Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 8,924,206 | 9,065,967 | +141,761 | $1.00B | $1.19B | 5.63% | +$188.39M |
| Microsoft Corporation(MSFT) | 1,943,711 | 1,959,879 | +16,168 | $729.65M | $974.81M | 4.60% | +$245.16M |
| The Toronto-Dominion Bank(TD) | 10,801,856 | 10,757,525 | -44,331 | $647.21M | $790.22M | 3.73% | +$143.01M |
| Bank Nova Scotia Halifax | 14,141,532 | 14,231,690 | +90,158 | $670.50M | $786.73M | 3.72% | +$116.23M |
| Apple Inc.(AAPL) | 3,325,183 | 3,268,070 | -57,113 | $738.62M | $670.47M | 3.17% | -$68.15M |
| Amazon.com, Inc.(AMZN) | 2,786,359 | 2,908,045 | +121,686 | $530.13M | $637.97M | 3.01% | +$107.84M |
| Enbridge Inc.(ENB) | 14,031,969 | 14,069,558 | +37,589 | $619.21M | $635.77M | 3.00% | +$16.57M |
| Visa Inc.CL A(V) | 1,519,770 | 1,518,178 | -1,592 | $532.62M | $538.99M | 2.55% | +$6.37M |
| NVIDIA Corporation(NVDA) | 2,932,353 | 3,190,197 | +257,844 | $317.81M | $504.01M | 2.38% | +$186.20M |
| JPMorgan Chase & Co.(JPM) | 1,570,653 | 1,611,715 | +41,062 | $385.28M | $467.23M | 2.21% | +$81.95M |
| Brookfield CorporationCL A(BN) | 6,946,261 | 7,226,323 | +280,062 | $362.53M | $446.22M | 2.11% | +$83.69M |
| TC Energy Corporation(TRP) | 8,599,400 | 8,824,310 | +224,910 | $404.93M | $428.94M | 2.03% | +$24.02M |
| Fortis Inc.(FTS) | 8,893,643 | 8,837,142 | -56,501 | $403.51M | $421.83M | 1.99% | +$18.32M |
| Bank Montreal Que | 3,463,496 | 3,577,139 | +113,643 | $330.02M | $395.75M | 1.87% | +$65.73M |
| Alphabet Inc.CL A(GOOG) | 2,001,485 | 2,170,231 | +168,746 | $309.51M | $382.44M | 1.81% | +$72.93M |
| Costco Wholesale Corporation(COST) | 374,659 | 371,849 | -2,810 | $354.35M | $368.10M | 1.74% | +$13.75M |
| Canadian National Railway Company(CNI) | 3,186,189 | 3,498,724 | +312,535 | $308.93M | $363.33M | 1.72% | +$54.40M |
| Manulife Financial Corporation(MFC) | 10,683,604 | 11,090,459 | +406,855 | $332.72M | $354.50M | 1.67% | +$21.78M |
| Canadian Imperial Bank of Commerce(CM) | 4,354,471 | 4,419,888 | +65,417 | $244.51M | $312.88M | 1.48% | +$68.36M |
| TELUS Corporation(TU) | 18,553,552 | 18,842,084 | +288,532 | $266.15M | $302.52M | 1.43% | +$36.37M |
| Berkshire Hathaway Inc DelCL B | 580,760 | 610,814 | +30,054 | $309.30M | $296.70M | 1.40% | -$12.61M |
| Canadian Pacific Kansas City Limited(CP) | 3,533,994 | 3,701,787 | +167,793 | $246.98M | $293.23M | 1.39% | +$46.25M |
| Meta Platforms, Inc.CL A(META) | 362,868 | 369,423 | +6,555 | $209.14M | $272.66M | 1.29% | +$63.52M |
| Alphabet Inc.CL C(GOOG) | 1,435,601 | 1,480,337 | +44,736 | $224.28M | $262.58M | 1.24% | +$38.30M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,709,573 | 6,935,826 | +226,253 | $197.81M | $232.19M | 1.10% | +$34.38M |
| Canadian Natural Resources Limited(CNQ) | 6,211,533 | 7,129,824 | +918,291 | $191.07M | $223.92M | 1.06% | +$32.85M |
| Pembina Pipeline Corporation(PBA) | 5,230,781 | 5,707,714 | +476,933 | $208.86M | $214.25M | 1.01% | +$5.39M |
| Johnson & Johnson(JNJ) | 1,307,306 | 1,355,244 | +47,938 | $216.80M | $206.99M | 0.98% | -$9.81M |
| Emera Incorporated(EMA) | 0 | 4,513,408 | +4,513,408 | $0 | $206.16M | 0.97% | +$206.16M |
| Sun Life Financial Inc.(SLF) | 3,080,459 | 3,107,058 | +26,599 | $176.04M | $205.54M | 0.97% | +$29.50M |
| The Home Depot, Inc.(HD) | 506,798 | 559,897 | +53,099 | $185.73M | $205.27M | 0.97% | +$19.54M |
| Suncor Energy Inc.(SU) | 4,426,094 | 4,415,281 | -10,813 | $171.22M | $165.34M | 0.78% | -$5.87M |
