Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 453,499 | 421,019 | -32,480 | $66.9K | $71.9K | 5.88% | +$5.0K |
| CGI Inc.(GIB) | 761,925 | 707,210 | -54,715 | $67.9K | $65.4K | 5.35% | -$2.5K |
| Canadian National Railway Company(CNI) | 585,546 | 629,069 | +43,523 | $55.2K | $62.3K | 5.10% | +$7.1K |
| SunocoCorp LLC(SUNC) | 0 | 1,187,664 | +1,187,664 | $0 | $58.5K | 4.79% | +$58.5K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 727,991 | +727,991 | $0 | $53.7K | 4.39% | +$53.7K |
| Enbridge Inc.(ENB) | 1,179,521 | 1,094,686 | -84,835 | $59.5K | $52.5K | 4.29% | -$7.1K |
| Sun Life Financial Inc.(SLF) | 1,002,763 | 798,515 | -204,248 | $60.2K | $49.9K | 4.08% | -$10.3K |
| Franco-Nevada Corporation(FNV) | 244,138 | 226,560 | -17,578 | $54.4K | $47.0K | 3.85% | -$7.3K |
| Fortis Inc.(FTS) | 969,681 | 899,708 | -69,973 | $49.2K | $46.8K | 3.83% | -$2.4K |
| The Toronto-Dominion Bank(TD) | 507,584 | 471,076 | -36,508 | $40.6K | $44.5K | 3.64% | +$3.9K |
| TFI International Inc.(TFII) | 441,478 | 409,736 | -31,742 | $38.9K | $42.4K | 3.47% | +$3.5K |
| Emera Incorporated(EMA) | 861,535 | 799,381 | -62,154 | $41.3K | $39.4K | 3.23% | -$1.9K |
| Rogers Communications Inc.CL B(RCI) | 935,789 | 868,767 | -67,022 | $32.2K | $32.8K | 2.69% | +$615 |
| RB Global, Inc.(RBA) | 338,033 | 313,567 | -24,466 | $36.6K | $32.3K | 2.64% | -$4.3K |
| Magna International Inc.(MGA) | 645,413 | 598,556 | -46,857 | $30.6K | $32.0K | 2.61% | +$1.4K |
| BRP Inc.(DOO) | 482,623 | 447,754 | -34,869 | $29.4K | $31.7K | 2.59% | +$2.4K |
| PepsiCo, Inc.(PEP) | 153,015 | 151,035 | -1,980 | $21.5K | $21.7K | 1.77% | +$188 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 125,910 | +125,910 | $0 | $19.7K | 1.62% | +$19.7K |
| Brookfield Corporation(BN) | 305,167 | 425,837 | +120,670 | $20.9K | $19.6K | 1.60% | -$1.4K |
| Canadian Natural Resources Limited(CNQ) | 621,867 | 576,725 | -45,142 | $19.9K | $19.6K | 1.60% | -$329 |
| Centene Corporation(CNC) | 361,722 | 471,952 | +110,230 | $12.9K | $19.4K | 1.59% | +$6.5K |
| Solventum Corporation(SOLV) | 235,082 | 239,252 | +4,170 | $17.2K | $19.0K | 1.55% | +$1.8K |
| Dollar General Corporation(DG) | 123,690 | 141,490 | +17,800 | $12.8K | $18.8K | 1.54% | +$6.0K |
| Imperial Oil Limited(IMO) | 219,340 | 203,607 | -15,733 | $19.9K | $17.6K | 1.44% | -$2.3K |
| Johnson & Johnson(JNJ) | 140,390 | 84,410 | -55,980 | $26.0K | $17.5K | 1.43% | -$8.6K |
| UnitedHealth Group Incorporated(UNH) | 51,794 | 48,374 | -3,420 | $17.9K | $16.0K | 1.31% | -$1.9K |
| Union Pacific Corporation(UNP) | 73,261 | 68,551 | -4,710 | $17.3K | $15.9K | 1.30% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 74,850 | 64,980 | -9,870 | $16.4K | $15.0K | 1.23% | -$1.4K |
| Alphabet Inc.(GOOG) | 88,370 | 47,870 | -40,500 | $21.5K | $15.0K | 1.23% | -$6.5K |
| Starbucks Corporation(SBUX) | 84,970 | 175,810 | +90,840 | $7.2K | $14.8K | 1.21% | +$7.6K |
| Unilever PLC(UL) | 0 | 222,783 | +222,783 | $0 | $14.6K | 1.19% | +$14.6K |
| Merck & Co., Inc.(MRK) | 140,737 | 136,687 | -4,050 | $11.8K | $14.4K | 1.18% | +$2.6K |
| Warrior Met Coal, Inc.(HCC) | 165,760 | 154,850 | -10,910 | $10.5K | $13.7K | 1.12% | +$3.1K |
