |
| WALMART INC(WMT) | 265,263 | 274,867 | +9,604 | 27 | 30,623 | 0.34% | +30,596 |
| MONGODB INC(MDB) | 103,255 | 72,421 | -30,834 | 32 | 30,394 | 0.33% | +30,362 |
| CAE INC(CAE) | 0 | 957,687 | +957,687 | 0 | 29,165 | 0.32% | +29,165 |
| THOMSON REUTERS CORP(TRI) | 342,897 | 218,799 | -124,098 | 53 | 28,915 | 0.32% | +28,862 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,449 | 92,634 | +11,185 | 23 | 28,151 | 0.31% | +28,128 |
| TPG INC(TPG) | 423,584 | 440,521 | +16,937 | 24 | 28,123 | 0.31% | +28,099 |
| TJX COS INC NEW(TJX) | 177,443 | 182,795 | +5,352 | 26 | 28,079 | 0.31% | +28,053 |
| INTUITIVE SURGICAL INC | 328,793 | 48,586 | -280,207 | 24 | 27,517 | 0.30% | +27,493 |
| HOWMET AEROSPACE INC(HWM) | 146,977 | 132,595 | -14,382 | 29 | 27,185 | 0.30% | +27,156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,796 | 46,680 | +5,884 | 28 | 27,108 | 0.30% | +27,079 |
| RBC BEARINGS INC(RBC) | 54,989 | 60,433 | +5,444 | 21 | 27,100 | 0.30% | +27,079 |
| SPROTT INC(SII) | 275,478 | 274,262 | -1,216 | 23 | 26,902 | 0.29% | +26,879 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,077 | 45,459 | +10,382 | 17 | 26,341 | 0.29% | +26,324 |
| MUELLER INDS INC(MLI) | 223,048 | 228,022 | +4,974 | 23 | 26,177 | 0.29% | +26,154 |
| NORFOLK SOUTHN CORP(NSC) | 80,000 | 90,000 | +10,000 | 24 | 25,985 | 0.28% | +25,961 |
| UNITED RENTALS INC(URI) | 30,445 | 31,360 | +915 | 29 | 25,380 | 0.28% | +25,351 |
| XPO INC(XPO) | 151,785 | 183,573 | +31,788 | 20 | 24,949 | 0.27% | +24,930 |
| BOEING CO(BA) | 115,683 | 112,582 | -3,101 | 25 | 24,444 | 0.27% | +24,419 |
| APOLLO GLOBAL MGMT INC(APO) | 148,713 | 168,254 | +19,541 | 20 | 24,356 | 0.27% | +24,337 |
| MASTERCARD INCORPORATED(MA) | 32,640 | 41,753 | +9,113 | 19 | 23,836 | 0.26% | +23,817 |
| STIFEL FINL CORP(SF) | 137,454 | 188,987 | +51,533 | 16 | 23,665 | 0.26% | +23,649 |
| SNOWFLAKE INC(SNOW) | 100,052 | 107,500 | +7,448 | 23 | 23,581 | 0.26% | +23,559 |
| BROOKFIELD BUSINESS PARTNERS | 696,679 | 627,777 | -68,902 | 23 | 22,246 | 0.24% | +22,223 |
| CITIGROUP INC(C) | 141,341 | 190,038 | +48,697 | 14 | 22,176 | 0.24% | +22,161 |
| VENTAS INC(VTR) | 280,965 | 284,851 | +3,886 | 20 | 22,042 | 0.24% | +22,022 |
| ASSURANT INC(AIZ) | 0 | 91,405 | +91,405 | 0 | 22,015 | 0.24% | +22,015 |
| ANALOG DEVICES INC(ADI) | 77,893 | 80,409 | +2,516 | 19 | 21,807 | 0.24% | +21,788 |
| ALGONQUIN PWR UTILS CORP | 1,199,417 | 3,519,080 | +2,319,663 | 6 | 21,670 | 0.24% | +21,663 |
| CADENCE BANK | 0 | 505,100 | +505,100 | 0 | 21,638 | 0.24% | +21,638 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,000,000 | +4,000,000 | 0 | 21,258 | 0.23% | +21,258 |
| NATERA INC(NTRA) | 101,903 | 92,113 | -9,790 | 16 | 21,102 | 0.23% | +21,086 |
| ARES MANAGEMENT CORPORATION(ARES) | 71,727 | 129,337 | +57,610 | 11 | 20,905 | 0.23% | +20,893 |
| COCA COLA CO(KO) | 308,916 | 297,705 | -11,211 | 20 | 20,813 | 0.23% | +20,792 |
| QUANTA SVCS INC | 63,775 | 48,054 | -15,721 | 26 | 20,282 | 0.22% | +20,255 |
| GP-ACT III ACQUISITION CORP(GPAT) | 1,875,000 | 1,875,000 | 0 | 20 | 20,044 | 0.22% | +20,024 |
| CENTURION ACQUISITION CORP(ALF) | 1,875,000 | 1,875,000 | 0 | 20 | 19,969 | 0.22% | +19,949 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 194,830 | 221,357 | +26,527 | 20 | 19,904 | 0.22% | +19,884 |
| HOME DEPOT INC(HD) | 49,700 | 57,673 | +7,973 | 20 | 19,845 | 0.22% | +19,825 |