Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 648,620 | 638,994 | -9,626 | 73,112 | 84,060 | 8.27% | +10,947 |
| MICROSOFT CORP(MSFT) | 84,189 | 84,020 | -169 | 31,604 | 41,792 | 4.11% | +10,189 |
| TORONTO DOMINION BK ONT(TD) | 763,185 | 749,290 | -13,895 | 45,745 | 55,035 | 5.42% | +9,290 |
| BANK MONTREAL QUE | 506,324 | 510,282 | +3,958 | 48,359 | 56,452 | 5.55% | +8,093 |
| TELUS CORPORATION(TU) | 2,045,806 | 2,201,159 | +155,353 | 29,337 | 35,351 | 3.48% | +6,014 |
| BROOKFIELD CORP(BN) | 404,480 | 407,762 | +3,282 | 21,199 | 25,220 | 2.48% | +4,021 |
| SUN LIFE FINANCIAL INC.(SLF) | 303,723 | 310,147 | +6,424 | 17,391 | 20,609 | 2.03% | +3,218 |
| EMERSON ELEC CO(EMR) | 6,177 | 28,652 | +22,475 | 677 | 3,820 | 0.38% | +3,143 |
| EMERA INC(EMA) | 0 | 66,218 | +66,218 | 0 | 3,034 | 0.30% | +3,034 |
| JPMORGAN CHASE & CO.(JPM) | 64,771 | 65,261 | +490 | 15,888 | 18,920 | 1.86% | +3,031 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 286,655 | 291,632 | +4,977 | 20,126 | 23,118 | 2.27% | +2,992 |
| CANADIAN NATL RY CO(CNI) | 258,666 | 266,265 | +7,599 | 25,210 | 27,702 | 2.73% | +2,493 |
| AMAZON COM INC(AMZN) | 72,118 | 73,291 | +1,173 | 13,721 | 16,079 | 1.58% | +2,358 |
| ALPHABET INC(GOOG) | 96,942 | 96,851 | -91 | 14,991 | 17,068 | 1.68% | +2,077 |
| NUTRIEN LTD(NTR) | 220,514 | 216,921 | -3,593 | 10,953 | 12,633 | 1.24% | +1,681 |
| TE CONNECTIVITY PLC(TEL) | 63,359 | 62,909 | -450 | 8,954 | 10,611 | 1.04% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 11,176 | 17,971 | +6,795 | 1,211 | 2,839 | 0.28% | +1,628 |
| TC ENERGY CORP(TRP) | 832,985 | 838,447 | +5,462 | 39,325 | 40,908 | 4.03% | +1,583 |
| THOMSON REUTERS CORP(TRI) | 63,947 | 61,959 | -1,988 | 11,049 | 12,462 | 1.23% | +1,413 |
| ENBRIDGE INC(ENB) | 970,103 | 979,329 | +9,226 | 42,985 | 44,383 | 4.37% | +1,398 |
| CGI INC(GIB) | 110,038 | 117,932 | +7,894 | 10,985 | 12,363 | 1.22% | +1,378 |
| STANTEC INC(STN) | 54,738 | 54,336 | -402 | 4,534 | 5,905 | 0.58% | +1,371 |
| DISNEY WALT CO(DIS) | 49,074 | 50,012 | +938 | 4,844 | 6,202 | 0.61% | +1,358 |
| WALMART INC(WMT) | 5,263 | 18,441 | +13,178 | 462 | 1,803 | 0.18% | +1,341 |
| CANADIAN IMPERIAL BK COMM(CM) | 110,630 | 106,008 | -4,622 | 6,228 | 7,509 | 0.74% | +1,280 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 149,221 | 177,937 | +28,716 | 3,307 | 4,539 | 0.45% | +1,232 |
| BANK NOVA SCOTIA HALIFAX | 214,454 | 201,799 | -12,655 | 10,172 | 11,153 | 1.10% | +982 |
| SHOPIFY INC(SHOP) | 53,969 | 52,841 | -1,128 | 5,153 | 6,095 | 0.60% | +942 |
| ABBOTT LABS | 32,718 | 38,218 | +5,500 | 4,340 | 5,198 | 0.51% | +858 |
| LINDE PLC(LIN) | 12,132 | 13,789 | +1,657 | 5,649 | 6,470 | 0.64% | +820 |
| RB GLOBAL INC(RBA) | 70,955 | 74,316 | +3,361 | 7,117 | 7,892 | 0.78% | +775 |
