Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Montreal Que | 2,064,127 | 2,083,207 | +19,080 | $197.08M | $230.40M | 8.15% | +$33.31M |
| Royal Bank of Canada(RY) | 1,569,445 | 1,600,205 | +30,760 | $176.76M | $210.47M | 7.44% | +$33.71M |
| Open Text Corporation(OTEX) | 3,963,586 | 4,155,805 | +192,219 | $100.02M | $121.19M | 4.28% | +$21.16M |
| Agnico Eagle Mines Limited(AEM) | 1,029,233 | 1,009,200 | -20,033 | $111.49M | $119.99M | 4.24% | +$8.50M |
| Brookfield CorporationCL A(BN) | 1,661,484 | 1,739,726 | +78,242 | $86.94M | $107.46M | 3.80% | +$20.52M |
| Canadian Imperial Bank of Commerce(CM) | 1,102,826 | 1,145,207 | +42,381 | $62.03M | $81.13M | 2.87% | +$19.10M |
| CGI Inc.CL A(GIB) | 644,028 | 748,638 | +104,610 | $64.28M | $78.46M | 2.77% | +$14.18M |
| Restaurant Brands International Inc.(QSR) | 1,117,683 | 1,146,048 | +28,365 | $74.50M | $75.87M | 2.68% | +$1.37M |
| Canadian Natural Resources Limited(CNQ) | 2,546,161 | 2,343,554 | -202,607 | $78.34M | $73.51M | 2.60% | -$4.83M |
| Broadcom Inc.(AVGO) | 249,837 | 255,328 | +5,491 | $41.83M | $70.38M | 2.49% | +$28.55M |
| Microsoft Corporation(MSFT) | 138,053 | 141,012 | +2,959 | $51.82M | $70.14M | 2.48% | +$18.32M |
| Suncor Energy Inc.(SU) | 1,873,189 | 1,860,547 | -12,642 | $72.52M | $69.55M | 2.46% | -$2.97M |
| Canadian Pacific Kansas City Limited(CP) | 746,190 | 769,806 | +23,616 | $52.36M | $61.03M | 2.16% | +$8.67M |
| TELUS Corporation(TU) | 3,793,441 | 3,784,877 | -8,564 | $54.40M | $60.66M | 2.14% | +$6.26M |
| The Toronto-Dominion Bank(TD) | 824,343 | 807,226 | -17,117 | $49.39M | $59.25M | 2.09% | +$9.86M |
| Costco Wholesale Corporation(COST) | 53,069 | 54,315 | +1,246 | $50.19M | $53.77M | 1.90% | +$3.58M |
| The Williams Companies, Inc.(WMB) | 694,230 | 714,000 | +19,770 | $41.49M | $44.85M | 1.59% | +$3.36M |
| Apple Inc.(AAPL) | 243,978 | 216,471 | -27,507 | $54.19M | $44.41M | 1.57% | -$9.78M |
| Enbridge Inc.(ENB) | 872,403 | 868,336 | -4,067 | $38.61M | $39.30M | 1.39% | +$690.5K |
| Canadian National Railway Company(CNI) | 320,481 | 344,914 | +24,433 | $31.18M | $35.87M | 1.27% | +$4.68M |
| Wheaton Precious Metals Corp.(WPM) | 406,889 | 391,180 | -15,709 | $31.57M | $35.11M | 1.24% | +$3.54M |
| Fortis Inc.(FTS) | 718,988 | 730,096 | +11,108 | $32.75M | $34.79M | 1.23% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 61,109 | 61,410 | +301 | $33.50M | $34.51M | 1.22% | +$1.01M |
| Thomson Reuters Corporation(TRI) | 161,103 | 165,185 | +4,082 | $27.80M | $33.15M | 1.17% | +$5.35M |
| Stantec Inc.(STN) | 322,804 | 293,774 | -29,030 | $26.75M | $31.90M | 1.13% | +$5.15M |
| Cameco Corporation(CCJ) | 515,693 | 422,886 | -92,807 | $21.23M | $31.34M | 1.11% | +$10.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 35,241 | 35,855 | +614 | $23.35M | $28.73M | 1.02% | +$5.38M |
| Manulife Financial Corporation(MFC) | 903,716 | 897,518 | -6,198 | $28.16M | $28.64M | 1.01% | +$483.6K |
| McDonald's Corporation(MCD) | 94,399 | 96,408 | +2,009 | $29.49M | $28.17M | 1.00% | -$1.32M |
| Republic Services, Inc.(RSG) | 110,970 | 113,745 | +2,775 | $26.87M | $28.05M | 0.99% | +$1.18M |
| Teck Resources LimitedCL B(TECK) | 470,620 | 634,102 | +163,482 | $17.14M | $25.59M | 0.90% | +$8.45M |
