Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health(ELV) | 0 | 753,653 | +753,653 | 0 | 293 | 1.67% | +293 |
| Toronto Dominion Bk(TD) | 15,320,394 | 14,740,291 | -580,103 | 918 | 1,082 | 6.16% | +164 |
| Royal Bank Cda(RY) | 0 | 6,577,072 | +6,577,072 | 0 | 865 | 4.93% | +865 |
| Westinghouse Air Brake Technologies(WAB) | 1,558,859 | 1,779,101 | +220,242 | 283 | 372 | 2.12% | +90 |
| Ameriprise Financial(AMP) | 0 | 570,080 | +570,080 | 0 | 304 | 1.73% | +304 |
| Bank of Montreal | 0 | 5,767,972 | +5,767,972 | 0 | 638 | 3.63% | +638 |
| American Express Co(AXP) | 0 | 1,427,713 | +1,427,713 | 0 | 455 | 2.59% | +455 |
| NetApp(NTAP) | 0 | 3,544,644 | +3,544,644 | 0 | 378 | 2.15% | +378 |
| CGI Group(GIB) | 0 | 3,452,820 | +3,452,820 | 0 | 362 | 2.06% | +362 |
| CAE Inc(CAE) | 0 | 11,528,538 | +11,528,538 | 0 | 337 | 1.92% | +337 |
| ATS Corp(ATS) | 0 | 6,834,488 | +6,834,488 | 0 | 218 | 1.24% | +218 |
| Nutrien(NTR) | 6,223,537 | 6,001,244 | -222,293 | 309 | 349 | 1.99% | +40 |
| Brookfield Corporation(BN) | 0 | 5,043,131 | +5,043,131 | 0 | 311 | 1.77% | +311 |
| Qualcomm(QCOM) | 2,678,815 | 2,774,812 | +95,997 | 411 | 442 | 2.52% | +30 |
| Canadian Pacific Kansas City(CP) | 0 | 4,127,444 | +4,127,444 | 0 | 327 | 1.86% | +327 |
| Sun Life Fncl Inc(SLF) | 0 | 4,601,560 | +4,601,560 | 0 | 306 | 1.74% | +306 |
| SEI Investments(SEIC) | 0 | 2,600,616 | +2,600,616 | 0 | 234 | 1.33% | +234 |
| Colliers Intl(CIGI) | 0 | 1,863,281 | +1,863,281 | 0 | 243 | 1.39% | +243 |
| Rogers Communications(RCI) | 0 | 10,308,495 | +10,308,495 | 0 | 305 | 1.74% | +305 |
| Open Text Corp(OTEX) | 0 | 6,493,133 | +6,493,133 | 0 | 189 | 1.08% | +189 |
| BlackRock(BLK) | 246,539 | 240,141 | -6,398 | 233 | 252 | 1.44% | +19 |
| Carlyle Group(CG) | 0 | 2,771,630 | +2,771,630 | 0 | 142 | 0.81% | +142 |
| Cdn Natl Railway(CNI) | 0 | 4,134,954 | +4,134,954 | 0 | 430 | 2.45% | +430 |
| Emera(EMA) | 0 | 299,288 | +299,288 | 0 | 14 | 0.08% | +14 |
| Brookfield Asset Mgt(BAM) | 0 | 2,278,022 | +2,278,022 | 0 | 126 | 0.72% | +126 |
| PPG Industries(PPG) | 3,784,668 | 3,729,174 | -55,494 | 414 | 424 | 2.42% | +10 |
| Gen Digital(GEN) | 0 | 15,268,735 | +15,268,735 | 0 | 449 | 2.56% | +449 |
| RB Global(RBA) | 0 | 3,422,805 | +3,422,805 | 0 | 363 | 2.07% | +363 |
| Docebo | 0 | 248,560 | +248,560 | 0 | 7 | 0.04% | +7 |
| Merck& Co Inc(MRK) | 0 | 5,104,436 | +5,104,436 | 0 | 404 | 2.30% | +404 |
| Flowserve Corp(FLS) | 0 | 2,512,094 | +2,512,094 | 0 | 132 | 0.75% | +132 |
| Microsoft(MSFT) | 38,342 | 36,257 | -2,085 | 14 | 18 | 0.10% | +4 |
| Fortis Inc(FTS) | 7,605,491 | 7,336,752 | -268,739 | 346 | 350 | 1.99% | +3 |
| Cummins Inc(CMI) | 0 | 589,186 | +589,186 | 0 | 193 | 1.10% | +193 |
| Denison Mines Corp(DNN) | 0 | 5,856,260 | +5,856,260 | 0 | 11 | 0.06% | +11 |
| GFL Environmental(GFL) | 6,111,425 | 5,913,330 | -198,095 | 295 | 298 | 1.70% | +3 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 271,232 | +271,232 | 0 | 26 | 0.15% | +26 |
| Telus International Cda | 0 | 2,035,150 | +2,035,150 | 0 | 7 | 0.04% | +7 |
| Thomson Reuters Corp-NEW(TRI) | 67,001 | 65,793 | -1,208 | 12 | 13 | 0.08% | +2 |
| Brookfield Business Partners(BBUC) | 0 | 399,025 | +399,025 | 0 | 12 | 0.07% | +12 |
| Chubb Limited COM | 1,280,901 | 1,339,427 | +58,526 | 387 | 388 | 2.21% | +1 |
| Johnson Controls International SHS | 82,305 | 73,575 | -8,730 | 7 | 8 | 0.04% | +1 |
| Taiwan Semiconductor Manufacturing(TSM) | 34,351 | 30,241 | -4,110 | 6 | 7 | 0.04% | +1 |
| Brookfield Business Partners | 0 | 660,130 | +660,130 | 0 | 17 | 0.10% | +17 |
| Canadian Imperial Bk(CM) | 77,845 | 77,845 | 0 | 4 | 6 | 0.03% | +1 |
| JPMorgan Chase & Co.(JPM) | 35,488 | 32,650 | -2,838 | 9 | 9 | 0.05% | +1 |
