Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 1,569,445 | 1,600,205 | +30,760 | 176,764 | 210,472 | 7.44% | +33,708 |
| BANK MONTREAL QUE | 2,064,127 | 2,083,207 | +19,080 | 197,083 | 230,397 | 8.15% | +33,314 |
| BROADCOM INC(AVGO) | 249,837 | 255,328 | +5,491 | 41,830 | 70,381 | 2.49% | +28,551 |
| OPEN TEXT CORP(OTEX) | 3,963,586 | 4,155,805 | +192,219 | 100,023 | 121,187 | 4.28% | +21,164 |
| BROOKFIELD CORP(BN) | 1,661,484 | 1,739,726 | +78,242 | 86,939 | 107,456 | 3.80% | +20,518 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,102,826 | 1,145,207 | +42,381 | 62,028 | 81,125 | 2.87% | +19,097 |
| MICROSOFT CORP(MSFT) | 138,053 | 141,012 | +2,959 | 51,824 | 70,141 | 2.48% | +18,317 |
| CGI INC(GIB) | 644,028 | 748,638 | +104,610 | 64,284 | 78,463 | 2.77% | +14,179 |
| META PLATFORMS INC(META) | 17,876 | 29,602 | +11,726 | 10,303 | 21,849 | 0.77% | +11,546 |
| CAMECO CORP(CCJ) | 515,693 | 422,886 | -92,807 | 21,226 | 31,342 | 1.11% | +10,116 |
| 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) | 746,190 | 769,806 | +23,616 | 52,359 | 61,032 | 2.16% | +8,673 |
| 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) | 470,620 | 634,102 | +163,482 | 17,141 | 25,592 | 0.90% | +8,451 |
| 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) | 420,615 | 592,244 | +171,629 | 11,231 | 17,531 | 0.62% | +6,300 |
| 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 | 35,241 | 35,855 | +614 | 23,352 | 28,734 | 1.02% | +5,382 |
| THOMSON REUTERS CORP(TRI) | 161,103 | 165,185 | +4,082 | 27,797 | 33,151 | 1.17% | +5,354 |
| STANTEC INC(STN) | 322,804 | 293,774 | -29,030 | 26,753 | 31,901 | 1.13% | +5,148 |
| CANADIAN NATL RY CO(CNI) | 320,481 | 344,914 | +24,433 | 31,183 | 35,867 | 1.27% | +4,683 |
| TJX COS INC NEW(TJX) | 98,369 | 128,160 | +29,791 | 11,981 | 15,826 | 0.56% | +3,845 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 607,553 | 630,922 | +23,369 | 16,957 | 20,636 | 0.73% | +3,679 |
| 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) | 302,813 | 313,579 | +10,766 | 17,328 | 20,823 | 0.74% | +3,495 |
| BANK NOVA SCOTIA HALIFAX | 465,407 | 463,140 | -2,267 | 22,063 | 25,558 | 0.90% | +3,495 |
| WILLIAMS COS INC(WMB) | 694,230 | 714,000 | +19,770 | 41,487 | 44,846 | 1.59% | +3,359 |
| ALPHABET INC(GOOG) | 103,689 | 106,787 | +3,098 | 16,034 | 18,819 | 0.67% | +2,785 |
| APPLIED MATLS INC | 0 | 14,960 | +14,960 | 0 | 2,739 | 0.10% | +2,739 |
| BOOKING HOLDINGS INC(BKNG) | 2,219 | 2,225 | +6 | 10,223 | 12,881 | 0.46% | +2,658 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 641,038 | 647,084 | +6,046 | 19,067 | 21,634 | 0.76% | +2,567 |
| NVIDIA CORPORATION(NVDA) | 43,738 | 44,779 | +1,041 | 4,740 | 7,075 | 0.25% | +2,334 |
| INTUITIVE SURGICAL INC | 55,300 | 7,235 | -48,065 | 1,605 | 3,932 | 0.14% | +2,326 |
