Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 22,092,024 | 32,289,612 | +10,197,588 | 1,766,257 | 3,041,681 | 3.85% | +1,275,424 |
| BROOKFIELD CORP(BN) | 16,305,509 | 45,546,724 | +29,241,215 | 1,118,232 | 2,090,139 | 2.65% | +971,907 |
| CANADIAN NATL RY CO(CNI) | 9,452,820 | 18,747,746 | +9,294,926 | 891,401 | 1,853,215 | 2.35% | +961,814 |
| SHOPIFY INC(SHOP) | 3,440,108 | 7,813,418 | +4,373,310 | 511,234 | 1,257,726 | 1.59% | +746,491 |
| OPEN TEXT CORP(OTEX) | 3,644,306 | 23,592,987 | +19,948,681 | 136,224 | 768,660 | 0.97% | +632,435 |
| CAE INC(CAE) | 1,537,714 | 22,201,969 | +20,664,255 | 45,578 | 675,384 | 0.86% | +629,806 |
| TC ENERGY CORP(TRP) | 13,972,356 | 24,512,522 | +10,540,166 | 760,236 | 1,348,434 | 1.71% | +588,198 |
| ALPHABET INC(GOOG) | 4,791,384 | 5,554,972 | +763,588 | 1,164,785 | 1,738,706 | 2.20% | +573,921 |
| ROYAL BK CDA(RY) | 15,677,051 | 16,861,242 | +1,184,191 | 2,309,543 | 2,874,673 | 3.64% | +565,130 |
| BANK MONTREAL QUE | 6,336,500 | 10,417,243 | +4,080,743 | 825,329 | 1,352,054 | 1.71% | +526,725 |
| AMAZON COM INC(AMZN) | 5,978,102 | 7,771,642 | +1,793,540 | 1,312,612 | 1,793,850 | 2.27% | +481,239 |
| ELI LILLY & CO(LLY) | 101,838 | 488,813 | +386,975 | 77,702 | 525,318 | 0.67% | +447,615 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,945,000 | +3,945,000 | 0 | 433,705 | 0.55% | +433,705 |
| GILDAN ACTIVEWEAR INC(GIL) | 120,922 | 6,773,733 | +6,652,811 | 6,989 | 423,087 | 0.54% | +416,098 |
| THOMSON REUTERS CORP(TRI) | 1,800,384 | 5,254,469 | +3,454,085 | 279,654 | 693,012 | 0.88% | +413,358 |
| ALPHABET INC(GOOG) | 1,571,385 | 2,529,394 | +958,009 | 382,711 | 793,724 | 1.01% | +411,013 |
| CGI INC(GIB) | 1,186,048 | 5,352,267 | +4,166,219 | 105,712 | 494,014 | 0.63% | +388,302 |
| TFI INTL INC(TFII) | 1,069,828 | 4,618,775 | +3,548,947 | 94,209 | 477,350 | 0.60% | +383,141 |
| PEMBINA PIPELINE CORP(PBA) | 1,701,126 | 11,767,638 | +10,066,512 | 68,828 | 447,876 | 0.57% | +379,049 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 2,369,395 | +2,369,395 | 0 | 377,445 | 0.48% | +377,445 |
| STANTEC INC(STN) | 77,694 | 3,975,132 | +3,897,438 | 8,375 | 375,093 | 0.48% | +366,718 |
| RB GLOBAL INC(RBA) | 30,476 | 3,500,777 | +3,470,301 | 3,302 | 360,125 | 0.46% | +356,823 |
| MICROSOFT CORP(MSFT) | 4,586,075 | 5,645,286 | +1,059,211 | 2,375,358 | 2,730,173 | 3.46% | +354,816 |
| CISCO SYS INC(CSCO) | 3,692,654 | 7,773,094 | +4,080,440 | 252,651 | 598,761 | 0.76% | +346,110 |
| AGNICO EAGLE MINES LTD(AEM) | 1,698,444 | 3,711,480 | +2,013,036 | 286,290 | 629,207 | 0.80% | +342,917 |
| FRANCO NEV CORP(FNV) | 921,233 | 2,602,355 | +1,681,122 | 205,352 | 539,416 | 0.68% | +334,064 |
| JOHNSON & JOHNSON(JNJ) | 1,023,946 | 2,529,074 | +1,505,128 | 189,860 | 523,392 | 0.66% | +333,532 |
| COLLIERS INTL GROUP INC(CIGI) | 354,245 | 2,402,439 | +2,048,194 | 55,337 | 353,183 | 0.45% | +297,846 |
| NETFLIX INC(NFLX) | 46,777 | 3,505,956 | +3,459,179 | 56,082 | 328,718 | 0.42% | +272,637 |
| MASTERCARD INCORPORATED(MA) | 458,825 | 934,024 | +475,199 | 260,984 | 533,216 | 0.68% | +272,231 |
| ABBOTT LABS | 198,518 | 2,373,723 | +2,175,205 | 26,590 | 297,404 | 0.38% | +270,814 |
| CITIGROUP INC(C) | 490,003 | 2,567,371 | +2,077,368 | 49,735 | 299,587 | 0.38% | +249,851 |
| MANULIFE FINL CORP(MFC) | 25,368,807 | 28,578,141 | +3,209,334 | 790,238 | 1,036,815 | 1.31% | +246,577 |
