Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,511,573 | 1,344,173 | -167,400 | $342.36M | $375.41M | 5.36% | +$33.06M |
| Alphabet Inc.(GOOG) | 1,328,814 | 1,176,314 | -152,500 | $234.18M | $285.96M | 4.08% | +$51.79M |
| Microsoft Corporation(MSFT) | 580,906 | 544,381 | -36,525 | $288.95M | $281.96M | 4.03% | -$6.99M |
| Canadian National Railway Company(CNI) | 2,612,255 | 2,768,282 | +156,027 | $272.31M | $261.01M | 3.73% | -$11.31M |
| Wells Fargo & Company(WFC) | 3,394,260 | 2,792,029 | -602,231 | $271.95M | $234.03M | 3.34% | -$37.92M |
| AutoZone, Inc.(AZO) | 55,911 | 51,746 | -4,165 | $207.55M | $222.00M | 3.17% | +$14.45M |
| Otis Worldwide Corporation(OTIS) | 1,471,094 | 2,411,956 | +940,862 | $145.67M | $220.53M | 3.15% | +$74.86M |
| Moody's Corporation(MCO) | 425,642 | 412,142 | -13,500 | $213.50M | $196.38M | 2.80% | -$17.12M |
| Agnico Eagle Mines Limited(AEM) | 944,967 | 1,129,144 | +184,177 | $112.67M | $190.14M | 2.71% | +$77.47M |
| Canadian Natural Resources Limited(CNQ) | 22,000 | 5,721,033 | +5,699,033 | $121.3K | $182.89M | 2.61% | +$182.77M |
| Mastercard Incorporated(MA) | 316,631 | 303,681 | -12,950 | $177.93M | $172.74M | 2.47% | -$5.19M |
| Philip Morris International Inc.(PM) | 645,939 | 1,015,582 | +369,643 | $117.64M | $164.73M | 2.35% | +$47.08M |
| American Express Company(AXP) | 672,281 | 492,943 | -179,338 | $214.44M | $163.74M | 2.34% | -$50.71M |
| Restaurant Brands International Inc.(QSR) | 2,539,975 | 2,523,267 | -16,708 | $168.61M | $161.84M | 2.31% | -$6.77M |
| Analog Devices, Inc.(ADI) | 815,582 | 644,365 | -171,217 | $194.12M | $158.32M | 2.26% | -$35.80M |
| Royal Bank of Canada(RY) | 1,039,273 | 1,026,117 | -13,156 | $137.07M | $151.21M | 2.16% | +$14.13M |
| CME Group Inc.(CME) | 576,062 | 556,262 | -19,800 | $158.77M | $150.30M | 2.15% | -$8.48M |
| Teck Resources Limited(TECK) | 2,410,034 | 3,348,736 | +938,702 | $97.54M | $146.87M | 2.10% | +$49.33M |
| Oracle Corporation(ORCL) | 484,098 | 514,998 | +30,900 | $105.84M | $144.84M | 2.07% | +$39.00M |
| EQT Corporation(EQT) | 1,510,095 | 2,463,575 | +953,480 | $88.07M | $132.38M | 1.89% | +$44.32M |
| RB Global, Inc.(RBA) | 1,234,891 | 1,217,774 | -17,117 | $131.29M | $131.87M | 1.88% | +$583.6K |
| Visa Inc.(V) | 388,408 | 383,914 | -4,494 | $137.90M | $131.06M | 1.87% | -$6.84M |
| CVS Health Corporation(CVS) | 1,612,178 | 1,704,608 | +92,430 | $111.21M | $128.51M | 1.83% | +$17.30M |
| Elevance Health, Inc.(ELV) | 329,656 | 389,399 | +59,743 | $128.22M | $125.82M | 1.80% | -$2.40M |
| The TJX Companies, Inc.(TJX) | 965,017 | 858,317 | -106,700 | $119.17M | $124.06M | 1.77% | +$4.89M |
| Ross Stores, Inc.(ROST) | 806,734 | 790,377 | -16,357 | $102.92M | $120.45M | 1.72% | +$17.52M |
| MSCI Inc.(MSCI) | 186,331 | 209,831 | +23,500 | $107.46M | $119.06M | 1.70% | +$11.60M |
| Roper Technologies, Inc.(ROP) | 7,704 | 238,584 | +230,880 | $4.37M | $118.98M | 1.70% | +$114.61M |
| Sysco Corporation(SYY) | 1,477,348 | 1,427,181 | -50,167 | $111.89M | $117.51M | 1.68% | +$5.62M |
| The Sherwin-Williams Company(SHW) | 353,157 | 337,057 | -16,100 | $121.26M | $116.71M | 1.67% | -$4.55M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 663,757 | +663,757 | $0 | $111.83M | 1.60% | +$111.83M |
| UnitedHealth Group Incorporated(UNH) | 412,019 | 321,051 | -90,968 | $128.54M | $110.86M | 1.58% | -$17.68M |
