Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 11,147,980 | 11,535,677 | +387,697 | $1.64B | $1.97B | 5.16% | +$323.91M |
| Agnico Eagle Mines Limited(AEM) | 6,392,420 | 6,529,513 | +137,093 | $1.08B | $1.11B | 2.90% | +$30.88M |
| Shopify Inc.CL A(SHOP) | 6,588,934 | 6,202,273 | -386,661 | $978.68M | $998.67M | 2.62% | +$19.99M |
| The Toronto-Dominion Bank(TD) | 10,113,286 | 9,120,801 | -992,485 | $808.48M | $859.63M | 2.25% | +$51.15M |
| Canadian Imperial Bank of Commerce(CM) | 10,349,841 | 9,231,352 | -1,118,489 | $826.87M | $836.86M | 2.19% | +$9.99M |
| NVIDIA Corporation(NVDA) | 4,110,749 | 4,428,811 | +318,062 | $766.98M | $825.97M | 2.17% | +$58.99M |
| Bank Nova Scotia Halifax | 7,690,883 | 10,187,643 | +2,496,760 | $497.20M | $751.37M | 1.97% | +$254.17M |
| Apple Inc.(AAPL) | 1,795,581 | 2,278,198 | +482,617 | $457.21M | $619.35M | 1.62% | +$162.14M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 9,010,335 | 9,010,335 | 0 | $604.14M | $616.76M | 1.62% | +$12.61M |
| Microsoft Corporation(MSFT) | 1,162,506 | 1,151,601 | -10,905 | $602.12M | $556.94M | 1.46% | -$45.18M |
| TC Energy Corporation(TRP) | 8,133,562 | 9,654,085 | +1,520,523 | $442.15M | $531.62M | 1.39% | +$89.47M |
| Celestica Inc.(CLS) | 1,595,448 | 1,627,290 | +31,842 | $392.53M | $481.34M | 1.26% | +$88.82M |
| Enbridge Inc.(ENB) | 7,218,933 | 9,870,464 | +2,651,531 | $364.11M | $472.34M | 1.24% | +$108.23M |
| Amazon.com, Inc.(AMZN) | 1,769,542 | 2,012,585 | +243,043 | $388.54M | $464.54M | 1.22% | +$76.01M |
| Barrick Mining Corporation(B) | 9,013,464 | 10,059,966 | +1,046,502 | $295.98M | $438.23M | 1.15% | +$142.26M |
| Suncor Energy Inc.(SU) | 9,965,233 | 9,795,488 | -169,745 | $416.93M | $434.78M | 1.14% | +$17.84M |
| Alphabet Inc.CL C(GOOG) | 1,346,100 | 1,370,140 | +24,040 | $327.84M | $429.95M | 1.13% | +$102.11M |
| Cameco Corporation(CCJ) | 4,291,202 | 4,312,230 | +21,028 | $360.06M | $394.84M | 1.04% | +$34.77M |
| Canadian Pacific Kansas City Limited(CP) | 4,406,653 | 5,261,116 | +854,463 | $328.12M | $387.34M | 1.02% | +$59.22M |
| Kinross Gold Corporation(KGC) | 14,083,320 | 12,272,461 | -1,810,859 | $349.47M | $345.68M | 0.91% | -$3.79M |
| Broadcom Inc.(AVGO) | 486,748 | 947,495 | +460,747 | $160.58M | $327.93M | 0.86% | +$167.34M |
| Canadian National Railway Company(CNI) | 2,168,232 | 3,067,634 | +899,402 | $204.42M | $303.41M | 0.80% | +$98.98M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 46,357 | 274,479 | +228,122 | $44.88M | $293.65M | 0.77% | +$248.78M |
