Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 252,425 | 290,165 | +37,740 | 44,778 | 70,670 | 1.67% | +25,892 |
| ZOETIS INC(ZTS) | 86,890 | 252,631 | +165,741 | 13,550 | 36,965 | 0.87% | +23,414 |
| APPLE INC(AAPL) | 409,544 | 419,805 | +10,261 | 83,945 | 106,890 | 2.52% | +22,945 |
| APTIV PLC(APTV) | 221,617 | 401,873 | +180,256 | 15,119 | 34,649 | 0.82% | +19,531 |
| CISCO SYS INC(CSCO) | 106,228 | 337,938 | +231,710 | 7,370 | 23,122 | 0.55% | +15,752 |
| NVIDIA CORPORATION(NVDA) | 779,249 | 743,942 | -35,307 | 123,103 | 138,613 | 3.27% | +15,510 |
| MICROSOFT CORP(MSFT) | 474,926 | 484,061 | +9,135 | 236,212 | 250,670 | 5.91% | +14,458 |
| ALPHABET INC(GOOG) | 158,630 | 171,966 | +13,336 | 27,989 | 41,822 | 0.99% | +13,833 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 152,530 | +152,530 | 0 | 13,539 | 0.32% | +13,539 |
| AMAZON COM INC(AMZN) | 266,226 | 324,883 | +58,657 | 58,458 | 71,367 | 1.68% | +12,909 |
| UNION PAC CORP(UNP) | 124,605 | 174,676 | +50,071 | 28,669 | 41,288 | 0.97% | +12,619 |
| ABBVIE INC(ABBV) | 118,793 | 145,078 | +26,285 | 22,038 | 33,542 | 0.79% | +11,504 |
| NETFLIX INC(NFLX) | 10,844 | 20,855 | +10,011 | 14,504 | 25,011 | 0.59% | +10,507 |
| ROYAL BK CDA(RY) | 500,182 | 510,288 | +10,106 | 65,764 | 75,188 | 1.77% | +9,424 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,604 | 23,630 | +20,026 | 1,515 | 10,806 | 0.25% | +9,290 |
| FRANCO NEV CORP(FNV) | 153,061 | 154,345 | +1,284 | 25,082 | 34,282 | 0.81% | +9,200 |
| SMITH A O CORP(AOS) | 199,428 | 289,644 | +90,216 | 13,076 | 21,263 | 0.50% | +8,186 |
| ROGERS COMMUNICATIONS INC(RCI) | 516,939 | 667,159 | +150,220 | 15,284 | 23,103 | 0.55% | +7,819 |
| AGILENT TECHNOLOGIES INC(A) | 428,545 | 447,743 | +19,198 | 50,573 | 57,468 | 1.36% | +6,895 |
| ITRON INC(ITRI) | 86,341 | 146,215 | +59,874 | 11,365 | 18,213 | 0.43% | +6,847 |
| VERALTO CORP(VLTO) | 254,267 | 304,480 | +50,213 | 25,668 | 32,460 | 0.77% | +6,792 |
| MARVELL TECHNOLOGY INC(MRVL) | 264,431 | 318,500 | +54,069 | 20,466 | 26,776 | 0.63% | +6,310 |
| HIGH TIDE INC | 12,847 | 94,292 | +81,445 | 928 | 6,572 | 0.16% | +5,644 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 188,047 | +188,047 | 0 | 5,465 | 0.13% | +5,465 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,800 | +37,800 | 0 | 5,328 | 0.13% | +5,328 |
| ADT INC DEL(ADT) | 0 | 607,180 | +607,180 | 0 | 5,289 | 0.12% | +5,289 |
| BROOKFIELD CORP(BN) | 436,403 | 467,471 | +31,068 | 27,005 | 32,139 | 0.76% | +5,134 |
| AMEREN CORP(AEE) | 164,783 | 197,323 | +32,540 | 15,826 | 20,597 | 0.49% | +4,771 |
| YUM BRANDS INC(YUM) | 59,982 | 88,802 | +28,820 | 8,888 | 13,498 | 0.32% | +4,610 |
| GILEAD SCIENCES INC(GILD) | 278,251 | 318,819 | +40,568 | 30,850 | 35,393 | 0.84% | +4,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,615 | 28,232 | +5,617 | 9,169 | 13,649 | 0.32% | +4,480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,325 | 110,720 | -6,605 | 26,588 | 30,894 | 0.73% | +4,306 |
