Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 320,624 | 389,648 | +69,024 | 34,749 | 61,560 | 4.27% | +26,811 |
| MICROSOFT CORP(MSFT) | 0 | 173,204 | +173,204 | 0 | 86,153 | 5.97% | +86,153 |
| SALESFORCE INC(CRM) | 0 | 86,153 | +86,153 | 0 | 23,493 | 1.63% | +23,493 |
| BROADCOM INC(AVGO) | 0 | 178,664 | +178,664 | 0 | 49,249 | 3.42% | +49,249 |
| META PLATFORMS INC(META) | 0 | 85,495 | +85,495 | 0 | 63,103 | 4.38% | +63,103 |
| AMAZON COM INC(AMZN) | 0 | 225,700 | +225,700 | 0 | 49,516 | 3.43% | +49,516 |
| EATON CORP PLC(ETN) | 0 | 107,093 | +107,093 | 0 | 38,231 | 2.65% | +38,231 |
| GE AEROSPACE(GE) | 0 | 26,765 | +26,765 | 0 | 6,889 | 0.48% | +6,889 |
| WALMART INC(WMT) | 0 | 729,170 | +729,170 | 0 | 71,298 | 4.94% | +71,298 |
| CAMECO CORP(CCJ) | 0 | 195,432 | +195,432 | 0 | 14,494 | 1.01% | +14,494 |
| DEERE & CO(DE) | 0 | 10,105 | +10,105 | 0 | 5,138 | 0.36% | +5,138 |
| EXPEDIA GROUP INC(EXPE) | 12,050 | 41,160 | +29,110 | 2,026 | 6,943 | 0.48% | +4,917 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 392,406 | +392,406 | 0 | 31,161 | 2.16% | +31,161 |
| PROGRESSIVE CORP(PGR) | 20,065 | 37,849 | +17,784 | 5,679 | 10,100 | 0.70% | +4,422 |
| STANTEC INC(STN) | 173,355 | 172,163 | -1,192 | 14,374 | 18,724 | 1.30% | +4,349 |
| ROYAL BK CDA(RY) | 0 | 371,191 | +371,191 | 0 | 48,886 | 3.39% | +48,886 |
| TJX COS INC NEW(TJX) | 0 | 29,045 | +29,045 | 0 | 3,587 | 0.25% | +3,587 |
| THOMSON REUTERS CORP(TRI) | 113,681 | 113,254 | -427 | 19,626 | 22,767 | 1.58% | +3,141 |
| MCDONALDS CORP(MCD) | 0 | 10,405 | +10,405 | 0 | 3,040 | 0.21% | +3,040 |
| VISTRA CORP(VST) | 0 | 15,500 | +15,500 | 0 | 3,004 | 0.21% | +3,004 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,000 | +58,000 | 0 | 5,411 | 0.38% | +5,411 |
| COSTCO WHSL CORP NEW(COST) | 48,338 | 49,055 | +717 | 45,717 | 48,562 | 3.37% | +2,844 |
| TORONTO DOMINION BK ONT(TD) | 76,698 | 100,558 | +23,860 | 4,598 | 7,392 | 0.51% | +2,794 |
| DISNEY WALT CO(DIS) | 0 | 22,518 | +22,518 | 0 | 2,792 | 0.19% | +2,792 |
| ISHARES TR | 0 | 29,168 | +29,168 | 0 | 2,607 | 0.18% | +2,607 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,250 | +5,250 | 0 | 2,540 | 0.18% | +2,540 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,500 | +5,500 | 0 | 2,478 | 0.17% | +2,478 |
| S&P GLOBAL INC(SPGI) | 97,000 | 98,102 | +1,102 | 49,286 | 51,728 | 3.59% | +2,443 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 25,140 | +25,140 | 0 | 2,331 | 0.16% | +2,331 |
| ZOETIS INC(ZTS) | 0 | 18,000 | +18,000 | 0 | 2,807 | 0.19% | +2,807 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,000 | +6,000 | 0 | 2,299 | 0.16% | +2,299 |
| CHEMED CORP NEW(CHE) | 0 | 4,500 | +4,500 | 0 | 2,191 | 0.15% | +2,191 |
| AMPHENOL CORP NEW | 0 | 68,229 | +68,229 | 0 | 6,738 | 0.47% | +6,738 |
