Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 0 | 1,179,521 | +1,179,521 | 0 | 60 | 5.15% | +60 |
| TORONTO-DOMINION BANK(TD) | 0 | 507,584 | +507,584 | 0 | 41 | 3.51% | +41 |
| BRP INC/CA- SUB VOTING(DOO) | 0 | 482,623 | +482,623 | 0 | 29 | 2.54% | +29 |
| BROOKFIELD CORP(BN) | 0 | 305,167 | +305,167 | 0 | 21 | 1.81% | +21 |
| IMPERIAL OIL LTD(IMO) | 0 | 219,340 | +219,340 | 0 | 20 | 1.72% | +20 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 589,161 | 935,789 | +346,628 | 17 | 32 | 2.79% | +15 |
| FRANCO-NEVADA CORP(FNV) | 246,397 | 244,138 | -2,259 | 40 | 54 | 4.70% | +14 |
| JOHNSON & JOHNSON(JNJ) | 101,240 | 140,390 | +39,150 | 15 | 26 | 2.25% | +11 |
| WARRIOR MET COAL INC(HCC) | 0 | 165,760 | +165,760 | 0 | 11 | 0.91% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 29,154 | 51,794 | +22,640 | 9 | 18 | 1.55% | +9 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 84,230 | +84,230 | 0 | 7 | 0.64% | +7 |
| TFI INTERNATIONAL INC(TFII) | 352,781 | 441,478 | +88,697 | 32 | 39 | 3.36% | +7 |
| ROYAL BANK OF CANADA(RY) | 457,766 | 453,499 | -4,267 | 60 | 67 | 5.79% | +7 |
| UNILEVER PLC-SPONSORED ADR(UL) | 183,454 | 291,784 | +108,330 | 11 | 17 | 1.50% | +6 |
| PEPSICO INC(PEP) | 117,255 | 153,015 | +35,760 | 15 | 21 | 1.86% | +6 |
| ALPHABET INC-CL A(GOOG) | 88,370 | 88,370 | 0 | 16 | 21 | 1.86% | +6 |
| MAGNA INTERNATIONAL INC(MGA) | 651,377 | 645,413 | -5,964 | 25 | 31 | 2.65% | +5 |
| UNION PACIFIC CORP(UNP) | 52,731 | 73,261 | +20,530 | 12 | 17 | 1.50% | +5 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 126,114 | 223,158 | +97,044 | 9 | 12 | 1.07% | +4 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 69,837 | 61,427 | -8,410 | 8 | 11 | 0.95% | +3 |
| AUTOZONE INC(AZO) | 2,880 | 2,880 | 0 | 11 | 12 | 1.07% | +2 |
| SOLVENTUM CORP(SOLV) | 204,392 | 235,082 | +30,690 | 16 | 17 | 1.49% | +2 |
| CUMMINS INC(CMI) | 14,305 | 14,305 | 0 | 5 | 6 | 0.52% | +1 |
| VIPER ENERGY INC-CL A(VNOM) | 0 | 23,005 | +23,005 | 0 | 1 | 0.08% | +1 |
| MICRON TECHNOLOGY INC(MU) | 18,455 | 18,455 | 0 | 2 | 3 | 0.27% | +1 |
| ROSS STORES INC(ROST) | 30,690 | 30,690 | 0 | 4 | 5 | 0.40% | +1 |
| MERCK & CO. INC.(MRK) | 140,737 | 140,737 | 0 | 11 | 12 | 1.02% | +1 |
| HOME DEPOT INC(HD) | 9,777 | 9,777 | 0 | 4 | 4 | 0.34% | 0 |
| CHEVRON CORP(CVX) | 24,907 | 24,907 | 0 | 4 | 4 | 0.33% | 0 |
| CANADIAN NATURAL RESOURCES(CNQ) | 627,619 | 621,867 | -5,752 | 20 | 20 | 1.72% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 11,311 | 11,311 | 0 | 5 | 6 | 0.49% | 0 |
| EXXON MOBIL CORP | 38,161 | 38,161 | 0 | 4 | 4 | 0.37% | 0 |
| PACCAR INC(PCAR) | 49,020 | 49,020 | 0 | 5 | 5 | 0.42% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,500 | 10,500 | 0 | 3 | 3 | 0.30% | 0 |
