Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toronto-Dominion Bank(TD) | 1,472,075 | 12,127,589 | +10,655,514 | 78,333 | 726,602 | 4.55% | +648,269 |
| TFI International Inc.(TFII) | 0 | 2,172,019 | +2,172,019 | 0 | 168,148 | 1.05% | +168,148 |
| Stantec Inc(STN) | 4,997,846 | 5,640,466 | +642,620 | 390,624 | 467,462 | 2.93% | +76,838 |
| Franco Nevada Corporation(FNV) | 3,219,986 | 2,864,793 | -355,193 | 376,828 | 450,505 | 2.82% | +73,677 |
| Broadcom Inc(AVGO) | 2,000 | 439,542 | +437,542 | 464 | 73,593 | 0.46% | +73,129 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 243,958 | 502,410 | +258,452 | 48,179 | 83,400 | 0.52% | +35,221 |
| Abbott Laboratories | 2,262,391 | 2,169,717 | -92,674 | 253,954 | 287,813 | 1.80% | +33,859 |
| Thomson Reuters Corp(TRI) | 3,353,428 | 3,266,594 | -86,834 | 536,662 | 563,625 | 3.53% | +26,963 |
| Mondelez International Inc.(MDLZ) | 1,291,561 | 1,412,490 | +120,929 | 75,759 | 95,837 | 0.60% | +20,079 |
| Berkshire Hathaway Inc - B | 232,962 | 231,154 | -1,808 | 105,597 | 123,108 | 0.77% | +17,511 |
| HDFC Bank Ltd ADR(HDB) | 1,698,012 | 1,768,877 | +70,865 | 108,435 | 117,524 | 0.74% | +9,089 |
| Johnson & Johnson(JNJ) | 488,573 | 478,573 | -10,000 | 70,657 | 79,367 | 0.50% | +8,709 |
| UnitedHealth Group Incorporated(UNH) | 607,582 | 595,533 | -12,049 | 304,718 | 311,910 | 1.95% | +7,192 |
| Boston Scientific Corporation(BSX) | 2,519,272 | 2,271,539 | -247,733 | 222,755 | 229,153 | 1.44% | +6,398 |
| MercadoLibre Inc(MELI) | 3,249 | 6,109 | +2,860 | 5,525 | 11,918 | 0.07% | +6,393 |
| Monster Beverage Corp(MNST) | 1,114,307 | 1,082,329 | -31,978 | 57,343 | 63,338 | 0.40% | +5,995 |
| Relx Plc ADR(RELX) | 1,202,753 | 1,166,822 | -35,931 | 54,629 | 58,819 | 0.37% | +4,190 |
| Sea Ltd(SE) | 72,283 | 89,783 | +17,500 | 7,669 | 11,716 | 0.07% | +4,047 |
| Restaurant Brands International Inc.(QSR) | 6,330,904 | 6,225,039 | -105,865 | 410,936 | 414,916 | 2.60% | +3,980 |
| Progressive Corp/The(PGR) | 95,856 | 91,212 | -4,644 | 22,165 | 25,814 | 0.16% | +3,649 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 0 | 0 | 2,934 | 6,569 | 0.04% | +3,635 |
| Credit Acceptance Corp.(CACC) | 73,135 | 69,632 | -3,503 | 33,142 | 35,954 | 0.23% | +2,813 |
| JD.com Inc ADR(JD) | 24,792 | 84,216 | +59,424 | 860 | 3,463 | 0.02% | +2,603 |
| Alcon Inc.(ALC) | 238,082 | 235,401 | -2,681 | 20,211 | 22,347 | 0.14% | +2,136 |
| Triple Flag Precious Metals Corp(TFPM) | 570,183 | 547,632 | -22,551 | 8,563 | 10,475 | 0.07% | +1,912 |
| iShares Barclays 1-3 Yr Trsry Bond ETF | 0 | 0 | 0 | 0 | 1,875 | 0.01% | +1,875 |
| Abbvie Inc(ABBV) | 99,228 | 92,293 | -6,935 | 17,633 | 19,337 | 0.12% | +1,704 |
| SAP AG ADR(SAP) | 125,620 | 121,414 | -4,206 | 30,929 | 32,592 | 0.20% | +1,663 |
| Credicorp Ltd ADR(BAP) | 38,551 | 46,660 | +8,109 | 7,067 | 8,686 | 0.05% | +1,619 |
| Enbridge Inc(ENB) | 1,791,976 | 1,753,081 | -38,895 | 76,018 | 77,579 | 0.49% | +1,561 |
