Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 12,721,334 | 20,591,745 | +7,870,411 | 417,739 | 909,104 | 1.08% | +491,365 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,380,638 | 10,800,606 | +4,419,968 | 509,763 | 986,173 | 1.17% | +476,410 |
| ROYAL BK CDA(RY) | 21,618,422 | 21,016,911 | -601,511 | 3,185,611 | 3,598,786 | 4.26% | +413,175 |
| ALPHABET INC(GOOG) | 6,619,523 | 6,386,637 | -232,886 | 1,609,206 | 2,000,503 | 2.37% | +391,297 |
| TORONTO DOMINION BK ONT(TD) | 25,577,746 | 25,536,772 | -40,974 | 2,044,750 | 2,415,424 | 2.86% | +370,675 |
| ELI LILLY & CO(LLY) | 261,298 | 491,313 | +230,015 | 199,370 | 529,452 | 0.63% | +330,081 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 2,050,220 | +2,050,220 | 0 | 327,955 | 0.39% | +327,955 |
| SHOPIFY INC(SHOP) | 9,133,454 | 9,961,097 | +827,643 | 1,356,633 | 1,627,352 | 1.93% | +270,719 |
| TOTALENERGIES SE(TTE) | 0 | 3,936,879 | +3,936,879 | 0 | 259,847 | 0.31% | +259,847 |
| JOHNSON & JOHNSON(JNJ) | 3,641,918 | 4,448,059 | +806,141 | 675,284 | 918,537 | 1.09% | +243,253 |
| APPLE INC(AAPL) | 9,060,674 | 9,203,899 | +143,225 | 2,307,119 | 2,508,456 | 2.97% | +201,337 |
| MANULIFE FINL CORP(MFC) | 27,822,300 | 28,550,943 | +728,643 | 866,649 | 1,041,431 | 1.23% | +174,783 |
| WELLS FARGO CO NEW(WFC) | 1,321,486 | 2,948,717 | +1,627,231 | 110,767 | 277,546 | 0.33% | +166,779 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,858,829 | 6,860,108 | +2,001,279 | 280,639 | 429,382 | 0.51% | +148,742 |
| HUDBAY MINERALS INC(HBM) | 4,710,517 | 10,178,626 | +5,468,109 | 71,335 | 202,327 | 0.24% | +130,992 |
| KINROSS GOLD CORP(KGC) | 11,711,238 | 14,609,847 | +2,898,609 | 290,594 | 417,090 | 0.49% | +126,496 |
| WALMART INC(WMT) | 2,934,519 | 3,649,670 | +715,151 | 302,432 | 407,667 | 0.48% | +105,236 |
| COCA COLA CO(KO) | 3,239,371 | 4,499,007 | +1,259,636 | 214,835 | 314,625 | 0.37% | +99,790 |
| DANAHER CORPORATION(DHR) | 963,670 | 1,256,234 | +292,564 | 191,057 | 289,205 | 0.34% | +98,148 |
| LAM RESEARCH CORP(LRCX) | 1,631,993 | 1,816,810 | +184,817 | 218,524 | 315,104 | 0.37% | +96,580 |
| SPDR S&P 500 ETF TR(SPY) | 3,088,911 | 3,139,015 | +50,104 | 2,057,771 | 2,152,292 | 2.55% | +94,521 |
| ASTRAZENECA PLC(AZN) | 568,601 | 1,484,312 | +915,711 | 43,623 | 137,044 | 0.16% | +93,420 |
| NEXTERA ENERGY INC(NEE) | 773,518 | 1,836,942 | +1,063,424 | 58,393 | 147,638 | 0.17% | +89,245 |
| CELESTICA INC(CLS) | 199,320 | 452,110 | +252,790 | 49,038 | 135,080 | 0.16% | +86,041 |
| ISOENERGY LTD | 354,596 | 218,160 | -136,436 | 20,322 | 105,704 | 0.13% | +85,383 |
| AGNICO EAGLE MINES LTD(AEM) | 8,354,827 | 8,687,624 | +332,797 | 1,406,894 | 1,489,509 | 1.76% | +82,615 |
| CISCO SYS INC(CSCO) | 3,732,847 | 4,258,155 | +525,308 | 255,401 | 328,975 | 0.39% | +73,574 |
| APPLIED MATLS INC | 252,275 | 478,256 | +225,981 | 51,651 | 124,088 | 0.15% | +72,437 |
| AMERICAN EXPRESS CO(AXP) | 62,293 | 244,036 | +181,743 | 20,691 | 90,941 | 0.11% | +70,250 |
| CANADIAN NATL RY CO(CNI) | 8,626,147 | 8,894,923 | +268,776 | 813,287 | 882,039 | 1.04% | +68,752 |
| DEERE & CO(DE) | 44,765 | 178,382 | +133,617 | 20,469 | 83,664 | 0.10% | +63,195 |
| CBOE GLOBAL MKTS INC(CBOE) | 291,651 | 525,522 | +233,871 | 71,527 | 133,503 | 0.16% | +61,976 |
