Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 189,059 | +189,059 | 0 | 44,785 | 3.66% | +44,785 |
| BANK MONTREAL QUE | 506,862 | 511,321 | +4,459 | 56,066 | 66,610 | 5.44% | +10,544 |
| BANK NOVA SCOTIA HALIFAX | 1,120,920 | 1,118,989 | -1,931 | 61,867 | 72,335 | 5.90% | +10,468 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,303,155 | 2,268,565 | -34,590 | 68,185 | 78,074 | 6.37% | +9,889 |
| MAGNA INTL INC(MGA) | 1,083,051 | 1,082,934 | -117 | 41,788 | 51,296 | 4.19% | +9,507 |
| OPEN TEXT CORP(OTEX) | 2,561,601 | 2,225,670 | -335,931 | 74,709 | 83,169 | 6.79% | +8,459 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 868,441 | 864,217 | -4,224 | 61,529 | 69,039 | 5.64% | +7,511 |
| ROYAL BK CDA(RY) | 327,224 | 330,641 | +3,417 | 43,045 | 48,719 | 3.98% | +5,673 |
| FERRARI N V COM | 0 | 10,072 | +10,072 | 0 | 4,885 | 0.40% | +4,885 |
| PFIZER INC(PFE) | 0 | 164,000 | +164,000 | 0 | 4,177 | 0.34% | +4,177 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 95,709 | 137,109 | +41,400 | 9,857 | 13,516 | 1.10% | +3,659 |
| UNITEDHEALTH GROUP INC(UNH) | 15,206 | 22,385 | +7,179 | 4,742 | 7,726 | 0.63% | +2,984 |
| CVS HEALTH CORP(CVS) | 565,588 | 548,893 | -16,695 | 39,014 | 41,360 | 3.38% | +2,346 |
| HOME DEPOT INC(HD) | 60,761 | 60,662 | -99 | 22,277 | 24,567 | 2.01% | +2,290 |
| MICROSOFT CORP(MSFT) | 82,664 | 83,161 | +497 | 41,108 | 43,052 | 3.51% | +1,945 |
| FEDEX CORP(FDX) | 181,454 | 181,106 | -348 | 41,247 | 42,685 | 3.48% | +1,439 |
| UBS GROUP AG(UBS) | 259,856 | 240,090 | -19,766 | 8,789 | 9,839 | 0.80% | +1,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,280 | 10,440 | +160 | 4,161 | 5,061 | 0.41% | +900 |
| TORONTO DOMINION BK ONT(TD) | 42,103 | 48,757 | +6,654 | 3,091 | 3,897 | 0.32% | +806 |
| MEDTRONIC PLC(MDT) | 95,546 | 95,546 | 0 | 8,330 | 9,095 | 0.74% | +766 |
| DIAGEO PLC(DEO) | 29,890 | 38,514 | +8,624 | 3,015 | 3,674 | 0.30% | +659 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,890 | +5,890 | 0 | 554 | 0.05% | +554 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,426 | 16,957 | +531 | 1,474 | 1,897 | 0.15% | +423 |
| FORTIS INC(FTS) | 109,864 | 111,125 | +1,261 | 5,236 | 5,635 | 0.46% | +399 |
| APPLIED MATLS INC | 14,734 | 15,029 | +295 | 2,693 | 3,076 | 0.25% | +383 |
| APPLE INC(AAPL) | 3,491 | 4,234 | +743 | 715 | 1,078 | 0.09% | +363 |
| ENBRIDGE INC(ENB) | 45,017 | 47,036 | +2,019 | 2,038 | 2,372 | 0.19% | +335 |
| SPDR GOLD TR(GLD) | 0 | 940 | +940 | 0 | 334 | 0.03% | +334 |
| KLA CORP(KLAC) | 742 | 885 | +143 | 664 | 954 | 0.08% | +290 |
| TESLA INC(TSLA) | 2,251 | 2,251 | 0 | 714 | 1,001 | 0.08% | +287 |
| BECTON DICKINSON & CO(BDX) | 3,591 | 4,745 | +1,154 | 618 | 888 | 0.07% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,403 | 3,720 | +317 | 770 | 1,038 | 0.08% | +269 |
