Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,998,629 | 4,586,075 | -412,554 | $2.49B | $2.38B | 4.02% | -$111.01M |
| Royal Bank of Canada(RY) | 16,476,797 | 15,677,051 | -799,746 | $2.17B | $2.31B | 3.91% | +$142.02M |
| The Toronto-Dominion Bank(TD) | 22,548,848 | 22,092,024 | -456,824 | $1.66B | $1.77B | 2.99% | +$110.04M |
| Enbridge Inc.(ENB) | 31,081,859 | 29,629,992 | -1,451,867 | $1.41B | $1.50B | 2.53% | +$86.50M |
| NVIDIA Corporation(NVDA) | 10,454,937 | 7,716,487 | -2,738,450 | $1.65B | $1.44B | 2.44% | -$212.03M |
| Amazon.com, Inc.(AMZN) | 6,804,635 | 5,978,102 | -826,533 | $1.49B | $1.31B | 2.22% | -$180.26M |
| Alphabet Inc.CL A(GOOG) | 3,041,719 | 4,791,384 | +1,749,665 | $536.04M | $1.16B | 1.97% | +$628.74M |
| Bank Nova Scotia Halifax | 17,015,979 | 17,932,341 | +916,362 | $940.47M | $1.16B | 1.96% | +$218.85M |
| Apple Inc.(AAPL) | 2,582,340 | 4,406,539 | +1,824,199 | $529.82M | $1.12B | 1.90% | +$592.22M |
| Brookfield CorporationCL A(BN) | 18,423,346 | 16,305,509 | -2,117,837 | $1.14B | $1.12B | 1.89% | -$21.25M |
| Canadian Pacific Kansas City Limited(CP) | 14,707,875 | 14,269,590 | -438,285 | $1.17B | $1.06B | 1.80% | -$102.95M |
| Canadian Natural Resources Limited(CNQ) | 31,314,155 | 30,922,811 | -391,344 | $983.26M | $988.29M | 1.67% | +$5.03M |
| Visa Inc.CL A(V) | 2,859,530 | 2,733,722 | -125,808 | $1.02B | $933.24M | 1.58% | -$82.04M |
| Canadian National Railway Company(CNI) | 10,622,973 | 9,452,820 | -1,170,153 | $1.11B | $891.40M | 1.51% | -$213.81M |
| Bank Montreal Que | 6,855,991 | 6,336,500 | -519,491 | $758.48M | $825.33M | 1.40% | +$66.85M |
| Manulife Financial Corporation(MFC) | 25,155,652 | 25,368,807 | +213,155 | $803.97M | $790.24M | 1.34% | -$13.74M |
| Suncor Energy Inc.(SU) | 19,267,670 | 18,537,592 | -730,078 | $721.57M | $775.06M | 1.31% | +$53.48M |
| TC Energy Corporation(TRP) | 14,223,225 | 13,972,356 | -250,869 | $693.95M | $760.24M | 1.29% | +$66.28M |
| Waste Connections, Inc.(WCN) | 3,995,575 | 4,298,707 | +303,132 | $746.05M | $755.71M | 1.28% | +$9.66M |
| Meta Platforms, Inc.CL A(META) | 1,549,602 | 1,021,769 | -527,833 | $1.14B | $750.37M | 1.27% | -$393.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,484,359 | 2,630,543 | +146,184 | $562.68M | $734.68M | 1.24% | +$172.00M |
| The TJX Companies, Inc.(TJX) | 3,770,334 | 4,644,540 | +874,206 | $465.60M | $671.32M | 1.14% | +$205.72M |
| JPMorgan Chase & Co.(JPM) | 2,059,124 | 2,048,131 | -10,993 | $596.96M | $646.04M | 1.09% | +$49.08M |
| Sun Life Financial Inc.(SLF) | 10,135,767 | 10,177,979 | +42,212 | $673.52M | $610.98M | 1.03% | -$62.54M |
| TELUS Corporation(TU) | 40,058,844 | 38,674,420 | -1,384,424 | $643.35M | $609.90M | 1.03% | -$33.45M |
