Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 1,600,205 | +1,600,205 | 0 | 210,472 | 7.44% | +210,472 |
| BANK MONTREAL QUE | 0 | 2,083,207 | +2,083,207 | 0 | 230,397 | 8.14% | +230,397 |
| BROADCOM INC(AVGO) | 0 | 255,328 | +255,328 | 0 | 70,381 | 2.49% | +70,381 |
| OPEN TEXT CORP(OTEX) | 0 | 4,155,805 | +4,155,805 | 0 | 121,187 | 4.28% | +121,187 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 630,922 | +630,922 | 0 | 20,636 | 0.73% | +20,636 |
| BROOKFIELD CORP(BN) | 0 | 1,739,726 | +1,739,726 | 0 | 107,456 | 3.80% | +107,456 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 1,145,207 | +1,145,207 | 0 | 81,125 | 2.87% | +81,125 |
| MICROSOFT CORP(MSFT) | 0 | 141,012 | +141,012 | 0 | 70,141 | 2.48% | +70,141 |
| CGI INC(GIB) | 0 | 748,638 | +748,638 | 0 | 78,463 | 2.77% | +78,463 |
| META PLATFORMS INC(META) | 17,876 | 29,602 | +11,726 | 10,303 | 21,849 | 0.77% | +11,546 |
| CAMECO CORP(CCJ) | 0 | 422,886 | +422,886 | 0 | 31,342 | 1.11% | +31,342 |
| TORONTO DOMINION BK ONT(TD) | 824,343 | 807,226 | -17,117 | 49,389 | 59,254 | 2.09% | +9,865 |
| BARRICK MNG CORP(B) | 0 | 418,360 | +418,360 | 0 | 8,692 | 0.31% | +8,692 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 769,806 | +769,806 | 0 | 61,032 | 2.16% | +61,032 |
| SHOPIFY INC(SHOP) | 0 | 74,206 | +74,206 | 0 | 8,541 | 0.30% | +8,541 |
| AGNICO EAGLE MINES LTD(AEM) | 1,029,233 | 1,009,200 | -20,033 | 111,494 | 119,995 | 4.24% | +8,501 |
| TECK RESOURCES LTD(TECK) | 0 | 634,102 | +634,102 | 0 | 25,592 | 0.90% | +25,592 |
| MOTOROLA SOLUTIONS INC(MSI) | 758 | 16,462 | +15,704 | 332 | 6,922 | 0.24% | +6,590 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 29,934 | +29,934 | 0 | 6,525 | 0.23% | +6,525 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 592,244 | +592,244 | 0 | 17,531 | 0.62% | +17,531 |
| TELUS CORPORATION(TU) | 3,793,441 | 3,784,877 | -8,564 | 54,401 | 60,663 | 2.14% | +6,262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 35,855 | +35,855 | 0 | 28,734 | 1.02% | +28,734 |
| THOMSON REUTERS CORP(TRI) | 161,103 | 165,185 | +4,082 | 27,797 | 33,151 | 1.17% | +5,354 |
| STANTEC INC(STN) | 0 | 293,774 | +293,774 | 0 | 31,901 | 1.13% | +31,901 |
| CANADIAN NATL RY CO(CNI) | 0 | 344,914 | +344,914 | 0 | 35,867 | 1.27% | +35,867 |
| TJX COS INC NEW(TJX) | 98,369 | 128,160 | +29,791 | 11,981 | 15,826 | 0.56% | +3,845 |
| COSTCO WHSL CORP NEW(COST) | 53,069 | 54,315 | +1,246 | 50,192 | 53,769 | 1.90% | +3,577 |
| WHEATON PRECIOUS METALS CORP(WPM) | 406,889 | 391,180 | -15,709 | 31,570 | 35,107 | 1.24% | +3,537 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 313,579 | +313,579 | 0 | 20,823 | 0.74% | +20,823 |
| BANK NOVA SCOTIA HALIFAX | 0 | 463,140 | +463,140 | 0 | 25,558 | 0.90% | +25,558 |
| WILLIAMS COS INC(WMB) | 694,230 | 714,000 | +19,770 | 41,487 | 44,846 | 1.58% | +3,359 |
| ALPHABET INC(GOOG) | 0 | 106,787 | +106,787 | 0 | 18,819 | 0.66% | +18,819 |