| PEPSICO INC(PEP) | 32,047 | 32,047 | 0 | 4,232 | 4,498 | 0.37% | +266 |
| ALPHABET INC(GOOG) | 0 | 1,067 | +1,067 | 0 | 260 | 0.02% | +260 |
| TC ENERGY CORP(TRP) | 5,791 | 9,801 | +4,010 | 282 | 533 | 0.04% | +251 |
| INFOSYS LTD(INFY) | 162,000 | 199,800 | +37,800 | 3,002 | 3,249 | 0.27% | +247 |
| DANAHER CORPORATION(DHR) | 4,297 | 5,262 | +965 | 848 | 1,043 | 0.09% | +195 |
| AON PLC(AON) | 2,811 | 3,353 | +542 | 1,002 | 1,195 | 0.10% | +193 |
| VERALTO CORP(VLTO) | 5,959 | 7,392 | +1,433 | 601 | 788 | 0.06% | +187 |
| NOVARTIS AG(NVS) | 8,391 | 9,259 | +868 | 1,014 | 1,187 | 0.10% | +172 |
| LOWES COS INC(LOW) | 4,742 | 4,866 | +124 | 1,050 | 1,222 | 0.10% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 4,483 | 4,631 | +148 | 2,174 | 2,327 | 0.19% | +153 |
| BROADCOM INC(AVGO) | 11,198 | 9,807 | -1,391 | 3,082 | 3,234 | 0.26% | +153 |
| UNILEVER PLC(UL) | 15,322 | 18,363 | +3,041 | 936 | 1,088 | 0.09% | +152 |
| METHANEX CORP(MEOH) | 19,272 | 19,842 | +570 | 637 | 789 | 0.06% | +152 |
| MCKESSON CORP(MCK) | 3,507 | 3,510 | +3 | 2,566 | 2,710 | 0.22% | +145 |
| CISCO SYS INC(CSCO) | 11,871 | 13,911 | +2,040 | 823 | 951 | 0.08% | +129 |
| MERCK & CO INC(MRK) | 15,381 | 16,006 | +625 | 1,216 | 1,343 | 0.11% | +127 |
| LINDE PLC(LIN) | 1,498 | 1,744 | +246 | 702 | 828 | 0.07% | +126 |
| AMETEK INC | 7,553 | 7,873 | +320 | 1,364 | 1,479 | 0.12% | +115 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 3,587 | 3,693 | 0.30% | +106 |
| HONEYWELL INTL INC(HON) | 4,630 | 5,581 | +951 | 1,077 | 1,174 | 0.10% | +97 |
| CANADIAN NAT RES LTD(CNQ) | 45,801 | 47,343 | +1,542 | 1,437 | 1,513 | 0.12% | +77 |
| BROOKFIELD CORP(BN) | 35,030 | 32,613 | -2,417 | 2,164 | 2,237 | 0.18% | +73 |
| WASTE MGMT INC DEL(WM) | 1,388 | 1,736 | +348 | 318 | 383 | 0.03% | +66 |
| DEERE & CO(DE) | 1,475 | 1,763 | +288 | 749 | 806 | 0.07% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,204 | 82,204 | 0 | 3,557 | 3,611 | 0.29% | +54 |
| ALGONQUIN PWR UTILS CORP | 47,983 | 58,365 | +10,382 | 274 | 314 | 0.03% | +40 |
| SUNCOR ENERGY INC NEW(SU) | 8,551 | 8,569 | +18 | 320 | 358 | 0.03% | +39 |
| MASTERCARD INCORPORATED(MA) | 5,694 | 5,682 | -12 | 3,194 | 3,231 | 0.26% | +36 |
| TFI INTL INC(TFII) | 15,417 | 16,093 | +676 | 1,381 | 1,416 | 0.12% | +35 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 47,294 | 48,951 | +1,657 | 1,581 | 1,613 | 0.13% | +31 |
| META PLATFORMS INC(META) | 698 | 735 | +37 | 514 | 540 | 0.04% | +25 |
| HEICO CORP NEW(HEI) | 2,552 | 2,658 | +106 | 836 | 858 | 0.07% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 7,862 | 7,826 | -36 | 2,695 | 2,709 | 0.22% | +14 |
| ISHARES TR | 6,833 | 6,833 | 0 | 360 | 362 | 0.03% | +2 |
| ISHARES TR | 2,605 | 2,605 | 0 | 310 | 311 | 0.03% | +1 |
