Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 959,314 | +959,314 | 0 | 44 | 4.30% | +44 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 589,161 | +589,161 | 0 | 17 | 1.71% | +17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 442,987 | 553,890 | +110,903 | 31 | 44 | 4.31% | +13 |
| CANADIAN NATL RAILWAY CO(CNI) | 505,605 | 590,955 | +85,350 | 49 | 61 | 6.03% | +12 |
| TELUS INTERNATIONAL CDA INC | 6,052,635 | 7,614,325 | +1,561,690 | 16 | 28 | 2.71% | +11 |
| CGI INC(GIB) | 605,053 | 683,472 | +78,419 | 60 | 72 | 7.03% | +11 |
| THOR INDUSTRIES INC(THO) | 87,036 | 181,066 | +94,030 | 7 | 16 | 1.58% | +9 |
| ROYAL BANK OF CANADA(RY) | 454,273 | 457,766 | +3,493 | 51 | 60 | 5.91% | +9 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 7,694 | 126,114 | +118,420 | 1 | 9 | 0.85% | +8 |
| APPLIED MATERIALS INC | 50,730 | 81,340 | +30,610 | 7 | 15 | 1.46% | +8 |
| DOLLAR GENERAL CORP(DG) | 142,760 | 169,960 | +27,200 | 13 | 19 | 1.91% | +7 |
| HORMEL FOODS CORP(HRL) | 240,450 | 414,710 | +174,260 | 7 | 13 | 1.23% | +5 |
| TFI INTERNATIONAL INC(TFII) | 350,096 | 352,781 | +2,685 | 27 | 32 | 3.10% | +5 |
| STANTEC INC(STN) | 187,035 | 180,085 | -6,950 | 16 | 20 | 1.92% | +4 |
| SUN LIFE FINANCIAL INC(SLF) | 1,328,840 | 1,194,699 | -134,141 | 76 | 79 | 7.78% | +3 |
| MAGNA INTERNATIONAL INC(MGA) | 647,465 | 651,377 | +3,912 | 22 | 25 | 2.46% | +3 |
| NUTRIEN LTD(NTR) | 312,046 | 314,643 | +2,597 | 15 | 18 | 1.79% | +3 |
| RB GLOBAL INC(RBA) | 410,813 | 413,817 | +3,004 | 41 | 44 | 4.30% | +3 |
| FORTIS INC(FTS) | 1,055,879 | 1,064,121 | +8,242 | 48 | 51 | 4.97% | +3 |
| BANK OZK(OZK) | 185,650 | 219,080 | +33,430 | 8 | 10 | 1.01% | +2 |
| AMAZON.COM INC(AMZN) | 81,780 | 80,070 | -1,710 | 16 | 18 | 1.72% | +2 |
| FRANCO-NEVADA CORP(FNV) | 244,669 | 246,397 | +1,728 | 38 | 40 | 3.96% | +2 |
| NATIONAL RESEARCH CORP | 354,360 | 381,310 | +26,950 | 5 | 6 | 0.63% | +2 |
| MERCK & CO. INC.(MRK) | 103,827 | 140,737 | +36,910 | 9 | 11 | 1.09% | +2 |
| ALPHABET INC-CL A(GOOG) | 90,690 | 88,370 | -2,320 | 14 | 16 | 1.53% | +2 |
| ORACLE CORP(ORCL) | 17,515 | 17,635 | +120 | 2 | 4 | 0.38% | +1 |
| NETFLIX INC(NFLX) | 3,160 | 3,100 | -60 | 3 | 4 | 0.41% | +1 |
| WALT DISNEY CO/THE(DIS) | 39,740 | 40,010 | +270 | 4 | 5 | 0.49% | +1 |
| JPMORGAN CHASE & CO(JPM) | 20,695 | 20,835 | +140 | 5 | 6 | 0.59% | +1 |
| MICRON TECHNOLOGY INC(MU) | 18,335 | 18,455 | +120 | 2 | 2 | 0.22% | +1 |
| AMERICAN EXPRESS CO(AXP) | 10,430 | 10,500 | +70 | 3 | 3 | 0.33% | +1 |
| CANADIAN NATURAL RESOURCES(CNQ) | 623,868 | 627,619 | +3,751 | 19 | 20 | 1.93% | 0 |
