Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 708,266 | 724,231 | +15,965 | $114.91M | $169.76M | 5.02% | +$54.85M |
| The Toronto-Dominion Bank(TD) | 1,300,806 | 1,325,250 | +24,444 | $130.29M | $147.47M | 4.36% | +$17.19M |
| Royal Bank of Canada(RY) | 684,139 | 717,131 | +32,992 | $122.78M | $147.10M | 4.35% | +$24.32M |
| Shopify Inc.CL A(SHOP) | 715,742 | 696,130 | -19,612 | $112.41M | $143.93M | 4.26% | +$31.52M |
| Bank Montreal Que | 671,184 | 734,616 | +63,432 | $101.29M | $133.22M | 3.94% | +$31.93M |
| Brookfield CorporationCL A(BN) | 1,391,329 | 1,386,649 | -4,680 | $117.26M | $132.41M | 3.92% | +$15.15M |
| Alamos Gold Inc NewCL A | 1,944,928 | 2,274,863 | +329,935 | $70.45M | $110.35M | 3.26% | +$39.91M |
| Enbridge Inc.(ENB) | 1,448,383 | 1,444,005 | -4,378 | $89.44M | $101.38M | 3.00% | +$11.95M |
| Bank Nova Scotia Halifax | 967,921 | 1,094,330 | +126,409 | $72.88M | $98.48M | 2.91% | +$25.59M |
| Canadian Natural Resources Limited(CNQ) | 2,370,885 | 2,175,075 | -195,810 | $102.71M | $98.07M | 2.90% | -$4.64M |
| Canadian Pacific Kansas City Limited(CP) | 882,991 | 802,918 | -80,073 | $95.72M | $83.41M | 2.47% | -$12.32M |
| Wheaton Precious Metals Corp.(WPM) | 289,167 | 472,290 | +183,123 | $35.41M | $73.55M | 2.18% | +$38.14M |
| TC Energy Corporation(TRP) | 944,128 | 939,384 | -4,744 | $63.57M | $71.88M | 2.13% | +$8.31M |
| Microsoft Corporation(MSFT) | 99,033 | 130,940 | +31,907 | $49.26M | $67.82M | 2.01% | +$18.56M |
| Broadcom Inc.(AVGO) | 153,589 | 188,956 | +35,367 | $42.34M | $62.34M | 1.84% | +$20.00M |
| Canadian National Railway Company(CNI) | 469,260 | 468,314 | -946 | $66.58M | $61.46M | 1.82% | -$5.12M |
| Apple Inc.(AAPL) | 158,901 | 214,901 | +56,000 | $32.60M | $54.72M | 1.62% | +$22.12M |
| Cameco Corporation(CCJ) | 508,814 | 444,156 | -64,658 | $51.46M | $51.88M | 1.53% | +$421.1K |
| Waste Connections, Inc.(WCN) | 211,014 | 210,050 | -964 | $53.68M | $51.39M | 1.52% | -$2.29M |
| Alphabet Inc.CL C(GOOG) | 145,153 | 206,756 | +61,603 | $25.75M | $50.36M | 1.49% | +$24.61M |
| Canadian Imperial Bank of Commerce(CM) | 444,681 | 441,839 | -2,842 | $43.42M | $49.57M | 1.47% | +$6.15M |
| Suncor Energy Inc.(SU) | 789,307 | 786,380 | -2,927 | $40.26M | $45.80M | 1.35% | +$5.54M |
| CGI Inc.CL A(GIB) | 347,847 | 346,801 | -1,046 | $49.75M | $42.99M | 1.27% | -$6.76M |
| NVIDIA Corporation(NVDA) | 180,680 | 223,090 | +42,410 | $28.54M | $41.62M | 1.23% | +$13.08M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 704,591 | 802,124 | +97,533 | $32.14M | $36.79M | 1.09% | +$4.64M |
| Pembina Pipeline Corporation(PBA) | 627,890 | 625,275 | -2,615 | $32.10M | $35.18M | 1.04% | +$3.08M |
| Amphenol Corp NewCL A | 200,224 | 281,885 | +81,661 | $19.80M | $34.92M | 1.03% | +$15.12M |
| Manulife Financial Corporation(MFC) | 818,221 | 804,573 | -13,648 | $35.63M | $34.89M | 1.03% | -$739.1K |
| Visa Inc.CL A(V) | 79,956 | 99,809 | +19,853 | $28.39M | $34.07M | 1.01% | +$5.68M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 157,780 | 156,187 | -1,593 | $28.11M | $34.00M | 1.01% | +$5.88M |
| Franco-Nevada Corporation(FNV) | 123,284 | 108,238 | -15,046 | $27.56M | $33.53M | 0.99% | +$5.97M |
| Teck Resources LimitedCL B(TECK) | 189,765 | 548,521 | +358,756 | $10.45M | $33.49M | 0.99% | +$23.04M |
