Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 15,320,394 | 14,740,291 | -580,103 | $917.9K | $1.08M | 6.16% | +$164.1K |
| Royal Bank of CanadaADR(RY) | 6,805,190 | 6,577,072 | -228,118 | $766.5K | $865.1K | 4.93% | +$98.6K |
| Bank of Montreal | 5,972,658 | 5,767,972 | -204,686 | $570.3K | $637.9K | 3.63% | +$67.7K |
| American Express Company(AXP) | 1,456,338 | 1,427,713 | -28,625 | $391.8K | $455.4K | 2.59% | +$63.6K |
| Gen Digital Inc.(GEN) | 16,553,576 | 15,268,735 | -1,284,841 | $439.3K | $448.9K | 2.56% | +$9.6K |
| eBay Inc.(EBAY) | 7,059,654 | 5,973,100 | -1,086,554 | $478.1K | $444.8K | 2.53% | -$33.4K |
| QUALCOMM Incorporated(QCOM) | 2,678,815 | 2,774,812 | +95,997 | $411.5K | $441.9K | 2.52% | +$30.4K |
| Canadian National Railway Company(CNI) | 4,262,691 | 4,134,954 | -127,737 | $414.8K | $430.0K | 2.45% | +$15.2K |
| Medtronic plc(MDT) | 4,792,057 | 4,907,266 | +115,209 | $430.6K | $427.8K | 2.44% | -$2.8K |
| Comcast Holdings ZONES(CCZ) | 12,206,979 | 11,939,789 | -267,190 | $450.4K | $426.1K | 2.43% | -$24.3K |
| Amdocs Limited(DOX) | 5,055,808 | 4,650,708 | -405,100 | $462.6K | $424.3K | 2.42% | -$38.3K |
| PPG Industries, Inc.(PPG) | 3,784,668 | 3,729,174 | -55,494 | $413.9K | $424.2K | 2.42% | +$10.3K |
| Merck & Co., Inc.(MRK) | 4,425,097 | 5,104,436 | +679,339 | $397.2K | $404.1K | 2.30% | +$6.9K |
| Amgen Inc.(AMGN) | 1,399,279 | 1,436,622 | +37,343 | $435.9K | $401.1K | 2.29% | -$34.8K |
| Chubb Limited COM | 1,280,901 | 1,339,427 | +58,526 | $386.8K | $388.1K | 2.21% | +$1.2K |
| Kimberly-Clark Corporation(KMB) | 2,988,189 | 2,938,215 | -49,974 | $425.0K | $378.8K | 2.16% | -$46.2K |
| NetApp, Inc.(NTAP) | 3,640,885 | 3,544,644 | -96,241 | $319.8K | $377.7K | 2.15% | +$57.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,558,859 | 1,779,101 | +220,242 | $282.7K | $372.5K | 2.12% | +$89.8K |
| Restaurant Brands International Inc.CL B(QSR) | 5,798,567 | 5,624,674 | -173,893 | $386.5K | $372.4K | 2.12% | -$14.1K |
| RB Global, Inc.(RBA) | 3,542,283 | 3,422,805 | -119,478 | $355.5K | $362.9K | 2.07% | +$7.4K |
| CGI Inc.CL A(GIB) | 3,055,815 | 3,452,820 | +397,005 | $305.0K | $361.9K | 2.06% | +$56.9K |
| Manulife Financial Corporation(MFC) | 11,381,728 | 11,076,292 | -305,436 | $354.6K | $353.4K | 2.01% | -$1.2K |
| Fortis Inc.(FTS) | 7,605,491 | 7,336,752 | -268,739 | $346.4K | $349.6K | 1.99% | +$3.2K |
| Nutrien Ltd.(NTR) | 6,223,537 | 6,001,244 | -222,293 | $308.8K | $349.0K | 1.99% | +$40.2K |
| TC Energy Corporation(TRP) | 7,265,010 | 6,999,809 | -265,201 | $343.0K | $341.0K | 1.94% | -$2.0K |
| CAE Inc.(CAE) | 11,800,845 | 11,528,538 | -272,307 | $290.1K | $337.2K | 1.92% | +$47.1K |
| Canadian Pacific Kansas City Limited(CP) | 4,266,734 | 4,127,444 | -139,290 | $299.4K | $327.2K | 1.86% | +$27.8K |
| Brookfield CorporationCL A(BN) | 5,211,934 | 5,043,131 | -168,803 | $272.7K | $311.5K | 1.77% | +$38.8K |
| Sun Life Financial Inc.(SLF) | 4,885,061 | 4,601,560 | -283,501 | $279.5K | $305.6K | 1.74% | +$26.0K |
| Rogers Communications Inc.(RCI) | 10,601,331 | 10,308,495 | -292,836 | $283.1K | $305.1K | 1.74% | +$22.1K |
| Ameriprise Financial, Inc.(AMP) | 483,097 | 570,080 | +86,983 | $233.9K | $304.3K | 1.73% | +$70.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 6,111,425 | 5,913,330 | -198,095 | $295.2K | $297.9K | 1.70% | +$2.7K |
