Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 8,451,940 | 8,576,806 | +124,866 | $4.20B | $4.44B | 3.49% | +$238.28M |
| Royal Bank of Canada(RY) | 21,437,824 | 23,003,406 | +1,565,582 | $2.83B | $3.39B | 2.67% | +$565.06M |
| The Toronto-Dominion Bank(TD) | 42,077,344 | 36,178,613 | -5,898,731 | $3.09B | $2.89B | 2.27% | -$202.06M |
| Shopify Inc.CL A(SHOP) | 19,126,979 | 19,175,536 | +48,557 | $2.21B | $2.85B | 2.24% | +$642.80M |
| Apple Inc.(AAPL) | 10,259,462 | 11,154,976 | +895,514 | $2.10B | $2.84B | 2.23% | +$735.46M |
| Alphabet Inc.CL A(GOOG) | 13,982,066 | 11,161,630 | -2,820,436 | $2.46B | $2.71B | 2.13% | +$249.33M |
| Agnico Eagle Mines Limited(AEM) | 16,227,402 | 16,065,350 | -162,052 | $1.93B | $2.71B | 2.13% | +$772.60M |
| Amazon.com, Inc.(AMZN) | 11,282,335 | 12,211,358 | +929,023 | $2.48B | $2.68B | 2.11% | +$206.02M |
| Meta Platforms, Inc.CL A(META) | 2,332,411 | 2,108,742 | -223,669 | $1.72B | $1.55B | 1.22% | -$172.91M |
| Franco-Nevada Corporation(FNV) | 8,919,497 | 6,857,798 | -2,061,699 | $1.46B | $1.53B | 1.20% | +$62.43M |
| TC Energy Corporation(TRP) | 27,998,749 | 27,253,623 | -745,126 | $1.37B | $1.48B | 1.17% | +$114.96M |
| Texas Instruments Incorporated(TXN) | 7,296,573 | 7,625,966 | +329,393 | $1.51B | $1.40B | 1.10% | -$113.80M |
| NVIDIA Corporation(NVDA) | 7,176,624 | 7,276,861 | +100,237 | $1.13B | $1.36B | 1.07% | +$223.88M |
| Rogers Communications Inc.CL B(RCI) | 34,048,425 | 35,287,547 | +1,239,122 | $1.01B | $1.21B | 0.96% | +$204.90M |
| Cisco Systems, Inc.(CSCO) | 18,669,906 | 17,609,499 | -1,060,407 | $1.30B | $1.20B | 0.95% | -$90.48M |
| The Progressive Corporation(PGR) | 4,231,502 | 4,706,084 | +474,582 | $1.13B | $1.16B | 0.91% | +$32.95M |
| Brookfield CorporationCL A(BN) | 17,051,826 | 16,829,168 | -222,658 | $1.06B | $1.15B | 0.91% | +$99.36M |
| Wheaton Precious Metals Corp.(WPM) | 12,154,803 | 9,932,403 | -2,222,400 | $1.09B | $1.11B | 0.87% | +$18.58M |
| RB Global, Inc.(RBA) | 9,301,869 | 9,941,566 | +639,697 | $987.77M | $1.08B | 0.85% | +$89.09M |
| Bank Montreal Que | 4,162,167 | 8,199,662 | +4,037,495 | $461.25M | $1.07B | 0.84% | +$607.23M |
| Marvell Technology, Inc.(MRVL) | 8,992,818 | 12,698,149 | +3,705,331 | $696.04M | $1.07B | 0.84% | +$371.49M |
| Canadian Pacific Kansas City Limited(CP) | 11,152,676 | 13,862,091 | +2,709,415 | $885.94M | $1.03B | 0.81% | +$146.47M |
| BlackRock, Inc.(BLK) | 927,828 | 876,845 | -50,983 | $973.52M | $1.02B | 0.80% | +$48.76M |
| Canadian National Railway Company(CNI) | 4,727,516 | 10,535,341 | +5,807,825 | $492.59M | $993.50M | 0.78% | +$500.91M |
| Salesforce, Inc.(CRM) | 2,528,794 | 4,141,448 | +1,612,654 | $689.58M | $981.52M | 0.77% | +$291.95M |
