Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 12,455,616 | 11,134,006 | -1,321,610 | $1.41B | $1.47B | 4.62% | +$63.32M |
| The Toronto-Dominion Bank(TD) | 18,562,343 | 16,432,255 | -2,130,088 | $1.12B | $1.21B | 3.81% | +$95.73M |
| Microsoft Corporation(MSFT) | 2,191,700 | 2,102,739 | -88,961 | $822.54M | $1.04B | 3.28% | +$221.51M |
| NVIDIA Corporation(NVDA) | 6,538,986 | 6,212,526 | -326,460 | $708.59M | $980.93M | 3.08% | +$272.33M |
| Brookfield CorporationCL A(BN) | 14,932,461 | 13,840,255 | -1,092,206 | $783.13M | $857.26M | 2.69% | +$74.13M |
| Enbridge Inc.(ENB) | 23,910,587 | 17,581,755 | -6,328,832 | $1.06B | $798.01M | 2.51% | -$264.29M |
| Apple Inc.(AAPL) | 4,022,204 | 3,795,665 | -226,539 | $893.32M | $778.75M | 2.45% | -$114.57M |
| Agnico Eagle Mines Limited(AEM) | 6,272,527 | 6,026,827 | -245,700 | $681.38M | $719.25M | 2.26% | +$37.87M |
| Bank Montreal Que | 6,631,947 | 6,189,614 | -442,333 | $636.69M | $686.68M | 2.16% | +$49.99M |
| Canadian Imperial Bank of Commerce(CM) | 9,312,382 | 9,526,562 | +214,180 | $524.07M | $675.99M | 2.12% | +$151.92M |
| Canadian Natural Resources Limited(CNQ) | 22,873,597 | 21,350,615 | -1,522,982 | $706.89M | $673.05M | 2.12% | -$33.84M |
| Canadian Pacific Kansas City Limited(CP) | 7,484,034 | 7,653,665 | +169,631 | $527.69M | $610.37M | 1.92% | +$82.68M |
| Amazon.com, Inc.(AMZN) | 2,857,428 | 2,705,745 | -151,683 | $543.48M | $593.61M | 1.87% | +$50.13M |
| Manulife Financial Corporation(MFC) | 19,398,958 | 17,362,156 | -2,036,802 | $607.44M | $557.04M | 1.75% | -$50.40M |
| Canadian National Railway Company(CNI) | 4,947,425 | 5,222,470 | +275,045 | $482.59M | $544.62M | 1.71% | +$62.03M |
| Vanguard Index FdsS P 500 ETF SHS | 938,020 | 958,611 | +20,591 | $482.06M | $544.52M | 1.71% | +$62.46M |
| Shopify Inc.CL A(SHOP) | 4,283,981 | 4,251,226 | -32,755 | $408.14M | $491.29M | 1.54% | +$83.15M |
| TC Energy Corporation(TRP) | 9,653,655 | 9,752,065 | +98,410 | $457.12M | $476.62M | 1.50% | +$19.50M |
| Meta Platforms, Inc.CL A(META) | 586,159 | 554,286 | -31,873 | $337.81M | $409.11M | 1.29% | +$71.30M |
| Broadcom Inc.(AVGO) | 1,508,489 | 1,476,824 | -31,665 | $252.56M | $406.37M | 1.28% | +$153.81M |
| Bank Nova Scotia Halifax | 7,474,945 | 6,792,898 | -682,047 | $355.13M | $376.22M | 1.18% | +$21.10M |
| Sun Life Financial Inc.(SLF) | 7,116,294 | 5,529,799 | -1,586,495 | $408.64M | $368.74M | 1.16% | -$39.90M |
| Suncor Energy Inc.(SU) | 11,658,439 | 8,876,168 | -2,782,271 | $453.59M | $333.78M | 1.05% | -$119.81M |
