Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 16,227,402 | 16,065,350 | -162,052 | 1,933,284 | 2,705,879 | 2.13% | +772,595 |
| APPLE INC(AAPL) | 10,259,462 | 11,154,976 | +895,514 | 2,104,934 | 2,840,392 | 2.23% | +735,458 |
| BANK NOVA SCOTIA HALIFAX | 962,697 | 11,028,488 | +10,065,791 | 53,234 | 713,123 | 0.56% | +659,889 |
| SHOPIFY INC(SHOP) | 19,126,979 | 19,175,536 | +48,557 | 2,206,047 | 2,848,845 | 2.24% | +642,798 |
| BANK MONTREAL QUE | 4,162,167 | 8,199,662 | +4,037,495 | 461,254 | 1,068,484 | 0.84% | +607,230 |
| PDD HOLDINGS INC(PDD) | 3,558,408 | 7,212,310 | +3,653,902 | 372,423 | 953,251 | 0.75% | +580,828 |
| APPLIED MATLS INC | 15,139 | 2,834,031 | +2,818,892 | 2,771 | 580,240 | 0.46% | +577,468 |
| ROYAL BK CDA(RY) | 21,437,824 | 23,003,406 | +1,565,582 | 2,825,369 | 3,390,428 | 2.67% | +565,059 |
| SYNOPSYS INC(SNPS) | 190,475 | 1,263,932 | +1,073,457 | 97,653 | 623,611 | 0.49% | +525,959 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,251,346 | 10,112,828 | +5,861,482 | 301,770 | 808,111 | 0.64% | +506,341 |
| KINROSS GOLD CORP(KGC) | 11,863,498 | 27,820,126 | +15,956,628 | 185,390 | 690,456 | 0.54% | +505,065 |
| CANADIAN NATL RY CO(CNI) | 4,727,516 | 10,535,341 | +5,807,825 | 492,592 | 993,503 | 0.78% | +500,911 |
| CENOVUS ENERGY INC(CVE) | 230,671 | 27,513,847 | +27,283,176 | 3,139 | 467,164 | 0.37% | +464,025 |
| BARRICK MNG CORP(B) | 4,911,085 | 16,245,835 | +11,334,750 | 102,243 | 533,590 | 0.42% | +431,347 |
| VERONA PHARMA PLC | 0 | 3,488,500 | +3,488,500 | 0 | 372,258 | 0.29% | +372,258 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,992,818 | 12,698,149 | +3,705,331 | 696,044 | 1,067,533 | 0.84% | +371,489 |
| WNS HLDGS LTD | 949,668 | 4,881,000 | +3,931,332 | 60,057 | 372,274 | 0.29% | +312,217 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 663,864 | 1,092,161 | +428,297 | 340,104 | 640,050 | 0.50% | +299,946 |
| SALESFORCE INC(CRM) | 2,528,794 | 4,141,448 | +1,612,654 | 689,577 | 981,523 | 0.77% | +291,946 |
| AIR LEASE CORP CL A | 11,659 | 4,470,601 | +4,458,942 | 682 | 284,554 | 0.22% | +283,872 |
| PACCAR INC(PCAR) | 0 | 2,728,711 | +2,728,711 | 0 | 268,287 | 0.21% | +268,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,530,848 | 2,937,209 | +1,406,361 | 457,555 | 724,316 | 0.57% | +266,761 |
| TWILIO INC(TWLO) | 50,330 | 2,715,856 | +2,665,526 | 6,259 | 271,830 | 0.21% | +265,571 |
| ALPHABET INC(GOOG) | 13,982,066 | 11,161,630 | -2,820,436 | 2,464,059 | 2,713,392 | 2.13% | +249,333 |
| MICROSOFT CORP(MSFT) | 8,451,940 | 8,576,806 | +124,866 | 4,204,079 | 4,442,357 | 3.49% | +238,277 |
| DAYFORCE INC | 0 | 3,415,000 | +3,415,000 | 0 | 235,259 | 0.18% | +235,259 |
| CATERPILLAR INC(CAT) | 119,909 | 582,159 | +462,250 | 46,550 | 277,777 | 0.22% | +231,227 |
| WORKDAY INC(WDAY) | 2,291,866 | 3,221,298 | +929,432 | 550,048 | 775,463 | 0.61% | +225,415 |
| NVIDIA CORPORATION(NVDA) | 7,176,624 | 7,276,861 | +100,237 | 1,133,835 | 1,357,717 | 1.07% | +223,882 |
| CHART INDS INC | 143,000 | 1,227,500 | +1,084,500 | 23,545 | 245,684 | 0.19% | +222,139 |
| IAMGOLD CORP(IAG) | 0 | 16,232,653 | +16,232,653 | 0 | 209,717 | 0.16% | +209,717 |
| AMAZON COM INC(AMZN) | 11,282,335 | 12,211,358 | +929,023 | 2,475,231 | 2,681,248 | 2.11% | +206,016 |
| ROGERS COMMUNICATIONS INC(RCI) | 34,048,425 | 35,287,547 | +1,239,122 | 1,009,889 | 1,214,792 | 0.96% | +204,904 |