| XYLEM INC(XYL) | 226,658 | 226,658 | 0 | 29,320 | 33,432 | 0.79% | +4,112 |
| AGNICO EAGLE MINES LTD(AEM) | 107,088 | 99,348 | -7,740 | 12,644 | 16,670 | 0.39% | +4,027 |
| ENBRIDGE INC(ENB) | 821,042 | 817,022 | -4,020 | 37,183 | 41,142 | 0.97% | +3,958 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 192,993 | 220,613 | +27,620 | 13,666 | 17,617 | 0.42% | +3,951 |
| EATON CORP PLC(ETN) | 15,005 | 24,836 | +9,831 | 5,357 | 9,295 | 0.22% | +3,938 |
| MAGNA INTL INC(MGA) | 446,193 | 446,093 | -100 | 17,240 | 21,139 | 0.50% | +3,899 |
| BANK AMERICA CORP | 704,693 | 720,434 | +15,741 | 33,338 | 37,201 | 0.88% | +3,863 |
| BANK NOVA SCOTIA HALIFAX | 337,109 | 345,389 | +8,280 | 18,632 | 22,338 | 0.53% | +3,706 |
| BARRICK MNG CORP(B) | 128,425 | 193,244 | +64,819 | 2,672 | 6,368 | 0.15% | +3,696 |
| CITIGROUP INC(C) | 47,220 | 74,666 | +27,446 | 4,019 | 7,592 | 0.18% | +3,573 |
| AMERICAN EXPRESS CO(AXP) | 23,118 | 32,798 | +9,680 | 7,374 | 10,894 | 0.26% | +3,520 |
| SSR MINING IN(SSRM) | 45,362 | 163,682 | +118,320 | 564 | 4,017 | 0.09% | +3,452 |
| BERKSHIRE HATHAWAY INC DEL | 14,897 | 21,137 | +6,240 | 7,237 | 10,626 | 0.25% | +3,390 |
| VANGUARD INDEX FDS | 4,500 | 23,610 | +19,110 | 740 | 4,109 | 0.10% | +3,369 |
| RELX PLC(RELX) | 217,185 | 316,755 | +99,570 | 11,802 | 15,128 | 0.36% | +3,326 |
| SHOPIFY INC(SHOP) | 221,168 | 192,020 | -29,148 | 25,435 | 28,564 | 0.67% | +3,129 |
| TFI INTL INC(TFII) | 166,425 | 205,161 | +38,736 | 14,932 | 18,058 | 0.43% | +3,126 |
| TJX COS INC NEW(TJX) | 51,587 | 65,488 | +13,901 | 6,369 | 9,455 | 0.22% | +3,086 |
| TORONTO DOMINION BK ONT(TD) | 721,169 | 700,583 | -20,586 | 52,938 | 56,007 | 1.32% | +3,069 |
| SUNRUN INC(RUN) | 0 | 176,514 | +176,514 | 0 | 3,052 | 0.07% | +3,052 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 30,238 | 85,396 | +55,158 | 1,557 | 4,559 | 0.11% | +3,003 |
| AUTOZONE INC(AZO) | 7,029 | 6,770 | -259 | 26,093 | 29,045 | 0.69% | +2,952 |
| ELI LILLY & CO(LLY) | 28,605 | 33,015 | +4,410 | 22,291 | 25,140 | 0.59% | +2,849 |
| IAMGOLD CORP(IAG) | 214,011 | 342,181 | +128,170 | 1,549 | 4,396 | 0.10% | +2,848 |
| NEXTERA ENERGY INC(NEE) | 66,892 | 97,961 | +31,069 | 4,644 | 7,395 | 0.17% | +2,751 |
| TREX CO INC(TREX) | 0 | 52,466 | +52,466 | 0 | 2,711 | 0.06% | +2,711 |
| PEMBINA PIPELINE CORP(PBA) | 177,649 | 230,586 | +52,937 | 6,667 | 9,324 | 0.22% | +2,657 |
| LOWES COS INC(LOW) | 24,648 | 31,796 | +7,148 | 5,469 | 7,991 | 0.19% | +2,522 |
| OPEN TEXT CORP(OTEX) | 233,765 | 247,726 | +13,961 | 6,827 | 9,265 | 0.22% | +2,438 |
| CRH PLC ORD | 21,910 | 36,707 | +14,797 | 1,997 | 4,401 | 0.10% | +2,404 |
| JPMORGAN CHASE & CO.(JPM) | 92,945 | 92,945 | 0 | 26,935 | 29,319 | 0.69% | +2,384 |
| SPDR S&P 500 ETF TR(SPY) | 48,400 | 48,400 | 0 | 29,904 | 32,243 | 0.76% | +2,339 |
| ROPER TECHNOLOGIES INC(ROP) | 17,367 | 24,380 | +7,013 | 9,841 | 12,158 | 0.29% | +2,317 |
| CENOVUS ENERGY INC(CVE) | 450,103 | 487,193 | +37,090 | 6,148 | 8,349 | 0.20% | +2,201 |
