Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 149,050 | 159,887 | +10,837 | 55,952 | 79,529 | 4.78% | +23,578 |
| ASML HOLDING N V N Y REGISTRY SHS | 373 | 17,076 | +16,703 | 247 | 13,685 | 0.82% | +13,437 |
| ROYAL BK CDA(RY) | 576,740 | 586,633 | +9,893 | 64,958 | 77,159 | 4.64% | +12,201 |
| INVESCO EXCH TRADED FD TR II | 14,910 | 550,560 | +535,650 | 1,501 | 12,878 | 0.77% | +11,377 |
| SAP SE(SAP) | 105,633 | 127,005 | +21,372 | 28,356 | 38,622 | 2.32% | +10,266 |
| NVIDIA CORPORATION(NVDA) | 161,793 | 165,234 | +3,441 | 17,535 | 26,105 | 1.57% | +8,570 |
| TORONTO DOMINION BK ONT(TD) | 538,161 | 548,715 | +10,554 | 32,243 | 40,278 | 2.42% | +8,035 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 18,749 | +18,749 | 0 | 7,883 | 0.47% | +7,883 |
| MARRIOTT INTL INC NEW(MAR) | 70,193 | 88,167 | +17,974 | 16,720 | 24,088 | 1.45% | +7,368 |
| MERCADOLIBRE INC(MELI) | 10,050 | 10,248 | +198 | 19,606 | 26,784 | 1.61% | +7,178 |
| CANADIAN IMPERIAL BK COMM(CM) | 443,822 | 453,232 | +9,410 | 24,963 | 32,107 | 1.93% | +7,144 |
| VISA INC(V) | 116,301 | 134,456 | +18,155 | 40,759 | 47,739 | 2.87% | +6,980 |
| CGI INC(GIB) | 318,390 | 358,422 | +40,032 | 31,780 | 37,565 | 2.26% | +5,785 |
| ALGONQUIN PWR UTILS CORP | 2,539,346 | 3,178,346 | +639,000 | 13,039 | 18,145 | 1.09% | +5,107 |
| RB GLOBAL INC(RBA) | 677,719 | 689,600 | +11,881 | 68,009 | 73,115 | 4.39% | +5,105 |
| JACOBS SOLUTIONS INC(J) | 324,325 | 331,662 | +7,337 | 39,208 | 43,597 | 2.62% | +4,389 |
| STANTEC INC(STN) | 159,922 | 161,848 | +1,926 | 13,254 | 17,575 | 1.06% | +4,321 |
| THOMSON REUTERS CORP(TRI) | 125,969 | 129,042 | +3,073 | 21,735 | 25,897 | 1.56% | +4,162 |
| OPEN TEXT CORP(OTEX) | 912,578 | 931,450 | +18,872 | 23,029 | 27,162 | 1.63% | +4,133 |
| DESCARTES SYS GROUP INC(DSGX) | 107,911 | 142,322 | +34,411 | 10,862 | 14,428 | 0.87% | +3,566 |
| ELI LILLY & CO(LLY) | 15,659 | 21,135 | +5,476 | 12,933 | 16,475 | 0.99% | +3,542 |
| CANADIAN NATL RY CO(CNI) | 391,333 | 399,269 | +7,936 | 38,077 | 41,519 | 2.49% | +3,442 |
| UNION PAC CORP(UNP) | 85,482 | 100,561 | +15,079 | 20,194 | 23,137 | 1.39% | +2,943 |
| FORTIS INC(FTS) | 917,901 | 937,252 | +19,351 | 41,805 | 44,661 | 2.68% | +2,856 |
| COLGATE PALMOLIVE CO(CL) | 289,647 | 329,060 | +39,413 | 27,140 | 29,912 | 1.80% | +2,772 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 3,087 | 5,559 | 0.33% | +2,472 |
| JPMORGAN CHASE & CO.(JPM) | 100,543 | 92,869 | -7,674 | 24,663 | 26,924 | 1.62% | +2,260 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,998 | 153,973 | +2,975 | 10,595 | 12,207 | 0.73% | +1,612 |
| ABBOTT LABS | 325,520 | 329,181 | +3,661 | 43,180 | 44,772 | 2.69% | +1,592 |
| FISERV INC(FISV) | 1,392 | 10,791 | +9,399 | 307 | 1,860 | 0.11% | +1,553 |
| CMS ENERGY CORP(CMS) | 276,943 | 322,658 | +45,715 | 20,801 | 22,354 | 1.34% | +1,553 |
