Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 278,610 | 226,197 | -52,413 | 33,127 | 38,106 | 12.70% | +4,979 |
| EQUINOX GOLD CORP(EQX) | 527,019 | 417,019 | -110,000 | 3,036 | 4,673 | 1.56% | +1,637 |
| OSHKOSH CORP.(OSK) | 37,227 | 37,227 | 0 | 4,227 | 4,828 | 1.61% | +602 |
| AUTOZONE INC.(AZO) | 200 | 310 | +110 | 742 | 1,330 | 0.44% | +588 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 740 | 1,021 | 0.34% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,432 | 2,432 | 0 | 986 | 1,180 | 0.39% | +193 |
| ASML HOLDLING NV N Y REGISTRY SHS | 700 | 700 | 0 | 561 | 678 | 0.23% | +117 |
| JPMORGAN CHASE & CO(JPM) | 3,760 | 3,760 | 0 | 1,090 | 1,186 | 0.40% | +96 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,484 | 10,484 | 0 | 956 | 1,033 | 0.34% | +76 |
| ING GROEP NV - ADR(ING) | 50,208 | 44,883 | -5,325 | 1,098 | 1,171 | 0.39% | +73 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,155 | 3,155 | 0 | 1,533 | 1,586 | 0.53% | +54 |
| TC ENERGY CORP(TRP) | 1,816 | 1,816 | 0 | 88 | 99 | 0.03% | +10 |
| SOUTH BOW CORPORATION(SOBO) | 363 | 363 | 0 | 9 | 10 | 0.00% | +1 |
| NIKE INC(NKE) | 400 | 400 | 0 | 28 | 28 | 0.01% | -1 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 229 | 208 | 0.07% | -21 |
| WABTEC CORP(WAB) | 2,978 | 2,978 | 0 | 623 | 597 | 0.20% | -26 |
| CHUBB LTD COM | 3,897 | 3,897 | 0 | 1,129 | 1,100 | 0.37% | -29 |
| ENBRIDGE INC(ENB) | 559,017 | 499,597 | -59,420 | 25,298 | 25,210 | 8.40% | -89 |
| DECKERS OUTDOOR CORP(DECK) | 6,100 | 5,100 | -1,000 | 629 | 517 | 0.17% | -112 |
| APPLE INC.(AAPL) | 5,573 | 3,961 | -1,612 | 1,143 | 1,009 | 0.34% | -135 |
| MICROSOFT CORP(MSFT) | 1,808 | 1,449 | -359 | 899 | 751 | 0.25% | -149 |
| COLGATE PALMOLIVE CO(CL) | 14,631 | 14,631 | 0 | 1,330 | 1,170 | 0.39% | -160 |
| HENRY SCHEIN INC.(HSIC) | 41,476 | 41,476 | 0 | 3,030 | 2,753 | 0.92% | -277 |
| GREENBRIER COMPANIES INC(GBX) | 56,799 | 47,799 | -9,000 | 2,616 | 2,207 | 0.74% | -409 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 677,413 | 633,545 | -43,868 | 21,248 | 20,262 | 6.75% | -986 |
| ROYAL BANK OF CANADA(RY) | 255,488 | 220,458 | -35,030 | 33,604 | 32,500 | 10.83% | -1,104 |
| HUDBAY MINERALS INC(HBM) | 1,145,239 | 687,008 | -458,231 | 12,128 | 10,408 | 3.47% | -1,720 |
| NUTRIEN LTD(NTR) | 313,057 | 280,633 | -32,424 | 18,205 | 16,484 | 5.49% | -1,721 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 209,015 | 188,137 | -20,878 | 13,837 | 12,072 | 4.02% | -1,765 |
| WEST FRASER TIMBER CO LTD(WFG) | 150,298 | 135,552 | -14,746 | 10,999 | 9,217 | 3.07% | -1,782 |
| TELUS CORP(TU) | 902,372 | 786,678 | -115,694 | 14,463 | 12,393 | 4.13% | -2,070 |
| MANULIFE FINANCIAL CORP(MFC) | 710,069 | 635,318 | -74,751 | 22,658 | 19,798 | 6.60% | -2,859 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 285,273 | 212,022 | -73,251 | 20,209 | 16,946 | 5.65% | -3,262 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 267,908 | 240,014 | -27,894 | 21,240 | 17,879 | 5.96% | -3,361 |
| GILDAN ACTIVEWEAR INC(GIL) | 272,918 | 172,773 | -100,145 | 13,421 | 9,983 | 3.33% | -3,437 |
| ATS CORPORATION(ATS) | 486,375 | 447,446 | -38,929 | 15,481 | 11,709 | 3.90% | -3,772 |
| CGI INC(GIB) | 172,318 | 155,232 | -17,086 | 18,060 | 13,830 | 4.61% | -4,231 |
| CAMECO CORP(CCJ) | 163,961 | 49,899 | -114,062 | 12,152 | 4,189 | 1.40% | -7,963 |