| Emera Incorporated(EMA) | 477,208 | 478,748 | +1,540 | $29.77M | $31.97M | 0.95% | +$2.20M |
| Restaurant Brands International Inc.(QSR) | 324,331 | 321,493 | -2,838 | $29.57M | $28.98M | 0.86% | -$592.2K |
| JPMorgan Chase & Co.(JPM) | 62,232 | 87,509 | +25,277 | $18.04M | $27.60M | 0.82% | +$9.56M |
| The TJX Companies, Inc.(TJX) | 118,696 | 172,849 | +54,153 | $14.66M | $24.98M | 0.74% | +$10.33M |
| F5, Inc.(FFIV) | 54,161 | 77,036 | +22,875 | $15.94M | $24.90M | 0.74% | +$8.96M |
| Booking Holdings Inc.(BKNG) | 3,247 | 4,586 | +1,339 | $18.80M | $24.76M | 0.73% | +$5.96M |
| Intuit Inc.(INTU) | 23,751 | 33,931 | +10,180 | $18.71M | $23.17M | 0.69% | +$4.46M |
| Brookfield Asset Management Ltd.CL A(BAM) | 285,133 | 282,017 | -3,116 | $21.49M | $22.34M | 0.66% | +$845.3K |
| ResMed Inc.(RMD) | 54,715 | 77,456 | +22,741 | $14.12M | $21.20M | 0.63% | +$7.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 78,069 | 98,440 | +20,371 | $16.34M | $19.73M | 0.58% | +$3.39M |
| The Charles Schwab Corporation(SCHW) | 160,938 | 202,348 | +41,410 | $14.68M | $19.32M | 0.57% | +$4.63M |
| Linde plcSHS(LIN) | 26,722 | 37,834 | +11,112 | $12.54M | $17.97M | 0.53% | +$5.43M |
| Lowe's Companies, Inc.(LOW) | 49,832 | 70,588 | +20,756 | $11.06M | $17.74M | 0.52% | +$6.68M |
| TFI International Inc.(TFII) | 126,090 | 141,866 | +15,776 | $15.49M | $17.46M | 0.52% | +$1.97M |
| Gildan Activewear Inc.(GIL) | 211,797 | 213,238 | +1,441 | $14.21M | $17.14M | 0.51% | +$2.93M |
| NIKE, Inc.CL B(NKE) | 194,390 | 241,542 | +47,152 | $13.88M | $16.93M | 0.50% | +$3.05M |
| Adobe Inc.(ADBE) | 33,753 | 46,825 | +13,072 | $13.06M | $16.52M | 0.49% | +$3.46M |
| CAE Inc.(CAE) | 394,594 | 397,690 | +3,096 | $15.75M | $16.39M | 0.48% | +$640.6K |
| BCE Inc.(BCE) | 487,205 | 495,109 | +7,904 | $14.90M | $16.32M | 0.48% | +$1.42M |
| Broadridge Financial Solutions, Inc.(BR) | 52,210 | 67,152 | +14,942 | $12.73M | $16.05M | 0.47% | +$3.32M |
| Costco Wholesale Corporation(COST) | 11,860 | 17,270 | +5,410 | $11.74M | $15.99M | 0.47% | +$4.24M |
| Cenovus Energy Inc.(CVE) | 338,935 | 665,074 | +326,139 | $6.28M | $15.72M | 0.46% | +$9.44M |
| PepsiCo, Inc.(PEP) | 97,215 | 109,748 | +12,533 | $12.84M | $15.41M | 0.46% | +$2.58M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 231,160 | 229,065 | -2,095 | $15.89M | $15.11M | 0.45% | -$780.8K |
| Thermo Fisher Scientific Inc.(TMO) | 21,068 | 29,757 | +8,689 | $8.55M | $14.44M | 0.43% | +$5.89M |
| Fortis Inc.(FTS) | 184,958 | 186,885 | +1,927 | $12.03M | $13.19M | 0.39% | +$1.17M |
| United Rentals, Inc.(URI) | 9,450 | 13,800 | +4,350 | $7.12M | $13.17M | 0.39% | +$6.05M |
| Stantec Inc.(STN) | 85,861 | 85,849 | -12 | $12.75M | $12.90M | 0.38% | +$158.1K |
| RB Global, Inc.(RBA) | 85,418 | 85,405 | -13 | $12.36M | $12.87M | 0.38% | +$516.5K |
| The PNC Financial Services Group, Inc.(PNC) | 43,737 | 63,694 | +19,957 | $8.15M | $12.80M | 0.38% | +$4.64M |
| S&P Global Inc.(SPGI) | 18,627 | 26,066 | +7,439 | $9.82M | $12.69M | 0.38% | +$2.86M |
| Magna International Inc.(MGA) | 181,349 | 181,323 | -26 | $9.55M | $11.96M | 0.35% | +$2.41M |
| Thomson Reuters Corporation(TRI) | 53,802 | 53,794 | -8 | $14.73M | $11.62M | 0.34% | -$3.11M |
