Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 715,742 | +715,742 | 0 | 112,414 | 4.03% | +112,414 |
| EMERA INC(EMA) | 0 | 477,208 | +477,208 | 0 | 29,768 | 1.07% | +29,768 |
| FRANCO NEV CORP(FNV) | 6,546 | 123,284 | +116,738 | 1,482 | 27,563 | 0.99% | +26,081 |
| TORONTO DOMINION BK ONT(TD) | 1,328,052 | 1,300,806 | -27,246 | 114,518 | 130,289 | 4.68% | +15,771 |
| TFI INTL INC(TFII) | 11,622 | 126,090 | +114,468 | 1,302 | 15,491 | 0.56% | +14,188 |
| BROADCOM INC(AVGO) | 0 | 153,589 | +153,589 | 0 | 42,337 | 1.52% | +42,337 |
| NVIDIA CORPORATION(NVDA) | 143,891 | 180,680 | +36,789 | 15,642 | 28,540 | 1.02% | +12,898 |
| MICROSOFT CORP(MSFT) | 0 | 99,033 | +99,033 | 0 | 49,260 | 1.77% | +49,260 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 838,197 | 882,991 | +44,794 | 84,800 | 95,722 | 3.44% | +10,922 |
| ROYAL BK CDA(RY) | 0 | 684,139 | +684,139 | 0 | 122,782 | 4.41% | +122,782 |
| CAMECO CORP(CCJ) | 729,527 | 508,814 | -220,713 | 43,217 | 51,456 | 1.85% | +8,239 |
| UNITED RENTALS INC(URI) | 0 | 9,450 | +9,450 | 0 | 7,120 | 0.26% | +7,120 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,370,885 | +2,370,885 | 0 | 102,706 | 3.69% | +102,706 |
| AMPHENOL CORP NEW | 201,023 | 200,224 | -799 | 13,213 | 19,800 | 0.71% | +6,587 |
| CANADIAN NATL RY CO(CNI) | 0 | 469,260 | +469,260 | 0 | 66,583 | 2.39% | +66,583 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 444,681 | +444,681 | 0 | 43,415 | 1.56% | +43,415 |
| BANK MONTREAL QUE | 0 | 671,184 | +671,184 | 0 | 101,288 | 3.64% | +101,288 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 704,591 | +704,591 | 0 | 32,143 | 1.15% | +32,143 |
| BANK NOVA SCOTIA HALIFAX | 0 | 967,921 | +967,921 | 0 | 72,884 | 2.62% | +72,884 |
| ALPHABET INC(GOOG) | 0 | 145,153 | +145,153 | 0 | 25,749 | 0.92% | +25,749 |
| JPMORGAN CHASE & CO.(JPM) | 57,688 | 62,232 | +4,544 | 14,151 | 18,042 | 0.65% | +3,891 |
| ALAMOS GOLD INC NEW | 1,732,010 | 1,944,928 | +212,918 | 66,596 | 70,445 | 2.53% | +3,850 |
| BOOKING HOLDINGS INC(BKNG) | 3,265 | 3,247 | -18 | 15,042 | 18,798 | 0.67% | +3,756 |
| AGNICO EAGLE MINES LTD(AEM) | 713,237 | 708,266 | -4,971 | 111,201 | 114,909 | 4.12% | +3,708 |
| INTUIT(INTU) | 25,248 | 23,751 | -1,497 | 15,502 | 18,707 | 0.67% | +3,205 |
| LOWES COS INC(LOW) | 35,954 | 49,832 | +13,878 | 8,386 | 11,056 | 0.40% | +2,671 |
| SCHWAB CHARLES CORP(SCHW) | 155,764 | 160,938 | +5,174 | 12,193 | 14,684 | 0.53% | +2,491 |
| WABTEC(WAB) | 76,568 | 78,069 | +1,501 | 13,886 | 16,344 | 0.59% | +2,458 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,931 | +6,931 | 0 | 2,380 | 0.09% | +2,380 |
| RESMED INC(RMD) | 53,602 | 54,715 | +1,113 | 11,999 | 14,116 | 0.51% | +2,118 |
| F5 INC(FFIV) | 53,098 | 54,161 | +1,063 | 14,138 | 15,941 | 0.57% | +1,802 |
| DISNEY WALT CO(DIS) | 67,961 | 67,560 | -401 | 6,708 | 8,412 | 0.30% | +1,704 |