| ELDORADO GOLD CORP NEW(EGO) | 180,441 | 1,811,814 | +1,631,373 | 5,210 | 65,322 | 0.08% | +60,113 |
| PACCAR INC(PCAR) | 96,547 | 608,990 | +512,443 | 9,493 | 67,441 | 0.08% | +57,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 276,545 | 329,666 | +53,121 | 134,130 | 191,965 | 0.23% | +57,835 |
| MERCK & CO INC(MRK) | 1,174,716 | 1,464,985 | +290,269 | 98,594 | 155,071 | 0.18% | +56,477 |
| TECK RESOURCES LTD(TECK) | 7,721,854 | 8,258,250 | +536,396 | 338,663 | 395,101 | 0.47% | +56,438 |
| CANADIAN NAT RES LTD(CNQ) | 31,019,189 | 30,927,340 | -91,849 | 991,633 | 1,047,212 | 1.24% | +55,578 |
| ROCKWELL AUTOMATION INC(ROK) | 12,583 | 149,898 | +137,315 | 4,398 | 58,896 | 0.07% | +54,498 |
| ALPHABET INC(GOOG) | 758,537 | 757,376 | -1,161 | 184,742 | 237,764 | 0.28% | +53,022 |
| WESTERN DIGITAL CORP(WDC) | 307,720 | 503,294 | +195,574 | 36,945 | 88,436 | 0.10% | +51,491 |
| NVIDIA CORPORATION(NVDA) | 13,060,671 | 13,294,243 | +233,572 | 2,436,860 | 2,488,297 | 2.95% | +51,437 |
| CATERPILLAR INC(CAT) | 310,048 | 345,505 | +35,457 | 147,939 | 199,099 | 0.24% | +51,159 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,648,753 | 3,844,967 | +196,214 | 408,230 | 456,023 | 0.54% | +47,792 |
| ISHARES SILVER TR(SLV) | 678,266 | 1,066,685 | +388,419 | 28,738 | 73,435 | 0.09% | +44,697 |
| NUTRIEN LTD(NTR) | 6,914,275 | 7,219,733 | +305,458 | 405,964 | 450,310 | 0.53% | +44,346 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,782,320 | 2,780,391 | -1,929 | 195,681 | 239,698 | 0.28% | +44,017 |
| MORGAN STANLEY(MS) | 414,933 | 606,800 | +191,867 | 65,958 | 108,452 | 0.13% | +42,494 |
| BLACKROCK INC(BLK) | 155,067 | 205,819 | +50,752 | 180,788 | 222,527 | 0.26% | +41,739 |
| CAMECO CORP(CCJ) | 895,172 | 1,278,002 | +382,830 | 75,112 | 116,542 | 0.14% | +41,430 |
| MEDTRONIC PLC(MDT) | 1,949,700 | 2,348,465 | +398,765 | 185,689 | 226,556 | 0.27% | +40,867 |
| MAGNA INTL INC(MGA) | 924,108 | 1,574,518 | +650,410 | 43,776 | 84,302 | 0.10% | +40,526 |
| CME GROUP INC(CME) | 1,298,652 | 1,421,493 | +122,841 | 350,883 | 391,319 | 0.46% | +40,436 |
| HENRY JACK & ASSOC INC(JKHY) | 935,946 | 973,760 | +37,814 | 139,390 | 179,354 | 0.21% | +39,963 |
| MICRON TECHNOLOGY INC(MU) | 594,064 | 474,026 | -120,038 | 99,399 | 138,441 | 0.16% | +39,043 |
| SOUTHERN COPPER CORP(SCCO) | 249,413 | 472,398 | +222,985 | 30,269 | 68,589 | 0.08% | +38,320 |
| SUNCOR ENERGY INC NEW(SU) | 11,880,317 | 12,029,032 | +148,715 | 497,062 | 534,400 | 0.63% | +37,338 |
| DBX ETF TR | 32,368 | 1,036,736 | +1,004,368 | 1,201 | 38,149 | 0.05% | +36,948 |
| ALCOA CORP(AA) | 1,733,900 | 1,726,741 | -7,159 | 57,028 | 93,715 | 0.11% | +36,687 |
| ALIGN TECHNOLOGY INC | 558,943 | 661,696 | +102,753 | 69,991 | 104,431 | 0.12% | +34,441 |
| COSTCO WHSL CORP NEW(COST) | 172,211 | 223,248 | +51,037 | 159,404 | 192,874 | 0.23% | +33,471 |
| KLA CORP(KLAC) | 54,415 | 74,156 | +19,741 | 58,692 | 92,043 | 0.11% | +33,351 |
| TESLA INC(TSLA) | 361,292 | 426,824 | +65,532 | 160,674 | 193,580 | 0.23% | +32,906 |
| NEW GOLD INC CDA | 4,146,764 | 7,105,367 | +2,958,603 | 29,701 | 62,490 | 0.07% | +32,790 |
| CGI INC(GIB) | 5,741,467 | 5,857,537 | +116,070 | 511,288 | 543,670 | 0.64% | +32,383 |
| CVS HEALTH CORP(CVS) | 1,109,695 | 1,447,132 | +337,437 | 83,660 | 115,326 | 0.14% | +31,666 |
