Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,326,223 | 2,137,220 | -189,003 | $342.82M | $364.43M | 10.14% | +$21.61M |
| Shopify Inc.CL A(SHOP) | 2,019,572 | 1,862,000 | -157,572 | $300.00M | $299.88M | 8.34% | -$129.3K |
| TC Energy Corporation(TRP) | 4,670,848 | 5,424,436 | +753,588 | $253.93M | $298.77M | 8.31% | +$44.83M |
| The Toronto-Dominion Bank(TD) | 2,838,167 | 2,583,057 | -255,110 | $226.91M | $243.50M | 6.77% | +$16.59M |
| Enbridge Inc.(ENB) | 3,608,185 | 3,320,913 | -287,272 | $182.01M | $158.95M | 4.42% | -$23.06M |
| Brookfield CorporationSHS(BN) | 2,379,875 | 3,288,214 | +908,339 | $163.27M | $151.01M | 4.20% | -$12.26M |
| Bank Montreal Que Com | 1,185,390 | 1,083,543 | -101,847 | $154.45M | $140.75M | 3.91% | -$13.70M |
| Bank Nova Scotia Halifax Com | 2,055,946 | 1,882,429 | -173,517 | $132.93M | $138.87M | 3.86% | +$5.94M |
| Agnico Eagle Mines Limited(AEM) | 832,029 | 765,186 | -66,843 | $140.12M | $129.79M | 3.61% | -$10.33M |
| Canadian Imperial Bank of Commerce(CM) | 1,538,058 | 1,414,164 | -123,894 | $122.89M | $128.23M | 3.57% | +$5.34M |
| Barrick Mining CorporationSHS(B) | 2,822,974 | 2,569,327 | -253,647 | $92.71M | $111.95M | 3.11% | +$19.24M |
| Canadian Natural Resources Limited(CNQ) | 3,456,929 | 3,171,955 | -284,974 | $110.52M | $107.46M | 2.99% | -$3.06M |
| Canadian Pacific Kansas City Limited(CP) | 1,511,812 | 1,371,627 | -140,185 | $112.58M | $101.00M | 2.81% | -$11.58M |
| Manulife Financial Corporation(MFC) | 2,810,633 | 2,565,602 | -245,031 | $87.56M | $93.18M | 2.59% | +$5.62M |
| Canadian National Railway Company(CNI) | 919,403 | 834,086 | -85,317 | $86.69M | $82.51M | 2.29% | -$4.18M |
| Wheaton Precious Metals Corp.(WPM) | 751,177 | 691,299 | -59,878 | $84.05M | $81.29M | 2.26% | -$2.76M |
| Suncor Energy Inc.(SU) | 2,007,606 | 1,829,078 | -178,528 | $84.00M | $81.20M | 2.26% | -$2.80M |
| Waste Connections, Inc.(WCN) | 427,573 | 389,553 | -38,020 | $75.16M | $68.34M | 1.90% | -$6.82M |
| Franco-Nevada Corporation(FNV) | 318,870 | 293,527 | -25,343 | $70.97M | $60.86M | 1.69% | -$10.11M |
| Cameco Corporation(CCJ) | 720,452 | 662,961 | -57,491 | $60.46M | $60.72M | 1.69% | +$261.3K |
| Sun Life Financial Inc.(SLF) | 931,879 | 848,740 | -83,139 | $55.95M | $52.99M | 1.47% | -$2.96M |
| Celestica Inc.(CLS) | 0 | 175,158 | +175,158 | $0 | $52.34M | 1.46% | +$52.34M |
| Kinross Gold Corporation(KGC) | 2,010,944 | 1,838,128 | -172,816 | $49.90M | $51.79M | 1.44% | +$1.88M |
| Nutrien Ltd.(NTR) | 805,700 | 736,138 | -69,562 | $47.31M | $45.45M | 1.26% | -$1.86M |
| Fortis Inc.(FTS) | 833,338 | 769,632 | -63,706 | $42.26M | $40.02M | 1.11% | -$2.24M |
| Cenovus Energy Inc.(CVE) | 2,083,387 | 2,094,102 | +10,715 | $35.37M | $35.43M | 0.99% | +$64.7K |
| Restaurant Brands International Inc.(QSR) | 542,427 | 499,134 | -43,293 | $34.79M | $34.07M | 0.95% | -$726.0K |
| BCE Inc.(BCE) | 1,543,087 | 1,419,886 | -123,201 | $36.05M | $33.88M | 0.94% | -$2.18M |
| Pembina Pipeline Corporation(PBA) | 961,289 | 884,716 | -76,573 | $38.86M | $33.71M | 0.94% | -$5.15M |
| Teck Resources LimitedCL B(TECK) | 743,363 | 680,583 | -62,780 | $32.61M | $32.59M | 0.91% | -$15.6K |
| TELUS Corporation(TU) | 2,540,023 | 2,295,522 | -244,501 | $40.00M | $30.26M | 0.84% | -$9.74M |
| Brookfield Asset Management Ltd.CL A(BAM) | 623,286 | 573,553 | -49,733 | $35.47M | $30.05M | 0.84% | -$5.41M |
| CGI Inc.CL A(GIB) | 328,954 | 296,956 | -31,998 | $29.30M | $27.44M | 0.76% | -$1.86M |
| Thomson Reuters Corporation(TRI) | 223,728 | 204,028 | -19,700 | $34.74M | $26.93M | 0.75% | -$7.81M |
| Brookfield Infrast Partners Lp Int UnitUNIT LP INT UNIT | 763,066 | 702,294 | -60,772 | $25.14M | $24.42M | 0.68% | -$724.6K |
| Emera Incorporated(EMA) | 495,185 | 457,692 | -37,493 | $23.75M | $22.56M | 0.63% | -$1.19M |
| Rogers Communications Inc.CL B(RCI) | 639,003 | 587,985 | -51,018 | $22.00M | $22.20M | 0.62% | +$204.4K |
| Magna International Inc.(MGA) | 438,294 | 403,351 | -34,943 | $20.76M | $21.51M | 0.60% | +$743.0K |
| Imperial Oil Limited(IMO) | 259,881 | 234,525 | -25,356 | $23.56M | $20.27M | 0.56% | -$3.30M |
| Gildan Activewear Inc.(GIL) | 246,976 | 281,928 | +34,952 | $14.27M | $17.63M | 0.49% | +$3.36M |
| CAE Inc.(CAE) | 530,532 | 489,597 | -40,935 | $15.71M | $14.89M | 0.41% | -$815.6K |
| Open Text Corporation(OTEX) | 420,828 | 383,718 | -37,110 | $15.73M | $12.50M | 0.35% | -$3.23M |
| Firstservice Corp New Com | 67,840 | 62,642 | -5,198 | $12.92M | $9.74M | 0.27% | -$3.18M |
| Algonquin Pwr Utils Corp Com | 1,156,483 | 0 | -1,156,483 | $6.22M | $0 | — | -$6.22M |