Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 22,385,915 | 21,618,422 | -767,493 | $2.95B | $3.19B | 3.86% | +$233.45M |
| Microsoft Corporation(MSFT) | 5,661,415 | 5,933,741 | +272,326 | $2.82B | $3.07B | 3.72% | +$257.34M |
| NVIDIA Corporation(NVDA) | 10,418,590 | 13,060,671 | +2,642,081 | $1.65B | $2.44B | 2.95% | +$790.83M |
| Apple Inc.(AAPL) | 8,690,470 | 9,060,674 | +370,204 | $1.78B | $2.31B | 2.79% | +$524.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,212,981 | 3,088,911 | -124,070 | $1.99B | $2.06B | 2.49% | +$72.63M |
| The Toronto-Dominion Bank(TD) | 27,831,745 | 25,577,746 | -2,253,999 | $2.05B | $2.04B | 2.48% | -$3.62M |
| Alphabet Inc.CL A(GOOG) | 6,043,314 | 6,619,523 | +576,209 | $1.07B | $1.61B | 1.95% | +$544.19M |
| Amazon.com, Inc.(AMZN) | 6,415,852 | 7,255,989 | +840,137 | $1.41B | $1.59B | 1.93% | +$185.62M |
| Agnico Eagle Mines Limited(AEM) | 8,778,276 | 8,354,827 | -423,449 | $1.05B | $1.41B | 1.70% | +$360.43M |
| Shopify Inc.CL A(SHOP) | 9,291,485 | 9,133,454 | -158,031 | $1.07B | $1.36B | 1.64% | +$284.31M |
| Bank Montreal Que | 10,051,692 | 9,516,315 | -535,377 | $1.11B | $1.24B | 1.50% | +$125.16M |
| Canadian Pacific Kansas City Limited(CP) | 16,498,767 | 16,342,402 | -156,365 | $1.31B | $1.22B | 1.47% | -$94.64M |
| Brookfield CorporationCL A(BN) | 16,319,256 | 16,129,049 | -190,207 | $1.01B | $1.11B | 1.34% | +$95.82M |
| Waste Connections, Inc.(WCN) | 5,217,973 | 6,136,218 | +918,245 | $975.19M | $1.08B | 1.31% | +$103.35M |
| Meta Platforms, Inc.CL A(META) | 1,212,325 | 1,372,276 | +159,951 | $894.80M | $1.01B | 1.22% | +$112.97M |
| Canadian Natural Resources Limited(CNQ) | 31,802,712 | 31,019,189 | -783,523 | $1.00B | $991.63M | 1.20% | -$8.55M |
| Bank Nova Scotia Halifax | 15,143,129 | 14,698,686 | -444,443 | $837.88M | $950.24M | 1.15% | +$112.36M |
| Enbridge Inc.(ENB) | 17,494,433 | 17,318,673 | -175,760 | $793.80M | $873.52M | 1.06% | +$79.72M |
| Manulife Financial Corporation(MFC) | 22,150,661 | 27,822,300 | +5,671,639 | $708.68M | $866.65M | 1.05% | +$157.97M |
| Broadcom Inc.(AVGO) | 2,351,794 | 2,577,275 | +225,481 | $648.27M | $850.27M | 1.03% | +$202.00M |
| Canadian National Railway Company(CNI) | 8,590,209 | 8,626,147 | +35,938 | $895.63M | $813.29M | 0.99% | -$82.34M |
| JPMorgan Chase & Co.(JPM) | 2,535,489 | 2,566,099 | +30,610 | $735.06M | $809.42M | 0.98% | +$74.36M |
| TC Energy Corporation(TRP) | 12,794,068 | 13,351,862 | +557,794 | $624.99M | $725.82M | 0.88% | +$100.83M |
| Johnson & Johnson(JNJ) | 3,650,440 | 3,641,918 | -8,522 | $557.60M | $675.28M | 0.82% | +$117.68M |
