Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc. Class - A(SHOP) | 3,999,810 | 5,082,979 | +1,083,169 | 380,462 | 585,077 | 3.34% | +204,615 |
| Toronto-Dominion Bank(TD) | 12,127,589 | 11,996,531 | -131,058 | 726,602 | 880,596 | 5.03% | +153,994 |
| Microsoft Corporation(MSFT) | 1,443,983 | 1,397,554 | -46,429 | 542,057 | 695,157 | 3.97% | +153,101 |
| Brookfield Corp(BN) | 15,845,435 | 15,506,528 | -338,907 | 829,130 | 957,783 | 5.47% | +128,654 |
| TFI International Inc.(TFII) | 2,172,019 | 3,304,033 | +1,132,014 | 168,148 | 295,995 | 1.69% | +127,847 |
| Oracle Corporation(ORCL) | 1,359,011 | 1,427,023 | +68,012 | 190,003 | 311,990 | 1.78% | +121,987 |
| Open Text Corporation(OTEX) | 20,626,538 | 21,032,718 | +406,180 | 520,520 | 613,335 | 3.50% | +92,815 |
| Colliers International Group Inc(CIGI) | 2,002,583 | 2,532,836 | +530,253 | 242,314 | 330,726 | 1.89% | +88,412 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 502,410 | 740,709 | +238,299 | 83,400 | 167,763 | 0.96% | +84,363 |
| Bank of Montreal | 6,549,559 | 6,400,179 | -149,380 | 625,354 | 707,842 | 4.04% | +82,489 |
| Stantec Inc(STN) | 5,640,466 | 4,964,066 | -676,400 | 467,462 | 539,044 | 3.08% | +71,582 |
| Amazon.Com Inc(AMZN) | 1,966,455 | 2,011,481 | +45,026 | 374,138 | 441,299 | 2.52% | +67,161 |
| CAE Inc.(CAE) | 23,187,828 | 21,748,736 | -1,439,092 | 570,009 | 636,125 | 3.63% | +66,116 |
| Canadian National Railway Company(CNI) | 9,216,459 | 9,241,703 | +25,244 | 896,773 | 961,017 | 5.49% | +64,244 |
| Gildan Activewear Inc.(GIL) | 6,963,062 | 7,412,206 | +449,144 | 307,792 | 364,500 | 2.08% | +56,707 |
| Interactive Brokers Group Inc(IBKR) | 1,068,672 | 4,216,701 | +3,148,029 | 176,961 | 233,647 | 1.33% | +56,686 |
| Broadcom Inc(AVGO) | 439,542 | 424,414 | -15,128 | 73,593 | 116,990 | 0.67% | +43,397 |
| Thomson Reuters Corp(TRI) | 3,266,594 | 3,010,760 | -255,834 | 563,625 | 604,231 | 3.45% | +40,606 |
| JPMorgan Chase & Co.(JPM) | 946,315 | 926,080 | -20,235 | 232,131 | 268,480 | 1.53% | +36,349 |
| Royal Bank of Canada(RY) | 1,997,039 | 1,983,304 | -13,735 | 224,923 | 260,860 | 1.49% | +35,937 |
| Alphabet Inc - A(GOOG) | 1,207,355 | 1,215,482 | +8,127 | 186,705 | 214,204 | 1.22% | +27,499 |
| Meta Platforms Inc(META) | 175,985 | 172,946 | -3,039 | 101,431 | 127,650 | 0.73% | +26,219 |
| Alphabet Inc - C(GOOG) | 1,159,336 | 1,144,198 | -15,138 | 181,123 | 202,969 | 1.16% | +21,846 |
| HDFC Bank Ltd ADR(HDB) | 1,768,877 | 1,815,448 | +46,571 | 117,524 | 139,190 | 0.80% | +21,666 |
| Guidewire Software Inc(GWRE) | 451,560 | 445,232 | -6,328 | 84,604 | 104,830 | 0.60% | +20,226 |
| Cadence Design Systems Inc(CDNS) | 296,137 | 306,107 | +9,970 | 75,317 | 94,327 | 0.54% | +19,010 |
| CGI Inc.(GIB) | 4,263,945 | 4,218,244 | -45,701 | 425,610 | 442,104 | 2.53% | +16,495 |
| Boston Scientific Corporation(BSX) | 2,271,539 | 2,268,973 | -2,566 | 229,153 | 243,710 | 1.39% | +14,558 |
| CyberArk Software Ltd ADR | 142,749 | 153,324 | +10,575 | 48,249 | 62,384 | 0.36% | +14,135 |
| SAP AG ADR(SAP) | 121,414 | 144,581 | +23,167 | 32,592 | 43,967 | 0.25% | +11,375 |
