Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 11,147,980 | 11,535,677 | +387,697 | 1,642,712 | 1,966,624 | 5.16% | +323,912 |
| BANK NOVA SCOTIA HALIFAX | 7,690,883 | 10,187,643 | +2,496,760 | 497,197 | 751,366 | 1.97% | +254,169 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 274,479 | +274,479 | 0 | 293,654 | 0.77% | +293,654 |
| GE AEROSPACE(GE) | 0 | 680,011 | +680,011 | 0 | 209,464 | 0.55% | +209,464 |
| BROADCOM INC(AVGO) | 486,748 | 947,495 | +460,747 | 160,583 | 327,928 | 0.86% | +167,345 |
| APPLE INC(AAPL) | 1,795,581 | 2,278,198 | +482,617 | 457,209 | 619,351 | 1.62% | +162,142 |
| ALPHABET INC(GOOG) | 0 | 718,730 | +718,730 | 0 | 224,962 | 0.59% | +224,962 |
| BOEING CO(BA) | 0 | 727,768 | +727,768 | 0 | 158,013 | 0.41% | +158,013 |
| MASTERCARD INCORPORATED(MA) | 0 | 320,894 | +320,894 | 0 | 183,192 | 0.48% | +183,192 |
| BARRICK MNG CORP(B) | 9,013,464 | 10,059,966 | +1,046,502 | 295,977 | 438,234 | 1.15% | +142,257 |
| MCDONALDS CORP(MCD) | 0 | 491,591 | +491,591 | 0 | 150,245 | 0.39% | +150,245 |
| MERCADOLIBRE INC(MELI) | 0 | 67,866 | +67,866 | 0 | 136,700 | 0.36% | +136,700 |
| UNION PAC CORP(UNP) | 151,358 | 734,360 | +583,002 | 35,776 | 169,872 | 0.45% | +134,096 |
| ADOBE INC(ADBE) | 0 | 488,589 | +488,589 | 0 | 171,001 | 0.45% | +171,001 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 515,605 | 901,261 | +385,656 | 144,003 | 273,884 | 0.72% | +129,881 |
| SHELL PLC(SHEL) | 760,610 | 2,489,647 | +1,729,037 | 54,406 | 182,939 | 0.48% | +128,533 |
| ASTRAZENECA PLC(AZN) | 0 | 1,421,698 | +1,421,698 | 0 | 130,697 | 0.34% | +130,697 |
| EATON CORP PLC(ETN) | 0 | 391,827 | +391,827 | 0 | 124,801 | 0.33% | +124,801 |
| SCHWAB CHARLES CORP(SCHW) | 360,212 | 1,573,703 | +1,213,491 | 34,389 | 157,229 | 0.41% | +122,839 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,622,071 | +1,622,071 | 0 | 147,949 | 0.39% | +147,949 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 829,743 | +829,743 | 0 | 134,385 | 0.35% | +134,385 |
| MICRON TECHNOLOGY INC(MU) | 530,766 | 708,994 | +178,228 | 88,808 | 202,354 | 0.53% | +113,546 |
| EXXON MOBIL CORP | 665,710 | 1,559,424 | +893,714 | 75,059 | 187,661 | 0.49% | +112,602 |
| LAM RESEARCH CORP(LRCX) | 199,238 | 807,049 | +607,811 | 26,678 | 138,151 | 0.36% | +111,473 |
| ENBRIDGE INC(ENB) | 0 | 9,870,464 | +9,870,464 | 0 | 472,336 | 1.24% | +472,336 |
| ALPHABET INC(GOOG) | 1,346,100 | 1,370,140 | +24,040 | 327,843 | 429,950 | 1.13% | +102,107 |
| EQUINOX GOLD CORP(EQX) | 3,625,134 | 10,077,672 | +6,452,538 | 40,600 | 141,633 | 0.37% | +101,033 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,067,634 | +3,067,634 | 0 | 303,406 | 0.80% | +303,406 |
| TEXAS INSTRS INC(TXN) | 0 | 578,727 | +578,727 | 0 | 100,403 | 0.26% | +100,403 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,287,643 | +4,287,643 | 0 | 117,867 | 0.31% | +117,867 |
| BAYTEX ENERGY CORP(BTE) | 0 | 29,652,066 | +29,652,066 | 0 | 95,922 | 0.25% | +95,922 |
| VALE S A | 13,177,654 | 17,937,883 | +4,760,229 | 143,109 | 233,731 | 0.61% | +90,621 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 378,179 | +378,179 | 0 | 104,147 | 0.27% | +104,147 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 325,940 | +325,940 | 0 | 163,834 | 0.43% | +163,834 |