| Manulife Financial Corporation(MFC) | 9,321,115 | 7,558,957 | -1,762,158 | $290.35M | $274.48M | 0.72% | -$15.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 515,605 | 901,261 | +385,656 | $144.00M | $273.88M | 0.72% | +$129.88M |
| Bank Montreal Que | 2,279,855 | 2,069,545 | -210,310 | $297.02M | $268.76M | 0.70% | -$28.25M |
| Visa Inc.CL A(V) | 519,991 | 759,737 | +239,746 | $177.51M | $266.45M | 0.70% | +$88.93M |
| Brookfield CorporationCL A(BN) | 2,897,507 | 5,486,858 | +2,589,351 | $198.77M | $251.93M | 0.66% | +$53.17M |
| Vale S AADS | 13,177,654 | 17,937,883 | +4,760,229 | $143.11M | $233.73M | 0.61% | +$90.62M |
| Waste Connections, Inc.(WCN) | 1,273,481 | 1,327,867 | +54,386 | $223.83M | $232.88M | 0.61% | +$9.05M |
| Alphabet Inc.CL A(GOOG) | 277,781 | 718,730 | +440,949 | $67.53M | $224.96M | 0.59% | +$157.43M |
| Fortis Inc.(FTS) | 3,707,514 | 4,240,412 | +532,898 | $188.01M | $220.46M | 0.58% | +$32.45M |
| GE Aerospace(GE) | 3,350 | 680,011 | +676,661 | $1.01M | $209.46M | 0.55% | +$208.46M |
| Pan American Silver Corp.(PAAS) | 4,351,363 | 3,999,858 | -351,505 | $168.58M | $207.38M | 0.54% | +$38.79M |
| Canadian Natural Resources Limited(CNQ) | 9,614,291 | 6,021,473 | -3,592,818 | $307.34M | $203.95M | 0.53% | -$103.39M |
| Micron Technology, Inc.(MU) | 530,766 | 708,994 | +178,228 | $88.81M | $202.35M | 0.53% | +$113.55M |
| Exxon Mobil Corp | 665,710 | 1,559,424 | +893,714 | $75.06M | $187.66M | 0.49% | +$112.60M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,904,677 | 3,577,744 | -326,933 | $222.16M | $187.42M | 0.49% | -$34.74M |
| Lowe's Companies, Inc.(LOW) | 508,795 | 763,324 | +254,529 | $127.87M | $184.08M | 0.48% | +$56.22M |
| Mastercard IncorporatedCL A(MA) | 59,362 | 320,894 | +261,532 | $33.77M | $183.19M | 0.48% | +$149.43M |
| Shell plcADS(SHEL) | 760,610 | 2,489,647 | +1,729,037 | $54.41M | $182.94M | 0.48% | +$128.53M |
| Advanced Micro Devices, Inc.(AMD) | 860,470 | 840,569 | -19,901 | $139.22M | $180.02M | 0.47% | +$40.80M |
| Hudbay Minerals Inc.(HBM) | 6,502,180 | 8,831,733 | +2,329,553 | $98.47M | $175.34M | 0.46% | +$76.88M |
| Meta Platforms, Inc.CL A(META) | 354,611 | 264,191 | -90,420 | $260.42M | $174.39M | 0.46% | -$86.03M |
| Sun Life Financial Inc.(SLF) | 3,668,157 | 2,748,278 | -919,879 | $220.22M | $171.55M | 0.45% | -$48.67M |
| Adobe Inc.(ADBE) | 114,120 | 488,589 | +374,469 | $40.26M | $171.00M | 0.45% | +$130.75M |
| Union Pacific Corporation(UNP) | 151,358 | 734,360 | +583,002 | $35.78M | $169.87M | 0.45% | +$134.10M |
| Thomson Reuters Corporation(TRI) | 2,045,871 | 1,259,901 | -785,970 | $317.62M | $166.25M | 0.44% | -$151.36M |
| Berkshire Hathaway Inc DelCL B | 147,404 | 325,940 | +178,536 | $74.11M | $163.83M | 0.43% | +$89.73M |