| NIKE INC(NKE) | 192,982 | 194,390 | +1,408 | 12,313 | 13,881 | 0.50% | +1,568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,929 | 34,722 | -207 | 8,685 | 10,235 | 0.37% | +1,550 |
| LINDE PLC(LIN) | 23,667 | 26,722 | +3,055 | 11,020 | 12,537 | 0.45% | +1,517 |
| EMERSON ELEC CO(EMR) | 65,283 | 64,895 | -388 | 7,158 | 8,652 | 0.31% | +1,495 |
| STRYKER CORPORATION(SYK) | 18,776 | 21,428 | +2,652 | 7,003 | 8,493 | 0.30% | +1,490 |
| CATERPILLAR INC(CAT) | 26,113 | 25,958 | -155 | 8,612 | 10,077 | 0.36% | +1,465 |
| CAE INC(CAE) | 403,991 | 394,594 | -9,397 | 14,293 | 15,748 | 0.57% | +1,455 |
| BHP GROUP LTD | 112,041 | 143,324 | +31,283 | 5,438 | 6,892 | 0.25% | +1,454 |
| OR ROYALTIES INC.(OR) | 0 | 38,162 | +38,162 | 0 | 1,339 | 0.05% | +1,339 |
| THOMSON REUTERS CORP(TRI) | 54,123 | 53,802 | -321 | 13,440 | 14,733 | 0.53% | +1,293 |
| DIAGEO PLC(DEO) | 48,778 | 63,786 | +15,008 | 5,189 | 6,432 | 0.23% | +1,243 |
| S&P GLOBAL INC(SPGI) | 17,019 | 18,627 | +1,608 | 8,647 | 9,822 | 0.35% | +1,174 |
| PROCTER AND GAMBLE CO(PG) | 33,925 | 43,485 | +9,560 | 5,781 | 6,928 | 0.25% | +1,147 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 285,133 | +285,133 | 0 | 21,490 | 0.77% | +21,490 |
| METHANEX CORP(MEOH) | 159,468 | 203,000 | +43,532 | 8,047 | 9,153 | 0.33% | +1,107 |
| AMAZON COM INC(AMZN) | 38,835 | 38,604 | -231 | 7,392 | 8,467 | 0.30% | +1,075 |
| ALPHABET INC(GOOG) | 49,102 | 48,810 | -292 | 7,591 | 8,604 | 0.31% | +1,013 |
| SUN LIFE FINANCIAL INC.(SLF) | 125,649 | 124,805 | -844 | 10,348 | 11,309 | 0.41% | +960 |
| MERCK & CO INC(MRK) | 57,479 | 76,770 | +19,291 | 5,205 | 6,123 | 0.22% | +918 |
| WALMART INC(WMT) | 94,971 | 94,403 | -568 | 8,359 | 9,231 | 0.33% | +871 |
| UNITED PARCEL SERVICE INC(UPS) | 55,239 | 68,778 | +13,539 | 6,076 | 6,942 | 0.25% | +867 |
| CISCO SYS INC(CSCO) | 117,621 | 116,922 | -699 | 7,256 | 8,107 | 0.29% | +851 |
| COSTCO WHSL CORP NEW(COST) | 11,611 | 11,860 | +249 | 10,981 | 11,741 | 0.42% | +759 |
| FORTIS INC(FTS) | 173,402 | 184,958 | +11,556 | 11,367 | 12,026 | 0.43% | +659 |
| PNC FINL SVCS GROUP INC(PNC) | 42,812 | 43,737 | +925 | 7,525 | 8,153 | 0.29% | +628 |
| VISA INC(V) | 79,318 | 79,956 | +638 | 27,798 | 28,388 | 1.02% | +591 |
| DEERE & CO(DE) | 15,958 | 15,863 | -95 | 7,515 | 8,092 | 0.29% | +576 |
| PEMBINA PIPELINE CORP(PBA) | 548,465 | 627,890 | +79,425 | 31,570 | 32,104 | 1.15% | +534 |
| GILDAN ACTIVEWEAR INC(GIL) | 214,203 | 211,797 | -2,406 | 13,697 | 14,212 | 0.51% | +514 |
| TJX COS INC NEW(TJX) | 116,174 | 118,696 | +2,522 | 14,150 | 14,658 | 0.53% | +508 |
| BRP INC(DOO) | 14,699 | 18,274 | +3,575 | 714 | 1,212 | 0.04% | +498 |
| FORD MTR CO(F) | 586,876 | 583,391 | -3,485 | 5,886 | 6,330 | 0.23% | +443 |
| ISHARES TR | 22,500 | 22,750 | +250 | 4,489 | 4,910 | 0.18% | +421 |