| Trip.com Group Ltd - ADR(TCOM) | 136,222 | 171,272 | +35,050 | 9,353 | 10,889 | 0.07% | +1,536 |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | 47,003 | 56,533 | +9,530 | 4,018 | 5,516 | 0.03% | +1,498 |
| Unilever Plc ADR(UL) | 664,094 | 657,459 | -6,635 | 37,654 | 39,152 | 0.25% | +1,498 |
| CME Group Inc.(CME) | 223,879 | 201,612 | -22,267 | 51,991 | 53,486 | 0.34% | +1,494 |
| CyberArk Software Ltd ADR | 140,653 | 142,749 | +2,096 | 46,859 | 48,249 | 0.30% | +1,391 |
| Pembina Pipeline Corporation(PBA) | 456,629 | 454,099 | -2,530 | 16,862 | 18,161 | 0.11% | +1,298 |
| NU Holdings Ltd/Cayman Islands(NU) | 554,731 | 665,211 | +110,480 | 5,747 | 6,812 | 0.04% | +1,065 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 0 | 0 | 594 | 1,563 | 0.01% | +969 |
| The Sherwin-Williams Company(SHW) | 365,322 | 355,922 | -9,400 | 123,358 | 124,284 | 0.78% | +927 |
| Novartis AG ADR(NVS) | 53,492 | 54,147 | +655 | 5,205 | 6,036 | 0.04% | +831 |
| Chevron Corporation(CVX) | 34,417 | 34,438 | +21 | 4,985 | 5,761 | 0.04% | +776 |
| CVS Health Corporation(CVS) | 41,395 | 38,395 | -3,000 | 1,858 | 2,601 | 0.02% | +743 |
| TotalEnergies SE - ADR(TTE) | 46,486 | 50,050 | +3,564 | 2,533 | 3,238 | 0.02% | +704 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | 0 | 0 | 0 | 2,193 | 2,877 | 0.02% | +684 |
| Haleon PLC(HLN) | 697,108 | 705,398 | +8,290 | 6,650 | 7,259 | 0.05% | +608 |
| Coca-Cola Company(KO) | 60,038 | 59,838 | -200 | 3,738 | 4,286 | 0.03% | +548 |
| Eli Lilly & Company(LLY) | 22,762 | 21,922 | -840 | 17,572 | 18,106 | 0.11% | +533 |
| Nutrien Ltd(NTR) | 205,584 | 195,221 | -10,363 | 9,194 | 9,688 | 0.06% | +493 |
| Yum China Holdings Inc(YUMC) | 127,699 | 126,479 | -1,220 | 6,151 | 6,584 | 0.04% | +433 |
| Procter & Gamble Company(PG) | 429,274 | 424,738 | -4,536 | 71,968 | 72,384 | 0.45% | +416 |
| Imperial Oil Limited(IMO) | 27,911 | 27,947 | +36 | 1,719 | 2,018 | 0.01% | +299 |
| Vanguard Growth ETF | 0 | 800 | +800 | 0 | 297 | 0.00% | +297 |
| Duke Energy Corporation(DUK) | 24,883 | 24,383 | -500 | 2,681 | 2,974 | 0.02% | +293 |
| McDonald's Corporation(MCD) | 14,003 | 13,918 | -85 | 4,059 | 4,348 | 0.03% | +288 |
| National Grid Plc ADR(NGG) | 36,776 | 37,141 | +365 | 2,185 | 2,437 | 0.02% | +252 |
| Berkshire Hathaway Inc - A | 2 | 2 | 0 | 1,362 | 1,597 | 0.01% | +235 |
| Philip Morris International Inc.(PM) | 5,850 | 5,800 | -50 | 704 | 921 | 0.01% | +217 |
| Automatic Data Processing Inc. | 66,564 | 64,409 | -2,155 | 19,485 | 19,679 | 0.12% | +194 |
| Agnico Eagle Mines Limited(AEM) | 4,776 | 5,101 | +325 | 373 | 553 | 0.00% | +179 |
| Colgate-Palmolive Company(CL) | 465,390 | 452,965 | -12,425 | 42,309 | 42,443 | 0.27% | +134 |
| Allstate Corporation(ALL) | 11,386 | 11,231 | -155 | 2,195 | 2,326 | 0.01% | +130 |
| Barrick Gold Corporation | 32,640 | 32,640 | 0 | 506 | 634 | 0.00% | +128 |
| Xcel Energy Inc.(XEL) | 35,000 | 35,000 | 0 | 2,363 | 2,478 | 0.02% | +114 |