| Abbott Laboratories | 2,169,717 | 2,195,829 | +26,112 | 287,813 | 298,655 | 1.71% | +10,842 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 60,401 | 62,544 | +2,143 | 40,024 | 50,122 | 0.29% | +10,099 |
| ATS Corp(ATS) | 137,520 | 379,208 | +241,688 | 3,427 | 12,070 | 0.07% | +8,642 |
| Franco Nevada Corporation(FNV) | 2,864,793 | 2,797,010 | -67,783 | 450,505 | 458,283 | 2.62% | +7,778 |
| SPDR S&P 500 ETF Trust(SPY) | 44,233 | 50,798 | +6,565 | 24,743 | 31,386 | 0.18% | +6,642 |
| Bank OZK(OZK) | 1,799,390 | 1,802,199 | +2,809 | 78,183 | 84,811 | 0.48% | +6,628 |
| AMETEK Inc | 623,309 | 624,414 | +1,105 | 107,296 | 112,994 | 0.65% | +5,698 |
| Monster Beverage Corp(MNST) | 1,082,329 | 1,089,720 | +7,391 | 63,338 | 68,260 | 0.39% | +4,922 |
| TC Energy Corp.(TRP) | 11,500,319 | 11,244,354 | -255,965 | 543,034 | 547,838 | 3.13% | +4,804 |
| Mastercard Inc - A(MA) | 568,326 | 562,749 | -5,577 | 311,511 | 316,231 | 1.81% | +4,720 |
| Axos Financial Inc(AX) | 383,295 | 386,660 | +3,365 | 24,730 | 29,402 | 0.17% | +4,671 |
| MercadoLibre Inc(MELI) | 6,109 | 6,147 | +38 | 11,918 | 16,066 | 0.09% | +4,148 |
| Relx Plc ADR(RELX) | 1,166,822 | 1,149,177 | -17,645 | 58,819 | 62,446 | 0.36% | +3,627 |
| Brp Inc. / ca Sub Voting(DOO) | 0 | 68,664 | +68,664 | 0 | 3,326 | 0.02% | +3,326 |
| Sea Ltd(SE) | 89,783 | 89,480 | -303 | 11,716 | 14,311 | 0.08% | +2,596 |
| XP Inc(XP) | 322,352 | 325,157 | +2,805 | 4,432 | 6,568 | 0.04% | +2,136 |
| NU Holdings Ltd/Cayman Islands(NU) | 665,211 | 649,240 | -15,971 | 6,812 | 8,908 | 0.05% | +2,096 |
| Triple Flag Precious Metals Corp(TFPM) | 547,632 | 526,223 | -21,409 | 10,475 | 12,453 | 0.07% | +1,978 |
| TJX Companies Inc.(TJX) | 891,802 | 894,104 | +2,302 | 108,621 | 110,413 | 0.63% | +1,791 |
| LCI Industries(LCII) | 229,547 | 239,243 | +9,696 | 20,069 | 21,817 | 0.12% | +1,747 |
| Credicorp Ltd ADR(BAP) | 46,660 | 46,640 | -20 | 8,686 | 10,425 | 0.06% | +1,739 |
| Linde PLC(LIN) | 0 | 3,612 | +3,612 | 0 | 1,695 | 0.01% | +1,695 |
| Booking Holdings Inc(BKNG) | 1,830 | 1,710 | -120 | 8,431 | 9,900 | 0.06% | +1,469 |
| Costco Wholesale Corporation(COST) | 47,404 | 46,618 | -786 | 44,834 | 46,149 | 0.26% | +1,315 |
| TELUS Corp(TU) | 646,809 | 654,773 | +7,964 | 9,276 | 10,495 | 0.06% | +1,219 |
| Emerson Electric Co.(EMR) | 45,460 | 45,460 | 0 | 4,984 | 6,061 | 0.03% | +1,077 |
| Unilever Plc ADR(UL) | 657,459 | 656,322 | -1,137 | 39,152 | 40,147 | 0.23% | +996 |
| Nutrien Ltd(NTR) | 195,221 | 183,571 | -11,650 | 9,688 | 10,675 | 0.06% | +988 |
| Barrick Mining Corp(B) | 0 | 32,902 | +32,902 | 0 | 685 | 0.00% | +685 |
| Canadian Imperial Bank of Commerce(CM) | 45,903 | 45,903 | 0 | 2,582 | 3,252 | 0.02% | +670 |
| Manulife Financial Corporation(MFC) | 3,444,720 | 3,380,967 | -63,753 | 107,321 | 107,884 | 0.62% | +564 |
| Sun Life Financial Inc.(SLF) | 58,555 | 58,750 | +195 | 3,351 | 3,901 | 0.02% | +551 |
| Canadian Pacific Kansas City Ltd(CP) | 62,738 | 62,144 | -594 | 4,402 | 4,927 | 0.03% | +525 |