| Wheaton Precious Metals Corp.(WPM) | 980,013 | 972,532 | -7,481 | $88.20M | $108.81M | 1.55% | +$20.61M |
| Willis Towers Watson Public Limited Company(WTW) | 235,341 | 257,589 | +22,248 | $72.13M | $88.98M | 1.27% | +$16.85M |
| M&T Bank Corporation(MTB) | 295,506 | 433,679 | +138,173 | $57.33M | $85.70M | 1.22% | +$28.38M |
| Berkshire Hathaway Inc | 166,176 | 161,339 | -4,837 | $80.72M | $81.11M | 1.16% | +$388.3K |
| Capital One Financial Corporation(COF) | 606,238 | 378,889 | -227,349 | $128.98M | $80.54M | 1.15% | -$48.44M |
| Mettler-Toledo International Inc.(MTD) | 58,224 | 56,124 | -2,100 | $68.40M | $68.90M | 0.98% | +$501.5K |
| The Toronto-Dominion Bank(TD) | 852,173 | 843,946 | -8,227 | $62.73M | $67.47M | 0.96% | +$4.74M |
| Enerflex Ltd.(EFXT) | 6,231,212 | 6,163,214 | -67,998 | $49.23M | $66.46M | 0.95% | +$17.23M |
| Asml Holding Nv | 71,714 | 68,290 | -3,424 | $57.28M | $66.36M | 0.95% | +$9.08M |
| Salesforce, Inc.(CRM) | 210,263 | 244,683 | +34,420 | $57.34M | $57.99M | 0.83% | +$653.3K |
| Fiserv, Inc.(FISV) | 303,464 | 418,406 | +114,942 | $52.32M | $53.95M | 0.77% | +$1.62M |
| Range Resources Corporation(RRC) | 2,045,709 | 1,391,309 | -654,400 | $83.20M | $52.37M | 0.75% | -$30.83M |
| Rogers Communications Inc.(RCI) | 1,421,228 | 1,396,911 | -24,317 | $42.19M | $48.08M | 0.69% | +$5.89M |
| Northrop Grumman Corporation(NOC) | 80,595 | 78,264 | -2,331 | $40.30M | $47.69M | 0.68% | +$7.39M |
| Graco Inc.(GGG) | 600,774 | 554,374 | -46,400 | $51.65M | $47.10M | 0.67% | -$4.55M |
| Chubb Ltd COM | 146,885 | 142,451 | -4,434 | $42.56M | $40.21M | 0.57% | -$2.35M |
| S&P Global Inc.(SPGI) | 79,184 | 74,384 | -4,800 | $41.75M | $36.20M | 0.52% | -$5.55M |
| ICON Public Limited Company(ICLR) | 193,851 | 197,970 | +4,119 | $28.20M | $34.64M | 0.49% | +$6.45M |
| Emerson Electric Co.(EMR) | 245,834 | 238,587 | -7,247 | $32.78M | $31.30M | 0.45% | -$1.48M |
| Aon plc(AON) | 86,829 | 79,229 | -7,600 | $30.98M | $28.25M | 0.40% | -$2.73M |
| Marriott International, Inc.(MAR) | 124,506 | 105,541 | -18,965 | $34.02M | $27.49M | 0.39% | -$6.53M |
| Alcon Inc.(ALC) | 340,728 | 340,728 | 0 | $30.16M | $25.35M | 0.36% | -$4.81M |
| Expand Energy Corporation(EXE) | 311,100 | 218,937 | -92,163 | $36.38M | $22.69M | 0.32% | -$13.69M |
| HDFC Bank LimitedADR(HDB) | 326,390 | 636,180 | +309,790 | $25.02M | $21.73M | 0.31% | -$3.29M |
| Lowe's Companies, Inc.(LOW) | 91,024 | 86,224 | -4,800 | $20.20M | $21.67M | 0.31% | +$1.47M |
| Baytex Energy Corp.(BTE) | 0 | 8,300,000 | +8,300,000 | $0 | $19.44M | 0.28% | +$19.44M |
| Linde plc(LIN) | 31,538 | 30,838 | -700 | $14.80M | $14.65M | 0.21% | -$148.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 57,073 | 50,987 | -6,086 | $15.20M | $13.23M | 0.19% | -$1.97M |
| Johnson & Johnson(JNJ) | 76,126 | 70,826 | -5,300 | $11.63M | $13.13M | 0.19% | +$1.50M |
| Copart, Inc.(CPRT) | 251,027 | 279,327 | +28,300 | $12.32M | $12.56M | 0.18% | +$243.4K |
| PepsiCo, Inc.(PEP) | 99,040 | 89,140 | -9,900 | $13.08M | $12.52M | 0.18% | -$558.4K |
| Carrier Global Corporation(CARR) | 178,203 | 168,903 | -9,300 | $13.04M | $10.08M | 0.14% | -$2.96M |
| Alamos Gold Inc New | 220,222 | 240,500 | +20,278 | $5.86M | $8.38M | 0.12% | +$2.52M |