| PINNACLE FINL PARTNERS INC | 10,957 | 34,334 | +23,377 | 1,200 | 3,220 | 0.08% | +2,020 |
| ROYAL CARIBBEAN GROUP COM | 5,456 | 11,511 | +6,055 | 1,708 | 3,725 | 0.09% | +2,016 |
| VISA INC(V) | 114,824 | 125,325 | +10,501 | 40,768 | 42,783 | 1.01% | +2,015 |
| NEWMONT CORP(NEM) | 75,225 | 75,225 | 0 | 4,383 | 6,342 | 0.15% | +1,960 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,942 | +3,942 | 0 | 1,933 | 0.05% | +1,933 |
| BCE INC(BCE) | 339,170 | 404,482 | +65,312 | 7,518 | 9,450 | 0.22% | +1,932 |
| BROADCOM INC(AVGO) | 227,386 | 195,654 | -31,732 | 62,612 | 64,527 | 1.52% | +1,915 |
| MCKESSON CORP(MCK) | 41,876 | 42,126 | +250 | 30,686 | 32,544 | 0.77% | +1,858 |
| WEYERHAEUSER CO MTN BE(WY) | 126,329 | 205,567 | +79,238 | 3,245 | 5,096 | 0.12% | +1,851 |
| F5 INC(FFIV) | 8,090 | 13,068 | +4,978 | 2,381 | 4,223 | 0.10% | +1,842 |
| WHEATON PRECIOUS METALS CORP(WPM) | 74,109 | 75,169 | +1,060 | 6,615 | 8,382 | 0.20% | +1,767 |
| MONGODB INC(MDB) | 0 | 5,530 | +5,530 | 0 | 1,753 | 0.04% | +1,753 |
| SUNCOR ENERGY INC NEW(SU) | 228,027 | 245,727 | +17,700 | 8,546 | 10,292 | 0.24% | +1,746 |
| HUBBELL INC(HUBB) | 73,116 | 73,416 | +300 | 29,861 | 31,592 | 0.75% | +1,730 |
| TC ENERGY CORP(TRP) | 295,819 | 297,869 | +2,050 | 14,467 | 16,113 | 0.38% | +1,645 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 221,449 | +221,449 | 0 | 1,625 | 0.04% | +1,625 |
| MERCK & CO INC(MRK) | 302,560 | 304,530 | +1,970 | 23,951 | 25,559 | 0.60% | +1,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,100 | 12,464 | +9,364 | 446 | 2,016 | 0.05% | +1,570 |
| COEUR MNG INC(CDE) | 77,320 | 119,310 | +41,990 | 673 | 2,235 | 0.05% | +1,561 |
| DOMINION ENERGY INC(D) | 123,614 | 139,677 | +16,063 | 6,987 | 8,544 | 0.20% | +1,557 |
| HUDBAY MINERALS INC(HBM) | 306,722 | 315,302 | +8,580 | 3,256 | 4,795 | 0.11% | +1,538 |
| SPDR SERIES TRUST ST STR SP REGBNK | 15,300 | 38,250 | +22,950 | 910 | 2,432 | 0.06% | +1,522 |
| OREILLY AUTOMOTIVE INC(ORLY) | 104,325 | 101,236 | -3,089 | 9,403 | 10,914 | 0.26% | +1,511 |
| CARRIER GLOBAL CORPORATION(CARR) | 301,613 | 394,767 | +93,154 | 22,075 | 23,568 | 0.56% | +1,493 |
| HCA HEALTHCARE INC(HCA) | 12,419 | 14,588 | +2,169 | 4,758 | 6,217 | 0.15% | +1,460 |
| TPG INC(TPG) | 0 | 24,510 | +24,510 | 0 | 1,444 | 0.03% | +1,444 |
| RENAISSANCERE HLDGS LTD(RNR) | 129,908 | 129,908 | 0 | 31,555 | 32,988 | 0.78% | +1,433 |
| HP INC(HPQ) | 200,935 | 231,743 | +30,808 | 4,915 | 6,310 | 0.15% | +1,395 |
| EXELON CORP(EXC) | 249,670 | 271,810 | +22,140 | 10,841 | 12,234 | 0.29% | +1,393 |
| APPLOVIN CORP(APP) | 0 | 1,919 | +1,919 | 0 | 1,379 | 0.03% | +1,379 |
| BRP INC(DOO) | 264,625 | 233,445 | -31,180 | 12,839 | 14,191 | 0.33% | +1,352 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,287,523 | 1,330,946 | +43,423 | 8,897 | 10,248 | 0.24% | +1,352 |
| COLGATE PALMOLIVE CO(CL) | 143,694 | 179,998 | +36,304 | 13,062 | 14,389 | 0.34% | +1,327 |
| LAM RESEARCH CORP(LRCX) | 32,370 | 33,248 | +878 | 3,151 | 4,452 | 0.11% | +1,301 |