Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Open Text Corporation(OTEX) | 2,561,601 | 2,225,670 | -335,931 | $74.71M | $83.17M | 6.79% | +$8.46M |
| Rogers Communications Inc.CL B(RCI) | 2,303,155 | 2,268,565 | -34,590 | $68.18M | $78.07M | 6.37% | +$9.89M |
| Alphabet Inc.CL A(GOOG) | 492,378 | 304,051 | -188,327 | $86.77M | $73.88M | 6.03% | -$12.89M |
| Bank Nova Scotia Halifax | 1,120,920 | 1,118,989 | -1,931 | $61.87M | $72.34M | 5.90% | +$10.47M |
| Canadian Imperial Bank of Commerce(CM) | 868,441 | 864,217 | -4,224 | $61.53M | $69.04M | 5.64% | +$7.51M |
| Sun Life Financial Inc.(SLF) | 1,117,570 | 1,119,133 | +1,563 | $74.22M | $67.18M | 5.48% | -$7.04M |
| Bank Montreal Que | 506,862 | 511,321 | +4,459 | $56.07M | $66.61M | 5.44% | +$10.54M |
| Canadian National Railway Company(CNI) | 553,945 | 601,920 | +47,975 | $57.61M | $56.75M | 4.63% | -$865.5K |
| Magna International Inc.(MGA) | 1,083,051 | 1,082,934 | -117 | $41.79M | $51.30M | 4.19% | +$9.51M |
| Royal Bank of Canada(RY) | 327,224 | 330,641 | +3,417 | $43.05M | $48.72M | 3.98% | +$5.67M |
| Amazon.com, Inc.(AMZN) | 217,050 | 216,868 | -182 | $47.62M | $47.59M | 3.88% | -$24.6K |
| Manulife Financial Corporation(MFC) | 1,519,407 | 1,520,039 | +632 | $48.49M | $47.34M | 3.86% | -$1.15M |
| Salesforce, Inc.(CRM) | 0 | 189,059 | +189,059 | $0 | $44.78M | 3.66% | +$44.78M |
| Microsoft Corporation(MSFT) | 82,664 | 83,161 | +497 | $41.11M | $43.05M | 3.51% | +$1.94M |
| FedEx Corporation(FDX) | 181,454 | 181,106 | -348 | $41.25M | $42.69M | 3.48% | +$1.44M |
| CVS Health Corporation(CVS) | 565,588 | 548,893 | -16,695 | $39.01M | $41.36M | 3.38% | +$2.35M |
| Canadian Pacific Kansas City Limited(CP) | 516,305 | 515,695 | -610 | $40.94M | $38.40M | 3.13% | -$2.54M |
| The Home Depot, Inc.(HD) | 60,761 | 60,662 | -99 | $22.28M | $24.57M | 2.01% | +$2.29M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 95,709 | 137,109 | +41,400 | $9.86M | $13.52M | 1.10% | +$3.66M |
| SAP SEADR(SAP) | 40,088 | 41,011 | +923 | $12.19M | $10.95M | 0.89% | -$1.24M |
| HDFC Bank LimitedADS(HDB) | 147,042 | 294,084 | +147,042 | $11.28M | $10.04M | 0.82% | -$1.23M |
| UBS Group AGSHS(UBS) | 259,856 | 240,090 | -19,766 | $8.79M | $9.84M | 0.80% | +$1.05M |
| Yum China Holdings, Inc.(YUMC) | 226,659 | 226,659 | 0 | $10.14M | $9.72M | 0.79% | -$411.9K |
| Medtronic plcSHS(MDT) | 95,546 | 95,546 | 0 | $8.33M | $9.10M | 0.74% | +$765.5K |
| UnitedHealth Group Incorporated(UNH) | 15,206 | 22,385 | +7,179 | $4.74M | $7.73M | 0.63% | +$2.98M |
| Visa Inc.CL A(V) | 16,274 | 16,635 | +361 | $5.77M | $5.68M | 0.46% | -$91.9K |
| Fortis Inc.(FTS) | 109,864 | 111,125 | +1,261 | $5.24M | $5.63M | 0.46% | +$399.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,280 | 10,440 | +160 | $4.16M | $5.06M | 0.41% | +$900.3K |
| Ferrari N V COM | 0 | 10,072 | +10,072 | $0 | $4.88M | 0.40% | +$4.88M |
| PepsiCo, Inc.(PEP) | 32,047 | 32,047 | 0 | $4.23M | $4.50M | 0.37% | +$266.4K |
| Pfizer Inc.(PFE) | 0 | 164,000 | +164,000 | $0 | $4.18M | 0.34% | +$4.18M |
| Mondelez International, Inc.CL A(MDLZ) | 63,958 | 63,935 | -23 | $4.31M | $3.99M | 0.33% | -$321.9K |
