Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 22,092,024 | 32,289,612 | +10,197,588 | $1.77B | $3.04B | 3.85% | +$1.28B |
| Royal Bank of Canada(RY) | 15,677,051 | 16,861,242 | +1,184,191 | $2.31B | $2.87B | 3.64% | +$565.13M |
| Microsoft Corporation(MSFT) | 4,586,075 | 5,645,286 | +1,059,211 | $2.38B | $2.73B | 3.46% | +$354.82M |
| Brookfield CorporationCL A(BN) | 16,305,509 | 45,546,724 | +29,241,215 | $1.12B | $2.09B | 2.65% | +$971.91M |
| Canadian National Railway Company(CNI) | 9,452,820 | 18,747,746 | +9,294,926 | $891.40M | $1.85B | 2.35% | +$961.81M |
| Amazon.com, Inc.(AMZN) | 5,978,102 | 7,771,642 | +1,793,540 | $1.31B | $1.79B | 2.27% | +$481.24M |
| Alphabet Inc.CL A(GOOG) | 4,791,384 | 5,554,972 | +763,588 | $1.16B | $1.74B | 2.20% | +$573.92M |
| Enbridge Inc.(ENB) | 29,629,992 | 30,581,879 | +951,887 | $1.50B | $1.46B | 1.85% | -$32.40M |
| Bank Nova Scotia Halifax | 17,932,341 | 18,761,273 | +828,932 | $1.16B | $1.38B | 1.75% | +$223.19M |
| Bank Montreal Que | 6,336,500 | 10,417,243 | +4,080,743 | $825.33M | $1.35B | 1.71% | +$526.72M |
| TC Energy Corporation(TRP) | 13,972,356 | 24,512,522 | +10,540,166 | $760.24M | $1.35B | 1.71% | +$588.20M |
| NVIDIA Corporation(NVDA) | 7,716,487 | 7,129,801 | -586,686 | $1.44B | $1.33B | 1.68% | -$110.03M |
| Shopify Inc.CL A(SHOP) | 3,440,108 | 7,813,418 | +4,373,310 | $511.23M | $1.26B | 1.59% | +$746.49M |
| Apple Inc.(AAPL) | 4,406,539 | 4,399,620 | -6,919 | $1.12B | $1.20B | 1.52% | +$74.04M |
| Canadian Natural Resources Limited(CNQ) | 30,922,811 | 31,482,179 | +559,368 | $988.29M | $1.07B | 1.35% | +$77.38M |
| Canadian Pacific Kansas City Limited(CP) | 14,269,590 | 14,328,630 | +59,040 | $1.06B | $1.06B | 1.34% | -$7.92M |
| Manulife Financial Corporation(MFC) | 25,368,807 | 28,578,141 | +3,209,334 | $790.24M | $1.04B | 1.31% | +$246.58M |
| Waste Connections, Inc.(WCN) | 4,298,707 | 5,652,029 | +1,353,322 | $755.71M | $991.14M | 1.26% | +$235.43M |
| Visa Inc.CL A(V) | 2,733,722 | 2,718,357 | -15,365 | $933.24M | $953.35M | 1.21% | +$20.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,630,543 | 2,817,888 | +187,345 | $734.68M | $856.33M | 1.08% | +$121.64M |
| The TJX Companies, Inc.(TJX) | 4,644,540 | 5,374,591 | +730,051 | $671.32M | $825.59M | 1.05% | +$154.27M |
| Alphabet Inc.CL C(GOOG) | 1,571,385 | 2,529,394 | +958,009 | $382.71M | $793.72M | 1.01% | +$411.01M |
| Suncor Energy Inc.(SU) | 18,537,592 | 17,791,677 | -745,915 | $775.06M | $789.24M | 1.00% | +$14.18M |
| Open Text Corporation(OTEX) | 3,644,306 | 23,592,987 | +19,948,681 | $136.22M | $768.66M | 0.97% | +$632.44M |
| Thermo Fisher Scientific Inc.(TMO) | 1,240,314 | 1,244,525 | +4,211 | $601.58M | $721.14M | 0.91% | +$119.56M |
