Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 806,945 | 1,002,099 | +195,154 | 89,410 | 130,601 | 5.31% | +41,191 |
| FRANCO NEV CORP(FNV) | 253,237 | 359,973 | +106,736 | 41,568 | 80,136 | 3.26% | +38,567 |
| ALPHABET INC(GOOG) | 375,342 | 381,909 | +6,567 | 66,582 | 93,014 | 3.78% | +26,432 |
| BROADCOM INC(AVGO) | 276,365 | 273,682 | -2,683 | 76,180 | 90,290 | 3.67% | +14,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111,879 | 115,486 | +3,607 | 45,362 | 56,013 | 2.28% | +10,651 |
| BROOKFIELD CORP(BN) | 1,387,983 | 1,402,621 | +14,638 | 85,888 | 96,253 | 3.91% | +10,365 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,091,948 | 1,299,253 | +207,305 | 86,730 | 96,779 | 3.93% | +10,048 |
| TORONTO DOMINION BK ONT(TD) | 1,671,746 | 1,659,224 | -12,522 | 122,938 | 132,690 | 5.39% | +9,752 |
| ENBRIDGE INC(ENB) | 1,459,298 | 1,486,424 | +27,126 | 66,161 | 75,000 | 3.05% | +8,838 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 696,803 | 724,859 | +28,056 | 49,452 | 57,931 | 2.35% | +8,480 |
| MICROSOFT CORP(MSFT) | 198,557 | 202,350 | +3,793 | 98,764 | 104,807 | 4.26% | +6,043 |
| ISHARES TR | 346,144 | 361,570 | +15,426 | 46,729 | 52,666 | 2.14% | +5,937 |
| ALPHABET INC(GOOG) | 94,642 | 92,586 | -2,056 | 16,679 | 22,508 | 0.91% | +5,829 |
| ROYAL BK CDA(RY) | 256,977 | 266,557 | +9,580 | 33,862 | 39,293 | 1.60% | +5,431 |
| JPMORGAN CHASE & CO.(JPM) | 158,667 | 162,871 | +4,204 | 45,999 | 51,374 | 2.09% | +5,375 |
| APPLE INC(AAPL) | 53,955 | 63,125 | +9,170 | 11,070 | 16,074 | 0.65% | +5,004 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 89,245 | 168,512 | +79,267 | 4,533 | 9,365 | 0.38% | +4,832 |
| ISHARES TR CORE MSCI TOTAL | 521,227 | 545,498 | +24,271 | 40,296 | 45,047 | 1.83% | +4,751 |
| RESMED INC(RMD) | 198,365 | 201,382 | +3,017 | 51,178 | 55,124 | 2.24% | +3,946 |
| TC ENERGY CORP(TRP) | 249,081 | 284,690 | +35,609 | 12,158 | 15,481 | 0.63% | +3,324 |
| PEPSICO INC(PEP) | 219,904 | 229,751 | +9,847 | 29,036 | 32,266 | 1.31% | +3,230 |
| BANK NOVA SCOTIA HALIFAX | 277,979 | 286,820 | +8,841 | 15,368 | 18,549 | 0.75% | +3,181 |
| TJX COS INC NEW(TJX) | 73,792 | 83,350 | +9,558 | 9,113 | 12,047 | 0.49% | +2,935 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,867 | 7,640 | +4,773 | 1,205 | 3,494 | 0.14% | +2,288 |
| SPDR S&P 500 ETF TR(SPY) | 41,286 | 41,584 | +298 | 25,510 | 27,700 | 1.13% | +2,190 |
| AMAZON COM INC(AMZN) | 41,765 | 51,208 | +9,443 | 9,163 | 11,244 | 0.46% | +2,081 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 383,100 | 449,259 | +66,159 | 12,832 | 14,806 | 0.60% | +1,974 |
| FTI CONSULTING INC(FCN) | 0 | 12,183 | +12,183 | 0 | 1,969 | 0.08% | +1,969 |
| CANADIAN NAT RES LTD(CNQ) | 2,595,601 | 2,609,357 | +13,756 | 81,565 | 83,447 | 3.39% | +1,882 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,307 | 83,298 | -9 | 7,490 | 9,323 | 0.38% | +1,833 |
| SHOPIFY INC(SHOP) | 42,879 | 45,491 | +2,612 | 4,945 | 6,759 | 0.27% | +1,815 |
