Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,325,250 | 1,303,135 | -22,115 | $147.47M | $168.57M | 4.95% | +$21.10M |
| Royal Bank of Canada(RY) | 717,131 | 702,804 | -14,327 | $147.10M | $164.45M | 4.83% | +$17.35M |
| Agnico Eagle Mines Limited(AEM) | 724,231 | 667,254 | -56,977 | $169.76M | $155.31M | 4.56% | -$14.45M |
| Shopify Inc.CL A(SHOP) | 696,130 | 683,436 | -12,694 | $143.93M | $151.04M | 4.43% | +$7.11M |
| Brookfield CorporationCL A(BN) | 1,386,649 | 2,158,161 | +771,512 | $132.41M | $136.01M | 3.99% | +$3.60M |
| Bank Montreal Que | 734,616 | 725,333 | -9,283 | $133.22M | $129.29M | 3.79% | -$3.93M |
| Alamos Gold Inc NewCL A | 2,274,863 | 2,226,649 | -48,214 | $110.35M | $118.01M | 3.46% | +$7.66M |
| Bank Nova Scotia Halifax | 1,094,330 | 1,070,928 | -23,402 | $98.48M | $108.41M | 3.18% | +$9.93M |
| Enbridge Inc.(ENB) | 1,444,005 | 1,414,046 | -29,959 | $101.38M | $92.87M | 2.73% | -$8.51M |
| Wheaton Precious Metals Corp.(WPM) | 472,290 | 570,442 | +98,152 | $73.55M | $92.05M | 2.70% | +$18.49M |
| Canadian Natural Resources Limited(CNQ) | 2,175,075 | 1,913,178 | -261,897 | $98.07M | $90.07M | 2.64% | -$8.00M |
| Canadian Pacific Kansas City Limited(CP) | 802,918 | 718,820 | -84,098 | $83.41M | $72.80M | 2.14% | -$10.60M |
| TC Energy Corporation(TRP) | 939,384 | 918,924 | -20,460 | $71.88M | $70.23M | 2.06% | -$1.65M |
| Cameco Corporation(CCJ) | 444,156 | 538,043 | +93,887 | $51.88M | $67.62M | 1.98% | +$15.74M |
| Microsoft Corporation(MSFT) | 130,940 | 127,649 | -3,291 | $67.82M | $61.73M | 1.81% | -$6.09M |
| Canadian National Railway Company(CNI) | 468,314 | 454,002 | -14,312 | $61.46M | $61.63M | 1.81% | +$169.2K |
| Apple Inc.(AAPL) | 214,901 | 216,803 | +1,902 | $54.72M | $58.94M | 1.73% | +$4.22M |
| Broadcom Inc.(AVGO) | 188,956 | 167,800 | -21,156 | $62.34M | $58.08M | 1.70% | -$4.26M |
| Franco-Nevada Corporation(FNV) | 108,238 | 203,643 | +95,405 | $33.53M | $57.94M | 1.70% | +$24.41M |
| Alphabet Inc.CL C(GOOG) | 206,756 | 179,798 | -26,958 | $50.36M | $56.42M | 1.66% | +$6.07M |
| Canadian Imperial Bank of Commerce(CM) | 441,839 | 426,376 | -15,463 | $49.57M | $53.51M | 1.57% | +$3.95M |
| Waste Connections, Inc.(WCN) | 210,050 | 220,427 | +10,377 | $51.39M | $53.06M | 1.56% | +$1.67M |
| Suncor Energy Inc.(SU) | 786,380 | 760,866 | -25,514 | $45.80M | $46.35M | 1.36% | +$553.2K |
| NVIDIA Corporation(NVDA) | 223,090 | 246,183 | +23,093 | $41.62M | $45.92M | 1.35% | +$4.31M |
| Manulife Financial Corporation(MFC) | 804,573 | 770,657 | -33,916 | $34.89M | $38.41M | 1.13% | +$3.52M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 802,124 | 795,755 | -6,369 | $36.79M | $37.97M | 1.11% | +$1.18M |
| CGI Inc.CL A(GIB) | 346,801 | 298,946 | -47,855 | $42.99M | $37.90M | 1.11% | -$5.09M |
| Amazon.com, Inc.(AMZN) | 38,599 | 160,375 | +121,776 | $8.47M | $37.03M | 1.09% | +$28.56M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 156,187 | 169,640 | +13,453 | $34.00M | $34.26M | 1.01% | +$262.4K |
| Visa Inc.CL A(V) | 99,809 | 96,483 | -3,326 | $34.07M | $33.84M | 0.99% | -$235.2K |
| Pembina Pipeline Corporation(PBA) | 625,275 | 618,967 | -6,308 | $35.18M | $32.37M | 0.95% | -$2.82M |
| Emera Incorporated(EMA) | 478,748 | 461,955 | -16,793 | $31.97M | $31.25M | 0.92% | -$719.4K |