| Brookfield Asset Management Ltd.(BAM) | 269,058 | 249,744 | -19,314 | $15.3K | $13.1K | 1.07% | -$2.2K |
| The Estée Lauder Companies Inc.(EL) | 84,230 | 108,620 | +24,390 | $7.4K | $11.4K | 0.93% | +$4.0K |
| THOR Industries, Inc.(THO) | 133,546 | 109,816 | -23,730 | $13.8K | $11.3K | 0.92% | -$2.6K |
| Novo Nordisk A/S(NVO) | 223,158 | 208,268 | -14,890 | $12.4K | $10.6K | 0.87% | -$1.8K |
| Darden Restaurants, Inc.(DRI) | 32,682 | 53,872 | +21,190 | $6.2K | $9.9K | 0.81% | +$3.7K |
| Applied Materials Inc | 59,070 | 34,170 | -24,900 | $12.1K | $8.8K | 0.72% | -$3.3K |
| EOG Resources, Inc.(EOG) | 77,225 | 71,865 | -5,360 | $8.7K | $7.5K | 0.62% | -$1.1K |
| AutoZone, Inc.(AZO) | 2,880 | 2,222 | -658 | $12.4K | $7.5K | 0.62% | -$4.8K |
| Bank OZK(OZK) | 183,750 | 159,550 | -24,200 | $9.4K | $7.3K | 0.60% | -$2.0K |
| Alibaba Group Holding Limited(BABA) | 61,427 | 49,347 | -12,080 | $11.0K | $7.2K | 0.59% | -$3.7K |
| NRC Health(NRC) | 381,310 | 381,310 | 0 | $4.9K | $7.2K | 0.59% | +$2.3K |
| Cummins Inc.(CMI) | 14,305 | 13,265 | -1,040 | $6.0K | $6.8K | 0.55% | +$729 |
| PACCAR Inc(PCAR) | 49,020 | 56,030 | +7,010 | $4.8K | $6.1K | 0.50% | +$1.3K |
| Berkshire Hathaway Inc-Cl BCL B | 11,311 | 10,481 | -830 | $5.7K | $5.3K | 0.43% | -$418 |
| Exxon Mobil Corp | 38,161 | 35,351 | -2,810 | $4.3K | $4.3K | 0.35% | -$49 |
| JPMorgan Chase & Co.(JPM) | 13,965 | 12,895 | -1,070 | $4.4K | $4.2K | 0.34% | -$250 |
| 3M Company(MMM) | 27,000 | 25,010 | -1,990 | $4.2K | $4.0K | 0.33% | -$186 |
| Lennox International Inc.(LII) | 5,089 | 7,784 | +2,695 | $2.7K | $3.8K | 0.31% | +$1.1K |
| American Express Company(AXP) | 10,500 | 9,720 | -780 | $3.5K | $3.6K | 0.29% | +$108 |
| Chevron Corporation(CVX) | 24,907 | 23,077 | -1,830 | $3.9K | $3.5K | 0.29% | -$351 |
| Ross Stores, Inc.(ROST) | 30,690 | 18,820 | -11,870 | $4.7K | $3.4K | 0.28% | -$1.3K |
| Halliburton Company(HAL) | 0 | 113,060 | +113,060 | $0 | $3.2K | 0.26% | +$3.2K |
| The Walt Disney Company(DIS) | 30,080 | 27,760 | -2,320 | $3.4K | $3.2K | 0.26% | -$286 |
| The Home Depot, Inc.(HD) | 9,777 | 9,057 | -720 | $4.0K | $3.1K | 0.26% | -$845 |
| XPEL, Inc.(XPEL) | 31,650 | 51,650 | +20,000 | $1.0K | $2.6K | 0.21% | +$1.5K |
| McKesson Corporation(MCK) | 3,229 | 2,989 | -240 | $2.5K | $2.5K | 0.20% | -$43 |
| Haemonetics Corporation(HAE) | 21,870 | 21,870 | 0 | $1.1K | $1.8K | 0.14% | +$687 |
| Viper Energy, Inc.(VNOM) | 23,005 | 28,925 | +5,920 | $879 | $1.1K | 0.09% | +$238 |
| ONE Gas, Inc.(OGS) | 14,030 | 14,030 | 0 | $1.1K | $1.1K | 0.09% | -$52 |
| Bank Of America Corp | 20,720 | 19,200 | -1,520 | $1.1K | $1.1K | 0.09% | -$13 |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 50,126 | +50,126 | $0 | $794 | 0.06% | +$794 |
| Aflac Incorporated(AFL) | 10,050 | 0 | -10,050 | $1.1K | $0 | — | -$1.1K |
| Micron Technology, Inc.(MU) | 18,455 | 0 | -18,455 | $3.1K | $0 | — | -$3.1K |
| Stantec Inc.(STN) | 161,025 | 0 | -161,025 | $17.4K | $0 | — | -$17.4K |
| Telus International Cda Inc | 6,089,995 | 0 | -6,089,995 | $27.2K | $0 | — | -$27.2K |
| Unilever PLC(UL) | 291,784 | 0 | -291,784 | $17.3K | $0 | — | -$17.3K |