| Thermo Fisher Scientific Inc.(TMO) | 1,139,942 | 1,240,314 | +100,372 | $462.20M | $601.58M | 1.02% | +$139.38M |
| The Home Depot, Inc.(HD) | 724,443 | 1,446,883 | +722,440 | $265.61M | $586.26M | 0.99% | +$320.65M |
| Broadcom Inc.(AVGO) | 1,832,839 | 1,775,290 | -57,549 | $505.22M | $585.69M | 0.99% | +$80.46M |
| The Sherwin-Williams Company(SHW) | 784,091 | 1,653,064 | +868,973 | $269.23M | $572.39M | 0.97% | +$303.16M |
| Shopify Inc.CL A(SHOP) | 3,108,563 | 3,440,108 | +331,545 | $358.57M | $511.23M | 0.87% | +$152.66M |
| Eaton Corporation plcSHS(ETN) | 1,247,096 | 1,288,080 | +40,984 | $445.20M | $482.06M | 0.82% | +$36.86M |
| Nutrien Ltd.(NTR) | 8,320,337 | 8,020,282 | -300,055 | $484.58M | $470.87M | 0.80% | -$13.71M |
| Oracle Corporation(ORCL) | 3,067,572 | 1,650,882 | -1,416,690 | $670.66M | $464.29M | 0.79% | -$206.37M |
| McDonald's Corporation(MCD) | 1,343,795 | 1,460,234 | +116,439 | $392.62M | $443.75M | 0.75% | +$51.13M |
| Fortis Inc.(FTS) | 8,397,947 | 8,466,411 | +68,464 | $400.83M | $429.59M | 0.73% | +$28.75M |
| Expand Energy Corporation(EXE) | 2,818,936 | 3,856,427 | +1,037,491 | $329.65M | $409.71M | 0.69% | +$80.06M |
| Alphabet Inc.CL C(GOOG) | 1,608,677 | 1,571,385 | -37,292 | $285.36M | $382.71M | 0.65% | +$97.35M |
| DoorDash, Inc.CL A(DASH) | 660,662 | 1,379,978 | +719,316 | $162.86M | $375.34M | 0.64% | +$212.48M |
| Emerson Electric Co.(EMR) | 1,355,867 | 2,837,348 | +1,481,481 | $180.78M | $372.20M | 0.63% | +$191.43M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,403,263 | 10,942,160 | -4,461,103 | $516.01M | $359.89M | 0.61% | -$156.12M |
| Vertiv Holdings CoCL A(VRT) | 2,136,620 | 2,368,113 | +231,493 | $274.36M | $357.25M | 0.60% | +$82.89M |
| Crh Plc ORD | 1,920,502 | 2,931,548 | +1,011,046 | $176.30M | $351.49M | 0.59% | +$175.19M |
| The Progressive Corporation(PGR) | 723,699 | 1,283,545 | +559,846 | $193.13M | $316.97M | 0.54% | +$123.85M |
| AppLovin CorporationCL A(APP) | 471,884 | 421,741 | -50,143 | $165.20M | $303.04M | 0.51% | +$137.84M |
| Rogers Communications Inc.CL B(RCI) | 6,854,799 | 8,642,457 | +1,787,658 | $203.31M | $297.91M | 0.50% | +$94.59M |
| Wells Fargo & Company(WFC) | 3,932,475 | 3,436,348 | -496,127 | $315.07M | $288.03M | 0.49% | -$27.04M |
| Agnico Eagle Mines Limited(AEM) | 1,268,575 | 1,698,444 | +429,869 | $150.87M | $286.29M | 0.48% | +$135.42M |
| Cloudflare, Inc.CL A(NET) | 1,949,900 | 1,325,700 | -624,200 | $381.85M | $284.48M | 0.48% | -$97.37M |
| Teck Resources LimitedCL B(TECK) | 5,738,457 | 6,445,516 | +707,059 | $231.72M | $282.89M | 0.48% | +$51.17M |