| TC ENERGY CORP(TRP) | 0 | 9,654,085 | +9,654,085 | 0 | 531,616 | 1.39% | +531,616 |
| VISA INC(V) | 519,991 | 759,737 | +239,746 | 177,515 | 266,447 | 0.70% | +88,933 |
| CELESTICA INC(CLS) | 1,595,448 | 1,627,290 | +31,842 | 392,528 | 481,344 | 1.26% | +88,816 |
| NOVARTIS AG(NVS) | 0 | 651,144 | +651,144 | 0 | 89,773 | 0.24% | +89,773 |
| VERALTO CORP(VLTO) | 0 | 789,594 | +789,594 | 0 | 78,786 | 0.21% | +78,786 |
| HUDBAY MINERALS INC(HBM) | 6,502,180 | 8,831,733 | +2,329,553 | 98,466 | 175,345 | 0.46% | +76,879 |
| AMAZON COM INC(AMZN) | 1,769,542 | 2,012,585 | +243,043 | 388,538 | 464,545 | 1.22% | +76,007 |
| GE VERNOVA INC(GEV) | 0 | 126,963 | +126,963 | 0 | 82,979 | 0.22% | +82,979 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,989,756 | 3,937,332 | +1,947,576 | 65,550 | 136,865 | 0.36% | +71,315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 345,383 | +345,383 | 0 | 156,583 | 0.41% | +156,583 |
| ENERFLEX LTD(EFXT) | 0 | 8,554,081 | +8,554,081 | 0 | 131,877 | 0.35% | +131,877 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,147,152 | +1,147,152 | 0 | 74,668 | 0.20% | +74,668 |
| WALMART INC(WMT) | 731,487 | 1,289,096 | +557,609 | 75,387 | 143,618 | 0.38% | +68,231 |
| BANK AMERICA CORP | 0 | 1,576,918 | +1,576,918 | 0 | 86,730 | 0.23% | +86,730 |
| GSK PLC(GSK) | 0 | 1,737,118 | +1,737,118 | 0 | 85,188 | 0.22% | +85,188 |
| AUTODESK INC | 0 | 217,230 | +217,230 | 0 | 64,302 | 0.17% | +64,302 |
| AMERIPRISE FINL INC(AMP) | 87,482 | 216,737 | +129,255 | 42,976 | 106,275 | 0.28% | +63,299 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,810,820 | +1,810,820 | 0 | 65,083 | 0.17% | +65,083 |
| ALBEMARLE CORP(ALB) | 0 | 497,313 | +497,313 | 0 | 70,340 | 0.18% | +70,340 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,261,116 | +5,261,116 | 0 | 387,342 | 1.02% | +387,342 |
| NVIDIA CORPORATION(NVDA) | 4,110,749 | 4,428,811 | +318,062 | 766,984 | 825,973 | 2.17% | +58,990 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,736,463 | +2,736,463 | 0 | 73,948 | 0.19% | +73,948 |
| AUTOMATIC DATA PROCESSING IN | 0 | 223,770 | +223,770 | 0 | 57,560 | 0.15% | +57,560 |
| TE CONNECTIVITY PLC(TEL) | 0 | 272,725 | +272,725 | 0 | 62,048 | 0.16% | +62,048 |
| HDFC BANK LTD(HDB) | 0 | 3,836,544 | +3,836,544 | 0 | 140,187 | 0.37% | +140,187 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 207,751 | +207,751 | 0 | 68,581 | 0.18% | +68,581 |
| PROCTER AND GAMBLE CO(PG) | 461,570 | 892,641 | +431,071 | 70,920 | 127,924 | 0.34% | +57,004 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,619,770 | +1,619,770 | 0 | 82,268 | 0.22% | +82,268 |
| LOWES COS INC(LOW) | 0 | 763,324 | +763,324 | 0 | 184,083 | 0.48% | +184,083 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 208,127 | +208,127 | 0 | 55,840 | 0.15% | +55,840 |
| NU HLDGS LTD(NU) | 2,418,500 | 5,531,857 | +3,113,357 | 38,720 | 92,603 | 0.24% | +53,883 |
| BROOKFIELD CORP(BN) | 0 | 5,486,858 | +5,486,858 | 0 | 251,931 | 0.66% | +251,931 |