| Walmart Inc.(WMT) | 974,833 | 1,611,150 | +636,317 | $85.58M | $157.54M | 0.74% | +$71.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 204,940 | 248,208 | +43,268 | $114.64M | $153.35M | 0.72% | +$38.70M |
| Waste Management, Inc.(WM) | 666,791 | 657,647 | -9,144 | $154.37M | $150.47M | 0.71% | -$3.90M |
| Broadcom Inc.(AVGO) | 451,251 | 491,796 | +40,545 | $75.55M | $135.56M | 0.64% | +$60.01M |
| Shopify Inc.CL A(SHOP) | 1,084,224 | 1,115,494 | +31,270 | $102.95M | $128.58M | 0.61% | +$25.63M |
| Rogers Communications Inc.CL B(RCI) | 4,068,135 | 4,093,776 | +25,641 | $108.54M | $121.24M | 0.57% | +$12.70M |
| Accenture Plc IrelandCL A SHS CLASS A | 347,923 | 378,304 | +30,381 | $108.56M | $113.07M | 0.53% | +$4.50M |
| BlackRock, Inc.(BLK) | 99,913 | 104,385 | +4,472 | $94.56M | $109.52M | 0.52% | +$14.96M |
| PepsiCo, Inc.(PEP) | 776,167 | 789,887 | +13,720 | $116.38M | $104.29M | 0.49% | -$12.09M |
| Restaurant Brands International Inc.(QSR) | 1,481,072 | 1,498,889 | +17,817 | $97.26M | $99.10M | 0.47% | +$1.85M |
| McDonald's Corporation(MCD) | 533,348 | 337,496 | -195,852 | $166.60M | $98.60M | 0.47% | -$68.00M |
| BCE Inc.(BCE) | 4,681,095 | 4,388,086 | -293,009 | $107.20M | $97.16M | 0.46% | -$10.04M |
| The Procter & Gamble Company(PG) | 527,757 | 571,338 | +43,581 | $89.94M | $91.02M | 0.43% | +$1.08M |
| Mastercard IncorporatedCL A(MA) | 158,968 | 159,590 | +622 | $87.13M | $89.68M | 0.42% | +$2.54M |
| Danaher Corporation(DHR) | 420,311 | 445,480 | +25,169 | $86.16M | $88.00M | 0.42% | +$1.84M |
| Emerson Electric Co.(EMR) | 480,135 | 644,905 | +164,770 | $52.64M | $85.98M | 0.41% | +$33.34M |
| Agnico Eagle Mines Limited(AEM) | 468,918 | 702,891 | +233,973 | $50.70M | $83.44M | 0.39% | +$32.74M |
| Medtronic plcSHS(MDT) | 975,261 | 926,447 | -48,814 | $87.64M | $80.75M | 0.38% | -$6.89M |
| Cameco Corporation(CCJ) | 1,158,878 | 1,083,443 | -75,435 | $47.60M | $80.10M | 0.38% | +$32.49M |
| Waste Connections, Inc.(WCN) | 371,532 | 427,530 | +55,998 | $72.52M | $79.59M | 0.38% | +$7.07M |
| Eli Lilly and Company(LLY) | 89,242 | 97,106 | +7,864 | $73.71M | $75.70M | 0.36% | +$1.99M |
| Prologis, Inc.(PLD) | 622,175 | 712,011 | +89,836 | $69.55M | $74.84M | 0.35% | +$5.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 323,728 | 329,096 | +5,368 | $53.74M | $74.53M | 0.35% | +$20.79M |
| Uber Technologies, Inc.(UBER) | 694,402 | 784,044 | +89,642 | $50.59M | $73.15M | 0.35% | +$22.55M |
| Nutrien Ltd.(NTR) | 1,446,172 | 1,255,043 | -191,129 | $71.74M | $72.84M | 0.34% | +$1.10M |
| CGI Inc.CL A(GIB) | 600,989 | 668,046 | +67,057 | $59.88M | $69.89M | 0.33% | +$10.01M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,683,317 | 2,684,100 | +783 | $59.27M | $68.02M | 0.32% | +$8.74M |
| Honeywell International Inc.(HON) | 452,895 | 283,240 | -169,655 | $95.90M | $65.96M | 0.31% | -$29.94M |
| Adobe Inc.(ADBE) | 171,348 | 168,517 | -2,831 | $65.72M | $65.20M | 0.31% | -$522.3K |
| Invesco Qqq TrUNIT SER 1 | 83,045 | 117,923 | +34,878 | $38.94M | $65.05M | 0.31% | +$26.11M |
| Oracle Corporation(ORCL) | 297,268 | 292,787 | -4,481 | $41.56M | $64.01M | 0.30% | +$22.45M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,074,952 | 1,164,066 | +89,114 | $51.31M | $63.97M | 0.30% | +$12.65M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 72,459 | 76,580 | +4,121 | $48.01M | $61.37M | 0.29% | +$13.36M |
| Vanguard Index FdsS P 500 ETF SHS | 100,796 | 104,739 | +3,943 | $51.80M | $59.49M | 0.28% | +$7.69M |