| DESCARTES SYS GROUP INC(DSGX) | 7,808 | 27,141 | +19,333 | 793 | 2,556 | 0.10% | +1,763 |
| ROGERS COMMUNICATIONS INC(RCI) | 79,769 | 119,003 | +39,234 | 2,366 | 4,097 | 0.17% | +1,732 |
| ALBEMARLE CORP(ALB) | 5,018 | 23,258 | +18,240 | 314 | 1,886 | 0.08% | +1,571 |
| LINDE PLC(LIN) | 121,905 | 123,605 | +1,700 | 57,195 | 58,712 | 2.39% | +1,517 |
| XPENG INC(XPEV) | 0 | 63,370 | +63,370 | 0 | 1,484 | 0.06% | +1,484 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,285 | +8,285 | 0 | 1,481 | 0.06% | +1,481 |
| AGNICO EAGLE MINES LTD(AEM) | 21,129 | 23,729 | +2,600 | 2,517 | 3,997 | 0.16% | +1,480 |
| METHANEX CORP(MEOH) | 66,911 | 89,312 | +22,401 | 2,215 | 3,551 | 0.14% | +1,336 |
| GILDAN ACTIVEWEAR INC(GIL) | 45,051 | 60,876 | +15,825 | 2,219 | 3,517 | 0.14% | +1,298 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,384 | 5,793 | +409 | 4,315 | 5,608 | 0.23% | +1,293 |
| JOHNSON & JOHNSON(JNJ) | 26,839 | 28,771 | +1,932 | 4,100 | 5,335 | 0.22% | +1,235 |
| BECTON DICKINSON & CO(BDX) | 14,641 | 19,503 | +4,862 | 2,522 | 3,650 | 0.15% | +1,128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,270 | +2,270 | 0 | 1,113 | 0.05% | +1,113 |
| OPEN TEXT CORP(OTEX) | 94,171 | 103,046 | +8,875 | 2,751 | 3,852 | 0.16% | +1,101 |
| SUNCOR ENERGY INC NEW(SU) | 153,743 | 161,216 | +7,473 | 5,758 | 6,748 | 0.27% | +990 |
| FORTINET INC(FTNT) | 0 | 11,660 | +11,660 | 0 | 980 | 0.04% | +980 |
| COLLIERS INTL GROUP INC(CIGI) | 29,765 | 31,132 | +1,367 | 3,894 | 4,870 | 0.20% | +976 |
| ELI LILLY & CO(LLY) | 3 | 1,239 | +1,236 | 2 | 945 | 0.04% | +943 |
| BENTLEY SYS INC(BSY) | 0 | 18,074 | +18,074 | 0 | 930 | 0.04% | +930 |
| WATERS CORP(WAT) | 7,219 | 11,393 | +4,174 | 2,520 | 3,416 | 0.14% | +896 |
| PEMBINA PIPELINE CORP(PBA) | 22,848 | 43,251 | +20,403 | 858 | 1,749 | 0.07% | +891 |
| CENOVUS ENERGY INC(CVE) | 13,009 | 61,324 | +48,315 | 177 | 1,041 | 0.04% | +864 |
| INTUITIVE SURGICAL INC | 98 | 1,894 | +1,796 | 7 | 847 | 0.03% | +840 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 67,920 | +67,920 | 0 | 784 | 0.03% | +784 |
| NVIDIA CORPORATION(NVDA) | 21,513 | 22,331 | +818 | 3,399 | 4,167 | 0.17% | +768 |
| MCDONALDS CORP(MCD) | 24,213 | 25,751 | +1,538 | 7,074 | 7,825 | 0.32% | +751 |
| DARDEN RESTAURANTS INC(DRI) | 3,237 | 7,457 | +4,220 | 706 | 1,420 | 0.06% | +714 |
| EMERA INC(EMA) | 257,554 | 260,455 | +2,901 | 11,796 | 12,498 | 0.51% | +702 |
| ABBVIE INC(ABBV) | 10,764 | 11,441 | +677 | 1,998 | 2,649 | 0.11% | +651 |
| INTUIT(INTU) | 21 | 950 | +929 | 17 | 649 | 0.03% | +632 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,368 | 4,774 | +406 | 2,398 | 3,009 | 0.12% | +611 |
| LOWES COS INC(LOW) | 15,312 | 15,628 | +316 | 3,397 | 3,927 | 0.16% | +530 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,760 | 80,723 | +10,963 | 3,019 | 3,548 | 0.14% | +529 |
| RB GLOBAL INC(RBA) | 96,726 | 99,634 | +2,908 | 10,274 | 10,793 | 0.44% | +519 |
