Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 38,599 | 160,375 | +121,776 | 8,474 | 37,031 | 1.09% | +28,556 |
| FRANCO NEV CORP(FNV) | 108,238 | 203,643 | +95,405 | 33,529 | 57,938 | 1.70% | +24,410 |
| TORONTO DOMINION BK ONT(TD) | 1,325,250 | 1,303,135 | -22,115 | 147,474 | 168,574 | 4.95% | +21,100 |
| WHEATON PRECIOUS METALS CORP(WPM) | 472,290 | 570,442 | +98,152 | 73,554 | 92,047 | 2.70% | +18,492 |
| ROYAL BK CDA(RY) | 717,131 | 702,804 | -14,327 | 147,098 | 164,449 | 4.83% | +17,351 |
| CAMECO CORP(CCJ) | 444,156 | 538,043 | +93,887 | 51,877 | 67,621 | 1.98% | +15,744 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 68,067 | +68,067 | 0 | 14,892 | 0.44% | +14,892 |
| BANK NOVA SCOTIA HALIFAX | 1,094,330 | 1,070,928 | -23,402 | 98,479 | 108,410 | 3.18% | +9,931 |
| ALAMOS GOLD INC NEW | 2,274,863 | 2,226,649 | -48,214 | 110,354 | 118,012 | 3.46% | +7,659 |
| SHOPIFY INC(SHOP) | 696,130 | 683,436 | -12,694 | 143,932 | 151,039 | 4.43% | +7,108 |
| S&P GLOBAL INC(SPGI) | 26,066 | 36,979 | +10,913 | 12,687 | 19,325 | 0.57% | +6,638 |
| TRANSUNION(TRU) | 53,867 | 123,692 | +69,825 | 4,513 | 10,607 | 0.31% | +6,094 |
| ALPHABET INC(GOOG) | 206,756 | 179,798 | -26,958 | 50,355 | 56,421 | 1.66% | +6,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,013 | +18,013 | 0 | 5,484 | 0.16% | +5,484 |
| SHERWIN WILLIAMS CO(SHW) | 10,561 | 26,254 | +15,693 | 3,657 | 8,507 | 0.25% | +4,850 |
| NVIDIA CORPORATION(NVDA) | 223,090 | 246,183 | +23,093 | 41,615 | 45,921 | 1.35% | +4,305 |
| APPLE INC(AAPL) | 214,901 | 216,803 | +1,902 | 54,720 | 58,940 | 1.73% | +4,220 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 441,839 | 426,376 | -15,463 | 49,566 | 53,512 | 1.57% | +3,947 |
| BROOKFIELD CORP(BN) | 1,386,649 | 2,158,161 | +771,512 | 132,411 | 136,007 | 3.99% | +3,596 |
| MANULIFE FINL CORP(MFC) | 0 | 770,657 | +770,657 | 0 | 38,410 | 1.13% | +38,410 |
| QNITY ELECTRONICS INC(Q) | 0 | 40,600 | +40,600 | 0 | 3,315 | 0.10% | +3,315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,757 | 29,483 | -274 | 14,444 | 17,095 | 0.50% | +2,651 |
| TFI INTL INC(TFII) | 141,866 | 139,823 | -2,043 | 17,465 | 19,927 | 0.58% | +2,462 |
| IQVIA HLDGS INC(IQV) | 61,117 | 60,279 | -838 | 11,609 | 13,587 | 0.40% | +1,979 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,530 | +2,530 | 0 | 1,730 | 0.05% | +1,730 |
| WASTE CONNECTIONS INC(WCN) | 0 | 220,427 | +220,427 | 0 | 53,061 | 1.56% | +53,061 |
| ALPHABET INC(GOOG) | 39,375 | 35,500 | -3,875 | 9,569 | 11,116 | 0.33% | +1,547 |
| KINROSS GOLD CORP(KGC) | 0 | 34,570 | +34,570 | 0 | 1,336 | 0.04% | +1,336 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 802,124 | 795,755 | -6,369 | 36,785 | 37,965 | 1.11% | +1,180 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 318,202 | +318,202 | 0 | 30,074 | 0.88% | +30,074 |
| MERCK & CO INC(MRK) | 97,395 | 87,800 | -9,595 | 8,236 | 9,316 | 0.27% | +1,081 |