| Target Corporation(TGT) | 44,000 | 44,000 | 0 | $4.34M | $3.94M | 0.32% | -$396.4K |
| The Toronto-Dominion Bank(TD) | 42,103 | 48,757 | +6,654 | $3.09M | $3.90M | 0.32% | +$806.5K |
| The Campbell's Company(CPB) | 117,000 | 117,000 | 0 | $3.59M | $3.69M | 0.30% | +$106.4K |
| General Mills, Inc.(GIS) | 73,000 | 73,000 | 0 | $3.78M | $3.68M | 0.30% | -$103.9K |
| Diageo plcADR(DEO) | 29,890 | 38,514 | +8,624 | $3.01M | $3.67M | 0.30% | +$659.0K |
| Verizon Communications Inc.(VZ) | 82,204 | 82,204 | 0 | $3.56M | $3.61M | 0.29% | +$53.6K |
| Domino's Pizza, Inc.(DPZ) | 8,188 | 8,255 | +67 | $3.68M | $3.56M | 0.29% | -$121.1K |
| American Tower Corporation(AMT) | 16,699 | 17,899 | +1,200 | $3.69M | $3.44M | 0.28% | -$250.7K |
| S&P Global Inc.(SPGI) | 7,000 | 7,000 | 0 | $3.69M | $3.41M | 0.28% | -$286.3K |
| Infosys LimitedADR(INFY) | 162,000 | 199,800 | +37,800 | $3.00M | $3.25M | 0.27% | +$246.8K |
| Broadcom Inc.(AVGO) | 11,198 | 9,807 | -1,391 | $3.08M | $3.23M | 0.26% | +$152.5K |
| Mastercard IncorporatedCL A(MA) | 5,694 | 5,682 | -12 | $3.19M | $3.23M | 0.26% | +$36.3K |
| GE Aerospace(GE) | 13,875 | 10,541 | -3,334 | $3.57M | $3.17M | 0.26% | -$395.7K |
| Applied Matls Inc | 14,734 | 15,029 | +295 | $2.69M | $3.08M | 0.25% | +$382.9K |
| Cintas Corporation(CTAS) | 13,269 | 13,304 | +35 | $2.95M | $2.73M | 0.22% | -$222.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,408 | 13,545 | +137 | $2.80M | $2.71M | 0.22% | -$88.0K |
| McKesson Corporation(MCK) | 3,507 | 3,510 | +3 | $2.57M | $2.71M | 0.22% | +$144.9K |
| The Sherwin-Williams Company(SHW) | 7,862 | 7,826 | -36 | $2.69M | $2.71M | 0.22% | +$13.7K |
| Intuit Inc.(INTU) | 3,866 | 3,946 | +80 | $3.04M | $2.69M | 0.22% | -$346.2K |
| Moody's Corporation(MCO) | 5,502 | 5,495 | -7 | $2.76M | $2.62M | 0.21% | -$138.0K |
| MSCI Inc.(MSCI) | 4,402 | 4,394 | -8 | $2.53M | $2.49M | 0.20% | -$42.4K |
| Eli Lilly and Company(LLY) | 3,224 | 3,239 | +15 | $2.51M | $2.47M | 0.20% | -$38.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,907 | 11,945 | +38 | $2.60M | $2.41M | 0.20% | -$192.7K |
| Enbridge Inc.(ENB) | 45,017 | 47,036 | +2,019 | $2.04M | $2.37M | 0.19% | +$334.7K |
| Berkshire Hathaway Inc DelCL B | 4,483 | 4,631 | +148 | $2.17M | $2.33M | 0.19% | +$153.1K |
| Brookfield CorporationCL A(BN) | 35,030 | 32,613 | -2,417 | $2.16M | $2.24M | 0.18% | +$73.1K |
| Zoetis Inc.CL A(ZTS) | 14,367 | 14,461 | +94 | $2.24M | $2.12M | 0.17% | -$121.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,372 | 8,520 | +148 | $2.50M | $2.10M | 0.17% | -$398.0K |
| Intercontinental Exchange, Inc.(ICE) | 11,742 | 12,318 | +576 | $2.15M | $2.07M | 0.17% | -$76.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,269 | 14,493 | +224 | $2.31M | $2.04M | 0.17% | -$272.5K |
| Carrier Global Corporation(CARR) | 33,371 | 33,753 | +382 | $2.44M | $2.01M | 0.16% | -$424.1K |
| Wheaton Precious Metals Corp.(WPM) | 16,426 | 16,957 | +531 | $1.47M | $1.90M | 0.15% | +$422.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 47,294 | 48,951 | +1,657 | $1.58M | $1.61M | 0.13% | +$31.2K |
| Canadian Natural Resources Limited(CNQ) | 45,801 | 47,343 | +1,542 | $1.44M | $1.51M | 0.12% | +$76.5K |