| TFI INTL INC(TFII) | 74,176 | 81,344 | +7,168 | 6,657 | 7,160 | 0.29% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 14,186 | 14,684 | +498 | 6,891 | 7,382 | 0.30% | +491 |
| META PLATFORMS INC(META) | 13,338 | 14,063 | +725 | 9,845 | 10,328 | 0.42% | +483 |
| WILLIAMS COS INC(WMB) | 101,582 | 108,099 | +6,517 | 6,380 | 6,848 | 0.28% | +468 |
| BRP INC(DOO) | 30,319 | 31,883 | +1,564 | 1,471 | 1,939 | 0.08% | +467 |
| WORKDAY INC(WDAY) | 3,442 | 5,370 | +1,928 | 826 | 1,293 | 0.05% | +467 |
| ASTRAZENECA PLC(AZN) | 42,228 | 44,413 | +2,185 | 2,951 | 3,407 | 0.14% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 12,802 | 12,875 | +73 | 3,994 | 4,446 | 0.18% | +452 |
| CENCORA INC | 10,231 | 11,248 | +1,017 | 3,068 | 3,515 | 0.14% | +448 |
| HOME DEPOT INC(HD) | 6,635 | 7,087 | +452 | 2,433 | 2,872 | 0.12% | +439 |
| BCE INC(BCE) | 162,881 | 172,466 | +9,585 | 3,612 | 4,031 | 0.16% | +419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,844 | 3,165 | +1,321 | 821 | 1,240 | 0.05% | +419 |
| MEDTRONIC PLC(MDT) | 27,551 | 29,560 | +2,009 | 2,402 | 2,815 | 0.11% | +414 |
| FORTIS INC(FTS) | 101,518 | 103,588 | +2,070 | 4,846 | 5,255 | 0.21% | +409 |
| ROLLINS INC(ROL) | 15,746 | 21,998 | +6,252 | 888 | 1,292 | 0.05% | +404 |
| MANULIFE FINL CORP(MFC) | 155,601 | 172,568 | +16,967 | 4,974 | 5,377 | 0.22% | +403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,017 | 7,851 | -166 | 1,816 | 2,193 | 0.09% | +377 |
| MAGNA INTL INC(MGA) | 35,991 | 37,186 | +1,195 | 1,391 | 1,762 | 0.07% | +371 |
| KLA CORP(KLAC) | 0 | 328 | +328 | 0 | 354 | 0.01% | +354 |
| WALMART INC(WMT) | 7,272 | 10,327 | +3,055 | 711 | 1,064 | 0.04% | +353 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,164 | 6,396 | +232 | 1,899 | 2,247 | 0.09% | +347 |
| HARTFORD INSURANCE GROUP INC(HIG) | 22,366 | 23,725 | +1,359 | 2,838 | 3,165 | 0.13% | +327 |
| MASTERCARD INCORPORATED(MA) | 12,633 | 13,040 | +407 | 7,099 | 7,417 | 0.30% | +318 |
| UNITED RENTALS INC(URI) | 0 | 311 | +311 | 0 | 297 | 0.01% | +297 |
| AMETEK INC | 28,384 | 28,729 | +345 | 5,136 | 5,401 | 0.22% | +265 |
| SHELL PLC(SHEL) | 43,481 | 46,331 | +2,850 | 3,061 | 3,314 | 0.13% | +253 |
| BANCO SANTANDER S.A.(SAN) | 29,072 | 44,920 | +15,848 | 241 | 471 | 0.02% | +229 |
| WEC ENERGY GROUP INC(WEC) | 12,584 | 13,436 | +852 | 1,311 | 1,540 | 0.06% | +228 |
| BANK AMERICA CORP | 44,736 | 45,236 | +500 | 2,117 | 2,334 | 0.09% | +217 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,074 | 9,649 | +2,575 | 595 | 805 | 0.03% | +210 |
| CLEARWATER ANALYTICS HLDGS I | 41,681 | 62,303 | +20,622 | 914 | 1,123 | 0.05% | +209 |
| RIO TINTO PLC(RIO) | 20,456 | 21,200 | +744 | 1,193 | 1,399 | 0.06% | +206 |
| BP PLC(BP) | 35,635 | 36,860 | +1,225 | 1,067 | 1,270 | 0.05% | +204 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,631 | +1,631 | 0 | 200 | 0.01% | +200 |
| CME GROUP INC(CME) | 24,862 | 26,099 | +1,237 | 6,852 | 7,052 | 0.29% | +199 |