Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,298,022 | 14,949,714 | -4,348,308 | $3.05B | $2.79B | 5.41% | -$259.66M |
| Apple Inc.(AAPL) | 7,229,390 | 8,019,155 | +789,765 | $1.48B | $2.04B | 3.96% | +$558.63M |
| Microsoft Corporation(MSFT) | 3,474,155 | 3,745,179 | +271,024 | $1.73B | $1.94B | 3.76% | +$211.47M |
| Royal Bank of Canada(RY) | 11,228,117 | 13,131,094 | +1,902,977 | $1.48B | $1.93B | 3.75% | +$454.81M |
| Canadian Imperial Bank of Commerce(CM) | 22,098,692 | 22,663,391 | +564,699 | $1.57B | $1.81B | 3.51% | +$241.00M |
| Amazon.com, Inc.(AMZN) | 5,930,065 | 6,025,746 | +95,681 | $1.30B | $1.32B | 2.57% | +$22.14M |
| Bank Nova Scotia Halifax | 20,774,479 | 17,919,446 | -2,855,033 | $1.15B | $1.16B | 2.25% | +$9.09M |
| Tesla, Inc.(TSLA) | 3,368,154 | 2,275,886 | -1,092,268 | $1.07B | $1.01B | 1.96% | -$57.80M |
| Canadian Natural Resources Limited(CNQ) | 14,120,500 | 31,613,726 | +17,493,226 | $444.07M | $1.01B | 1.96% | +$566.72M |
| TC Energy Corporation(TRP) | 17,797,517 | 16,612,877 | -1,184,640 | $869.28M | $902.94M | 1.75% | +$33.66M |
| Bank Montreal Que | 7,194,153 | 6,100,964 | -1,093,189 | $797.67M | $794.69M | 1.54% | -$2.98M |
| Meta Platforms, Inc.CL A(META) | 6,066 | 1,048,152 | +1,042,086 | $4.48M | $769.74M | 1.49% | +$765.26M |
| Alphabet Inc.CL A(GOOG) | 1,833,601 | 2,917,267 | +1,083,666 | $323.14M | $709.19M | 1.38% | +$386.05M |
| Enbridge Inc.(ENB) | 14,027,605 | 13,941,089 | -86,516 | $636.48M | $702.81M | 1.36% | +$66.33M |
| Suncor Energy Inc.(SU) | 16,324,986 | 16,205,092 | -119,894 | $611.90M | $678.05M | 1.32% | +$66.15M |
| Palantir Technologies Inc.CL A(PLTR) | 3,574,653 | 3,642,962 | +68,309 | $487.30M | $664.55M | 1.29% | +$177.25M |
| Broadcom Inc.(AVGO) | 2,627,906 | 1,999,150 | -628,756 | $724.39M | $659.51M | 1.28% | -$64.88M |
| Manulife Financial Corporation(MFC) | 19,644,919 | 19,460,800 | -184,119 | $628.50M | $606.13M | 1.18% | -$22.38M |
| Alphabet Inc.CL C(GOOG) | 114,553 | 2,229,773 | +2,115,220 | $20.33M | $543.06M | 1.05% | +$522.73M |
| UnitedHealth Group Incorporated(UNH) | 1,278,316 | 1,537,868 | +259,552 | $398.80M | $531.03M | 1.03% | +$132.22M |
| Intel Corporation(INTC) | 5,720,504 | 14,011,965 | +8,291,461 | $128.14M | $470.11M | 0.91% | +$341.97M |
| Advanced Micro Devices, Inc.(AMD) | 3,288,699 | 2,766,224 | -522,475 | $466.67M | $447.55M | 0.87% | -$19.12M |
| JPMorgan Chase & Co.(JPM) | 1,553,456 | 1,403,268 | -150,188 | $450.38M | $442.65M | 0.86% | -$7.73M |
| Brookfield CorporationCL A(BN) | 301,956 | 6,126,759 | +5,824,803 | $18.68M | $420.29M | 0.82% | +$401.61M |