| SALESFORCE INC(CRM) | 31,195 | 33,513 | +2,318 | 8,371 | 9,139 | 0.90% | +767 |
| FORTIS INC(FTS) | 384,203 | 382,535 | -1,668 | 17,512 | 18,258 | 1.80% | +746 |
| COSTCO WHSL CORP NEW(COST) | 18,946 | 18,848 | -98 | 17,919 | 18,658 | 1.84% | +740 |
| ORACLE CORP(ORCL) | 9,337 | 9,313 | -24 | 1,305 | 2,036 | 0.20% | +731 |
| FRANCO NEV CORP(FNV) | 71,450 | 72,973 | +1,523 | 11,258 | 11,962 | 1.18% | +704 |
| CME GROUP INC(CME) | 25,820 | 27,105 | +1,285 | 6,850 | 7,471 | 0.74% | +621 |
| EXXON MOBIL CORP | 23,340 | 31,081 | +7,741 | 2,776 | 3,351 | 0.33% | +575 |
| MANULIFE FINL CORP(MFC) | 780,742 | 778,048 | -2,694 | 24,320 | 24,866 | 2.45% | +546 |
| AGNICO EAGLE MINES LTD(AEM) | 19,955 | 22,755 | +2,800 | 2,163 | 2,706 | 0.27% | +543 |
| ALPHABET INC(GOOG) | 20,609 | 21,166 | +557 | 3,220 | 3,755 | 0.37% | +535 |
| NIKE INC(NKE) | 51,173 | 52,274 | +1,101 | 3,248 | 3,714 | 0.37% | +465 |
| DANAHER CORPORATION(DHR) | 42,545 | 46,291 | +3,746 | 8,722 | 9,144 | 0.90% | +423 |
| CAMECO CORP(CCJ) | 10,401 | 10,796 | +395 | 428 | 801 | 0.08% | +373 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,202 | 15,566 | +2,364 | 1,025 | 1,398 | 0.14% | +373 |
| TFI INTL INC(TFII) | 13,447 | 15,571 | +2,124 | 1,041 | 1,396 | 0.14% | +355 |
| META PLATFORMS INC(META) | 2,883 | 2,722 | -161 | 1,662 | 2,009 | 0.20% | +347 |
| CANADIAN NAT RES LTD(CNQ) | 776,979 | 772,886 | -4,093 | 23,931 | 24,269 | 2.39% | +338 |
| TECK RESOURCES LTD(TECK) | 47,158 | 50,893 | +3,735 | 1,718 | 2,055 | 0.20% | +337 |
| SHERWIN WILLIAMS CO(SHW) | 5,915 | 6,935 | +1,020 | 2,065 | 2,381 | 0.23% | +316 |
| ATS CORPORATION(ATS) | 17,713 | 21,802 | +4,089 | 442 | 695 | 0.07% | +253 |
| VISA INC(V) | 54,317 | 54,307 | -10 | 19,036 | 19,282 | 1.90% | +246 |
| BROADCOM INC(AVGO) | 2,068 | 2,070 | +2 | 346 | 571 | 0.06% | +224 |
| COLLIERS INTL GROUP INC(CIGI) | 11,721 | 12,561 | +840 | 1,422 | 1,640 | 0.16% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 3,798 | 3,785 | -13 | 2,125 | 2,339 | 0.23% | +214 |
| VANGUARD STAR FDS | 0 | 3,000 | +3,000 | 0 | 207 | 0.02% | +207 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 46,759 | 47,475 | +716 | 1,393 | 1,590 | 0.16% | +197 |
| BRP INC(DOO) | 14,294 | 13,996 | -298 | 483 | 678 | 0.07% | +195 |
| KINROSS GOLD CORP(KGC) | 61,046 | 61,046 | 0 | 770 | 954 | 0.09% | +184 |
| CAE INC(CAE) | 40,207 | 38,986 | -1,221 | 989 | 1,141 | 0.11% | +152 |
| ISHARES TR CORE MSCI EAFE | 19,351 | 19,351 | 0 | 1,464 | 1,615 | 0.16% | +152 |
| MASTERCARD INCORPORATED(MA) | 20,360 | 20,127 | -233 | 11,160 | 11,310 | 1.11% | +150 |
| OPEN TEXT CORP(OTEX) | 31,922 | 32,055 | +133 | 806 | 936 | 0.09% | +130 |
| BLACKROCK INC(BLK) | 928 | 938 | +10 | 878 | 984 | 0.10% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,926 | 1,878 | -48 | 320 | 425 | 0.04% | +106 |
