Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 15,506,528 | 14,806,245 | -700,283 | $957.78M | $1.02B | 5.58% | +$58.35M |
| The Toronto-Dominion Bank(TD) | 11,996,531 | 11,728,785 | -267,746 | $880.60M | $938.03M | 5.16% | +$57.44M |
| Canadian National Railway Company(CNI) | 9,241,703 | 8,871,249 | -370,454 | $961.02M | $836.76M | 4.60% | -$124.26M |
| Open Text Corporation(OTEX) | 21,032,718 | 21,150,154 | +117,436 | $613.33M | $790.74M | 4.35% | +$177.40M |
| Bank of Montreal | 6,400,179 | 5,833,830 | -566,349 | $707.84M | $760.36M | 4.18% | +$52.52M |
| Shopify Inc.(SHOP) | 5,082,979 | 4,861,383 | -221,596 | $585.08M | $722.39M | 3.97% | +$137.32M |
| Microsoft Corporation(MSFT) | 1,397,554 | 1,277,760 | -119,794 | $695.16M | $661.82M | 3.64% | -$33.34M |
| CAE Inc.(CAE) | 21,748,736 | 20,943,262 | -805,474 | $636.12M | $620.29M | 3.41% | -$15.83M |
| TC Energy Corporation(TRP) | 11,244,354 | 10,751,401 | -492,953 | $547.84M | $584.71M | 3.21% | +$36.87M |
| Franco-Nevada Corporation(FNV) | 2,797,010 | 2,462,713 | -334,297 | $458.28M | $548.28M | 3.01% | +$90.00M |
| Thomson Reuters Corporation(TRI) | 3,010,760 | 2,886,701 | -124,059 | $604.23M | $448.34M | 2.46% | -$155.89M |
| Stantec Inc.(STN) | 4,964,066 | 4,082,124 | -881,942 | $539.04M | $440.34M | 2.42% | -$98.71M |
| Amazon.com, Inc.(AMZN) | 2,011,481 | 1,981,602 | -29,879 | $441.30M | $435.10M | 2.39% | -$6.20M |
| Gildan Activewear Inc.(GIL) | 7,412,206 | 6,848,156 | -564,050 | $364.50M | $395.71M | 2.17% | +$31.21M |
| CGI Inc.(GIB) | 4,218,244 | 4,033,813 | -184,431 | $442.10M | $359.37M | 1.98% | -$82.73M |
| Pembina Pipeline Corporation(PBA) | 441,843 | 8,814,455 | +8,372,612 | $16.56M | $356.47M | 1.96% | +$339.91M |
| Oracle Corporation(ORCL) | 1,427,023 | 1,220,787 | -206,236 | $311.99M | $343.33M | 1.89% | +$31.34M |
| Colliers International Group Inc.(CIGI) | 2,532,836 | 2,115,789 | -417,047 | $330.73M | $330.98M | 1.82% | +$252.0K |
| Mastercard Incorporated(MA) | 562,749 | 547,672 | -15,077 | $316.23M | $311.52M | 1.71% | -$4.71M |
| Abbott Laboratories | 2,195,829 | 2,158,089 | -37,740 | $298.65M | $289.05M | 1.59% | -$9.60M |
| TFI International Inc.(TFII) | 3,304,033 | 3,201,844 | -102,189 | $295.99M | $281.85M | 1.55% | -$14.15M |
| JPMorgan Chase & Co.(JPM) | 926,080 | 878,324 | -47,756 | $268.48M | $277.05M | 1.52% | +$8.57M |
| Alphabet Inc.(GOOG) | 1,144,198 | 1,078,837 | -65,361 | $202.97M | $262.75M | 1.44% | +$59.78M |
| Alphabet Inc.(GOOG) | 1,215,482 | 1,079,717 | -135,765 | $214.20M | $262.48M | 1.44% | +$48.27M |