| OPEN TEXT CORP(OTEX) | 8,060,000 | 11,500,000 | +3,440,000 | 235,511 | 429,856 | 0.34% | +194,344 |
| SAPIENS INTL CORP N V | 0 | 4,263,000 | +4,263,000 | 0 | 183,309 | 0.14% | +183,309 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 54,076,485 | 63,341,380 | +9,264,895 | 638,643 | 821,538 | 0.65% | +182,894 |
| NICE LTD(NICE) | 414,888 | 1,720,704 | +1,305,816 | 70,079 | 249,124 | 0.20% | +179,045 |
| BERKSHIRE HATHAWAY INC DEL | 891,730 | 1,215,629 | +323,899 | 433,176 | 611,145 | 0.48% | +177,970 |
| FISERV INC(FISV) | 272,869 | 1,690,930 | +1,418,061 | 47,045 | 218,012 | 0.17% | +170,966 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,443,803 | 4,578,818 | +1,135,015 | 393,454 | 561,317 | 0.44% | +167,863 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,973,833 | +10,973,833 | 0 | 166,220 | 0.13% | +166,220 |
| VIPSHOP HLDGS LTD(VIPS) | 13,112,086 | 18,407,263 | +5,295,177 | 197,337 | 361,519 | 0.28% | +164,182 |
| VIPER ENERGY INC(VNOM) | 0 | 4,195,412 | +4,195,412 | 0 | 160,349 | 0.13% | +160,349 |
| INGERSOLL RAND INC(IR) | 584,760 | 2,519,202 | +1,934,442 | 48,640 | 208,136 | 0.16% | +159,496 |
| WEST FRASER TIMBER CO LTD(WFG) | 6,070,327 | 8,795,527 | +2,725,200 | 445,150 | 597,934 | 0.47% | +152,784 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,152,676 | 13,862,091 | +2,709,415 | 885,943 | 1,032,414 | 0.81% | +146,471 |
| INTUIT(INTU) | 454,328 | 733,030 | +278,702 | 357,842 | 500,594 | 0.39% | +142,751 |
| INTEL CORP(INTC) | 22,580,415 | 19,197,275 | -3,383,140 | 505,801 | 644,069 | 0.51% | +138,267 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,798 | 2,297,215 | +2,295,417 | 89 | 132,713 | 0.10% | +132,624 |
| INFORMATICA INC | 5,248,111 | 10,427,053 | +5,178,942 | 127,792 | 259,008 | 0.20% | +131,216 |
| BCE INC(BCE) | 31,636,218 | 35,587,448 | +3,951,230 | 701,607 | 831,576 | 0.65% | +129,968 |
| TEGNA INC | 0 | 6,155,000 | +6,155,000 | 0 | 125,131 | 0.10% | +125,131 |
| APPLOVIN CORP(APP) | 257,335 | 288,108 | +30,773 | 90,088 | 207,017 | 0.16% | +116,929 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 11,271,615 | 12,388,466 | +1,116,851 | 185,080 | 301,411 | 0.24% | +116,331 |
| TC ENERGY CORP(TRP) | 27,998,749 | 27,253,623 | -745,126 | 1,366,886 | 1,481,844 | 1.17% | +114,958 |
| ELECTRONIC ARTS INC | 2,249,078 | 2,350,167 | +101,089 | 359,178 | 474,029 | 0.37% | +114,851 |
| IMPERIAL OIL LTD(IMO) | 1,849,989 | 2,883,807 | +1,033,818 | 146,967 | 261,484 | 0.21% | +114,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,214,864 | 1,390,549 | +175,685 | 275,155 | 388,366 | 0.31% | +113,212 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,733,738 | 5,294,938 | -438,800 | 259,828 | 372,099 | 0.29% | +112,271 |
| UNITEDHEALTH GROUP INC(UNH) | 888,347 | 1,117,524 | +229,177 | 277,138 | 385,881 | 0.30% | +108,743 |
| ALGONQUIN PWR UTILS CORP | 28,538,005 | 49,923,003 | +21,384,998 | 163,254 | 268,322 | 0.21% | +105,068 |
| JD.COM INC(JD) | 6,690,000 | 9,240,000 | +2,550,000 | 218,362 | 323,215 | 0.25% | +104,854 |
| CELESTICA INC(CLS) | 782,952 | 919,543 | +136,591 | 122,329 | 226,281 | 0.18% | +103,953 |
| BAKER HUGHES COMPANY(BKR) | 13,695,312 | 12,909,331 | -785,981 | 525,078 | 628,943 | 0.49% | +103,864 |
| FIRSTSERVICE CORP NEW | 1,110,074 | 1,552,332 | +442,258 | 193,712 | 295,765 | 0.23% | +102,053 |