| JPMorgan Chase & Co.(JPM) | 2,048,131 | 2,183,418 | +135,287 | $646.04M | $703.54M | 0.89% | +$57.50M |
| Thomson Reuters Corporation(TRI) | 1,800,384 | 5,254,469 | +3,454,085 | $279.65M | $693.01M | 0.88% | +$413.36M |
| CAE Inc.(CAE) | 1,537,714 | 22,201,969 | +20,664,255 | $45.58M | $675.38M | 0.86% | +$629.81M |
| Sun Life Financial Inc.(SLF) | 10,177,979 | 10,208,238 | +30,259 | $610.98M | $636.99M | 0.81% | +$26.01M |
| Agnico Eagle Mines Limited(AEM) | 1,698,444 | 3,711,480 | +2,013,036 | $286.29M | $629.21M | 0.80% | +$342.92M |
| Cisco Systems, Inc.(CSCO) | 3,692,654 | 7,773,094 | +4,080,440 | $252.65M | $598.76M | 0.76% | +$346.11M |
| Broadcom Inc.(AVGO) | 1,775,290 | 1,660,892 | -114,398 | $585.69M | $574.83M | 0.73% | -$10.85M |
| The Home Depot, Inc.(HD) | 1,446,883 | 1,588,947 | +142,064 | $586.26M | $546.76M | 0.69% | -$39.51M |
| The Sherwin-Williams Company(SHW) | 1,653,064 | 1,681,911 | +28,847 | $572.39M | $544.99M | 0.69% | -$27.40M |
| Franco-Nevada Corporation(FNV) | 921,233 | 2,602,355 | +1,681,122 | $205.35M | $539.42M | 0.68% | +$334.06M |
| Mastercard IncorporatedCL A(MA) | 458,825 | 934,024 | +475,199 | $260.98M | $533.22M | 0.68% | +$272.23M |
| Eli Lilly and Company(LLY) | 101,838 | 488,813 | +386,975 | $77.70M | $525.32M | 0.67% | +$447.62M |
| Johnson & Johnson(JNJ) | 1,023,946 | 2,529,074 | +1,505,128 | $189.86M | $523.39M | 0.66% | +$333.53M |
| Oracle Corporation(ORCL) | 1,650,882 | 2,554,189 | +903,307 | $464.29M | $497.84M | 0.63% | +$33.54M |
| CGI Inc.CL A(GIB) | 1,186,048 | 5,352,267 | +4,166,219 | $105.71M | $494.01M | 0.63% | +$388.30M |
| Nutrien Ltd.(NTR) | 8,020,282 | 7,832,048 | -188,234 | $470.87M | $483.39M | 0.61% | +$12.52M |
| TFI International Inc.(TFII) | 1,069,828 | 4,618,775 | +3,548,947 | $94.21M | $477.35M | 0.60% | +$383.14M |
| Emerson Electric Co.(EMR) | 2,837,348 | 3,413,318 | +575,970 | $372.20M | $453.02M | 0.57% | +$80.81M |
| Meta Platforms, Inc.CL A(META) | 1,021,769 | 678,884 | -342,885 | $750.37M | $448.12M | 0.57% | -$302.24M |
| McDonald's Corporation(MCD) | 1,460,234 | 1,466,160 | +5,926 | $443.75M | $448.10M | 0.57% | +$4.35M |
| Pembina Pipeline Corporation(PBA) | 1,701,126 | 11,767,638 | +10,066,512 | $68.83M | $447.88M | 0.57% | +$379.05M |
| Fortis Inc.(FTS) | 8,466,411 | 8,408,188 | -58,223 | $429.59M | $436.72M | 0.55% | +$7.14M |
| TELUS Corporation(TU) | 38,674,420 | 33,012,974 | -5,661,446 | $609.90M | $434.78M | 0.55% | -$175.11M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 3,945,000 | +3,945,000 | $0 | $433.71M | 0.55% | +$433.71M |
| UnitedHealth Group Incorporated(UNH) | 665,879 | 1,308,258 | +642,379 | $229.93M | $431.87M | 0.55% | +$201.94M |