| The Boeing Company(BA) | 8,190 | 727,768 | +719,578 | $1.77M | $158.01M | 0.41% | +$156.25M |
| The Charles Schwab Corporation(SCHW) | 360,212 | 1,573,703 | +1,213,491 | $34.39M | $157.23M | 0.41% | +$122.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 220,801 | 345,383 | +124,582 | $86.47M | $156.58M | 0.41% | +$70.11M |
| McDonald's Corporation(MCD) | 36,939 | 491,591 | +454,652 | $11.23M | $150.24M | 0.39% | +$139.02M |
| Tesla, Inc.(TSLA) | 288,311 | 330,400 | +42,089 | $128.22M | $148.59M | 0.39% | +$20.37M |
| O'Reilly Automotive, Inc.(ORLY) | 250,773 | 1,622,071 | +1,371,298 | $27.04M | $147.95M | 0.39% | +$120.91M |
| Walmart Inc.(WMT) | 731,487 | 1,289,096 | +557,609 | $75.39M | $143.62M | 0.38% | +$68.23M |
| Equinox Gold Corp.(EQX) | 3,625,134 | 10,077,672 | +6,452,538 | $40.60M | $141.63M | 0.37% | +$101.03M |
| HDFC Bank LimitedADS(HDB) | 2,431,731 | 3,836,544 | +1,404,813 | $83.07M | $140.19M | 0.37% | +$57.12M |
| Wheaton Precious Metals Corp.(WPM) | 1,712,476 | 1,175,997 | -536,479 | $191.59M | $138.26M | 0.36% | -$53.34M |
| Lam Research Corporation(LRCX) | 199,238 | 807,049 | +607,811 | $26.68M | $138.15M | 0.36% | +$111.47M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,989,756 | 3,937,332 | +1,947,576 | $65.55M | $136.86M | 0.36% | +$71.31M |
| MercadoLibre, Inc.(MELI) | 0 | 67,866 | +67,866 | $0 | $136.70M | 0.36% | +$136.70M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 2,137,483 | 2,293,237 | +155,754 | $118.74M | $136.52M | 0.36% | +$17.78M |
| Intercontinental Exchange, Inc.(ICE) | 83,713 | 829,743 | +746,030 | $14.10M | $134.39M | 0.35% | +$120.28M |
| Enerflex Ltd.(EFXT) | 5,735,102 | 8,554,081 | +2,818,979 | $61.84M | $131.88M | 0.35% | +$70.04M |
| Morgan Stanley(MS) | 535,132 | 738,474 | +203,342 | $85.06M | $131.10M | 0.34% | +$46.04M |
| AstraZeneca PLCADR(AZN) | 41,809 | 1,421,698 | +1,379,889 | $3.21M | $130.70M | 0.34% | +$127.49M |
| The Procter & Gamble Company(PG) | 461,570 | 892,641 | +431,071 | $70.92M | $127.92M | 0.34% | +$57.00M |
| Eaton Corporation plcSHS(ETN) | 0 | 391,827 | +391,827 | $0 | $124.80M | 0.33% | +$124.80M |
| Cenovus Energy Inc.(CVE) | 4,767,905 | 7,148,530 | +2,380,625 | $80.94M | $120.94M | 0.32% | +$40.00M |
| Imperial Oil Limited(IMO) | 1,868,038 | 1,384,021 | -484,017 | $169.34M | $119.57M | 0.31% | -$49.77M |
| Kinder Morgan, Inc.(KMI) | 876,473 | 4,287,643 | +3,411,170 | $24.81M | $117.87M | 0.31% | +$93.05M |
| Intel Corporation(INTC) | 3,024,799 | 3,040,867 | +16,068 | $101.48M | $112.21M | 0.29% | +$10.73M |
| Ameriprise Financial, Inc.(AMP) | 87,482 | 216,737 | +129,255 | $42.98M | $106.27M | 0.28% | +$63.30M |