| Stantec Inc.(STN) | 73,673 | 75,205 | +1,532 | $8.02M | $8.11M | 0.12% | +$86.7K |
| Colgate-Palmolive Company(CL) | 80,846 | 99,646 | +18,800 | $7.35M | $7.97M | 0.11% | +$616.8K |
| Adobe Inc.(ADBE) | 33,518 | 20,266 | -13,252 | $12.97M | $7.15M | 0.10% | -$5.82M |
| FactSet Research Systems Inc.(FDS) | 24,555 | 24,755 | +200 | $10.98M | $7.09M | 0.10% | -$3.89M |
| NIKE, Inc.(NKE) | 110,820 | 101,620 | -9,200 | $7.87M | $7.09M | 0.10% | -$786.7K |
| State Street SPDR S&P 500 ETF TrustOPTIONS(SPY) | 0 | 13,126 | +13,126 | $0 | $6.51M | 0.09% | +$6.51M |
| Colliers International Group Inc.(CIGI) | 36,279 | 40,180 | +3,901 | $4.75M | $6.28M | 0.09% | +$1.53M |
| Vaneck Junior Gold MinersETP JUNIOR GOLD MINE | 85,833 | 62,571 | -23,262 | $5.80M | $6.20M | 0.09% | +$395.0K |
| Suncor Energy Inc.(SU) | 257,500 | 143,300 | -114,200 | $9.65M | $6.00M | 0.09% | -$3.66M |
| CGI Inc.(GIB) | 900,271 | 66,947 | -833,324 | $94.62M | $5.96M | 0.09% | -$88.65M |
| Firstservice Corp | 28,086 | 30,316 | +2,230 | $4.90M | $5.77M | 0.08% | +$870.1K |
| The Descartes Systems Group Inc.(DSGX) | 65,438 | 60,055 | -5,383 | $6.65M | $5.65M | 0.08% | -$998.8K |
| Kinross Gold Corporation(KGC) | 134,406 | 198,371 | +63,965 | $2.10M | $4.92M | 0.07% | +$2.82M |
| Ralliant Corporation(RAL) | 112,190 | 111,303 | -887 | $5.44M | $4.87M | 0.07% | -$572.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,000 | 9,000 | 0 | $3.65M | $4.37M | 0.06% | +$716.0K |
| Diageo plcADR(DEO) | 0 | 45,000 | +45,000 | $0 | $4.29M | 0.06% | +$4.29M |
| Ishares Msci Eafe EtfOPTIONS | 0 | 45,701 | +45,701 | $0 | $4.16M | 0.06% | +$4.16M |
| Equifax Inc.(EFX) | 7,917 | 12,729 | +4,812 | $2.05M | $3.27M | 0.05% | +$1.21M |
| Bank Of Nt Butterfield & Son L SHS NEW | 50,275 | 67,758 | +17,483 | $2.23M | $2.91M | 0.04% | +$682.0K |
| Synchrony Financial(SYF) | 36,319 | 35,827 | -492 | $2.42M | $2.55M | 0.04% | +$121.6K |
| Royal Gold, Inc.(RGLD) | 15,664 | 12,241 | -3,423 | $2.79M | $2.46M | 0.04% | -$330.4K |
| Granite Real Estate Investment TrustREIT(GRTUF) | 39,310 | 39,100 | -210 | $2.00M | $2.17M | 0.03% | +$173.6K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 14,461 | +14,461 | $0 | $2.15M | 0.03% | +$2.15M |
| Waste Connections, Inc.(WCN) | 12,000 | 12,000 | 0 | $2.24M | $2.11M | 0.03% | -$134.2K |
| ATS Corporation(ATS) | 81,114 | 78,877 | -2,237 | $2.59M | $2.06M | 0.03% | -$525.7K |
| Zoetis Inc.(ZTS) | 13,369 | 12,130 | -1,239 | $2.08M | $1.77M | 0.03% | -$310.0K |
| The Cigna Group(CI) | 3,549 | 5,433 | +1,884 | $1.17M | $1.57M | 0.02% | +$392.8K |
| TFI International Inc.(TFII) | 21,099 | 16,200 | -4,899 | $1.90M | $1.43M | 0.02% | -$470.0K |
| Suncor Energy Inc.OPTIONS(SU) | 257,500 | 12,000 | -245,500 | $9.65M | $1.07M | 0.02% | -$8.59M |
| Ero Copper Corp.(ERO) | 33,756 | 50,762 | +17,006 | $570.6K | $1.03M | 0.01% | +$457.4K |
| EQT CorporationOPTIONS(EQT) | 1,510,095 | 4,150 | -1,505,945 | $88.07M | $872.2K | 0.01% | -$87.20M |
| Spdr S&p Oil & Gas Exp & PrOPTIONS SP O&G EXPL PRO | 0 | 4,488 | +4,488 | $0 | $869.6K | 0.01% | +$869.6K |
| Huntington Ingalls Industries, Inc.(HII) | 3,433 | 2,639 | -794 | $828.9K | $759.8K | 0.01% | -$69.1K |
| Ferguson Enterprises Inc.(FERG) | 4,938 | 2,772 | -2,166 | $1.08M | $622.5K | 0.01% | -$452.7K |
| Airbnb Inc | 3,627 | 4,866 | +1,239 | $480.0K | $590.8K | 0.01% | +$110.8K |