| PDD Holdings Inc.ADS(PDD) | 3,558,408 | 7,212,310 | +3,653,902 | $372.42M | $953.25M | 0.75% | +$580.83M |
| JPMorgan Chase & Co.(JPM) | 3,134,625 | 2,966,628 | -167,997 | $908.76M | $935.76M | 0.74% | +$27.00M |
| Fortis Inc.(FTS) | 20,816,939 | 18,232,132 | -2,584,807 | $993.95M | $924.77M | 0.73% | -$69.18M |
| CME Group Inc.(CME) | 3,183,323 | 3,404,423 | +221,100 | $877.39M | $919.84M | 0.72% | +$42.45M |
| Cameco Corporation(CCJ) | 13,562,992 | 10,777,528 | -2,785,464 | $1.01B | $904.52M | 0.71% | -$102.72M |
| Adobe Inc.(ADBE) | 2,570,674 | 2,519,700 | -50,974 | $994.54M | $888.82M | 0.70% | -$105.72M |
| HDFC Bank LimitedADS(HDB) | 14,189,999 | 24,465,115 | +10,275,116 | $1.09B | $835.73M | 0.66% | -$252.22M |
| BCE Inc.(BCE) | 31,636,218 | 35,587,448 | +3,951,230 | $701.61M | $831.58M | 0.65% | +$129.97M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 54,076,485 | 63,341,380 | +9,264,895 | $638.64M | $821.54M | 0.65% | +$182.89M |
| Enbridge Inc.(ENB) | 16,441,861 | 16,144,070 | -297,791 | $745.57M | $814.45M | 0.64% | +$68.88M |
| Canadian Imperial Bank of Commerce(CM) | 4,251,346 | 10,112,828 | +5,861,482 | $301.77M | $808.11M | 0.64% | +$506.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,720,264 | 3,999,710 | +279,446 | $778.84M | $801.82M | 0.63% | +$22.98M |
| Workday, Inc.CL A(WDAY) | 2,291,866 | 3,221,298 | +929,432 | $550.05M | $775.46M | 0.61% | +$225.42M |
| Suncor Energy Inc.(SU) | 18,250,921 | 18,457,871 | +206,950 | $683.66M | $772.43M | 0.61% | +$88.76M |
| Ferrovial Se ORD SHS | 13,988,721 | 13,297,109 | -691,612 | $745.79M | $761.53M | 0.60% | +$15.73M |
| Brookfield Asset Management Ltd.CL A(BAM) | 13,519,306 | 12,828,202 | -691,104 | $748.27M | $730.04M | 0.57% | -$18.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,530,848 | 2,937,209 | +1,406,361 | $457.56M | $724.32M | 0.57% | +$266.76M |
| Bank Nova Scotia Halifax | 962,697 | 11,028,488 | +10,065,791 | $53.23M | $713.12M | 0.56% | +$659.89M |
| Kinross Gold Corporation(KGC) | 11,863,498 | 27,820,126 | +15,956,628 | $185.39M | $690.46M | 0.54% | +$505.07M |
| Intel Corporation(INTC) | 22,580,415 | 19,197,275 | -3,383,140 | $505.80M | $644.07M | 0.51% | +$138.27M |
| Teledyne Technologies Incorporated(TDY) | 663,864 | 1,092,161 | +428,297 | $340.10M | $640.05M | 0.50% | +$299.95M |
| Emera Incorporated(EMA) | 12,940,736 | 13,173,748 | +233,012 | $592.80M | $632.04M | 0.50% | +$39.24M |
| Baker Hughes CompanyCL A(BKR) | 13,695,312 | 12,909,331 | -785,981 | $525.08M | $628.94M | 0.49% | +$103.86M |
| Microchip Technology Incorporated(MCHP) | 9,095,568 | 9,746,271 | +650,703 | $640.06M | $625.91M | 0.49% | -$14.15M |
| Linde plcSHS(LIN) | 1,346,085 | 1,317,142 | -28,943 | $631.55M | $625.69M | 0.49% | -$5.86M |