| Stantec Inc.(STN) | 6,166,496 | 5,774,911 | -391,585 | $671.39M | $622.67M | 0.75% | -$48.72M |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,400,930 | 10,536,185 | -864,745 | $631.41M | $599.47M | 0.73% | -$31.94M |
| S&P Global Inc.(SPGI) | 1,170,813 | 1,136,606 | -34,207 | $617.36M | $553.20M | 0.67% | -$64.16M |
| Ishares TrCORE US AGGBD ET | 4,778,600 | 5,514,800 | +736,200 | $474.04M | $552.86M | 0.67% | +$78.82M |
| Sun Life Financial Inc.(SLF) | 10,957,260 | 9,075,223 | -1,882,037 | $729.54M | $544.84M | 0.66% | -$184.71M |
| Visa Inc.CL A(V) | 1,607,656 | 1,557,975 | -49,681 | $570.80M | $531.86M | 0.64% | -$38.94M |
| Franco-Nevada Corporation(FNV) | 1,342,815 | 2,363,324 | +1,020,509 | $220.60M | $525.92M | 0.64% | +$305.33M |
| Cenovus Energy Inc.(CVE) | 20,890,672 | 30,643,806 | +9,753,134 | $284.45M | $520.20M | 0.63% | +$235.75M |
| AbbVie Inc.(ABBV) | 2,337,701 | 2,238,097 | -99,604 | $433.92M | $518.21M | 0.63% | +$84.28M |
| Roper Technologies, Inc.(ROP) | 1,102,032 | 1,035,424 | -66,608 | $624.68M | $516.36M | 0.63% | -$108.32M |
| CGI Inc.CL A(GIB) | 5,365,833 | 5,741,467 | +375,634 | $563.87M | $511.29M | 0.62% | -$52.58M |
| Canadian Imperial Bank of Commerce(CM) | 6,312,900 | 6,380,638 | +67,738 | $448.38M | $509.76M | 0.62% | +$61.38M |
| TELUS Corporation(TU) | 32,489,760 | 32,362,619 | -127,141 | $522.12M | $509.62M | 0.62% | -$12.50M |
| Linde plcSHS(LIN) | 1,109,411 | 1,067,517 | -41,894 | $520.51M | $507.07M | 0.61% | -$13.44M |
| Mastercard IncorporatedCL A(MA) | 876,163 | 883,349 | +7,186 | $492.35M | $502.46M | 0.61% | +$10.11M |
| Suncor Energy Inc.(SU) | 14,324,290 | 11,880,317 | -2,443,973 | $536.91M | $497.06M | 0.60% | -$39.85M |
| Pembina Pipeline Corporation(PBA) | 12,787,309 | 11,799,323 | -987,986 | $480.43M | $476.97M | 0.58% | -$3.45M |
| The TJX Companies, Inc.(TJX) | 1,764,778 | 3,198,579 | +1,433,801 | $217.93M | $462.32M | 0.56% | +$244.39M |
| Stryker Corporation(SYK) | 1,320,980 | 1,243,545 | -77,435 | $522.62M | $459.70M | 0.56% | -$62.92M |
| Philip Morris International Inc.(PM) | 3,585,002 | 2,819,943 | -765,059 | $652.94M | $457.39M | 0.55% | -$195.54M |
| Automatic Data Processing In | 1,784,778 | 1,495,929 | -288,849 | $550.43M | $439.06M | 0.53% | -$111.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,285,194 | 2,102,286 | -182,908 | $499.63M | $423.67M | 0.51% | -$75.96M |
| Barrick Mining Corporation(B) | 11,827,704 | 12,721,334 | +893,630 | $246.39M | $417.74M | 0.51% | +$171.35M |
| Motorola Solutions, Inc.(MSI) | 978,248 | 907,309 | -70,939 | $411.31M | $414.90M | 0.50% | +$3.59M |
| Wheaton Precious Metals Corp.(WPM) | 3,571,271 | 3,648,753 | +77,482 | $321.36M | $408.23M | 0.49% | +$86.87M |