| WASTE CONNECTIONS INC(WCN) | 4,298,707 | 5,652,029 | +1,353,322 | 755,713 | 991,140 | 1.26% | +235,427 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,395,424 | 5,027,916 | +3,632,492 | 96,019 | 323,345 | 0.41% | +227,326 |
| BANK NOVA SCOTIA HALIFAX | 17,932,341 | 18,761,273 | +828,932 | 1,159,326 | 1,382,518 | 1.75% | +223,192 |
| DESCARTES SYS GROUP INC(DSGX) | 179,225 | 2,594,300 | +2,415,075 | 16,888 | 227,416 | 0.29% | +210,528 |
| STRYKER CORPORATION(SYK) | 237,438 | 845,558 | +608,120 | 87,774 | 297,188 | 0.38% | +209,415 |
| TXNM ENERGY INC(TXNM) | 0 | 1,540,000 | +1,540,000 | 0 | 207,222 | 0.26% | +207,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,864 | 2,201,658 | +2,167,794 | 3,306 | 209,928 | 0.27% | +206,622 |
| UNITEDHEALTH GROUP INC(UNH) | 665,879 | 1,308,258 | +642,379 | 229,928 | 431,869 | 0.55% | +201,941 |
| ANALOG DEVICES INC(ADI) | 105,061 | 785,884 | +680,823 | 25,813 | 213,132 | 0.27% | +187,318 |
| CIENA CORP(CIEN) | 0 | 789,900 | +789,900 | 0 | 184,734 | 0.23% | +184,734 |
| BECTON DICKINSON & CO(BDX) | 436,378 | 1,366,829 | +930,451 | 81,677 | 265,261 | 0.34% | +183,584 |
| DANAHER CORPORATION(DHR) | 738,178 | 1,435,479 | +697,301 | 146,351 | 328,610 | 0.42% | +182,259 |
| PEPSICO INC(PEP) | 30,344 | 1,296,354 | +1,266,010 | 4,262 | 186,053 | 0.24% | +181,791 |
| IQVIA HLDGS INC(IQV) | 1,634 | 770,708 | +769,074 | 310 | 173,725 | 0.22% | +173,415 |
| WALMART INC(WMT) | 2,096,025 | 3,467,767 | +1,371,742 | 216,016 | 386,344 | 0.49% | +170,328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 525,055 | 1,116,821 | +591,766 | 129,479 | 299,643 | 0.38% | +170,165 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 216,864 | +216,864 | 0 | 167,391 | 0.21% | +167,391 |
| GENERAL MTRS CO(GM) | 0 | 2,038,235 | +2,038,235 | 0 | 165,749 | 0.21% | +165,749 |
| AMETEK INC | 1,699 | 802,119 | +800,420 | 319 | 164,683 | 0.21% | +164,364 |
| LUMENTUM HLDGS INC(LITE) | 587,000 | 691,036 | +104,036 | 95,511 | 254,709 | 0.32% | +159,198 |
| TJX COS INC NEW(TJX) | 4,644,540 | 5,374,591 | +730,051 | 671,322 | 825,591 | 1.05% | +154,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 85,882 | 1,864,700 | +1,778,818 | 7,220 | 158,462 | 0.20% | +151,242 |
| MICRON TECHNOLOGY INC(MU) | 31,900 | 532,653 | +500,753 | 5,338 | 152,024 | 0.19% | +146,687 |
| TESLA INC(TSLA) | 7,046 | 330,818 | +323,772 | 3,133 | 148,775 | 0.19% | +145,642 |
| TOAST INC(TOST) | 0 | 4,064,200 | +4,064,200 | 0 | 144,320 | 0.18% | +144,320 |
| ULTA BEAUTY INC(ULTA) | 5,182 | 231,637 | +226,455 | 2,833 | 140,143 | 0.18% | +137,309 |
| EXPEDIA GROUP INC(EXPE) | 12,106 | 491,997 | +479,891 | 2,588 | 139,388 | 0.18% | +136,800 |
| HDFC BANK LTD(HDB) | 2,213,106 | 5,730,427 | +3,517,321 | 75,600 | 209,390 | 0.27% | +133,790 |
| BOEING CO(BA) | 0 | 607,552 | +607,552 | 0 | 131,912 | 0.17% | +131,912 |
| RTX CORPORATION(RTX) | 453,829 | 1,094,286 | +640,457 | 75,939 | 200,692 | 0.25% | +124,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,630,543 | 2,817,888 | +187,345 | 734,684 | 856,328 | 1.08% | +121,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,240,314 | 1,244,525 | +4,211 | 601,577 | 721,140 | 0.91% | +119,563 |
| LINDE PLC(LIN) | 174,236 | 472,437 | +298,201 | 82,762 | 201,442 | 0.26% | +118,680 |