| Synopsys, Inc.(SNPS) | 190,475 | 1,263,932 | +1,073,457 | $97.65M | $623.61M | 0.49% | +$525.96M |
| Ishares TrCORE S P500 ETF | 1,139,532 | 925,421 | -214,111 | $707.54M | $619.38M | 0.49% | -$88.15M |
| Berkshire Hathaway Inc DelCL B | 891,730 | 1,215,629 | +323,899 | $433.18M | $611.15M | 0.48% | +$177.97M |
| The Procter & Gamble Company(PG) | 3,992,092 | 3,944,124 | -47,968 | $636.02M | $606.01M | 0.48% | -$30.01M |
| West Fraser Timber Co. Ltd.(WFG) | 6,070,327 | 8,795,527 | +2,725,200 | $445.15M | $597.93M | 0.47% | +$152.78M |
| Waste Connections, Inc.(WCN) | 6,175,276 | 3,385,613 | -2,789,663 | $1.15B | $595.19M | 0.47% | -$558.35M |
| Applied Matls Inc | 15,139 | 2,834,031 | +2,818,892 | $2.77M | $580.24M | 0.46% | +$577.47M |
| Mastercard IncorporatedCL A(MA) | 965,889 | 992,088 | +26,199 | $542.77M | $564.31M | 0.44% | +$21.54M |
| Expeditors International of Washington, Inc.(EXPD) | 3,443,803 | 4,578,818 | +1,135,015 | $393.45M | $561.32M | 0.44% | +$167.86M |
| Dollar Tree, Inc.(DLTR) | 5,028,125 | 5,906,687 | +878,562 | $497.99M | $557.41M | 0.44% | +$59.43M |
| Pembina Pipeline Corporation(PBA) | 17,051,899 | 13,619,449 | -3,432,450 | $640.25M | $550.67M | 0.43% | -$89.58M |
| Sea LimitedADS(SE) | 3,644,589 | 3,054,873 | -589,716 | $582.92M | $546.00M | 0.43% | -$36.92M |
| Barrick Mining Corporation(B) | 4,911,085 | 16,245,835 | +11,334,750 | $102.24M | $533.59M | 0.42% | +$431.35M |
| TFI International Inc.(TFII) | 5,611,004 | 6,045,977 | +434,973 | $503.68M | $532.09M | 0.42% | +$28.41M |
| Packaging Corporation of America(PKG) | 2,276,000 | 2,339,617 | +63,617 | $428.91M | $509.87M | 0.40% | +$80.96M |
| Intuit Inc.(INTU) | 454,328 | 733,030 | +278,702 | $357.84M | $500.59M | 0.39% | +$142.75M |
| Danaher Corporation(DHR) | 1,994,048 | 2,463,413 | +469,365 | $393.90M | $488.40M | 0.38% | +$94.49M |
| Autodesk Inc | 1,594,792 | 1,515,784 | -79,008 | $493.70M | $481.52M | 0.38% | -$12.18M |
| Netflix, Inc.(NFLX) | 354,815 | 401,146 | +46,331 | $475.14M | $480.94M | 0.38% | +$5.80M |
| Dell Technologies Inc.CL C(DELL) | 4,691,737 | 3,357,098 | -1,334,639 | $575.21M | $475.94M | 0.37% | -$99.27M |
| Canadian Natural Resources Limited(CNQ) | 21,547,829 | 14,883,400 | -6,664,429 | $677.25M | $475.90M | 0.37% | -$201.35M |
| Electronic Arts Inc | 2,249,078 | 2,350,167 | +101,089 | $359.18M | $474.03M | 0.37% | +$114.85M |
| Ishares TrS P 500 GRWT ETF | 3,401,028 | 3,898,341 | +497,313 | $374.45M | $470.61M | 0.37% | +$96.15M |
| Cenovus Energy Inc.(CVE) | 230,671 | 27,513,847 | +27,283,176 | $3.14M | $467.16M | 0.37% | +$464.03M |
| Teck Resources LimitedCL B(TECK) | 10,303,716 | 10,574,248 | +270,532 | $416.68M | $463.86M | 0.36% | +$47.18M |