| Berkshire Hathaway Inc DelCL B | 9,325 | 781,985 | +772,660 | $4.54M | $393.14M | 0.76% | +$388.60M |
| Mastercard IncorporatedCL A(MA) | 9,886 | 629,187 | +619,301 | $5.56M | $357.89M | 0.69% | +$352.32M |
| Sun Life Financial Inc.(SLF) | 5,739,034 | 5,782,091 | +43,057 | $382.10M | $347.02M | 0.67% | -$35.09M |
| Shopify Inc.CL A(SHOP) | 12,171 | 2,335,785 | +2,323,614 | $1.40M | $346.95M | 0.67% | +$345.55M |
| Oracle Corporation(ORCL) | 1,214,780 | 1,159,460 | -55,320 | $265.59M | $326.11M | 0.63% | +$60.52M |
| Visa Inc.CL A(V) | 32,432 | 807,577 | +775,145 | $11.53M | $275.69M | 0.53% | +$264.16M |
| Fortis Inc.(FTS) | 4,039,575 | 5,386,486 | +1,346,911 | $192.99M | $272.97M | 0.53% | +$79.98M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 765 | 396,919 | +396,154 | $473.0K | $264.42M | 0.51% | +$263.95M |
| Coinbase Global, Inc.CL A(COIN) | 8,664 | 759,010 | +750,346 | $3.04M | $256.16M | 0.50% | +$253.12M |
| Philip Morris International Inc.(PM) | 927,649 | 1,558,891 | +631,242 | $168.95M | $252.86M | 0.49% | +$83.90M |
| Sea Limited(SE) | 1,199,770 | 1,320,870 | +121,100 | $191.87M | $236.05M | 0.46% | +$44.18M |
| Netflix, Inc.(NFLX) | 218,454 | 195,289 | -23,165 | $292.54M | $234.14M | 0.45% | -$58.40M |
| Caterpillar Inc.(CAT) | 493,282 | 488,123 | -5,159 | $191.50M | $232.90M | 0.45% | +$41.40M |
| Johnson & Johnson(JNJ) | 1,193,835 | 1,249,634 | +55,799 | $182.37M | $231.59M | 0.45% | +$49.23M |
| Micron Technology, Inc.(MU) | 857,547 | 1,355,479 | +497,932 | $105.69M | $226.80M | 0.44% | +$121.11M |
| Eli Lilly and Company(LLY) | 324,604 | 295,523 | -29,081 | $253.04M | $225.45M | 0.44% | -$27.59M |
| The Home Depot, Inc.(HD) | 593,303 | 554,000 | -39,303 | $217.54M | $224.50M | 0.44% | +$6.96M |
| Agnico Eagle Mines Limited(AEM) | 1,126,238 | 1,204,126 | +77,888 | $134.26M | $202.69M | 0.39% | +$68.44M |
| AbbVie Inc.(ABBV) | 856,237 | 868,630 | +12,393 | $158.94M | $200.98M | 0.39% | +$42.04M |
| PTC Therapeutics, Inc.(PTCT) | 2,445,958 | 3,246,525 | +800,567 | $119.46M | $199.24M | 0.39% | +$79.78M |
| Uber Technologies, Inc.(UBER) | 2,890,845 | 1,963,953 | -926,892 | $269.72M | $192.41M | 0.37% | -$77.30M |
| Canadian Pacific Kansas City Limited(CP) | 1,892,984 | 2,562,707 | +669,723 | $150.42M | $190.60M | 0.37% | +$40.18M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,365,776 | +1,365,776 | $0 | $186.91M | 0.36% | +$186.91M |
| AppLovin CorporationCL A(APP) | 56,770 | 251,067 | +194,297 | $19.87M | $180.40M | 0.35% | +$160.53M |
| T-Mobile US, Inc.(TMUS) | 950,528 | 749,552 | -200,976 | $226.47M | $179.42M | 0.35% | -$47.05M |