| Nutrien Ltd.(NTR) | 7,129,452 | 6,914,275 | -215,177 | $415.68M | $405.96M | 0.49% | -$9.72M |
| CAE Inc.(CAE) | 14,452,999 | 13,448,881 | -1,004,118 | $423.85M | $398.15M | 0.48% | -$25.70M |
| The Home Depot, Inc.(HD) | 914,455 | 954,984 | +40,529 | $335.28M | $386.95M | 0.47% | +$51.67M |
| Exxon Mobil Corp | 3,402,038 | 3,322,820 | -79,218 | $366.74M | $374.65M | 0.45% | +$7.91M |
| Thomson Reuters Corporation(TRI) | 3,159,302 | 2,378,416 | -780,886 | $635.71M | $369.24M | 0.45% | -$266.48M |
| CME Group Inc.(CME) | 1,379,851 | 1,298,652 | -81,199 | $380.31M | $350.88M | 0.43% | -$29.43M |
| Teck Resources LimitedCL B(TECK) | 7,989,715 | 7,721,854 | -267,861 | $323.31M | $338.66M | 0.41% | +$15.35M |
| Alamos Gold Inc NewCL A | 8,979,615 | 9,547,541 | +567,926 | $238.99M | $332.72M | 0.40% | +$93.73M |
| The Williams Companies, Inc.(WMB) | 6,129,539 | 5,215,789 | -913,750 | $385.00M | $330.42M | 0.40% | -$54.58M |
| Ishares Tr20 YR TR BD ETF | 3,683,500 | 3,627,200 | -56,300 | $325.07M | $324.16M | 0.39% | -$906.0K |
| The Descartes Systems Group Inc.(DSGX) | 3,944,757 | 3,315,493 | -629,264 | $400.97M | $312.11M | 0.38% | -$88.85M |
| Berkshire Hathaway Inc DelCL B | 607,176 | 612,606 | +5,430 | $294.95M | $307.98M | 0.37% | +$13.03M |
| Colgate-Palmolive Company(CL) | 3,819,973 | 3,799,626 | -20,347 | $347.24M | $303.74M | 0.37% | -$43.49M |
| Boston Scientific Corporation(BSX) | 1,603,611 | 3,103,508 | +1,499,897 | $172.24M | $303.00M | 0.37% | +$130.75M |
| Walmart Inc.(WMT) | 2,853,743 | 2,934,519 | +80,776 | $279.04M | $302.43M | 0.37% | +$23.39M |
| Duke Energy Corporation(DUK) | 2,681,628 | 2,437,566 | -244,062 | $316.43M | $301.65M | 0.37% | -$14.78M |
| Firstservice Corp New | 1,475,463 | 1,551,175 | +75,712 | $257.63M | $295.48M | 0.36% | +$37.85M |
| Union Pacific Corporation(UNP) | 1,246,724 | 1,249,265 | +2,541 | $286.85M | $295.29M | 0.36% | +$8.44M |
| Oracle Corporation(ORCL) | 1,175,199 | 1,049,530 | -125,669 | $256.93M | $295.17M | 0.36% | +$38.24M |
| Kinross Gold Corporation(KGC) | 12,008,405 | 11,711,238 | -297,167 | $187.77M | $290.59M | 0.35% | +$102.82M |
| International Business Machines Corporation(IBM) | 1,300,058 | 1,018,410 | -281,648 | $383.23M | $287.35M | 0.35% | -$95.88M |
| Rogers Communications Inc.CL B(RCI) | 7,624,909 | 8,161,532 | +536,623 | $226.30M | $280.90M | 0.34% | +$54.61M |
| Gildan Activewear Inc.(GIL) | 4,434,020 | 4,858,829 | +424,809 | $218.62M | $280.64M | 0.34% | +$62.02M |
| The Procter & Gamble Company(PG) | 1,670,053 | 1,775,483 | +105,430 | $266.07M | $272.80M | 0.33% | +$6.73M |
| UnitedHealth Group Incorporated(UNH) | 799,673 | 761,856 | -37,817 | $249.47M | $263.07M | 0.32% | +$13.59M |
