Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI Inc.(GIB) | 683,472 | 761,925 | +78,453 | $71.6K | $67.9K | 5.87% | -$3.8K |
| Royal Bank of Canada(RY) | 457,766 | 453,499 | -4,267 | $60.2K | $66.9K | 5.79% | +$6.6K |
| Sun Life Financial Inc.(SLF) | 1,194,699 | 1,002,763 | -191,936 | $79.3K | $60.2K | 5.21% | -$19.1K |
| Enbridge Inc.(ENB) | 0 | 1,179,521 | +1,179,521 | $0 | $59.5K | 5.15% | +$59.5K |
| Canadian National Railway Company(CNI) | 590,955 | 585,546 | -5,409 | $61.5K | $55.2K | 4.78% | -$6.2K |
| Franco-Nevada Corporation(FNV) | 246,397 | 244,138 | -2,259 | $40.4K | $54.4K | 4.70% | +$14.0K |
| Fortis Inc.(FTS) | 1,064,121 | 969,681 | -94,440 | $50.7K | $49.2K | 4.26% | -$1.5K |
| Emera Incorporated(EMA) | 959,314 | 861,535 | -97,779 | $43.9K | $41.3K | 3.58% | -$2.5K |
| The Toronto-Dominion Bank(TD) | 0 | 507,584 | +507,584 | $0 | $40.6K | 3.51% | +$40.6K |
| TFI International Inc.(TFII) | 352,781 | 441,478 | +88,697 | $31.6K | $38.9K | 3.36% | +$7.3K |
| RB Global, Inc.(RBA) | 413,817 | 338,033 | -75,784 | $43.9K | $36.6K | 3.17% | -$7.3K |
| Rogers Communications Inc.CL B(RCI) | 589,161 | 935,789 | +346,628 | $17.4K | $32.2K | 2.79% | +$14.8K |
| Magna International Inc.(MGA) | 651,377 | 645,413 | -5,964 | $25.1K | $30.6K | 2.65% | +$5.5K |
| BRP Inc.(DOO) | 0 | 482,623 | +482,623 | $0 | $29.4K | 2.54% | +$29.4K |
| Telus International Cda Inc | 7,614,325 | 6,089,995 | -1,524,330 | $27.6K | $27.2K | 2.35% | -$443 |
| Johnson & Johnson(JNJ) | 101,240 | 140,390 | +39,150 | $15.5K | $26.0K | 2.25% | +$10.6K |
| PepsiCo, Inc.(PEP) | 117,255 | 153,015 | +35,760 | $15.5K | $21.5K | 1.86% | +$6.0K |
| Alphabet Inc.(GOOG) | 88,370 | 88,370 | 0 | $15.6K | $21.5K | 1.86% | +$5.9K |
| Brookfield Corporation(BN) | 0 | 305,167 | +305,167 | $0 | $20.9K | 1.81% | +$20.9K |
| Imperial Oil Limited(IMO) | 0 | 219,340 | +219,340 | $0 | $19.9K | 1.72% | +$19.9K |
| Canadian Natural Resources Limited(CNQ) | 627,619 | 621,867 | -5,752 | $19.7K | $19.9K | 1.72% | +$203 |
| UnitedHealth Group Incorporated(UNH) | 29,154 | 51,794 | +22,640 | $9.1K | $17.9K | 1.55% | +$8.8K |
| Stantec Inc.(STN) | 180,085 | 161,025 | -19,060 | $19.6K | $17.4K | 1.50% | -$2.2K |
| Union Pacific Corporation(UNP) | 52,731 | 73,261 | +20,530 | $12.1K | $17.3K | 1.50% | +$5.2K |
| Unilever PLC(UL) | 183,454 | 291,784 | +108,330 | $11.2K | $17.3K | 1.50% | +$6.1K |
| Solventum Corporation(SOLV) | 204,392 | 235,082 | +30,690 | $15.5K | $17.2K | 1.49% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 80,070 | 74,850 | -5,220 | $17.6K | $16.4K | 1.42% | -$1.1K |
| Brookfield Asset Management Ltd.(BAM) | 342,681 | 269,058 | -73,623 | $18.9K | $15.3K | 1.33% | -$3.6K |
| THOR Industries, Inc.(THO) | 181,066 | 133,546 | -47,520 | $16.1K | $13.8K | 1.20% | -$2.2K |
| Centene Corporation(CNC) | 297,042 | 361,722 | +64,680 | $16.1K | $12.9K | 1.12% | -$3.2K |
| Dollar General Corporation(DG) | 169,960 | 123,690 | -46,270 | $19.4K | $12.8K | 1.11% | -$6.7K |
| Novo Nordisk A/S(NVO) | 126,114 | 223,158 | +97,044 | $8.7K | $12.4K | 1.07% | +$3.7K |
| AutoZone, Inc.(AZO) | 2,880 | 2,880 | 0 | $10.7K | $12.4K | 1.07% | +$1.7K |
