Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 31,730,126 | 25,336,243 | -6,393,883 | $5.01B | $4.73B | 5.35% | -$285.57M |
| Apple Inc.(AAPL) | 18,592,328 | 17,266,110 | -1,326,218 | $3.81B | $4.40B | 4.97% | +$581.91M |
| Microsoft Corporation(MSFT) | 9,187,931 | 8,246,829 | -941,102 | $4.57B | $4.27B | 4.83% | -$298.41M |
| Royal Bank of Canada(RY) | 17,046,636 | 18,497,629 | +1,450,993 | $2.24B | $2.72B | 3.08% | +$480.73M |
| Amazon.com, Inc.(AMZN) | 13,676,975 | 11,985,264 | -1,691,711 | $3.00B | $2.63B | 2.98% | -$369.00M |
| The Toronto-Dominion Bank(TD) | 30,487,213 | 29,926,767 | -560,446 | $2.24B | $2.39B | 2.70% | +$151.42M |
| Broadcom Inc.(AVGO) | 6,538,345 | 7,108,543 | +570,198 | $1.80B | $2.35B | 2.65% | +$542.79M |
| Meta Platforms, Inc.CL A(META) | 2,531,598 | 2,693,923 | +162,325 | $1.87B | $1.98B | 2.24% | +$109.75M |
| Alphabet Inc.CL A(GOOG) | 11,890,439 | 6,680,017 | -5,210,422 | $2.10B | $1.62B | 1.84% | -$471.60M |
| Tesla, Inc.(TSLA) | 5,254,021 | 3,420,818 | -1,833,203 | $1.67B | $1.52B | 1.72% | -$147.69M |
| Bank Montreal Que | 10,306,979 | 11,252,157 | +945,178 | $1.14B | $1.46B | 1.65% | +$322.01M |
| Shopify Inc.CL A(SHOP) | 10,449,899 | 9,845,580 | -604,319 | $1.20B | $1.46B | 1.65% | +$256.29M |
| Brookfield CorporationCL A(BN) | 21,151,700 | 19,959,079 | -1,192,621 | $1.31B | $1.37B | 1.55% | +$59.79M |
| Canadian Imperial Bank of Commerce(CM) | 14,486,339 | 13,933,600 | -552,739 | $1.03B | $1.11B | 1.26% | +$86.00M |
| Bank Nova Scotia Halifax | 19,009,442 | 17,109,963 | -1,899,479 | $1.05B | $1.11B | 1.25% | +$55.33M |
| Alphabet Inc.CL C(GOOG) | 5,550,969 | 4,201,985 | -1,348,984 | $984.62M | $1.02B | 1.16% | +$38.72M |
| JPMorgan Chase & Co.(JPM) | 4,184,962 | 3,111,933 | -1,073,029 | $1.21B | $981.52M | 1.11% | -$231.65M |
| UnitedHealth Group Incorporated(UNH) | 3,258,248 | 2,837,120 | -421,128 | $1.02B | $979.66M | 1.11% | -$36.80M |
| Enbridge Inc.(ENB) | 21,414,643 | 18,627,837 | -2,786,806 | $969.14M | $938.24M | 1.06% | -$30.90M |
| Manulife Financial Corporation(MFC) | 27,132,314 | 28,199,696 | +1,067,382 | $867.07M | $878.18M | 0.99% | +$11.10M |
| Agnico Eagle Mines Limited(AEM) | 4,835,647 | 4,485,305 | -350,342 | $573.75M | $752.56M | 0.85% | +$178.81M |
| Honeywell International Inc.(HON) | 3,136,871 | 3,190,152 | +53,281 | $730.51M | $671.53M | 0.76% | -$58.99M |
| Strategy IncCL A(MSTR) | 567,946 | 2,044,804 | +1,476,858 | $229.58M | $658.85M | 0.74% | +$429.27M |
| Canadian National Railway Company(CNI) | 7,454,515 | 6,912,021 | -542,494 | $775.23M | $651.41M | 0.74% | -$123.82M |
| Berkshire Hathaway Inc DelCL B | 1,800,934 | 1,272,823 | -528,111 | $874.43M | $639.82M | 0.72% | -$234.62M |
