Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Life Financial Inc.(SLF) | 1,328,840 | 1,194,699 | -134,141 | $76.0K | $79.3K | 7.78% | +$3.3K |
| CGI Inc.(GIB) | 605,053 | 683,472 | +78,419 | $60.4K | $71.6K | 7.03% | +$11.2K |
| Canadian National Railway Company(CNI) | 505,605 | 590,955 | +85,350 | $49.2K | $61.5K | 6.03% | +$12.3K |
| Royal Bank of Canada(RY) | 454,273 | 457,766 | +3,493 | $51.2K | $60.2K | 5.91% | +$9.0K |
| Fortis Inc.(FTS) | 1,055,879 | 1,064,121 | +8,242 | $48.1K | $50.7K | 4.97% | +$2.6K |
| Canadian Pacific Kansas City Limited(CP) | 442,987 | 553,890 | +110,903 | $31.1K | $43.9K | 4.31% | +$12.8K |
| RB Global, Inc.(RBA) | 410,813 | 413,817 | +3,004 | $41.2K | $43.9K | 4.30% | +$2.6K |
| Emera Incorporated(EMA) | 0 | 959,314 | +959,314 | $0 | $43.9K | 4.30% | +$43.9K |
| Franco-Nevada Corporation(FNV) | 244,669 | 246,397 | +1,728 | $38.5K | $40.4K | 3.96% | +$1.9K |
| TFI International Inc.(TFII) | 350,096 | 352,781 | +2,685 | $27.1K | $31.6K | 3.10% | +$4.5K |
| Telus International Cda Inc | 6,052,635 | 7,614,325 | +1,561,690 | $16.2K | $27.6K | 2.71% | +$11.4K |
| Magna International Inc.(MGA) | 647,465 | 651,377 | +3,912 | $22.0K | $25.1K | 2.46% | +$3.1K |
| Canadian Natural Resources Limited(CNQ) | 623,868 | 627,619 | +3,751 | $19.2K | $19.7K | 1.93% | +$492 |
| Stantec Inc.(STN) | 187,035 | 180,085 | -6,950 | $15.5K | $19.6K | 1.92% | +$4.1K |
| Dollar General Corporation(DG) | 142,760 | 169,960 | +27,200 | $12.6K | $19.4K | 1.91% | +$6.9K |
| Brookfield Asset Management Ltd.(BAM) | 407,616 | 342,681 | -64,935 | $19.7K | $18.9K | 1.86% | -$801 |
| Nutrien Ltd.(NTR) | 312,046 | 314,643 | +2,597 | $15.5K | $18.3K | 1.79% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 81,780 | 80,070 | -1,710 | $15.6K | $17.6K | 1.72% | +$2.0K |
| Rogers Communications Inc.CL B(RCI) | 0 | 589,161 | +589,161 | $0 | $17.4K | 1.71% | +$17.4K |
| Centene Corporation(CNC) | 262,162 | 297,042 | +34,880 | $15.9K | $16.1K | 1.58% | +$207 |
| THOR Industries, Inc.(THO) | 87,036 | 181,066 | +94,030 | $6.6K | $16.1K | 1.58% | +$9.5K |
| Alphabet Inc.(GOOG) | 90,690 | 88,370 | -2,320 | $14.0K | $15.6K | 1.53% | +$1.5K |
| Solventum Corporation(SOLV) | 209,792 | 204,392 | -5,400 | $16.0K | $15.5K | 1.52% | -$452 |
| PepsiCo, Inc.(PEP) | 116,785 | 117,255 | +470 | $17.5K | $15.5K | 1.52% | -$2.0K |
| Johnson & Johnson(JNJ) | 100,660 | 101,240 | +580 | $16.7K | $15.5K | 1.52% | -$1.2K |
| Applied Materials Inc | 50,730 | 81,340 | +30,610 | $7.4K | $14.9K | 1.46% | +$7.5K |
| Hormel Foods Corporation(HRL) | 240,450 | 414,710 | +174,260 | $7.4K | $12.5K | 1.23% | +$5.1K |
| Union Pacific Corporation(UNP) | 53,651 | 52,731 | -920 | $12.7K | $12.1K | 1.19% | -$543 |
| Unilever PLC(UL) | 211,914 | 183,454 | -28,460 | $12.6K | $11.2K | 1.10% | -$1.4K |
| Merck & Co., Inc.(MRK) | 103,827 | 140,737 | +36,910 | $9.3K | $11.1K | 1.09% | +$1.8K |
| AutoZone, Inc.(AZO) | 2,910 | 2,880 | -30 | $11.1K | $10.7K | 1.05% | -$404 |
| Bank OZK(OZK) | 185,650 | 219,080 | +33,430 | $8.1K | $10.3K | 1.01% | +$2.2K |
