Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 13,215,944 | 13,506,325 | +290,381 | $1.74B | $1.99B | 7.83% | +$252.11M |
| The Toronto-Dominion Bank(TD) | 14,242,468 | 10,012,201 | -4,230,267 | $1.05B | $800.71M | 3.15% | -$245.48M |
| Microsoft Corporation(MSFT) | 1,473,527 | 1,498,575 | +25,048 | $733.05M | $776.18M | 3.05% | +$43.13M |
| NVIDIA Corporation(NVDA) | 3,135,817 | 3,417,943 | +282,126 | $495.49M | $637.71M | 2.51% | +$142.22M |
| Brookfield CorporationCL A(BN) | 8,718,868 | 8,773,304 | +54,436 | $538.39M | $599.34M | 2.36% | +$60.95M |
| Apple Inc.(AAPL) | 2,032,400 | 2,074,412 | +42,012 | $417.01M | $528.19M | 2.08% | +$111.18M |
| Bank Nova Scotia Halifax | 7,730,557 | 8,082,163 | +351,606 | $427.33M | $522.76M | 2.06% | +$95.43M |
| CGI Inc.CL A(GIB) | 3,469,617 | 5,816,636 | +2,347,019 | $362.96M | $516.60M | 2.03% | +$153.63M |
| Amazon.com, Inc.(AMZN) | 2,240,842 | 2,146,653 | -94,189 | $491.67M | $471.33M | 1.85% | -$20.34M |
| TC Energy Corporation(TRP) | 7,834,889 | 8,443,522 | +608,633 | $380.86M | $455.45M | 1.79% | +$74.59M |
| Bank Montreal Que | 3,144,916 | 3,428,018 | +283,102 | $347.92M | $444.58M | 1.75% | +$96.66M |
| Canadian Pacific Kansas City Limited(CP) | 5,316,043 | 5,555,892 | +239,849 | $421.11M | $412.29M | 1.62% | -$8.82M |
| Canadian Imperial Bank of Commerce(CM) | 6,454,858 | 5,096,755 | -1,358,103 | $456.91M | $407.48M | 1.60% | -$49.43M |
| Enbridge Inc.(ENB) | 7,766,405 | 8,058,503 | +292,098 | $350.95M | $405.87M | 1.60% | +$54.91M |
| TELUS Corporation(TU) | 22,402,624 | 22,901,780 | +499,156 | $359.67M | $360.94M | 1.42% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 1,494,429 | 1,433,104 | -61,325 | $263.39M | $348.38M | 1.37% | +$84.99M |
| Canadian National Railway Company(CNI) | 3,483,358 | 3,612,868 | +129,510 | $361.73M | $340.73M | 1.34% | -$21.00M |
| Sun Life Financial Inc.(SLF) | 6,305,308 | 5,648,981 | -656,327 | $417.07M | $338.21M | 1.33% | -$78.85M |
| Suncor Energy Inc.(SU) | 7,618,200 | 7,693,782 | +75,582 | $285.28M | $321.84M | 1.27% | +$36.57M |
| Manulife Financial Corporation(MFC) | 9,463,672 | 9,770,562 | +306,890 | $302.49M | $304.18M | 1.20% | +$1.69M |
| Shopify Inc.CL A(SHOP) | 2,018,186 | 1,987,328 | -30,858 | $232.62M | $294.54M | 1.16% | +$61.91M |
| Ishares IncMSCI WORLD ETF | 3,135 | 1,437,387 | +1,434,252 | $531.0K | $260.96M | 1.03% | +$260.43M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 15,939,078 | 16,409,423 | +470,345 | $194.72M | $257.68M | 1.01% | +$62.96M |
| Berkshire Hathaway Inc DelCL B | 447,407 | 494,443 | +47,036 | $217.32M | $248.57M | 0.98% | +$31.25M |
| Alphabet Inc.CL C(GOOG) | 967,765 | 962,483 | -5,282 | $171.68M | $234.41M | 0.92% | +$62.72M |
| Meta Platforms, Inc.CL A(META) | 281,698 | 287,714 | +6,016 | $207.97M | $211.29M | 0.83% | +$3.32M |
| Nutrien Ltd.(NTR) | 3,915,994 | 3,553,384 | -362,610 | $227.25M | $207.23M | 0.82% | -$20.02M |
| Visa Inc.CL A(V) | 568,388 | 580,565 | +12,177 | $201.84M | $198.19M | 0.78% | -$3.65M |
| BCE Inc.(BCE) | 7,499,742 | 8,233,810 | +734,068 | $166.05M | $192.51M | 0.76% | +$26.46M |
| TFI International Inc.(TFII) | 1,914,510 | 2,165,037 | +250,527 | $170.96M | $190.30M | 0.75% | +$19.34M |
| Ishares TrCORE S P500 ETF | 260,814 | 271,987 | +11,173 | $161.93M | $182.04M | 0.72% | +$20.11M |
| JPMorgan Chase & Co.(JPM) | 555,656 | 567,743 | +12,087 | $161.10M | $179.08M | 0.70% | +$17.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,314,239 | 2,656,434 | +342,195 | $138.92M | $175.11M | 0.69% | +$36.19M |
