Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 648,620 | 638,994 | -9,626 | $73.11M | $84.06M | 8.27% | +$10.95M |
| Bank Montreal Que | 506,324 | 510,282 | +3,958 | $48.36M | $56.45M | 5.55% | +$8.09M |
| The Toronto-Dominion Bank(TD) | 763,185 | 749,290 | -13,895 | $45.75M | $55.04M | 5.42% | +$9.29M |
| Enbridge Inc.(ENB) | 970,103 | 979,329 | +9,226 | $42.99M | $44.38M | 4.37% | +$1.40M |
| Microsoft Corporation(MSFT) | 84,189 | 84,020 | -169 | $31.60M | $41.79M | 4.11% | +$10.19M |
| TC Energy Corporation(TRP) | 832,985 | 838,447 | +5,462 | $39.33M | $40.91M | 4.03% | +$1.58M |
| TELUS Corporation(TU) | 2,045,806 | 2,201,159 | +155,353 | $29.34M | $35.35M | 3.48% | +$6.01M |
| Canadian National Railway Company(CNI) | 258,666 | 266,265 | +7,599 | $25.21M | $27.70M | 2.73% | +$2.49M |
| Brookfield CorporationCL A(BN) | 404,480 | 407,762 | +3,282 | $21.20M | $25.22M | 2.48% | +$4.02M |
| Manulife Financial Corporation(MFC) | 780,742 | 778,048 | -2,694 | $24.32M | $24.87M | 2.45% | +$546.3K |
| Canadian Natural Resources Limited(CNQ) | 776,979 | 772,886 | -4,093 | $23.93M | $24.27M | 2.39% | +$337.7K |
| Canadian Pacific Kansas City Limited(CP) | 286,655 | 291,632 | +4,977 | $20.13M | $23.12M | 2.27% | +$2.99M |
| Waste Connections, Inc.(WCN) | 112,013 | 114,219 | +2,206 | $21.86M | $21.33M | 2.10% | -$536.8K |
| Sun Life Financial Inc.(SLF) | 303,723 | 310,147 | +6,424 | $17.39M | $20.61M | 2.03% | +$3.22M |
| Visa Inc.CL A(V) | 54,317 | 54,307 | -10 | $19.04M | $19.28M | 1.90% | +$245.8K |
| Restaurant Brands International Inc.(QSR) | 290,271 | 290,751 | +480 | $19.34M | $19.27M | 1.90% | -$69.8K |
| JPMorgan Chase & Co.(JPM) | 64,771 | 65,261 | +490 | $15.89M | $18.92M | 1.86% | +$3.03M |
| Suncor Energy Inc.(SU) | 512,836 | 500,924 | -11,912 | $19.86M | $18.76M | 1.85% | -$1.10M |
| Costco Wholesale Corporation(COST) | 18,946 | 18,848 | -98 | $17.92M | $18.66M | 1.84% | +$739.6K |
| Fortis Inc.(FTS) | 384,203 | 382,535 | -1,668 | $17.51M | $18.26M | 1.80% | +$746.4K |
| Alphabet Inc.CL A(GOOG) | 96,942 | 96,851 | -91 | $14.99M | $17.07M | 1.68% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 72,118 | 73,291 | +1,173 | $13.72M | $16.08M | 1.58% | +$2.36M |
| BCE Inc.(BCE) | 942,831 | 696,858 | -245,973 | $21.65M | $15.45M | 1.52% | -$6.20M |
| Pembina Pipeline Corporation(PBA) | 361,727 | 383,368 | +21,641 | $14.48M | $14.38M | 1.41% | -$99.8K |
| Apple Inc.(AAPL) | 69,158 | 69,545 | +387 | $15.36M | $14.27M | 1.40% | -$1.09M |
| Johnson & Johnson(JNJ) | 85,641 | 84,442 | -1,199 | $14.20M | $12.90M | 1.27% | -$1.30M |
| Nutrien Ltd.(NTR) | 220,514 | 216,921 | -3,593 | $10.95M | $12.63M | 1.24% | +$1.68M |
| Thomson Reuters Corporation(TRI) | 63,947 | 61,959 | -1,988 | $11.05M | $12.46M | 1.23% | +$1.41M |
| CGI Inc.CL A(GIB) | 110,038 | 117,932 | +7,894 | $10.99M | $12.36M | 1.22% | +$1.38M |
| Franco-Nevada Corporation(FNV) | 71,450 | 72,973 | +1,523 | $11.26M | $11.96M | 1.18% | +$704.1K |
| Mastercard IncorporatedCL A(MA) | 20,360 | 20,127 | -233 | $11.16M | $11.31M | 1.11% | +$150.4K |
| Bank Nova Scotia Halifax | 214,454 | 201,799 | -12,655 | $10.17M | $11.15M | 1.10% | +$981.9K |