| APPLIED MATLS INC | 0 | 14,960 | +14,960 | 0 | 2,739 | 0.10% | +2,739 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,225 | +2,225 | 0 | 12,881 | 0.46% | +12,881 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 647,084 | +647,084 | 0 | 21,634 | 0.76% | +21,634 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,779 | +44,779 | 0 | 7,075 | 0.25% | +7,075 |
| EQUINIX INC(EQIX) | 23,467 | 26,813 | +3,346 | 19,134 | 21,329 | 0.75% | +2,195 |
| FORTIS INC(FTS) | 718,988 | 730,096 | +11,108 | 32,746 | 34,790 | 1.23% | +2,044 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 304,054 | +304,054 | 0 | 12,626 | 0.45% | +12,626 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 274,502 | +274,502 | 0 | 13,917 | 0.49% | +13,917 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,923 | +14,923 | 0 | 10,423 | 0.37% | +10,423 |
| DISNEY WALT CO(DIS) | 0 | 33,226 | +33,226 | 0 | 4,120 | 0.15% | +4,120 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,146,048 | +1,146,048 | 0 | 75,868 | 2.68% | +75,868 |
| INTUIT(INTU) | 4,820 | 5,267 | +447 | 2,959 | 4,148 | 0.15% | +1,189 |
| REPUBLIC SVCS INC(RSG) | 110,970 | 113,745 | +2,775 | 26,872 | 28,051 | 0.99% | +1,178 |
| BANCO SANTANDER S.A.(SAN) | 0 | 141,072 | +141,072 | 0 | 1,171 | 0.04% | +1,171 |
| ARM HOLDINGS PLC | 0 | 20,481 | +20,481 | 0 | 3,313 | 0.12% | +3,313 |
| WEC ENERGY GROUP INC(WEC) | 78,648 | 92,742 | +14,094 | 8,571 | 9,664 | 0.34% | +1,093 |
| NIKE INC(NKE) | 0 | 85,461 | +85,461 | 0 | 6,071 | 0.21% | +6,071 |
| EMERSON ELEC CO(EMR) | 0 | 28,837 | +28,837 | 0 | 3,845 | 0.14% | +3,845 |
| MASTERCARD INCORPORATED(MA) | 61,109 | 61,410 | +301 | 33,495 | 34,509 | 1.22% | +1,014 |
| HARTFORD INSURANCE GROUP INC(HIG) | 146,926 | 151,167 | +4,241 | 18,179 | 19,179 | 0.68% | +999 |
| TEXAS INSTRS INC(TXN) | 16,455 | 19,055 | +2,600 | 2,957 | 3,956 | 0.14% | +999 |
| GRAINGER W W INC(GWW) | 0 | 12,323 | +12,323 | 0 | 12,819 | 0.45% | +12,819 |
| AMAZON COM INC(AMZN) | 0 | 26,201 | +26,201 | 0 | 5,748 | 0.20% | +5,748 |
| RTX CORPORATION(RTX) | 23,778 | 26,761 | +2,983 | 3,150 | 3,908 | 0.14% | +758 |
| SERVICENOW INC(NOW) | 0 | 3,135 | +3,135 | 0 | 3,223 | 0.11% | +3,223 |
| ENBRIDGE INC(ENB) | 872,403 | 868,336 | -4,067 | 38,606 | 39,296 | 1.39% | +690 |
| FISERV INC(FISV) | 0 | 3,733 | +3,733 | 0 | 644 | 0.02% | +644 |
| ILLUMINA INC(ILMN) | 0 | 36,900 | +36,900 | 0 | 3,521 | 0.12% | +3,521 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,588 | +9,588 | 0 | 3,058 | 0.11% | +3,058 |
| ALPHABET INC(GOOG) | 0 | 24,477 | +24,477 | 0 | 4,342 | 0.15% | +4,342 |
| VERTIV HOLDINGS CO(VRT) | 7,064 | 7,832 | +768 | 510 | 1,006 | 0.04% | +496 |
| MANULIFE FINL CORP(MFC) | 0 | 897,518 | +897,518 | 0 | 28,639 | 1.01% | +28,639 |
| CME GROUP INC(CME) | 44,900 | 44,900 | 0 | 11,912 | 12,375 | 0.44% | +464 |