| RTX CORPORATION(RTX) | 7,370 | 7,370 | 0 | 976 | 1,076 | 0.11% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 87 | -1 | 405 | 504 | 0.05% | +98 |
| DESCARTES SYS GROUP INC(DSGX) | 51,560 | 52,087 | +527 | 5,199 | 5,294 | 0.52% | +96 |
| FIRSTSERVICE CORP NEW | 7,394 | 7,559 | +165 | 1,227 | 1,320 | 0.13% | +93 |
| MORGAN STANLEY(MS) | 3,857 | 3,830 | -27 | 450 | 539 | 0.05% | +89 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,948 | 21,051 | -897 | 794 | 876 | 0.09% | +81 |
| STRYKER CORPORATION(SYK) | 2,675 | 2,685 | +10 | 996 | 1,062 | 0.10% | +66 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,409 | 5,737 | +328 | 262 | 317 | 0.03% | +55 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,292 | 8,499 | +207 | 367 | 418 | 0.04% | +52 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 8,724 | 8,831 | +107 | 408 | 448 | 0.04% | +39 |
| PROCTER AND GAMBLE CO(PG) | 7,169 | 7,824 | +655 | 1,222 | 1,247 | 0.12% | +25 |
| UNILEVER PLC(UL) | 13,825 | 13,825 | 0 | 823 | 846 | 0.08% | +22 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,146 | 7,552 | -594 | 227 | 248 | 0.02% | +20 |
| VALERO ENERGY CORP(VLO) | 7,075 | 7,075 | 0 | 934 | 951 | 0.09% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,484 | 1,480 | -4 | 256 | 272 | 0.03% | +16 |
| ALGONQUIN PWR UTILS CORP | 24,500 | 24,500 | 0 | 126 | 140 | 0.01% | +14 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 60 | 73 | 0.01% | +13 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,673 | 4,009 | +336 | 283 | 294 | 0.03% | +11 |
| VERISK ANALYTICS INC(VRSK) | 675 | 662 | -13 | 201 | 206 | 0.02% | +5 |
| MARKETAXESS HLDGS INC(MKTX) | 942 | 929 | -13 | 204 | 207 | 0.02% | +4 |
| ECOLAB INC(ECL) | 3,600 | 3,400 | -200 | 913 | 916 | 0.09% | +3 |
| MONDELEZ INTL INC(MDLZ) | 12,971 | 13,026 | +55 | 880 | 878 | 0.09% | -2 |
| ZOETIS INC(ZTS) | 1,618 | 1,692 | +74 | 266 | 264 | 0.03% | -3 |
| WASTE MGMT INC DEL(WM) | 4,915 | 4,952 | +37 | 1,138 | 1,133 | 0.11% | -5 |
| PFIZER INC(PFE) | 8,249 | 8,418 | +169 | 209 | 204 | 0.02% | -5 |
| VERMILION ENERGY INC(VET) | 10,000 | 10,000 | 0 | 81 | 73 | 0.01% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 889 | 949 | +60 | 217 | 207 | 0.02% | -9 |
| ADOBE INC(ADBE) | 2,400 | 2,351 | -49 | 920 | 910 | 0.09% | -11 |
| COLGATE PALMOLIVE CO(CL) | 2,772 | 2,733 | -39 | 260 | 248 | 0.02% | -11 |
| NEXTERA ENERGY INC(NEE) | 12,822 | 12,878 | +56 | 909 | 894 | 0.09% | -15 |
| CENOVUS ENERGY INC(CVE) | 16,307 | 14,907 | -1,400 | 227 | 203 | 0.02% | -24 |
| DEERE & CO(DE) | 925 | 800 | -125 | 434 | 407 | 0.04% | -27 |
| COMCAST CORP NEW(CCZ) | 132,433 | 135,924 | +3,491 | 4,887 | 4,851 | 0.48% | -36 |
| YUM CHINA HLDGS INC(YUMC) | 6,173 | 6,087 | -86 | 321 | 272 | 0.03% | -49 |
| ELI LILLY & CO(LLY) | 492 | 447 | -45 | 406 | 348 | 0.03% | -58 |