| Bank Nova Scotia Halifax | 465,407 | 463,140 | -2,267 | $22.06M | $25.56M | 0.90% | +$3.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,705 | 74,845 | -13,860 | $27.68M | $22.37M | 0.79% | -$5.31M |
| Shell plcADS(SHEL) | 309,630 | 317,512 | +7,882 | $22.69M | $22.36M | 0.79% | -$333.7K |
| TotalEnergies SEADS(TTE) | 347,431 | 357,346 | +9,915 | $22.48M | $21.94M | 0.78% | -$537.8K |
| Meta Platforms, Inc.CL A(META) | 17,876 | 29,602 | +11,726 | $10.30M | $21.85M | 0.77% | +$11.55M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 641,038 | 647,084 | +6,046 | $19.07M | $21.63M | 0.76% | +$2.57M |
| Equinix, Inc.(EQIX) | 23,467 | 26,813 | +3,346 | $19.13M | $21.33M | 0.75% | +$2.20M |
| Johnson & Johnson(JNJ) | 136,006 | 138,913 | +2,907 | $22.56M | $21.22M | 0.75% | -$1.34M |
| Sun Life Financial Inc.(SLF) | 302,813 | 313,579 | +10,766 | $17.33M | $20.82M | 0.74% | +$3.50M |
| Brookfield Renewable CorporationCL A(BEPC) | 607,553 | 630,922 | +23,369 | $16.96M | $20.64M | 0.73% | +$3.68M |
| Waste Management, Inc.(WM) | 86,143 | 88,334 | +2,191 | $19.94M | $20.21M | 0.71% | +$269.6K |
| The Hartford Insurance Group, Inc.(HIG) | 146,926 | 151,167 | +4,241 | $18.18M | $19.18M | 0.68% | +$999.4K |
| Alphabet Inc.CL A(GOOG) | 103,689 | 106,787 | +3,098 | $16.03M | $18.82M | 0.67% | +$2.78M |
| The Home Depot, Inc.(HD) | 47,315 | 48,218 | +903 | $17.34M | $17.68M | 0.63% | +$338.2K |
| Rogers Communications Inc.CL B(RCI) | 420,615 | 592,244 | +171,629 | $11.23M | $17.53M | 0.62% | +$6.30M |
| Pembina Pipeline Corporation(PBA) | 452,614 | 450,262 | -2,352 | $18.10M | $16.87M | 0.60% | -$1.23M |
| Nutrien Ltd.(NTR) | 422,457 | 272,959 | -149,498 | $20.96M | $15.87M | 0.56% | -$5.09M |
| The TJX Companies, Inc.(TJX) | 98,369 | 128,160 | +29,791 | $11.98M | $15.83M | 0.56% | +$3.85M |
| TC Energy Corporation(TRP) | 322,027 | 318,065 | -3,962 | $15.21M | $15.50M | 0.55% | +$290.7K |
| Novo Nordisk A/SADR(NVO) | 211,795 | 217,665 | +5,870 | $14.71M | $15.02M | 0.53% | +$316.2K |
| AbbVie Inc.(ABBV) | 74,854 | 76,625 | +1,771 | $15.68M | $14.22M | 0.50% | -$1.46M |
| ICICI Bank LimitedADR(IBN) | 467,422 | 422,593 | -44,829 | $14.73M | $14.22M | 0.50% | -$517.1K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 262,749 | 274,502 | +11,753 | $12.24M | $13.92M | 0.49% | +$1.68M |
| Air Prods & Chems Inc | 47,385 | 48,303 | +918 | $13.97M | $13.62M | 0.48% | -$350.4K |
| Booking Holdings Inc.(BKNG) | 2,219 | 2,225 | +6 | $10.22M | $12.88M | 0.46% | +$2.66M |
| W.W. Grainger, Inc.(GWW) | 12,152 | 12,323 | +171 | $12.00M | $12.82M | 0.45% | +$814.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 297,742 | 304,054 | +6,312 | $10.75M | $12.63M | 0.45% | +$1.87M |
| CME Group Inc.(CME) | 44,900 | 44,900 | 0 | $11.91M | $12.38M | 0.44% | +$463.8K |
| The Procter & Gamble Company(PG) | 68,273 | 70,067 | +1,794 | $11.64M | $11.16M | 0.39% | -$472.0K |
| Parker-Hannifin Corporation(PH) | 14,572 | 14,923 | +351 | $8.86M | $10.42M | 0.37% | +$1.57M |
| Kenvue Inc.(KVUE) | 472,400 | 469,900 | -2,500 | $11.33M | $9.84M | 0.35% | -$1.49M |
| WEC Energy Group, Inc.(WEC) | 78,648 | 92,742 | +14,094 | $8.57M | $9.66M | 0.34% | +$1.09M |
| Unilever PLCADR(UL) | 151,394 | 154,504 | +3,110 | $9.02M | $9.45M | 0.33% | +$435.5K |
