Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 708,266 | 724,231 | +15,965 | 114,909 | 169,760 | 5.02% | +54,851 |
| ALAMOS GOLD INC NEW | 1,944,928 | 2,274,863 | +329,935 | 70,445 | 110,354 | 3.26% | +39,908 |
| WHEATON PRECIOUS METALS CORP(WPM) | 289,167 | 472,290 | +183,123 | 35,411 | 73,554 | 2.18% | +38,143 |
| BANK MONTREAL QUE | 671,184 | 734,616 | +63,432 | 101,288 | 133,223 | 3.94% | +31,934 |
| SHOPIFY INC(SHOP) | 715,742 | 696,130 | -19,612 | 112,414 | 143,932 | 4.26% | +31,517 |
| BANK NOVA SCOTIA HALIFAX | 967,921 | 1,094,330 | +126,409 | 72,884 | 98,479 | 2.91% | +25,594 |
| ALPHABET INC(GOOG) | 145,153 | 206,756 | +61,603 | 25,749 | 50,355 | 1.49% | +24,607 |
| ROYAL BK CDA(RY) | 684,139 | 717,131 | +32,992 | 122,782 | 147,098 | 4.35% | +24,315 |
| TECK RESOURCES LTD(TECK) | 189,765 | 548,521 | +358,756 | 10,450 | 33,487 | 0.99% | +23,037 |
| APPLE INC(AAPL) | 158,901 | 214,901 | +56,000 | 32,602 | 54,720 | 1.62% | +22,119 |
| BROADCOM INC(AVGO) | 153,589 | 188,956 | +35,367 | 42,337 | 62,338 | 1.84% | +20,002 |
| MICROSOFT CORP(MSFT) | 99,033 | 130,940 | +31,907 | 49,260 | 67,820 | 2.01% | +18,560 |
| TORONTO DOMINION BK ONT(TD) | 1,300,806 | 1,325,250 | +24,444 | 130,289 | 147,474 | 4.36% | +17,185 |
| BROOKFIELD CORP(BN) | 1,391,329 | 1,386,649 | -4,680 | 117,261 | 132,411 | 3.92% | +15,150 |
| AMPHENOL CORP NEW | 200,224 | 281,885 | +81,661 | 19,800 | 34,923 | 1.03% | +15,123 |
| NVIDIA CORPORATION(NVDA) | 180,680 | 223,090 | +42,410 | 28,540 | 41,615 | 1.23% | +13,075 |
| ENBRIDGE INC(ENB) | 1,448,383 | 1,444,005 | -4,378 | 89,438 | 101,384 | 3.00% | +11,946 |
| TJX COS INC NEW(TJX) | 118,696 | 172,849 | +54,153 | 14,658 | 24,984 | 0.74% | +10,326 |
| JPMORGAN CHASE & CO.(JPM) | 62,232 | 87,509 | +25,277 | 18,042 | 27,603 | 0.82% | +9,561 |
| CENOVUS ENERGY INC(CVE) | 338,935 | 665,074 | +326,139 | 6,280 | 15,716 | 0.46% | +9,435 |
| F5 INC(FFIV) | 54,161 | 77,036 | +22,875 | 15,941 | 24,897 | 0.74% | +8,957 |
| TC ENERGY CORP(TRP) | 944,128 | 939,384 | -4,744 | 63,569 | 71,882 | 2.13% | +8,313 |
| RESMED INC(RMD) | 54,715 | 77,456 | +22,741 | 14,116 | 21,202 | 0.63% | +7,086 |
| LOWES COS INC(LOW) | 49,832 | 70,588 | +20,756 | 11,056 | 17,739 | 0.52% | +6,683 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 444,681 | 441,839 | -2,842 | 43,415 | 49,566 | 1.47% | +6,150 |
| UNITED RENTALS INC(URI) | 9,450 | 13,800 | +4,350 | 7,120 | 13,174 | 0.39% | +6,055 |
| FRANCO NEV CORP(FNV) | 123,284 | 108,238 | -15,046 | 27,563 | 33,529 | 0.99% | +5,966 |
| BOOKING HOLDINGS INC(BKNG) | 3,247 | 4,586 | +1,339 | 18,798 | 24,761 | 0.73% | +5,963 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,068 | 29,757 | +8,689 | 8,550 | 14,444 | 0.43% | +5,894 |
| COLLIERS INTL GROUP INC(CIGI) | 157,780 | 156,187 | -1,593 | 28,112 | 33,996 | 1.01% | +5,884 |
| VISA INC(V) | 79,956 | 99,809 | +19,853 | 28,388 | 34,073 | 1.01% | +5,684 |