| Palantir Technologies Inc.CL A(PLTR) | 2,063,142 | 3,477,346 | +1,414,204 | $281.24M | $634.34M | 0.72% | +$353.10M |
| Canadian Pacific Kansas City Limited(CP) | 8,188,548 | 7,712,399 | -476,149 | $649.49M | $573.31M | 0.65% | -$76.18M |
| TC Energy Corporation(TRP) | 11,142,806 | 10,414,629 | -728,177 | $542.60M | $563.93M | 0.64% | +$21.33M |
| Costco Wholesale Corporation(COST) | 780,896 | 599,620 | -181,276 | $772.86M | $555.00M | 0.63% | -$217.86M |
| Salesforce, Inc.(CRM) | 1,422,569 | 2,205,672 | +783,103 | $387.87M | $522.74M | 0.59% | +$134.87M |
| Bank America Corp | 7,596,213 | 9,561,268 | +1,965,055 | $359.43M | $493.22M | 0.56% | +$133.79M |
| BCE Inc.(BCE) | 23,601,890 | 20,519,327 | -3,082,563 | $522.92M | $479.34M | 0.54% | -$43.57M |
| PepsiCo, Inc.(PEP) | 2,362,797 | 3,237,657 | +874,860 | $311.98M | $454.68M | 0.51% | +$142.70M |
| Eli Lilly and Company(LLY) | 1,047,730 | 594,235 | -453,495 | $816.70M | $453.40M | 0.51% | -$363.30M |
| AbbVie Inc.(ABBV) | 1,591,048 | 1,911,029 | +319,981 | $295.32M | $442.47M | 0.50% | +$147.15M |
| Mastercard IncorporatedCL A(MA) | 870,733 | 770,472 | -100,261 | $489.21M | $438.18M | 0.50% | -$51.03M |
| Sun Life Financial Inc.(SLF) | 6,722,256 | 7,197,501 | +475,245 | $445.90M | $431.40M | 0.49% | -$14.50M |
| Wheaton Precious Metals Corp.(WPM) | 4,000,876 | 3,864,380 | -136,496 | $358.45M | $430.96M | 0.49% | +$72.51M |
| Walmart Inc.(WMT) | 3,856,187 | 4,033,859 | +177,672 | $377.02M | $415.70M | 0.47% | +$38.67M |
| Canadian Natural Resources Limited(CNQ) | 19,963,129 | 12,776,448 | -7,186,681 | $626.90M | $408.22M | 0.46% | -$218.68M |
| Intel Corporation(INTC) | 18,980,556 | 11,596,029 | -7,384,527 | $425.16M | $389.05M | 0.44% | -$36.11M |
| Booking Holdings Inc.(BKNG) | 66,812 | 72,051 | +5,239 | $386.79M | $389.02M | 0.44% | +$2.23M |
| Waste Connections, Inc.(WCN) | 2,685,322 | 2,225,667 | -459,655 | $500.57M | $388.75M | 0.44% | -$111.82M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,184,041 | 5,740,282 | +556,241 | $404.51M | $385.00M | 0.44% | -$19.51M |
| Netflix, Inc.(NFLX) | 202,304 | 313,474 | +111,170 | $270.88M | $375.79M | 0.42% | +$104.92M |
| Advanced Micro Devices, Inc.(AMD) | 1,423,130 | 2,286,142 | +863,012 | $201.94M | $369.87M | 0.42% | +$167.93M |
| Equinix, Inc.(EQIX) | 498,331 | 454,467 | -43,864 | $396.41M | $355.95M | 0.40% | -$40.45M |
| Fortis Inc.(FTS) | 7,439,972 | 6,999,749 | -440,223 | $354.86M | $353.78M | 0.40% | -$1.08M |
| Oracle Corporation(ORCL) | 1,210,881 | 1,235,011 | +24,130 | $264.75M | $347.28M | 0.39% | +$82.53M |
| Amgen Inc.(AMGN) | 360,206 | 1,226,372 | +866,166 | $100.79M | $346.08M | 0.39% | +$245.29M |
