Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 5,420,397 | 5,423,423 | +3,026 | $715.76M | $799.44M | 5.21% | +$83.68M |
| The Toronto-Dominion Bank(TD) | 9,398,540 | 9,287,287 | -111,253 | $695.11M | $745.94M | 4.86% | +$50.84M |
| Microsoft Corporation(MSFT) | 940,201 | 949,901 | +9,700 | $462.36M | $493.86M | 3.22% | +$31.51M |
| Apple Inc.(AAPL) | 1,468,884 | 1,498,872 | +29,988 | $304.94M | $383.07M | 2.50% | +$78.13M |
| Enbridge Inc.(ENB) | 7,060,847 | 7,244,531 | +183,684 | $316.84M | $359.99M | 2.35% | +$43.15M |
| JPMorgan Chase & Co.(JPM) | 979,408 | 996,773 | +17,365 | $284.23M | $309.65M | 2.02% | +$25.43M |
| Bank Montreal Que | 2,282,520 | 2,376,897 | +94,377 | $253.61M | $308.31M | 2.01% | +$54.70M |
| Bank Nova Scotia Halifax | 4,785,488 | 4,708,008 | -77,480 | $266.05M | $303.41M | 1.98% | +$37.36M |
| NVIDIA Corporation(NVDA) | 1,333,317 | 1,432,527 | +99,210 | $203.87M | $268.02M | 1.75% | +$64.15M |
| Brookfield CorporationCL A(BN) | 3,671,254 | 3,848,049 | +176,795 | $227.08M | $261.22M | 1.70% | +$34.14M |
| Canadian Imperial Bank of Commerce(CM) | 3,162,404 | 3,265,119 | +102,715 | $224.38M | $260.90M | 1.70% | +$36.52M |
| TC Energy Corporation(TRP) | 4,620,139 | 4,747,508 | +127,369 | $220.91M | $255.13M | 1.66% | +$34.22M |
| Amazon.com, Inc.(AMZN) | 1,089,319 | 1,137,359 | +48,040 | $240.05M | $251.16M | 1.64% | +$11.11M |
| Fortis Inc.(FTS) | 4,897,492 | 4,934,402 | +36,910 | $233.95M | $248.92M | 1.62% | +$14.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 354,407 | 368,983 | +14,576 | $218.76M | $246.83M | 1.61% | +$28.07M |
| Visa Inc.CL A(V) | 673,791 | 665,588 | -8,203 | $239.35M | $231.66M | 1.51% | -$7.69M |
| Manulife Financial Corporation(MFC) | 6,695,132 | 6,861,208 | +166,076 | $213.90M | $215.78M | 1.41% | +$1.88M |
| Canadian Natural Resources Limited(CNQ) | 6,666,913 | 6,442,985 | -223,928 | $210.74M | $203.75M | 1.33% | -$6.99M |
| Agnico Eagle Mines Limited(AEM) | 999,237 | 1,133,384 | +134,147 | $118.06M | $192.95M | 1.26% | +$74.89M |
| Alphabet Inc.CL C(GOOG) | 760,417 | 784,268 | +23,851 | $134.46M | $192.56M | 1.25% | +$58.10M |
| TELUS Corporation(TU) | 11,422,033 | 11,557,626 | +135,593 | $185.69M | $183.13M | 1.19% | -$2.56M |
| Suncor Energy Inc.(SU) | 4,463,197 | 4,484,634 | +21,437 | $168.49M | $182.85M | 1.19% | +$14.36M |
| Canadian National Railway Company(CNI) | 1,844,782 | 1,875,427 | +30,645 | $193.34M | $176.93M | 1.15% | -$16.41M |
| Alphabet Inc.CL A(GOOG) | 597,760 | 666,489 | +68,729 | $105.06M | $163.33M | 1.06% | +$58.27M |
| Costco Wholesale Corporation(COST) | 170,786 | 173,832 | +3,046 | $168.25M | $159.53M | 1.04% | -$8.72M |
| Berkshire Hathaway Inc DelCL B | 295,715 | 297,017 | +1,302 | $144.75M | $148.10M | 0.96% | +$3.34M |
| Meta Platforms, Inc.CL A(META) | 188,469 | 192,446 | +3,977 | $135.45M | $138.19M | 0.90% | +$2.74M |
| Broadcom Inc.(AVGO) | 412,920 | 414,999 | +2,079 | $109.24M | $137.68M | 0.90% | +$28.44M |
| Nutrien Ltd.(NTR) | 1,989,437 | 2,264,512 | +275,075 | $122.38M | $128.46M | 0.84% | +$6.08M |
| Canadian Pacific Kansas City Limited(CP) | 1,614,680 | 1,664,411 | +49,731 | $129.75M | $124.46M | 0.81% | -$5.29M |
| Sun Life Financial Inc.(SLF) | 1,884,994 | 1,971,812 | +86,818 | $124.44M | $122.40M | 0.80% | -$2.04M |
| Oracle Corporation(ORCL) | 443,063 | 422,009 | -21,054 | $97.01M | $122.08M | 0.80% | +$25.07M |
| The Home Depot, Inc.(HD) | 285,556 | 287,742 | +2,186 | $106.55M | $114.44M | 0.75% | +$7.89M |