| Ametek Inc | 7,553 | 7,873 | +320 | $1.36M | $1.48M | 0.12% | +$115.0K |
| TFI International Inc.(TFII) | 15,417 | 16,093 | +676 | $1.38M | $1.42M | 0.12% | +$34.5K |
| Merck & Co., Inc.(MRK) | 15,381 | 16,006 | +625 | $1.22M | $1.34M | 0.11% | +$127.0K |
| Lowe's Companies, Inc.(LOW) | 4,742 | 4,866 | +124 | $1.05M | $1.22M | 0.10% | +$172.0K |
| Aon plcCL A(AON) | 2,811 | 3,353 | +542 | $1.00M | $1.20M | 0.10% | +$193.1K |
| Novartis AGADR(NVS) | 8,391 | 9,259 | +868 | $1.01M | $1.19M | 0.10% | +$172.4K |
| Honeywell International Inc.(HON) | 4,630 | 5,581 | +951 | $1.08M | $1.17M | 0.10% | +$97.1K |
| Unilever PLCADR(UL) | 15,322 | 18,363 | +3,041 | $936.4K | $1.09M | 0.09% | +$151.7K |
| Apple Inc.(AAPL) | 3,491 | 4,234 | +743 | $715.0K | $1.08M | 0.09% | +$362.6K |
| Danaher Corporation(DHR) | 4,297 | 5,262 | +965 | $848.1K | $1.04M | 0.09% | +$194.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 20,196 | 20,196 | 0 | $1.09M | $1.04M | 0.08% | -$48.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,403 | 3,720 | +317 | $769.9K | $1.04M | 0.08% | +$268.6K |
| Tesla, Inc.(TSLA) | 2,251 | 2,251 | 0 | $713.8K | $1.00M | 0.08% | +$286.8K |
| KLA Corporation(KLAC) | 742 | 885 | +143 | $664.0K | $954.1K | 0.08% | +$290.1K |
| Cisco Systems, Inc.(CSCO) | 11,871 | 13,911 | +2,040 | $822.8K | $951.4K | 0.08% | +$128.5K |
| Becton, Dickinson and Company(BDX) | 3,591 | 4,745 | +1,154 | $618.0K | $887.7K | 0.07% | +$269.7K |
| HEICO Corporation(HEI) | 2,552 | 2,658 | +106 | $835.6K | $857.7K | 0.07% | +$22.0K |
| Thomson Reuters Corporation(TRI) | 5,328 | 5,523 | +195 | $1.07M | $857.4K | 0.07% | -$212.1K |
| Texas Instruments Incorporated(TXN) | 4,416 | 4,662 | +246 | $915.3K | $856.2K | 0.07% | -$59.1K |
| Linde plcSHS(LIN) | 1,498 | 1,744 | +246 | $702.2K | $828.0K | 0.07% | +$125.8K |
| Deere & Company(DE) | 1,475 | 1,763 | +288 | $749.3K | $805.8K | 0.07% | +$56.4K |
| Methanex Corporation(MEOH) | 19,272 | 19,842 | +570 | $636.9K | $788.6K | 0.06% | +$151.7K |
| Veralto Corporation(VLTO) | 5,959 | 7,392 | +1,433 | $601.0K | $787.7K | 0.06% | +$186.7K |
| Roper Technologies, Inc.(ROP) | 1,248 | 1,309 | +61 | $706.2K | $652.5K | 0.05% | -$53.7K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 5,890 | +5,890 | $0 | $554.4K | 0.05% | +$554.4K |
| Meta Platforms, Inc.CL A(META) | 698 | 735 | +37 | $514.3K | $539.5K | 0.04% | +$25.2K |
| TC Energy Corporation(TRP) | 5,791 | 9,801 | +4,010 | $282.2K | $532.8K | 0.04% | +$250.6K |
| Waste Management, Inc.(WM) | 1,388 | 1,736 | +348 | $317.6K | $383.2K | 0.03% | +$65.5K |
| Ishares TrISHS 1 5YR INVS | 6,833 | 6,833 | 0 | $359.9K | $362.2K | 0.03% | +$2.3K |
| Suncor Energy Inc.(SU) | 8,551 | 8,569 | +18 | $319.7K | $358.5K | 0.03% | +$38.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 940 | +940 | $0 | $334.0K | 0.03% | +$334.0K |
| Algonquin Pwr Utils Corp | 47,983 | 58,365 | +10,382 | $274.0K | $313.6K | 0.03% | +$39.6K |
| Ishares Tr3 7 YR TREAS BD | 2,605 | 2,605 | 0 | $309.7K | $311.2K | 0.03% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,067 | +1,067 | $0 | $259.8K | 0.02% | +$259.8K |