CIK: 0001656187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,287,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA COM | 2,397,795 | $315,553 | 9.6% | $115.08 | +6.3% | COM | 780087102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,065,126 | $237,838 | 7.2% | $82.01 | +22.0% | CLASS A | 82509L107 |
| TRP | TC ENERGY CORP COM | 4,762,450 | $232,162 | 7.1% | $44.49 | +8.9% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,920,074 | $214,465 | 6.5% | $58.99 | +10.6% | COM | 891160509 |
| ENB | ENBRIDGE INC COM | 3,695,760 | $167,344 | 5.1% | $36.78 | +19.0% | COM | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,431,272 | $150,254 | 4.6% | $32.99 | +11.9% | CLASS A | 11271J107 |
| BMO | BANK MONTREAL QUE COM | 1,227,479 | $135,832 | 4.1% | $87.94 | +13.0% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,577,031 | $125,100 | 3.8% | $78.77 | -2.8% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 2,111,548 | $116,591 | 3.5% | $46.33 | +8.3% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM COM | 1,593,802 | $112,967 | 3.4% | $45.83 | +39.1% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,551,072 | $111,448 | 3.4% | $33.31 | -10.0% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD COM | 853,174 | $101,500 | 3.1% | $77.99 | +47.7% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO COM | 937,638 | $97,556 | 3.0% | $112.10 | -10.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 2,903,516 | $92,700 | 2.8% | $28.17 | +9.4% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC COM | 437,998 | $81,700 | 2.5% | $176.93 | +8.6% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,081,087 | $77,842 | 2.4% | $36.98 | -3.0% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 769,377 | $69,088 | 2.1% | $60.59 | +38.8% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 958,510 | $63,686 | 1.9% | $55.13 | +11.2% | COM | 866796105 |
| B | BARRICK MNG CORP COM SHS ADDED | 2,914,954 | $60,597 | 1.8% | $19.29 | 0.0% | COM | 06849F108 |
| CCJ | CAMECO CORP COM | 737,982 | $54,726 | 1.7% | $50.71 | +5.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP COM | 326,430 | $53,515 | 1.6% | $126.11 | +31.0% | COM | 351858105 |
| NTR | NUTRIEN LTD COM | 827,725 | $48,162 | 1.5% | $50.04 | +11.9% | COM | 67077M108 |
| TRI | THOMSON REUTERS CORP COM | 229,105 | $46,004 | 1.4% | $162.92 | +13.2% | COM | 884903808 |
| TU | TELUS CORPORATION COM | 2,566,917 | $41,165 | 1.3% | $15.79 | -1.8% | COM | 87971M103 |
| FTS | FORTIS INC COM | 850,402 | $40,545 | 1.2% | $40.65 | +14.6% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP COM | 984,790 | $36,922 | 1.1% | $36.66 | +1.8% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 555,421 | $36,789 | 1.1% | $69.90 | -4.4% | COM | 76131D103 |
| GIB | CGI INC CL A SUB VTG | 339,511 | $35,603 | 1.1% | $107.49 | -2.3% | CLASS A | 12532H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 638,413 | $35,283 | 1.1% | $45.06 | +16.7% | CLASS A | 113004105 |
| BCE | BCE INC COM NEW | 1,580,888 | $35,009 | 1.1% | $27.32 | -22.9% | COM | 05534B760 |
| KGC | KINROSS GOLD CORP COM | 2,085,941 | $32,549 | 1.0% | $9.33 | +56.0% | COM | 496902404 |
| TECK | TECK RESOURCES LTD CL B | 748,227 | $30,215 | 0.9% | $46.82 | -22.9% | CLASS B | 878742204 |
| CVE | CENOVUS ENERGY INC COM | 2,162,829 | $29,388 | 0.9% | $17.03 | -24.4% | COM | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 783,254 | $26,202 | 0.8% | $31.31 | — | UNIT | G16252101 |
| EMA | EMERA INC COM ADDED | 504,753 | $23,088 | 0.7% | $43.35 | 0.0% | COM | 290876101 |
| IMO | IMPERIAL OIL LTD COM NEW | 267,521 | $21,221 | 0.6% | $68.51 | +2.5% | COM | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 651,329 | $19,290 | 0.6% | $36.32 | -27.9% | CLASS B | 775109200 |
| MGA | MAGNA INTL INC COM | 448,963 | $17,330 | 0.5% | $40.99 | -15.3% | COM | 559222401 |
| CAE | CAE INC COM | 542,942 | $15,889 | 0.5% | $20.30 | +24.2% | COM | 124765108 |
| OTEX | OPEN TEXT CORP COM | 439,317 | $12,818 | 0.4% | $29.60 | -10.3% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW COM | 70,877 | $12,350 | 0.4% | $165.41 | +4.2% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC COM | 238,288 | $11,724 | 0.4% | $41.66 | +9.5% | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,301,544 | $7,435 | 0.2% | $5.23 | +3.8% | COM | 015857105 |