Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,397,795 | 2,326,223 | -71,572 | $315.55M | $342.82M | 9.58% | +$27.26M |
| Shopify Inc.CL A(SHOP) | 2,065,126 | 2,019,572 | -45,554 | $237.84M | $300.00M | 8.39% | +$62.17M |
| TC Energy Corporation(TRP) | 4,762,450 | 4,670,848 | -91,602 | $232.16M | $253.93M | 7.10% | +$21.77M |
| The Toronto-Dominion Bank(TD) | 2,920,074 | 2,838,167 | -81,907 | $214.47M | $226.91M | 6.34% | +$12.45M |
| Enbridge Inc.(ENB) | 3,695,760 | 3,608,185 | -87,575 | $167.34M | $182.01M | 5.09% | +$14.66M |
| Brookfield CorporationSHS(BN) | 2,431,272 | 2,379,875 | -51,397 | $150.25M | $163.27M | 4.56% | +$13.02M |
| Bank Montreal Que Com | 1,227,479 | 1,185,390 | -42,089 | $135.83M | $154.45M | 4.32% | +$18.62M |
| Agnico Eagle Mines Limited(AEM) | 853,174 | 832,029 | -21,145 | $101.50M | $140.12M | 3.92% | +$38.62M |
| Bank Nova Scotia Halifax Com | 2,111,548 | 2,055,946 | -55,602 | $116.59M | $132.93M | 3.72% | +$16.33M |
| Canadian Imperial Bank of Commerce(CM) | 1,593,802 | 1,538,058 | -55,744 | $112.97M | $122.89M | 3.44% | +$9.92M |
| Canadian Pacific Kansas City Limited(CP) | 1,577,031 | 1,511,812 | -65,219 | $125.10M | $112.58M | 3.15% | -$12.52M |
| Canadian Natural Resources Limited(CNQ) | 3,551,072 | 3,456,929 | -94,143 | $111.45M | $110.52M | 3.09% | -$925.0K |
| Barrick Mining CorporationSHS(B) | 2,914,954 | 2,822,974 | -91,980 | $60.60M | $92.71M | 2.59% | +$32.11M |
| Manulife Financial Corporation(MFC) | 2,903,516 | 2,810,633 | -92,883 | $92.70M | $87.56M | 2.45% | -$5.14M |
| Canadian National Railway Company(CNI) | 937,638 | 919,403 | -18,235 | $97.56M | $86.69M | 2.42% | -$10.87M |
| Wheaton Precious Metals Corp.(WPM) | 769,377 | 751,177 | -18,200 | $69.09M | $84.05M | 2.35% | +$14.96M |
| Suncor Energy Inc.(SU) | 2,081,087 | 2,007,606 | -73,481 | $77.84M | $84.00M | 2.35% | +$6.16M |
| Waste Connections, Inc.(WCN) | 437,998 | 427,573 | -10,425 | $81.70M | $75.16M | 2.10% | -$6.54M |
| Franco-Nevada Corporation(FNV) | 326,430 | 318,870 | -7,560 | $53.51M | $70.97M | 1.98% | +$17.45M |
| Cameco Corporation(CCJ) | 737,982 | 720,452 | -17,530 | $54.73M | $60.46M | 1.69% | +$5.73M |
| Sun Life Financial Inc.(SLF) | 958,510 | 931,879 | -26,631 | $63.69M | $55.95M | 1.56% | -$7.73M |
| Kinross Gold Corporation(KGC) | 2,085,941 | 2,010,944 | -74,997 | $32.55M | $49.90M | 1.40% | +$17.35M |
| Nutrien Ltd.(NTR) | 827,725 | 805,700 | -22,025 | $48.16M | $47.31M | 1.32% | -$851.3K |
| Fortis Inc.(FTS) | 850,402 | 833,338 | -17,064 | $40.55M | $42.26M | 1.18% | +$1.72M |
| TELUS Corporation(TU) | 2,566,917 | 2,540,023 | -26,894 | $41.17M | $40.00M | 1.12% | -$1.16M |
| Pembina Pipeline Corporation(PBA) | 984,790 | 961,289 | -23,501 | $36.92M | $38.86M | 1.09% | +$1.94M |
| BCE Inc.(BCE) | 1,580,888 | 1,543,087 | -37,801 | $35.01M | $36.05M | 1.01% | +$1.04M |
| Brookfield Asset Management Ltd.CL A(BAM) | 638,413 | 623,286 | -15,127 | $35.28M | $35.47M | 0.99% | +$182.9K |
| Cenovus Energy Inc.(CVE) | 2,162,829 | 2,083,387 | -79,442 | $29.39M | $35.37M | 0.99% | +$5.98M |
| Restaurant Brands International Inc.(QSR) | 555,421 | 542,427 | -12,994 | $36.79M | $34.79M | 0.97% | -$2.00M |
| Thomson Reuters Corporation(TRI) | 229,105 | 223,728 | -5,377 | $46.00M | $34.74M | 0.97% | -$11.27M |
| Teck Resources LimitedCLASSS B(TECK) | 748,227 | 743,363 | -4,864 | $30.21M | $32.61M | 0.91% | +$2.39M |
| CGI Inc.CL A(GIB) | 339,511 | 328,954 | -10,557 | $35.60M | $29.30M | 0.82% | -$6.31M |
| Brookfield Infrast Partners Lp Int UnitUNIT LP INT UNIT | 783,254 | 763,066 | -20,188 | $26.20M | $25.14M | 0.70% | -$1.06M |
| Emera Incorporated(EMA) | 504,753 | 495,185 | -9,568 | $23.09M | $23.75M | 0.66% | +$666.4K |
| Imperial Oil Limited(IMO) | 267,521 | 259,881 | -7,640 | $21.22M | $23.56M | 0.66% | +$2.34M |
| Rogers Communications Inc.CL B(RCI) | 651,329 | 639,003 | -12,326 | $19.29M | $22.00M | 0.61% | +$2.70M |
| Magna International Inc.(MGA) | 448,963 | 438,294 | -10,669 | $17.33M | $20.76M | 0.58% | +$3.43M |
| Open Text Corporation(OTEX) | 439,317 | 420,828 | -18,489 | $12.82M | $15.73M | 0.44% | +$2.91M |
| CAE Inc.(CAE) | 542,942 | 530,532 | -12,410 | $15.89M | $15.71M | 0.44% | -$181.4K |
| Gildan Activewear Inc.(GIL) | 238,288 | 246,976 | +8,688 | $11.72M | $14.27M | 0.40% | +$2.54M |
| Firstservice Corp New Com | 70,877 | 67,840 | -3,037 | $12.35M | $12.92M | 0.36% | +$573.7K |
| Algonquin Pwr Utils Corp Com | 1,301,544 | 1,156,483 | -145,061 | $7.43M | $6.22M | 0.17% | -$1.22M |