Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,418,590 | 13,060,671 | +2,642,081 | 1,646,033 | 2,436,860 | 2.95% | +790,827 |
| ALPHABET INC(GOOG) | 6,043,314 | 6,619,523 | +576,209 | 1,065,013 | 1,609,206 | 1.95% | +544,193 |
| APPLE INC(AAPL) | 8,690,470 | 9,060,674 | +370,204 | 1,783,024 | 2,307,119 | 2.79% | +524,096 |
| AGNICO EAGLE MINES LTD(AEM) | 8,778,276 | 8,354,827 | -423,449 | 1,046,468 | 1,406,894 | 1.70% | +360,426 |
| FRANCO NEV CORP(FNV) | 1,342,815 | 2,363,324 | +1,020,509 | 220,599 | 525,925 | 0.64% | +305,326 |
| SHOPIFY INC(SHOP) | 9,291,485 | 9,133,454 | -158,031 | 1,072,320 | 1,356,633 | 1.64% | +284,314 |
| MICROSOFT CORP(MSFT) | 5,661,415 | 5,933,741 | +272,326 | 2,816,044 | 3,073,381 | 3.72% | +257,337 |
| TJX COS INC NEW(TJX) | 1,764,778 | 3,198,579 | +1,433,801 | 217,932 | 462,323 | 0.56% | +244,390 |
| CENOVUS ENERGY INC(CVE) | 20,890,672 | 30,643,806 | +9,753,134 | 284,447 | 520,196 | 0.63% | +235,749 |
| ROYAL BK CDA(RY) | 22,385,915 | 21,618,422 | -767,493 | 2,952,164 | 3,185,611 | 3.86% | +233,447 |
| BROADCOM INC(AVGO) | 2,351,794 | 2,577,275 | +225,481 | 648,272 | 850,269 | 1.03% | +201,997 |
| AMAZON COM INC(AMZN) | 6,415,852 | 7,255,989 | +840,137 | 1,407,574 | 1,593,198 | 1.93% | +185,624 |
| BARRICK MNG CORP(B) | 11,827,704 | 12,721,334 | +893,630 | 246,392 | 417,739 | 0.51% | +171,346 |
| MANULIFE FINL CORP(MFC) | 22,150,661 | 27,822,300 | +5,671,639 | 708,678 | 866,649 | 1.05% | +157,971 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,603,611 | 3,103,508 | +1,499,897 | 172,244 | 302,995 | 0.37% | +130,752 |
| BANK MONTREAL QUE | 10,051,692 | 9,516,315 | -535,377 | 1,114,631 | 1,239,787 | 1.50% | +125,157 |
| JOHNSON & JOHNSON(JNJ) | 3,650,440 | 3,641,918 | -8,522 | 557,605 | 675,284 | 0.82% | +117,680 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,737,629 | 2,782,320 | +1,044,691 | 79,184 | 195,681 | 0.24% | +116,497 |
| META PLATFORMS INC(META) | 1,212,325 | 1,372,276 | +159,951 | 894,805 | 1,007,772 | 1.22% | +112,967 |
| BANK NOVA SCOTIA HALIFAX | 15,143,129 | 14,698,686 | -444,443 | 837,885 | 950,240 | 1.15% | +112,356 |
| WASTE CONNECTIONS INC(WCN) | 5,217,973 | 6,136,218 | +918,245 | 975,190 | 1,078,536 | 1.31% | +103,347 |
| KINROSS GOLD CORP(KGC) | 12,008,405 | 11,711,238 | -297,167 | 187,772 | 290,594 | 0.35% | +102,822 |
| TC ENERGY CORP(TRP) | 12,794,068 | 13,351,862 | +557,794 | 624,991 | 725,816 | 0.88% | +100,825 |
| ISOENERGY LTD | 363,806 | 281,083 | -82,723 | 19,620 | 117,809 | 0.14% | +98,189 |
| ARISTA NETWORKS INC(ANET) | 296,277 | 869,455 | +573,178 | 30,312 | 126,688 | 0.15% | +96,376 |
| BROOKFIELD CORP(BN) | 16,319,256 | 16,129,049 | -190,207 | 1,010,616 | 1,106,432 | 1.34% | +95,815 |
| ALAMOS GOLD INC NEW | 8,979,615 | 9,547,541 | +567,926 | 238,990 | 332,724 | 0.40% | +93,733 |
| IAMGOLD CORP(IAG) | 7,614,294 | 11,181,693 | +3,567,399 | 56,118 | 144,430 | 0.17% | +88,312 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,571,271 | 3,648,753 | +77,482 | 321,359 | 408,230 | 0.49% | +86,871 |
| NEWMONT CORP(NEM) | 432,916 | 1,306,238 | +873,322 | 25,222 | 110,129 | 0.13% | +84,907 |
| ABBVIE INC(ABBV) | 2,337,701 | 2,238,097 | -99,604 | 433,924 | 518,209 | 0.63% | +84,285 |
| CATERPILLAR INC(CAT) | 168,356 | 310,048 | +141,692 | 65,357 | 147,939 | 0.18% | +82,582 |
