Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,065,126 | 2,019,572 | -45,554 | 237,838 | 300,005 | 8.39% | +62,167 |
| AGNICO EAGLE MINES LTD COM(AEM) | 853,174 | 832,029 | -21,145 | 101,500 | 140,119 | 3.92% | +38,620 |
| BARRICK MNG CORP COM SHS(B) | 2,914,954 | 2,822,974 | -91,980 | 60,597 | 92,709 | 2.59% | +32,111 |
| ROYAL BK CDA COM(RY) | 2,397,795 | 2,326,223 | -71,572 | 315,553 | 342,816 | 9.58% | +27,263 |
| TC ENERGY CORP COM(TRP) | 4,762,450 | 4,670,848 | -91,602 | 232,162 | 253,934 | 7.10% | +21,773 |
| BANK MONTREAL QUE COM | 1,227,479 | 1,185,390 | -42,089 | 135,832 | 154,447 | 4.32% | +18,616 |
| FRANCO NEV CORP COM(FNV) | 326,430 | 318,870 | -7,560 | 53,515 | 70,967 | 1.98% | +17,452 |
| KINROSS GOLD CORP COM(KGC) | 2,085,941 | 2,010,944 | -74,997 | 32,549 | 49,903 | 1.40% | +17,353 |
| BANK NOVA SCOTIA HALIFAX COM | 2,111,548 | 2,055,946 | -55,602 | 116,591 | 132,925 | 3.72% | +16,334 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 769,377 | 751,177 | -18,200 | 69,088 | 84,051 | 2.35% | +14,963 |
| ENBRIDGE INC COM(ENB) | 3,695,760 | 3,608,185 | -87,575 | 167,344 | 182,008 | 5.09% | +14,664 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 2,431,272 | 2,379,875 | -51,397 | 150,254 | 163,273 | 4.56% | +13,019 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 2,920,074 | 2,838,167 | -81,907 | 214,465 | 226,912 | 6.34% | +12,447 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 1,593,802 | 1,538,058 | -55,744 | 112,967 | 122,891 | 3.44% | +9,924 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,081,087 | 2,007,606 | -73,481 | 77,842 | 84,004 | 2.35% | +6,162 |
| CENOVUS ENERGY INC COM(CVE) | 2,162,829 | 2,083,387 | -79,442 | 29,388 | 35,370 | 0.99% | +5,982 |
| CAMECO CORP COM(CCJ) | 737,982 | 720,452 | -17,530 | 54,726 | 60,457 | 1.69% | +5,731 |
| MAGNA INTL INC COM(MGA) | 448,963 | 438,294 | -10,669 | 17,330 | 20,764 | 0.58% | +3,434 |
| OPEN TEXT CORP COM(OTEX) | 439,317 | 420,828 | -18,489 | 12,818 | 15,728 | 0.44% | +2,910 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 651,329 | 639,003 | -12,326 | 19,290 | 21,995 | 0.61% | +2,705 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 238,288 | 246,976 | +8,688 | 11,724 | 14,266 | 0.40% | +2,542 |
| TECK RESOURCES LTD CL B(TECK) | 748,227 | 743,363 | -4,864 | 30,215 | 32,605 | 0.91% | +2,391 |
| IMPERIAL OIL LTD COM NEW(IMO) | 267,521 | 259,881 | -7,640 | 21,221 | 23,561 | 0.66% | +2,340 |
| PEMBINA PIPELINE CORP COM(PBA) | 984,790 | 961,289 | -23,501 | 36,922 | 38,863 | 1.09% | +1,940 |
| FORTIS INC COM(FTS) | 850,402 | 833,338 | -17,064 | 40,545 | 42,264 | 1.18% | +1,718 |
| BCE INC COM NEW(BCE) | 1,580,888 | 1,543,087 | -37,801 | 35,009 | 36,053 | 1.01% | +1,044 |
| EMERA INC COM(EMA) | 504,753 | 495,185 | -9,568 | 23,088 | 23,755 | 0.66% | +666 |
| FIRSTSERVICE CORP NEW COM | 70,877 | 67,840 | -3,037 | 12,350 | 12,924 | 0.36% | +574 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 638,413 | 623,286 | -15,127 | 35,283 | 35,466 | 0.99% | +183 |
| CAE INC COM(CAE) | 542,942 | 530,532 | -12,410 | 15,889 | 15,708 | 0.44% | -181 |
| NUTRIEN LTD COM(NTR) | 827,725 | 805,700 | -22,025 | 48,162 | 47,310 | 1.32% | -851 |
| CANADIAN NAT RES LTD COM(CNQ) | 3,551,072 | 3,456,929 | -94,143 | 111,448 | 110,523 | 3.09% | -925 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 783,254 | 763,066 | -20,188 | 26,202 | 25,142 | 0.70% | -1,060 |
| TELUS CORPORATION COM(TU) | 2,566,917 | 2,540,023 | -26,894 | 41,165 | 40,002 | 1.12% | -1,163 |
| ALGONQUIN PWR UTILS CORP COM | 1,301,544 | 1,156,483 | -145,061 | 7,435 | 6,215 | 0.17% | -1,220 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 555,421 | 542,427 | -12,994 | 36,789 | 34,793 | 0.97% | -1,996 |
| MANULIFE FINL CORP COM(MFC) | 2,903,516 | 2,810,633 | -92,883 | 92,700 | 87,558 | 2.45% | -5,142 |
| CGI INC CL A SUB VTG(GIB) | 339,511 | 328,954 | -10,557 | 35,603 | 29,297 | 0.82% | -6,306 |
| WASTE CONNECTIONS INC COM(WCN) | 437,998 | 427,573 | -10,425 | 81,700 | 75,158 | 2.10% | -6,542 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 958,510 | 931,879 | -26,631 | 63,686 | 55,952 | 1.56% | -7,734 |
| CANADIAN NATL RY CO COM(CNI) | 937,638 | 919,403 | -18,235 | 97,556 | 86,691 | 2.42% | -10,865 |
| THOMSON REUTERS CORP COM(TRI) | 229,105 | 223,728 | -5,377 | 46,004 | 34,736 | 0.97% | -11,269 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,577,031 | 1,511,812 | -65,219 | 125,100 | 112,582 | 3.15% | -12,518 |