| Cameco Corporation(CCJ) | 4,421,367 | 4,408,320 | -13,047 | $183.12M | $328.56M | 1.03% | +$145.45M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,822,140 | 4,831,180 | +9,040 | $292.51M | $324.75M | 1.02% | +$32.24M |
| Alamos Gold Inc NewCL A | 8,610,990 | 11,132,337 | +2,521,347 | $230.84M | $296.62M | 0.93% | +$65.78M |
| Wheaton Precious Metals Corp.(WPM) | 2,552,956 | 3,185,420 | +632,464 | $200.02M | $288.25M | 0.91% | +$88.23M |
| Pembina Pipeline Corporation(PBA) | 5,119,597 | 7,547,536 | +2,427,939 | $205.04M | $283.82M | 0.89% | +$78.79M |
| Alphabet Inc.CL A(GOOG) | 1,676,877 | 1,605,746 | -71,131 | $259.31M | $282.98M | 0.89% | +$23.67M |
| Alphabet Inc.CL C(GOOG) | 1,675,448 | 1,568,443 | -107,005 | $261.57M | $278.04M | 0.87% | +$16.47M |
| TELUS Corporation(TU) | 21,364,628 | 17,197,971 | -4,166,657 | $306.97M | $276.53M | 0.87% | -$30.44M |
| Thomson Reuters Corporation(TRI) | 1,176,080 | 1,369,718 | +193,638 | $203.22M | $275.74M | 0.87% | +$72.52M |
| Ishares TrMSCI EAFE ETF | 2,684,327 | 2,989,202 | +304,875 | $219.39M | $267.20M | 0.84% | +$47.81M |
| Netflix, Inc.(NFLX) | 203,856 | 195,912 | -7,944 | $190.00M | $261.50M | 0.82% | +$71.50M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,773,364 | 7,301,691 | +528,327 | $201.58M | $244.53M | 0.77% | +$42.95M |
| Teck Resources LimitedCL B(TECK) | 6,244,546 | 5,925,288 | -319,258 | $228.93M | $240.87M | 0.76% | +$11.93M |
| Waste Connections, Inc.(WCN) | 1,237,454 | 1,279,122 | +41,668 | $242.14M | $239.78M | 0.75% | -$2.36M |
| Tesla, Inc.(TSLA) | 735,543 | 702,021 | -33,522 | $190.62M | $223.00M | 0.70% | +$32.38M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 3,087,320 | 4,015,118 | +927,798 | $149.19M | $202.63M | 0.64% | +$53.44M |
| Visa Inc.CL A(V) | 548,631 | 516,743 | -31,888 | $192.10M | $182.59M | 0.57% | -$9.51M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 3,659,033 | 3,077,800 | -581,233 | $172.03M | $157.40M | 0.49% | -$14.64M |
| Eli Lilly and Company(LLY) | 207,327 | 199,125 | -8,202 | $171.23M | $155.22M | 0.49% | -$16.01M |
| Costco Wholesale Corporation(COST) | 161,747 | 154,246 | -7,501 | $152.94M | $152.66M | 0.48% | -$276.5K |
| Restaurant Brands International Inc.(QSR) | 3,149,068 | 2,287,372 | -861,696 | $211.60M | $152.29M | 0.48% | -$59.31M |
| Franco-Nevada Corporation(FNV) | 1,115,588 | 924,752 | -190,836 | $175.97M | $152.09M | 0.48% | -$23.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220,865 | 243,696 | +22,831 | $123.55M | $150.57M | 0.47% | +$27.02M |
| JPMorgan Chase & Co.(JPM) | 517,857 | 495,492 | -22,365 | $126.99M | $142.77M | 0.45% | +$15.79M |