| MCKESSON CORP(MCK) | 3,229 | 3,229 | 0 | 2 | 2 | 0.22% | 0 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1 | 1 | 0.10% | 0 |
| BANK OF AMERICA CORP | 20,720 | 20,720 | 0 | 1 | 1 | 0.09% | 0 |
| 3M CO(MMM) | 27,000 | 27,000 | 0 | 4 | 4 | 0.36% | 0 |
| HAEMONETICS CORP/MASS(HAE) | 14,440 | 21,870 | +7,430 | 1 | 1 | 0.09% | -0 |
| XPEL INC(XPEL) | 31,650 | 31,650 | 0 | 1 | 1 | 0.09% | -0 |
| LENNOX INTERNATIONAL INC(LII) | 5,089 | 5,089 | 0 | 3 | 3 | 0.23% | -0 |
| TELUS INTERNATIONAL CDA INC | 7,614,325 | 6,089,995 | -1,524,330 | 28 | 27 | 2.35% | -0 |
| EOG RESOURCES INC(EOG) | 77,225 | 77,225 | 0 | 9 | 9 | 0.75% | -1 |
| STARBUCKS CORP(SBUX) | 84,970 | 84,970 | 0 | 8 | 7 | 0.62% | -1 |
| SITIO ROYALTIES CORP-A | 47,386 | 0 | -47,386 | 1 | 0 | — | -1 |
| DARDEN RESTAURANTS INC(DRI) | 32,682 | 32,682 | 0 | 7 | 6 | 0.54% | -1 |
| BANK OZK(OZK) | 219,080 | 183,750 | -35,330 | 10 | 9 | 0.81% | -1 |
| AFLAC INC(AFL) | 20,050 | 10,050 | -10,000 | 2 | 1 | 0.10% | -1 |
| AMAZON.COM INC(AMZN) | 80,070 | 74,850 | -5,220 | 18 | 16 | 1.42% | -1 |
| NV5 GLOBAL INC | 62,700 | 0 | -62,700 | 1 | 0 | — | -1 |
| FORTIS INC(FTS) | 1,064,121 | 969,681 | -94,440 | 51 | 49 | 4.26% | -2 |
| WALT DISNEY CO/THE(DIS) | 40,010 | 30,080 | -9,930 | 5 | 3 | 0.30% | -2 |
| NATIONAL RESEARCH CORP(NRC) | 381,310 | 381,310 | 0 | 6 | 5 | 0.42% | -2 |
| JPMORGAN CHASE & CO(JPM) | 20,835 | 13,965 | -6,870 | 6 | 4 | 0.38% | -2 |
| STANTEC INC(STN) | 180,085 | 161,025 | -19,060 | 20 | 17 | 1.50% | -2 |
| THOR INDUSTRIES INC(THO) | 181,066 | 133,546 | -47,520 | 16 | 14 | 1.20% | -2 |
| EMERA INC(EMA) | 959,314 | 861,535 | -97,779 | 44 | 41 | 3.58% | -3 |
| WELLS FARGO & CO(WFC) | 34,497 | 0 | -34,497 | 3 | 0 | — | -3 |
| APPLIED MATERIALS INC | 81,340 | 59,070 | -22,270 | 15 | 12 | 1.05% | -3 |
| CENTENE CORP(CNC) | 297,042 | 361,722 | +64,680 | 16 | 13 | 1.12% | -3 |
| BROOKFIELD ASSET MGMT-A(BAM) | 342,681 | 269,058 | -73,623 | 19 | 15 | 1.33% | -4 |
| CGI INC(GIB) | 683,472 | 761,925 | +78,453 | 72 | 68 | 5.87% | -4 |
| ORACLE CORP(ORCL) | 17,635 | 0 | -17,635 | 4 | 0 | — | -4 |
| NETFLIX INC(NFLX) | 3,100 | 0 | -3,100 | 4 | 0 | — | -4 |
| CANADIAN NATL RAILWAY CO(CNI) | 590,955 | 585,546 | -5,409 | 61 | 55 | 4.78% | -6 |
| DOLLAR GENERAL CORP(DG) | 169,960 | 123,690 | -46,270 | 19 | 13 | 1.11% | -7 |
| RB GLOBAL INC(RBA) | 413,817 | 338,033 | -75,784 | 44 | 37 | 3.17% | -7 |
| HORMEL FOODS CORP(HRL) | 414,710 | 0 | -414,710 | 13 | 0 | — | -13 |
| NUTRIEN LTD(NTR) | 314,643 | 0 | -314,643 | 18 | 0 | — | -18 |
| SUN LIFE FINANCIAL INC(SLF) | 1,194,699 | 1,002,763 | -191,936 | 79 | 60 | 5.21% | -19 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 553,890 | 0 | -553,890 | 44 | 0 | — | -44 |