| Restaurant Brands International Inc.(QSR) | 321,493 | 318,202 | -3,291 | $28.98M | $30.07M | 0.88% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 87,509 | 86,313 | -1,196 | $27.60M | $27.81M | 0.82% | +$208.8K |
| Amphenol Corp NewCL A | 281,885 | 198,728 | -83,157 | $34.92M | $26.90M | 0.79% | -$8.02M |
| Booking Holdings Inc.(BKNG) | 4,586 | 4,527 | -59 | $24.76M | $24.24M | 0.71% | -$517.5K |
| The TJX Companies, Inc.(TJX) | 172,849 | 155,918 | -16,931 | $24.98M | $23.95M | 0.70% | -$1.03M |
| Intuit Inc.(INTU) | 33,931 | 33,441 | -490 | $23.17M | $22.15M | 0.65% | -$1.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 98,440 | 97,089 | -1,351 | $19.73M | $20.72M | 0.61% | +$989.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 282,017 | 279,027 | -2,990 | $22.34M | $20.06M | 0.59% | -$2.27M |
| The Charles Schwab Corporation(SCHW) | 202,348 | 199,554 | -2,794 | $19.32M | $19.94M | 0.59% | +$619.3K |
| TFI International Inc.(TFII) | 141,866 | 139,823 | -2,043 | $17.46M | $19.93M | 0.58% | +$2.46M |
| F5, Inc.(FFIV) | 77,036 | 75,955 | -1,081 | $24.90M | $19.39M | 0.57% | -$5.51M |
| S&P Global Inc.(SPGI) | 26,066 | 36,979 | +10,913 | $12.69M | $19.32M | 0.57% | +$6.64M |
| ResMed Inc.(RMD) | 77,456 | 76,379 | -1,077 | $21.20M | $18.40M | 0.54% | -$2.80M |
| Thermo Fisher Scientific Inc.(TMO) | 29,757 | 29,483 | -274 | $14.44M | $17.09M | 0.50% | +$2.65M |
| Lowe's Companies, Inc.(LOW) | 70,588 | 69,625 | -963 | $17.74M | $16.79M | 0.49% | -$948.7K |
| Gildan Activewear Inc.(GIL) | 213,238 | 191,983 | -21,255 | $17.14M | $16.47M | 0.48% | -$674.1K |
| Linde plcSHS(LIN) | 37,834 | 37,310 | -524 | $17.97M | $15.91M | 0.47% | -$2.06M |
| NIKE, Inc.CL B(NKE) | 241,542 | 241,308 | -234 | $16.93M | $15.46M | 0.45% | -$1.47M |
| BCE Inc.(BCE) | 495,109 | 463,466 | -31,643 | $16.32M | $15.38M | 0.45% | -$938.8K |
| Cenovus Energy Inc.(CVE) | 665,074 | 656,064 | -9,010 | $15.72M | $15.23M | 0.45% | -$481.9K |
| CAE Inc.(CAE) | 397,690 | 362,752 | -34,938 | $16.39M | $15.14M | 0.44% | -$1.25M |
| PepsiCo, Inc.(PEP) | 109,748 | 104,134 | -5,614 | $15.41M | $15.08M | 0.44% | -$332.4K |
| Boyd Group Services Inc.(BGSI) | 0 | 68,067 | +68,067 | $0 | $14.89M | 0.44% | +$14.89M |
| Broadridge Financial Solutions, Inc.(BR) | 67,152 | 66,229 | -923 | $16.05M | $14.84M | 0.44% | -$1.21M |
| Costco Wholesale Corporation(COST) | 17,270 | 17,031 | -239 | $15.99M | $14.69M | 0.43% | -$1.30M |
| IQVIA Holdings Inc.(IQV) | 61,117 | 60,279 | -838 | $11.61M | $13.59M | 0.40% | +$1.98M |
| United Rentals, Inc.(URI) | 13,800 | 16,739 | +2,939 | $13.17M | $13.55M | 0.40% | +$372.9K |
| The PNC Financial Services Group, Inc.(PNC) | 63,694 | 62,750 | -944 | $12.80M | $13.10M | 0.38% | +$299.8K |
| Fortis Inc.(FTS) | 186,885 | 171,180 | -15,705 | $13.19M | $12.22M | 0.36% | -$976.8K |
| Magna International Inc.(MGA) | 181,323 | 163,585 | -17,738 | $11.96M | $11.97M | 0.35% | +$13.1K |
| Alphabet Inc.CL A(GOOG) | 39,375 | 35,500 | -3,875 | $9.57M | $11.12M | 0.33% | +$1.55M |
| Teck Resources LimitedCL B(TECK) | 548,521 | 169,102 | -379,419 | $33.49M | $11.11M | 0.33% | -$22.38M |
| RB Global, Inc.(RBA) | 85,405 | 77,000 | -8,405 | $12.87M | $10.88M | 0.32% | -$1.99M |