| TELUS Corporation(TU) | 27,082,556 | 21,936,332 | -5,146,224 | $434.67M | $345.36M | 0.39% | -$89.31M |
| Franco-Nevada Corporation(FNV) | 1,705,048 | 1,551,557 | -153,491 | $278.24M | $345.28M | 0.39% | +$67.04M |
| Caterpillar Inc.(CAT) | 512,757 | 721,792 | +209,035 | $199.04M | $344.37M | 0.39% | +$145.33M |
| Suncor Energy Inc.(SU) | 13,147,816 | 8,125,266 | -5,022,550 | $492.20M | $339.70M | 0.38% | -$152.50M |
| Coinbase Global, Inc.CL A(COIN) | 724,681 | 995,658 | +270,977 | $253.99M | $336.02M | 0.38% | +$82.03M |
| Cisco Systems, Inc.(CSCO) | 5,630,797 | 4,857,295 | -773,502 | $390.62M | $332.32M | 0.38% | -$58.30M |
| Lam Research Corporation(LRCX) | 2,155,423 | 2,481,819 | +326,396 | $209.81M | $332.31M | 0.38% | +$122.51M |
| Applied Matls Inc | 1,293,718 | 1,588,727 | +295,009 | $236.84M | $325.27M | 0.37% | +$88.44M |
| Cameco Corporation(CCJ) | 4,458,633 | 3,855,100 | -603,533 | $328.45M | $321.08M | 0.36% | -$7.37M |
| The Home Depot, Inc.(HD) | 1,214,769 | 771,927 | -442,842 | $445.38M | $312.76M | 0.35% | -$132.62M |
| Fiserv, Inc.(FISV) | 378,559 | 2,375,243 | +1,996,684 | $65.27M | $306.24M | 0.35% | +$240.97M |
| QUALCOMM Incorporated(QCOM) | 1,320,137 | 1,821,029 | +500,892 | $210.25M | $302.95M | 0.34% | +$92.69M |
| Rogers Communications Inc.CL B(RCI) | 10,622,078 | 8,522,385 | -2,099,693 | $314.65M | $293.14M | 0.33% | -$21.50M |
| Micron Technology, Inc.(MU) | 1,417,687 | 1,735,815 | +318,128 | $174.72M | $290.44M | 0.33% | +$115.72M |
| The Procter & Gamble Company(PG) | 2,414,034 | 1,866,374 | -547,660 | $384.61M | $286.75M | 0.32% | -$97.85M |
| Kinross Gold Corporation(KGC) | 11,211,177 | 11,542,033 | +330,856 | $174.86M | $286.23M | 0.32% | +$111.37M |
| Nutrien Ltd.(NTR) | 4,898,939 | 4,717,240 | -181,699 | $284.63M | $276.00M | 0.31% | -$8.63M |
| Thomson Reuters Corporation(TRI) | 1,465,677 | 1,689,432 | +223,755 | $285.64M | $261.63M | 0.30% | -$24.01M |
| Visa Inc.CL A(V) | 892,419 | 745,033 | -147,386 | $316.67M | $254.17M | 0.29% | -$62.50M |
| McDonald's Corporation(MCD) | 853,802 | 823,366 | -30,436 | $249.46M | $250.22M | 0.28% | +$755.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 615,999 | 373,774 | -242,225 | $380.62M | $248.98M | 0.28% | -$131.64M |
| The Coca-Cola Company(KO) | 3,616,655 | 3,669,823 | +53,168 | $255.86M | $243.38M | 0.28% | -$12.48M |
| CGI Inc.CL A(GIB) | 2,511,055 | 2,684,782 | +173,727 | $262.47M | $238.05M | 0.27% | -$24.42M |
| Comcast Holdings ZONESCL A(CCZ) | 5,225,044 | 7,513,681 | +2,288,637 | $186.48M | $236.08M | 0.27% | +$49.60M |
| T-Mobile US, Inc.(TMUS) | 917,568 | 974,604 | +57,036 | $218.60M | $233.29M | 0.26% | +$14.69M |