| HAEMONETICS CORP/MASS(HAE) | 11,240 | 14,440 | +3,200 | 1 | 1 | 0.11% | 0 |
| NV5 GLOBAL INC | 57,700 | 62,700 | +5,000 | 1 | 1 | 0.14% | 0 |
| WELLS FARGO & CO(WFC) | 34,267 | 34,497 | +230 | 2 | 3 | 0.27% | 0 |
| CUMMINS INC(CMI) | 14,215 | 14,305 | +90 | 4 | 5 | 0.46% | 0 |
| CENTENE CORP(CNC) | 262,162 | 297,042 | +34,880 | 16 | 16 | 1.58% | 0 |
| MCKESSON CORP(MCK) | 3,209 | 3,229 | +20 | 2 | 2 | 0.23% | 0 |
| XPEL INC(XPEL) | 31,650 | 31,650 | 0 | 1 | 1 | 0.11% | 0 |
| BANK OF AMERICA CORP | 20,580 | 20,720 | +140 | 1 | 1 | 0.10% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 5,059 | 5,089 | +30 | 3 | 3 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 9,717 | 9,777 | +60 | 4 | 4 | 0.35% | 0 |
| ROSS STORES INC(ROST) | 30,480 | 30,690 | +210 | 4 | 4 | 0.38% | 0 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1 | 1 | 0.10% | -0 |
| SITIO ROYALTIES CORP-A | 47,386 | 47,386 | 0 | 1 | 1 | 0.09% | -0 |
| PACCAR INC(PCAR) | 48,690 | 49,020 | +330 | 5 | 5 | 0.46% | -0 |
| AFLAC INC(AFL) | 19,920 | 20,050 | +130 | 2 | 2 | 0.21% | -0 |
| EXXON MOBIL CORP | 37,901 | 38,161 | +260 | 5 | 4 | 0.40% | -0 |
| AUTOZONE INC(AZO) | 2,910 | 2,880 | -30 | 11 | 11 | 1.05% | -0 |
| SOLVENTUM CORP(SOLV) | 209,792 | 204,392 | -5,400 | 16 | 16 | 1.52% | -0 |
| BERKSHIRE HATHAWAY INC-CL B | 11,241 | 11,311 | +70 | 6 | 5 | 0.54% | -0 |
| UNION PACIFIC CORP(UNP) | 53,651 | 52,731 | -920 | 13 | 12 | 1.19% | -1 |
| CHEVRON CORP(CVX) | 24,737 | 24,907 | +170 | 4 | 4 | 0.35% | -1 |
| STARBUCKS CORP(SBUX) | 86,350 | 84,970 | -1,380 | 8 | 8 | 0.76% | -1 |
| BROOKFIELD ASSET MGMT-A(BAM) | 407,616 | 342,681 | -64,935 | 20 | 19 | 1.86% | -1 |
| EOG RESOURCES INC(EOG) | 79,495 | 77,225 | -2,270 | 10 | 9 | 0.91% | -1 |
| JOHNSON & JOHNSON(JNJ) | 100,660 | 101,240 | +580 | 17 | 15 | 1.52% | -1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 211,914 | 183,454 | -28,460 | 13 | 11 | 1.10% | -1 |
| PEPSICO INC(PEP) | 116,785 | 117,255 | +470 | 18 | 15 | 1.52% | -2 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 80,117 | 69,837 | -10,280 | 11 | 8 | 0.78% | -3 |
| DARDEN RESTAURANTS INC(DRI) | 52,482 | 32,682 | -19,800 | 11 | 7 | 0.70% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 30,444 | 29,154 | -1,290 | 16 | 9 | 0.89% | -7 |
| 3M CO(MMM) | 93,390 | 27,000 | -66,390 | 14 | 4 | 0.40% | -10 |
| BRP INC/CA- SUB VOTING(DOO) | 429,969 | 0 | -429,969 | 15 | 0 | — | -15 |
| BROOKFIELD CORP(BN) | 374,397 | 0 | -374,397 | 20 | 0 | — | -20 |
| TORONTO-DOMINION BANK(TD) | 566,284 | 0 | -566,284 | 34 | 0 | — | -34 |
| ENBRIDGE INC(ENB) | 1,531,333 | 0 | -1,531,333 | 68 | 0 | — | -68 |