| WABTEC(WAB) | 98,440 | 97,089 | -1,351 | 19,734 | 20,724 | 0.61% | +989 |
| FEDEX CORP(FDX) | 33,277 | 30,000 | -3,277 | 7,885 | 8,709 | 0.26% | +824 |
| CATERPILLAR INC(CAT) | 0 | 18,800 | +18,800 | 0 | 10,770 | 0.32% | +10,770 |
| RIO TINTO PLC(RIO) | 101,599 | 91,600 | -9,999 | 6,707 | 7,331 | 0.22% | +624 |
| SCHWAB CHARLES CORP(SCHW) | 202,348 | 199,554 | -2,794 | 19,318 | 19,937 | 0.59% | +619 |
| SUNCOR ENERGY INC NEW(SU) | 786,380 | 760,866 | -25,514 | 45,799 | 46,352 | 1.36% | +553 |
| UNITED PARCEL SERVICE INC(UPS) | 88,067 | 79,400 | -8,667 | 7,356 | 7,876 | 0.23% | +519 |
| HUDBAY MINERALS INC(HBM) | 0 | 14,030 | +14,030 | 0 | 382 | 0.01% | +382 |
| UNITED RENTALS INC(URI) | 13,800 | 16,739 | +2,939 | 13,174 | 13,547 | 0.40% | +373 |
| PNC FINL SVCS GROUP INC(PNC) | 63,694 | 62,750 | -944 | 12,798 | 13,098 | 0.38% | +300 |
| ISHARES TR | 20,800 | 21,650 | +850 | 5,032 | 5,330 | 0.16% | +298 |
| COLLIERS INTL GROUP INC(CIGI) | 156,187 | 169,640 | +13,453 | 33,996 | 34,258 | 1.01% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 87,509 | 86,313 | -1,196 | 27,603 | 27,812 | 0.82% | +209 |
| CANADIAN NATL RY CO(CNI) | 0 | 454,002 | +454,002 | 0 | 61,631 | 1.81% | +61,631 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 78,099 | 75,529 | -2,570 | 6,062 | 6,194 | 0.18% | +132 |
| CISCO SYS INC(CSCO) | 0 | 105,400 | +105,400 | 0 | 8,120 | 0.24% | +8,120 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,360 | 20,360 | 0 | 1,164 | 1,269 | 0.04% | +105 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 15,973 | +15,973 | 0 | 746 | 0.02% | +746 |
| JOHNSON & JOHNSON(JNJ) | 41,482 | 37,400 | -4,082 | 7,692 | 7,740 | 0.23% | +48 |
| STERIS PLC(STE) | 18,834 | 18,556 | -278 | 4,660 | 4,704 | 0.14% | +44 |
| MCCORMICK & CO INC(MKC) | 46,996 | 46,299 | -697 | 3,145 | 3,172 | 0.09% | +28 |
| MAGNA INTL INC(MGA) | 181,323 | 163,585 | -17,738 | 11,956 | 11,970 | 0.35% | +13 |
| BRP INC(DOO) | 19,326 | 16,536 | -2,790 | 1,640 | 1,608 | 0.05% | -31 |
| TELUS CORPORATION(TU) | 0 | 12,400 | +12,400 | 0 | 230 | 0.01% | +230 |
| FORD MTR CO(F) | 583,305 | 525,900 | -57,405 | 6,976 | 6,900 | 0.20% | -77 |
| IMPERIAL OIL LTD(IMO) | 5,100 | 4,600 | -500 | 647 | 549 | 0.02% | -98 |
| ROGERS COMMUNICATIONS INC(RCI) | 191,155 | 173,989 | -17,166 | 9,253 | 9,101 | 0.27% | -151 |
| BHP GROUP LTD | 143,303 | 129,200 | -14,103 | 7,989 | 7,800 | 0.23% | -189 |
| EQUINOX GOLD CORP(EQX) | 36,330 | 19,220 | -17,110 | 566 | 371 | 0.01% | -196 |
| WALMART INC(WMT) | 94,389 | 85,100 | -9,289 | 9,728 | 9,502 | 0.28% | -226 |
| VISA INC(V) | 99,809 | 96,483 | -3,326 | 34,073 | 33,838 | 0.99% | -235 |
| GRACO INC(GGG) | 56,932 | 56,088 | -844 | 4,837 | 4,598 | 0.13% | -239 |
| UNION PAC CORP(UNP) | 34,676 | 34,162 | -514 | 8,196 | 7,902 | 0.23% | -294 |
| PEPSICO INC(PEP) | 109,748 | 104,134 | -5,614 | 15,413 | 15,081 | 0.44% | -332 |