| Wheaton Precious Metals Corp.(WPM) | 1,712,607 | 1,556,023 | -156,584 | $153.41M | $172.89M | 0.68% | +$19.48M |
| Cenovus Energy Inc.(CVE) | 3,836,324 | 10,061,906 | +6,225,582 | $52.16M | $170.60M | 0.67% | +$118.45M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 5,345,362 | 5,464,759 | +119,397 | $134.62M | $161.69M | 0.64% | +$27.07M |
| Vanguard Index FdsS P 500 ETF SHS | 261,739 | 261,948 | +209 | $148.68M | $160.41M | 0.63% | +$11.74M |
| Walmart Inc.(WMT) | 1,423,231 | 1,437,235 | +14,004 | $139.17M | $148.12M | 0.58% | +$8.95M |
| Cameco Corporation(CCJ) | 2,375,442 | 1,733,368 | -642,074 | $175.64M | $145.44M | 0.57% | -$30.20M |
| Broadcom Inc.(AVGO) | 465,321 | 420,836 | -44,485 | $128.29M | $138.83M | 0.55% | +$10.54M |
| Magna International Inc.(MGA) | 2,640,744 | 2,639,414 | -1,330 | $101.41M | $123.99M | 0.49% | +$22.58M |
| UnitedHealth Group Incorporated(UNH) | 212,982 | 350,956 | +137,974 | $66.45M | $121.18M | 0.48% | +$54.74M |
| Mastercard IncorporatedCL A(MA) | 267,814 | 211,607 | -56,207 | $150.51M | $120.36M | 0.47% | -$30.15M |
| Johnson & Johnson(JNJ) | 627,663 | 632,541 | +4,878 | $95.87M | $117.27M | 0.46% | +$21.40M |
| Bank America Corp | 2,148,356 | 2,224,032 | +75,676 | $101.66M | $114.73M | 0.45% | +$13.08M |
| Agnico Eagle Mines Limited(AEM) | 703,044 | 661,598 | -41,446 | $83.47M | $111.33M | 0.44% | +$27.86M |
| Canadian Natural Resources Limited(CNQ) | 4,954,735 | 3,411,162 | -1,543,573 | $155.61M | $109.12M | 0.43% | -$46.49M |
| Thomson Reuters Corporation(TRI) | 235,608 | 672,648 | +437,040 | $44.55M | $104.13M | 0.41% | +$59.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 298,931 | 368,566 | +69,635 | $67.72M | $102.94M | 0.40% | +$35.21M |
| Teck Resources LimitedCL B(TECK) | 2,279,995 | 2,316,668 | +36,673 | $92.06M | $101.58M | 0.40% | +$9.52M |
| Rogers Communications Inc.CL B(RCI) | 2,228,846 | 2,905,029 | +676,183 | $66.01M | $100.05M | 0.39% | +$34.04M |
| Costco Wholesale Corporation(COST) | 106,314 | 104,185 | -2,129 | $105.25M | $96.44M | 0.38% | -$8.81M |
| Invesco Qqq TrUNIT SER 1 | 153,128 | 158,139 | +5,011 | $84.47M | $94.94M | 0.37% | +$10.47M |
| Tesla, Inc.(TSLA) | 199,100 | 207,593 | +8,493 | $63.25M | $92.32M | 0.36% | +$29.06M |
| Stantec Inc.(STN) | 152,979 | 804,695 | +651,716 | $16.61M | $86.19M | 0.34% | +$69.58M |
| Palo Alto Networks, Inc.(PANW) | 302,659 | 417,287 | +114,628 | $61.94M | $84.97M | 0.33% | +$23.03M |
| Netflix, Inc.(NFLX) | 65,289 | 70,810 | +5,521 | $87.44M | $84.89M | 0.33% | -$2.55M |
| Franco-Nevada Corporation(FNV) | 404,153 | 349,708 | -54,445 | $64.85M | $77.86M | 0.31% | +$13.01M |
| Alamos Gold Inc NewCL A | 268,167 | 2,160,354 | +1,892,187 | $7.08M | $75.05M | 0.30% | +$67.96M |
| Newmont Corporation(NEM) | 482,145 | 855,447 | +373,302 | $27.40M | $72.12M | 0.28% | +$44.72M |
| Thermo Fisher Scientific Inc.(TMO) | 85,484 | 142,650 | +57,166 | $34.68M | $69.19M | 0.27% | +$34.51M |
| Pembina Pipeline Corporation(PBA) | 1,437,134 | 1,673,592 | +236,458 | $53.94M | $67.43M | 0.27% | +$13.49M |
| Fortis Inc.(FTS) | 1,139,570 | 1,308,444 | +168,874 | $54.39M | $65.98M | 0.26% | +$11.58M |
| Eli Lilly and Company(LLY) | 79,868 | 84,940 | +5,072 | $62.27M | $64.81M | 0.25% | +$2.54M |
| Open Text Corporation(OTEX) | 1,125,883 | 1,740,746 | +614,863 | $32.44M | $64.80M | 0.25% | +$32.36M |
| Stryker Corporation(SYK) | 151,033 | 167,491 | +16,458 | $59.76M | $61.92M | 0.24% | +$2.16M |
