Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 278,610 | 226,197 | -52,413 | $33.13M | $38.11M | 12.70% | +$4.98M |
| Royal Bank of Canada(RY) | 255,488 | 220,458 | -35,030 | $33.60M | $32.50M | 10.83% | -$1.10M |
| Enbridge Inc.(ENB) | 559,017 | 499,597 | -59,420 | $25.30M | $25.21M | 8.40% | -$88.5K |
| Canadian Natural Resources Limited(CNQ) | 677,413 | 633,545 | -43,868 | $21.25M | $20.26M | 6.75% | -$986.2K |
| Manulife Financial Corporation(MFC) | 710,069 | 635,318 | -74,751 | $22.66M | $19.80M | 6.60% | -$2.86M |
| Canadian Pacific Kansas City Limited(CP) | 267,908 | 240,014 | -27,894 | $21.24M | $17.88M | 5.96% | -$3.36M |
| Canadian Imperial Bank of Commerce(CM) | 285,273 | 212,022 | -73,251 | $20.21M | $16.95M | 5.65% | -$3.26M |
| Nutrien Ltd.(NTR) | 313,057 | 280,633 | -32,424 | $18.21M | $16.48M | 5.49% | -$1.72M |
| CGI Inc.CL A(GIB) | 172,318 | 155,232 | -17,086 | $18.06M | $13.83M | 4.61% | -$4.23M |
| TELUS Corporation(TU) | 902,372 | 786,678 | -115,694 | $14.46M | $12.39M | 4.13% | -$2.07M |
| Restaurant Brands International Inc.(QSR) | 209,015 | 188,137 | -20,878 | $13.84M | $12.07M | 4.02% | -$1.76M |
| ATS Corporation(ATS) | 486,375 | 447,446 | -38,929 | $15.48M | $11.71M | 3.90% | -$3.77M |
| Hudbay Minerals Inc.(HBM) | 1,145,239 | 687,008 | -458,231 | $12.13M | $10.41M | 3.47% | -$1.72M |
| Gildan Activewear Inc.(GIL) | 272,918 | 172,773 | -100,145 | $13.42M | $9.98M | 3.33% | -$3.44M |
| West Fraser Timber Co. Ltd.(WFG) | 150,298 | 135,552 | -14,746 | $11.00M | $9.22M | 3.07% | -$1.78M |
| Oshkosh Corporation(OSK) | 37,227 | 37,227 | 0 | $4.23M | $4.83M | 1.61% | +$601.6K |
| Equinox Gold Corp.(EQX) | 527,019 | 417,019 | -110,000 | $3.04M | $4.67M | 1.56% | +$1.64M |
| Cameco Corporation(CCJ) | 163,961 | 49,899 | -114,062 | $12.15M | $4.19M | 1.40% | -$7.96M |
| Henry Schein, Inc.(HSIC) | 41,476 | 41,476 | 0 | $3.03M | $2.75M | 0.92% | -$277.1K |
| The Greenbrier Companies, Inc.(GBX) | 56,799 | 47,799 | -9,000 | $2.62M | $2.21M | 0.74% | -$408.7K |
| Berkshire Hathaway Inc. - Cl BCL B | 3,155 | 3,155 | 0 | $1.53M | $1.59M | 0.53% | +$53.5K |
| AutoZone, Inc.(AZO) | 200 | 310 | +110 | $742.4K | $1.33M | 0.44% | +$587.5K |
| JPMorgan Chase & Co.(JPM) | 3,760 | 3,760 | 0 | $1.09M | $1.19M | 0.40% | +$96.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,432 | 2,432 | 0 | $986.1K | $1.18M | 0.39% | +$193.5K |
| ING Groep N.V.ADR(ING) | 50,208 | 44,883 | -5,325 | $1.10M | $1.17M | 0.39% | +$72.5K |
| Colgate-Palmolive Company(CL) | 14,631 | 14,631 | 0 | $1.33M | $1.17M | 0.39% | -$160.4K |
| Chubb Ltd COM | 3,897 | 3,897 | 0 | $1.13M | $1.10M | 0.37% | -$29.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,484 | 10,484 | 0 | $956.2K | $1.03M | 0.34% | +$76.4K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $740.2K | $1.02M | 0.34% | +$280.9K |
| Apple Inc.(AAPL) | 5,573 | 3,961 | -1,612 | $1.14M | $1.01M | 0.34% | -$134.8K |
| Microsoft Corporation(MSFT) | 1,808 | 1,449 | -359 | $899.3K | $750.5K | 0.25% | -$148.8K |
| Asml Holdling Nv N Y REGISTRY SHS | 700 | 700 | 0 | $561.0K | $677.7K | 0.23% | +$116.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,978 | 2,978 | 0 | $623.4K | $597.0K | 0.20% | -$26.4K |
| Deckers Outdoor Corporation(DECK) | 6,100 | 5,100 | -1,000 | $628.7K | $517.0K | 0.17% | -$111.7K |
| Canadian National Railway Company(CNI) | 2,200 | 2,200 | 0 | $228.8K | $207.5K | 0.07% | -$21.3K |
| TC Energy Corporation(TRP) | 1,816 | 1,816 | 0 | $88.5K | $98.8K | 0.03% | +$10.3K |
| NIKE, Inc.CL B(NKE) | 400 | 400 | 0 | $28.4K | $27.9K | 0.01% | -$524 |
| South Bow Corporation(SOBO) | 363 | 363 | 0 | $9.4K | $10.3K | 0.00% | +$864 |