| Interactive Brokers Group, Inc.(IBKR) | 4,216,701 | 3,724,608 | -492,093 | $233.65M | $256.29M | 1.41% | +$22.64M |
| Royal Bank of Canada(RY) | 1,983,304 | 1,645,780 | -337,524 | $260.86M | $242.62M | 1.33% | -$18.24M |
| The Descartes Systems Group Inc.(DSGX) | 2,604,847 | 2,483,153 | -121,694 | $264.07M | $233.86M | 1.29% | -$30.21M |
| UnitedHealth Group Incorporated(UNH) | 669,494 | 664,655 | -4,839 | $208.86M | $229.51M | 1.26% | +$20.64M |
| Boston Scientific Corporation(BSX) | 2,268,973 | 2,192,794 | -76,179 | $243.71M | $214.08M | 1.18% | -$29.63M |
| Restaurant Brands International Inc.(QSR) | 3,411,337 | 3,263,219 | -148,118 | $225.83M | $209.39M | 1.15% | -$16.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 740,709 | 739,611 | -1,098 | $167.76M | $206.57M | 1.14% | +$38.80M |
| RB Global, Inc.(RBA) | 0 | 1,805,849 | +1,805,849 | $0 | $195.64M | 1.08% | +$195.64M |
| Fiserv, Inc.(FISV) | 1,382,912 | 1,508,425 | +125,513 | $238.43M | $194.48M | 1.07% | -$43.95M |
| PepsiCo, Inc.(PEP) | 1,300,128 | 1,302,013 | +1,885 | $171.67M | $182.85M | 1.00% | +$11.19M |
| Becton, Dickinson and Company(BDX) | 941,803 | 935,130 | -6,673 | $162.23M | $175.03M | 0.96% | +$12.80M |
| Meta Platforms, Inc.(META) | 172,946 | 235,586 | +62,640 | $127.65M | $173.01M | 0.95% | +$45.36M |
| IQVIA Holdings Inc.(IQV) | 793,023 | 785,658 | -7,365 | $124.97M | $149.23M | 0.82% | +$24.26M |
| Copart, Inc.(CPRT) | 3,194,714 | 3,112,375 | -82,339 | $156.76M | $139.96M | 0.77% | -$16.80M |
| Broadcom Inc.(AVGO) | 424,414 | 420,881 | -3,533 | $116.99M | $138.85M | 0.76% | +$21.86M |
| Accenture Plc SHS CLASS A | 553,027 | 535,794 | -17,233 | $165.29M | $132.13M | 0.73% | -$33.17M |
| The TJX Companies, Inc.(TJX) | 894,104 | 888,931 | -5,173 | $110.41M | $128.49M | 0.71% | +$18.07M |
| The Sherwin-Williams Company(SHW) | 356,345 | 346,536 | -9,809 | $122.35M | $119.99M | 0.66% | -$2.36M |
| AMETEK Inc | 624,414 | 614,702 | -9,712 | $112.99M | $115.56M | 0.64% | +$2.57M |
| HDFC Bank LimitedADR(HDB) | 1,815,448 | 3,317,169 | +1,501,721 | $139.19M | $113.31M | 0.62% | -$25.88M |
| Berkshire Hathaway Inc - B | 227,734 | 221,593 | -6,141 | $110.63M | $111.40M | 0.61% | +$777.3K |
| Danaher Corporation(DHR) | 566,066 | 554,230 | -11,836 | $111.82M | $109.88M | 0.60% | -$1.94M |
| Cadence Design Systems, Inc.(CDNS) | 306,107 | 303,436 | -2,671 | $94.33M | $106.58M | 0.59% | +$12.26M |
| Manulife Financial Corporation(MFC) | 3,380,967 | 3,273,476 | -107,491 | $107.88M | $102.01M | 0.56% | -$5.87M |
