Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 10,809,405 | 11,147,980 | +338,575 | $1.43B | $1.64B | 5.18% | +$217.19M |
| Agnico Eagle Mines Limited(AEM) | 6,347,823 | 6,392,420 | +44,597 | $756.77M | $1.08B | 3.39% | +$319.65M |
| Shopify Inc.CL A(SHOP) | 6,375,619 | 6,588,934 | +213,315 | $735.30M | $978.68M | 3.08% | +$243.38M |
| Canadian Imperial Bank of Commerce(CM) | 9,369,030 | 10,349,841 | +980,811 | $665.46M | $826.87M | 2.60% | +$161.41M |
| The Toronto-Dominion Bank(TD) | 9,796,385 | 10,113,286 | +316,901 | $721.01M | $808.48M | 2.55% | +$87.47M |
| NVIDIA Corporation(NVDA) | 3,555,000 | 4,110,749 | +555,749 | $561.65M | $766.98M | 2.42% | +$205.33M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 9,010,335 | 9,010,335 | 0 | $560.26M | $604.14M | 1.90% | +$43.88M |
| Microsoft Corporation(MSFT) | 855,387 | 1,162,506 | +307,119 | $425.48M | $602.12M | 1.90% | +$176.64M |
| Bank Nova Scotia Halifax | 5,918,275 | 7,690,883 | +1,772,608 | $327.47M | $497.20M | 1.57% | +$169.73M |
| Apple Inc.(AAPL) | 1,423,336 | 1,795,581 | +372,245 | $292.03M | $457.21M | 1.44% | +$165.18M |
| TC Energy Corporation(TRP) | 8,859,156 | 8,133,562 | -725,594 | $432.26M | $442.15M | 1.39% | +$9.89M |
| Suncor Energy Inc.(SU) | 9,404,509 | 9,965,233 | +560,724 | $352.70M | $416.93M | 1.31% | +$64.23M |
| Celestica Inc.(CLS) | 1,733,686 | 1,595,448 | -138,238 | $271.04M | $392.53M | 1.24% | +$121.48M |
| Amazon.com, Inc.(AMZN) | 821,471 | 1,769,542 | +948,071 | $180.22M | $388.54M | 1.22% | +$208.32M |
| Enbridge Inc.(ENB) | 8,763,356 | 7,218,933 | -1,544,423 | $397.64M | $364.11M | 1.15% | -$33.53M |
| Cameco Corporation(CCJ) | 3,230,360 | 4,291,202 | +1,060,842 | $240.27M | $360.06M | 1.13% | +$119.79M |
| Kinross Gold Corporation(KGC) | 12,064,748 | 14,083,320 | +2,018,572 | $188.48M | $349.47M | 1.10% | +$160.99M |
| Canadian Pacific Kansas City Limited(CP) | 4,318,587 | 4,406,653 | +88,066 | $342.44M | $328.12M | 1.03% | -$14.32M |
| Alphabet Inc.CL C(GOOG) | 1,154,607 | 1,346,100 | +191,493 | $204.82M | $327.84M | 1.03% | +$123.03M |
| Thomson Reuters Corporation(TRI) | 2,143,684 | 2,045,871 | -97,813 | $431.36M | $317.62M | 1.00% | -$113.74M |
| Canadian Natural Resources Limited(CNQ) | 8,630,399 | 9,614,291 | +983,892 | $271.43M | $307.34M | 0.97% | +$35.92M |
| Bank Montreal Que | 1,974,163 | 2,279,855 | +305,692 | $218.92M | $297.02M | 0.94% | +$78.10M |
| Barrick Mining Corporation(B) | 1,179,577 | 9,013,464 | +7,833,887 | $24.57M | $295.98M | 0.93% | +$271.40M |
| Manulife Financial Corporation(MFC) | 12,015,008 | 9,321,115 | -2,693,893 | $384.41M | $290.35M | 0.91% | -$94.06M |
