Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC COM(CLS) | 0 | 175,158 | +175,158 | 0 | 52,339 | 1.46% | +52,339 |
| TC ENERGY CORP COM(TRP) | 4,670,848 | 5,424,436 | +753,588 | 253,934 | 298,765 | 8.31% | +44,831 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 680,583 | +680,583 | 0 | 32,590 | 0.91% | +32,590 |
| ROYAL BK CDA COM(RY) | 2,326,223 | 2,137,220 | -189,003 | 342,816 | 364,431 | 10.14% | +21,615 |
| BARRICK MNG CORP COM SHS(B) | 2,822,974 | 2,569,327 | -253,647 | 92,709 | 111,948 | 3.11% | +19,239 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 2,838,167 | 2,583,057 | -255,110 | 226,912 | 243,502 | 6.77% | +16,590 |
| BANK NOVA SCOTIA HALIFAX COM | 2,055,946 | 1,882,429 | -173,517 | 132,925 | 138,866 | 3.86% | +5,941 |
| MANULIFE FINL CORP COM(MFC) | 2,810,633 | 2,565,602 | -245,031 | 87,558 | 93,183 | 2.59% | +5,625 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 1,538,058 | 1,414,164 | -123,894 | 122,891 | 128,231 | 3.57% | +5,341 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 246,976 | 281,928 | +34,952 | 14,266 | 17,626 | 0.49% | +3,359 |
| KINROSS GOLD CORP COM(KGC) | 2,010,944 | 1,838,128 | -172,816 | 49,903 | 51,785 | 1.44% | +1,883 |
| MAGNA INTL INC COM(MGA) | 438,294 | 403,351 | -34,943 | 20,764 | 21,507 | 0.60% | +743 |
| CAMECO CORP COM(CCJ) | 720,452 | 662,961 | -57,491 | 60,457 | 60,719 | 1.69% | +261 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 639,003 | 587,985 | -51,018 | 21,995 | 22,200 | 0.62% | +204 |
| CENOVUS ENERGY INC COM(CVE) | 2,083,387 | 2,094,102 | +10,715 | 35,370 | 35,435 | 0.99% | +65 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,019,572 | 1,862,000 | -157,572 | 300,005 | 299,875 | 8.34% | -129 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT | 763,066 | 702,294 | -60,772 | 25,142 | 24,417 | 0.68% | -725 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 542,427 | 499,134 | -43,293 | 34,793 | 34,067 | 0.95% | -726 |
| CAE INC COM(CAE) | 530,532 | 489,597 | -40,935 | 15,708 | 14,892 | 0.41% | -816 |
| EMERA INC COM(EMA) | 495,185 | 457,692 | -37,493 | 23,755 | 22,560 | 0.63% | -1,194 |
| CGI INC CL A SUB VTG(GIB) | 328,954 | 296,956 | -31,998 | 29,297 | 27,435 | 0.76% | -1,861 |
| NUTRIEN LTD COM(NTR) | 805,700 | 736,138 | -69,562 | 47,310 | 45,448 | 1.26% | -1,863 |
| BCE INC COM NEW(BCE) | 1,543,087 | 1,419,886 | -123,201 | 36,053 | 33,877 | 0.94% | -2,176 |
| FORTIS INC COM(FTS) | 833,338 | 769,632 | -63,706 | 42,264 | 40,023 | 1.11% | -2,241 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 751,177 | 691,299 | -59,878 | 84,051 | 81,289 | 2.26% | -2,763 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,007,606 | 1,829,078 | -178,528 | 84,004 | 81,201 | 2.26% | -2,803 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 931,879 | 848,740 | -83,139 | 55,952 | 52,994 | 1.47% | -2,958 |
| CANADIAN NAT RES LTD COM(CNQ) | 3,456,929 | 3,171,955 | -284,974 | 110,523 | 107,462 | 2.99% | -3,061 |
| FIRSTSERVICE CORP NEW COM | 67,840 | 62,642 | -5,198 | 12,924 | 9,744 | 0.27% | -3,180 |
| OPEN TEXT CORP COM(OTEX) | 420,828 | 383,718 | -37,110 | 15,728 | 12,499 | 0.35% | -3,229 |
| IMPERIAL OIL LTD COM NEW(IMO) | 259,881 | 234,525 | -25,356 | 23,561 | 20,266 | 0.56% | -3,295 |
| CANADIAN NATL RY CO COM(CNI) | 919,403 | 834,086 | -85,317 | 86,691 | 82,512 | 2.29% | -4,179 |
| PEMBINA PIPELINE CORP COM(PBA) | 961,289 | 884,716 | -76,573 | 38,863 | 33,713 | 0.94% | -5,150 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 623,286 | 573,553 | -49,733 | 35,466 | 30,052 | 0.84% | -5,414 |
| ALGONQUIN PWR UTILS CORP COM | 1,156,483 | 0 | -1,156,483 | 6,215 | 0 | — | -6,215 |
| WASTE CONNECTIONS INC COM(WCN) | 427,573 | 389,553 | -38,020 | 75,158 | 68,336 | 1.90% | -6,822 |
| THOMSON REUTERS CORP COM(TRI) | 223,728 | 204,028 | -19,700 | 34,736 | 26,931 | 0.75% | -7,805 |
| TELUS CORPORATION COM(TU) | 2,540,023 | 2,295,522 | -244,501 | 40,002 | 30,261 | 0.84% | -9,740 |
| FRANCO NEV CORP COM(FNV) | 318,870 | 293,527 | -25,343 | 70,967 | 60,858 | 1.69% | -10,109 |
| AGNICO EAGLE MINES LTD COM(AEM) | 832,029 | 765,186 | -66,843 | 140,119 | 129,791 | 3.61% | -10,328 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,511,812 | 1,371,627 | -140,185 | 112,582 | 101,005 | 2.81% | -11,577 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 2,379,875 | 3,288,214 | +908,339 | 163,273 | 151,011 | 4.20% | -12,262 |
| BANK MONTREAL QUE COM | 1,185,390 | 1,083,543 | -101,847 | 154,447 | 140,749 | 3.91% | -13,699 |
| ENBRIDGE INC COM(ENB) | 3,608,185 | 3,320,913 | -287,272 | 182,008 | 158,950 | 4.42% | -23,058 |
| TECK RESOURCES LTD CL B(TECK) | 743,363 | 0 | -743,363 | 32,605 | 0 | — | -32,605 |