| Exxon Mobil Corp | 1,750,223 | 1,567,101 | -183,122 | $188.68M | $176.72M | 0.34% | -$11.96M |
| Starbucks Corporation(SBUX) | 2,109,731 | 2,074,102 | -35,629 | $193.32M | $175.47M | 0.34% | -$17.85M |
| Nutrien Ltd.(NTR) | 2,250,571 | 2,974,539 | +723,968 | $131.22M | $174.53M | 0.34% | +$43.31M |
| The Toronto-Dominion Bank(TD) | 2,914,314 | 2,167,853 | -746,461 | $214.42M | $173.24M | 0.34% | -$41.18M |
| Barrick Mining Corporation(B) | 5,238,511 | 5,213,740 | -24,771 | $109.13M | $171.25M | 0.33% | +$62.13M |
| GE Aerospace(GE) | 696,338 | 568,224 | -128,114 | $179.23M | $170.93M | 0.33% | -$8.30M |
| Bank America Corp | 3,504,593 | 3,307,453 | -197,140 | $165.84M | $170.64M | 0.33% | +$4.81M |
| Costco Wholesale Corporation(COST) | 206,047 | 181,846 | -24,201 | $203.98M | $168.29M | 0.33% | -$35.69M |
| Walmart Inc.(WMT) | 2,126,850 | 1,624,600 | -502,250 | $207.96M | $167.43M | 0.32% | -$40.53M |
| Pembina Pipeline Corporation(PBA) | 3,790,107 | 4,094,142 | +304,035 | $142.40M | $165.48M | 0.32% | +$23.08M |
| Citigroup Inc.(C) | 1,328,085 | 1,604,973 | +276,888 | $113.05M | $162.92M | 0.32% | +$49.87M |
| Chevron Corporation(CVX) | 1,220,934 | 1,039,647 | -181,287 | $174.83M | $161.45M | 0.31% | -$13.38M |
| BCE Inc.(BCE) | 6,369,787 | 6,733,153 | +363,366 | $141.35M | $157.29M | 0.31% | +$15.94M |
| Adobe Inc.(ADBE) | 419,593 | 434,595 | +15,002 | $162.33M | $153.32M | 0.30% | -$9.01M |
| Cenovus Energy Inc.(CVE) | 5,004,267 | 8,578,426 | +3,574,159 | $68.13M | $145.73M | 0.28% | +$77.59M |
| The Procter & Gamble Company(PG) | 1,176,656 | 939,065 | -237,591 | $187.47M | $144.28M | 0.28% | -$43.19M |
| Wheaton Precious Metals Corp.(WPM) | 769,327 | 1,281,873 | +512,546 | $69.23M | $143.40M | 0.28% | +$74.17M |
| TELUS Corporation(TU) | 7,551,559 | 9,019,944 | +1,468,385 | $121.35M | $142.04M | 0.28% | +$20.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,571 | 500,770 | +490,199 | $2.40M | $139.86M | 0.27% | +$137.46M |
| Invesco Qqq TrUNIT SER 1 | 9,324 | 231,252 | +221,928 | $5.15M | $138.84M | 0.27% | +$133.69M |
| International Business Machines Corporation(IBM) | 401,397 | 487,994 | +86,597 | $118.33M | $137.68M | 0.27% | +$19.35M |
| Intuit Inc.(INTU) | 209,378 | 201,039 | -8,339 | $164.91M | $137.29M | 0.27% | -$27.62M |
| Canadian National Railway Company(CNI) | 1,363,872 | 1,452,212 | +88,340 | $142.16M | $136.85M | 0.27% | -$5.31M |
| Salesforce, Inc.(CRM) | 448,713 | 576,102 | +127,389 | $122.36M | $136.54M | 0.26% | +$14.18M |
| QUALCOMM Incorporated(QCOM) | 583,160 | 806,384 | +223,224 | $92.88M | $134.13M | 0.26% | +$41.26M |
| Lowe's Companies, Inc.(LOW) | 234,270 | 528,229 | +293,959 | $51.98M | $132.76M | 0.26% | +$80.78M |
