Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 206,282 | 255,488 | +49,206 | $23.23M | $33.60M | 10.10% | +$10.37M |
| Agnico Eagle Mines Limited(AEM) | 316,516 | 278,610 | -37,906 | $34.29M | $33.13M | 9.95% | -$1.16M |
| Enbridge Inc.(ENB) | 694,942 | 559,017 | -135,925 | $30.75M | $25.30M | 7.60% | -$5.45M |
| Manulife Financial Corporation(MFC) | 695,153 | 710,069 | +14,916 | $21.66M | $22.66M | 6.81% | +$1.00M |
| Canadian Natural Resources Limited(CNQ) | 696,293 | 677,413 | -18,880 | $21.42M | $21.25M | 6.38% | -$174.0K |
| Canadian Pacific Kansas City Limited(CP) | 191,818 | 267,908 | +76,090 | $13.46M | $21.24M | 6.38% | +$7.78M |
| Canadian Imperial Bank of Commerce(CM) | 385,212 | 285,273 | -99,939 | $21.67M | $20.21M | 6.07% | -$1.46M |
| Nutrien Ltd.(NTR) | 406,762 | 313,057 | -93,705 | $20.18M | $18.21M | 5.47% | -$1.98M |
| CGI Inc.CL A(GIB) | 160,720 | 172,318 | +11,598 | $16.04M | $18.06M | 5.43% | +$2.02M |
| ATS Corporation(ATS) | 806,997 | 486,375 | -320,622 | $20.11M | $15.48M | 4.65% | -$4.63M |
| TELUS Corporation(TU) | 0 | 902,372 | +902,372 | $0 | $14.46M | 4.35% | +$14.46M |
| Restaurant Brands International Inc.(QSR) | 161,810 | 209,015 | +47,205 | $10.79M | $13.84M | 4.16% | +$3.05M |
| Gildan Activewear Inc.(GIL) | 0 | 272,918 | +272,918 | $0 | $13.42M | 4.03% | +$13.42M |
| Cameco Corporation(CCJ) | 283,159 | 163,961 | -119,198 | $11.65M | $12.15M | 3.65% | +$497.0K |
| Hudbay Minerals Inc.(HBM) | 2,424,596 | 1,145,239 | -1,279,357 | $18.38M | $12.13M | 3.64% | -$6.25M |
| West Fraser Timber Co. Ltd.(WFG) | 152,530 | 150,298 | -2,232 | $11.71M | $11.00M | 3.30% | -$714.4K |
| Oshkosh Corporation(OSK) | 37,227 | 37,227 | 0 | $3.50M | $4.23M | 1.27% | +$724.4K |
| Equinox Gold Corp.(EQX) | 570,000 | 527,019 | -42,981 | $3.92M | $3.04M | 0.91% | -$881.0K |
| Henry Schein, Inc.(HSIC) | 41,476 | 41,476 | 0 | $2.84M | $3.03M | 0.91% | +$189.1K |
| The Greenbrier Companies, Inc.(GBX) | 56,799 | 56,799 | 0 | $2.91M | $2.62M | 0.79% | -$293.7K |
| Berkshire Hathaway Inc. - Cl BCL B | 3,433 | 3,155 | -278 | $1.83M | $1.53M | 0.46% | -$295.7K |
| Colgate-Palmolive Company(CL) | 14,631 | 14,631 | 0 | $1.37M | $1.33M | 0.40% | -$41.0K |
| Apple Inc.(AAPL) | 5,573 | 5,573 | 0 | $1.24M | $1.14M | 0.34% | -$94.5K |
| Chubb Ltd COM | 3,897 | 3,897 | 0 | $1.18M | $1.13M | 0.34% | -$47.8K |
| ING Groep N.V.ADR(ING) | 70,208 | 50,208 | -20,000 | $1.38M | $1.10M | 0.33% | -$277.3K |
| JPMorgan Chase & Co.(JPM) | 3,760 | 3,760 | 0 | $922.3K | $1.09M | 0.33% | +$167.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,482 | 2,432 | +950 | $737.4K | $986.1K | 0.30% | +$248.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,484 | 10,484 | 0 | $1.19M | $956.2K | 0.29% | -$230.3K |
| Microsoft Corporation(MSFT) | 1,808 | 1,808 | 0 | $678.7K | $899.3K | 0.27% | +$220.6K |
| AutoZone, Inc.(AZO) | 0 | 200 | +200 | $0 | $742.4K | 0.22% | +$742.4K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $649.5K | $740.2K | 0.22% | +$90.7K |
| Deckers Outdoor Corporation(DECK) | 0 | 6,100 | +6,100 | $0 | $628.7K | 0.19% | +$628.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,978 | 2,978 | 0 | $540.1K | $623.4K | 0.19% | +$83.4K |
| Asml Holdling Nv N Y REGISTRY SHS | 700 | 700 | 0 | $463.8K | $561.0K | 0.17% | +$97.1K |
| Canadian National Railway Company(CNI) | 2,200 | 2,200 | 0 | $214.1K | $228.8K | 0.07% | +$14.7K |
| TC Energy Corporation(TRP) | 1,816 | 1,816 | 0 | $85.8K | $88.5K | 0.03% | +$2.7K |
| NIKE, Inc.CL B(NKE) | 400 | 400 | 0 | $25.4K | $28.4K | 0.01% | +$3.0K |
| South Bow Corporation(SOBO) | 363 | 363 | 0 | $9.3K | $9.4K | 0.00% | +$139 |
| Cenovus Energy Inc.(CVE) | 1,331,784 | 0 | -1,331,784 | $18.51M | $0 | — | -$18.51M |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 39,402 | 0 | -39,402 | $369.6K | $0 | — | -$369.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,210 | 0 | -4,210 | $698.9K | $0 | — | -$698.9K |