| Sony Corp. ADR(SONY) | 0 | 18,277 | +18,277 | 0 | 476 | 0.00% | +476 |
| Novartis AG ADR(NVS) | 54,147 | 53,447 | -700 | 6,036 | 6,468 | 0.04% | +431 |
| NVIDIA Corporation(NVDA) | 7,280 | 7,280 | 0 | 789 | 1,150 | 0.01% | +361 |
| National Grid Plc ADR(NGG) | 37,141 | 37,371 | +230 | 2,437 | 2,781 | 0.02% | +344 |
| Haleon PLC(HLN) | 705,398 | 730,102 | +24,704 | 7,259 | 7,571 | 0.04% | +313 |
| Enbridge Inc(ENB) | 1,753,081 | 1,720,893 | -32,188 | 77,579 | 77,880 | 0.44% | +301 |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | 56,533 | 56,456 | -77 | 5,516 | 5,814 | 0.03% | +297 |
| ING Groep N.V. ADR(ING) | 70,705 | 76,377 | +5,672 | 1,385 | 1,670 | 0.01% | +285 |
| Mondelez International Inc.(MDLZ) | 1,412,490 | 1,424,945 | +12,455 | 95,837 | 96,098 | 0.55% | +261 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 0 | 0 | 6,569 | 6,803 | 0.04% | +234 |
| Advanced Micro Devices(AMD) | 0 | 1,548 | +1,548 | 0 | 220 | 0.00% | +220 |
| Fastenal Co(FAST) | 0 | 4,896 | +4,896 | 0 | 206 | 0.00% | +206 |
| iShares Barclays 1-3 Yr Trsry Bond ETF | 0 | 0 | 0 | 1,875 | 2,062 | 0.01% | +186 |
| Astrazeneca PLC(AZN) | 14,682 | 17,262 | +2,580 | 1,079 | 1,206 | 0.01% | +127 |
| Philip Morris International Inc.(PM) | 5,800 | 5,750 | -50 | 921 | 1,047 | 0.01% | +127 |
| Imperial Oil Limited(IMO) | 27,947 | 26,947 | -1,000 | 2,018 | 2,136 | 0.01% | +118 |
| iShares MSCI EAFE Index Fund | 14,000 | 14,000 | 0 | 1,144 | 1,251 | 0.01% | +107 |
| Wal-Mart Stores Inc.(WMT) | 14,343 | 13,868 | -475 | 1,259 | 1,356 | 0.01% | +97 |
| Wells Fargo & Company(WFC) | 11,500 | 11,500 | 0 | 826 | 921 | 0.01% | +96 |
| Marsh & McLennan Companies Inc.(MRSH) | 1,700 | 2,323 | +623 | 415 | 508 | 0.00% | +93 |
| Intercontinental Hotels-ADR(IHG) | 7,002 | 7,389 | +387 | 767 | 852 | 0.00% | +85 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | 0 | 0 | 0 | 2,877 | 2,956 | 0.02% | +79 |
| Infosys Ltd ADR(INFY) | 312,001 | 310,969 | -1,032 | 5,694 | 5,762 | 0.03% | +68 |
| IQVIA Holdings Inc(IQV) | 708,480 | 793,023 | +84,543 | 124,905 | 124,972 | 0.71% | +67 |
| Texas Instruments Incorporated(TXN) | 2,310 | 2,310 | 0 | 415 | 480 | 0.00% | +64 |
| NIKE Inc(NKE) | 44,783 | 40,875 | -3,908 | 2,843 | 2,904 | 0.02% | +61 |
| Ambev SA ADR(ABEV) | 47,546 | 71,201 | +23,655 | 111 | 172 | 0.00% | +61 |
| Cardinal Health Inc.(CAH) | 2,000 | 2,000 | 0 | 276 | 336 | 0.00% | +60 |
| Trane Technologies plc(TT) | 600 | 600 | 0 | 202 | 262 | 0.00% | +60 |
| Cintas Corporation(CTAS) | 3,200 | 3,200 | 0 | 658 | 713 | 0.00% | +55 |
| Smith & Nephew Plc ADR(SNN) | 21,000 | 20,825 | -175 | 596 | 638 | 0.00% | +42 |
| Verisk Analytics Inc - A(VRSK) | 102,471 | 98,038 | -4,433 | 30,497 | 30,539 | 0.17% | +41 |
| Caterpillar Inc.(CAT) | 705 | 705 | 0 | 233 | 274 | 0.00% | +41 |
| Canadian Natural Resources(CNQ) | 49,726 | 50,039 | +313 | 1,530 | 1,570 | 0.01% | +40 |
| iShares MSCI Emerging Market | 8,341 | 8,341 | 0 | 365 | 402 | 0.00% | +38 |
| CDW Corp/DE(CDW) | 1,949 | 1,949 | 0 | 312 | 348 | 0.00% | +36 |
| SPDR Gold Trust(GLD) | 3,386 | 3,316 | -70 | 976 | 1,011 | 0.01% | +35 |