| 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) | 297,742 | 304,054 | +6,312 | 10,751 | 12,626 | 0.45% | +1,874 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 262,749 | 274,502 | +11,753 | 12,241 | 13,917 | 0.49% | +1,677 |
| PARKER-HANNIFIN CORP(PH) | 14,572 | 14,923 | +351 | 8,858 | 10,423 | 0.37% | +1,566 |
| DISNEY WALT CO(DIS) | 26,026 | 33,226 | +7,200 | 2,569 | 4,120 | 0.15% | +1,552 |
| SHOPIFY INC(SHOP) | 73,556 | 74,206 | +650 | 6,997 | 8,541 | 0.30% | +1,545 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,117,683 | 1,146,048 | +28,365 | 74,497 | 75,868 | 2.68% | +1,372 |
| 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 | 20,616 | 20,481 | -135 | 2,202 | 3,313 | 0.12% | +1,111 |
| WEC ENERGY GROUP INC(WEC) | 78,648 | 92,742 | +14,094 | 8,571 | 9,664 | 0.34% | +1,093 |
| NIKE INC(NKE) | 78,961 | 85,461 | +6,500 | 5,012 | 6,071 | 0.21% | +1,059 |
| EMERSON ELEC CO(EMR) | 25,563 | 28,837 | +3,274 | 2,803 | 3,845 | 0.14% | +1,042 |
| 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) | 12,152 | 12,323 | +171 | 12,004 | 12,819 | 0.45% | +815 |
| AMAZON COM INC(AMZN) | 25,939 | 26,201 | +262 | 4,935 | 5,748 | 0.20% | +813 |
| RTX CORPORATION(RTX) | 23,778 | 26,761 | +2,983 | 3,150 | 3,908 | 0.14% | +758 |
| SERVICENOW INC(NOW) | 3,129 | 3,135 | +6 | 2,491 | 3,223 | 0.11% | +732 |
| 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) | 36,900 | 36,900 | 0 | 2,928 | 3,521 | 0.12% | +593 |
| AMERICAN EXPRESS CO(AXP) | 9,188 | 9,588 | +400 | 2,472 | 3,058 | 0.11% | +586 |
| ALPHABET INC(GOOG) | 24,390 | 24,477 | +87 | 3,810 | 4,342 | 0.15% | +532 |
| VERTIV HOLDINGS CO(VRT) | 7,064 | 7,832 | +768 | 510 | 1,006 | 0.04% | +496 |
| MANULIFE FINL CORP(MFC) | 903,716 | 897,518 | -6,198 | 28,155 | 28,639 | 1.01% | +484 |
| 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 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,746 | 6,667 | -79 | 569 | 909 | 0.03% | +339 |
| HOME DEPOT INC(HD) | 47,315 | 48,218 | +903 | 17,340 | 17,679 | 0.63% | +338 |
| ALCON AG(ALC) | 27,000 | 32,600 | +5,600 | 2,540 | 2,875 | 0.10% | +335 |
| NOVO-NORDISK A S(NVO) | 211,795 | 217,665 | +5,870 | 14,707 | 15,023 | 0.53% | +316 |
| TC ENERGY CORP(TRP) | 322,027 | 318,065 | -3,962 | 15,206 | 15,496 | 0.55% | +291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,895 | 5,768 | -127 | 1,499 | 1,777 | 0.06% | +278 |
| 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) | 38,601 | 38,601 | 0 | 1,868 | 2,132 | 0.08% | +264 |
| 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) | 26,300 | 26,300 | 0 | 5,690 | 5,874 | 0.21% | +184 |
| 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 |
| 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 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 10,050 | 10,050 | 0 | 222 | 256 | 0.01% | +33 |
| COLLIERS INTL GROUP INC(CIGI) | 7,481 | 7,174 | -307 | 905 | 937 | 0.03% | +32 |