| SUNCOR ENERGY INC NEW(SU) | 789,307 | 786,380 | -2,927 | 40,263 | 45,799 | 1.35% | +5,536 |
| LINDE PLC(LIN) | 26,722 | 37,834 | +11,112 | 12,537 | 17,971 | 0.53% | +5,434 |
| GRACO INC(GGG) | 0 | 56,932 | +56,932 | 0 | 4,837 | 0.14% | +4,837 |
| STERIS PLC(STE) | 0 | 18,834 | +18,834 | 0 | 4,660 | 0.14% | +4,660 |
| PNC FINL SVCS GROUP INC(PNC) | 43,737 | 63,694 | +19,957 | 8,153 | 12,798 | 0.38% | +4,645 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 704,591 | 802,124 | +97,533 | 32,143 | 36,785 | 1.09% | +4,642 |
| SCHWAB CHARLES CORP(SCHW) | 160,938 | 202,348 | +41,410 | 14,684 | 19,318 | 0.57% | +4,634 |
| TRANSUNION(TRU) | 0 | 53,867 | +53,867 | 0 | 4,513 | 0.13% | +4,513 |
| INTUIT(INTU) | 23,751 | 33,931 | +10,180 | 18,707 | 23,172 | 0.69% | +4,465 |
| ZOETIS INC(ZTS) | 0 | 29,372 | +29,372 | 0 | 4,298 | 0.13% | +4,298 |
| COSTCO WHSL CORP NEW(COST) | 11,860 | 17,270 | +5,410 | 11,741 | 15,986 | 0.47% | +4,245 |
| IQVIA HLDGS INC(IQV) | 49,232 | 61,117 | +11,885 | 7,758 | 11,609 | 0.34% | +3,850 |
| ADOBE INC(ADBE) | 33,753 | 46,825 | +13,072 | 13,058 | 16,518 | 0.49% | +3,459 |
| WABTEC(WAB) | 78,069 | 98,440 | +20,371 | 16,344 | 19,734 | 0.58% | +3,391 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 52,210 | 67,152 | +14,942 | 12,728 | 16,049 | 0.47% | +3,322 |
| MCCORMICK & CO INC(MKC) | 0 | 46,996 | +46,996 | 0 | 3,145 | 0.09% | +3,145 |
| PEMBINA PIPELINE CORP(PBA) | 627,890 | 625,275 | -2,615 | 32,104 | 35,184 | 1.04% | +3,080 |
| STRYKER CORPORATION(SYK) | 21,428 | 31,208 | +9,780 | 8,493 | 11,559 | 0.34% | +3,066 |
| NIKE INC(NKE) | 194,390 | 241,542 | +47,152 | 13,881 | 16,930 | 0.50% | +3,049 |
| GILDAN ACTIVEWEAR INC(GIL) | 211,797 | 213,238 | +1,441 | 14,212 | 17,144 | 0.51% | +2,933 |
| S&P GLOBAL INC(SPGI) | 18,627 | 26,066 | +7,439 | 9,822 | 12,687 | 0.38% | +2,865 |
| MONDELEZ INTL INC(MDLZ) | 115,559 | 168,286 | +52,727 | 7,839 | 10,584 | 0.31% | +2,745 |
| PEPSICO INC(PEP) | 97,215 | 109,748 | +12,533 | 12,836 | 15,413 | 0.46% | +2,577 |
| MAGNA INTL INC(MGA) | 181,349 | 181,323 | -26 | 9,546 | 11,956 | 0.35% | +2,410 |
| EMERA INC(EMA) | 477,208 | 478,748 | +1,540 | 29,768 | 31,966 | 0.95% | +2,198 |
| MERCK & CO INC(MRK) | 76,770 | 97,395 | +20,625 | 6,123 | 8,236 | 0.24% | +2,113 |
| METHANEX CORP(MEOH) | 203,000 | 202,975 | -25 | 9,153 | 11,231 | 0.33% | +2,077 |
| PFIZER INC(PFE) | 254,203 | 322,379 | +68,176 | 6,162 | 8,214 | 0.24% | +2,052 |
| UNION PAC CORP(UNP) | 26,712 | 34,676 | +7,964 | 6,146 | 8,196 | 0.24% | +2,050 |
| TFI INTL INC(TFII) | 126,090 | 141,866 | +15,776 | 15,491 | 17,465 | 0.52% | +1,974 |
| FEDEX CORP(FDX) | 26,514 | 33,277 | +6,763 | 6,065 | 7,885 | 0.23% | +1,820 |
| ROGERS COMMUNICATIONS INC(RCI) | 188,459 | 191,155 | +2,696 | 7,707 | 9,253 | 0.27% | +1,546 |
| BCE INC(BCE) | 487,205 | 495,109 | +7,904 | 14,900 | 16,317 | 0.48% | +1,417 |
| JOHNSON & JOHNSON(JNJ) | 41,489 | 41,482 | -7 | 6,337 | 7,692 | 0.23% | +1,354 |