| Fortis Inc.(FTS) | 3,778,863 | 2,922,891 | -855,972 | $172.48M | $139.78M | 0.44% | -$32.70M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,359,043 | 2,393,790 | +34,747 | $115.32M | $133.51M | 0.42% | +$18.20M |
| BCE Inc.(BCE) | 4,813,549 | 6,006,053 | +1,192,504 | $110.72M | $133.17M | 0.42% | +$22.45M |
| Linde plcSHS(LIN) | 277,935 | 272,101 | -5,834 | $129.29M | $127.08M | 0.40% | -$2.21M |
| Berkshire Hathaway Inc DelCL B | 278,922 | 257,129 | -21,793 | $148.55M | $124.91M | 0.39% | -$23.64M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 7,165,157 | 4,781,425 | -2,383,732 | $158.77M | $121.88M | 0.38% | -$36.89M |
| RB Global, Inc.(RBA) | 818,790 | 1,124,664 | +305,874 | $83.52M | $120.53M | 0.38% | +$37.02M |
| UnitedHealth Group Incorporated(UNH) | 332,522 | 368,035 | +35,513 | $174.09M | $114.78M | 0.36% | -$59.31M |
| Johnson & Johnson(JNJ) | 771,825 | 751,345 | -20,480 | $127.98M | $114.75M | 0.36% | -$13.23M |
| Palantir Technologies Inc.CL A(PLTR) | 845,223 | 824,331 | -20,892 | $71.34M | $112.37M | 0.35% | +$41.04M |
| Cisco Systems, Inc.(CSCO) | 1,559,136 | 1,542,343 | -16,793 | $96.21M | $107.01M | 0.34% | +$10.79M |
| Amgen Inc.(AMGN) | 361,316 | 360,140 | -1,176 | $112.57M | $100.55M | 0.32% | -$12.01M |
| Thermo Fisher Scientific Inc.(TMO) | 227,420 | 238,029 | +10,609 | $113.10M | $95.97M | 0.30% | -$17.13M |
| Exxon Mobil Corp | 931,982 | 878,766 | -53,216 | $110.84M | $94.73M | 0.30% | -$16.11M |
| Barrick Mining Corporation(B) | 0 | 4,395,672 | +4,395,672 | $0 | $91.76M | 0.29% | +$91.76M |
| Kinross Gold Corporation(KGC) | 6,646,580 | 5,783,963 | -862,617 | $83.77M | $90.42M | 0.28% | +$6.65M |
| Emera Incorporated(EMA) | 0 | 1,968,652 | +1,968,652 | $0 | $90.15M | 0.28% | +$90.15M |
| Intuit Inc.(INTU) | 112,502 | 109,177 | -3,325 | $69.08M | $85.99M | 0.27% | +$16.92M |
| Intuitive Surgical, Inc.(ISRG) | 165,751 | 157,505 | -8,246 | $82.09M | $85.59M | 0.27% | +$3.50M |
| The Descartes Systems Group Inc.(DSGX) | 222,590 | 835,599 | +613,009 | $22.42M | $85.09M | 0.27% | +$62.67M |
| Medtronic plcSHS(MDT) | 976,570 | 968,192 | -8,378 | $87.75M | $84.40M | 0.27% | -$3.36M |
| Chevron Corporation(CVX) | 607,919 | 571,982 | -35,937 | $101.70M | $81.90M | 0.26% | -$19.80M |
| Walmart Inc.(WMT) | 872,410 | 814,843 | -57,567 | $76.59M | $79.68M | 0.25% | +$3.09M |
| Mastercard IncorporatedCL A(MA) | 148,528 | 141,712 | -6,816 | $81.41M | $79.63M | 0.25% | -$1.78M |
| Texas Instruments Incorporated(TXN) | 387,767 | 382,772 | -4,995 | $69.68M | $79.47M | 0.25% | +$9.79M |
| The Procter & Gamble Company(PG) | 499,543 | 493,777 | -5,766 | $85.12M | $78.63M | 0.25% | -$6.48M |
| Abbott Labs | 599,230 | 574,832 | -24,398 | $79.42M | $78.18M | 0.25% | -$1.24M |
