Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,328,052 | 1,300,806 | -27,246 | $114.52M | $130.29M | 4.68% | +$15.77M |
| Royal Bank of Canada(RY) | 699,873 | 684,139 | -15,734 | $113.45M | $122.78M | 4.41% | +$9.33M |
| Brookfield CorporationCL A(BN) | 1,671,698 | 1,391,329 | -280,369 | $125.90M | $117.26M | 4.21% | -$8.63M |
| Agnico Eagle Mines Limited(AEM) | 713,237 | 708,266 | -4,971 | $111.20M | $114.91M | 4.12% | +$3.71M |
| Shopify Inc.CL A(SHOP) | 798,607 | 715,742 | -82,865 | $109.33M | $112.41M | 4.03% | +$3.09M |
| Canadian Natural Resources Limited(CNQ) | 2,135,687 | 2,370,885 | +235,198 | $95.91M | $102.71M | 3.69% | +$6.79M |
| Bank Montreal Que | 692,967 | 671,184 | -21,783 | $95.23M | $101.29M | 3.64% | +$6.06M |
| Canadian Pacific Kansas City Limited(CP) | 838,197 | 882,991 | +44,794 | $84.80M | $95.72M | 3.44% | +$10.92M |
| Enbridge Inc.(ENB) | 1,475,038 | 1,448,383 | -26,655 | $93.95M | $89.44M | 3.21% | -$4.51M |
| Bank Nova Scotia Halifax | 987,155 | 967,921 | -19,234 | $67.35M | $72.88M | 2.62% | +$5.53M |
| Alamos Gold Inc NewCL A | 1,732,010 | 1,944,928 | +212,918 | $66.60M | $70.45M | 2.53% | +$3.85M |
| Canadian National Railway Company(CNI) | 430,968 | 469,260 | +38,292 | $60.35M | $66.58M | 2.39% | +$6.23M |
| TC Energy Corporation(TRP) | 953,029 | 944,128 | -8,901 | $65.59M | $63.57M | 2.28% | -$2.02M |
| Waste Connections, Inc.(WCN) | 196,441 | 211,014 | +14,573 | $55.10M | $53.68M | 1.93% | -$1.42M |
| Cameco Corporation(CCJ) | 729,527 | 508,814 | -220,713 | $43.22M | $51.46M | 1.85% | +$8.24M |
| CGI Inc.CL A(GIB) | 359,927 | 347,847 | -12,080 | $51.71M | $49.75M | 1.79% | -$1.96M |
| Microsoft Corporation(MSFT) | 97,559 | 99,033 | +1,474 | $36.62M | $49.26M | 1.77% | +$12.64M |
| Canadian Imperial Bank of Commerce(CM) | 454,349 | 444,681 | -9,668 | $37.23M | $43.42M | 1.56% | +$6.19M |
| Broadcom Inc.(AVGO) | 173,688 | 153,589 | -20,099 | $29.08M | $42.34M | 1.52% | +$13.26M |
| Suncor Energy Inc.(SU) | 811,534 | 789,307 | -22,227 | $45.22M | $40.26M | 1.45% | -$4.96M |
| Manulife Financial Corporation(MFC) | 1,343,263 | 818,221 | -525,042 | $60.23M | $35.63M | 1.28% | -$24.61M |
| Wheaton Precious Metals Corp.(WPM) | 915,735 | 289,167 | -626,568 | $102.26M | $35.41M | 1.27% | -$66.85M |
| Apple Inc.(AAPL) | 148,082 | 158,901 | +10,819 | $32.89M | $32.60M | 1.17% | -$291.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 620,821 | 704,591 | +83,770 | $26.58M | $32.14M | 1.15% | +$5.57M |
| Pembina Pipeline Corporation(PBA) | 548,465 | 627,890 | +79,425 | $31.57M | $32.10M | 1.15% | +$534.4K |
| Emera Incorporated(EMA) | 0 | 477,208 | +477,208 | $0 | $29.77M | 1.07% | +$29.77M |
| Restaurant Brands International Inc.(QSR) | 329,889 | 324,331 | -5,558 | $31.97M | $29.57M | 1.06% | -$2.39M |
| NVIDIA Corporation(NVDA) | 143,891 | 180,680 | +36,789 | $15.64M | $28.54M | 1.02% | +$12.90M |
| Visa Inc.CL A(V) | 79,318 | 79,956 | +638 | $27.80M | $28.39M | 1.02% | +$590.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 160,420 | 157,780 | -2,640 | $27.94M | $28.11M | 1.01% | +$174.5K |
| Franco-Nevada Corporation(FNV) | 6,546 | 123,284 | +116,738 | $1.48M | $27.56M | 0.99% | +$26.08M |
| The Descartes Systems Group Inc.(DSGX) | 194,070 | 188,286 | -5,784 | $28.11M | $26.05M | 0.93% | -$2.07M |