| Applied Materials Inc | 81,340 | 59,070 | -22,270 | $14.9K | $12.1K | 1.05% | -$2.8K |
| Merck & Co., Inc.(MRK) | 140,737 | 140,737 | 0 | $11.1K | $11.8K | 1.02% | +$671 |
| Alibaba Group Holding Limited(BABA) | 69,837 | 61,427 | -8,410 | $7.9K | $11.0K | 0.95% | +$3.1K |
| Warrior Met Coal, Inc.(HCC) | 0 | 165,760 | +165,760 | $0 | $10.5K | 0.91% | +$10.5K |
| Bank OZK(OZK) | 219,080 | 183,750 | -35,330 | $10.3K | $9.4K | 0.81% | -$942 |
| EOG Resources, Inc.(EOG) | 77,225 | 77,225 | 0 | $9.2K | $8.7K | 0.75% | -$579 |
| The Estée Lauder Companies Inc.(EL) | 0 | 84,230 | +84,230 | $0 | $7.4K | 0.64% | +$7.4K |
| Starbucks Corporation(SBUX) | 84,970 | 84,970 | 0 | $7.8K | $7.2K | 0.62% | -$598 |
| Darden Restaurants, Inc.(DRI) | 32,682 | 32,682 | 0 | $7.1K | $6.2K | 0.54% | -$903 |
| Cummins Inc.(CMI) | 14,305 | 14,305 | 0 | $4.7K | $6.0K | 0.52% | +$1.4K |
| Berkshire Hathaway Inc-Cl BCL B | 11,311 | 11,311 | 0 | $5.5K | $5.7K | 0.49% | +$191 |
| NRC Health(NRC) | 381,310 | 381,310 | 0 | $6.4K | $4.9K | 0.42% | -$1.5K |
| PACCAR Inc(PCAR) | 49,020 | 49,020 | 0 | $4.7K | $4.8K | 0.42% | +$160 |
| Ross Stores, Inc.(ROST) | 30,690 | 30,690 | 0 | $3.9K | $4.7K | 0.40% | +$762 |
| JPMorgan Chase & Co.(JPM) | 20,835 | 13,965 | -6,870 | $6.0K | $4.4K | 0.38% | -$1.6K |
| Exxon Mobil Corp | 38,161 | 38,161 | 0 | $4.1K | $4.3K | 0.37% | +$189 |
| 3M Company(MMM) | 27,000 | 27,000 | 0 | $4.1K | $4.2K | 0.36% | +$80 |
| The Home Depot, Inc.(HD) | 9,777 | 9,777 | 0 | $3.6K | $4.0K | 0.34% | +$377 |
| Chevron Corporation(CVX) | 24,907 | 24,907 | 0 | $3.6K | $3.9K | 0.33% | +$302 |
| American Express Company(AXP) | 10,500 | 10,500 | 0 | $3.3K | $3.5K | 0.30% | +$139 |
| The Walt Disney Company(DIS) | 40,010 | 30,080 | -9,930 | $5.0K | $3.4K | 0.30% | -$1.5K |
| Micron Technology, Inc.(MU) | 18,455 | 18,455 | 0 | $2.3K | $3.1K | 0.27% | +$813 |
| Lennox International Inc.(LII) | 5,089 | 5,089 | 0 | $2.9K | $2.7K | 0.23% | -$223 |
| McKesson Corporation(MCK) | 3,229 | 3,229 | 0 | $2.4K | $2.5K | 0.22% | +$129 |
| ONE Gas, Inc.(OGS) | 14,030 | 14,030 | 0 | $1.0K | $1.1K | 0.10% | +$128 |
| Aflac Incorporated(AFL) | 20,050 | 10,050 | -10,000 | $2.1K | $1.1K | 0.10% | -$991 |
| Bank Of America Corp | 20,720 | 20,720 | 0 | $980 | $1.1K | 0.09% | +$89 |
| Haemonetics Corporation(HAE) | 14,440 | 21,870 | +7,430 | $1.1K | $1.1K | 0.09% | -$11 |
| XPEL, Inc.(XPEL) | 31,650 | 31,650 | 0 | $1.1K | $1.0K | 0.09% | -$89 |
| Viper Energy, Inc.(VNOM) | 0 | 23,005 | +23,005 | $0 | $879 | 0.08% | +$879 |
| Canadian Pacific Kansas City Limited(CP) | 553,890 | 0 | -553,890 | $43.9K | $0 | — | -$43.9K |
| Hormel Foods Corporation(HRL) | 414,710 | 0 | -414,710 | $12.5K | $0 | — | -$12.5K |
| Netflix, Inc.(NFLX) | 3,100 | 0 | -3,100 | $4.2K | $0 | — | -$4.2K |
| Nutrien Ltd.(NTR) | 314,643 | 0 | -314,643 | $18.3K | $0 | — | -$18.3K |
| Nv5 Global Inc | 62,700 | 0 | -62,700 | $1.4K | $0 | — | -$1.4K |
| Oracle Corporation(ORCL) | 17,635 | 0 | -17,635 | $3.9K | $0 | — | -$3.9K |
| Sitio Royalties Corp-A | 47,386 | 0 | -47,386 | $871 | $0 | — | -$871 |
| Wells Fargo & Company(WFC) | 34,497 | 0 | -34,497 | $2.8K | $0 | — | -$2.8K |