Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 175,267 | 173,204 | -2,063 | $65.79M | $86.15M | 5.97% | +$20.36M |
| Walmart Inc.(WMT) | 734,801 | 729,170 | -5,631 | $64.51M | $71.30M | 4.94% | +$6.79M |
| Meta Platforms, Inc.CL A(META) | 88,205 | 85,495 | -2,710 | $50.84M | $63.10M | 4.38% | +$12.27M |
| NVIDIA Corporation(NVDA) | 320,624 | 389,648 | +69,024 | $34.75M | $61.56M | 4.27% | +$26.81M |
| S&P Global Inc.(SPGI) | 97,000 | 98,102 | +1,102 | $49.29M | $51.73M | 3.59% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 207,491 | 225,700 | +18,209 | $39.48M | $49.52M | 3.43% | +$10.04M |
| Broadcom Inc.(AVGO) | 181,098 | 178,664 | -2,434 | $30.32M | $49.25M | 3.42% | +$18.93M |
| Royal Bank of Canada(RY) | 395,548 | 371,191 | -24,357 | $44.57M | $48.89M | 3.39% | +$4.32M |
| Costco Wholesale Corporation(COST) | 48,338 | 49,055 | +717 | $45.72M | $48.56M | 3.37% | +$2.84M |
| Visa Inc.CL A(V) | 149,889 | 135,895 | -13,994 | $52.53M | $48.25M | 3.35% | -$4.28M |
| Eaton Corporation plcSHS(ETN) | 109,090 | 107,093 | -1,997 | $29.65M | $38.23M | 2.65% | +$8.58M |
| Linde plcSHS(LIN) | 73,893 | 73,678 | -215 | $34.41M | $34.57M | 2.40% | +$160.7K |
| Mastercard IncorporatedCL A(MA) | 60,538 | 60,876 | +338 | $33.18M | $34.21M | 2.37% | +$1.03M |
| Canadian Pacific Kansas City Limited(CP) | 378,939 | 392,406 | +13,467 | $26.60M | $31.16M | 2.16% | +$4.56M |
| Alphabet Inc.CL C(GOOG) | 271,583 | 171,228 | -100,355 | $42.43M | $30.37M | 2.11% | -$12.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 136,164 | 135,232 | -932 | $33.23M | $29.57M | 2.05% | -$3.66M |
| Eli Lilly and Company(LLY) | 35,229 | 36,602 | +1,373 | $29.10M | $28.53M | 1.98% | -$563.6K |
| Arthur J. Gallagher & Co.(AJG) | 92,156 | 83,494 | -8,662 | $31.82M | $26.73M | 1.85% | -$5.09M |
| Salesforce, Inc.(CRM) | 12,600 | 86,153 | +73,553 | $3.38M | $23.49M | 1.63% | +$20.11M |
| Thomson Reuters Corporation(TRI) | 113,681 | 113,254 | -427 | $19.63M | $22.77M | 1.58% | +$3.14M |
| The Home Depot, Inc.(HD) | 74,631 | 61,680 | -12,951 | $27.35M | $22.61M | 1.57% | -$4.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,747 | 46,570 | -177 | $22.66M | $20.73M | 1.44% | -$1.93M |
| Stantec Inc.(STN) | 173,355 | 172,163 | -1,192 | $14.37M | $18.72M | 1.30% | +$4.35M |
| Alphabet Inc.CL A(GOOG) | 118,807 | 97,489 | -21,318 | $18.37M | $17.18M | 1.19% | -$1.19M |
| O'Reilly Automotive, Inc.(ORLY) | 12,078 | 179,961 | +167,883 | $17.30M | $16.22M | 1.12% | -$1.08M |
| Applied Matls Inc | 104,400 | 79,961 | -24,439 | $15.15M | $14.64M | 1.02% | -$512.1K |
| Cameco Corporation(CCJ) | 220,159 | 195,432 | -24,727 | $9.06M | $14.49M | 1.01% | +$5.43M |
| Nasdaq, Inc.(NDAQ) | 160,972 | 160,530 | -442 | $12.21M | $14.35M | 1.00% | +$2.14M |
| Apple Inc.(AAPL) | 66,394 | 65,615 | -779 | $14.75M | $13.46M | 0.93% | -$1.29M |
| McKesson Corporation(MCK) | 14,070 | 15,820 | +1,750 | $9.47M | $11.59M | 0.80% | +$2.12M |
| Philip Morris International Inc.(PM) | 63,545 | 63,545 | 0 | $10.09M | $11.57M | 0.80% | +$1.49M |
| Canadian National Railway Company(CNI) | 103,754 | 104,438 | +684 | $10.10M | $10.88M | 0.75% | +$776.7K |
