Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 22,000 | 5,721,033 | +5,699,033 | 121 | 182,895 | 2.61% | +182,773 |
| ROPER TECHNOLOGIES INC(ROP) | 7,704 | 238,584 | +230,880 | 4,367 | 118,979 | 1.70% | +114,613 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 663,757 | +663,757 | 0 | 111,830 | 1.60% | +111,830 |
| AGNICO EAGLE MINES LIMITED(AEM) | 944,967 | 1,129,144 | +184,177 | 112,669 | 190,140 | 2.71% | +77,471 |
| OTIS WORLDWIDE CORP(OTIS) | 1,471,094 | 2,411,956 | +940,862 | 145,668 | 220,525 | 3.15% | +74,857 |
| ALPHABET INC(GOOG) | 1,328,814 | 1,176,314 | -152,500 | 234,177 | 285,962 | 4.08% | +51,785 |
| TECK RESOURCES LTD(TECK) | 2,410,034 | 3,348,736 | +938,702 | 97,536 | 146,870 | 2.10% | +49,334 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 645,939 | 1,015,582 | +369,643 | 117,645 | 164,727 | 2.35% | +47,083 |
| EQT CORP(EQT) | 1,510,095 | 2,463,575 | +953,480 | 88,069 | 132,384 | 1.89% | +44,316 |
| ORACLE CORP(ORCL) | 484,098 | 514,998 | +30,900 | 105,838 | 144,838 | 2.07% | +39,000 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 1,511,573 | 1,344,173 | -167,400 | 342,356 | 375,414 | 5.36% | +33,058 |
| M&T BANK CORP(MTB) | 295,506 | 433,679 | +138,173 | 57,325 | 85,704 | 1.22% | +28,378 |
| WHEATON PRECIOUS METALS CORP(WPM) | 980,013 | 972,532 | -7,481 | 88,197 | 108,810 | 1.55% | +20,613 |
| BAYTEX ENERGY CORP(BTE) | 0 | 8,300,000 | +8,300,000 | 0 | 19,438 | 0.28% | +19,438 |
| ROSS STORES INC(ROST) | 806,734 | 790,377 | -16,357 | 102,923 | 120,446 | 1.72% | +17,522 |
| CVS HEALTH CORP(CVS) | 1,612,178 | 1,704,608 | +92,430 | 111,208 | 128,510 | 1.83% | +17,302 |
| ENERFLEX LTD(EFXT) | 6,231,212 | 6,163,214 | -67,998 | 49,228 | 66,459 | 0.95% | +17,231 |
| WILLIS TOWERS WATSON PLC(WTW) | 235,341 | 257,589 | +22,248 | 72,132 | 88,984 | 1.27% | +16,852 |
| AUTOZONE INC(AZO) | 55,911 | 51,746 | -4,165 | 207,554 | 222,003 | 3.17% | +14,448 |
| ROYAL BANK OF CANADA(RY) | 1,039,273 | 1,026,117 | -13,156 | 137,072 | 151,207 | 2.16% | +14,134 |
| MSCI INC(MSCI) | 186,331 | 209,831 | +23,500 | 107,465 | 119,060 | 1.70% | +11,596 |
| ASML HOLDING NV | 71,714 | 68,290 | -3,424 | 57,277 | 66,357 | 0.95% | +9,080 |
| NORTHROP GRUMMAN CORP(NOC) | 80,595 | 78,264 | -2,331 | 40,296 | 47,688 | 0.68% | +7,392 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 13,126 | +13,126 | 0 | 6,507 | 0.09% | +6,507 |
| ICON PLC(ICLR) | 193,851 | 197,970 | +4,119 | 28,196 | 34,645 | 0.49% | +6,449 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,421,228 | 1,396,911 | -24,317 | 42,186 | 48,080 | 0.69% | +5,894 |
| SYSCO CORP(SYY) | 1,477,348 | 1,427,181 | -50,167 | 111,894 | 117,514 | 1.68% | +5,620 |
| TJX COS INC/THE(TJX) | 965,017 | 858,317 | -106,700 | 119,170 | 124,061 | 1.77% | +4,891 |
| TORONTO DOMINION BANK(TD) | 852,173 | 843,946 | -8,227 | 62,726 | 67,468 | 0.96% | +4,742 |
| DIAGEO PLC(DEO) | 0 | 45,000 | +45,000 | 0 | 4,294 | 0.06% | +4,294 |
| ISHARES MSCI EAFE ETF | 0 | 45,701 | +45,701 | 0 | 4,159 | 0.06% | +4,159 |
