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) | 6,805,190 | 6,577,072 | -228,118 | 766 | 865 | 4.93% | +99 |
| Westinghouse Air Brake Technologies(WAB) | 1,558,859 | 1,779,101 | +220,242 | 283 | 372 | 2.12% | +90 |
| Ameriprise Financial(AMP) | 483,097 | 570,080 | +86,983 | 234 | 304 | 1.73% | +70 |
| Bank of Montreal | 5,972,658 | 5,767,972 | -204,686 | 570 | 638 | 3.63% | +68 |
| American Express Co(AXP) | 1,456,338 | 1,427,713 | -28,625 | 392 | 455 | 2.59% | +64 |
| NetApp(NTAP) | 3,640,885 | 3,544,644 | -96,241 | 320 | 378 | 2.15% | +58 |
| CGI Group(GIB) | 3,055,815 | 3,452,820 | +397,005 | 305 | 362 | 2.06% | +57 |
| CAE Inc(CAE) | 11,800,845 | 11,528,538 | -272,307 | 290 | 337 | 1.92% | +47 |
| ATS Corp(ATS) | 7,052,324 | 6,834,488 | -217,836 | 176 | 218 | 1.24% | +42 |
| Nutrien(NTR) | 6,223,537 | 6,001,244 | -222,293 | 309 | 349 | 1.99% | +40 |
| Brookfield Corporation(BN) | 5,211,934 | 5,043,131 | -168,803 | 273 | 311 | 1.77% | +39 |
| Qualcomm(QCOM) | 2,678,815 | 2,774,812 | +95,997 | 411 | 442 | 2.52% | +30 |
| Canadian Pacific Kansas City(CP) | 4,266,734 | 4,127,444 | -139,290 | 299 | 327 | 1.86% | +28 |
| Sun Life Fncl Inc(SLF) | 4,885,061 | 4,601,560 | -283,501 | 280 | 306 | 1.74% | +26 |
| SEI Investments(SEIC) | 2,675,610 | 2,600,616 | -74,994 | 208 | 234 | 1.33% | +26 |
| Colliers Intl(CIGI) | 1,824,683 | 1,863,281 | +38,598 | 221 | 243 | 1.39% | +23 |
| Rogers Communications(RCI) | 10,601,331 | 10,308,495 | -292,836 | 283 | 305 | 1.74% | +22 |
| Open Text Corp(OTEX) | 6,715,724 | 6,493,133 | -222,591 | 169 | 189 | 1.08% | +20 |
| BlackRock(BLK) | 246,539 | 240,141 | -6,398 | 233 | 252 | 1.44% | +19 |
| Carlyle Group(CG) | 2,853,199 | 2,771,630 | -81,569 | 124 | 142 | 0.81% | +18 |
| Cdn Natl Railway(CNI) | 4,262,691 | 4,134,954 | -127,737 | 415 | 430 | 2.45% | +15 |
| Emera(EMA) | 0 | 299,288 | +299,288 | 0 | 14 | 0.08% | +14 |
| Brookfield Asset Mgt(BAM) | 2,355,906 | 2,278,022 | -77,884 | 114 | 126 | 0.72% | +12 |
| PPG Industries(PPG) | 3,784,668 | 3,729,174 | -55,494 | 414 | 424 | 2.42% | +10 |
| Gen Digital(GEN) | 16,553,576 | 15,268,735 | -1,284,841 | 439 | 449 | 2.56% | +10 |
| RB Global(RBA) | 3,542,283 | 3,422,805 | -119,478 | 355 | 363 | 2.07% | +7 |
| Docebo(DCBO) | 0 | 248,560 | +248,560 | 0 | 7 | 0.04% | +7 |
| Merck& Co Inc(MRK) | 4,425,097 | 5,104,436 | +679,339 | 397 | 404 | 2.30% | +7 |
| Flowserve Corp(FLS) | 2,582,269 | 2,512,094 | -70,175 | 126 | 132 | 0.75% | +5 |
| 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) | 606,601 | 589,186 | -17,415 | 190 | 193 | 1.10% | +3 |
| Denison Mines Corp(DNN) | 6,056,600 | 5,856,260 | -200,340 | 8 | 11 | 0.06% | +3 |
| 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 | 288,552 | 271,232 | -17,320 | 23 | 26 | 0.15% | +3 |
| Telus International Cda | 2,101,560 | 2,035,150 | -66,410 | 6 | 7 | 0.04% | +2 |
| Thomson Reuters Corp-NEW(TRI) | 67,001 | 65,793 | -1,208 | 12 | 13 | 0.08% | +2 |
| Brookfield Business Partners(BBUC) | 411,955 | 399,025 | -12,930 | 11 | 12 | 0.07% | +2 |
| 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 | 683,180 | 660,130 | -23,050 | 16 | 17 | 0.10% | +1 |
| 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) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| Unilever plc(UL) | 8,365 | 8,365 | 0 | 0 | 1 | 0.00% | 0 |
| NETFLIX Inc.(NFLX) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| UBER Technologies Inc.(UBER) | 190 | 190 | 0 | 0 | 0 | 0.00% | 0 |
| Bank of America Corp. | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Ametek | 195 | 195 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Infrastructure Corporation-NEW(BIPC) | 1,404 | 1,267 | -137 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| KKR & CO Inc.(KKR) | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR Gold Trust(GLD) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| TJX companies(TJX) | 1,200 | 1,200 | 0 | 0 | 0 | 0.00% | 0 |
| Verisk Analytics(VRSK) | 172 | 172 | 0 | 0 | 0 | 0.00% | 0 |
| Western Copper & Gold Corp.(WRN) | 26,580 | 26,580 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 71 | 71 | 0 | 0 | 0 | 0.00% | 0 |
| Global X Cloud Computing ETF CLOUD COMPUTNG | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group(PNC) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| TE Connectivity Ltd.(TEL) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| TFI International(TFII) | 145 | 145 | 0 | 0 | 0 | 0.00% | 0 |
| Coca Cola Co.(KO) | 600 | 600 | 0 | 0 | 0 | 0.00% | 0 |
| Enerflex Ltd.(EFXT) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| Energy Transfer LP(ET) | 1,500 | 1,500 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Biotechnology ETF | 45 | 45 | 0 | 0 | 0 | 0.00% | 0 |
| iShares MBS ETF | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| MasterCard Incorporated(MA) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Methanex Corp.(MEOH) | 95 | 95 | 0 | 0 | 0 | 0.00% | 0 |
| NeoGenomics Inc.(NEO) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| Solventum Corp(SOLV) | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| Wabash National Corp.(WNC) | 700 | 700 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 1 | 0 | -1 | 0 | 0 | — | 0 |
| Duke Energy Holding Corp.(DUK) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL ENR | 175 | 175 | 0 | 0 | 0 | 0.00% | -0 |
| Oneok Inc.(OKE) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| Biogen(BIIB) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Veralto Corp(VLTO) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| Amazon(AMZN) | 528 | 450 | -78 | 0 | 0 | 0.00% | -0 |