| Alphabet Inc.CL C(GOOG) | 139,282 | 145,153 | +5,871 | $21.76M | $25.75M | 0.92% | +$3.99M |
| Brookfield Asset Management Ltd.CL A(BAM) | 292,162 | 285,133 | -7,029 | $20.35M | $21.49M | 0.77% | +$1.14M |
| Amphenol Corp NewCL A | 201,023 | 200,224 | -799 | $13.21M | $19.80M | 0.71% | +$6.59M |
| Booking Holdings Inc.(BKNG) | 3,265 | 3,247 | -18 | $15.04M | $18.80M | 0.67% | +$3.76M |
| Intuit Inc.(INTU) | 25,248 | 23,751 | -1,497 | $15.50M | $18.71M | 0.67% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 57,688 | 62,232 | +4,544 | $14.15M | $18.04M | 0.65% | +$3.89M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 76,568 | 78,069 | +1,501 | $13.89M | $16.34M | 0.59% | +$2.46M |
| F5, Inc.(FFIV) | 53,098 | 54,161 | +1,063 | $14.14M | $15.94M | 0.57% | +$1.80M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 237,960 | 231,160 | -6,800 | $16.54M | $15.89M | 0.57% | -$650.7K |
| CAE Inc.(CAE) | 403,991 | 394,594 | -9,397 | $14.29M | $15.75M | 0.57% | +$1.46M |
| TFI International Inc.(TFII) | 11,622 | 126,090 | +114,468 | $1.30M | $15.49M | 0.56% | +$14.19M |
| BCE Inc.(BCE) | 681,339 | 487,205 | -194,134 | $23.21M | $14.90M | 0.53% | -$8.31M |
| Thomson Reuters Corporation(TRI) | 54,123 | 53,802 | -321 | $13.44M | $14.73M | 0.53% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 155,764 | 160,938 | +5,174 | $12.19M | $14.68M | 0.53% | +$2.49M |
| The TJX Companies, Inc.(TJX) | 116,174 | 118,696 | +2,522 | $14.15M | $14.66M | 0.53% | +$507.8K |
| Gildan Activewear Inc.(GIL) | 214,203 | 211,797 | -2,406 | $13.70M | $14.21M | 0.51% | +$514.2K |
| ResMed Inc.(RMD) | 53,602 | 54,715 | +1,113 | $12.00M | $14.12M | 0.51% | +$2.12M |
| NIKE, Inc.CL B(NKE) | 192,982 | 194,390 | +1,408 | $12.31M | $13.88M | 0.50% | +$1.57M |
| Adobe Inc.(ADBE) | 33,100 | 33,753 | +653 | $12.69M | $13.06M | 0.47% | +$363.5K |
| PepsiCo, Inc.(PEP) | 84,542 | 97,215 | +12,673 | $12.68M | $12.84M | 0.46% | +$160.0K |
| Stantec Inc.(STN) | 108,023 | 85,861 | -22,162 | $12.91M | $12.75M | 0.46% | -$163.0K |
| Broadridge Financial Solutions, Inc.(BR) | 51,208 | 52,210 | +1,002 | $12.45M | $12.73M | 0.46% | +$273.5K |
| Linde plcSHS(LIN) | 23,667 | 26,722 | +3,055 | $11.02M | $12.54M | 0.45% | +$1.52M |
| RB Global, Inc.(RBA) | 85,928 | 85,418 | -510 | $12.41M | $12.36M | 0.44% | -$53.2K |
| Nutrien Ltd.(NTR) | 333,687 | 150,530 | -183,157 | $24.10M | $12.06M | 0.43% | -$12.04M |
| Fortis Inc.(FTS) | 173,402 | 184,958 | +11,556 | $11.37M | $12.03M | 0.43% | +$659.5K |
| Costco Wholesale Corporation(COST) | 11,611 | 11,860 | +249 | $10.98M | $11.74M | 0.42% | +$759.2K |
| Sun Life Financial Inc.(SLF) | 125,649 | 124,805 | -844 | $10.35M | $11.31M | 0.41% | +$960.1K |
| Lowe's Companies, Inc.(LOW) | 35,954 | 49,832 | +13,878 | $8.39M | $11.06M | 0.40% | +$2.67M |
| Fiserv, Inc.(FISV) | 74,863 | 60,895 | -13,968 | $16.53M | $10.50M | 0.38% | -$6.03M |
| Teck Resources LimitedCL B(TECK) | 214,265 | 189,765 | -24,500 | $11.23M | $10.45M | 0.38% | -$781.4K |
| International Business Machines Corporation(IBM) | 34,929 | 34,722 | -207 | $8.69M | $10.24M | 0.37% | +$1.55M |
| Caterpillar Inc.(CAT) | 26,113 | 25,958 | -155 | $8.61M | $10.08M | 0.36% | +$1.47M |