| Guidewire Software, Inc.(GWRE) | 445,232 | 439,972 | -5,260 | $104.83M | $101.13M | 0.56% | -$3.70M |
| Mondelez International, Inc.(MDLZ) | 1,424,945 | 1,552,357 | +127,412 | $96.10M | $96.98M | 0.53% | +$877.5K |
| Intuit Inc.(INTU) | 0 | 132,503 | +132,503 | $0 | $90.49M | 0.50% | +$90.49M |
| Public Service Enterprise Group Incorporated(PEG) | 495,057 | 1,025,305 | +530,248 | $41.67M | $85.57M | 0.47% | +$43.90M |
| Bank OZK(OZK) | 1,802,199 | 1,658,271 | -143,928 | $84.81M | $84.54M | 0.46% | -$272.8K |
| Enbridge Inc.(ENB) | 1,720,893 | 1,671,318 | -49,575 | $77.88M | $84.33M | 0.46% | +$6.46M |
| Johnson & Johnson(JNJ) | 472,846 | 450,506 | -22,340 | $72.23M | $83.53M | 0.46% | +$11.31M |
| Bank of Nova Scotia | 1,363,367 | 1,242,357 | -121,010 | $75.24M | $80.35M | 0.44% | +$5.11M |
| Chubb Limited COM | 286,876 | 278,658 | -8,218 | $83.11M | $78.65M | 0.43% | -$4.46M |
| Monster Beverage Corporation(MNST) | 1,089,720 | 1,074,573 | -15,147 | $68.26M | $72.33M | 0.40% | +$4.07M |
| The Procter & Gamble Company(PG) | 421,922 | 404,384 | -17,538 | $67.22M | $62.13M | 0.34% | -$5.09M |
| ASML Holding NV-NY Reg ShsNY REG SHRS N Y REGISTRY SHS | 62,544 | 62,723 | +179 | $50.12M | $60.72M | 0.33% | +$10.60M |
| RELX PLCADR(RELX) | 1,149,177 | 1,129,509 | -19,668 | $62.45M | $53.95M | 0.30% | -$8.50M |
| American Financial Group Inc/OH | 373,366 | 369,784 | -3,582 | $47.12M | $53.88M | 0.30% | +$6.76M |
| CME Group Inc.(CME) | 179,009 | 175,151 | -3,858 | $49.34M | $47.32M | 0.26% | -$2.01M |
| SAP SEADR(SAP) | 144,581 | 165,093 | +20,512 | $43.97M | $44.11M | 0.24% | +$147.4K |
| Costco Wholesale Corporation(COST) | 46,618 | 43,841 | -2,777 | $46.15M | $40.58M | 0.22% | -$5.57M |
| Unilever PLCADR(UL) | 656,322 | 676,812 | +20,490 | $40.15M | $40.12M | 0.22% | -$25.8K |
| Colgate-Palmolive Company(CL) | 448,102 | 418,440 | -29,662 | $40.73M | $33.45M | 0.18% | -$7.28M |
| Diageo plcADR(DEO) | 603,410 | 339,798 | -263,612 | $60.85M | $32.43M | 0.18% | -$28.42M |
| Axos Financial, Inc.(AX) | 386,660 | 382,183 | -4,477 | $29.40M | $32.35M | 0.18% | +$2.95M |
| Credit Acceptance Corporation(CACC) | 70,479 | 69,214 | -1,265 | $35.90M | $32.32M | 0.18% | -$3.59M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 50,798 | 41,279 | -9,519 | $31.39M | $27.50M | 0.15% | -$3.89M |
| ServisFirst Bancshares, Inc.(SFBS) | 306,182 | 303,115 | -3,067 | $23.73M | $24.41M | 0.13% | +$677.7K |
| The Progressive Corporation(PGR) | 92,162 | 91,262 | -900 | $24.59M | $22.54M | 0.12% | -$2.06M |
