Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 71,049 | 53,492 | -17,557 | $40.95M | $39.48M | 9.80% | -$1.47M |
| Alphabet Inc.CL A(GOOG) | 161,427 | 156,780 | -4,647 | $24.96M | $27.63M | 6.86% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 116,085 | 120,775 | +4,690 | $22.09M | $26.50M | 6.58% | +$4.41M |
| JPMorgan Chase & Co.(JPM) | 86,425 | 85,790 | -635 | $21.20M | $24.87M | 6.18% | +$3.67M |
| Microsoft Corporation(MSFT) | 59,164 | 44,632 | -14,532 | $22.21M | $22.20M | 5.51% | -$9.2K |
| Thermo Fisher Scientific Inc.(TMO) | 37,712 | 43,294 | +5,582 | $18.78M | $17.57M | 4.36% | -$1.21M |
| Stryker Corporation(SYK) | 35,596 | 35,401 | -195 | $13.28M | $14.04M | 3.48% | +$754.9K |
| Apple Inc.(AAPL) | 22,281 | 61,947 | +39,666 | $4.95M | $12.71M | 3.16% | +$7.76M |
| Bank Of America Corp | 264,119 | 264,079 | -40 | $11.02M | $12.50M | 3.10% | +$1.47M |
| Synopsys, Inc.(SNPS) | 23,868 | 23,943 | +75 | $10.24M | $12.28M | 3.05% | +$2.04M |
| Royal Bank of Canada(RY) | 92,431 | 90,843 | -1,588 | $10.42M | $11.94M | 2.96% | +$1.52M |
| The PNC Financial Services Group, Inc.(PNC) | 54,135 | 54,319 | +184 | $9.52M | $10.13M | 2.51% | +$610.8K |
| Cloudflare, Inc.CL A(NET) | 51,326 | 51,326 | 0 | $5.78M | $10.05M | 2.50% | +$4.27M |
| Accenture Plc-Cl ACL A SHS CLASS A | 27,609 | 27,099 | -510 | $8.62M | $8.10M | 2.01% | -$515.5K |
| Fortis Inc.(FTS) | 166,124 | 163,098 | -3,026 | $7.48M | $7.76M | 1.93% | +$279.7K |
| Ansys Inc | 20,000 | 20,335 | +335 | $6.33M | $7.14M | 1.77% | +$810.9K |
| Brookfield CorporationCL A(BN) | 115,139 | 113,840 | -1,299 | $6.03M | $7.02M | 1.74% | +$995.2K |
| The Toronto-Dominion Bank(TD) | 99,247 | 93,473 | -5,774 | $5.95M | $6.85M | 1.70% | +$903.4K |
| Zoetis Inc.CL A(ZTS) | 20,971 | 41,239 | +20,268 | $3.45M | $6.43M | 1.60% | +$2.98M |
| Visa Inc.CL A(V) | 18,410 | 17,944 | -466 | $6.45M | $6.37M | 1.58% | -$81.0K |
| McDonald's Corporation(MCD) | 22,131 | 21,596 | -535 | $6.91M | $6.31M | 1.57% | -$603.4K |
| UnitedHealth Group Incorporated(UNH) | 23,548 | 20,188 | -3,360 | $12.33M | $6.30M | 1.56% | -$6.04M |
| Bank Of Nova Scotia | 95,467 | 92,963 | -2,504 | $4.53M | $5.12M | 1.27% | +$593.5K |
| Roper Technologies, Inc.(ROP) | 8,904 | 8,930 | +26 | $5.25M | $5.06M | 1.26% | -$187.7K |
| Abbott Labs | 38,392 | 36,744 | -1,648 | $5.09M | $5.00M | 1.24% | -$95.1K |
| RTX Corporation(RTX) | 34,595 | 33,667 | -928 | $4.58M | $4.92M | 1.22% | +$333.6K |
| Linde plcSHS(LIN) | 10,563 | 10,493 | -70 | $4.85M | $4.91M | 1.22% | +$62.5K |
| Enbridge Inc.(ENB) | 109,000 | 108,529 | -471 | $4.83M | $4.90M | 1.22% | +$78.0K |