| Thomson Reuters Corporation(TRI) | 1,838,448 | 1,800,384 | -38,064 | $369.77M | $279.65M | 0.47% | -$90.11M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 5,288,582 | 4,809,829 | -478,753 | $268.10M | $268.10M | 0.45% | -$4.8K |
| MongoDB, Inc.CL A(MDB) | 26,391 | 859,700 | +833,309 | $5.54M | $266.83M | 0.45% | +$261.29M |
| Snowflake Inc.(SNOW) | 1,525,771 | 1,169,754 | -356,017 | $341.42M | $263.84M | 0.45% | -$77.58M |
| Mastercard IncorporatedCL A(MA) | 479,780 | 458,825 | -20,955 | $269.61M | $260.98M | 0.44% | -$8.62M |
| Bank America Corp | 319,150 | 4,957,185 | +4,638,035 | $15.10M | $255.74M | 0.43% | +$240.64M |
| Cisco Systems, Inc.(CSCO) | 4,316,483 | 3,692,654 | -623,829 | $299.48M | $252.65M | 0.43% | -$46.83M |
| Costco Wholesale Corporation(COST) | 271,010 | 269,160 | -1,850 | $268.28M | $249.14M | 0.42% | -$19.14M |
| Valero Energy Corporation(VLO) | 1,436,759 | 1,440,979 | +4,220 | $193.13M | $245.34M | 0.42% | +$52.21M |
| Elevance Health, Inc.(ELV) | 784,836 | 750,736 | -34,100 | $305.27M | $242.58M | 0.41% | -$62.69M |
| S&P Global Inc.(SPGI) | 503,894 | 487,536 | -16,358 | $265.70M | $237.29M | 0.40% | -$28.41M |
| UnitedHealth Group Incorporated(UNH) | 152,807 | 665,879 | +513,072 | $47.67M | $229.93M | 0.39% | +$182.26M |
| Prologis, Inc.(PLD) | 1,964,708 | 1,959,509 | -5,199 | $206.53M | $224.40M | 0.38% | +$17.87M |
| Amphenol Corp NewCL A | 1,802,819 | 1,791,116 | -11,703 | $178.03M | $221.65M | 0.38% | +$43.62M |
| GE Aerospace(GE) | 883,579 | 725,887 | -157,692 | $227.42M | $218.36M | 0.37% | -$9.06M |
| Palantir Technologies Inc.CL A(PLTR) | 970,355 | 1,195,422 | +225,067 | $132.28M | $218.07M | 0.37% | +$85.79M |
| Booking Holdings Inc.(BKNG) | 66,416 | 40,383 | -26,033 | $384.50M | $218.04M | 0.37% | -$166.46M |
| Walmart Inc.(WMT) | 2,591,420 | 2,096,025 | -495,395 | $253.39M | $216.02M | 0.37% | -$37.37M |
| KLA Corporation(KLAC) | 223,108 | 199,417 | -23,691 | $199.85M | $215.09M | 0.36% | +$15.24M |
| ICON Public Limited CompanySHS(ICLR) | 1,151,328 | 1,204,125 | +52,797 | $167.46M | $210.72M | 0.36% | +$43.26M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 223,345 | 459,345 | +236,000 | $72.83M | $209.46M | 0.35% | +$136.63M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,524,685 | 1,457,208 | -67,477 | $204.90M | $207.72M | 0.35% | +$2.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 805,589 | 729,996 | -75,593 | $204.00M | $205.76M | 0.35% | +$1.76M |
| Franco-Nevada Corporation(FNV) | 955,738 | 921,233 | -34,505 | $156.66M | $205.35M | 0.35% | +$48.69M |
| Axon Enterprise, Inc.(AXON) | 536,420 | 281,700 | -254,720 | $444.12M | $202.16M | 0.34% | -$241.96M |
| AutoZone, Inc.(AZO) | 22,383 | 46,919 | +24,536 | $83.09M | $201.29M | 0.34% | +$118.20M |