| ENBRIDGE INC(ENB) | 17,494,433 | 17,318,673 | -175,760 | 793,799 | 873,523 | 1.06% | +79,724 |
| ISHARES TR | 4,778,600 | 5,514,800 | +736,200 | 474,037 | 552,859 | 0.67% | +78,822 |
| MICRON TECHNOLOGY INC(MU) | 181,097 | 594,064 | +412,967 | 22,320 | 99,399 | 0.12% | +77,079 |
| JPMORGAN CHASE & CO.(JPM) | 2,535,489 | 2,566,099 | +30,610 | 735,064 | 809,425 | 0.98% | +74,361 |
| SPDR S&P 500 ETF TR(SPY) | 3,212,981 | 3,088,911 | -124,070 | 1,985,140 | 2,057,771 | 2.49% | +72,630 |
| BLACKROCK INC(BLK) | 111,537 | 155,067 | +43,530 | 117,030 | 180,788 | 0.22% | +63,758 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,434,020 | 4,858,829 | +424,809 | 218,622 | 280,639 | 0.34% | +62,017 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,312,900 | 6,380,638 | +67,738 | 448,383 | 509,763 | 0.62% | +61,380 |
| APPLOVIN CORP(APP) | 27,056 | 98,037 | +70,981 | 9,472 | 70,444 | 0.09% | +60,972 |
| TESLA INC(TSLA) | 325,079 | 361,292 | +36,213 | 103,265 | 160,674 | 0.19% | +57,409 |
| ALPHABET INC(GOOG) | 718,316 | 758,537 | +40,221 | 127,422 | 184,742 | 0.22% | +57,320 |
| FERRARI N V COM | 260,009 | 376,824 | +116,815 | 127,593 | 182,814 | 0.22% | +55,222 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,624,909 | 8,161,532 | +536,623 | 226,299 | 280,904 | 0.34% | +54,606 |
| CRH PLC ORD | 2,141,758 | 2,072,785 | -68,973 | 196,613 | 248,527 | 0.30% | +51,914 |
| HOME DEPOT INC(HD) | 914,455 | 954,984 | +40,529 | 335,276 | 386,950 | 0.47% | +51,674 |
| WEST FRASER TIMBER CO LTD(WFG) | 907,620 | 1,720,094 | +812,474 | 66,599 | 116,910 | 0.14% | +50,310 |
| PRIMORIS SVCS CORP(PRIM) | 31,875 | 380,340 | +348,465 | 2,484 | 52,232 | 0.06% | +49,748 |
| LAM RESEARCH CORP(LRCX) | 1,740,647 | 1,631,993 | -108,654 | 169,435 | 218,524 | 0.26% | +49,089 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 267,493 | 468,826 | +201,333 | 36,465 | 85,523 | 0.10% | +49,059 |
| AGILENT TECHNOLOGIES INC(A) | 614,209 | 938,670 | +324,461 | 72,483 | 120,478 | 0.15% | +47,995 |
| BRP INC(DOO) | 2,847,424 | 3,057,000 | +209,576 | 138,302 | 185,836 | 0.23% | +47,534 |
| WELLS FARGO CO NEW(WFC) | 790,066 | 1,321,486 | +531,420 | 63,300 | 110,767 | 0.13% | +47,467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 213,755 | 276,545 | +62,790 | 86,669 | 134,130 | 0.16% | +47,461 |
| IMPERIAL OIL LTD(IMO) | 765,618 | 1,194,462 | +428,844 | 60,860 | 108,282 | 0.13% | +47,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 194,594 | 459,404 | +264,810 | 27,613 | 74,327 | 0.09% | +46,714 |
| GOLDMAN SACHS GROUP INC(GS) | 201,681 | 237,163 | +35,482 | 142,740 | 188,865 | 0.23% | +46,125 |
| PFIZER INC(PFE) | 1,414,871 | 3,106,644 | +1,691,773 | 34,296 | 79,157 | 0.10% | +44,861 |
| CITIGROUP INC(C) | 2,312,253 | 2,377,488 | +65,235 | 196,819 | 241,315 | 0.29% | +44,496 |
| OR ROYALTIES INC.(OR) | 4,317,792 | 3,853,634 | -464,158 | 111,046 | 154,422 | 0.19% | +43,376 |
| RTX CORPORATION(RTX) | 736,825 | 890,378 | +153,553 | 107,591 | 148,987 | 0.18% | +41,396 |
| CAPITAL ONE FINL CORP(COF) | 436,782 | 629,081 | +192,299 | 92,930 | 133,730 | 0.16% | +40,800 |
| ORACLE CORP(ORCL) | 1,175,199 | 1,049,530 | -125,669 | 256,934 | 295,170 | 0.36% | +38,236 |
| FIRSTSERVICE CORP NEW | 1,475,463 | 1,551,175 | +75,712 | 257,634 | 295,481 | 0.36% | +37,847 |
| PAN AMERN SILVER CORP(PAAS) | 1,316,942 | 1,927,774 | +610,832 | 37,392 | 74,687 | 0.09% | +37,295 |