| Stryker Corporation(SYK) | 31,208 | 30,728 | -480 | $11.56M | $10.82M | 0.32% | -$736.0K |
| Caterpillar Inc.(CAT) | 20,852 | 18,800 | -2,052 | $9.95M | $10.77M | 0.32% | +$820.4K |
| TransUnion(TRU) | 53,867 | 123,692 | +69,825 | $4.51M | $10.61M | 0.31% | +$6.09M |
| Stantec Inc.(STN) | 85,849 | 77,400 | -8,449 | $12.90M | $10.04M | 0.29% | -$2.86M |
| Methanex Corporation(MEOH) | 202,975 | 183,000 | -19,975 | $11.23M | $9.96M | 0.29% | -$1.27M |
| Adobe Inc.(ADBE) | 46,825 | 28,280 | -18,545 | $16.52M | $9.90M | 0.29% | -$6.62M |
| Sun Life Financial Inc.(SLF) | 124,885 | 113,230 | -11,655 | $10.44M | $9.70M | 0.28% | -$735.1K |
| Walmart Inc.(WMT) | 94,389 | 85,100 | -9,289 | $9.73M | $9.50M | 0.28% | -$225.9K |
| Merck & Co., Inc.(MRK) | 97,395 | 87,800 | -9,595 | $8.24M | $9.32M | 0.27% | +$1.08M |
| International Business Machines Corporation(IBM) | 34,717 | 31,300 | -3,417 | $9.80M | $9.27M | 0.27% | -$524.4K |
| Rogers Communications Inc.CL B(RCI) | 191,155 | 173,989 | -17,166 | $9.25M | $9.10M | 0.27% | -$151.2K |
| Nutrien Ltd.(NTR) | 118,867 | 105,900 | -12,967 | $9.81M | $9.05M | 0.27% | -$754.2K |
| Mondelez International, Inc.CL A(MDLZ) | 168,286 | 165,791 | -2,495 | $10.58M | $8.99M | 0.26% | -$1.59M |
| Thomson Reuters Corporation(TRI) | 53,794 | 48,500 | -5,294 | $11.62M | $8.78M | 0.26% | -$2.84M |
| FedEx Corporation(FDX) | 33,277 | 30,000 | -3,277 | $7.88M | $8.71M | 0.26% | +$824.4K |
| The Sherwin-Williams Company(SHW) | 10,561 | 26,254 | +15,693 | $3.66M | $8.51M | 0.25% | +$4.85M |
| Cisco Systems, Inc.(CSCO) | 116,905 | 105,400 | -11,505 | $8.00M | $8.12M | 0.24% | +$123.1K |
| Union Pacific Corporation(UNP) | 34,676 | 34,162 | -514 | $8.20M | $7.90M | 0.23% | -$294.0K |
| United Parcel Service, Inc.CL B(UPS) | 88,067 | 79,400 | -8,667 | $7.36M | $7.88M | 0.23% | +$519.4K |
| Bhp Group LtdADS | 143,303 | 129,200 | -14,103 | $7.99M | $7.80M | 0.23% | -$189.3K |
| Emerson Electric Co.(EMR) | 64,886 | 58,500 | -6,386 | $8.51M | $7.76M | 0.23% | -$747.6K |
| Johnson & Johnson(JNJ) | 41,482 | 37,400 | -4,082 | $7.69M | $7.74M | 0.23% | +$48.3K |
| Mastercard IncorporatedCL A(MA) | 14,863 | 13,400 | -1,463 | $8.45M | $7.65M | 0.22% | -$804.4K |
| Meta Platforms, Inc.CL A(META) | 12,755 | 11,500 | -1,255 | $9.37M | $7.59M | 0.22% | -$1.78M |
| The Coca-Cola Company(KO) | 118,024 | 106,400 | -11,624 | $7.87M | $7.44M | 0.22% | -$435.9K |
| Rio Tinto GroupADR(RIO) | 101,599 | 91,600 | -9,999 | $6.71M | $7.33M | 0.22% | +$624.2K |
| AT&T Inc.(T) | 323,541 | 291,700 | -31,841 | $9.14M | $7.25M | 0.21% | -$1.89M |
| Pfizer Inc.(PFE) | 322,379 | 290,800 | -31,579 | $8.21M | $7.24M | 0.21% | -$973.3K |
| Church & Dwight Co., Inc.(CHD) | 85,841 | 84,567 | -1,274 | $7.52M | $7.09M | 0.21% | -$431.3K |
| Medtronic plcSHS(MDT) | 80,977 | 73,000 | -7,977 | $7.77M | $7.06M | 0.21% | -$704.7K |
| The Walt Disney Company(DIS) | 67,548 | 60,900 | -6,648 | $7.73M | $6.97M | 0.20% | -$760.0K |
| Abbott Labs | 61,447 | 55,400 | -6,047 | $8.23M | $6.94M | 0.20% | -$1.29M |
| Ford Motor Company(F) | 583,305 | 525,900 | -57,405 | $6.98M | $6.90M | 0.20% | -$76.5K |
| Deere & Company(DE) | 15,861 | 14,300 | -1,561 | $7.28M | $6.68M | 0.20% | -$597.1K |
| Dow Inc.(DOW) | 299,250 | 269,800 | -29,450 | $6.86M | $6.31M | 0.19% | -$553.9K |