| Palo Alto Networks, Inc.(PANW) | 471,467 | 488,542 | +17,075 | $93.13M | $101.01M | 0.66% | +$7.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,552,091 | 1,648,093 | +96,002 | $88.31M | $99.72M | 0.65% | +$11.42M |
| McDonald's Corporation(MCD) | 316,117 | 323,589 | +7,472 | $94.04M | $97.28M | 0.63% | +$3.24M |
| Emera Incorporated(EMA) | 1,937,153 | 1,957,793 | +20,640 | $88.89M | $93.31M | 0.61% | +$4.42M |
| Walmart Inc.(WMT) | 1,051,707 | 911,045 | -140,662 | $103.26M | $92.91M | 0.61% | -$10.35M |
| Shopify Inc.CL A(SHOP) | 631,332 | 607,539 | -23,793 | $71.03M | $90.99M | 0.59% | +$19.96M |
| Wheaton Precious Metals Corp.(WPM) | 739,597 | 809,093 | +69,496 | $66.53M | $89.89M | 0.59% | +$23.35M |
| Teck Resources LimitedCL B(TECK) | 1,815,321 | 1,962,883 | +147,562 | $72.55M | $86.35M | 0.56% | +$13.80M |
| Rogers Communications Inc.CL B(RCI) | 2,820,450 | 2,413,534 | -406,916 | $85.60M | $83.07M | 0.54% | -$2.53M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,486,086 | 1,454,858 | -31,228 | $81.51M | $81.38M | 0.53% | -$128.5K |
| Restaurant Brands International Inc.(QSR) | 1,219,838 | 1,154,233 | -65,605 | $82.74M | $76.77M | 0.50% | -$5.97M |
| Johnson & Johnson(JNJ) | 400,771 | 403,754 | +2,983 | $62.47M | $75.15M | 0.49% | +$12.68M |
| Eli Lilly and Company(LLY) | 84,737 | 88,315 | +3,578 | $65.77M | $72.98M | 0.48% | +$7.21M |
| GE Aerospace(GE) | 235,064 | 239,952 | +4,888 | $58.52M | $72.25M | 0.47% | +$13.73M |
| Waste Connections, Inc.(WCN) | 385,079 | 417,987 | +32,908 | $71.54M | $72.15M | 0.47% | +$609.1K |
| Mastercard IncorporatedCL A(MA) | 122,860 | 123,458 | +598 | $69.35M | $70.96M | 0.46% | +$1.61M |
| Pembina Pipeline Corporation(PBA) | 1,472,691 | 1,662,469 | +189,778 | $54.95M | $65.98M | 0.43% | +$11.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 230,911 | 230,286 | -625 | $57.83M | $65.46M | 0.43% | +$7.63M |
| Citigroup Inc.(C) | 628,658 | 645,186 | +16,528 | $54.20M | $63.71M | 0.42% | +$9.51M |
| Netflix, Inc.(NFLX) | 50,889 | 54,186 | +3,297 | $65.77M | $63.49M | 0.41% | -$2.28M |
| Stryker Corporation(SYK) | 170,867 | 173,906 | +3,039 | $67.76M | $63.33M | 0.41% | -$4.43M |
| The Procter & Gamble Company(PG) | 446,472 | 399,988 | -46,484 | $71.94M | $61.36M | 0.40% | -$10.59M |
| CGI Inc.CL A(GIB) | 673,230 | 675,678 | +2,448 | $71.10M | $60.50M | 0.39% | -$10.61M |
| Ishares TrCORE S P500 ETF | 70,872 | 89,856 | +18,984 | $43.98M | $60.24M | 0.39% | +$16.27M |
| Cameco Corporation(CCJ) | 836,426 | 715,720 | -120,706 | $59.85M | $59.69M | 0.39% | -$160.4K |
| Franco-Nevada Corporation(FNV) | 255,083 | 275,747 | +20,664 | $41.60M | $59.62M | 0.39% | +$18.02M |
| Cenovus Energy Inc.(CVE) | 4,237,224 | 3,812,993 | -424,231 | $59.00M | $59.56M | 0.39% | +$557.9K |
| Palantir Technologies Inc.CL A(PLTR) | 407,177 | 320,588 | -86,589 | $53.19M | $59.31M | 0.39% | +$6.12M |
| The Goldman Sachs Group, Inc.(GS) | 53,818 | 73,869 | +20,051 | $38.05M | $58.11M | 0.38% | +$20.06M |
| QUALCOMM Incorporated(QCOM) | 343,623 | 348,505 | +4,882 | $54.73M | $57.99M | 0.38% | +$3.25M |
| Newmont Corporation(NEM) | 548,595 | 647,680 | +99,085 | $32.25M | $54.56M | 0.36% | +$22.31M |
| Imperial Oil Limited(IMO) | 532,311 | 582,847 | +50,536 | $42.67M | $52.55M | 0.34% | +$9.88M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,576,166 | 1,556,487 | -19,679 | $52.79M | $51.76M | 0.34% | -$1.03M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,250,781 | 1,193,707 | -57,074 | $52.50M | $49.51M | 0.32% | -$2.99M |