| S&P Global Inc.(SPGI) | 17,019 | 18,627 | +1,608 | $8.65M | $9.82M | 0.35% | +$1.17M |
| Magna International Inc.(MGA) | 292,435 | 181,349 | -111,086 | $14.30M | $9.55M | 0.34% | -$4.76M |
| Meta Platforms, Inc.CL A(META) | 16,516 | 12,757 | -3,759 | $9.51M | $9.42M | 0.34% | -$92.7K |
| AT&T Inc.(T) | 325,522 | 323,588 | -1,934 | $9.21M | $9.36M | 0.34% | +$158.9K |
| Walmart Inc.(WMT) | 94,971 | 94,403 | -568 | $8.36M | $9.23M | 0.33% | +$871.2K |
| Methanex Corporation(MEOH) | 159,468 | 203,000 | +43,532 | $8.05M | $9.15M | 0.33% | +$1.11M |
| Emerson Electric Co.(EMR) | 65,283 | 64,895 | -388 | $7.16M | $8.65M | 0.31% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 49,102 | 48,810 | -292 | $7.59M | $8.60M | 0.31% | +$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 19,188 | 21,068 | +1,880 | $9.55M | $8.55M | 0.31% | -$1.01M |
| Stryker Corporation(SYK) | 18,776 | 21,428 | +2,652 | $7.00M | $8.49M | 0.30% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 38,835 | 38,604 | -231 | $7.39M | $8.47M | 0.30% | +$1.08M |
| The Walt Disney Company(DIS) | 67,961 | 67,560 | -401 | $6.71M | $8.41M | 0.30% | +$1.70M |
| Abbott Labs | 61,823 | 61,456 | -367 | $8.20M | $8.36M | 0.30% | +$157.8K |
| Mastercard IncorporatedCL A(MA) | 14,954 | 14,865 | -89 | $8.20M | $8.35M | 0.30% | +$156.7K |
| The PNC Financial Services Group, Inc.(PNC) | 42,812 | 43,737 | +925 | $7.53M | $8.15M | 0.29% | +$628.4K |
| Cisco Systems, Inc.(CSCO) | 117,621 | 116,922 | -699 | $7.26M | $8.11M | 0.29% | +$851.3K |
| Deere & Company(DE) | 15,958 | 15,863 | -95 | $7.52M | $8.09M | 0.29% | +$576.3K |
| The Middleby Corporation(MIDD) | 54,415 | 55,473 | +1,058 | $8.27M | $7.99M | 0.29% | -$281.9K |
| Mondelez International, Inc.CL A(MDLZ) | 113,102 | 115,559 | +2,457 | $7.72M | $7.84M | 0.28% | +$120.3K |
| IQVIA Holdings Inc.(IQV) | 48,248 | 49,232 | +984 | $8.51M | $7.76M | 0.28% | -$747.7K |
| Rogers Communications Inc.CL B(RCI) | 189,696 | 188,459 | -1,237 | $7.38M | $7.71M | 0.28% | +$321.7K |
| Starbucks Corporation(SBUX) | 78,897 | 78,429 | -468 | $7.74M | $7.19M | 0.26% | -$551.8K |
| United Rentals, Inc.(URI) | 0 | 9,450 | +9,450 | $0 | $7.12M | 0.26% | +$7.12M |
| Medtronic plcSHS(MDT) | 81,474 | 80,987 | -487 | $7.38M | $7.12M | 0.26% | -$260.9K |
| United Parcel Service, Inc.CL B(UPS) | 55,239 | 68,778 | +13,539 | $6.08M | $6.94M | 0.25% | +$866.7K |
| The Procter & Gamble Company(PG) | 33,925 | 43,485 | +9,560 | $5.78M | $6.93M | 0.25% | +$1.15M |
| Bhp Group LtdADS | 112,041 | 143,324 | +31,283 | $5.44M | $6.89M | 0.25% | +$1.45M |
| LKQ Corporation(LKQ) | 179,516 | 182,976 | +3,460 | $7.64M | $6.77M | 0.24% | -$864.7K |
| The Coca-Cola Company(KO) | 93,973 | 93,411 | -562 | $6.78M | $6.66M | 0.24% | -$121.6K |
| McDonald's Corporation(MCD) | 22,319 | 22,186 | -133 | $6.97M | $6.48M | 0.23% | -$489.7K |
| Diageo plcADR(DEO) | 48,778 | 63,786 | +15,008 | $5.19M | $6.43M | 0.23% | +$1.24M |
| The Home Depot, Inc.(HD) | 17,632 | 17,527 | -105 | $6.46M | $6.43M | 0.23% | -$35.9K |
| Church & Dwight Co., Inc.(CHD) | 64,817 | 66,223 | +1,406 | $7.14M | $6.36M | 0.23% | -$771.0K |
| Johnson & Johnson(JNJ) | 41,736 | 41,489 | -247 | $6.92M | $6.34M | 0.23% | -$584.1K |
| Ford Motor Company(F) | 586,876 | 583,391 | -3,485 | $5.89M | $6.33M | 0.23% | +$443.4K |