Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 15,385,774 | 17,014,836 | +1,629,062 | 1,230,507 | 1,606,978 | 1.32% | +376,471 |
| BARRICK MNG CORP(B) | 8,566,786 | 14,817,450 | +6,250,664 | 281,248 | 646,564 | 0.53% | +365,316 |
| FIRSTSERVICE CORP NEW | 467,669 | 2,775,353 | +2,307,684 | 89,124 | 432,173 | 0.36% | +343,049 |
| ROYAL BK CDA(RY) | 11,634,537 | 11,879,653 | +245,116 | 1,715,159 | 2,029,469 | 1.67% | +314,310 |
| ELI LILLY & CO(LLY) | 1,573,179 | 1,400,295 | -172,884 | 1,200,318 | 1,506,155 | 1.24% | +305,837 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,111,056 | 1,918,502 | +807,446 | 273,986 | 514,883 | 0.42% | +240,897 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 7,177,016 | 8,897,236 | +1,720,220 | 573,635 | 808,281 | 0.66% | +234,647 |
| ALPHABET INC(GOOG) | 3,276,374 | 3,230,629 | -45,745 | 797,964 | 1,014,312 | 0.83% | +216,348 |
| CROWN CASTLE INC(CCI) | 2,080,476 | 4,610,319 | +2,529,843 | 200,745 | 409,719 | 0.34% | +208,974 |
| AMERICAN TOWER CORP NEW(AMT) | 1,206,350 | 2,506,569 | +1,300,219 | 232,005 | 440,078 | 0.36% | +208,073 |
| ALPHABET INC(GOOG) | 13,115,972 | 10,810,629 | -2,305,343 | 3,188,502 | 3,383,986 | 2.78% | +195,483 |
| MICROSOFT CORP(MSFT) | 9,749,172 | 10,812,255 | +1,063,083 | 5,049,552 | 5,231,678 | 4.30% | +182,126 |
| TELUS CORPORATION(TU) | 5,531,079 | 19,816,565 | +14,285,486 | 87,136 | 261,727 | 0.22% | +174,591 |
| AMAZON COM INC(AMZN) | 16,704,669 | 16,601,010 | -103,659 | 3,667,871 | 3,833,711 | 3.15% | +165,840 |
| ISHARES INC | 178,992 | 3,178,045 | +2,999,053 | 9,048 | 171,392 | 0.14% | +162,344 |
| BANK NOVA SCOTIA HALIFAX | 5,464,175 | 6,969,396 | +1,505,221 | 353,400 | 515,094 | 0.42% | +161,694 |
| ISHARES TR | 353,292 | 2,240,712 | +1,887,420 | 29,309 | 185,576 | 0.15% | +156,267 |
| FORTIVE CORP(FTV) | 3,310,669 | 5,626,871 | +2,316,202 | 162,190 | 310,809 | 0.26% | +148,619 |
| TOTALENERGIES SE(TTE) | 0 | 2,198,386 | +2,198,386 | 0 | 144,007 | 0.12% | +144,007 |
| MARSH & MCLENNAN COS INC(MRSH) | 735,731 | 1,526,227 | +790,496 | 148,272 | 283,251 | 0.23% | +134,979 |
| AMGEN INC(AMGN) | 931,756 | 1,192,290 | +260,534 | 262,942 | 390,248 | 0.32% | +127,307 |
| ISHARES INC MSCI JAPAN ETF | 299,382 | 1,830,745 | +1,531,363 | 24,013 | 147,814 | 0.12% | +123,801 |
| MICRON TECHNOLOGY INC(MU) | 1,263,244 | 1,155,280 | -107,964 | 211,366 | 329,831 | 0.27% | +118,465 |
| TFI INTL INC(TFII) | 463,084 | 1,534,101 | +1,071,017 | 40,764 | 158,901 | 0.13% | +118,137 |
| WASTE MGMT INC DEL(WM) | 218,157 | 744,758 | +526,601 | 48,176 | 163,631 | 0.13% | +115,455 |
| CGI INC(GIB) | 1,477,103 | 2,634,843 | +1,157,740 | 131,595 | 243,885 | 0.20% | +112,290 |
| REGENERON PHARMACEUTICALS(REGN) | 381,015 | 421,229 | +40,214 | 214,233 | 325,260 | 0.27% | +111,028 |
| FERRARI N V COM | 388,840 | 790,374 | +401,534 | 188,494 | 292,429 | 0.24% | +103,936 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,891,541 | +1,891,541 | 0 | 102,238 | 0.08% | +102,238 |
| SOUTHERN CO(SO) | 0 | 2,038,727 | +2,038,727 | 0 | 101,467 | 0.08% | +101,467 |
| COPART INC(CPRT) | 513,412 | 3,163,304 | +2,649,892 | 23,087 | 123,844 | 0.10% | +100,757 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,544,092 | 5,797,077 | +1,252,985 | 262,573 | 363,102 | 0.30% | +100,528 |
