Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 9,216,459 | 9,241,703 | +25,244 | $896.77M | $961.02M | 5.49% | +$64.24M |
| Brookfield Corporation(BN) | 15,845,435 | 15,506,528 | -338,907 | $829.13M | $957.78M | 5.47% | +$128.65M |
| The Toronto-Dominion Bank(TD) | 12,127,589 | 11,996,531 | -131,058 | $726.60M | $880.60M | 5.03% | +$153.99M |
| Bank of Montreal | 6,549,559 | 6,400,179 | -149,380 | $625.35M | $707.84M | 4.04% | +$82.49M |
| Microsoft Corporation(MSFT) | 1,443,983 | 1,397,554 | -46,429 | $542.06M | $695.16M | 3.97% | +$153.10M |
| CAE Inc.(CAE) | 23,187,828 | 21,748,736 | -1,439,092 | $570.01M | $636.12M | 3.63% | +$66.12M |
| Open Text Corporation(OTEX) | 20,626,538 | 21,032,718 | +406,180 | $520.52M | $613.33M | 3.50% | +$92.81M |
| Thomson Reuters Corporation(TRI) | 3,266,594 | 3,010,760 | -255,834 | $563.62M | $604.23M | 3.45% | +$40.61M |
| Shopify Inc.(SHOP) | 3,999,810 | 5,082,979 | +1,083,169 | $380.46M | $585.08M | 3.34% | +$204.62M |
| TC Energy Corporation(TRP) | 11,500,319 | 11,244,354 | -255,965 | $543.03M | $547.84M | 3.13% | +$4.80M |
| Stantec Inc.(STN) | 5,640,466 | 4,964,066 | -676,400 | $467.46M | $539.04M | 3.08% | +$71.58M |
| Franco-Nevada Corporation(FNV) | 2,864,793 | 2,797,010 | -67,783 | $450.51M | $458.28M | 2.62% | +$7.78M |
| CGI Inc.(GIB) | 4,263,945 | 4,218,244 | -45,701 | $425.61M | $442.10M | 2.53% | +$16.49M |
| Amazon.com, Inc.(AMZN) | 1,966,455 | 2,011,481 | +45,026 | $374.14M | $441.30M | 2.52% | +$67.16M |
| Gildan Activewear Inc.(GIL) | 6,963,062 | 7,412,206 | +449,144 | $307.79M | $364.50M | 2.08% | +$56.71M |
| Colliers International Group Inc.(CIGI) | 2,002,583 | 2,532,836 | +530,253 | $242.31M | $330.73M | 1.89% | +$88.41M |
| Mastercard Incorporated(MA) | 568,326 | 562,749 | -5,577 | $311.51M | $316.23M | 1.81% | +$4.72M |
| Oracle Corporation(ORCL) | 1,359,011 | 1,427,023 | +68,012 | $190.00M | $311.99M | 1.78% | +$121.99M |
| Abbott Laboratories | 2,169,717 | 2,195,829 | +26,112 | $287.81M | $298.65M | 1.71% | +$10.84M |
| TFI International Inc.(TFII) | 2,172,019 | 3,304,033 | +1,132,014 | $168.15M | $295.99M | 1.69% | +$127.85M |
| JPMorgan Chase & Co.(JPM) | 946,315 | 926,080 | -20,235 | $232.13M | $268.48M | 1.53% | +$36.35M |
| The Descartes Systems Group Inc.(DSGX) | 2,649,759 | 2,604,847 | -44,912 | $266.72M | $264.07M | 1.51% | -$2.64M |
| Royal Bank of Canada(RY) | 1,997,039 | 1,983,304 | -13,735 | $224.92M | $260.86M | 1.49% | +$35.94M |
| Boston Scientific Corporation(BSX) | 2,271,539 | 2,268,973 | -2,566 | $229.15M | $243.71M | 1.39% | +$14.56M |
| Fiserv, Inc.(FISV) | 1,228,210 | 1,382,912 | +154,702 | $271.23M | $238.43M | 1.36% | -$32.80M |
| Interactive Brokers Group, Inc.(IBKR) | 1,068,672 | 4,216,701 | +3,148,029 | $176.96M | $233.65M | 1.33% | +$56.69M |
| Restaurant Brands International Inc.(QSR) | 6,225,039 | 3,411,337 | -2,813,702 | $414.92M | $225.83M | 1.29% | -$189.09M |
| Alphabet Inc.(GOOG) | 1,207,355 | 1,215,482 | +8,127 | $186.71M | $214.20M | 1.22% | +$27.50M |
| UnitedHealth Group Incorporated(UNH) | 595,533 | 669,494 | +73,961 | $311.91M | $208.86M | 1.19% | -$103.05M |
| Alphabet Inc.(GOOG) | 1,159,336 | 1,144,198 | -15,138 | $181.12M | $202.97M | 1.16% | +$21.85M |
| PepsiCo, Inc.(PEP) | 1,299,004 | 1,300,128 | +1,124 | $194.77M | $171.67M | 0.98% | -$23.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 502,410 | 740,709 | +238,299 | $83.40M | $167.76M | 0.96% | +$84.36M |