| TE Connectivity plc(TEL) | 63,359 | 62,909 | -450 | $8.95M | $10.61M | 1.04% | +$1.66M |
| Medtronic plcSHS(MDT) | 110,464 | 111,420 | +956 | $9.93M | $9.71M | 0.96% | -$213.8K |
| Danaher Corporation(DHR) | 42,545 | 46,291 | +3,746 | $8.72M | $9.14M | 0.90% | +$422.6K |
| Salesforce, Inc.(CRM) | 31,195 | 33,513 | +2,318 | $8.37M | $9.14M | 0.90% | +$767.2K |
| RB Global, Inc.(RBA) | 70,955 | 74,316 | +3,361 | $7.12M | $7.89M | 0.78% | +$774.8K |
| Canadian Imperial Bank of Commerce(CM) | 110,630 | 106,008 | -4,622 | $6.23M | $7.51M | 0.74% | +$1.28M |
| CME Group Inc.(CME) | 25,820 | 27,105 | +1,285 | $6.85M | $7.47M | 0.74% | +$620.9K |
| Honeywell International Inc.(HON) | 47,293 | 31,908 | -15,385 | $10.01M | $7.43M | 0.73% | -$2.58M |
| Linde plcSHS(LIN) | 12,132 | 13,789 | +1,657 | $5.65M | $6.47M | 0.64% | +$820.4K |
| The Walt Disney Company(DIS) | 49,074 | 50,012 | +938 | $4.84M | $6.20M | 0.61% | +$1.36M |
| Shopify Inc.CL A(SHOP) | 53,969 | 52,841 | -1,128 | $5.15M | $6.10M | 0.60% | +$942.2K |
| Stantec Inc.(STN) | 54,738 | 54,336 | -402 | $4.53M | $5.91M | 0.58% | +$1.37M |
| The Descartes Systems Group Inc.(DSGX) | 51,560 | 52,087 | +527 | $5.20M | $5.29M | 0.52% | +$95.6K |
| Abbott Labs | 32,718 | 38,218 | +5,500 | $4.34M | $5.20M | 0.51% | +$858.0K |
| Comcast Holdings ZONESCL A(CCZ) | 132,433 | 135,924 | +3,491 | $4.89M | $4.85M | 0.48% | -$35.6K |
| The TJX Companies, Inc.(TJX) | 40,953 | 38,007 | -2,946 | $4.99M | $4.69M | 0.46% | -$294.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 149,221 | 177,937 | +28,716 | $3.31M | $4.54M | 0.45% | +$1.23M |
| Emerson Electric Co.(EMR) | 6,177 | 28,652 | +22,475 | $677.2K | $3.82M | 0.38% | +$3.14M |
| Alphabet Inc.CL C(GOOG) | 20,609 | 21,166 | +557 | $3.22M | $3.75M | 0.37% | +$534.9K |
| UnitedHealth Group Incorporated(UNH) | 18,929 | 11,970 | -6,959 | $9.91M | $3.73M | 0.37% | -$6.18M |
| NIKE, Inc.CL B(NKE) | 51,173 | 52,274 | +1,101 | $3.25M | $3.71M | 0.37% | +$465.1K |
| The Home Depot, Inc.(HD) | 11,025 | 9,974 | -1,051 | $4.04M | $3.66M | 0.36% | -$383.7K |
| Exxon Mobil Corp | 23,340 | 31,081 | +7,741 | $2.78M | $3.35M | 0.33% | +$574.7K |
| Emera Incorporated(EMA) | 0 | 66,218 | +66,218 | $0 | $3.03M | 0.30% | +$3.03M |
| Fortive Corporation(FTV) | 53,274 | 55,644 | +2,370 | $3.90M | $2.90M | 0.29% | -$997.9K |
| NVIDIA Corporation(NVDA) | 11,176 | 17,971 | +6,795 | $1.21M | $2.84M | 0.28% | +$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,297 | 9,361 | +64 | $2.90M | $2.80M | 0.28% | -$103.1K |
| Agnico Eagle Mines Limited(AEM) | 19,955 | 22,755 | +2,800 | $2.16M | $2.71M | 0.27% | +$542.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 32,973 | 34,765 | +1,792 | $2.71M | $2.64M | 0.26% | -$78.1K |
| DuPont de Nemours, Inc.(DD) | 33,845 | 34,771 | +926 | $2.53M | $2.38M | 0.23% | -$142.6K |
| The Sherwin-Williams Company(SHW) | 5,915 | 6,935 | +1,020 | $2.07M | $2.38M | 0.23% | +$315.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,798 | 3,785 | -13 | $2.12M | $2.34M | 0.23% | +$214.0K |
| McDonald's Corporation(MCD) | 11,004 | 7,683 | -3,321 | $3.44M | $2.24M | 0.22% | -$1.19M |
| Teck Resources LimitedCL B(TECK) | 47,158 | 50,893 | +3,735 | $1.72M | $2.06M | 0.20% | +$337.1K |