| JOHNSON & JOHNSON(JNJ) | 3,676,132 | 3,764,544 | +88,412 | 681,628 | 779,059 | 0.64% | +97,431 |
| MASTERCARD INCORPORATED(MA) | 643,114 | 798,913 | +155,799 | 365,809 | 457,000 | 0.38% | +91,191 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,213,870 | 2,275,342 | +61,472 | 715,346 | 797,472 | 0.66% | +82,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,478,624 | 1,467,689 | -10,935 | 239,225 | 314,399 | 0.26% | +75,174 |
| KKR & CO INC(KKR) | 6,340,294 | 7,037,057 | +696,763 | 823,921 | 897,084 | 0.74% | +73,163 |
| CARVANA CO(CVNA) | 279,786 | 416,823 | +137,037 | 105,546 | 178,443 | 0.15% | +72,897 |
| ISHARES TR | 0 | 467,440 | +467,440 | 0 | 71,967 | 0.06% | +71,967 |
| SCHWAB CHARLES CORP(SCHW) | 1,376,431 | 1,975,996 | +599,565 | 131,408 | 197,656 | 0.16% | +66,248 |
| ROPER TECHNOLOGIES INC(ROP) | 260,477 | 435,234 | +174,757 | 129,898 | 193,884 | 0.16% | +63,986 |
| SALESFORCE INC(CRM) | 2,624,625 | 2,587,228 | -37,397 | 622,036 | 685,461 | 0.56% | +63,425 |
| VISA INC(V) | 1,750,650 | 1,881,835 | +131,185 | 597,635 | 660,843 | 0.54% | +63,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,439,541 | 2,447,682 | +8,141 | 681,320 | 743,511 | 0.61% | +62,191 |
| PAN AMERN SILVER CORP(PAAS) | 2,368,693 | 2,937,145 | +568,452 | 91,768 | 152,430 | 0.13% | +60,662 |
| INTUITIVE SURGICAL INC | 830,423 | 1,537,898 | +707,475 | 194,710 | 254,291 | 0.21% | +59,581 |
| CATERPILLAR INC(CAT) | 306,791 | 359,528 | +52,737 | 146,385 | 205,963 | 0.17% | +59,577 |
| CANADIAN NATL RY CO(CNI) | 4,052,784 | 4,452,495 | +399,711 | 382,267 | 441,292 | 0.36% | +59,025 |
| CENOVUS ENERGY INC(CVE) | 12,144,043 | 15,612,441 | +3,468,398 | 206,241 | 264,676 | 0.22% | +58,435 |
| EQUINOX GOLD CORP(EQX) | 2,257,504 | 5,946,309 | +3,688,805 | 25,254 | 83,576 | 0.07% | +58,321 |
| CITIZENS FINL GROUP INC(CFG) | 1,306,635 | 2,175,872 | +869,237 | 69,461 | 127,093 | 0.10% | +57,632 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 897,653 | +897,653 | 0 | 57,028 | 0.05% | +57,028 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 97,928 | 208,258 | +110,330 | 45,413 | 100,083 | 0.08% | +54,669 |
| STRYKER CORPORATION(SYK) | 1,274,149 | 1,490,728 | +216,579 | 471,015 | 524,517 | 0.43% | +53,502 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 510,165 | 557,713 | +47,548 | 199,801 | 252,880 | 0.21% | +53,079 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 52,574 | 0.04% | +52,574 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,914,767 | 1,975,315 | +60,548 | 99,453 | 151,012 | 0.12% | +51,559 |
| VANGUARD INDEX FDS | 1,381,021 | 1,429,571 | +48,550 | 845,710 | 896,527 | 0.74% | +50,817 |
| MERCK & CO INC(MRK) | 1,723,476 | 1,850,660 | +127,184 | 144,651 | 195,035 | 0.16% | +50,384 |
| ISHARES INC | 173,625 | 659,198 | +485,573 | 13,907 | 64,087 | 0.05% | +50,180 |
| ISHARES INC | 0 | 1,894,808 | +1,894,808 | 0 | 49,625 | 0.04% | +49,625 |
| BROADCOM INC(AVGO) | 4,455,550 | 4,381,960 | -73,590 | 1,469,922 | 1,518,707 | 1.25% | +48,784 |
| ASTERA LABS INC(ALAB) | 6,874 | 299,294 | +292,420 | 1,346 | 49,829 | 0.04% | +48,483 |
| BELLRING BRANDS INC(BRBR) | 1,494,135 | 3,830,164 | +2,336,029 | 54,312 | 102,380 | 0.08% | +48,068 |
| FEDEX CORP(FDX) | 158,437 | 294,639 | +136,202 | 37,361 | 85,109 | 0.07% | +47,748 |
| SHOPIFY INC(SHOP) | 8,108,074 | 7,758,705 | -349,369 | 1,204,863 | 1,251,931 | 1.03% | +47,068 |