| The Progressive Corporation(PGR) | 20,065 | 37,849 | +17,784 | $5.68M | $10.10M | 0.70% | +$4.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,602 | 41,102 | -4,500 | $7.57M | $9.31M | 0.65% | +$1.74M |
| Howmet Aerospace Inc.(HWM) | 58,570 | 47,585 | -10,985 | $7.60M | $8.86M | 0.61% | +$1.26M |
| AstraZeneca PLCADR(AZN) | 125,344 | 125,311 | -33 | $9.21M | $8.76M | 0.61% | -$456.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,850 | 27,010 | +6,160 | $6.51M | $8.07M | 0.56% | +$1.57M |
| Oracle Corporation(ORCL) | 43,785 | 35,695 | -8,090 | $6.12M | $7.80M | 0.54% | +$1.68M |
| Parker-Hannifin Corporation(PH) | 10,722 | 10,606 | -116 | $6.52M | $7.41M | 0.51% | +$890.6K |
| The Toronto-Dominion Bank(TD) | 76,698 | 100,558 | +23,860 | $4.60M | $7.39M | 0.51% | +$2.79M |
| The Descartes Systems Group Inc.(DSGX) | 70,485 | 70,409 | -76 | $7.10M | $7.14M | 0.50% | +$44.5K |
| Motorola Solutions, Inc.(MSI) | 17,630 | 16,895 | -735 | $7.72M | $7.10M | 0.49% | -$614.9K |
| Expedia Group, Inc.(EXPE) | 12,050 | 41,160 | +29,110 | $2.03M | $6.94M | 0.48% | +$4.92M |
| GE Aerospace(GE) | 0 | 26,765 | +26,765 | $0 | $6.89M | 0.48% | +$6.89M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 376,705 | 376,705 | 0 | $7.00M | $6.83M | 0.47% | -$173.3K |
| Amphenol Corp NewCL A | 69,400 | 68,229 | -1,171 | $4.55M | $6.74M | 0.47% | +$2.19M |
| Waste Connections, Inc.(WCN) | 24,140 | 35,960 | +11,820 | $4.70M | $6.71M | 0.46% | +$2.00M |
| Alamos Gold Inc NewCL A | 273,700 | 243,360 | -30,340 | $7.31M | $6.46M | 0.45% | -$852.1K |
| Firstservice Corp New | 36,710 | 36,800 | +90 | $6.09M | $6.41M | 0.44% | +$322.5K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 122,250 | 123,210 | +960 | $5.70M | $6.25M | 0.43% | +$551.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,515 | 18,970 | -1,545 | $5.91M | $5.78M | 0.40% | -$128.6K |
| MercadoLibre, Inc.(MELI) | 2,100 | 2,100 | 0 | $4.10M | $5.49M | 0.38% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 35,000 | 58,000 | +23,000 | $2.55M | $5.41M | 0.38% | +$2.86M |
| Digital Realty Trust, Inc.(DLR) | 46,540 | 31,010 | -15,530 | $6.67M | $5.41M | 0.37% | -$1.26M |
| BlackRock, Inc.(BLK) | 5,445 | 5,050 | -395 | $5.15M | $5.30M | 0.37% | +$145.1K |
| Deere & Company(DE) | 0 | 10,105 | +10,105 | $0 | $5.14M | 0.36% | +$5.14M |
| Canadian Natural Resources Limited(CNQ) | 160,150 | 152,947 | -7,203 | $4.93M | $4.80M | 0.33% | -$126.4K |
| AbbVie Inc.(ABBV) | 23,557 | 25,102 | +1,545 | $4.94M | $4.66M | 0.32% | -$276.2K |
| Autodesk Inc | 20,433 | 14,720 | -5,713 | $5.35M | $4.56M | 0.32% | -$792.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 206,132 | 206,803 | +671 | $4.52M | $4.55M | 0.32% | +$30.2K |
| Fortinet, Inc.(FTNT) | 30,000 | 40,000 | +10,000 | $2.89M | $4.23M | 0.29% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 8,517 | 8,392 | -125 | $4.54M | $4.08M | 0.28% | -$459.4K |
| Pembina Pipeline Corporation(PBA) | 76,543 | 108,300 | +31,757 | $3.06M | $4.06M | 0.28% | +$997.5K |
| MSCI Inc.(MSCI) | 5,750 | 7,000 | +1,250 | $3.25M | $4.04M | 0.28% | +$785.6K |
| Ishares TrMSCI EURO FL ETF | 122,935 | 127,435 | +4,500 | $3.50M | $4.03M | 0.28% | +$528.4K |