| BANK NOVA SCOTIA HALIFAX | 173,390 | 176,053 | +2,663 | 8,220 | 9,715 | 0.58% | +1,496 |
| COLLIERS INTL GROUP INC(CIGI) | 127,524 | 129,280 | +1,756 | 15,430 | 16,881 | 1.01% | +1,450 |
| NATIONAL GRID PLC(NGG) | 57,253 | 69,633 | +12,380 | 3,756 | 5,181 | 0.31% | +1,425 |
| CBOE GLOBAL MKTS INC(CBOE) | 106,052 | 108,906 | +2,854 | 23,999 | 25,398 | 1.53% | +1,399 |
| TESLA INC(TSLA) | 22,331 | 22,142 | -189 | 5,787 | 7,034 | 0.42% | +1,246 |
| CAPITAL ONE FINL CORP(COF) | 5,686 | 10,561 | +4,875 | 1,020 | 2,247 | 0.13% | +1,227 |
| EMERA INC(EMA) | 0 | 22,845 | +22,845 | 0 | 1,044 | 0.06% | +1,044 |
| MCCORMICK & CO INC(MKC) | 36,433 | 53,126 | +16,693 | 2,999 | 4,028 | 0.24% | +1,029 |
| META PLATFORMS INC(META) | 6,135 | 6,169 | +34 | 3,536 | 4,553 | 0.27% | +1,017 |
| AMAZON COM INC(AMZN) | 21,181 | 22,406 | +1,225 | 4,030 | 4,916 | 0.30% | +886 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 196,969 | 197,396 | +427 | 9,176 | 10,008 | 0.60% | +832 |
| MICRON TECHNOLOGY INC(MU) | 21,565 | 21,832 | +267 | 1,874 | 2,691 | 0.16% | +817 |
| MANULIFE FINL CORP(MFC) | 482,482 | 496,570 | +14,088 | 15,032 | 15,845 | 0.95% | +813 |
| AMPHENOL CORP NEW | 24,719 | 23,965 | -754 | 1,621 | 2,367 | 0.14% | +745 |
| RESTAURANT BRANDS INTL INC(QSR) | 654,957 | 669,683 | +14,726 | 43,655 | 44,333 | 2.66% | +679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,090 | 78,090 | 0 | 13,528 | 14,192 | 0.85% | +665 |
| VANGUARD TAX-MANAGED FDS | 101,546 | 101,546 | 0 | 5,162 | 5,789 | 0.35% | +628 |
| ALPHABET INC(GOOG) | 28,528 | 28,456 | -72 | 4,457 | 5,048 | 0.30% | +591 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 25,011 | +25,011 | 0 | 548 | 0.03% | +548 |
| VANGUARD INDEX FDS | 9,906 | 9,906 | 0 | 5,091 | 5,627 | 0.34% | +536 |
| BROADCOM INC(AVGO) | 6,176 | 5,670 | -506 | 1,034 | 1,563 | 0.09% | +529 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,610 | +4,610 | 0 | 423 | 0.03% | +423 |
| NETFLIX INC(NFLX) | 537 | 673 | +136 | 501 | 901 | 0.05% | +400 |
| BARRICK MNG CORP(B) | 0 | 18,500 | +18,500 | 0 | 384 | 0.02% | +384 |
| ORACLE CORP(ORCL) | 5,460 | 5,220 | -240 | 763 | 1,141 | 0.07% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 588 | +588 | 0 | 363 | 0.02% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 2,150 | 2,171 | +21 | 1,175 | 1,537 | 0.09% | +362 |
| VANGUARD SPECIALIZED FUNDS | 31,355 | 31,355 | 0 | 6,083 | 6,417 | 0.39% | +335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,468 | 3,981 | +513 | 576 | 902 | 0.05% | +326 |
| ISHARES TR | 7,955 | 10,655 | +2,700 | 879 | 1,177 | 0.07% | +298 |
| GE VERNOVA INC(GEV) | 0 | 550 | +550 | 0 | 291 | 0.02% | +291 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 285 | 0.02% | +285 |
| INVESCO EXCH TRADED FD TR II | 14,910 | 31,072 | +16,162 | 1,501 | 1,784 | 0.11% | +283 |
| SUN LIFE FINANCIAL INC.(SLF) | 26,700 | 27,066 | +366 | 1,528 | 1,797 | 0.11% | +269 |