| LCI Industries(LCII) | 239,243 | 236,956 | -2,287 | $21.82M | $22.07M | 0.12% | +$255.9K |
| Verisk Analytics, Inc.(VRSK) | 98,038 | 86,669 | -11,369 | $30.54M | $21.80M | 0.12% | -$8.74M |
| AbbVie Inc.(ABBV) | 88,783 | 88,873 | +90 | $16.48M | $20.58M | 0.11% | +$4.10M |
| Autodesk Inc | 342,031 | 59,225 | -282,806 | $105.88M | $18.81M | 0.10% | -$87.07M |
| Alcon Inc.(ALC) | 234,542 | 230,438 | -4,104 | $20.71M | $17.17M | 0.09% | -$3.54M |
| Exxon Mobil Corporation | 144,227 | 142,564 | -1,663 | $15.55M | $16.07M | 0.09% | +$526.4K |
| Eli Lilly and Company(LLY) | 20,547 | 20,327 | -220 | $16.02M | $15.51M | 0.09% | -$507.5K |
| Sea LimitedADR(SE) | 89,480 | 86,522 | -2,958 | $14.31M | $15.46M | 0.08% | +$1.15M |
| Automatic Data Processing Inc. | 61,672 | 52,462 | -9,210 | $19.02M | $15.40M | 0.08% | -$3.62M |
| MercadoLibre, Inc.(MELI) | 6,147 | 6,175 | +28 | $16.07M | $14.43M | 0.08% | -$1.64M |
| Triple Flag Precious Metals Corp.(TFPM) | 526,223 | 443,713 | -82,510 | $12.45M | $12.99M | 0.07% | +$539.1K |
| Trip.com Group Limited(TCOM) | 171,123 | 166,860 | -4,263 | $10.03M | $12.55M | 0.07% | +$2.51M |
| Apple Inc.(AAPL) | 52,388 | 44,738 | -7,650 | $10.75M | $11.39M | 0.06% | +$643.2K |
| Zoetis Inc.(ZTS) | 83,422 | 76,698 | -6,724 | $13.01M | $11.22M | 0.06% | -$1.79M |
| Nutrien Ltd.(NTR) | 183,571 | 181,665 | -1,906 | $10.68M | $10.67M | 0.06% | -$4.5K |
| Nu Holdings Ltd.(NU) | 649,240 | 651,820 | +2,580 | $8.91M | $10.44M | 0.06% | +$1.53M |
| Credicorp Ltd.(BAP) | 46,640 | 38,882 | -7,758 | $10.42M | $10.35M | 0.06% | -$71.5K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 0 | 0 | 0 | $6.80M | $10.22M | 0.06% | +$3.42M |
| TELUS Corporation(TU) | 654,773 | 645,207 | -9,566 | $10.49M | $10.16M | 0.06% | -$330.1K |
| Booking Holdings Inc.(BKNG) | 1,710 | 1,634 | -76 | $9.90M | $8.82M | 0.05% | -$1.08M |
| ATS Corporation(ATS) | 379,208 | 334,904 | -44,304 | $12.07M | $8.76M | 0.05% | -$3.31M |
| NVIDIA Corporation(NVDA) | 7,280 | 45,038 | +37,758 | $1.15M | $8.40M | 0.05% | +$7.25M |
| Haleon plc(HLN) | 730,102 | 821,006 | +90,904 | $7.57M | $7.36M | 0.04% | -$206.7K |
| Novartis AGADR(NVS) | 53,447 | 52,037 | -1,410 | $6.47M | $6.67M | 0.04% | +$205.6K |
| Emerson Electric Co.(EMR) | 45,460 | 45,460 | 0 | $6.06M | $5.96M | 0.03% | -$97.7K |
| Comcast Holdings ZONES(CCZ) | 195,736 | 176,738 | -18,998 | $6.99M | $5.55M | 0.03% | -$1.43M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 56,456 | 55,306 | -1,150 | $5.81M | $5.45M | 0.03% | -$359.0K |