| NASDAQ INC(NDAQ) | 0 | 160,530 | +160,530 | 0 | 14,355 | 1.00% | +14,355 |
| MCKESSON CORP(MCK) | 14,070 | 15,820 | +1,750 | 9,469 | 11,593 | 0.80% | +2,124 |
| WASTE CONNECTIONS INC(WCN) | 24,140 | 35,960 | +11,820 | 4,705 | 6,705 | 0.46% | +2,001 |
| VIKING HOLDINGS LTD(VIK) | 0 | 37,500 | +37,500 | 0 | 1,998 | 0.14% | +1,998 |
| BROWN & BROWN INC(BRO) | 0 | 17,500 | +17,500 | 0 | 1,940 | 0.13% | +1,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 41,102 | +41,102 | 0 | 9,309 | 0.65% | +9,309 |
| ORACLE CORP(ORCL) | 0 | 35,695 | +35,695 | 0 | 7,804 | 0.54% | +7,804 |
| SHOPIFY INC(SHOP) | 0 | 14,495 | +14,495 | 0 | 1,671 | 0.12% | +1,671 |
| BANK AMERICA CORP | 0 | 84,435 | +84,435 | 0 | 3,995 | 0.28% | +3,995 |
| KLA CORP(KLAC) | 0 | 1,750 | +1,750 | 0 | 1,568 | 0.11% | +1,568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,850 | 27,010 | +6,160 | 6,506 | 8,073 | 0.56% | +1,567 |
| ABBOTT LABS | 0 | 11,500 | +11,500 | 0 | 1,564 | 0.11% | +1,564 |
| NU HLDGS LTD(NU) | 0 | 112,500 | +112,500 | 0 | 1,544 | 0.11% | +1,544 |
| NVR INC(NVR) | 0 | 350 | +350 | 0 | 2,585 | 0.18% | +2,585 |
| PHILIP MORRIS INTL INC(PM) | 63,545 | 63,545 | 0 | 10,086 | 11,573 | 0.80% | +1,487 |
| EMCOR GROUP INC(EME) | 0 | 2,750 | +2,750 | 0 | 1,471 | 0.10% | +1,471 |
| MERCADOLIBRE INC(MELI) | 2,100 | 2,100 | 0 | 4,097 | 5,489 | 0.38% | +1,392 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 16,500 | +16,500 | 0 | 1,366 | 0.09% | +1,366 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,500 | +3,500 | 0 | 1,361 | 0.09% | +1,361 |
| FORTINET INC(FTNT) | 30,000 | 40,000 | +10,000 | 2,888 | 4,229 | 0.29% | +1,341 |
| T-MOBILE US INC(TMUS) | 0 | 5,500 | +5,500 | 0 | 1,310 | 0.09% | +1,310 |
| HOWMET AEROSPACE INC(HWM) | 0 | 47,585 | +47,585 | 0 | 8,857 | 0.61% | +8,857 |
| HUDBAY MINERALS INC(HBM) | 0 | 364,700 | +364,700 | 0 | 3,862 | 0.27% | +3,862 |
| ALTRIA GROUP INC(MO) | 0 | 18,650 | +18,650 | 0 | 1,093 | 0.08% | +1,093 |
| TRADEWEB MKTS INC(TW) | 0 | 23,781 | +23,781 | 0 | 3,482 | 0.24% | +3,482 |
| MASTERCARD INCORPORATED(MA) | 60,538 | 60,876 | +338 | 33,182 | 34,209 | 2.37% | +1,027 |
| BANK MONTREAL QUE | 13,550 | 20,801 | +7,251 | 1,294 | 2,303 | 0.16% | +1,009 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 108,300 | +108,300 | 0 | 4,059 | 0.28% | +4,059 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,000 | +6,000 | 0 | 947 | 0.07% | +947 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,350 | +9,350 | 0 | 944 | 0.07% | +944 |
| TECHNIPFMC PLC(FTI) | 30,000 | 55,000 | +25,000 | 951 | 1,894 | 0.13% | +944 |
| VEEVA SYS INC(VEEV) | 11,500 | 12,500 | +1,000 | 2,664 | 3,600 | 0.25% | +936 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,606 | +10,606 | 0 | 7,408 | 0.51% | +7,408 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,500 | +12,500 | 0 | 859 | 0.06% | +859 |