| iShares Core S&P 500 ETF | 0 | 1,064 | +1,064 | 0 | 1 | 0.00% | +1 |
| Cisco Systems(CSCO) | 119,720 | 115,810 | -3,910 | 7 | 8 | 0.05% | +1 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 399,027 | 372,277 | -26,750 | 9 | 9 | 0.05% | +1 |
| Eaton Corporation PLC(ETN) | 10,257 | 9,153 | -1,104 | 3 | 3 | 0.02% | 0 |
| Honeywell Intl.(HON) | 25,135 | 24,820 | -315 | 5 | 6 | 0.03% | 0 |
| Smith & Nephew(SNN) | 15,655 | 24,455 | +8,800 | 0 | 1 | 0.00% | 0 |
| Alphabet(GOOG) | 18,202 | 17,677 | -525 | 3 | 3 | 0.02% | 0 |
| iShares MSCI EAFE ETF | 41,086 | 40,156 | -930 | 3 | 4 | 0.02% | 0 |
| GSK PLC(GSK) | 12,780 | 17,450 | +4,670 | 0 | 1 | 0.00% | 0 |
| Emerson Electric Co(EMR) | 6,730 | 6,730 | 0 | 1 | 1 | 0.01% | 0 |
| TELUS(TU) | 299,518 | 276,053 | -23,465 | 4 | 4 | 0.03% | 0 |
| Walt Disney(DIS) | 21,115 | 17,440 | -3,675 | 2 | 2 | 0.01% | 0 |
| Wells Fargo(WFC) | 16,515 | 15,765 | -750 | 1 | 1 | 0.01% | 0 |
| Brookfield Renewable(BEPC) | 16,431 | 15,757 | -674 | 0 | 1 | 0.00% | 0 |
| Sprott Physical Silver T/U(PSLV) | 92,500 | 92,500 | 0 | 1 | 1 | 0.01% | 0 |
| Sprott Physical Gold T/U(PHYS) | 39,500 | 39,500 | 0 | 1 | 1 | 0.01% | 0 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.00% | 0 |
| Imperial Oil(IMO) | 39,110 | 35,960 | -3,150 | 3 | 3 | 0.02% | 0 |
| Oracle(ORCL) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| Unilever plc(UL) | 0 | 8,365 | +8,365 | 0 | 1 | 0.00% | +1 |
| NETFLIX Inc.(NFLX) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| UBER Technologies Inc.(UBER) | 0 | 190 | +190 | 0 | 0 | 0.00% | 0 |
| Bank of America Corp. | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Ametek | 0 | 195 | +195 | 0 | 0 | 0.00% | 0 |
| Brookfield Infrastructure Corporation-NEW(BIPC) | 0 | 1,267 | +1,267 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| KKR & CO Inc.(KKR) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| SPDR Gold Trust(GLD) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| TJX companies(TJX) | 0 | 1,200 | +1,200 | 0 | 0 | 0.00% | 0 |
| Verisk Analytics(VRSK) | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| Western Copper & Gold Corp. | 0 | 26,580 | +26,580 | 0 | 0 | 0.00% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 0 | 71 | +71 | 0 | 0 | 0.00% | 0 |
| Global X Cloud Computing ETF CLOUD COMPUTNG | 0 | 270 | +270 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group(PNC) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| TE Connectivity Ltd.(TEL) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| TFI International(TFII) | 0 | 145 | +145 | 0 | 0 | 0.00% | 0 |
| Coca Cola Co.(KO) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| Enerflex Ltd.(EFXT) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| Energy Transfer LP(ET) | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| iShares Biotechnology ETF | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| iShares MBS ETF | 0 | 270 | +270 | 0 | 0 | 0.00% | 0 |
| MasterCard Incorporated(MA) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| Methanex Corp.(MEOH) | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| NeoGenomics Inc.(NEO) | 0 | 50 | +50 | 0 | 0 | — | 0 |
| Solventum Corp(SOLV) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| Wabash National Corp. | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Duke Energy Holding Corp.(DUK) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL ENR | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| Oneok Inc.(OKE) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Biogen(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Veralto Corp(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amazon(AMZN) | 0 | 450 | +450 | 0 | 0 | 0.00% | 0 |