| TELUS CORPORATION(TU) | 16,514 | 16,145 | -369 | 265 | 254 | 0.02% | -11 |
| AMAZON COM INC(AMZN) | 217,050 | 216,868 | -182 | 47,619 | 47,594 | 3.88% | -25 |
| ELI LILLY & CO(LLY) | 3,224 | 3,239 | +15 | 2,509 | 2,470 | 0.20% | -39 |
| MSCI INC(MSCI) | 4,402 | 4,394 | -8 | 2,535 | 2,492 | 0.20% | -42 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 1,088 | 1,039 | 0.08% | -49 |
| ROPER TECHNOLOGIES INC(ROP) | 1,248 | 1,309 | +61 | 706 | 653 | 0.05% | -54 |
| TEXAS INSTRS INC(TXN) | 4,416 | 4,662 | +246 | 915 | 856 | 0.07% | -59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,742 | 12,318 | +576 | 2,151 | 2,074 | 0.17% | -76 |
| WABTEC(WAB) | 13,408 | 13,545 | +137 | 2,802 | 2,714 | 0.22% | -88 |
| VISA INC(V) | 16,274 | 16,635 | +361 | 5,768 | 5,676 | 0.46% | -92 |
| GENERAL MLS INC(GIS) | 73,000 | 73,000 | 0 | 3,783 | 3,679 | 0.30% | -104 |
| DOMINOS PIZZA INC(DPZ) | 8,188 | 8,255 | +67 | 3,683 | 3,562 | 0.29% | -121 |
| ZOETIS INC(ZTS) | 14,367 | 14,461 | +94 | 2,237 | 2,115 | 0.17% | -122 |
| MOODYS CORP(MCO) | 5,502 | 5,495 | -7 | 2,755 | 2,617 | 0.21% | -138 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,907 | 11,945 | +38 | 2,599 | 2,406 | 0.20% | -193 |
| THOMSON REUTERS CORP(TRI) | 5,328 | 5,523 | +195 | 1,069 | 857 | 0.07% | -212 |
| CINTAS CORP(CTAS) | 13,269 | 13,304 | +35 | 2,952 | 2,730 | 0.22% | -223 |
| AMERICAN TOWER CORP NEW(AMT) | 16,699 | 17,899 | +1,200 | 3,691 | 3,441 | 0.28% | -251 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,269 | 14,493 | +224 | 2,312 | 2,039 | 0.17% | -273 |
| S&P GLOBAL INC(SPGI) | 7,000 | 7,000 | 0 | 3,692 | 3,405 | 0.28% | -286 |
| MONDELEZ INTL INC(MDLZ) | 63,958 | 63,935 | -23 | 4,314 | 3,992 | 0.33% | -322 |
| INTUIT(INTU) | 3,866 | 3,946 | +80 | 3,040 | 2,694 | 0.22% | -346 |
| GE AEROSPACE(GE) | 13,875 | 10,541 | -3,334 | 3,565 | 3,170 | 0.26% | -396 |
| TARGET CORP(TGT) | 44,000 | 44,000 | 0 | 4,341 | 3,945 | 0.32% | -396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,372 | 8,520 | +148 | 2,498 | 2,100 | 0.17% | -398 |
| YUM CHINA HLDGS INC(YUMC) | 226,659 | 226,659 | 0 | 10,135 | 9,723 | 0.79% | -412 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,371 | 33,753 | +382 | 2,438 | 2,014 | 0.16% | -424 |
| CANADIAN NATL RY CO(CNI) | 553,945 | 601,920 | +47,975 | 57,611 | 56,746 | 4.63% | -866 |
| MANULIFE FINL CORP(MFC) | 1,519,407 | 1,520,039 | +632 | 48,490 | 47,345 | 3.86% | -1,145 |
| HDFC BANK LTD(HDB) | 147,042 | 294,084 | +147,042 | 11,275 | 10,041 | 0.82% | -1,234 |
| SAP SE(SAP) | 40,088 | 41,011 | +923 | 12,191 | 10,953 | 0.89% | -1,238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 516,305 | 515,695 | -610 | 40,940 | 38,397 | 3.13% | -2,543 |
| COMCAST CORP NEW(CCZ) | 91,711 | 0 | -91,711 | 3,274 | 0 | — | -3,274 |