| KINROSS GOLD CORP(KGC) | 134,406 | 198,371 | +63,965 | 2,102 | 4,922 | 0.07% | +2,820 |
| ALAMOS GOLD INC NEW | 220,222 | 240,500 | +20,278 | 5,862 | 8,381 | 0.12% | +2,519 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 14,461 | +14,461 | 0 | 2,154 | 0.03% | +2,154 |
| FISERV INC(FISV) | 303,464 | 418,406 | +114,942 | 52,320 | 53,945 | 0.77% | +1,625 |
| COLLIERS INTL GROUP INC(CIGI) | 36,279 | 40,180 | +3,901 | 4,750 | 6,283 | 0.09% | +1,533 |
| JOHNSON & JOHNSON(JNJ) | 76,126 | 70,826 | -5,300 | 11,628 | 13,133 | 0.19% | +1,504 |
| LOWE'S COS INC(LOW) | 91,024 | 86,224 | -4,800 | 20,195 | 21,669 | 0.31% | +1,473 |
| EQUIFAX INC(EFX) | 7,917 | 12,729 | +4,812 | 2,053 | 3,265 | 0.05% | +1,212 |
| FIRSTSERVICE CORP | 28,086 | 30,316 | +2,230 | 4,905 | 5,775 | 0.08% | +870 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 4,488 | +4,488 | 0 | 870 | 0.01% | +870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 3,649 | 4,365 | 0.06% | +716 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 50,275 | 67,758 | +17,483 | 2,226 | 2,908 | 0.04% | +682 |
| SALESFORCE INC(CRM) | 210,263 | 244,683 | +34,420 | 57,337 | 57,990 | 0.83% | +653 |
| COLGATE-PALMOLIVE CO(CL) | 80,846 | 99,646 | +18,800 | 7,349 | 7,966 | 0.11% | +617 |
| RB GLOBAL INC(RBA) | 1,234,891 | 1,217,774 | -17,117 | 131,291 | 131,875 | 1.88% | +584 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 12,000 | +12,000 | 0 | 570 | 0.01% | +570 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 58,224 | 56,124 | -2,100 | 68,397 | 68,898 | 0.98% | +501 |
| ERO COPPER CORP(ERO) | 33,756 | 50,762 | +17,006 | 571 | 1,028 | 0.01% | +457 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 85,833 | 62,571 | -23,262 | 5,801 | 6,196 | 0.09% | +395 |
| CIGNA CORP(CI) | 3,549 | 5,433 | +1,884 | 1,173 | 1,566 | 0.02% | +393 |
| BERKSHIRE HATHAWAY INC | 166,176 | 161,339 | -4,837 | 80,723 | 81,112 | 1.16% | +388 |
| COPART INC(CPRT) | 251,027 | 279,327 | +28,300 | 12,318 | 12,561 | 0.18% | +243 |
| UNION PACIFIC CORP(UNP) | 0 | 896 | +896 | 0 | 212 | 0.00% | +212 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 39,310 | 39,100 | -210 | 1,999 | 2,172 | 0.03% | +174 |
| SYNCHRONY FINANCIAL(SYF) | 36,319 | 35,827 | -492 | 2,424 | 2,546 | 0.04% | +122 |
| AIRBNB INC | 3,627 | 4,866 | +1,239 | 480 | 591 | 0.01% | +111 |
| STANTEC INC(STN) | 73,673 | 75,205 | +1,532 | 8,022 | 8,109 | 0.12% | +87 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 107 | +107 | 0 | 79 | 0.00% | +79 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 395 | +395 | 0 | 47 | 0.00% | +47 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,900 | +2,900 | 0 | 45 | 0.00% | +45 |
| BAYTEX ENERGY CORP(BTE) | 0 | 4,327 | +4,327 | 0 | 45 | 0.00% | +45 |
| FORTIS INC(FTS) | 7,863 | 7,609 | -254 | 376 | 386 | 0.01% | +10 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,495 | 4,601 | +106 | 357 | 343 | 0.00% | -15 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 3,433 | 2,639 | -794 | 829 | 760 | 0.01% | -69 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,243 | 2,109 | 0.03% | -134 |