| Elevance Health, Inc.(ELV) | 0 | 753,653 | +753,653 | $0 | $293.1K | 1.67% | +$293.1K |
| Suncor Energy Inc.(SU) | 8,002,493 | 7,704,918 | -297,575 | $309.8K | $288.0K | 1.64% | -$21.8K |
| BlackRock, Inc.(BLK) | 246,539 | 240,141 | -6,398 | $233.3K | $252.0K | 1.44% | +$18.6K |
| Colliers International Group Inc.SUB VTG(CIGI) | 1,824,683 | 1,863,281 | +38,598 | $220.8K | $243.3K | 1.39% | +$22.5K |
| Omnicom Group Inc.(OMC) | 3,421,164 | 3,333,998 | -87,166 | $283.6K | $239.8K | 1.37% | -$43.8K |
| The Campbell's Company(CPB) | 7,827,946 | 7,626,085 | -201,861 | $312.5K | $233.7K | 1.33% | -$78.8K |
| SEI Investments Company(SEIC) | 2,675,610 | 2,600,616 | -74,994 | $207.7K | $233.7K | 1.33% | +$26.0K |
| ATS Corporation(ATS) | 7,052,324 | 6,834,488 | -217,836 | $175.8K | $217.5K | 1.24% | +$41.8K |
| Interpublic Group of Companies | 8,848,445 | 8,593,612 | -254,833 | $240.3K | $210.4K | 1.20% | -$30.0K |
| Cummins Inc.(CMI) | 606,601 | 589,186 | -17,415 | $190.1K | $193.0K | 1.10% | +$2.8K |
| Open Text Corporation(OTEX) | 6,715,724 | 6,493,133 | -222,591 | $169.5K | $189.3K | 1.08% | +$19.9K |
| Franco-Nevada Corporation(FNV) | 1,132,112 | 1,081,100 | -51,012 | $178.0K | $177.1K | 1.01% | -$895 |
| Masco Corporation(MAS) | 2,799,553 | 2,744,300 | -55,253 | $194.7K | $176.6K | 1.01% | -$18.1K |
| Harley-Davidson, Inc.(HOG) | 7,575,902 | 7,348,126 | -227,776 | $191.3K | $173.4K | 0.99% | -$17.9K |
| The Carlyle Group Inc.(CG) | 2,853,199 | 2,771,630 | -81,569 | $124.4K | $142.5K | 0.81% | +$18.1K |
| Flowserve Corporation(FLS) | 2,582,269 | 2,512,094 | -70,175 | $126.1K | $131.5K | 0.75% | +$5.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,355,906 | 2,278,022 | -77,884 | $114.0K | $125.8K | 0.72% | +$11.8K |
| Cencora | 510,776 | 332,952 | -177,824 | $142.0K | $99.8K | 0.57% | -$42.2K |
| Alamos Gold InCL A | 3,303,328 | 2,385,338 | -917,990 | $88.2K | $63.3K | 0.36% | -$24.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,932,070 | 1,402,880 | -529,190 | $37.0K | $33.2K | 0.19% | -$3.8K |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 288,552 | 271,232 | -17,320 | $23.2K | $25.8K | 0.15% | +$2.6K |
| Microsoft Corporation(MSFT) | 38,342 | 36,257 | -2,085 | $14.4K | $18.0K | 0.10% | +$3.6K |
| Brookfield Business PartnersUNIT LTD LP | 683,180 | 660,130 | -23,050 | $16.0K | $17.1K | 0.10% | +$1.1K |
| Emera Incorporated(EMA) | 0 | 299,288 | +299,288 | $0 | $13.7K | 0.08% | +$13.7K |
| Thomson Reuters Corporation(TRI) | 67,001 | 65,793 | -1,208 | $11.6K | $13.2K | 0.08% | +$1.6K |
| Brookfield Business CorporationCL A(BBUC) | 411,955 | 399,025 | -12,930 | $11.0K | $12.5K | 0.07% | +$1.5K |
| Apple Inc.(AAPL) | 59,198 | 55,251 | -3,947 | $13.1K | $11.3K | 0.06% | -$1.8K |
| Enbridge Inc.(ENB) | 263,964 | 243,424 | -20,540 | $11.7K | $11.0K | 0.06% | -$664 |
| Denison Mines Corp.(DNN) | 6,056,600 | 5,856,260 | -200,340 | $7.9K | $10.7K | 0.06% | +$2.8K |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 399,027 | 372,277 | -26,750 | $8.8K | $9.5K | 0.05% | +$639 |
| Bank of Nova Scotia | 2,312,498 | 171,637 | -2,140,861 | $109.6K | $9.5K | 0.05% | -$100.2K |
| JPMorgan Chase & Co.(JPM) | 35,488 | 32,650 | -2,838 | $8.7K | $9.5K | 0.05% | +$760 |