| VERISK ANALYTICS INC(VRSK) | 19,570 | 20,137 | +567 | 5,824 | 6,273 | 0.22% | +448 |
| AMPHENOL CORP NEW | 13,530 | 13,419 | -111 | 887 | 1,325 | 0.05% | +438 |
| INTUITIVE SURGICAL INC | 7,055 | 7,235 | +180 | 3,494 | 3,932 | 0.14% | +437 |
| UNILEVER PLC(UL) | 151,394 | 154,504 | +3,110 | 9,016 | 9,451 | 0.33% | +435 |
| EMERA INC(EMA) | 0 | 8,260 | +8,260 | 0 | 378 | 0.01% | +378 |
| VISTRA CORP(VST) | 5,025 | 4,977 | -48 | 590 | 965 | 0.03% | +374 |
| ISHARES TR | 55,300 | 58,200 | +2,900 | 1,605 | 1,967 | 0.07% | +362 |
| NETFLIX INC(NFLX) | 795 | 818 | +23 | 741 | 1,095 | 0.04% | +354 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 4,000 | 4,000 | 0 | 110 | 462 | — | +352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,746 | 6,667 | -79 | 569 | 909 | 0.03% | +339 |
| HOME DEPOT INC(HD) | 0 | 48,218 | +48,218 | 0 | 17,679 | 0.62% | +17,679 |
| ALCON AG(ALC) | 27,000 | 32,600 | +5,600 | 2,540 | 2,875 | 0.10% | +335 |
| NOVO-NORDISK A S(NVO) | 0 | 217,665 | +217,665 | 0 | 15,023 | 0.53% | +15,023 |
| TC ENERGY CORP(TRP) | 322,027 | 318,065 | -3,962 | 15,206 | 15,496 | 0.55% | +291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,768 | +5,768 | 0 | 1,777 | 0.06% | +1,777 |
| MOODYS CORP(MCO) | 1,610 | 2,042 | +432 | 750 | 1,024 | 0.04% | +274 |
| WASTE MGMT INC DEL(WM) | 86,143 | 88,334 | +2,191 | 19,943 | 20,213 | 0.71% | +270 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 38,601 | +38,601 | 0 | 2,132 | 0.08% | +2,132 |
| ISHARES TR | 30,200 | 31,700 | +1,500 | 2,087 | 2,339 | 0.08% | +252 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 16,779 | +16,779 | 0 | 230 | 0.01% | +230 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 26,300 | +26,300 | 0 | 5,874 | 0.21% | +5,874 |
| ASTRAZENECA PLC(AZN) | 57,930 | 63,426 | +5,496 | 4,258 | 4,432 | 0.16% | +174 |
| ILLINOIS TOOL WKS INC(ITW) | 24,443 | 25,183 | +740 | 6,062 | 6,226 | 0.22% | +164 |
| IMPERIAL OIL LTD(IMO) | 59,889 | 56,389 | -3,500 | 4,325 | 4,471 | 0.16% | +145 |
| CHEVRON CORP NEW(CVX) | 14,954 | 18,454 | +3,500 | 2,502 | 2,642 | 0.09% | +141 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 12,378 | +12,378 | 0 | 125 | 0.00% | +125 |
| VALLEY NATL BANCORP(VLY) | 0 | 13,760 | +13,760 | 0 | 123 | 0.00% | +123 |
| CME GROUP INC(CME)(Put) | 12,600 | 12,600 | 0 | 49 | 166 | — | +117 |
| AFLAC INC(AFL) | 24,422 | 26,663 | +2,241 | 2,715 | 2,812 | 0.10% | +96 |
| STARBUCKS CORP(SBUX) | 21,344 | 23,844 | +2,500 | 2,094 | 2,185 | 0.08% | +91 |
| MONOLITHIC PWR SYS INC(MPWR) | 483 | 495 | +12 | 280 | 362 | 0.01% | +82 |
| DANAHER CORPORATION(DHR) | 10,552 | 11,252 | +700 | 2,163 | 2,223 | 0.08% | +60 |
| ISHARES TR | 29,500 | 29,500 | 0 | 2,327 | 2,379 | 0.08% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 27,266 | 28,566 | +1,300 | 3,326 | 3,371 | 0.12% | +45 |
| ALGONQUIN PWR UTILS CORP | 76,301 | 76,301 | 0 | 392 | 436 | 0.02% | +44 |