Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 216,581 | 200,912 | -15,669 | $31.94M | $34.27M | 6.48% | +$2.33M |
| Thermo Fisher Scientific Inc.(TMO) | 53,150 | 51,953 | -1,197 | $25.78M | $30.10M | 5.69% | +$4.33M |
| Microsoft Corporation(MSFT) | 64,098 | 58,740 | -5,358 | $33.20M | $28.41M | 5.37% | -$4.79M |
| JPMorgan Chase & Co.(JPM) | 94,139 | 87,737 | -6,402 | $29.69M | $28.27M | 5.34% | -$1.42M |
| Costco Wholesale Corporation(COST) | 32,249 | 31,357 | -892 | $29.85M | $27.04M | 5.11% | -$2.81M |
| Bank Of Montreal | 221,770 | 207,665 | -14,105 | $28.92M | $26.98M | 5.10% | -$1.93M |
| Johnson ControlsSHS SHS | 245,158 | 224,843 | -20,315 | $26.96M | $26.92M | 5.09% | -$30.2K |
| Wells Fargo & Company(WFC) | 306,625 | 288,705 | -17,920 | $25.70M | $26.91M | 5.09% | +$1.21M |
| nVent Electric plcSHS(NVT) | 294,325 | 248,450 | -45,875 | $29.03M | $25.33M | 4.79% | -$3.70M |
| Visa Inc.CL A(V) | 73,737 | 72,094 | -1,643 | $25.17M | $25.28M | 4.78% | +$111.8K |
| Canadian Natural Resources Limited(CNQ) | 629,935 | 629,690 | -245 | $20.16M | $21.34M | 4.03% | +$1.19M |
| Suncor Energy Inc.(SU) | 484,525 | 476,655 | -7,870 | $20.29M | $21.17M | 4.00% | +$879.3K |
| Colgate-Palmolive Company(CL) | 255,973 | 264,418 | +8,445 | $20.46M | $20.89M | 3.95% | +$431.8K |
| Ulta Beauty, Inc.(ULTA) | 34,241 | 33,188 | -1,053 | $18.72M | $20.08M | 3.80% | +$1.36M |
| Stryker Corporation(SYK) | 55,524 | 56,860 | +1,336 | $20.53M | $19.98M | 3.78% | -$541.0K |
| Canadian National Railway Company(CNI) | 202,947 | 200,447 | -2,500 | $19.15M | $19.84M | 3.75% | +$686.2K |
| Roper Technologies, Inc.(ROP) | 42,184 | 42,450 | +266 | $21.04M | $18.90M | 3.57% | -$2.14M |
| Lowe's Companies, Inc.(LOW) | 78,974 | 77,587 | -1,387 | $19.85M | $18.71M | 3.54% | -$1.14M |
| CGI Inc.CL A(GIB) | 194,300 | 195,325 | +1,025 | $17.32M | $18.05M | 3.41% | +$735.1K |
| Becton, Dickinson and Company(BDX) | 95,242 | 79,449 | -15,793 | $17.83M | $15.42M | 2.91% | -$2.41M |
| Verizon Communications Inc.(VZ) | 343,160 | 356,060 | +12,900 | $15.08M | $14.50M | 2.74% | -$579.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 356,400 | 333,625 | -22,775 | $12.28M | $12.81M | 2.42% | +$528.2K |
| Stanley Black & Decker, Inc.(SWK) | 158,654 | 102,411 | -56,243 | $11.79M | $7.61M | 1.44% | -$4.19M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 277,354 | 276,764 | -590 | $7.15M | $7.48M | 1.41% | +$330.2K |
| The Toronto-Dominion Bank(TD) | 58,598 | 57,948 | -650 | $4.69M | $5.46M | 1.03% | +$776.3K |
| The Home Depot, Inc.(HD) | 6,021 | 6,021 | 0 | $2.44M | $2.07M | 0.39% | -$367.8K |
| Apple Inc.(AAPL) | 5,797 | 5,447 | -350 | $1.48M | $1.48M | 0.28% | +$4.7K |
| Trimble Inc.(TRMB) | 17,090 | 17,090 | 0 | $1.40M | $1.34M | 0.25% | -$56.4K |
| Johnson & Johnson(JNJ) | 4,935 | 3,565 | -1,370 | $915.0K | $737.8K | 0.14% | -$177.3K |
| TC Energy Corporation(TRP) | 5,500 | 5,500 | 0 | $299.2K | $303.0K | 0.06% | +$3.8K |
| TELUS Corporation(TU) | 29,313 | 22,785 | -6,528 | $462.0K | $300.5K | 0.06% | -$161.5K |
| The Procter & Gamble Company(PG) | 2,088 | 2,088 | 0 | $320.8K | $299.2K | 0.06% | -$21.6K |
| Sun Life Financial Inc.(SLF) | 4,035 | 4,535 | +500 | $242.4K | $283.3K | 0.05% | +$40.8K |
| Imperial Oil Limited(IMO) | 3,650 | 3,050 | -600 | $331.2K | $263.7K | 0.05% | -$67.5K |
| Mastercard IncorporatedCL A(MA) | 406 | 406 | 0 | $230.9K | $231.8K | 0.04% | +$840 |