Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,065,126 | +2,065,126 | 0 | 237,838 | 7.23% | +237,838 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 2,431,272 | +2,431,272 | 0 | 150,254 | 4.57% | +150,254 |
| ROYAL BK CDA COM(RY) | 2,157,904 | 2,397,795 | +239,891 | 243,020 | 315,553 | 9.60% | +72,533 |
| BARRICK MNG CORP COM SHS ADDED(B) | 0 | 2,914,954 | +2,914,954 | 0 | 60,597 | 1.84% | +60,597 |
| CGI INC CL A SUB VTG(GIB) | 0 | 339,511 | +339,511 | 0 | 35,603 | 1.08% | +35,603 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 638,413 | +638,413 | 0 | 35,283 | 1.07% | +35,283 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 1,437,829 | 1,593,802 | +155,973 | 80,863 | 112,967 | 3.44% | +32,103 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 748,227 | +748,227 | 0 | 30,215 | 0.92% | +30,215 |
| BANK MONTREAL QUE COM | 1,112,032 | 1,227,479 | +115,447 | 106,168 | 135,832 | 4.13% | +29,663 |
| CAMECO CORP COM(CCJ) | 664,162 | 737,982 | +73,820 | 27,335 | 54,726 | 1.66% | +27,391 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,424,509 | 1,577,031 | +152,522 | 99,947 | 125,100 | 3.81% | +25,152 |
| EMERA INC COM ADDED(EMA) | 0 | 504,753 | +504,753 | 0 | 23,088 | 0.70% | +23,088 |
| ENBRIDGE INC COM(ENB) | 3,324,596 | 3,695,760 | +371,164 | 147,108 | 167,344 | 5.09% | +20,235 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 0 | 651,329 | +651,329 | 0 | 19,290 | 0.59% | +19,290 |
| AGNICO EAGLE MINES LTD COM(AEM) | 767,339 | 853,174 | +85,835 | 83,117 | 101,500 | 3.09% | +18,383 |
| CANADIAN NATL RY CO COM(CNI) | 843,532 | 937,638 | +94,106 | 82,069 | 97,556 | 2.97% | +15,487 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 692,182 | 769,377 | +77,195 | 53,701 | 69,088 | 2.10% | +15,387 |
| BANK NOVA SCOTIA HALIFAX COM | 2,150,322 | 2,111,548 | -38,774 | 101,931 | 116,591 | 3.55% | +14,660 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 875,596 | 958,510 | +82,914 | 50,101 | 63,686 | 1.94% | +13,585 |
| CANADIAN NAT RES LTD COM(CNQ) | 3,206,983 | 3,551,072 | +344,089 | 98,658 | 111,448 | 3.39% | +12,790 |
| NUTRIEN LTD COM(NTR) | 747,331 | 827,725 | +80,394 | 37,082 | 48,162 | 1.47% | +11,080 |
| MANULIFE FINL CORP COM(MFC) | 2,629,237 | 2,903,516 | +274,279 | 81,907 | 92,700 | 2.82% | +10,793 |
| THOMSON REUTERS CORP COM(TRI) | 205,976 | 229,105 | +23,129 | 35,536 | 46,004 | 1.40% | +10,468 |
| KINROSS GOLD CORP COM(KGC) | 1,875,297 | 2,085,941 | +210,644 | 23,621 | 32,549 | 0.99% | +8,929 |
| TELUS CORPORATION COM(TU) | 2,263,834 | 2,566,917 | +303,083 | 32,462 | 41,165 | 1.25% | +8,703 |
| FRANCO NEV CORP COM(FNV) | 293,781 | 326,430 | +32,649 | 46,195 | 53,515 | 1.63% | +7,320 |
| FORTIS INC COM(FTS) | 761,805 | 850,402 | +88,597 | 34,693 | 40,545 | 1.23% | +5,852 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 704,743 | 783,254 | +78,511 | 20,961 | 26,202 | 0.80% | +5,241 |
| WASTE CONNECTIONS INC COM(WCN) | 393,737 | 437,998 | +44,261 | 76,728 | 81,700 | 2.49% | +4,973 |
| SUNCOR ENERGY INC NEW COM(SU) | 1,898,908 | 2,081,087 | +182,179 | 73,509 | 77,842 | 2.37% | +4,333 |
| CAE INC COM(CAE) | 487,915 | 542,942 | +55,027 | 11,993 | 15,889 | 0.48% | +3,896 |
| IMPERIAL OIL LTD COM NEW(IMO) | 240,764 | 267,521 | +26,757 | 17,388 | 21,221 | 0.65% | +3,834 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 494,983 | 555,421 | +60,438 | 32,989 | 36,789 | 1.12% | +3,800 |
| MAGNA INTL INC COM(MGA) | 404,619 | 448,963 | +44,344 | 13,749 | 17,330 | 0.53% | +3,581 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,520,726 | 2,920,074 | -600,652 | 210,920 | 214,465 | 6.52% | +3,545 |
| BCE INC COM NEW(BCE) | 1,391,885 | 1,580,888 | +189,003 | 31,940 | 35,009 | 1.06% | +3,068 |
| OPEN TEXT CORP COM(OTEX) | 402,789 | 439,317 | +36,528 | 10,164 | 12,818 | 0.39% | +2,654 |
| CENOVUS ENERGY INC COM(CVE) | 1,948,032 | 2,162,829 | +214,797 | 27,068 | 29,388 | 0.89% | +2,320 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 215,772 | 238,288 | +22,516 | 9,537 | 11,724 | 0.36% | +2,187 |
| FIRSTSERVICE CORP NEW COM | 63,542 | 70,877 | +7,335 | 10,534 | 12,350 | 0.38% | +1,816 |
| PEMBINA PIPELINE CORP COM(PBA) | 885,812 | 984,790 | +98,978 | 35,423 | 36,922 | 1.12% | +1,499 |
| ALGONQUIN PWR UTILS CORP COM | 1,170,842 | 1,301,544 | +130,702 | 6,011 | 7,435 | 0.23% | +1,423 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 583,516 | 0 | -583,516 | 15,579 | 0 | — | -15,579 |
| TECK RESOURCES LTD CL B(TECK) | 684,846 | 0 | -684,846 | 24,941 | 0 | — | -24,941 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 574,517 | 0 | -574,517 | 27,804 | 0 | — | -27,804 |
| CGI INC CL A SUB VTG(GIB) | 309,171 | 0 | -309,171 | 30,858 | 0 | — | -30,858 |
| BARRICK GOLD CORP COM | 2,635,064 | 0 | -2,635,064 | 51,150 | 0 | — | -51,150 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 2,188,079 | 0 | -2,188,079 | 114,484 | 0 | — | -114,484 |
| TC ENERGY CORP COM(TRP) | 7,910,364 | 4,762,450 | -3,147,914 | 373,489 | 232,162 | 7.06% | -141,327 |
| SHOPIFY INC CL A(SHOP) | 1,854,543 | 0 | -1,854,543 | 176,387 | 0 | — | -176,387 |