| MSCI INC(MSCI) | 5,750 | 7,000 | +1,250 | 3,252 | 4,037 | 0.28% | +786 |
| CANADIAN NATL RY CO(CNI) | 0 | 104,438 | +104,438 | 0 | 10,878 | 0.75% | +10,878 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,282 | +12,282 | 0 | 769 | 0.05% | +769 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,000 | +3,000 | 0 | 738 | 0.05% | +738 |
| ISHARES TR | 13,905 | 27,255 | +13,350 | 730 | 1,452 | 0.10% | +722 |
| EMERSON ELEC CO(EMR) | 0 | 16,350 | +16,350 | 0 | 2,180 | 0.15% | +2,180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,248 | +12,248 | 0 | 3,774 | 0.26% | +3,774 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,500 | +3,500 | 0 | 576 | 0.04% | +576 |
| ISHARES TR | 15,490 | 25,855 | +10,365 | 811 | 1,364 | 0.09% | +553 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 122,250 | 123,210 | +960 | 5,695 | 6,247 | 0.43% | +552 |
| SUN LIFE FINANCIAL INC.(SLF) | 30,916 | 34,686 | +3,770 | 1,769 | 2,304 | 0.16% | +535 |
| ISHARES TR | 122,935 | 127,435 | +4,500 | 3,502 | 4,031 | 0.28% | +528 |
| CROWN HLDGS INC(CCK) | 0 | 5,000 | +5,000 | 0 | 515 | 0.04% | +515 |
| FERRARI N V COM | 0 | 1,000 | +1,000 | 0 | 491 | 0.03% | +491 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 14,407 | +14,407 | 0 | 1,021 | 0.07% | +1,021 |
| ORLA MNG LTD NEW(ORLA) | 0 | 46,800 | +46,800 | 0 | 469 | 0.03% | +469 |
| NETFLIX INC(NFLX) | 0 | 2,390 | +2,390 | 0 | 3,201 | 0.22% | +3,201 |
| BOOKING HOLDINGS INC(BKNG) | 550 | 500 | -50 | 2,534 | 2,895 | 0.20% | +361 |
| BANK NOVA SCOTIA HALIFAX | 0 | 44,231 | +44,231 | 0 | 2,445 | 0.17% | +2,445 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 9,100 | +9,100 | 0 | 1,396 | 0.10% | +1,396 |
| FIRSTSERVICE CORP NEW | 0 | 36,800 | +36,800 | 0 | 6,409 | 0.44% | +6,409 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 12,700 | +12,700 | 0 | 265 | 0.02% | +265 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 761 | +761 | 0 | 253 | 0.02% | +253 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,410 | +10,410 | 0 | 248 | 0.02% | +248 |
| RESMED INC(RMD) | 14,000 | 13,000 | -1,000 | 3,134 | 3,354 | 0.23% | +220 |
| ISHARES TR | 12,575 | 16,710 | +4,135 | 642 | 860 | 0.06% | +217 |
| ISHARES TR | 0 | 7,030 | +7,030 | 0 | 216 | 0.01% | +216 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,900 | 9,100 | +3,200 | 261 | 447 | 0.03% | +187 |
| PAYCOM SOFTWARE INC(PAYC) | 14,025 | 14,025 | 0 | 3,064 | 3,245 | 0.23% | +181 |
| LINDE PLC(LIN) | 73,893 | 73,678 | -215 | 34,408 | 34,568 | 2.40% | +161 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,535 | +17,535 | 0 | 1,303 | 0.09% | +1,303 |
| BLACKROCK INC(BLK) | 0 | 5,050 | +5,050 | 0 | 5,299 | 0.37% | +5,299 |
| SCHWAB STRATEGIC TR | 47,555 | 52,980 | +5,425 | 1,157 | 1,292 | 0.09% | +134 |