| IQVIA Holdings Inc.(IQV) | 49,232 | 61,117 | +11,885 | $7.76M | $11.61M | 0.34% | +$3.85M |
| Stryker Corporation(SYK) | 21,428 | 31,208 | +9,780 | $8.49M | $11.56M | 0.34% | +$3.07M |
| Methanex Corporation(MEOH) | 203,000 | 202,975 | -25 | $9.15M | $11.23M | 0.33% | +$2.08M |
| Fiserv, Inc.(FISV) | 60,895 | 86,042 | +25,147 | $10.50M | $11.09M | 0.33% | +$594.5K |
| Mondelez International, Inc.CL A(MDLZ) | 115,559 | 168,286 | +52,727 | $7.84M | $10.58M | 0.31% | +$2.74M |
| Sun Life Financial Inc.(SLF) | 124,805 | 124,885 | +80 | $11.31M | $10.44M | 0.31% | -$871.9K |
| Caterpillar Inc.(CAT) | 25,958 | 20,852 | -5,106 | $10.08M | $9.95M | 0.29% | -$127.6K |
| Nutrien Ltd.(NTR) | 150,530 | 118,867 | -31,663 | $12.06M | $9.81M | 0.29% | -$2.25M |
| International Business Machines Corporation(IBM) | 34,722 | 34,717 | -5 | $10.24M | $9.80M | 0.29% | -$439.6K |
| Walmart Inc.(WMT) | 94,403 | 94,389 | -14 | $9.23M | $9.73M | 0.29% | +$497.0K |
| Alphabet Inc.CL A(GOOG) | 48,810 | 39,375 | -9,435 | $8.60M | $9.57M | 0.28% | +$965.6K |
| Meta Platforms, Inc.CL A(META) | 12,757 | 12,755 | -2 | $9.42M | $9.37M | 0.28% | -$50.8K |
| Rogers Communications Inc.CL B(RCI) | 188,459 | 191,155 | +2,696 | $7.71M | $9.25M | 0.27% | +$1.55M |
| AT&T Inc.(T) | 323,588 | 323,541 | -47 | $9.36M | $9.14M | 0.27% | -$227.8K |
| Emerson Electric Co.(EMR) | 64,895 | 64,886 | -9 | $8.65M | $8.51M | 0.25% | -$140.7K |
| Amazon.com, Inc.(AMZN) | 38,604 | 38,599 | -5 | $8.47M | $8.47M | 0.25% | +$7.2K |
| Mastercard IncorporatedCL A(MA) | 14,865 | 14,863 | -2 | $8.35M | $8.45M | 0.25% | +$101.0K |
| Merck & Co., Inc.(MRK) | 76,770 | 97,395 | +20,625 | $6.12M | $8.24M | 0.24% | +$2.11M |
| Abbott Labs | 61,456 | 61,447 | -9 | $8.36M | $8.23M | 0.24% | -$128.4K |
| Pfizer Inc.(PFE) | 254,203 | 322,379 | +68,176 | $6.16M | $8.21M | 0.24% | +$2.05M |
| Union Pacific Corporation(UNP) | 26,712 | 34,676 | +7,964 | $6.15M | $8.20M | 0.24% | +$2.05M |
| Cisco Systems, Inc.(CSCO) | 116,922 | 116,905 | -17 | $8.11M | $8.00M | 0.24% | -$110.5K |
| Bhp Group LtdADS | 143,324 | 143,303 | -21 | $6.89M | $7.99M | 0.24% | +$1.10M |
| FedEx Corporation(FDX) | 26,514 | 33,277 | +6,763 | $6.06M | $7.88M | 0.23% | +$1.82M |
| The Coca-Cola Company(KO) | 93,411 | 118,024 | +24,613 | $6.66M | $7.87M | 0.23% | +$1.22M |
| Medtronic plcSHS(MDT) | 80,987 | 80,977 | -10 | $7.12M | $7.77M | 0.23% | +$652.3K |
| The Walt Disney Company(DIS) | 67,560 | 67,548 | -12 | $8.41M | $7.73M | 0.23% | -$677.3K |
| Diageo plcADR(DEO) | 63,786 | 80,968 | +17,182 | $6.43M | $7.73M | 0.23% | +$1.29M |
| Johnson & Johnson(JNJ) | 41,489 | 41,482 | -7 | $6.34M | $7.69M | 0.23% | +$1.35M |
| The Middleby Corporation(MIDD) | 55,473 | 56,815 | +1,342 | $7.99M | $7.55M | 0.22% | -$435.7K |
| Church & Dwight Co., Inc.(CHD) | 66,223 | 85,841 | +19,618 | $6.36M | $7.52M | 0.22% | +$1.16M |
| United Parcel Service, Inc.CL B(UPS) | 68,778 | 88,067 | +19,289 | $6.94M | $7.36M | 0.22% | +$413.8K |
| Deere & Company(DE) | 15,863 | 15,861 | -2 | $8.09M | $7.28M | 0.22% | -$813.7K |
| LKQ Corporation(LKQ) | 182,976 | 236,843 | +53,867 | $6.77M | $7.23M | 0.21% | +$461.2K |
| The Home Depot, Inc.(HD) | 17,527 | 17,525 | -2 | $6.43M | $7.10M | 0.21% | +$674.9K |