| Restaurant Brands International Inc.(QSR) | 6,840,030 | 3,112,322 | -3,727,708 | $453.43M | $199.62M | 0.34% | -$253.80M |
| Carvana Co.CL A(CVNA) | 257,005 | 519,450 | +262,445 | $86.60M | $195.96M | 0.33% | +$109.36M |
| The Williams Companies, Inc.(WMB) | 3,107,195 | 3,052,572 | -54,623 | $195.16M | $193.38M | 0.33% | -$1.78M |
| Lam Research Corporation(LRCX) | 319,218 | 1,438,076 | +1,118,858 | $31.07M | $192.56M | 0.33% | +$161.49M |
| Johnson & Johnson(JNJ) | 1,057,951 | 1,023,946 | -34,005 | $161.60M | $189.86M | 0.32% | +$28.26M |
| Astera Labs, Inc.(ALAB) | 1,543,500 | 960,500 | -583,000 | $139.56M | $188.07M | 0.32% | +$48.50M |
| Berkley W R Corp | 2,634,811 | 2,397,170 | -237,641 | $193.58M | $183.67M | 0.31% | -$9.91M |
| Booz Allen Hamilton Hldg CorCL A | 1,809,844 | 1,826,985 | +17,141 | $188.46M | $182.61M | 0.31% | -$5.85M |
| Kinross Gold Corporation(KGC) | 6,001,376 | 7,188,515 | +1,187,139 | $93.80M | $178.63M | 0.30% | +$84.83M |
| The Goldman Sachs Group, Inc.(GS) | 219,891 | 224,169 | +4,278 | $155.63M | $178.52M | 0.30% | +$22.89M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,423,400 | 2,338,400 | +915,000 | $98.41M | $170.89M | 0.29% | +$72.48M |
| Medtronic plcSHS(MDT) | 1,884,686 | 1,769,600 | -115,086 | $164.29M | $168.54M | 0.29% | +$4.25M |
| American Express Company(AXP) | 542,479 | 506,909 | -35,570 | $173.04M | $168.37M | 0.28% | -$4.67M |
| GE Vernova Inc.(GEV) | 624,475 | 263,497 | -360,978 | $330.44M | $162.02M | 0.27% | -$168.42M |
| Morgan Stanley(MS) | 5,336 | 1,000,291 | +994,955 | $751.6K | $159.01M | 0.27% | +$158.25M |
| Vanguard Index FdsMID CAP ETF | 538,967 | 536,058 | -2,909 | $150.82M | $157.46M | 0.27% | +$6.64M |
| EQT Corporation(EQT) | 1,460,564 | 2,877,225 | +1,416,661 | $85.18M | $156.61M | 0.27% | +$71.43M |
| Zscaler, Inc.(ZS) | 461,800 | 519,118 | +57,318 | $144.98M | $155.56M | 0.26% | +$10.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 60,250 | 308,200 | +247,950 | $30.69M | $151.14M | 0.26% | +$120.45M |
| Dutch Bros Inc.CL A(BROS) | 3,107,300 | 2,842,200 | -265,100 | $212.45M | $148.76M | 0.25% | -$63.69M |
| Danaher Corporation(DHR) | 921,169 | 738,178 | -182,991 | $181.97M | $146.35M | 0.25% | -$35.62M |
| International Business Machines Corporation(IBM) | 511,592 | 502,418 | -9,174 | $150.81M | $141.76M | 0.24% | -$9.04M |
| Entergy Corporation(ETR) | 485,784 | 1,510,845 | +1,025,061 | $40.38M | $140.80M | 0.24% | +$100.42M |
| D.R. Horton, Inc.(DHI) | 824,851 | 828,263 | +3,412 | $106.34M | $140.37M | 0.24% | +$34.03M |
| The Procter & Gamble Company(PG) | 1,835,589 | 893,330 | -942,259 | $292.45M | $137.26M | 0.23% | -$155.19M |