| Bank America Corp | 1,219,068 | 1,201,829 | -17,239 | $50.87M | $56.87M | 0.27% | +$5.99M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 582,863 | 682,891 | +100,028 | $47.65M | $56.63M | 0.27% | +$8.97M |
| Wheaton Precious Metals Corp.(WPM) | 457,647 | 631,973 | +174,326 | $35.53M | $56.61M | 0.27% | +$21.09M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,304,699 | 1,332,140 | +27,441 | $46.27M | $54.97M | 0.26% | +$8.70M |
| Salesforce, Inc.(CRM) | 175,169 | 193,246 | +18,077 | $47.01M | $52.69M | 0.25% | +$5.69M |
| UnitedHealth Group Incorporated(UNH) | 460,027 | 168,420 | -291,607 | $240.94M | $52.54M | 0.25% | -$188.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 178,487 | 169,343 | -9,144 | $51.43M | $51.62M | 0.24% | +$190.7K |
| Thomson Reuters Corporation(TRI) | 250,380 | 251,948 | +1,568 | $43.26M | $50.67M | 0.24% | +$7.41M |
| Netflix, Inc.(NFLX) | 29,222 | 36,222 | +7,000 | $27.25M | $48.50M | 0.23% | +$21.25M |
| Thermo Fisher Scientific Inc.(TMO) | 87,540 | 116,720 | +29,180 | $43.56M | $47.32M | 0.22% | +$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 61,030 | 66,280 | +5,250 | $33.34M | $46.91M | 0.22% | +$13.57M |
| South Bow Corporation(SOBO) | 1,734,937 | 1,764,327 | +29,390 | $44.24M | $45.47M | 0.21% | +$1.23M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,444,156 | 1,372,631 | -71,525 | $39.78M | $44.52M | 0.21% | +$4.74M |
| The Walt Disney Company(DIS) | 443,360 | 358,701 | -84,659 | $43.76M | $44.48M | 0.21% | +$720.8K |
| Ishares TrCORE US AGGBD ET | 276,473 | 436,900 | +160,427 | $27.35M | $43.34M | 0.20% | +$15.99M |
| Booking Holdings Inc.(BKNG) | 7,990 | 7,369 | -621 | $36.81M | $42.66M | 0.20% | +$5.85M |
| Stryker Corporation(SYK) | 99,335 | 105,346 | +6,011 | $36.98M | $41.67M | 0.20% | +$4.70M |
| Ishares TrINTL SEL DIV ETF | 1,165,068 | 1,173,562 | +8,494 | $36.14M | $40.50M | 0.19% | +$4.36M |
| The TJX Companies, Inc.(TJX) | 312,991 | 317,163 | +4,172 | $38.12M | $39.16M | 0.18% | +$1.04M |
| The Coca-Cola Company(KO) | 524,148 | 504,599 | -19,549 | $37.54M | $35.70M | 0.17% | -$1.84M |
| TFI International Inc.(TFII) | 298,709 | 393,631 | +94,922 | $23.04M | $35.17M | 0.17% | +$12.13M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 459,317 | 377,199 | -82,118 | $42.47M | $34.77M | 0.16% | -$7.70M |
| American Elec Pwr Co Inc | 253,835 | 331,342 | +77,507 | $27.74M | $34.38M | 0.16% | +$6.64M |
| Cisco Systems, Inc.(CSCO) | 526,778 | 468,439 | -58,339 | $32.51M | $32.50M | 0.15% | -$8.3K |
| Tesla, Inc.(TSLA) | 96,077 | 98,012 | +1,935 | $24.90M | $31.13M | 0.15% | +$6.23M |
| Caterpillar Inc.(CAT) | 72,469 | 79,116 | +6,647 | $23.90M | $30.71M | 0.15% | +$6.81M |
| Ishares TrCORE S P MCP ETF | 490,836 | 490,041 | -795 | $28.64M | $30.39M | 0.14% | +$1.75M |
| Palo Alto Networks, Inc.(PANW) | 133,774 | 145,131 | +11,357 | $22.83M | $29.70M | 0.14% | +$6.87M |
| AstraZeneca PLCADR(AZN) | 303,485 | 413,285 | +109,800 | $22.31M | $28.88M | 0.14% | +$6.57M |
| Morgan Stanley(MS) | 126,618 | 200,761 | +74,143 | $14.77M | $28.28M | 0.13% | +$13.51M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 218,137 | 275,629 | +57,492 | $21.96M | $27.75M | 0.13% | +$5.79M |
| Ishares Tr1 3 YR TREAS BD | 203,771 | 331,793 | +128,022 | $16.86M | $27.49M | 0.13% | +$10.63M |
| ServiceNow, Inc.(NOW) | 24,571 | 26,155 | +1,584 | $19.56M | $26.89M | 0.13% | +$7.33M |
| NextEra Energy, Inc.(NEE) | 265,562 | 383,349 | +117,787 | $18.83M | $26.61M | 0.13% | +$7.78M |