| ISHARES TR | 5,514,800 | 5,849,100 | +334,300 | 552,859 | 584,460 | 0.69% | +31,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,018,410 | 1,057,735 | +39,325 | 287,355 | 318,860 | 0.38% | +31,506 |
| VENTAS INC(VTR) | 223,779 | 583,476 | +359,697 | 15,662 | 45,917 | 0.05% | +30,254 |
| B2GOLD CORP(BTG) | 1,432,043 | 8,193,157 | +6,761,114 | 7,078 | 37,252 | 0.04% | +30,175 |
| DUPONT DE NEMOURS INC(DD) | 210,078 | 1,141,455 | +931,377 | 16,365 | 46,343 | 0.05% | +29,978 |
| PARKER-HANNIFIN CORP(PH) | 238,607 | 237,511 | -1,096 | 180,900 | 210,689 | 0.25% | +29,789 |
| ANALOG DEVICES INC(ADI) | 306,313 | 380,061 | +73,748 | 75,261 | 104,243 | 0.12% | +28,982 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,714,691 | 2,869,121 | +1,154,430 | 21,052 | 48,502 | 0.06% | +27,450 |
| ZIONS BANCORPORATION N A(ZION) | 489,478 | 931,389 | +441,911 | 27,695 | 54,565 | 0.06% | +26,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 459,404 | 470,722 | +11,318 | 74,327 | 101,166 | 0.12% | +26,839 |
| TE CONNECTIVITY PLC(TEL) | 242,446 | 347,186 | +104,740 | 53,224 | 79,827 | 0.09% | +26,603 |
| TC ENERGY CORP(TRP) | 13,351,862 | 13,418,206 | +66,344 | 725,816 | 752,256 | 0.89% | +26,441 |
| ENERFLEX LTD(EFXT) | 4,692,293 | 4,878,942 | +186,649 | 50,597 | 76,327 | 0.09% | +25,730 |
| HOWMET AEROSPACE INC(HWM) | 40,919 | 161,793 | +120,874 | 8,030 | 33,556 | 0.04% | +25,527 |
| COMMVAULT SYS INC(CVLT) | 2,805 | 205,653 | +202,848 | 530 | 26,023 | 0.03% | +25,494 |
| STAG INDL INC(STAG) | 0 | 685,351 | +685,351 | 0 | 25,459 | 0.03% | +25,459 |
| OVINTIV INC(OVV) | 1,216,950 | 1,879,445 | +662,495 | 49,140 | 74,201 | 0.09% | +25,061 |
| AXON ENTERPRISE INC(AXON) | 8,177 | 51,833 | +43,656 | 5,868 | 29,596 | 0.04% | +23,728 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 55,910 | 423,005 | +367,095 | 3,591 | 27,306 | 0.03% | +23,716 |
| FORD MTR CO(F) | 387,283 | 2,144,285 | +1,757,002 | 4,632 | 28,313 | 0.03% | +23,681 |
| AMPHENOL CORP NEW | 1,963,420 | 1,960,557 | -2,863 | 242,973 | 266,503 | 0.32% | +23,529 |
| LINCOLN NATL CORP IND(LNC) | 32,703 | 533,823 | +501,120 | 1,319 | 23,927 | 0.03% | +22,608 |
| PAYPAL HLDGS INC(PYPL) | 149,450 | 553,008 | +403,558 | 10,022 | 32,618 | 0.04% | +22,596 |
| NIKE INC(NKE) | 701,090 | 1,163,994 | +462,904 | 48,887 | 71,085 | 0.08% | +22,198 |
| BRP INC(DOO) | 3,057,000 | 2,911,830 | -145,170 | 185,836 | 207,651 | 0.25% | +21,816 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 388,176 | +388,176 | 0 | 21,009 | 0.02% | +21,009 |
| TASEKO MINES LTD(TGB) | 3,556,688 | 6,350,898 | +2,794,210 | 15,075 | 35,818 | 0.04% | +20,742 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,810,604 | 2,466,348 | +655,744 | 79,576 | 100,183 | 0.12% | +20,607 |
| MCDONALDS CORP(MCD) | 793,281 | 850,435 | +57,154 | 241,070 | 261,444 | 0.31% | +20,374 |
| AGILENT TECHNOLOGIES INC(A) | 938,670 | 1,023,271 | +84,601 | 120,478 | 140,546 | 0.17% | +20,067 |
| DOLLAR GEN CORP NEW(DG) | 434,410 | 478,278 | +43,868 | 44,896 | 64,832 | 0.08% | +19,936 |
| ROSS STORES INC(ROST) | 83,416 | 179,818 | +96,402 | 12,712 | 32,564 | 0.04% | +19,852 |
| GOLD FIELDS LTD(GFI) | 1,061,692 | 1,462,427 | +400,735 | 44,549 | 64,395 | 0.08% | +19,847 |
| SKYWORKS SOLUTIONS INC(SWKS) | 140,446 | 474,042 | +333,596 | 10,812 | 30,497 | 0.04% | +19,685 |