Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,655 | 64,098 | -1,557 | $32.66M | $33.20M | 6.14% | +$542.1K |
| Royal Bank of Canada(RY) | 211,476 | 216,581 | +5,105 | $27.86M | $31.94M | 5.91% | +$4.08M |
| Costco Wholesale Corporation(COST) | 32,817 | 32,249 | -568 | $32.49M | $29.85M | 5.52% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 97,749 | 94,139 | -3,610 | $28.34M | $29.69M | 5.49% | +$1.36M |
| nVent Electric plcSHS(NVT) | 301,125 | 294,325 | -6,800 | $22.06M | $29.03M | 5.37% | +$6.97M |
| Bank Of Montreal | 220,625 | 221,770 | +1,145 | $24.44M | $28.92M | 5.35% | +$4.48M |
| Johnson ControlsSHS SHS | 253,488 | 245,158 | -8,330 | $26.77M | $26.96M | 4.99% | +$181.7K |
| Thermo Fisher Scientific Inc.(TMO) | 52,878 | 53,150 | +272 | $21.44M | $25.78M | 4.77% | +$4.34M |
| Wells Fargo & Company(WFC) | 314,910 | 306,625 | -8,285 | $25.23M | $25.70M | 4.75% | +$470.7K |
| Visa Inc.CL A(V) | 74,919 | 73,737 | -1,182 | $26.60M | $25.17M | 4.66% | -$1.43M |
| Roper Technologies, Inc.(ROP) | 42,572 | 42,184 | -388 | $24.13M | $21.04M | 3.89% | -$3.09M |
| Stryker Corporation(SYK) | 55,531 | 55,524 | -7 | $21.97M | $20.53M | 3.80% | -$1.44M |
| Colgate-Palmolive Company(CL) | 254,038 | 255,973 | +1,935 | $23.09M | $20.46M | 3.78% | -$2.63M |
| Suncor Energy Inc.(SU) | 478,740 | 484,525 | +5,785 | $17.93M | $20.29M | 3.75% | +$2.36M |
| Canadian Natural Resources Limited(CNQ) | 619,750 | 629,935 | +10,185 | $19.47M | $20.16M | 3.73% | +$682.8K |
| Lowe's Companies, Inc.(LOW) | 80,134 | 78,974 | -1,160 | $17.78M | $19.85M | 3.67% | +$2.07M |
| Canadian National Railway Company(CNI) | 199,306 | 202,947 | +3,641 | $20.76M | $19.15M | 3.54% | -$1.61M |
| Ulta Beauty, Inc.(ULTA) | 34,117 | 34,241 | +124 | $15.96M | $18.72M | 3.46% | +$2.76M |
| Becton, Dickinson and Company(BDX) | 98,414 | 95,242 | -3,172 | $16.95M | $17.83M | 3.30% | +$874.6K |
| CGI Inc.CL A(GIB) | 186,780 | 194,300 | +7,520 | $19.61M | $17.32M | 3.20% | -$2.29M |
| Verizon Communications Inc.(VZ) | 327,785 | 343,160 | +15,375 | $14.18M | $15.08M | 2.79% | +$898.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 342,990 | 356,400 | +13,410 | $11.24M | $12.28M | 2.27% | +$1.04M |
| Stanley Black & Decker, Inc.(SWK) | 156,704 | 158,654 | +1,950 | $10.62M | $11.79M | 2.18% | +$1.18M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 295,673 | 277,354 | -18,319 | $7.54M | $7.15M | 1.32% | -$383.0K |
| The Toronto-Dominion Bank(TD) | 59,048 | 58,598 | -450 | $4.34M | $4.69M | 0.87% | +$346.8K |
| The Home Depot, Inc.(HD) | 6,021 | 6,021 | 0 | $2.21M | $2.44M | 0.45% | +$232.1K |
| Apple Inc.(AAPL) | 6,802 | 5,797 | -1,005 | $1.40M | $1.48M | 0.27% | +$80.5K |
| Trimble Inc.(TRMB) | 17,090 | 17,090 | 0 | $1.30M | $1.40M | 0.26% | +$96.9K |
| Johnson & Johnson(JNJ) | 3,890 | 4,935 | +1,045 | $594.2K | $915.0K | 0.17% | +$320.9K |
| TELUS Corporation(TU) | 40,263 | 29,313 | -10,950 | $646.4K | $462.0K | 0.09% | -$184.4K |
| Imperial Oil Limited(IMO) | 3,050 | 3,650 | +600 | $242.2K | $331.2K | 0.06% | +$89.0K |
| The Procter & Gamble Company(PG) | 2,088 | 2,088 | 0 | $332.7K | $320.8K | 0.06% | -$11.8K |
| TC Energy Corporation(TRP) | 4,700 | 5,500 | +800 | $229.4K | $299.2K | 0.06% | +$69.9K |
| Sun Life Financial Inc.(SLF) | 5,135 | 4,035 | -1,100 | $341.6K | $242.4K | 0.04% | -$99.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 406 | +406 | $0 | $230.9K | 0.04% | +$230.9K |