| CITIGROUP INC(C) | 30,469 | 28,539 | -1,930 | 2,163 | 2,429 | 0.15% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,455 | 8,018 | -437 | 2,102 | 2,364 | 0.14% | +261 |
| VISTRA CORP(VST) | 0 | 1,345 | +1,345 | 0 | 261 | 0.02% | +261 |
| NRG ENERGY INC(NRG) | 0 | 1,597 | +1,597 | 0 | 256 | 0.02% | +256 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 790 | +790 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 5,096 | 5,009 | -87 | 2,863 | 3,110 | 0.19% | +247 |
| JABIL INC(JBL) | 0 | 1,120 | +1,120 | 0 | 244 | 0.01% | +244 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,979 | +2,979 | 0 | 243 | 0.01% | +243 |
| MARATHON PETE CORP(MPC) | 7,577 | 8,099 | +522 | 1,104 | 1,345 | 0.08% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 18,297 | 18,297 | 0 | 1,432 | 1,669 | 0.10% | +237 |
| WISDOMTREE TR(WT) | 0 | 5,862 | +5,862 | 0 | 232 | 0.01% | +232 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,497 | +3,497 | 0 | 224 | 0.01% | +224 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,840 | 2,534 | +694 | 355 | 575 | 0.03% | +220 |
| DISNEY WALT CO(DIS) | 9,571 | 9,353 | -218 | 945 | 1,160 | 0.07% | +215 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 624 | +624 | 0 | 214 | 0.01% | +214 |
| QUANTA SVCS INC | 1,701 | 1,701 | 0 | 432 | 643 | 0.04% | +211 |
| ELECTRONIC ARTS INC | 0 | 1,316 | +1,316 | 0 | 210 | 0.01% | +210 |
| ARROW ELECTRS INC | 0 | 1,645 | +1,645 | 0 | 210 | 0.01% | +210 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,092 | +5,092 | 0 | 209 | 0.01% | +209 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,630 | +4,630 | 0 | 207 | 0.01% | +207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 115,905 | 115,656 | -249 | 4,684 | 4,889 | 0.29% | +205 |
| HF SINCLAIR CORP(DINO) | 0 | 4,969 | +4,969 | 0 | 204 | 0.01% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 613 | +613 | 0 | 204 | 0.01% | +204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,867 | +2,867 | 0 | 202 | 0.01% | +202 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,200 | +1,200 | 0 | 202 | 0.01% | +202 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,077 | +6,077 | 0 | 201 | 0.01% | +201 |
| BANK AMERICA CORP | 81,942 | 76,470 | -5,472 | 3,419 | 3,619 | 0.22% | +199 |
| FORD MTR CO(F) | 87,461 | 98,426 | +10,965 | 877 | 1,068 | 0.06% | +191 |
| APPLIED MATLS INC | 3,287 | 3,566 | +279 | 477 | 653 | 0.04% | +176 |
| COSTCO WHSL CORP NEW(COST) | 1,962 | 2,044 | +82 | 1,856 | 2,023 | 0.12% | +168 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 68,852 | 92,875 | +24,023 | 229 | 395 | 0.02% | +166 |
| CATERPILLAR INC(CAT) | 2,396 | 2,462 | +66 | 790 | 956 | 0.06% | +166 |
| BRAGG GAMING GROUP INC(BRAG) | 156,898 | 189,077 | +32,179 | 654 | 815 | 0.05% | +161 |
| DUOLINGO INC(DUOL) | 1,576 | 1,576 | 0 | 489 | 646 | 0.04% | +157 |
| LAM RESEARCH CORP(LRCX) | 5,224 | 5,498 | +274 | 380 | 535 | 0.03% | +155 |