| DIAGEO PLC(DEO) | 63,786 | 80,968 | +17,182 | 6,432 | 7,727 | 0.23% | +1,295 |
| SHERWIN WILLIAMS CO(SHW) | 6,931 | 10,561 | +3,630 | 2,380 | 3,657 | 0.11% | +1,277 |
| COCA COLA CO(KO) | 93,411 | 118,024 | +24,613 | 6,656 | 7,874 | 0.23% | +1,218 |
| FORTIS INC(FTS) | 184,958 | 186,885 | +1,927 | 12,026 | 13,192 | 0.39% | +1,166 |
| CHURCH & DWIGHT CO INC(CHD) | 66,223 | 85,841 | +19,618 | 6,365 | 7,522 | 0.22% | +1,158 |
| BHP GROUP LTD | 143,324 | 143,303 | -21 | 6,892 | 7,989 | 0.24% | +1,097 |
| ALPHABET INC(GOOG) | 48,810 | 39,375 | -9,435 | 8,604 | 9,569 | 0.28% | +966 |
| BALL CORP | 54,718 | 79,427 | +24,709 | 3,069 | 4,005 | 0.12% | +936 |
| OR ROYALTIES INC.(OR) | 38,162 | 40,362 | +2,200 | 1,339 | 2,254 | 0.07% | +916 |
| RIO TINTO PLC(RIO) | 99,617 | 101,599 | +1,982 | 5,811 | 6,707 | 0.20% | +896 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 285,133 | 282,017 | -3,116 | 21,490 | 22,336 | 0.66% | +845 |
| DUPONT DE NEMOURS INC(DD) | 90,077 | 90,064 | -13 | 6,178 | 7,016 | 0.21% | +838 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 50,485 | +50,485 | 0 | 811 | 0.02% | +811 |
| DOW INC(DOW) | 228,741 | 299,250 | +70,509 | 6,057 | 6,862 | 0.20% | +805 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 76,853 | 78,099 | +1,246 | 5,338 | 6,062 | 0.18% | +723 |
| HOME DEPOT INC(HD) | 17,527 | 17,525 | -2 | 6,426 | 7,101 | 0.21% | +675 |
| MEDTRONIC PLC(MDT) | 80,987 | 80,977 | -10 | 7,117 | 7,769 | 0.23% | +652 |
| FORD MTR CO(F) | 583,391 | 583,305 | -86 | 6,330 | 6,976 | 0.21% | +647 |
| CAE INC(CAE) | 394,594 | 397,690 | +3,096 | 15,748 | 16,389 | 0.48% | +641 |
| FISERV INC(FISV) | 60,895 | 86,042 | +25,147 | 10,499 | 11,093 | 0.33% | +594 |
| EQUINOX GOLD CORP(EQX) | 0 | 36,330 | +36,330 | 0 | 566 | 0.02% | +566 |
| RB GLOBAL INC(RBA) | 85,418 | 85,405 | -13 | 12,357 | 12,874 | 0.38% | +517 |
| WALMART INC(WMT) | 94,403 | 94,389 | -14 | 9,231 | 9,728 | 0.29% | +497 |
| LKQ CORP(LKQ) | 182,976 | 236,843 | +53,867 | 6,772 | 7,233 | 0.21% | +461 |
| BRP INC(DOO) | 18,274 | 19,326 | +1,052 | 1,212 | 1,640 | 0.05% | +428 |
| CAMECO CORP(CCJ) | 508,814 | 444,156 | -64,658 | 51,456 | 51,877 | 1.53% | +421 |
| UNITED PARCEL SERVICE INC(UPS) | 68,778 | 88,067 | +19,289 | 6,942 | 7,356 | 0.22% | +414 |
| HONDA MOTOR LTD(HMC) | 199,012 | 198,983 | -29 | 5,738 | 6,129 | 0.18% | +391 |
| MCDONALDS CORP(MCD) | 22,186 | 22,183 | -3 | 6,482 | 6,741 | 0.20% | +259 |
| STANTEC INC(STN) | 85,861 | 85,849 | -12 | 12,746 | 12,904 | 0.38% | +158 |
| ISHARES TR | 22,750 | 20,800 | -1,950 | 4,910 | 5,032 | 0.15% | +123 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,470 | 20,360 | +1,890 | 1,047 | 1,164 | 0.03% | +117 |
| MASTERCARD INCORPORATED(MA) | 14,865 | 14,863 | -2 | 8,353 | 8,454 | 0.25% | +101 |
| IMPERIAL OIL LTD(IMO) | 5,520 | 5,100 | -420 | 601 | 647 | 0.02% | +46 |
| AMAZON COM INC(AMZN) | 38,604 | 38,599 | -5 | 8,467 | 8,474 | 0.25% | +7 |