| Pembina Pipeline Corporation(PBA) | 255,681 | 244,431 | -11,250 | $10.2K | $9.2K | 0.05% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 119,720 | 115,810 | -3,910 | $7.4K | $8.0K | 0.05% | +$647 |
| Johnson Controls InternationalSHS SHS | 82,305 | 73,575 | -8,730 | $6.6K | $7.8K | 0.04% | +$1.2K |
| Telus International CdaSUB VTG SHS | 2,101,560 | 2,035,150 | -66,410 | $5.6K | $7.4K | 0.04% | +$1.7K |
| Docebo Inc.(DCBO) | 0 | 248,560 | +248,560 | $0 | $7.2K | 0.04% | +$7.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,351 | 30,241 | -4,110 | $5.7K | $6.8K | 0.04% | +$1.1K |
| Johnson & Johnson(JNJ) | 45,276 | 42,781 | -2,495 | $7.5K | $6.5K | 0.04% | -$974 |
| BCE Inc.(BCE) | 331,207 | 277,316 | -53,891 | $7.6K | $6.1K | 0.03% | -$1.5K |
| Canadian Natural Resources Limited(CNQ) | 202,820 | 192,170 | -10,650 | $6.2K | $6.0K | 0.03% | -$220 |
| Honeywell International Inc.(HON) | 25,135 | 24,820 | -315 | $5.3K | $5.8K | 0.03% | +$458 |
| Canadian Imperial Bank of Commerce(CM) | 77,845 | 77,845 | 0 | $4.4K | $5.5K | 0.03% | +$1.1K |
| Agnico Eagle Mines Limited(AEM) | 53,381 | 46,070 | -7,311 | $5.8K | $5.5K | 0.03% | -$312 |
| Novo Nordisk A/SADR(NVO) | 79,163 | 72,518 | -6,645 | $5.5K | $5.0K | 0.03% | -$491 |
| Accenture PLC IrelandCL A SHS CLASS A | 18,495 | 16,060 | -2,435 | $5.8K | $4.8K | 0.03% | -$971 |
| TELUS Corporation(TU) | 299,518 | 276,053 | -23,465 | $4.3K | $4.4K | 0.03% | +$129 |
| Abbott Lab | 34,798 | 27,600 | -7,198 | $4.6K | $3.8K | 0.02% | -$862 |
| Diageo plcADR(DEO) | 41,875 | 36,790 | -5,085 | $4.4K | $3.7K | 0.02% | -$679 |
| Verizon Communications Inc.(VZ) | 96,005 | 84,430 | -11,575 | $4.4K | $3.7K | 0.02% | -$701 |
| iShares MSCI EAFE ETFETF | 41,086 | 40,156 | -930 | $3.4K | $3.6K | 0.02% | +$231 |
| Costco Wholesale Corporation(COST) | 3,892 | 3,552 | -340 | $3.7K | $3.5K | 0.02% | -$164 |
| PepsiCo, Inc.(PEP) | 27,725 | 25,925 | -1,800 | $4.2K | $3.4K | 0.02% | -$734 |
| Eaton Corporation plcSHS(ETN) | 10,257 | 9,153 | -1,104 | $2.8K | $3.3K | 0.02% | +$479 |
| 3M Company(MMM) | 26,130 | 21,015 | -5,115 | $3.8K | $3.2K | 0.02% | -$638 |
| Alphabet Inc.CL C(GOOG) | 18,202 | 17,677 | -525 | $2.8K | $3.1K | 0.02% | +$292 |
| Imperial Oil Limited(IMO) | 39,110 | 35,960 | -3,150 | $2.8K | $2.9K | 0.02% | +$26 |
| Algonquin Power & Utilities | 556,495 | 497,045 | -59,450 | $2.9K | $2.8K | 0.02% | -$20 |
| The Procter & Gamble Company(PG) | 14,615 | 13,595 | -1,020 | $2.5K | $2.2K | 0.01% | -$325 |
| The Walt Disney Company(DIS) | 21,115 | 17,440 | -3,675 | $2.1K | $2.2K | 0.01% | +$78 |
| Cenovus Energy Inc.(CVE) | 156,127 | 143,237 | -12,890 | $2.2K | $1.9K | 0.01% | -$224 |
| Walmart Inc.(WMT) | 23,361 | 19,498 | -3,863 | $2.0K | $1.9K | 0.01% | -$144 |
| Alphabet Inc.CL A(GOOG) | 12,500 | 10,475 | -2,025 | $1.9K | $1.8K | 0.01% | -$86 |
| Mondelez International, Inc.CL A(MDLZ) | 26,725 | 25,225 | -1,500 | $1.8K | $1.7K | 0.01% | -$112 |
| Novartis AGADR(NVS) | 13,720 | 12,110 | -1,610 | $1.5K | $1.5K | 0.01% | -$64 |
| Wells Fargo & Company(WFC) | 16,515 | 15,765 | -750 | $1.2K | $1.3K | 0.01% | +$78 |
| Thermo Fisher Scientific Inc.(TMO) | 2,943 | 2,943 | 0 | $1.5K | $1.2K | 0.01% | -$271 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 92,500 | 92,500 | 0 | $1.1K | $1.1K | 0.01% | +$55 |