| Barrick Mining Corporation(B) | 0 | 418,360 | +418,360 | $0 | $8.69M | 0.31% | +$8.69M |
| Shopify Inc.CL A(SHOP) | 73,556 | 74,206 | +650 | $7.00M | $8.54M | 0.30% | +$1.54M |
| Yum China Holdings, Inc.(YUMC) | 165,268 | 164,600 | -668 | $8.60M | $7.36M | 0.26% | -$1.24M |
| NVIDIA Corporation(NVDA) | 43,738 | 44,779 | +1,041 | $4.74M | $7.07M | 0.25% | +$2.33M |
| Motorola Solutions, Inc.(MSI) | 758 | 16,462 | +15,704 | $331.9K | $6.92M | 0.24% | +$6.59M |
| Amgen Inc.(AMGN) | 23,113 | 23,613 | +500 | $7.20M | $6.59M | 0.23% | -$607.9K |
| Darden Restaurants, Inc.(DRI) | 0 | 29,934 | +29,934 | $0 | $6.52M | 0.23% | +$6.52M |
| UnitedHealth Group Incorporated(UNH) | 52,398 | 20,791 | -31,607 | $27.44M | $6.49M | 0.23% | -$20.96M |
| EOG Resources, Inc.(EOG) | 52,323 | 53,738 | +1,415 | $6.71M | $6.43M | 0.23% | -$282.3K |
| Verisk Analytics, Inc.(VRSK) | 19,570 | 20,137 | +567 | $5.82M | $6.27M | 0.22% | +$448.3K |
| Illinois Tool Works Inc.(ITW) | 24,443 | 25,183 | +740 | $6.06M | $6.23M | 0.22% | +$164.4K |
| Colgate-Palmolive Company(CL) | 67,100 | 67,507 | +407 | $6.29M | $6.14M | 0.22% | -$150.9K |
| NIKE, Inc.CL B(NKE) | 78,961 | 85,461 | +6,500 | $5.01M | $6.07M | 0.21% | +$1.06M |
| MarketAxess Holdings Inc.(MKTX) | 26,300 | 26,300 | 0 | $5.69M | $5.87M | 0.21% | +$183.8K |
| Amazon.com, Inc.(AMZN) | 25,939 | 26,201 | +262 | $4.94M | $5.75M | 0.20% | +$813.1K |
| SanofiADR(SNY) | 113,544 | 116,565 | +3,021 | $6.30M | $5.63M | 0.20% | -$665.9K |
| Imperial Oil Limited(IMO) | 59,889 | 56,389 | -3,500 | $4.33M | $4.47M | 0.16% | +$145.1K |
| AstraZeneca PLCADR(AZN) | 57,930 | 63,426 | +5,496 | $4.26M | $4.43M | 0.16% | +$174.4K |
| Automatic Data Processing In | 14,500 | 14,142 | -358 | $4.43M | $4.36M | 0.15% | -$68.8K |
| Alphabet Inc.CL C(GOOG) | 24,390 | 24,477 | +87 | $3.81M | $4.34M | 0.15% | +$531.5K |
| Waters Corporation(WAT) | 12,300 | 12,405 | +105 | $4.53M | $4.33M | 0.15% | -$203.6K |
| Intuit Inc.(INTU) | 4,820 | 5,267 | +447 | $2.96M | $4.15M | 0.15% | +$1.19M |
| The Walt Disney Company(DIS) | 26,026 | 33,226 | +7,200 | $2.57M | $4.12M | 0.15% | +$1.55M |
| Texas Instruments Incorporated(TXN) | 16,455 | 19,055 | +2,600 | $2.96M | $3.96M | 0.14% | +$999.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,055 | 7,235 | +180 | $3.49M | $3.93M | 0.14% | +$437.4K |
| RTX Corporation(RTX) | 23,778 | 26,761 | +2,983 | $3.15M | $3.91M | 0.14% | +$758.0K |
| Emerson Electric Co.(EMR) | 25,563 | 28,837 | +3,274 | $2.80M | $3.84M | 0.14% | +$1.04M |
| Adobe Inc.(ADBE) | 9,425 | 9,295 | -130 | $3.61M | $3.60M | 0.13% | -$18.7K |
| Roper Technologies, Inc.(ROP) | 6,174 | 6,244 | +70 | $3.64M | $3.54M | 0.13% | -$100.7K |
| Illumina, Inc.(ILMN) | 36,900 | 36,900 | 0 | $2.93M | $3.52M | 0.12% | +$593.0K |
| JPMorgan Chase & Co.(JPM) | 14,898 | 12,036 | -2,862 | $3.65M | $3.49M | 0.12% | -$165.1K |
| Duke Energy Corporation(DUK) | 27,266 | 28,566 | +1,300 | $3.33M | $3.37M | 0.12% | +$45.2K |
| Arm Holdings PlcADS | 20,616 | 20,481 | -135 | $2.20M | $3.31M | 0.12% | +$1.11M |
| ServiceNow, Inc.(NOW) | 3,129 | 3,135 | +6 | $2.49M | $3.22M | 0.11% | +$731.9K |
| American Express Company(AXP) | 9,188 | 9,588 | +400 | $2.47M | $3.06M | 0.11% | +$586.3K |
| Alcon Inc.(ALC) | 27,000 | 32,600 | +5,600 | $2.54M | $2.88M | 0.10% | +$335.4K |