| Cisco Systems, Inc.(CSCO) | 4,285,084 | 3,732,847 | -552,237 | $297.30M | $255.40M | 0.31% | -$41.90M |
| Crh Plc ORD | 2,141,758 | 2,072,785 | -68,973 | $196.61M | $248.53M | 0.30% | +$51.91M |
| Emera Incorporated(EMA) | 5,154,300 | 5,180,437 | +26,137 | $236.26M | $248.49M | 0.30% | +$12.23M |
| Amphenol Corp NewCL A | 3,390,540 | 1,963,420 | -1,427,120 | $334.82M | $242.97M | 0.29% | -$91.84M |
| Citigroup Inc.(C) | 2,312,253 | 2,377,488 | +65,235 | $196.82M | $241.32M | 0.29% | +$44.50M |
| McDonald's Corporation(MCD) | 777,798 | 793,281 | +15,483 | $227.25M | $241.07M | 0.29% | +$13.82M |
| Gilead Sciences, Inc.(GILD) | 2,528,049 | 2,063,924 | -464,125 | $280.28M | $229.10M | 0.28% | -$51.19M |
| McKesson Corporation(MCK) | 350,357 | 292,975 | -57,382 | $256.73M | $226.33M | 0.27% | -$30.40M |
| Netflix, Inc.(NFLX) | 242,740 | 182,480 | -60,260 | $325.06M | $218.78M | 0.27% | -$106.28M |
| Lam Research Corporation(LRCX) | 1,740,647 | 1,631,993 | -108,654 | $169.43M | $218.52M | 0.26% | +$49.09M |
| The Coca-Cola Company(KO) | 3,074,279 | 3,239,371 | +165,092 | $217.51M | $214.84M | 0.26% | -$2.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 725,656 | 833,957 | +108,301 | $216.89M | $205.65M | 0.25% | -$11.24M |
| Maximus, Inc.(MMS) | 2,502,425 | 2,249,086 | -253,339 | $175.67M | $205.50M | 0.25% | +$29.83M |
| Abbott Labs | 1,478,169 | 1,507,609 | +29,440 | $201.05M | $201.93M | 0.24% | +$883.4K |
| Ishares TrMSCI EAFE ETF | 2,238,117 | 2,146,831 | -91,286 | $200.07M | $200.45M | 0.24% | +$384.3K |
| Eli Lilly and Company(LLY) | 223,873 | 261,298 | +37,425 | $174.52M | $199.37M | 0.24% | +$24.85M |
| AngloGold Ashanti plc(AU) | 1,737,629 | 2,782,320 | +1,044,691 | $79.18M | $195.68M | 0.24% | +$116.50M |
| Danaher Corporation(DHR) | 980,631 | 963,670 | -16,961 | $193.71M | $191.06M | 0.23% | -$2.66M |
| The Goldman Sachs Group, Inc.(GS) | 201,681 | 237,163 | +35,482 | $142.74M | $188.86M | 0.23% | +$46.13M |
| Trane Technologies plcSHS(TT) | 468,667 | 440,514 | -28,153 | $205.00M | $185.88M | 0.23% | -$19.12M |
| Zoetis Inc.CL A(ZTS) | 1,804,781 | 1,270,308 | -534,473 | $281.46M | $185.87M | 0.23% | -$95.58M |
| BRP Inc.COM SUN VTG(DOO) | 2,847,424 | 3,057,000 | +209,576 | $138.30M | $185.84M | 0.23% | +$47.53M |
| Medtronic plcSHS(MDT) | 1,995,193 | 1,949,700 | -45,493 | $173.92M | $185.69M | 0.22% | +$11.77M |
| Alphabet Inc.CL C(GOOG) | 718,316 | 758,537 | +40,221 | $127.42M | $184.74M | 0.22% | +$57.32M |
| Ferrari N V COM | 260,009 | 376,824 | +116,815 | $127.59M | $182.81M | 0.22% | +$55.22M |
| Parker-Hannifin Corporation(PH) | 260,906 | 238,607 | -22,299 | $182.24M | $180.90M | 0.22% | -$1.34M |