| EOG Resources, Inc.(EOG) | 79,495 | 77,225 | -2,270 | $10.2K | $9.2K | 0.91% | -$957 |
| UnitedHealth Group Incorporated(UNH) | 30,444 | 29,154 | -1,290 | $15.9K | $9.1K | 0.89% | -$6.8K |
| Novo Nordisk A/S(NVO) | 7,694 | 126,114 | +118,420 | $534 | $8.7K | 0.85% | +$8.2K |
| Alibaba Group Holding Limited(BABA) | 80,117 | 69,837 | -10,280 | $10.6K | $7.9K | 0.78% | -$2.7K |
| Starbucks Corporation(SBUX) | 86,350 | 84,970 | -1,380 | $8.5K | $7.8K | 0.76% | -$684 |
| Darden Restaurants, Inc.(DRI) | 52,482 | 32,682 | -19,800 | $10.9K | $7.1K | 0.70% | -$3.8K |
| NRC Health(NRC) | 354,360 | 381,310 | +26,950 | $4.5K | $6.4K | 0.63% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 20,695 | 20,835 | +140 | $5.1K | $6.0K | 0.59% | +$964 |
| Berkshire Hathaway Inc-Cl BCL B | 11,241 | 11,311 | +70 | $6.0K | $5.5K | 0.54% | -$492 |
| The Walt Disney Company(DIS) | 39,740 | 40,010 | +270 | $3.9K | $5.0K | 0.49% | +$1.0K |
| Cummins Inc.(CMI) | 14,215 | 14,305 | +90 | $4.5K | $4.7K | 0.46% | +$229 |
| PACCAR Inc(PCAR) | 48,690 | 49,020 | +330 | $4.7K | $4.7K | 0.46% | -$81 |
| Netflix, Inc.(NFLX) | 3,160 | 3,100 | -60 | $2.9K | $4.2K | 0.41% | +$1.2K |
| Exxon Mobil Corp | 37,901 | 38,161 | +260 | $4.5K | $4.1K | 0.40% | -$394 |
| 3M Company(MMM) | 93,390 | 27,000 | -66,390 | $13.7K | $4.1K | 0.40% | -$9.6K |
| Ross Stores, Inc.(ROST) | 30,480 | 30,690 | +210 | $3.9K | $3.9K | 0.38% | +$20 |
| Oracle Corporation(ORCL) | 17,515 | 17,635 | +120 | $2.4K | $3.9K | 0.38% | +$1.4K |
| The Home Depot, Inc.(HD) | 9,717 | 9,777 | +60 | $3.6K | $3.6K | 0.35% | +$24 |
| Chevron Corporation(CVX) | 24,737 | 24,907 | +170 | $4.1K | $3.6K | 0.35% | -$572 |
| American Express Company(AXP) | 10,430 | 10,500 | +70 | $2.8K | $3.3K | 0.33% | +$543 |
| Lennox International Inc.(LII) | 5,059 | 5,089 | +30 | $2.8K | $2.9K | 0.29% | +$80 |
| Wells Fargo & Company(WFC) | 34,267 | 34,497 | +230 | $2.5K | $2.8K | 0.27% | +$304 |
| McKesson Corporation(MCK) | 3,209 | 3,229 | +20 | $2.2K | $2.4K | 0.23% | +$206 |
| Micron Technology, Inc.(MU) | 18,335 | 18,455 | +120 | $1.6K | $2.3K | 0.22% | +$682 |
| Aflac Incorporated(AFL) | 19,920 | 20,050 | +130 | $2.2K | $2.1K | 0.21% | -$101 |
| Nv5 Global Inc | 57,700 | 62,700 | +5,000 | $1.1K | $1.4K | 0.14% | +$336 |
| XPEL, Inc.(XPEL) | 31,650 | 31,650 | 0 | $930 | $1.1K | 0.11% | +$206 |
| Haemonetics Corporation(HAE) | 11,240 | 14,440 | +3,200 | $714 | $1.1K | 0.11% | +$363 |
| ONE Gas, Inc.(OGS) | 14,030 | 14,030 | 0 | $1.1K | $1.0K | 0.10% | -$53 |
| Bank Of America Corp | 20,580 | 20,720 | +140 | $859 | $980 | 0.10% | +$121 |
| Sitio Royalties Corp-A | 47,386 | 47,386 | 0 | $942 | $871 | 0.09% | -$71 |
| Brookfield Corporation(BN) | 374,397 | 0 | -374,397 | $19.6K | $0 | — | -$19.6K |
| BRP Inc.(DOO) | 429,969 | 0 | -429,969 | $14.5K | $0 | — | -$14.5K |
| Enbridge Inc.(ENB) | 1,531,333 | 0 | -1,531,333 | $67.8K | $0 | — | -$67.8K |
| The Toronto-Dominion Bank(TD) | 566,284 | 0 | -566,284 | $33.9K | $0 | — | -$33.9K |