| S&P Global Inc.(SPGI) | 9,303 | 9,256 | -47 | $4.73M | $4.88M | 1.21% | +$153.7K |
| Chubb Ltd COM | 16,944 | 16,665 | -279 | $5.12M | $4.84M | 1.20% | -$272.6K |
| Mondelez International, Inc.CL A(MDLZ) | 63,288 | 62,971 | -317 | $4.29M | $4.28M | 1.06% | -$17.7K |
| Otis Worldwide Corporation(OTIS) | 43,007 | 42,975 | -32 | $4.44M | $4.26M | 1.06% | -$182.9K |
| Pembina Pipeline Corporation(PBA) | 110,749 | 111,190 | +441 | $4.43M | $4.16M | 1.03% | -$272.3K |
| The Home Depot, Inc.(HD) | 10,769 | 10,948 | +179 | $3.95M | $4.01M | 1.00% | +$67.2K |
| Xylem Inc.(XYL) | 30,419 | 30,697 | +278 | $3.63M | $3.97M | 0.99% | +$337.1K |
| The Walt Disney Company(DIS) | 30,812 | 31,863 | +1,051 | $3.04M | $3.97M | 0.99% | +$926.1K |
| Canadian National Railway Company(CNI) | 35,812 | 38,212 | +2,400 | $3.49M | $3.97M | 0.98% | +$480.2K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 153,793 | 153,394 | -399 | $3.41M | $3.90M | 0.97% | +$490.0K |
| Johnson & Johnson(JNJ) | 25,274 | 25,114 | -160 | $4.19M | $3.84M | 0.95% | -$355.3K |
| CGI Inc.CL A(GIB) | 32,341 | 34,141 | +1,800 | $3.23M | $3.57M | 0.89% | +$342.1K |
| Unilever PLCADR(UL) | 55,579 | 55,409 | -170 | $3.31M | $3.39M | 0.84% | +$79.6K |
| Danaher Corporation(DHR) | 15,208 | 15,108 | -100 | $3.12M | $2.99M | 0.74% | -$133.4K |
| iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD | 0 | 33,030 | +33,030 | $0 | $2.74M | 0.68% | +$2.74M |
| Brookfield Infrastructure Partners LpLP INT UNIT LP INT UNIT | 72,489 | 70,419 | -2,070 | $2.16M | $2.36M | 0.59% | +$202.3K |
| Rockwell Automation, Inc.(ROK) | 5,150 | 5,586 | +436 | $1.33M | $1.86M | 0.46% | +$524.8K |
| Crh Plc Ord ORD | 0 | 20,000 | +20,000 | $0 | $1.84M | 0.46% | +$1.84M |
| Cintas Corporation(CTAS) | 8,000 | 8,000 | 0 | $1.64M | $1.78M | 0.44% | +$138.7K |
| Berkshire Hathaway-B IncCL B | 1,167 | 1,067 | -100 | $621.5K | $518.3K | 0.13% | -$103.2K |
| Bank Of Montreal | 4,003 | 4,003 | 0 | $382.4K | $443.1K | 0.11% | +$60.6K |
| Alphabet Inc.CL C(GOOG) | 1,973 | 1,973 | 0 | $308.2K | $350.0K | 0.09% | +$41.7K |
| Avantor, Inc.(AVTR) | 0 | 25,000 | +25,000 | $0 | $336.5K | 0.08% | +$336.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 372 | +372 | $0 | $230.5K | 0.06% | +$230.5K |
| Newmont Corporation(NEM) | 0 | 3,669 | +3,669 | $0 | $213.8K | 0.05% | +$213.8K |
| Algonquin Power & Utilities Corp | 12,264 | 0 | -12,264 | $63.7K | $0 | — | -$63.7K |
| Baytex Energy Corp.(BTE) | 19,780 | 0 | -19,780 | $44.2K | $0 | — | -$44.2K |
| NVIDIA Corporation(NVDA) | 60,000 | 0 | -60,000 | $6.50M | $0 | — | -$6.50M |