| Meta Platforms, Inc.CL A(META) | 276,403 | 354,611 | +78,208 | $204.01M | $260.42M | 0.82% | +$56.41M |
| Waste Connections, Inc.(WCN) | 2,029,689 | 1,273,481 | -756,208 | $379.40M | $223.83M | 0.71% | -$155.56M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,262,302 | 3,904,677 | +1,642,375 | $125.29M | $222.16M | 0.70% | +$96.87M |
| Sun Life Financial Inc.(SLF) | 4,766,443 | 3,668,157 | -1,098,286 | $317.38M | $220.22M | 0.69% | -$97.16M |
| Canadian National Railway Company(CNI) | 4,220,150 | 2,168,232 | -2,051,918 | $440.01M | $204.42M | 0.64% | -$235.58M |
| Brookfield CorporationCL A(BN) | 4,815,629 | 2,897,507 | -1,918,122 | $298.23M | $198.77M | 0.63% | -$99.47M |
| Wheaton Precious Metals Corp.(WPM) | 2,596,494 | 1,712,476 | -884,018 | $233.65M | $191.59M | 0.60% | -$42.06M |
| Fortis Inc.(FTS) | 4,159,753 | 3,707,514 | -452,239 | $198.74M | $188.01M | 0.59% | -$10.73M |
| Franco-Nevada Corporation(FNV) | 1,510,720 | 810,364 | -700,356 | $248.19M | $180.33M | 0.57% | -$67.85M |
| Visa Inc.CL A(V) | 303,265 | 519,991 | +216,726 | $107.67M | $177.51M | 0.56% | +$69.84M |
| Imperial Oil Limited(IMO) | 2,053,989 | 1,868,038 | -185,951 | $163.41M | $169.34M | 0.53% | +$5.93M |
| Pan American Silver Corp.(PAAS) | 4,353,569 | 4,351,363 | -2,206 | $123.61M | $168.58M | 0.53% | +$44.97M |
| Netflix, Inc.(NFLX) | 109,841 | 138,586 | +28,745 | $147.09M | $166.15M | 0.52% | +$19.06M |
| Broadcom Inc.(AVGO) | 373,175 | 486,748 | +113,573 | $102.87M | $160.58M | 0.51% | +$57.72M |
| JPMorgan Chase & Co.(JPM) | 433,089 | 460,451 | +27,362 | $125.56M | $145.24M | 0.46% | +$19.68M |
| Stantec Inc.(STN) | 1,891,343 | 1,336,617 | -554,726 | $205.93M | $144.12M | 0.45% | -$61.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 373,479 | 515,605 | +142,126 | $84.59M | $144.00M | 0.45% | +$59.41M |
| Vale S AADS | 10,163,946 | 13,177,654 | +3,013,708 | $98.69M | $143.11M | 0.45% | +$44.42M |
| Advanced Micro Devices, Inc.(AMD) | 553,247 | 860,470 | +307,223 | $78.51M | $139.22M | 0.44% | +$60.71M |
| DoorDash, Inc.CL A(DASH) | 502,461 | 510,387 | +7,926 | $123.86M | $138.82M | 0.44% | +$14.96M |
| Tesla, Inc.(TSLA) | 246,259 | 288,311 | +42,052 | $78.23M | $128.22M | 0.40% | +$49.99M |
| Lowe's Companies, Inc.(LOW) | 597,861 | 508,795 | -89,066 | $132.65M | $127.87M | 0.40% | -$4.78M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 1,257,547 | 2,137,483 | +879,936 | $63.93M | $118.74M | 0.37% | +$54.82M |
| Philip Morris International Inc.(PM) | 438,074 | 709,235 | +271,161 | $79.79M | $115.04M | 0.36% | +$35.25M |