| Caterpillar Inc.(CAT) | 219,675 | 182,453 | -37,222 | $104.82M | $104.52M | 0.27% | -$296.1K |
| Seagate Technology Hldngs Pl ORD SHS | 58,511 | 378,179 | +319,668 | $13.81M | $104.15M | 0.27% | +$90.33M |
| Orla Mng Ltd New | 7,251,539 | 7,692,670 | +441,131 | $78.19M | $103.47M | 0.27% | +$25.28M |
| Magna International Inc.(MGA) | 2,041,614 | 1,918,616 | -122,998 | $96.71M | $102.28M | 0.27% | +$5.57M |
| Texas Instruments Incorporated(TXN) | 20,779 | 578,727 | +557,948 | $3.82M | $100.40M | 0.26% | +$96.59M |
| Snowflake Inc.(SNOW) | 201,401 | 441,676 | +240,275 | $45.43M | $96.89M | 0.25% | +$51.46M |
| Baytex Energy Corp.(BTE) | 2,115,827 | 29,652,066 | +27,536,239 | $4.96M | $95.92M | 0.25% | +$90.97M |
| ICICI Bank LimitedADR(IBN) | 2,915,414 | 3,150,236 | +234,822 | $88.13M | $93.88M | 0.25% | +$5.74M |
| Stantec Inc.(STN) | 1,336,617 | 992,613 | -344,004 | $144.12M | $93.67M | 0.25% | -$50.45M |
| RB Global, Inc.(RBA) | 796,056 | 904,913 | +108,857 | $86.20M | $93.17M | 0.24% | +$6.96M |
| Nu Holdings Ltd.CL A(NU) | 2,418,500 | 5,531,857 | +3,113,357 | $38.72M | $92.60M | 0.24% | +$53.88M |
| Quanta Svcs Inc | 142,226 | 219,024 | +76,798 | $58.94M | $92.44M | 0.24% | +$33.50M |
| The Walt Disney Company(DIS) | 769,140 | 801,967 | +32,827 | $88.07M | $91.24M | 0.24% | +$3.17M |
| Costco Wholesale Corporation(COST) | 54,319 | 105,708 | +51,389 | $50.28M | $91.16M | 0.24% | +$40.88M |
| Novartis AGADR(NVS) | 42,122 | 651,144 | +609,022 | $5.40M | $89.77M | 0.24% | +$84.37M |
| Aris Mining Corporation(ARIS) | 3,951,691 | 5,488,875 | +1,537,184 | $38.72M | $89.02M | 0.23% | +$50.30M |
| Bank America Corp | 424,497 | 1,576,918 | +1,152,421 | $21.90M | $86.73M | 0.23% | +$64.83M |
| CGI Inc.CL A(GIB) | 736,471 | 928,958 | +192,487 | $65.61M | $85.78M | 0.22% | +$20.17M |
| Sprott Inc.(SII) | 739,700 | 871,279 | +131,579 | $61.47M | $85.34M | 0.22% | +$23.88M |
| BP p.l.c.ADR(BP) | 1,295,620 | 2,454,406 | +1,158,786 | $44.65M | $85.24M | 0.22% | +$40.59M |
| GSK plcADR(GSK) | 480,384 | 1,737,118 | +1,256,734 | $20.73M | $85.19M | 0.22% | +$64.45M |
| Ionis Pharmaceuticals, Inc.(IONS) | 878,155 | 1,076,370 | +198,215 | $57.45M | $85.15M | 0.22% | +$27.70M |
| JPMorgan Chase & Co.(JPM) | 460,451 | 262,484 | -197,967 | $145.24M | $84.58M | 0.22% | -$60.66M |
| Dow Inc.(DOW) | 3,036,805 | 3,594,399 | +557,594 | $69.63M | $84.04M | 0.22% | +$14.40M |
| GE Vernova Inc.(GEV) | 11,654 | 126,963 | +115,309 | $7.17M | $82.98M | 0.22% | +$75.81M |
| Eli Lilly and Company(LLY) | 49,070 | 76,901 | +27,831 | $37.44M | $82.64M | 0.22% | +$45.20M |