| BROOKFIELD CORP(BN) | 17,051,826 | 16,829,168 | -222,658 | 1,055,354 | 1,154,715 | 0.91% | +99,362 |
| ISHARES TR | 3,401,028 | 3,898,341 | +497,313 | 374,453 | 470,608 | 0.37% | +96,155 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 457,834 | 3,085,719 | +2,627,885 | 25,707 | 120,929 | 0.10% | +95,222 |
| DANAHER CORPORATION(DHR) | 1,994,048 | 2,463,413 | +469,365 | 393,904 | 488,396 | 0.38% | +94,492 |
| RB GLOBAL INC(RBA) | 9,301,869 | 9,941,566 | +639,697 | 987,765 | 1,076,851 | 0.85% | +89,085 |
| SUNCOR ENERGY INC NEW(SU) | 18,250,921 | 18,457,871 | +206,950 | 683,664 | 772,427 | 0.61% | +88,763 |
| NUTANIX INC(NTNX) | 433,310 | 1,547,008 | +1,113,698 | 33,122 | 115,082 | 0.09% | +81,960 |
| PACKAGING CORP AMER(PKG) | 2,276,000 | 2,339,617 | +63,617 | 428,912 | 509,873 | 0.40% | +80,961 |
| NEXTERA ENERGY INC(NEE) | 5,426,898 | 6,046,259 | +619,361 | 376,735 | 456,432 | 0.36% | +79,697 |
| ARISTA NETWORKS INC(ANET) | 312,561 | 761,847 | +449,286 | 31,978 | 111,009 | 0.09% | +79,031 |
| PFIZER INC(PFE) | 9,272,017 | 11,883,916 | +2,611,899 | 224,754 | 302,802 | 0.24% | +78,048 |
| MONOLITHIC PWR SYS INC(MPWR) | 523,073 | 497,333 | -25,740 | 382,565 | 457,865 | 0.36% | +75,300 |
| FUTU HLDGS LTD(FUTU) | 371,767 | 691,425 | +319,658 | 45,947 | 120,246 | 0.09% | +74,299 |
| ERO COPPER CORP(ERO) | 3,670,190 | 6,703,995 | +3,033,805 | 61,990 | 135,795 | 0.11% | +73,805 |
| WILLIAMS COS INC(WMB) | 189,389 | 1,319,262 | +1,129,873 | 11,896 | 83,575 | 0.07% | +71,680 |
| COLLIERS INTL GROUP INC(CIGI) | 1,496,970 | 1,695,902 | +198,932 | 195,862 | 265,237 | 0.21% | +69,375 |
| ENBRIDGE INC(ENB) | 16,441,861 | 16,144,070 | -297,791 | 745,574 | 814,454 | 0.64% | +68,880 |
| MAC COPPER LIMITED | 0 | 5,640,000 | +5,640,000 | 0 | 68,864 | 0.05% | +68,864 |
| FRONTIER COMMUNICATIONS PARE | 5,535,519 | 7,125,000 | +1,589,481 | 201,493 | 266,119 | 0.21% | +64,626 |
| FRANCO NEV CORP(FNV) | 8,919,497 | 6,857,798 | -2,061,699 | 1,464,177 | 1,526,603 | 1.20% | +62,426 |
| TRANE TECHNOLOGIES PLC(TT) | 2,362 | 145,971 | +143,609 | 1,033 | 61,594 | 0.05% | +60,561 |
| DOLLAR TREE INC(DLTR) | 5,028,125 | 5,906,687 | +878,562 | 497,986 | 557,414 | 0.44% | +59,429 |
| STEEL DYNAMICS INC(STLD) | 1,081,166 | 1,414,506 | +333,340 | 138,400 | 197,225 | 0.16% | +58,825 |
| TELUS INTL CDA INC | 0 | 13,123,363 | +13,123,363 | 0 | 58,559 | 0.05% | +58,559 |
| TESLA INC(TSLA) | 143,541 | 226,826 | +83,285 | 45,597 | 100,874 | 0.08% | +55,277 |
| SPDR GOLD TR(GLD) | 242,843 | 354,796 | +111,953 | 74,026 | 126,119 | 0.10% | +52,094 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 385,000 | +385,000 | 0 | 51,848 | 0.04% | +51,848 |
| NEW GOLD INC CDA | 0 | 7,198,436 | +7,198,436 | 0 | 51,569 | 0.04% | +51,569 |
| GLOBAL X FDS GLOBAL X COPPER | 110,060 | 923,673 | +813,613 | 4,953 | 55,245 | 0.04% | +50,292 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 59,190 | 564,184 | +504,994 | 4,828 | 54,545 | 0.04% | +49,717 |
| B2GOLD CORP(BTG) | 53,486 | 10,057,417 | +10,003,931 | 193 | 49,720 | 0.04% | +49,527 |
| TEXAS ROADHOUSE INC(TXRH) | 188,332 | 508,638 | +320,306 | 35,295 | 84,510 | 0.07% | +49,215 |
| TOURMALINE BIO INC | 0 | 1,027,690 | +1,027,690 | 0 | 49,154 | 0.04% | +49,154 |
| VERINT SYS INC | 0 | 2,412,347 | +2,412,347 | 0 | 48,850 | 0.04% | +48,850 |
| BLACKROCK INC(BLK) | 927,828 | 876,845 | -50,983 | 973,524 | 1,022,287 | 0.80% | +48,764 |