| American Tower Corporation(AMT) | 220,801 | 320,972 | +100,171 | $48.80M | $61.73M | 0.24% | +$12.93M |
| The Procter & Gamble Company(PG) | 348,709 | 398,259 | +49,550 | $55.58M | $61.19M | 0.24% | +$5.61M |
| CVS Health Corporation(CVS) | 963,194 | 808,483 | -154,711 | $66.44M | $60.95M | 0.24% | -$5.49M |
| Salesforce, Inc.(CRM) | 244,088 | 256,655 | +12,567 | $66.57M | $60.83M | 0.24% | -$5.74M |
| Citigroup Inc.(C) | 702,323 | 590,386 | -111,937 | $59.79M | $59.92M | 0.24% | +$133.1K |
| S&P Global Inc.(SPGI) | 107,327 | 121,993 | +14,666 | $56.62M | $59.37M | 0.23% | +$2.75M |
| Pfizer Inc.(PFE) | 2,143,660 | 2,322,909 | +179,249 | $51.96M | $59.19M | 0.23% | +$7.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,490 | 85,434 | -7,056 | $57.14M | $56.91M | 0.22% | -$230.6K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 871,910 | 873,917 | +2,007 | $55.75M | $54.37M | 0.21% | -$1.38M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,552,018 | 1,597,684 | +45,666 | $51.95M | $52.50M | 0.21% | +$541.1K |
| Verizon Communications Inc.(VZ) | 1,190,046 | 1,169,344 | -20,702 | $51.50M | $51.39M | 0.20% | -$104.5K |
| Crh Plc ORD | 440,515 | 423,614 | -16,901 | $40.68M | $50.94M | 0.20% | +$10.26M |
| Kinross Gold Corporation(KGC) | 1,952,064 | 2,055,910 | +103,846 | $30.46M | $50.90M | 0.20% | +$20.44M |
| Waste Connections, Inc.(WCN) | 299,043 | 292,414 | -6,629 | $55.68M | $50.54M | 0.20% | -$5.14M |
| Medtronic plcSHS(MDT) | 606,856 | 528,399 | -78,457 | $52.90M | $50.32M | 0.20% | -$2.58M |
| Wells Fargo & Company(WFC) | 585,170 | 596,481 | +11,311 | $46.89M | $50.00M | 0.20% | +$3.11M |
| Emera Incorporated(EMA) | 775,953 | 1,045,573 | +269,620 | $35.44M | $49.83M | 0.20% | +$14.39M |
| Elevance Health, Inc.(ELV) | 138,290 | 152,596 | +14,306 | $53.80M | $49.31M | 0.19% | -$4.50M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 88,314 | 644,280 | +555,966 | $4.60M | $49.22M | 0.19% | +$44.62M |
| Cintas Corporation(CTAS) | 240,214 | 238,189 | -2,025 | $53.54M | $48.89M | 0.19% | -$4.65M |
| The Walt Disney Company(DIS) | 422,452 | 426,922 | +4,470 | $52.39M | $48.88M | 0.19% | -$3.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 680,291 | 681,845 | +1,554 | $45.73M | $48.66M | 0.19% | +$2.93M |
| Arthur J. Gallagher & Co.(AJG) | 135,530 | 156,983 | +21,453 | $43.40M | $48.62M | 0.19% | +$5.22M |
| Advanced Micro Devices, Inc.(AMD) | 329,277 | 299,270 | -30,007 | $46.72M | $48.42M | 0.19% | +$1.69M |
| Eaton Corporation plcSHS(ETN) | 158,762 | 128,866 | -29,896 | $56.68M | $48.23M | 0.19% | -$8.45M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 747,541 | 766,489 | +18,948 | $44.89M | $48.22M | 0.19% | +$3.33M |
| McKesson Corporation(MCK) | 54,572 | 60,679 | +6,107 | $39.99M | $46.88M | 0.18% | +$6.89M |
| American Express Company(AXP) | 140,877 | 139,477 | -1,400 | $44.94M | $46.33M | 0.18% | +$1.39M |
| Unilever PLCADR(UL) | 700,369 | 773,648 | +73,279 | $42.84M | $45.86M | 0.18% | +$3.02M |
| Bank New York Mellon Corp | 419,746 | 417,026 | -2,720 | $38.24M | $45.44M | 0.18% | +$7.20M |
| Brookfield Asset Management Ltd.CL A(BAM) | 724,808 | 779,234 | +54,426 | $39.84M | $44.32M | 0.17% | +$4.48M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 756,320 | 776,329 | +20,009 | $42.44M | $44.14M | 0.17% | +$1.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 754,837 | 745,094 | -9,743 | $44.37M | $43.85M | 0.17% | -$520.5K |
| Ishares TrTIPS BD ETF | 389,870 | 387,323 | -2,547 | $42.90M | $43.08M | 0.17% | +$176.8K |