| COPART INC(CPRT) | 41,617 | 3,047,193 | +3,005,576 | 1,872 | 119,298 | 0.15% | +117,426 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,718,454 | +3,718,454 | 0 | 116,053 | 0.15% | +116,053 |
| BERKSHIRE HATHAWAY INC DEL | 69,367 | 298,465 | +229,098 | 34,874 | 150,023 | 0.19% | +115,150 |
| DATADOG INC(DDOG) | 384,500 | 1,227,000 | +842,500 | 54,753 | 166,860 | 0.21% | +112,107 |
| ISHARES INC | 0 | 931,806 | +931,806 | 0 | 110,652 | 0.14% | +110,652 |
| ROSS STORES INC(ROST) | 62,674 | 580,473 | +517,799 | 9,551 | 104,566 | 0.13% | +95,016 |
| ALCON AG(ALC) | 0 | 1,181,545 | +1,181,545 | 0 | 93,118 | 0.12% | +93,118 |
| STEEL DYNAMICS INC(STLD) | 3,543 | 551,048 | +547,505 | 494 | 93,375 | 0.12% | +92,881 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,109,980 | +1,109,980 | 0 | 89,131 | 0.11% | +89,131 |
| INTUIT(INTU) | 33,561 | 167,278 | +133,717 | 22,919 | 110,808 | 0.14% | +87,889 |
| PARKER-HANNIFIN CORP(PH) | 94,920 | 180,737 | +85,817 | 71,964 | 158,861 | 0.20% | +86,897 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 432,096 | +432,096 | 0 | 86,856 | 0.11% | +86,856 |
| CHUBB LIMITED COM | 9,592 | 278,002 | +268,410 | 2,707 | 86,770 | 0.11% | +84,063 |
| SAMSARA INC(IOT) | 416,660 | 2,802,707 | +2,386,047 | 15,521 | 99,356 | 0.13% | +83,835 |
| RALPH LAUREN CORP(RL) | 0 | 233,118 | +233,118 | 0 | 82,433 | 0.10% | +82,433 |
| MONSTER BEVERAGE CORP NEW(MNST) | 57,329 | 1,123,908 | +1,066,579 | 3,859 | 86,170 | 0.11% | +82,311 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,642,457 | 10,053,298 | +1,410,841 | 297,905 | 379,311 | 0.48% | +81,405 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 349,780 | 652,930 | +303,150 | 122,864 | 204,093 | 0.26% | +81,229 |
| EMERSON ELEC CO(EMR) | 2,837,348 | 3,413,318 | +575,970 | 372,203 | 453,016 | 0.57% | +80,812 |
| RUBRIK INC.(RBRK) | 0 | 1,022,300 | +1,022,300 | 0 | 78,186 | 0.10% | +78,186 |
| CANADIAN NAT RES LTD(CNQ) | 30,922,811 | 31,482,179 | +559,368 | 988,293 | 1,065,672 | 1.35% | +77,379 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,042 | 74,109 | +71,067 | 2,945 | 79,286 | 0.10% | +76,341 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,668 | 1,630,645 | +1,622,977 | 391 | 75,042 | 0.10% | +74,651 |
| APPLE INC(AAPL) | 4,406,539 | 4,399,620 | -6,919 | 1,122,037 | 1,196,081 | 1.52% | +74,044 |
| CAPITAL ONE FINL CORP(COF) | 432,784 | 681,399 | +248,615 | 92,001 | 165,144 | 0.21% | +73,143 |
| MORGAN STANLEY(MS) | 1,000,291 | 1,300,524 | +300,233 | 159,006 | 230,882 | 0.29% | +71,876 |
| JFROG LTD(FROG) | 416,200 | 1,440,500 | +1,024,300 | 19,699 | 89,974 | 0.11% | +70,275 |
| PROCTER AND GAMBLE CO(PG) | 893,330 | 1,443,222 | +549,892 | 137,260 | 206,828 | 0.26% | +69,568 |
| MERCK & CO INC(MRK) | 653,405 | 1,171,636 | +518,231 | 54,840 | 123,326 | 0.16% | +68,486 |
| SOUTHERN COPPER CORP(SCCO) | 693,785 | 1,047,019 | +353,234 | 84,198 | 150,216 | 0.19% | +66,018 |
| INTUITIVE SURGICAL INC | 378,598 | 142,926 | -235,672 | 16,997 | 80,948 | 0.10% | +63,951 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,112,322 | 3,817,946 | +705,624 | 199,624 | 260,498 | 0.33% | +60,874 |
| FREEPORT-MCMORAN INC(FCX) | 53,918 | 1,232,928 | +1,179,010 | 2,115 | 62,620 | 0.08% | +60,506 |
| UNITED RENTALS INC(URI) | 1,901 | 73,889 | +71,988 | 1,815 | 59,800 | 0.08% | +57,985 |