| ING Groep N.V. ADR(ING) | 81,592 | 70,705 | -10,887 | 1,279 | 1,385 | 0.01% | +107 |
| Cintas Corporation(CTAS) | 3,200 | 3,200 | 0 | 585 | 658 | 0.00% | +73 |
| Smith & Nephew Plc ADR(SNN) | 21,300 | 21,000 | -300 | 524 | 596 | 0.00% | +72 |
| Altria Group Inc.(MO) | 9,300 | 9,300 | 0 | 486 | 558 | 0.00% | +72 |
| Shell PLC - ADR(SHEL) | 17,552 | 15,920 | -1,632 | 1,100 | 1,167 | 0.01% | +67 |
| EOG Resources Inc.(EOG) | 16,108 | 15,825 | -283 | 1,975 | 2,029 | 0.01% | +55 |
| Marsh & McLennan Companies Inc.(MRSH) | 1,700 | 1,700 | 0 | 361 | 415 | 0.00% | +54 |
| Waste Connections Inc.(WCN) | 2,768 | 2,678 | -90 | 475 | 522 | 0.00% | +47 |
| Medtronic Inc. Plc(MDT) | 7,923 | 7,523 | -400 | 633 | 676 | 0.00% | +43 |
| Astrazeneca PLC(AZN) | 16,047 | 14,682 | -1,365 | 1,051 | 1,079 | 0.01% | +28 |
| Travelers Companies Inc.(TRV) | 1,040 | 1,040 | 0 | 251 | 275 | 0.00% | +25 |
| Ambev SA ADR(ABEV) | 47,303 | 47,546 | +243 | 88 | 111 | 0.00% | +23 |
| Valero Energy Corporation(VLO) | 1,992 | 1,992 | 0 | 244 | 263 | 0.00% | +19 |
| iShares MSCI Emerging Market | 8,341 | 8,341 | 0 | 349 | 365 | 0.00% | +16 |
| Fortis Inc.(FTS) | 22,417 | 20,705 | -1,712 | 931 | 943 | 0.01% | +12 |
| Cardinal Health Inc.(CAH) | 2,250 | 2,000 | -250 | 266 | 276 | 0.00% | +9 |
| Union Pacific Corporation(UNP) | 944 | 944 | 0 | 215 | 223 | 0.00% | +8 |
| Illinois Tool Works Inc.(ITW) | 1,062 | 1,062 | 0 | 269 | 263 | 0.00% | -6 |
| iShares S&P 500 ETF | 558 | 558 | 0 | 328 | 314 | 0.00% | -15 |
| Honeywell International Inc.(HON) | 1,370 | 1,370 | 0 | 309 | 290 | 0.00% | -19 |
| Trane Technologies plc(TT) | 600 | 600 | 0 | 222 | 202 | 0.00% | -19 |
| Caterpillar Inc.(CAT) | 705 | 705 | 0 | 256 | 233 | 0.00% | -23 |
| SPDR S&P 500 ETF Trust(SPY) | 42,263 | 44,233 | +1,970 | 24,769 | 24,743 | 0.16% | -26 |
| CDW Corp/DE(CDW) | 1,949 | 1,949 | 0 | 339 | 312 | 0.00% | -27 |
| Teck Resources Limited - B(TECK) | 7,062 | 7,062 | 0 | 286 | 257 | 0.00% | -29 |
| Texas Instruments Incorporated(TXN) | 2,390 | 2,310 | -80 | 448 | 415 | 0.00% | -33 |
| Hilton Worldwide Holdings Inc.(HLT) | 1,745 | 1,745 | 0 | 431 | 397 | 0.00% | -34 |
| West Fraser Timber Co. Ltd.(WFG) | 3,590 | 3,590 | 0 | 311 | 276 | 0.00% | -35 |
| Wal-Mart Stores Inc.(WMT) | 14,343 | 14,343 | 0 | 1,296 | 1,259 | 0.01% | -37 |
| Visa Inc - A(V) | 6,994 | 6,199 | -795 | 2,210 | 2,173 | 0.01% | -38 |
| Lowe's Companies Inc.(LOW) | 3,080 | 3,080 | 0 | 760 | 718 | 0.00% | -42 |
| Cooper Cos Inc/the(COO) | 5,800 | 5,800 | 0 | 533 | 489 | 0.00% | -44 |
| Zoetis Inc.(ZTS) | 85,714 | 84,535 | -1,179 | 13,965 | 13,919 | 0.09% | -47 |
| Ross Stores Inc.(ROST) | 2,174 | 2,174 | 0 | 329 | 278 | 0.00% | -51 |
| M&T Bank Corporation(MTB) | 3,655 | 3,555 | -100 | 687 | 635 | 0.00% | -52 |
| Adobe Inc.(ADBE) | 870 | 870 | 0 | 387 | 334 | 0.00% | -53 |
| Canadian Natural Resources(CNQ) | 51,517 | 49,726 | -1,791 | 1,590 | 1,530 | 0.01% | -60 |