| ADOBE INC(ADBE) | 33,100 | 33,753 | +653 | 12,695 | 13,058 | 0.47% | +364 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 188,459 | +188,459 | 0 | 7,707 | 0.28% | +7,707 |
| HONDA MOTOR LTD(HMC) | 200,201 | 199,012 | -1,189 | 5,431 | 5,738 | 0.21% | +306 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,580 | 18,470 | +3,890 | 758 | 1,047 | 0.04% | +289 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,208 | 52,210 | +1,002 | 12,454 | 12,728 | 0.46% | +273 |
| IMPERIAL OIL LTD(IMO) | 3,370 | 5,520 | +2,150 | 353 | 601 | 0.02% | +248 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 76,163 | 76,853 | +690 | 5,128 | 5,338 | 0.19% | +210 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 157,780 | +157,780 | 0 | 28,112 | 1.01% | +28,112 |
| PEPSICO INC(PEP) | 84,542 | 97,215 | +12,673 | 12,676 | 12,836 | 0.46% | +160 |
| AT&T INC(T) | 325,522 | 323,588 | -1,934 | 9,206 | 9,365 | 0.34% | +159 |
| ABBOTT LABS | 61,823 | 61,456 | -367 | 8,201 | 8,359 | 0.30% | +158 |
| MASTERCARD INCORPORATED(MA) | 14,954 | 14,865 | -89 | 8,197 | 8,353 | 0.30% | +157 |
| MONDELEZ INTL INC(MDLZ) | 113,102 | 115,559 | +2,457 | 7,719 | 7,839 | 0.28% | +120 |
| DOW INC(DOW) | 172,749 | 228,741 | +55,992 | 6,032 | 6,057 | 0.22% | +25 |
| TELUS CORPORATION(TU) | 12,400 | 12,400 | 0 | 261 | 276 | 0.01% | +15 |
| UNION PAC CORP(UNP) | 26,148 | 26,712 | +564 | 6,177 | 6,146 | 0.22% | -31 |
| HOME DEPOT INC(HD) | 17,632 | 17,527 | -105 | 6,462 | 6,426 | 0.23% | -36 |
| RB GLOBAL INC(RBA) | 85,928 | 85,418 | -510 | 12,411 | 12,357 | 0.44% | -53 |
| META PLATFORMS INC(META) | 16,516 | 12,757 | -3,759 | 9,510 | 9,417 | 0.34% | -93 |
| COCA COLA CO(KO) | 93,973 | 93,411 | -562 | 6,778 | 6,656 | 0.24% | -122 |
| STANTEC INC(STN) | 108,023 | 85,861 | -22,162 | 12,909 | 12,746 | 0.46% | -163 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,235 | 14,021 | -1,214 | 927 | 674 | 0.02% | -253 |
| MEDTRONIC PLC(MDT) | 81,474 | 80,987 | -487 | 7,377 | 7,117 | 0.26% | -261 |
| MIDDLEBY CORP(MIDD) | 54,415 | 55,473 | +1,058 | 8,270 | 7,988 | 0.29% | -282 |
| APPLE INC(AAPL) | 0 | 158,901 | +158,901 | 0 | 32,602 | 1.17% | +32,602 |
| PFIZER INC(PFE) | 255,713 | 254,203 | -1,510 | 6,480 | 6,162 | 0.22% | -318 |
| RIO TINTO PLC(RIO) | 100,208 | 99,617 | -591 | 6,246 | 5,811 | 0.21% | -436 |
| KINROSS GOLD CORP(KGC) | 25,730 | 0 | -25,730 | 466 | 0 | — | -466 |
| FEDEX CORP(FDX) | 26,673 | 26,514 | -159 | 6,539 | 6,065 | 0.22% | -474 |
| MCDONALDS CORP(MCD) | 22,319 | 22,186 | -133 | 6,972 | 6,482 | 0.23% | -490 |
| STARBUCKS CORP(SBUX) | 78,897 | 78,429 | -468 | 7,741 | 7,189 | 0.26% | -552 |
| JOHNSON & JOHNSON(JNJ) | 41,736 | 41,489 | -247 | 6,921 | 6,337 | 0.23% | -584 |
| DUPONT DE NEMOURS INC(DD) | 90,615 | 90,077 | -538 | 6,767 | 6,178 | 0.22% | -589 |
| LIGHTSPEED COMMERCE INC(LSPD) | 51,395 | 0 | -51,395 | 647 | 0 | — | -647 |
| GFL ENVIRONMENTAL INC(GFL) | 237,960 | 231,160 | -6,800 | 16,541 | 15,890 | 0.57% | -651 |