| LINDE PLC(LIN) | 31,538 | 30,838 | -700 | 14,797 | 14,648 | 0.21% | -149 |
| ZOETIS INC(ZTS) | 13,369 | 12,130 | -1,239 | 2,085 | 1,775 | 0.03% | -310 |
| ROYAL GOLD INC(RGLD) | 15,664 | 12,241 | -3,423 | 2,786 | 2,455 | 0.04% | -330 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 4,938 | 2,772 | -2,166 | 1,075 | 623 | 0.01% | -453 |
| FRANCO-NEVADA CORP(FNV) | 2,858 | 0 | -2,858 | 470 | 0 | — | -470 |
| TFI INTERNATIONAL INC(TFII) | 21,099 | 16,200 | -4,899 | 1,895 | 1,425 | 0.02% | -470 |
| ATS CORP(ATS) | 81,114 | 78,877 | -2,237 | 2,589 | 2,063 | 0.03% | -526 |
| PEPSICO INC(PEP) | 99,040 | 89,140 | -9,900 | 13,077 | 12,519 | 0.18% | -558 |
| RALLIANT CORP(RAL) | 112,190 | 111,303 | -887 | 5,440 | 4,867 | 0.07% | -573 |
| NIKE INC(NKE) | 110,820 | 101,620 | -9,200 | 7,873 | 7,086 | 0.10% | -787 |
| DESCARTES SYS GROUP INC(DSGX) | 65,438 | 60,055 | -5,383 | 6,652 | 5,654 | 0.08% | -999 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 34,505 | 0 | -34,505 | 1,227 | 0 | — | -1,227 |
| EMERSON ELECTRIC CO(EMR) | 245,834 | 238,587 | -7,247 | 32,777 | 31,298 | 0.45% | -1,479 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 57,073 | 50,987 | -6,086 | 15,201 | 13,228 | 0.19% | -1,973 |
| CHUBB LTD COM | 146,885 | 142,451 | -4,434 | 42,556 | 40,207 | 0.57% | -2,349 |
| ELEVANCE HEALTH INC(ELV) | 329,656 | 389,399 | +59,743 | 128,223 | 125,823 | 1.80% | -2,400 |
| AON PLC(AON) | 86,829 | 79,229 | -7,600 | 30,977 | 28,251 | 0.40% | -2,726 |
| CARRIER GLOBAL CORP(CARR) | 178,203 | 168,903 | -9,300 | 13,043 | 10,084 | 0.14% | -2,959 |
| HDFC BANK LTD(HDB) | 326,390 | 636,180 | +309,790 | 25,024 | 21,732 | 0.31% | -3,292 |
| SUNCOR ENERGY INC(SU) | 257,500 | 143,300 | -114,200 | 9,653 | 5,996 | 0.09% | -3,657 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 24,555 | 24,755 | +200 | 10,983 | 7,092 | 0.10% | -3,891 |
| GRACO INC(GGG) | 600,774 | 554,374 | -46,400 | 51,649 | 47,100 | 0.67% | -4,549 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 353,157 | 337,057 | -16,100 | 121,260 | 116,709 | 1.67% | -4,551 |
| ALCON INC(ALC) | 340,728 | 340,728 | 0 | 30,160 | 25,352 | 0.36% | -4,807 |
| PEMBINA PIPELINE CORP(PBA) | 135,000 | 0 | -135,000 | 5,073 | 0 | — | -5,073 |
| MASTERCARD INC(MA) | 316,631 | 303,681 | -12,950 | 177,928 | 172,737 | 2.47% | -5,191 |
| S&P GLOBAL INC(SPGI) | 79,184 | 74,384 | -4,800 | 41,753 | 36,203 | 0.52% | -5,549 |
| ADOBE INC(ADBE) | 33,518 | 20,266 | -13,252 | 12,967 | 7,149 | 0.10% | -5,819 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 124,506 | 105,541 | -18,965 | 34,016 | 27,487 | 0.39% | -6,529 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,539,975 | 2,523,267 | -16,708 | 168,612 | 161,839 | 2.31% | -6,773 |
| VISA INC(V) | 388,408 | 383,914 | -4,494 | 137,904 | 131,061 | 1.87% | -6,844 |
| MICROSOFT CORP(MSFT) | 580,906 | 544,381 | -36,525 | 288,948 | 281,962 | 4.03% | -6,986 |
| VOLUTION GROUP PLC | 893,612 | 0 | -893,612 | 7,252 | 0 | — | -7,252 |
| CME GROUP INC(CME) | 576,062 | 556,262 | -19,800 | 158,774 | 150,296 | 2.15% | -8,478 |