| Caterpillar Inc.(CAT) | 271,915 | 219,675 | -52,240 | $105.56M | $104.82M | 0.33% | -$742.2K |
| Intel Corporation(INTC) | 4,669,854 | 3,024,799 | -1,645,055 | $104.60M | $101.48M | 0.32% | -$3.12M |
| Marvell Technology, Inc.(MRVL) | 1,473,484 | 1,195,889 | -277,595 | $114.05M | $100.54M | 0.32% | -$13.51M |
| Hudbay Minerals Inc.(HBM) | 2,650,409 | 6,502,180 | +3,851,771 | $28.14M | $98.47M | 0.31% | +$70.32M |
| Magna International Inc.(MGA) | 1,166,588 | 2,041,614 | +875,026 | $45.12M | $96.71M | 0.30% | +$51.59M |
| Sea LimitedADS(SE) | 638,453 | 518,042 | -120,411 | $102.11M | $92.59M | 0.29% | -$9.52M |
| Everpure, Inc.CL A(P) | 1,213,432 | 1,091,901 | -121,531 | $69.87M | $91.51M | 0.29% | +$21.64M |
| Pembina Pipeline Corporation(PBA) | 4,038,281 | 2,252,234 | -1,786,047 | $151.72M | $91.04M | 0.29% | -$60.68M |
| Micron Technology, Inc.(MU) | 0 | 530,766 | +530,766 | $0 | $88.81M | 0.28% | +$88.81M |
| ICICI Bank LimitedADR(IBN) | 2,709,522 | 2,915,414 | +205,892 | $91.15M | $88.13M | 0.28% | -$3.02M |
| The Walt Disney Company(DIS) | 431,879 | 769,140 | +337,261 | $53.56M | $88.07M | 0.28% | +$34.51M |
| Copart, Inc.(CPRT) | 1,135,668 | 1,942,458 | +806,790 | $55.73M | $87.35M | 0.28% | +$31.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 206,095 | 220,801 | +14,706 | $91.75M | $86.47M | 0.27% | -$5.28M |
| Open Text Corporation(OTEX) | 416,000 | 2,312,755 | +1,896,755 | $12.16M | $86.43M | 0.27% | +$74.27M |
| RB Global, Inc.(RBA) | 1,168,839 | 796,056 | -372,783 | $124.26M | $86.20M | 0.27% | -$38.05M |
| Morgan Stanley(MS) | 618,110 | 535,132 | -82,978 | $87.07M | $85.06M | 0.27% | -$2.00M |
| Teck Resources LimitedCL B(TECK) | 1,879,437 | 1,916,856 | +37,419 | $76.05M | $84.07M | 0.26% | +$8.01M |
| BlackBerry Limited(BB) | 21,815,684 | 17,155,626 | -4,660,058 | $100.35M | $83.68M | 0.26% | -$16.67M |
| HDFC Bank LimitedADS(HDB) | 1,365,039 | 2,431,731 | +1,066,692 | $104.66M | $83.07M | 0.26% | -$21.59M |
| Cenovus Energy Inc.(CVE) | 853,838 | 4,767,905 | +3,914,067 | $11.61M | $80.94M | 0.25% | +$69.33M |
| The Descartes Systems Group Inc.(DSGX) | 1,528,628 | 846,414 | -682,214 | $155.38M | $79.68M | 0.25% | -$75.70M |
| Gildan Activewear Inc.(GIL) | 1,579,620 | 1,357,293 | -222,327 | $77.89M | $78.39M | 0.25% | +$509.5K |
| Orla Mng Ltd New | 5,139,774 | 7,251,539 | +2,111,765 | $51.67M | $78.19M | 0.25% | +$26.53M |
| Palantir Technologies Inc.CL A(PLTR) | 380,336 | 419,646 | +39,310 | $51.85M | $76.55M | 0.24% | +$24.70M |
| OR Royalties Inc.(OR) | 1,781,100 | 1,887,800 | +106,700 | $45.81M | $75.65M | 0.24% | +$29.84M |
| Walmart Inc.(WMT) | 374,581 | 731,487 | +356,906 | $36.63M | $75.39M | 0.24% | +$38.76M |