| Bank America Corp | 56,485 | 84,435 | +27,950 | $2.36M | $4.00M | 0.28% | +$1.64M |
| Brookfield Asset Management Ltd.CL A(BAM) | 114,845 | 70,790 | -44,055 | $5.56M | $3.91M | 0.27% | -$1.65M |
| Ares Management CorporationCL A(ARES) | 34,030 | 22,465 | -11,565 | $4.99M | $3.89M | 0.27% | -$1.10M |
| Hudbay Minerals Inc.(HBM) | 364,700 | 364,700 | 0 | $2.76M | $3.86M | 0.27% | +$1.10M |
| Cadence Design Systems, Inc.(CDNS) | 12,430 | 12,248 | -182 | $3.16M | $3.77M | 0.26% | +$612.9K |
| Veeva Systems Inc.CL A(VEEV) | 11,500 | 12,500 | +1,000 | $2.66M | $3.60M | 0.25% | +$936.0K |
| The TJX Companies, Inc.(TJX) | 0 | 29,045 | +29,045 | $0 | $3.59M | 0.25% | +$3.59M |
| Aon plcCL A(AON) | 9,730 | 9,880 | +150 | $3.88M | $3.52M | 0.24% | -$358.4K |
| Tradeweb Markets Inc.CL A(TW) | 16,500 | 23,781 | +7,281 | $2.45M | $3.48M | 0.24% | +$1.03M |
| ResMed Inc.(RMD) | 14,000 | 13,000 | -1,000 | $3.13M | $3.35M | 0.23% | +$220.1K |
| Paycom Software, Inc.(PAYC) | 14,025 | 14,025 | 0 | $3.06M | $3.25M | 0.23% | +$181.2K |
| Netflix, Inc.(NFLX) | 2,940 | 2,390 | -550 | $2.74M | $3.20M | 0.22% | +$458.9K |
| McDonald's Corporation(MCD) | 0 | 10,405 | +10,405 | $0 | $3.04M | 0.21% | +$3.04M |
| Vistra Corp.(VST) | 0 | 15,500 | +15,500 | $0 | $3.00M | 0.21% | +$3.00M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 111,979 | 112,220 | +241 | $3.31M | $3.00M | 0.21% | -$313.8K |
| Booking Holdings Inc.(BKNG) | 550 | 500 | -50 | $2.53M | $2.89M | 0.20% | +$360.8K |
| Deckers Outdoor Corporation(DECK) | 27,991 | 27,839 | -152 | $3.13M | $2.87M | 0.20% | -$260.3K |
| Zoetis Inc.CL A(ZTS) | 3,000 | 18,000 | +15,000 | $493.9K | $2.81M | 0.19% | +$2.31M |
| The Walt Disney Company(DIS) | 0 | 22,518 | +22,518 | $0 | $2.79M | 0.19% | +$2.79M |
| Adobe Inc.(ADBE) | 7,315 | 7,216 | -99 | $2.81M | $2.79M | 0.19% | -$13.8K |
| Ishares TrMSCI EAFE ETF | 0 | 29,168 | +29,168 | $0 | $2.61M | 0.18% | +$2.61M |
| NVR, Inc.(NVR) | 150 | 350 | +200 | $1.09M | $2.58M | 0.18% | +$1.50M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 5,250 | +5,250 | $0 | $2.54M | 0.18% | +$2.54M |
| Arch Cap Group Ltd ORD | 27,680 | 27,680 | 0 | $2.66M | $2.52M | 0.17% | -$142.0K |
| Domino's Pizza, Inc.(DPZ) | 0 | 5,500 | +5,500 | $0 | $2.48M | 0.17% | +$2.48M |
| Bank Nova Scotia Halifax | 44,351 | 44,231 | -120 | $2.10M | $2.44M | 0.17% | +$341.3K |
| Texas Pacific Land Corporation(TPL) | 2,500 | 2,250 | -250 | $3.31M | $2.38M | 0.16% | -$935.6K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 25,140 | +25,140 | $0 | $2.33M | 0.16% | +$2.33M |
| Sun Life Financial Inc.(SLF) | 30,916 | 34,686 | +3,770 | $1.77M | $2.30M | 0.16% | +$534.7K |
| Bank Montreal Que | 13,550 | 20,801 | +7,251 | $1.29M | $2.30M | 0.16% | +$1.01M |
| HCA Healthcare, Inc.(HCA) | 0 | 6,000 | +6,000 | $0 | $2.30M | 0.16% | +$2.30M |
| Chemed Corporation(CHE) | 0 | 4,500 | +4,500 | $0 | $2.19M | 0.15% | +$2.19M |
| Emerson Electric Co.(EMR) | 13,750 | 16,350 | +2,600 | $1.51M | $2.18M | 0.15% | +$672.4K |
| Republic Services, Inc.(RSG) | 10,900 | 8,800 | -2,100 | $2.64M | $2.17M | 0.15% | -$469.4K |
| Spotify Technology S.A.SHS(SPOT) | 3,900 | 2,750 | -1,150 | $2.15M | $2.11M | 0.15% | -$34.9K |