| The Goldman Sachs Group, Inc.(GS) | 158,512 | 164,509 | +5,997 | $112.19M | $131.01M | 0.25% | +$18.82M |
| Wells Fargo & Company(WFC) | 1,686,561 | 1,542,556 | -144,005 | $135.13M | $129.31M | 0.25% | -$5.82M |
| PepsiCo, Inc.(PEP) | 939,110 | 897,959 | -41,151 | $124.00M | $126.10M | 0.24% | +$2.10M |
| Alphabet Inc.(GOOG) | 1,833,601 | 503,986 | -1,329,615 | $323.14M | $122.54M | 0.24% | -$200.60M |
| McDonald's Corporation(MCD) | 439,300 | 401,904 | -37,396 | $128.36M | $122.13M | 0.24% | -$6.23M |
| Waste Connections, Inc.(WCN) | 552,904 | 671,838 | +118,934 | $103.34M | $118.05M | 0.23% | +$14.72M |
| Honeywell International Inc.(HON) | 448,345 | 558,734 | +110,389 | $104.41M | $117.61M | 0.23% | +$13.20M |
| Booking Holdings Inc.(BKNG) | 22,627 | 21,493 | -1,134 | $131.00M | $116.08M | 0.23% | -$14.92M |
| Cisco Systems, Inc.(CSCO) | 1,913,877 | 1,674,539 | -239,338 | $132.79M | $114.56M | 0.22% | -$18.22M |
| Emera Incorporated(EMA) | 2,500,227 | 2,390,594 | -109,633 | $114.60M | $114.55M | 0.22% | -$48.5K |
| Franco-Nevada Corporation(FNV) | 413,008 | 506,660 | +93,652 | $67.85M | $112.69M | 0.22% | +$44.85M |
| Morgan Stanley(MS) | 684,045 | 706,843 | +22,798 | $96.36M | $112.38M | 0.22% | +$16.02M |
| Merck & Co., Inc.(MRK) | 1,229,238 | 1,340,583 | +111,345 | $97.31M | $112.28M | 0.22% | +$14.96M |
| Celestica Inc.(CLS) | 50,853 | 453,478 | +402,625 | $7.95M | $111.57M | 0.22% | +$103.62M |
| American Express Company(AXP) | 365,334 | 335,241 | -30,093 | $116.54M | $111.48M | 0.22% | -$5.06M |
| Lam Research Corporation(LRCX) | 770,153 | 827,157 | +57,004 | $74.97M | $110.76M | 0.21% | +$35.79M |
| Alibaba Group Holding LimitedADS(BABA) | 100 | 598,865 | +598,765 | $11.0K | $107.04M | 0.21% | +$107.02M |
| The Walt Disney Company(DIS) | 1,245,952 | 873,654 | -372,298 | $154.51M | $100.03M | 0.19% | -$54.48M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 46,832 | 3,035,167 | +2,988,335 | $1.57M | $99.99M | 0.19% | +$98.42M |
| Pfizer Inc.(PFE) | 2,740,688 | 3,921,691 | +1,181,003 | $66.44M | $99.86M | 0.19% | +$33.43M |
| The Coca-Cola Company(KO) | 1,651,176 | 1,502,633 | -148,543 | $116.82M | $99.65M | 0.19% | -$17.17M |
| AT&T Inc.(T) | 3,870,477 | 3,489,263 | -381,214 | $112.01M | $98.53M | 0.19% | -$13.48M |
| Meta Platforms, Inc.(META) | 6,066 | 131,415 | +125,349 | $4.48M | $96.56M | 0.19% | +$92.08M |
| Blackstone Inc.(BX) | 518,153 | 563,221 | +45,068 | $77.51M | $96.23M | 0.19% | +$18.72M |
| Comcast Holdings ZONESCL A(CCZ) | 91,340 | 3,016,595 | +2,925,255 | $3.27M | $94.78M | 0.18% | +$91.52M |