| PepsiCo, Inc.(PEP) | 590,168 | 586,974 | -3,194 | $88.49M | $77.50M | 0.24% | -$10.99M |
| McDonald's Corporation(MCD) | 257,026 | 254,565 | -2,461 | $80.23M | $74.31M | 0.23% | -$5.92M |
| Advanced Micro Devices, Inc.(AMD) | 528,920 | 505,228 | -23,692 | $54.34M | $71.69M | 0.23% | +$17.35M |
| Firstservice Corp New | 450,038 | 405,934 | -44,104 | $74.90M | $71.14M | 0.22% | -$3.76M |
| The Coca-Cola Company(KO) | 1,003,257 | 1,003,605 | +348 | $71.83M | $70.97M | 0.22% | -$865.8K |
| T-Mobile US, Inc.(TMUS) | 394,133 | 289,207 | -104,926 | $105.12M | $68.91M | 0.22% | -$36.21M |
| Union Pacific Corporation(UNP) | 302,048 | 299,714 | -2,334 | $71.27M | $68.89M | 0.22% | -$2.39M |
| Mondelez International, Inc.CL A(MDLZ) | 963,961 | 977,244 | +13,283 | $65.33M | $65.84M | 0.21% | +$508.2K |
| Philip Morris International Inc.(PM) | 376,673 | 359,835 | -16,838 | $59.79M | $65.54M | 0.21% | +$5.75M |
| QUALCOMM Incorporated(QCOM) | 400,455 | 410,381 | +9,926 | $61.51M | $65.36M | 0.21% | +$3.84M |
| Gildan Activewear Inc.(GIL) | 1,218,253 | 1,316,346 | +98,093 | $54.25M | $65.34M | 0.21% | +$11.10M |
| Applied Matls Inc | 444,803 | 351,371 | -93,432 | $64.52M | $64.33M | 0.20% | -$191.1K |
| Aon plcCL A(AON) | 176,073 | 179,589 | +3,516 | $70.19M | $64.01M | 0.20% | -$6.19M |
| The Home Depot, Inc.(HD) | 186,572 | 173,321 | -13,251 | $68.37M | $63.55M | 0.20% | -$4.83M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,551,597 | 2,973,509 | +1,421,912 | $32.12M | $62.21M | 0.20% | +$30.09M |
| Honeywell International Inc.(HON) | 264,029 | 254,760 | -9,269 | $55.90M | $59.33M | 0.19% | +$3.43M |
| AbbVie Inc.(ABBV) | 335,318 | 318,441 | -16,877 | $70.25M | $59.11M | 0.19% | -$11.14M |
| Booking Holdings Inc.(BKNG) | 10,646 | 10,160 | -486 | $49.05M | $58.82M | 0.18% | +$9.77M |
| Ishares TrMBS ETF | 576,291 | 625,969 | +49,678 | $54.04M | $58.77M | 0.18% | +$4.73M |
| The TJX Companies, Inc.(TJX) | 344,513 | 474,973 | +130,460 | $41.96M | $58.08M | 0.18% | +$16.12M |
| Oracle Corporation(ORCL) | 282,737 | 263,401 | -19,336 | $39.53M | $57.59M | 0.18% | +$18.06M |
| Adobe Inc.(ADBE) | 154,933 | 147,319 | -7,614 | $59.42M | $56.99M | 0.18% | -$2.43M |
| Palo Alto Networks, Inc.(PANW) | 282,225 | 277,169 | -5,056 | $48.16M | $56.72M | 0.18% | +$8.56M |
| Nutrien Ltd.(NTR) | 3,089,101 | 964,039 | -2,125,062 | $153.55M | $56.18M | 0.18% | -$97.37M |
| Automatic Data Processing In | 176,550 | 178,841 | +2,291 | $53.94M | $55.15M | 0.17% | +$1.21M |
| Bank America Corp | 1,278,720 | 1,126,397 | -152,323 | $53.36M | $53.30M | 0.17% | -$59.5K |