| Gildan Activewear Inc.(GIL) | 120,922 | 6,773,733 | +6,652,811 | $6.99M | $423.09M | 0.54% | +$416.10M |
| Eaton Corporation plcSHS(ETN) | 1,288,080 | 1,270,456 | -17,624 | $482.06M | $404.65M | 0.51% | -$77.41M |
| Walmart Inc.(WMT) | 2,096,025 | 3,467,767 | +1,371,742 | $216.02M | $386.34M | 0.49% | +$170.33M |
| Rogers Communications Inc.CL B(RCI) | 8,642,457 | 10,053,298 | +1,410,841 | $297.91M | $379.31M | 0.48% | +$81.41M |
| Boyd Group Services Inc.(BGSI) | 0 | 2,369,395 | +2,369,395 | $0 | $377.44M | 0.48% | +$377.44M |
| Stantec Inc.(STN) | 77,694 | 3,975,132 | +3,897,438 | $8.38M | $375.09M | 0.48% | +$366.72M |
| RB Global, Inc.(RBA) | 30,476 | 3,500,777 | +3,470,301 | $3.30M | $360.12M | 0.46% | +$356.82M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 354,245 | 2,402,439 | +2,048,194 | $55.34M | $353.18M | 0.45% | +$297.85M |
| Wells Fargo & Company(WFC) | 3,436,348 | 3,705,688 | +269,340 | $288.03M | $345.37M | 0.44% | +$57.34M |
| Crh Plc ORD | 2,931,548 | 2,669,059 | -262,489 | $351.49M | $333.10M | 0.42% | -$18.39M |
| Netflix, Inc.(NFLX) | 46,777 | 3,505,956 | +3,459,179 | $56.08M | $328.72M | 0.42% | +$272.64M |
| Danaher Corporation(DHR) | 738,178 | 1,435,479 | +697,301 | $146.35M | $328.61M | 0.42% | +$182.26M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,395,424 | 5,027,916 | +3,632,492 | $96.02M | $323.35M | 0.41% | +$227.33M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 10,942,160 | 9,184,457 | -1,757,703 | $359.89M | $319.07M | 0.40% | -$40.82M |
| MongoDB, Inc.CL A(MDB) | 859,700 | 753,300 | -106,400 | $266.83M | $316.15M | 0.40% | +$49.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 525,055 | 1,116,821 | +591,766 | $129.48M | $299.64M | 0.38% | +$170.16M |
| Citigroup Inc.(C) | 490,003 | 2,567,371 | +2,077,368 | $49.74M | $299.59M | 0.38% | +$249.85M |
| Abbott Labs | 198,518 | 2,373,723 | +2,175,205 | $26.59M | $297.40M | 0.38% | +$270.81M |
| Stryker Corporation(SYK) | 237,438 | 845,558 | +608,120 | $87.77M | $297.19M | 0.38% | +$209.41M |
| Costco Wholesale Corporation(COST) | 269,160 | 327,789 | +58,629 | $249.14M | $282.67M | 0.36% | +$33.52M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 4,809,829 | 4,774,189 | -35,640 | $268.10M | $282.58M | 0.36% | +$14.48M |
| Elevance Health, Inc.(ELV) | 750,736 | 762,196 | +11,460 | $242.58M | $267.19M | 0.34% | +$24.61M |
| Becton, Dickinson and Company(BDX) | 436,378 | 1,366,829 | +930,451 | $81.68M | $265.26M | 0.34% | +$183.58M |
| Restaurant Brands International Inc.(QSR) | 3,112,322 | 3,817,946 | +705,624 | $199.62M | $260.50M | 0.33% | +$60.87M |
| Vertiv Holdings CoCL A(VRT) | 2,368,113 | 1,607,549 | -760,564 | $357.25M | $260.44M | 0.33% | -$96.81M |