| BOSTON SCIENTIFIC CORP(BSX) | 258,947 | 818,916 | +559,969 | 25,281 | 78,084 | 0.20% | +52,803 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 99,309 | 377,845 | +278,536 | 27,320 | 78,875 | 0.21% | +51,555 |
| SNOWFLAKE INC(SNOW) | 201,401 | 441,676 | +240,275 | 45,426 | 96,886 | 0.25% | +51,460 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 220,807 | +220,807 | 0 | 54,385 | 0.14% | +54,385 |
| TORONTO DOMINION BK ONT(TD) | 10,113,286 | 9,120,801 | -992,485 | 808,477 | 859,631 | 2.25% | +51,154 |
| CROWN CASTLE INC(CCI) | 0 | 621,067 | +621,067 | 0 | 55,194 | 0.14% | +55,194 |
| ARIS MNG CORP(ARIS) | 0 | 5,488,875 | +5,488,875 | 0 | 89,020 | 0.23% | +89,020 |
| D R HORTON INC(DHI) | 0 | 385,270 | +385,270 | 0 | 55,490 | 0.15% | +55,490 |
| SANOFI SA(SNY) | 0 | 1,023,626 | +1,023,626 | 0 | 49,605 | 0.13% | +49,605 |
| HSBC HLDGS PLC(HSBC) | 0 | 715,725 | +715,725 | 0 | 56,306 | 0.15% | +56,306 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 959,620 | +959,620 | 0 | 47,991 | 0.13% | +47,991 |
| FORD MTR CO(F) | 0 | 3,593,926 | +3,593,926 | 0 | 47,152 | 0.12% | +47,152 |
| MORGAN STANLEY(MS) | 0 | 738,474 | +738,474 | 0 | 131,101 | 0.34% | +131,101 |
| ELI LILLY & CO(LLY) | 0 | 76,901 | +76,901 | 0 | 82,644 | 0.22% | +82,644 |
| FACTSET RESH SYS INC(FDS) | 0 | 163,187 | +163,187 | 0 | 47,355 | 0.12% | +47,355 |
| VALERO ENERGY CORP(VLO) | 0 | 264,507 | +264,507 | 0 | 43,059 | 0.11% | +43,059 |
| COSTCO WHSL CORP NEW(COST) | 0 | 105,708 | +105,708 | 0 | 91,156 | 0.24% | +91,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 860,470 | 840,569 | -19,901 | 139,215 | 180,016 | 0.47% | +40,801 |
| BP PLC(BP) | 1,295,620 | 2,454,406 | +1,158,786 | 44,647 | 85,242 | 0.22% | +40,594 |
| CARNIVAL CORP | 0 | 1,437,554 | +1,437,554 | 0 | 43,903 | 0.12% | +43,903 |
| CENOVUS ENERGY INC(CVE) | 4,767,905 | 7,148,530 | +2,380,625 | 80,939 | 120,938 | 0.32% | +39,999 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 237,142 | +237,142 | 0 | 41,635 | 0.11% | +41,635 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 663,262 | +663,262 | 0 | 44,034 | 0.12% | +44,034 |
| WESTERN DIGITAL CORP(WDC) | 0 | 230,471 | +230,471 | 0 | 39,703 | 0.10% | +39,703 |
| FLUENCE ENERGY INC(FLNC) | 0 | 2,643,233 | +2,643,233 | 0 | 52,283 | 0.14% | +52,283 |
| PAN AMERN SILVER CORP(PAAS) | 4,351,363 | 3,999,858 | -351,505 | 168,582 | 207,376 | 0.54% | +38,794 |
| CINTAS CORP(CTAS) | 0 | 205,954 | +205,954 | 0 | 38,734 | 0.10% | +38,734 |
| IAMGOLD CORP(IAG) | 3,385,710 | 4,955,204 | +1,569,494 | 43,732 | 81,773 | 0.21% | +38,041 |
| 3M CO(MMM) | 0 | 223,576 | +223,576 | 0 | 35,795 | 0.09% | +35,795 |
| CIPHER MINING INC(CIFR) | 0 | 2,415,784 | +2,415,784 | 0 | 35,657 | 0.09% | +35,657 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 124,568 | +124,568 | 0 | 35,782 | 0.09% | +35,782 |
| CAMECO CORP(CCJ) | 4,291,202 | 4,312,230 | +21,028 | 360,063 | 394,838 | 1.04% | +34,774 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 570,138 | +570,138 | 0 | 38,906 | 0.10% | +38,906 |
| QUANTA SVCS INC | 0 | 219,024 | +219,024 | 0 | 92,441 | 0.24% | +92,441 |