| Restaurant Brands International Inc.(QSR) | 3,576,889 | 3,617,810 | +40,921 | $236.50M | $231.54M | 0.26% | -$4.96M |
| The Goldman Sachs Group, Inc.(GS) | 506,560 | 289,396 | -217,164 | $358.49M | $230.43M | 0.26% | -$128.06M |
| Chevron Corporation(CVX) | 579,787 | 1,448,602 | +868,815 | $83.02M | $224.95M | 0.25% | +$141.93M |
| Intuit Inc.(INTU) | 316,054 | 326,799 | +10,745 | $248.93M | $223.17M | 0.25% | -$25.76M |
| Philip Morris International Inc.(PM) | 1,646,081 | 1,357,904 | -288,177 | $299.80M | $220.25M | 0.25% | -$79.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 422,522 | 786,416 | +363,894 | $95.65M | $219.63M | 0.25% | +$123.98M |
| Exxon Mobil Corp | 3,103,819 | 1,845,499 | -1,258,320 | $334.59M | $208.07M | 0.24% | -$126.52M |
| Avis Budget Group | 880,239 | 1,290,000 | +409,761 | $148.80M | $207.14M | 0.23% | +$58.34M |
| Johnson & Johnson(JNJ) | 2,558,989 | 1,113,202 | -1,445,787 | $390.84M | $206.40M | 0.23% | -$184.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,422,338 | 3,572,329 | -850,009 | $243.97M | $202.23M | 0.23% | -$41.74M |
| Workday, Inc.CL A(WDAY) | 211,484 | 832,670 | +621,186 | $50.76M | $200.45M | 0.23% | +$149.69M |
| BlackRock, Inc.(BLK) | 178,523 | 165,791 | -12,732 | $187.29M | $193.28M | 0.22% | +$5.99M |
| Uber Technologies, Inc.(UBER) | 2,130,801 | 1,959,503 | -171,298 | $198.77M | $191.94M | 0.22% | -$6.83M |
| Teck Resources LimitedCL B(TECK) | 4,513,337 | 4,292,587 | -220,750 | $182.26M | $188.09M | 0.21% | +$5.84M |
| Intuitive Surgical, Inc.(ISRG) | 373,062 | 417,266 | +44,204 | $202.72M | $186.61M | 0.21% | -$16.11M |
| RTX Corporation(RTX) | 1,383,880 | 1,112,516 | -271,364 | $202.06M | $186.14M | 0.21% | -$15.93M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 5,626,228 | 5,640,115 | +13,887 | $188.01M | $185.16M | 0.21% | -$2.85M |
| Analog Devices, Inc.(ADI) | 863,129 | 753,183 | -109,946 | $205.44M | $185.05M | 0.21% | -$20.39M |
| Emera Incorporated(EMA) | 3,995,659 | 3,755,432 | -240,227 | $182.77M | $179.64M | 0.20% | -$3.13M |
| Texas Instruments Incorporated(TXN) | 931,072 | 975,869 | +44,797 | $193.30M | $179.29M | 0.20% | -$14.01M |
| BP p.l.c.ADR(BP) | 5,105,069 | 5,193,400 | +88,331 | $152.79M | $178.96M | 0.20% | +$26.16M |
| GE Aerospace(GE) | 1,240,303 | 559,384 | -680,919 | $319.24M | $168.27M | 0.19% | -$150.97M |
| Gilead Sciences, Inc.(GILD) | 1,287,512 | 1,451,694 | +164,182 | $142.74M | $161.14M | 0.18% | +$18.39M |
| Boston Scientific Corporation(BSX) | 1,404,301 | 1,642,213 | +237,912 | $150.83M | $160.33M | 0.18% | +$9.50M |
| The TJX Companies, Inc.(TJX) | 1,264,797 | 1,100,590 | -164,207 | $156.18M | $159.08M | 0.18% | +$2.89M |