Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,157,904 | 2,397,795 | +239,891 | $243.02M | $315.55M | 9.60% | +$72.53M |
| Shopify Inc.CL A(SHOP) | 1,854,543 | 2,065,126 | +210,583 | $176.39M | $237.84M | 7.23% | +$61.45M |
| TC Energy Corporation(TRP) | 7,910,364 | 4,762,450 | -3,147,914 | $373.49M | $232.16M | 7.06% | -$141.33M |
| The Toronto-Dominion Bank(TD) | 3,520,726 | 2,920,074 | -600,652 | $210.92M | $214.47M | 6.52% | +$3.55M |
| Enbridge Inc.(ENB) | 3,324,596 | 3,695,760 | +371,164 | $147.11M | $167.34M | 5.09% | +$20.24M |
| Brookfield CorporationCL A(BN) | 2,188,079 | 2,431,272 | +243,193 | $114.48M | $150.25M | 4.57% | +$35.77M |
| Bank Montreal Que Com | 1,112,032 | 1,227,479 | +115,447 | $106.17M | $135.83M | 4.13% | +$29.66M |
| Canadian Pacific Kansas City Limited(CP) | 1,424,509 | 1,577,031 | +152,522 | $99.95M | $125.10M | 3.81% | +$25.15M |
| Bank Nova Scotia Halifax Com | 2,150,322 | 2,111,548 | -38,774 | $101.93M | $116.59M | 3.55% | +$14.66M |
| Canadian Imperial Bank of Commerce(CM) | 1,437,829 | 1,593,802 | +155,973 | $80.86M | $112.97M | 3.44% | +$32.10M |
| Canadian Natural Resources Limited(CNQ) | 3,206,983 | 3,551,072 | +344,089 | $98.66M | $111.45M | 3.39% | +$12.79M |
| Agnico Eagle Mines Limited(AEM) | 767,339 | 853,174 | +85,835 | $83.12M | $101.50M | 3.09% | +$18.38M |
| Canadian National Railway Company(CNI) | 843,532 | 937,638 | +94,106 | $82.07M | $97.56M | 2.97% | +$15.49M |
| Manulife Financial Corporation(MFC) | 2,629,237 | 2,903,516 | +274,279 | $81.91M | $92.70M | 2.82% | +$10.79M |
| Waste Connections, Inc.(WCN) | 393,737 | 437,998 | +44,261 | $76.73M | $81.70M | 2.49% | +$4.97M |
| Suncor Energy Inc.(SU) | 1,898,908 | 2,081,087 | +182,179 | $73.51M | $77.84M | 2.37% | +$4.33M |
| Wheaton Precious Metals Corp.(WPM) | 692,182 | 769,377 | +77,195 | $53.70M | $69.09M | 2.10% | +$15.39M |
| Sun Life Financial Inc.(SLF) | 875,596 | 958,510 | +82,914 | $50.10M | $63.69M | 1.94% | +$13.58M |
| Barrick Mining Corporation(B) | 0 | 2,914,954 | +2,914,954 | $0 | $60.60M | 1.84% | +$60.60M |
| Cameco Corporation(CCJ) | 664,162 | 737,982 | +73,820 | $27.33M | $54.73M | 1.66% | +$27.39M |
| Franco-Nevada Corporation(FNV) | 293,781 | 326,430 | +32,649 | $46.19M | $53.51M | 1.63% | +$7.32M |
| Nutrien Ltd.(NTR) | 747,331 | 827,725 | +80,394 | $37.08M | $48.16M | 1.47% | +$11.08M |
| Thomson Reuters Corporation(TRI) | 205,976 | 229,105 | +23,129 | $35.54M | $46.00M | 1.40% | +$10.47M |
| TELUS Corporation(TU) | 2,263,834 | 2,566,917 | +303,083 | $32.46M | $41.17M | 1.25% | +$8.70M |
| Fortis Inc.(FTS) | 761,805 | 850,402 | +88,597 | $34.69M | $40.55M | 1.23% | +$5.85M |
| Pembina Pipeline Corporation(PBA) | 885,812 | 984,790 | +98,978 | $35.42M | $36.92M | 1.12% | +$1.50M |
| Restaurant Brands International Inc.(QSR) | 494,983 | 555,421 | +60,438 | $32.99M | $36.79M | 1.12% | +$3.80M |
| CGI Inc.CL A(GIB) | 309,171 | 339,511 | +30,340 | $30.86M | $35.60M | 1.08% | +$4.75M |
| Brookfield Asset Management Ltd.CL A(BAM) | 574,517 | 638,413 | +63,896 | $27.80M | $35.28M | 1.07% | +$7.48M |
| BCE Inc.(BCE) | 1,391,885 | 1,580,888 | +189,003 | $31.94M | $35.01M | 1.06% | +$3.07M |
| Kinross Gold Corporation(KGC) | 1,875,297 | 2,085,941 | +210,644 | $23.62M | $32.55M | 0.99% | +$8.93M |
| Teck Resources LimitedCL B(TECK) | 684,846 | 748,227 | +63,381 | $24.94M | $30.21M | 0.92% | +$5.27M |
| Cenovus Energy Inc.(CVE) | 1,948,032 | 2,162,829 | +214,797 | $27.07M | $29.39M | 0.89% | +$2.32M |
| Brookfield Infrast Partners Lp Int UnitUNIT LP INT UNIT | 704,743 | 783,254 | +78,511 | $20.96M | $26.20M | 0.80% | +$5.24M |
| Emera Incorporated(EMA) | 0 | 504,753 | +504,753 | $0 | $23.09M | 0.70% | +$23.09M |
| Imperial Oil Limited(IMO) | 240,764 | 267,521 | +26,757 | $17.39M | $21.22M | 0.65% | +$3.83M |
| Rogers Communications Inc.CL B(RCI) | 583,516 | 651,329 | +67,813 | $15.58M | $19.29M | 0.59% | +$3.71M |
| Magna International Inc.(MGA) | 404,619 | 448,963 | +44,344 | $13.75M | $17.33M | 0.53% | +$3.58M |
| CAE Inc.(CAE) | 487,915 | 542,942 | +55,027 | $11.99M | $15.89M | 0.48% | +$3.90M |
| Open Text Corporation(OTEX) | 402,789 | 439,317 | +36,528 | $10.16M | $12.82M | 0.39% | +$2.65M |
| Firstservice Corp New Com | 63,542 | 70,877 | +7,335 | $10.53M | $12.35M | 0.38% | +$1.82M |
| Gildan Activewear Inc.(GIL) | 215,772 | 238,288 | +22,516 | $9.54M | $11.72M | 0.36% | +$2.19M |
| Algonquin Pwr Utils Corp Com | 1,170,842 | 1,301,544 | +130,702 | $6.01M | $7.43M | 0.23% | +$1.42M |
| Barrick Gold Corp Com | 2,635,064 | 0 | -2,635,064 | $51.15M | $0 | — | -$51.15M |