| CHURCH & DWIGHT CO INC(CHD) | 85,841 | 84,567 | -1,274 | 7,522 | 7,091 | 0.21% | -431 |
| COCA COLA CO(KO) | 118,024 | 106,400 | -11,624 | 7,874 | 7,438 | 0.22% | -436 |
| CENOVUS ENERGY INC(CVE) | 665,074 | 656,064 | -9,010 | 15,716 | 15,234 | 0.45% | -482 |
| BOOKING HOLDINGS INC(BKNG) | 4,586 | 4,527 | -59 | 24,761 | 24,244 | 0.71% | -517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,300 | +31,300 | 0 | 9,271 | 0.27% | +9,271 |
| OR ROYALTIES INC.(OR) | 40,362 | 35,444 | -4,918 | 2,254 | 1,726 | 0.05% | -529 |
| DOW INC(DOW) | 299,250 | 269,800 | -29,450 | 6,862 | 6,308 | 0.19% | -554 |
| DEERE & CO(DE) | 0 | 14,300 | +14,300 | 0 | 6,681 | 0.20% | +6,681 |
| MCDONALDS CORP(MCD) | 22,183 | 20,000 | -2,183 | 6,741 | 6,113 | 0.18% | -629 |
| ZOETIS INC(ZTS) | 29,372 | 28,931 | -441 | 4,298 | 3,640 | 0.11% | -658 |
| GILDAN ACTIVEWEAR INC(GIL) | 213,238 | 191,983 | -21,255 | 17,144 | 16,470 | 0.48% | -674 |
| STARBUCKS CORP(SBUX) | 0 | 70,700 | +70,700 | 0 | 5,955 | 0.17% | +5,955 |
| MEDTRONIC PLC(MDT) | 80,977 | 73,000 | -7,977 | 7,769 | 7,064 | 0.21% | -705 |
| EMERA INC(EMA) | 478,748 | 461,955 | -16,793 | 31,966 | 31,247 | 0.92% | -719 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 113,230 | +113,230 | 0 | 9,702 | 0.28% | +9,702 |
| STRYKER CORPORATION(SYK) | 31,208 | 30,728 | -480 | 11,559 | 10,823 | 0.32% | -736 |
| EMERSON ELEC CO(EMR) | 0 | 58,500 | +58,500 | 0 | 7,764 | 0.23% | +7,764 |
| NUTRIEN LTD(NTR) | 0 | 105,900 | +105,900 | 0 | 9,051 | 0.27% | +9,051 |
| DISNEY WALT CO(DIS) | 0 | 60,900 | +60,900 | 0 | 6,974 | 0.20% | +6,974 |
| MASTERCARD INCORPORATED(MA) | 14,863 | 13,400 | -1,463 | 8,454 | 7,650 | 0.22% | -804 |
| LIGHTSPEED COMMERCE INC(LSPD) | 50,485 | 0 | -50,485 | 811 | 0 | — | -811 |
| HONDA MOTOR LTD(HMC) | 198,983 | 179,400 | -19,583 | 6,129 | 5,289 | 0.16% | -840 |
| BCE INC(BCE) | 495,109 | 463,466 | -31,643 | 16,317 | 15,379 | 0.45% | -939 |
| LOWES COS INC(LOW) | 70,588 | 69,625 | -963 | 17,739 | 16,791 | 0.49% | -949 |
| PFIZER INC(PFE) | 322,379 | 290,800 | -31,579 | 8,214 | 7,241 | 0.21% | -973 |
| FORTIS INC(FTS) | 186,885 | 171,180 | -15,705 | 13,192 | 12,215 | 0.36% | -977 |
| INTUIT(INTU) | 33,931 | 33,441 | -490 | 23,172 | 22,152 | 0.65% | -1,020 |
| TJX COS INC NEW(TJX) | 172,849 | 155,918 | -16,931 | 24,984 | 23,951 | 0.70% | -1,033 |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,200 | +39,200 | 0 | 5,618 | 0.16% | +5,618 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 67,152 | 66,229 | -923 | 16,049 | 14,835 | 0.44% | -1,214 |
| CAE INC(CAE) | 397,690 | 362,752 | -34,938 | 16,389 | 15,141 | 0.44% | -1,248 |
| METHANEX CORP(MEOH) | 202,975 | 183,000 | -19,975 | 11,231 | 9,963 | 0.29% | -1,268 |
| ABBOTT LABS | 0 | 55,400 | +55,400 | 0 | 6,941 | 0.20% | +6,941 |
| COSTCO WHSL CORP NEW(COST) | 17,270 | 17,031 | -239 | 15,986 | 14,687 | 0.43% | -1,299 |
| DIAGEO PLC(DEO) | 80,968 | 73,000 | -7,968 | 7,727 | 6,298 | 0.18% | -1,429 |