| Elastic N V ORD SHS | 591,015 | 891,279 | +300,264 | $49.84M | $75.30M | 0.24% | +$25.46M |
| Exxon Mobil Corp | 425,979 | 665,710 | +239,731 | $45.92M | $75.06M | 0.24% | +$29.14M |
| Berkshire Hathaway Inc DelCL B | 150,742 | 147,404 | -3,338 | $73.23M | $74.11M | 0.23% | +$879.9K |
| AT&T Inc.(T) | 1,725,831 | 2,612,790 | +886,959 | $49.95M | $73.79M | 0.23% | +$23.84M |
| MongoDB, Inc.CL A(MDB) | 187,111 | 232,167 | +45,056 | $39.29M | $72.06M | 0.23% | +$32.77M |
| Vertiv Holdings CoCL A(VRT) | 543,023 | 476,574 | -66,449 | $69.73M | $71.90M | 0.23% | +$2.17M |
| The Procter & Gamble Company(PG) | 117,998 | 461,570 | +343,572 | $18.80M | $70.92M | 0.22% | +$52.12M |
| Nutanix, Inc.CL A(NTNX) | 761,712 | 936,571 | +174,859 | $58.23M | $69.67M | 0.22% | +$11.45M |
| Dow Inc.(DOW) | 991,484 | 3,036,805 | +2,045,321 | $26.25M | $69.63M | 0.22% | +$43.38M |
| Verizon Communications Inc.(VZ) | 1,550,942 | 1,584,049 | +33,107 | $67.11M | $69.62M | 0.22% | +$2.51M |
| Alphabet Inc.CL A(GOOG) | 401,864 | 277,781 | -124,083 | $70.82M | $67.53M | 0.21% | -$3.29M |
| Applied Matls Inc | 101,004 | 326,064 | +225,060 | $18.49M | $66.76M | 0.21% | +$48.27M |
| Medpace Holdings, Inc.(MEDP) | 158,852 | 128,599 | -30,253 | $49.86M | $66.12M | 0.21% | +$16.26M |
| CGI Inc.CL A(GIB) | 1,066,308 | 736,471 | -329,837 | $112.05M | $65.61M | 0.21% | -$46.45M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,227,764 | 1,989,756 | +761,992 | $41.16M | $65.55M | 0.21% | +$24.39M |
| B2Gold Corp.(BTG) | 9,761,019 | 13,119,360 | +3,358,341 | $35.29M | $64.84M | 0.20% | +$29.55M |
| BlackRock, Inc.(BLK) | 52,830 | 54,562 | +1,732 | $55.43M | $63.61M | 0.20% | +$8.18M |
| T-Mobile US, Inc.(TMUS) | 210,120 | 265,274 | +55,154 | $50.06M | $63.50M | 0.20% | +$13.44M |
| Coinbase Global, Inc.CL A(COIN) | 157,040 | 188,029 | +30,989 | $55.04M | $63.46M | 0.20% | +$8.42M |
| Etsy, Inc.(ETSY) | 886,500 | 938,056 | +51,556 | $44.47M | $62.28M | 0.20% | +$17.81M |
| Unity Software Inc.(U) | 3,017,147 | 1,554,336 | -1,462,811 | $73.01M | $62.24M | 0.20% | -$10.78M |
| Enerflex Ltd.(EFXT) | 5,698,625 | 5,735,102 | +36,477 | $45.02M | $61.84M | 0.19% | +$16.83M |
| Sprott Inc.(SII) | 370,600 | 739,700 | +369,100 | $25.63M | $61.47M | 0.19% | +$35.83M |
| TFI International Inc.(TFII) | 429,723 | 692,787 | +263,064 | $38.60M | $60.96M | 0.19% | +$22.36M |
| Arista Networks, Inc.(ANET) | 787,254 | 415,692 | -371,562 | $80.54M | $60.57M | 0.19% | -$19.97M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 1,754,971 | 1,645,930 | -109,041 | $55.42M | $59.50M | 0.19% | +$4.08M |