| ROLLINS INC(ROL) | 954,142 | 1,548,877 | +594,735 | 53,833 | 90,981 | 0.11% | +37,148 |
| DOLLAR GEN CORP NEW(DG) | 70,703 | 434,410 | +363,707 | 8,087 | 44,896 | 0.05% | +36,809 |
| BOEING CO(BA) | 72,730 | 238,412 | +165,682 | 15,239 | 51,456 | 0.06% | +36,217 |
| INTEL CORP(INTC) | 2,063,008 | 2,440,684 | +377,676 | 46,211 | 81,885 | 0.10% | +35,674 |
| EQUINOX GOLD CORP(EQX) | 2,710,966 | 4,384,817 | +1,673,851 | 15,657 | 49,109 | 0.06% | +33,451 |
| TE CONNECTIVITY PLC(TEL) | 121,953 | 242,446 | +120,493 | 20,570 | 53,224 | 0.06% | +32,654 |
| ROBLOX CORP(RBLX) | 38,719 | 264,992 | +226,273 | 4,073 | 36,707 | 0.04% | +32,633 |
| CHEVRON CORP NEW(CVX) | 545,726 | 707,176 | +161,450 | 78,143 | 109,817 | 0.13% | +31,675 |
| PULTE GROUP INC(PHM) | 382,562 | 542,661 | +160,099 | 40,345 | 71,702 | 0.09% | +31,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 952,181 | 1,086,837 | +134,656 | 85,820 | 117,172 | 0.14% | +31,352 |
| DIGITAL RLTY TR INC(DLR) | 34,289 | 212,502 | +178,213 | 5,978 | 36,737 | 0.04% | +30,760 |
| MAXIMUS INC(MMS) | 2,502,425 | 2,249,086 | -253,339 | 175,670 | 205,499 | 0.25% | +29,829 |
| GOLD FIELDS LTD(GFI) | 624,766 | 1,061,692 | +436,926 | 14,788 | 44,549 | 0.05% | +29,760 |
| COOPER COS INC(COO) | 80,246 | 513,557 | +433,311 | 5,710 | 35,209 | 0.04% | +29,499 |
| CVS HEALTH CORP(CVS) | 793,070 | 1,109,695 | +316,625 | 54,706 | 83,660 | 0.10% | +28,954 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 244,893 | 1,050,410 | +805,517 | 13,751 | 41,166 | 0.05% | +27,415 |
| ZIONS BANCORPORATION N A(ZION) | 15,881 | 489,478 | +473,597 | 825 | 27,695 | 0.03% | +26,870 |
| OVINTIV INC(OVV) | 598,432 | 1,216,950 | +618,518 | 22,770 | 49,140 | 0.06% | +26,370 |
| CELESTICA INC(CLS) | 147,090 | 199,320 | +52,230 | 22,996 | 49,038 | 0.06% | +26,042 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,523,169 | 3,137,161 | +613,992 | 51,599 | 77,049 | 0.09% | +25,450 |
| ELI LILLY & CO(LLY) | 223,873 | 261,298 | +37,425 | 174,516 | 199,370 | 0.24% | +24,855 |
| AVINO SILVER & GOLD MINES LT | 1,720,323 | 5,844,715 | +4,124,392 | 6,194 | 30,651 | 0.04% | +24,457 |
| TARGET CORP(TGT) | 155,459 | 434,536 | +279,077 | 15,336 | 38,978 | 0.05% | +23,642 |
| WALMART INC(WMT) | 2,853,743 | 2,934,519 | +80,776 | 279,039 | 302,432 | 0.37% | +23,393 |
| UNITED AIRLS HLDGS INC(UAL) | 32,260 | 264,692 | +232,432 | 2,569 | 25,543 | 0.03% | +22,974 |
| NORTHROP GRUMMAN CORP(NOC) | 165,507 | 173,148 | +7,641 | 82,750 | 105,503 | 0.13% | +22,752 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,410 | 92,670 | +84,260 | 1,840 | 24,310 | 0.03% | +22,470 |
| UGI CORP NEW(UGI) | 51,690 | 722,897 | +671,207 | 1,883 | 24,044 | 0.03% | +22,161 |
| BLACKSTONE INC(BX) | 885,898 | 904,237 | +18,339 | 132,513 | 154,489 | 0.19% | +21,976 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 166,832 | 194,676 | +27,844 | 24,079 | 45,955 | 0.06% | +21,876 |
| SCHWAB CHARLES CORP(SCHW) | 651,394 | 850,757 | +199,363 | 59,433 | 81,222 | 0.10% | +21,789 |
| EXPEDIA GROUP INC(EXPE) | 121,376 | 195,105 | +73,729 | 20,474 | 41,704 | 0.05% | +21,230 |
| SEA LTD(SE) | 90,332 | 199,048 | +108,716 | 14,448 | 35,576 | 0.04% | +21,128 |
| BECTON DICKINSON & CO(BDX) | 58,622 | 164,463 | +105,841 | 10,098 | 30,783 | 0.04% | +20,685 |