| Monolithic Power Systems, Inc.(MPWR) | 523,073 | 497,333 | -25,740 | $382.57M | $457.86M | 0.36% | +$75.30M |
| NextEra Energy, Inc.(NEE) | 5,426,898 | 6,046,259 | +619,361 | $376.74M | $456.43M | 0.36% | +$79.70M |
| Boston Scientific Corporation(BSX) | 4,878,946 | 4,658,499 | -220,447 | $524.05M | $454.81M | 0.36% | -$69.24M |
| Exelon Corporation(EXC) | 9,991,191 | 9,932,617 | -58,574 | $433.82M | $447.07M | 0.35% | +$13.25M |
| Nu Holdings Ltd.CL A(NU) | 29,180,545 | 27,565,818 | -1,614,727 | $400.36M | $441.33M | 0.35% | +$40.97M |
| Visa Inc.CL A(V) | 1,465,015 | 1,287,055 | -177,960 | $520.15M | $439.37M | 0.35% | -$80.78M |
| Open Text Corporation(OTEX) | 8,060,000 | 11,500,000 | +3,440,000 | $235.51M | $429.86M | 0.34% | +$194.34M |
| Arthur J. Gallagher & Co.(AJG) | 1,210,440 | 1,366,380 | +155,940 | $387.49M | $423.22M | 0.33% | +$35.74M |
| GE Aerospace(GE) | 1,449,888 | 1,360,215 | -89,673 | $373.19M | $409.18M | 0.32% | +$35.99M |
| Intercontinental Exchange, Inc.(ICE) | 2,187,315 | 2,314,634 | +127,319 | $401.31M | $389.97M | 0.31% | -$11.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,214,864 | 1,390,549 | +175,685 | $275.15M | $388.37M | 0.31% | +$113.21M |
| UnitedHealth Group Incorporated(UNH) | 888,347 | 1,117,524 | +229,177 | $277.14M | $385.88M | 0.30% | +$108.74M |
| Wns Hldgs Ltd | 949,668 | 4,881,000 | +3,931,332 | $60.06M | $372.27M | 0.29% | +$312.22M |
| Verona Pharma PlcADS | 0 | 3,488,500 | +3,488,500 | $0 | $372.26M | 0.29% | +$372.26M |
| AngloGold Ashanti plc(AU) | 5,733,738 | 5,294,938 | -438,800 | $259.83M | $372.10M | 0.29% | +$112.27M |
| MongoDB, Inc.CL A(MDB) | 2,361,038 | 1,189,682 | -1,171,356 | $495.79M | $369.25M | 0.29% | -$126.54M |
| Smurfit Westrock PlcSHS(SW) | 8,380,061 | 8,531,101 | +151,040 | $361.56M | $361.77M | 0.28% | +$214.5K |
| Vipshop Holdings LimitedADS(VIPS) | 13,112,086 | 18,407,263 | +5,295,177 | $197.34M | $361.52M | 0.28% | +$164.18M |
| Hubbell Incorporated(HUBB) | 1,383,221 | 837,904 | -545,317 | $564.92M | $360.56M | 0.28% | -$204.36M |
| Insulet Corporation(PODD) | 1,129,851 | 1,110,751 | -19,100 | $354.98M | $342.92M | 0.27% | -$12.05M |
| Coca-Cola Europacific PartneSHS SHS | 3,683,198 | 3,782,365 | +99,167 | $341.12M | $342.03M | 0.27% | +$909.6K |
| Broadcom Inc.(AVGO) | 1,292,533 | 1,034,072 | -258,461 | $356.29M | $341.15M | 0.27% | -$15.14M |
| Wells Fargo & Company(WFC) | 4,112,948 | 3,995,241 | -117,707 | $329.53M | $334.88M | 0.26% | +$5.35M |
| Aon plcCL A(AON) | 991,656 | 928,213 | -63,443 | $353.78M | $330.98M | 0.26% | -$22.80M |
| Morgan Stanley(MS) | 2,152,901 | 2,071,836 | -81,065 | $303.26M | $329.34M | 0.26% | +$26.08M |