| Accenture Plc SHS CLASS A | 537,486 | 553,027 | +15,541 | $167.72M | $165.29M | 0.94% | -$2.42M |
| Becton, Dickinson and Company(BDX) | 825,613 | 941,803 | +116,190 | $189.11M | $162.23M | 0.93% | -$26.89M |
| Copart, Inc.(CPRT) | 3,781,000 | 3,194,714 | -586,286 | $213.97M | $156.76M | 0.90% | -$57.20M |
| HDFC Bank LimitedADR(HDB) | 1,768,877 | 1,815,448 | +46,571 | $117.52M | $139.19M | 0.80% | +$21.67M |
| Meta Platforms, Inc.(META) | 175,985 | 172,946 | -3,039 | $101.43M | $127.65M | 0.73% | +$26.22M |
| IQVIA Holdings Inc.(IQV) | 708,480 | 793,023 | +84,543 | $124.91M | $124.97M | 0.71% | +$67.5K |
| The Sherwin-Williams Company(SHW) | 355,922 | 356,345 | +423 | $124.28M | $122.35M | 0.70% | -$1.93M |
| Broadcom Inc.(AVGO) | 439,542 | 424,414 | -15,128 | $73.59M | $116.99M | 0.67% | +$43.40M |
| AMETEK Inc | 623,309 | 624,414 | +1,105 | $107.30M | $112.99M | 0.65% | +$5.70M |
| Danaher Corporation(DHR) | 561,918 | 566,066 | +4,148 | $115.19M | $111.82M | 0.64% | -$3.37M |
| Berkshire Hathaway Inc - B | 231,154 | 227,734 | -3,420 | $123.11M | $110.63M | 0.63% | -$12.48M |
| The TJX Companies, Inc.(TJX) | 891,802 | 894,104 | +2,302 | $108.62M | $110.41M | 0.63% | +$1.79M |
| Manulife Financial Corporation(MFC) | 3,444,720 | 3,380,967 | -63,753 | $107.32M | $107.88M | 0.62% | +$563.7K |
| Autodesk Inc | 413,038 | 342,031 | -71,007 | $108.13M | $105.88M | 0.60% | -$2.25M |
| Guidewire Software, Inc.(GWRE) | 451,560 | 445,232 | -6,328 | $84.60M | $104.83M | 0.60% | +$20.23M |
| Mondelez International, Inc.(MDLZ) | 1,412,490 | 1,424,945 | +12,455 | $95.84M | $96.10M | 0.55% | +$260.8K |
| Cadence Design Systems, Inc.(CDNS) | 296,137 | 306,107 | +9,970 | $75.32M | $94.33M | 0.54% | +$19.01M |
| Bank OZK(OZK) | 1,799,390 | 1,802,199 | +2,809 | $78.18M | $84.81M | 0.48% | +$6.63M |
| Chubb Limited COM | 290,438 | 286,876 | -3,562 | $87.71M | $83.11M | 0.47% | -$4.60M |
| Enbridge Inc.(ENB) | 1,753,081 | 1,720,893 | -32,188 | $77.58M | $77.88M | 0.44% | +$300.9K |
| Bank of Nova Scotia | 1,973,640 | 1,363,367 | -610,273 | $93.56M | $75.24M | 0.43% | -$18.33M |
| Johnson & Johnson(JNJ) | 478,573 | 472,846 | -5,727 | $79.37M | $72.23M | 0.41% | -$7.14M |
| Monster Beverage Corporation(MNST) | 1,082,329 | 1,089,720 | +7,391 | $63.34M | $68.26M | 0.39% | +$4.92M |
| The Procter & Gamble Company(PG) | 424,738 | 421,922 | -2,816 | $72.38M | $67.22M | 0.38% | -$5.16M |
| RELX PLCADR(RELX) | 1,166,822 | 1,149,177 | -17,645 | $58.82M | $62.45M | 0.36% | +$3.63M |
| CyberArk Software Ltd ADR | 142,749 | 153,324 | +10,575 | $48.25M | $62.38M | 0.36% | +$14.14M |
| Diageo plcADR(DEO) | 608,843 | 603,410 | -5,433 | $63.80M | $60.85M | 0.35% | -$2.95M |
| SiteOne Landscape Supply, Inc.(SITE) | 507,192 | 421,067 | -86,125 | $61.59M | $50.92M | 0.29% | -$10.67M |
| ASML Holding NV-NY Reg ShsNY REG SHRS N Y REGISTRY SHS | 60,401 | 62,544 | +2,143 | $40.02M | $50.12M | 0.29% | +$10.10M |
| CME Group Inc.(CME) | 201,612 | 179,009 | -22,603 | $53.49M | $49.34M | 0.28% | -$4.15M |
| American Financial Group Inc/OH | 368,823 | 373,366 | +4,543 | $48.44M | $47.12M | 0.27% | -$1.32M |
| Costco Wholesale Corporation(COST) | 47,404 | 46,618 | -786 | $44.83M | $46.15M | 0.26% | +$1.32M |
| SAP SEADR(SAP) | 121,414 | 144,581 | +23,167 | $32.59M | $43.97M | 0.25% | +$11.37M |
