Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELUS CORP(TU) | 0 | 902,372 | +902,372 | 0 | 14,463 | 4.35% | +14,463 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 272,918 | +272,918 | 0 | 13,421 | 4.03% | +13,421 |
| ROYAL BANK OF CANADA(RY) | 206,282 | 255,488 | +49,206 | 23,233 | 33,604 | 10.10% | +10,371 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 191,818 | 267,908 | +76,090 | 13,460 | 21,240 | 6.38% | +7,781 |
| RESTAURANT BRANDS INTERNATIONAL INC.(QSR) | 161,810 | 209,015 | +47,205 | 10,785 | 13,837 | 4.16% | +3,052 |
| CGI INC(GIB) | 160,720 | 172,318 | +11,598 | 16,042 | 18,060 | 5.43% | +2,018 |
| MANULIFE FINANCIAL CORP(MFC) | 695,153 | 710,069 | +14,916 | 21,658 | 22,658 | 6.81% | +1,000 |
| AUTOZONE INC.(AZO) | 0 | 200 | +200 | 0 | 742 | 0.22% | +742 |
| OSHKOSH CORP.(OSK) | 37,227 | 37,227 | 0 | 3,502 | 4,227 | 1.27% | +724 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,100 | +6,100 | 0 | 629 | 0.19% | +629 |
| CAMECO CORP(CCJ) | 283,159 | 163,961 | -119,198 | 11,655 | 12,152 | 3.65% | +497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,482 | 2,432 | +950 | 737 | 986 | 0.30% | +249 |
| MICROSOFT CORP(MSFT) | 1,808 | 1,808 | 0 | 679 | 899 | 0.27% | +221 |
| HENRY SCHEIN INC.(HSIC) | 41,476 | 41,476 | 0 | 2,841 | 3,030 | 0.91% | +189 |
| JPMORGAN CHASE & CO(JPM) | 3,760 | 3,760 | 0 | 922 | 1,090 | 0.33% | +168 |
| ASML HOLDLING NV N Y REGISTRY SHS | 700 | 700 | 0 | 464 | 561 | 0.17% | +97 |
| ALPHABET INC CLASS A(GOOG) | 4,200 | 4,200 | 0 | 649 | 740 | 0.22% | +91 |
| WABTEC CORP(WAB) | 2,978 | 2,978 | 0 | 540 | 623 | 0.19% | +83 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,200 | 2,200 | 0 | 214 | 229 | 0.07% | +15 |
| NIKE INC(NKE) | 400 | 400 | 0 | 25 | 28 | 0.01% | +3 |
| TC ENERGY CORP(TRP) | 1,816 | 1,816 | 0 | 86 | 88 | 0.03% | +3 |
| SOUTH BOW CORPORATION(SOBO) | 363 | 363 | 0 | 9 | 9 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 14,631 | 14,631 | 0 | 1,371 | 1,330 | 0.40% | -41 |
| CHUBB LTD COM | 3,897 | 3,897 | 0 | 1,177 | 1,129 | 0.34% | -48 |
| APPLE INC.(AAPL) | 5,573 | 5,573 | 0 | 1,238 | 1,143 | 0.34% | -95 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 696,293 | 677,413 | -18,880 | 21,422 | 21,248 | 6.38% | -174 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,484 | 10,484 | 0 | 1,187 | 956 | 0.29% | -230 |
| ING GROEP NV - ADR(ING) | 70,208 | 50,208 | -20,000 | 1,375 | 1,098 | 0.33% | -277 |
| GREENBRIER COMPANIES INC(GBX) | 56,799 | 56,799 | 0 | 2,909 | 2,616 | 0.79% | -294 |
| BERKSHIRE HATHAWAY INC. - CL B | 3,433 | 3,155 | -278 | 1,828 | 1,533 | 0.46% | -296 |
| CENOVUS ENERGY INC - WARRANT(CVE) | 39,402 | 0 | -39,402 | 370 | 0 | — | -370 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR(TSM) | 4,210 | 0 | -4,210 | 699 | 0 | — | -699 |
| WEST FRASER TIMBER CO LTD(WFG) | 152,530 | 150,298 | -2,232 | 11,714 | 10,999 | 3.30% | -714 |
| EQUINOX GOLD CORP(EQX) | 570,000 | 527,019 | -42,981 | 3,917 | 3,036 | 0.91% | -881 |
| AGNICO EAGLE MINES LTD(AEM) | 316,516 | 278,610 | -37,906 | 34,287 | 33,127 | 9.95% | -1,161 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 385,212 | 285,273 | -99,939 | 21,666 | 20,209 | 6.07% | -1,458 |
| NUTRIEN LTD(NTR) | 406,762 | 313,057 | -93,705 | 20,185 | 18,205 | 5.47% | -1,980 |
| ATS CORPORATION(ATS) | 806,997 | 486,375 | -320,622 | 20,113 | 15,481 | 4.65% | -4,632 |
| ENBRIDGE INC(ENB) | 694,942 | 559,017 | -135,925 | 30,753 | 25,298 | 7.60% | -5,455 |
| HUDBAY MINERALS INC(HBM) | 2,424,596 | 1,145,239 | -1,279,357 | 18,379 | 12,128 | 3.64% | -6,251 |
| CENOVUS ENERGY INC(CVE) | 1,331,784 | 0 | -1,331,784 | 18,507 | 0 | — | -18,507 |