| UnitedHealth Group Incorporated(UNH) | 142,630 | 141,383 | -1,247 | $46.45M | $49.29M | 0.32% | +$2.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 140,620 | 136,868 | -3,752 | $43.23M | $48.94M | 0.32% | +$5.71M |
| Stantec Inc.(STN) | 413,541 | 440,724 | +27,183 | $44.77M | $46.91M | 0.31% | +$2.14M |
| Invesco Qqq TrUNIT SER 1 | 68,975 | 75,336 | +6,361 | $37.72M | $45.47M | 0.30% | +$7.74M |
| Bank America Corp | 917,692 | 895,406 | -22,286 | $44.19M | $45.37M | 0.30% | +$1.18M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,444,171 | 1,250,512 | -193,659 | $47.41M | $44.27M | 0.29% | -$3.14M |
| The TJX Companies, Inc.(TJX) | 298,322 | 303,044 | +4,722 | $37.33M | $43.73M | 0.28% | +$6.41M |
| Sempra(SRE) | 483,439 | 488,839 | +5,400 | $36.82M | $43.52M | 0.28% | +$6.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 689,483 | 788,128 | +98,645 | $34.19M | $43.02M | 0.28% | +$8.83M |
| Verizon Communications Inc.(VZ) | 816,864 | 973,563 | +156,699 | $35.66M | $42.44M | 0.28% | +$6.78M |
| Magna International Inc.(MGA) | 1,049,989 | 919,464 | -130,525 | $41.96M | $42.42M | 0.28% | +$468.6K |
| Tesla, Inc.(TSLA) | 108,224 | 91,806 | -16,418 | $32.53M | $42.08M | 0.27% | +$9.55M |
| Seagate Technology Hldngs Pl ORD SHS | 153,387 | 158,513 | +5,126 | $22.25M | $40.97M | 0.27% | +$18.72M |
| BCE Inc.(BCE) | 1,627,120 | 1,642,790 | +15,670 | $36.75M | $38.64M | 0.25% | +$1.89M |
| Arista Networks, Inc.(ANET) | 186,592 | 250,716 | +64,124 | $18.45M | $37.47M | 0.24% | +$19.03M |
| ATS Corporation(ATS) | 1,452,320 | 1,430,232 | -22,088 | $46.35M | $37.35M | 0.24% | -$9.00M |
| Blackstone Inc.(BX) | 204,357 | 220,421 | +16,064 | $31.20M | $37.09M | 0.24% | +$5.88M |
| The Walt Disney Company(DIS) | 315,468 | 324,962 | +9,494 | $38.93M | $36.73M | 0.24% | -$2.21M |
| AT&T Inc.(T) | 1,275,234 | 1,334,368 | +59,134 | $36.79M | $36.68M | 0.24% | -$107.8K |
| General Dynamics Corporation(GD) | 94,674 | 105,494 | +10,820 | $27.85M | $35.90M | 0.23% | +$8.05M |
| Open Text Corporation(OTEX) | 924,964 | 960,681 | +35,717 | $27.30M | $35.65M | 0.23% | +$8.36M |
| Brookfield Business PartnersUNIT LTD L P | 1,102,273 | 1,119,781 | +17,508 | $28.34M | $35.51M | 0.23% | +$7.17M |
| Eaton Corporation plcSHS(ETN) | 88,625 | 92,758 | +4,133 | $31.45M | $34.66M | 0.23% | +$3.21M |
| South Bow Corporation(SOBO) | 1,222,897 | 1,242,298 | +19,401 | $31.37M | $34.62M | 0.23% | +$3.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 255,382 | 238,612 | -16,770 | $34.91M | $34.22M | 0.22% | -$684.4K |
| Vanguard Index FdsS P 500 ETF SHS | 41,644 | 54,373 | +12,729 | $23.64M | $33.42M | 0.22% | +$9.78M |
| Ishares TrGLB INFRASTR ETF | 456,556 | 542,152 | +85,596 | $26.95M | $33.33M | 0.22% | +$6.38M |
| Royal Caribbean Group COM | 111,564 | 104,321 | -7,243 | $35.15M | $32.97M | 0.21% | -$2.18M |
| Celestica Inc.(CLS) | 150,422 | 130,011 | -20,411 | $22.36M | $32.78M | 0.21% | +$10.43M |
| Morgan Stanley(MS) | 217,039 | 208,121 | -8,918 | $30.63M | $32.68M | 0.21% | +$2.05M |
| Ishares TrS&P 500 Value ETF | 144,849 | 157,114 | +12,265 | $28.55M | $32.64M | 0.21% | +$4.10M |
| Ishares TrTIPS BD ETF | 262,330 | 288,771 | +26,441 | $28.72M | $32.26M | 0.21% | +$3.54M |
| Kinross Gold Corporation(KGC) | 1,136,982 | 1,258,897 | +121,915 | $17.63M | $32.03M | 0.21% | +$14.40M |