| UGI CORP NEW(UGI) | 627,427 | 1,814,753 | +1,187,326 | 20,868 | 67,926 | 0.06% | +47,058 |
| VICOR CORP(VICR) | 10,754 | 432,189 | +421,435 | 535 | 47,368 | 0.04% | +46,833 |
| RB GLOBAL INC(RBA) | 1,868,993 | 2,410,137 | +541,144 | 202,484 | 248,592 | 0.20% | +46,108 |
| INTEL CORP(INTC) | 3,757,851 | 4,612,566 | +854,715 | 126,076 | 170,308 | 0.14% | +44,232 |
| AMERICAN EXPRESS CO(AXP) | 359,288 | 441,678 | +82,390 | 119,342 | 163,399 | 0.13% | +44,057 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 272,967 | +272,967 | 0 | 43,571 | 0.04% | +43,571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 552,184 | 671,601 | +119,417 | 155,804 | 199,002 | 0.16% | +43,198 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 58,543 | 358,488 | +299,945 | 8,524 | 51,588 | 0.04% | +43,064 |
| WALMART INC(WMT) | 5,112,216 | 5,115,070 | +2,854 | 526,865 | 569,904 | 0.47% | +43,039 |
| AMERICAN ELEC PWR CO INC | 783,085 | 1,107,967 | +324,882 | 88,097 | 127,760 | 0.10% | +39,663 |
| CAMECO CORP(CCJ) | 2,711,357 | 2,911,918 | +200,561 | 227,599 | 267,181 | 0.22% | +39,582 |
| CRH PLC ORD | 684,201 | 972,916 | +288,715 | 81,993 | 121,445 | 0.10% | +39,452 |
| ISHARES TR | 55,205 | 409,228 | +354,023 | 6,140 | 44,978 | 0.04% | +38,838 |
| EDWARDS LIFESCIENCES CORP | 980,162 | 1,346,608 | +366,446 | 76,226 | 115,004 | 0.09% | +38,778 |
| ALBEMARLE CORP(ALB) | 87,734 | 320,498 | +232,764 | 7,115 | 45,331 | 0.04% | +38,216 |
| ALIGN TECHNOLOGY INC | 52,947 | 282,014 | +229,067 | 6,630 | 44,036 | 0.04% | +37,406 |
| IAMGOLD CORP(IAG) | 618,912 | 2,741,354 | +2,122,442 | 7,998 | 45,333 | 0.04% | +37,335 |
| INVESCO QQQ TR | 29,009 | 88,127 | +59,118 | 17,416 | 54,137 | 0.04% | +36,721 |
| MOTOROLA SOLUTIONS INC(MSI) | 217,937 | 355,756 | +137,819 | 99,660 | 136,369 | 0.11% | +36,709 |
| PALO ALTO NETWORKS INC(PANW) | 397,489 | 636,998 | +239,509 | 80,937 | 117,361 | 0.10% | +36,424 |
| THE CIGNA GROUP(CI) | 748,866 | 915,539 | +166,673 | 215,861 | 252,074 | 0.21% | +36,214 |
| FREEPORT-MCMORAN INC(FCX) | 3,483,731 | 3,396,392 | -87,339 | 136,632 | 172,503 | 0.14% | +35,871 |
| AMPHENOL CORP NEW | 1,033,934 | 1,204,352 | +170,418 | 127,941 | 162,778 | 0.13% | +34,837 |
| ENTEGRIS INC(ENTG) | 108,713 | 530,675 | +421,962 | 10,052 | 44,715 | 0.04% | +34,663 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,676,096 | 2,434,432 | +758,336 | 57,713 | 92,086 | 0.08% | +34,373 |
| QNITY ELECTRONICS INC(Q) | 0 | 413,936 | +413,936 | 0 | 33,798 | 0.03% | +33,798 |
| FACTSET RESH SYS INC(FDS) | 23,088 | 137,860 | +114,772 | 6,614 | 40,006 | 0.03% | +33,391 |
| LAUDER ESTEE COS INC(EL) | 132,165 | 421,062 | +288,897 | 11,646 | 44,094 | 0.04% | +32,447 |
| D R HORTON INC(DHI) | 159,002 | 409,707 | +250,705 | 26,946 | 59,010 | 0.05% | +32,064 |
| NUCOR CORP(NUE) | 136,839 | 309,415 | +172,576 | 18,532 | 50,469 | 0.04% | +31,937 |
| AVERY DENNISON CORP | 629,840 | 733,526 | +103,686 | 102,141 | 133,435 | 0.11% | +31,294 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 79,309 | 1,258,290 | +1,178,981 | 2,189 | 33,445 | 0.03% | +31,256 |
| NVIDIA CORPORATION(NVDA) | 20,823,976 | 20,989,009 | +165,033 | 3,885,219 | 3,916,276 | 3.22% | +31,057 |
| WELLS FARGO CO NEW(WFC) | 3,452,763 | 3,435,930 | -16,833 | 289,411 | 320,436 | 0.26% | +31,025 |