| Oracle Corporation(ORCL) | 9,337 | 9,313 | -24 | $1.31M | $2.04M | 0.20% | +$730.7K |
| Meta Platforms, Inc.CL A(META) | 2,883 | 2,722 | -161 | $1.66M | $2.01M | 0.20% | +$347.4K |
| Prologis, Inc.(PLD) | 17,520 | 17,908 | +388 | $1.96M | $1.88M | 0.19% | -$76.1K |
| Walmart Inc.(WMT) | 5,263 | 18,441 | +13,178 | $462.0K | $1.80M | 0.18% | +$1.34M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 11,721 | 12,561 | +840 | $1.42M | $1.64M | 0.16% | +$218.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,351 | 19,351 | 0 | $1.46M | $1.62M | 0.16% | +$151.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 46,759 | 47,475 | +716 | $1.39M | $1.59M | 0.16% | +$197.5K |
| Berkshire Hathaway Inc DelCL B | 3,092 | 3,149 | +57 | $1.65M | $1.53M | 0.15% | -$117.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,182 | 3,465 | +283 | $1.58M | $1.40M | 0.14% | -$178.4K |
| Wheaton Precious Metals Corp.(WPM) | 13,202 | 15,566 | +2,364 | $1.02M | $1.40M | 0.14% | +$373.0K |
| TFI International Inc.(TFII) | 13,447 | 15,571 | +2,124 | $1.04M | $1.40M | 0.14% | +$354.8K |
| Firstservice Corp New | 7,394 | 7,559 | +165 | $1.23M | $1.32M | 0.13% | +$92.9K |
| The Procter & Gamble Company(PG) | 7,169 | 7,824 | +655 | $1.22M | $1.25M | 0.12% | +$24.8K |
| CAE Inc.(CAE) | 40,207 | 38,986 | -1,221 | $988.7K | $1.14M | 0.11% | +$152.4K |
| Waste Management, Inc.(WM) | 4,915 | 4,952 | +37 | $1.14M | $1.13M | 0.11% | -$4.8K |
| RTX Corporation(RTX) | 7,370 | 7,370 | 0 | $976.2K | $1.08M | 0.11% | +$99.9K |
| Stryker Corporation(SYK) | 2,675 | 2,685 | +10 | $995.8K | $1.06M | 0.10% | +$66.5K |
| BlackRock, Inc.(BLK) | 928 | 938 | +10 | $878.3K | $984.2K | 0.10% | +$105.9K |
| Kinross Gold Corporation(KGC) | 61,046 | 61,046 | 0 | $769.8K | $954.1K | 0.09% | +$184.4K |
| Valero Energy Corporation(VLO) | 7,075 | 7,075 | 0 | $934.4K | $951.0K | 0.09% | +$16.6K |
| Open Text Corporation(OTEX) | 31,922 | 32,055 | +133 | $806.4K | $936.0K | 0.09% | +$129.7K |
| PepsiCo, Inc.(PEP) | 6,769 | 6,999 | +230 | $1.01M | $924.1K | 0.09% | -$90.8K |
| Ecolab Inc.(ECL) | 3,600 | 3,400 | -200 | $912.7K | $916.1K | 0.09% | +$3.4K |
| Adobe Inc.(ADBE) | 2,400 | 2,351 | -49 | $920.5K | $909.6K | 0.09% | -$10.9K |
| NextEra Energy, Inc.(NEE) | 12,822 | 12,878 | +56 | $909.0K | $894.0K | 0.09% | -$15.0K |
| Mondelez International, Inc.CL A(MDLZ) | 12,971 | 13,026 | +55 | $880.1K | $878.5K | 0.09% | -$1.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 21,948 | 21,051 | -897 | $794.3K | $875.7K | 0.09% | +$81.4K |
| Texas Instruments Incorporated(TXN) | 5,156 | 4,078 | -1,078 | $926.5K | $846.7K | 0.08% | -$79.9K |
| Unilever PLCADR(UL) | 13,825 | 13,825 | 0 | $823.3K | $845.7K | 0.08% | +$22.4K |
| Rogers Communications Inc.CL B(RCI) | 53,041 | 28,444 | -24,597 | $1.42M | $843.6K | 0.08% | -$574.1K |
| Cameco Corporation(CCJ) | 10,401 | 10,796 | +395 | $428.1K | $801.4K | 0.08% | +$373.3K |
| ATS Corporation(ATS) | 17,713 | 21,802 | +4,089 | $441.6K | $695.0K | 0.07% | +$253.5K |
| BRP Inc.COM SUN VTG(DOO) | 14,294 | 13,996 | -298 | $483.3K | $678.4K | 0.07% | +$195.1K |
| South Bow Corporation(SOBO) | 28,735 | 25,218 | -3,517 | $733.3K | $653.4K | 0.06% | -$79.9K |