| Public Service Enterprise Group Incorporated(PEG) | 529,213 | 495,057 | -34,156 | $43.55M | $41.67M | 0.24% | -$1.88M |
| Colgate-Palmolive Company(CL) | 452,965 | 448,102 | -4,863 | $42.44M | $40.73M | 0.23% | -$1.71M |
| Unilever PLCADR(UL) | 657,459 | 656,322 | -1,137 | $39.15M | $40.15M | 0.23% | +$995.5K |
| Credit Acceptance Corporation(CACC) | 69,632 | 70,479 | +847 | $35.95M | $35.90M | 0.21% | -$50.4K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 44,233 | 50,798 | +6,565 | $24.74M | $31.39M | 0.18% | +$6.64M |
| Verisk Analytics, Inc.(VRSK) | 102,471 | 98,038 | -4,433 | $30.50M | $30.54M | 0.17% | +$41.4K |
| Axos Financial, Inc.(AX) | 383,295 | 386,660 | +3,365 | $24.73M | $29.40M | 0.17% | +$4.67M |
| The Progressive Corporation(PGR) | 91,212 | 92,162 | +950 | $25.81M | $24.59M | 0.14% | -$1.22M |
| ServisFirst Bancshares, Inc.(SFBS) | 302,146 | 306,182 | +4,036 | $24.96M | $23.73M | 0.14% | -$1.23M |
| LCI Industries(LCII) | 229,547 | 239,243 | +9,696 | $20.07M | $21.82M | 0.12% | +$1.75M |
| Alcon Inc.(ALC) | 235,401 | 234,542 | -859 | $22.35M | $20.71M | 0.12% | -$1.64M |
| Automatic Data Processing Inc. | 64,409 | 61,672 | -2,737 | $19.68M | $19.02M | 0.11% | -$659.2K |
| Pembina Pipeline Corporation(PBA) | 454,099 | 441,843 | -12,256 | $18.16M | $16.56M | 0.09% | -$1.60M |
| AbbVie Inc.(ABBV) | 92,293 | 88,783 | -3,510 | $19.34M | $16.48M | 0.09% | -$2.86M |
| MercadoLibre, Inc.(MELI) | 6,109 | 6,147 | +38 | $11.92M | $16.07M | 0.09% | +$4.15M |
| Eli Lilly and Company(LLY) | 21,922 | 20,547 | -1,375 | $18.11M | $16.02M | 0.09% | -$2.09M |
| Exxon Mobil Corporation | 146,147 | 144,227 | -1,920 | $17.38M | $15.55M | 0.09% | -$1.83M |
| Sea LimitedADR(SE) | 89,783 | 89,480 | -303 | $11.72M | $14.31M | 0.08% | +$2.60M |
| Zoetis Inc.(ZTS) | 84,535 | 83,422 | -1,113 | $13.92M | $13.01M | 0.07% | -$909.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 547,632 | 526,223 | -21,409 | $10.48M | $12.45M | 0.07% | +$1.98M |
| ATS Corporation(ATS) | 137,520 | 379,208 | +241,688 | $3.43M | $12.07M | 0.07% | +$8.64M |
| Apple Inc.(AAPL) | 52,800 | 52,388 | -412 | $11.73M | $10.75M | 0.06% | -$980.0K |
| Nutrien Ltd.(NTR) | 195,221 | 183,571 | -11,650 | $9.69M | $10.68M | 0.06% | +$987.8K |
| TELUS Corporation(TU) | 646,809 | 654,773 | +7,964 | $9.28M | $10.49M | 0.06% | +$1.22M |
| Credicorp Ltd.(BAP) | 46,660 | 46,640 | -20 | $8.69M | $10.42M | 0.06% | +$1.74M |
| Trip.com Group Limited(TCOM) | 171,272 | 171,123 | -149 | $10.89M | $10.03M | 0.06% | -$854.8K |
| Booking Holdings Inc.(BKNG) | 1,830 | 1,710 | -120 | $8.43M | $9.90M | 0.06% | +$1.47M |
| Nu Holdings Ltd.(NU) | 665,211 | 649,240 | -15,971 | $6.81M | $8.91M | 0.05% | +$2.10M |
| Haleon plc(HLN) | 705,398 | 730,102 | +24,704 | $7.26M | $7.57M | 0.04% | +$312.6K |
| Comcast Holdings ZONES(CCZ) | 200,236 | 195,736 | -4,500 | $7.39M | $6.99M | 0.04% | -$402.9K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 0 | 0 | 0 | $6.57M | $6.80M | 0.04% | +$233.7K |
| XP Inc.(XP) | 322,352 | 325,157 | +2,805 | $4.43M | $6.57M | 0.04% | +$2.14M |
| Novartis AGADR(NVS) | 54,147 | 53,447 | -700 | $6.04M | $6.47M | 0.04% | +$431.3K |
| Emerson Electric Co.(EMR) | 45,460 | 45,460 | 0 | $4.98M | $6.06M | 0.03% | +$1.08M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 56,533 | 56,456 | -77 | $5.52M | $5.81M | 0.03% | +$297.3K |