| Lumentum Holdings Inc.(LITE) | 587,000 | 691,036 | +104,036 | $95.51M | $254.71M | 0.32% | +$159.20M |
| Booking Holdings Inc.(BKNG) | 40,383 | 44,427 | +4,044 | $218.04M | $237.92M | 0.30% | +$19.88M |
| Morgan Stanley(MS) | 1,000,291 | 1,300,524 | +300,233 | $159.01M | $230.88M | 0.29% | +$71.88M |
| S&P Global Inc.(SPGI) | 487,536 | 440,148 | -47,388 | $237.29M | $230.02M | 0.29% | -$7.27M |
| Valero Energy Corporation(VLO) | 1,440,979 | 1,399,857 | -41,122 | $245.34M | $227.88M | 0.29% | -$17.46M |
| The Descartes Systems Group Inc.(DSGX) | 179,225 | 2,594,300 | +2,415,075 | $16.89M | $227.42M | 0.29% | +$210.53M |
| Cloudflare, Inc.CL A(NET) | 1,325,700 | 1,147,900 | -177,800 | $284.48M | $226.31M | 0.29% | -$58.17M |
| Astera Labs, Inc.(ALAB) | 960,500 | 1,347,000 | +386,500 | $188.07M | $224.09M | 0.28% | +$36.02M |
| The Goldman Sachs Group, Inc.(GS) | 224,169 | 254,554 | +30,385 | $178.52M | $223.75M | 0.28% | +$45.24M |
| AppLovin CorporationCL A(APP) | 421,741 | 331,578 | -90,163 | $303.04M | $223.42M | 0.28% | -$79.61M |
| The Progressive Corporation(PGR) | 1,283,545 | 967,071 | -316,474 | $316.97M | $220.22M | 0.28% | -$96.75M |
| ICON Public Limited CompanySHS(ICLR) | 1,204,125 | 1,204,327 | +202 | $210.72M | $219.45M | 0.28% | +$8.73M |
| Analog Devices, Inc.(ADI) | 105,061 | 785,884 | +680,823 | $25.81M | $213.13M | 0.27% | +$187.32M |
| Prologis, Inc.(PLD) | 1,959,509 | 1,669,209 | -290,300 | $224.40M | $213.09M | 0.27% | -$11.31M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,457,208 | 1,469,496 | +12,288 | $207.72M | $210.62M | 0.27% | +$2.90M |
| Boston Scientific Corporation(BSX) | 33,864 | 2,201,658 | +2,167,794 | $3.31M | $209.93M | 0.27% | +$206.62M |
| HDFC Bank LimitedADS(HDB) | 2,213,106 | 5,730,427 | +3,517,321 | $75.60M | $209.39M | 0.27% | +$133.79M |
| The Williams Companies, Inc.(WMB) | 3,052,572 | 3,451,043 | +398,471 | $193.38M | $207.44M | 0.26% | +$14.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 308,200 | 442,309 | +134,109 | $151.14M | $207.34M | 0.26% | +$56.20M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 1,540,000 | +1,540,000 | $0 | $207.22M | 0.26% | +$207.22M |
| The Procter & Gamble Company(PG) | 893,330 | 1,443,222 | +549,892 | $137.26M | $206.83M | 0.26% | +$69.57M |
| Cadence Design Systems, Inc.(CDNS) | 349,780 | 652,930 | +303,150 | $122.86M | $204.09M | 0.26% | +$81.23M |
| Linde plcSHS(LIN) | 174,236 | 472,437 | +298,201 | $82.76M | $201.44M | 0.26% | +$118.68M |
| RTX Corporation(RTX) | 453,829 | 1,094,286 | +640,457 | $75.94M | $200.69M | 0.25% | +$124.75M |
| Kinross Gold Corporation(KGC) | 7,188,515 | 6,991,010 | -197,505 | $178.63M | $196.87M | 0.25% | +$18.23M |