Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 149,050 | 159,887 | +10,837 | $55.95M | $79.53M | 4.78% | +$23.58M |
| Royal Bank of Canada(RY) | 576,740 | 586,633 | +9,893 | $64.96M | $77.16M | 4.64% | +$12.20M |
| RB Global, Inc.(RBA) | 677,719 | 689,600 | +11,881 | $68.01M | $73.11M | 4.39% | +$5.11M |
| Visa Inc.CL A(V) | 116,301 | 134,456 | +18,155 | $40.76M | $47.74M | 2.87% | +$6.98M |
| Abbott Labs | 325,520 | 329,181 | +3,661 | $43.18M | $44.77M | 2.69% | +$1.59M |
| Fortis Inc.(FTS) | 917,901 | 937,252 | +19,351 | $41.81M | $44.66M | 2.68% | +$2.86M |
| Restaurant Brands International Inc.(QSR) | 654,957 | 669,683 | +14,726 | $43.65M | $44.33M | 2.66% | +$678.8K |
| Jacobs Solutions Inc.(J) | 324,325 | 331,662 | +7,337 | $39.21M | $43.60M | 2.62% | +$4.39M |
| AstraZeneca PLCADR(AZN) | 571,705 | 599,997 | +28,292 | $42.02M | $41.93M | 2.52% | -$92.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 144,802 | 135,728 | -9,074 | $48.94M | $41.60M | 2.50% | -$7.34M |
| Canadian National Railway Company(CNI) | 391,333 | 399,269 | +7,936 | $38.08M | $41.52M | 2.49% | +$3.44M |
| The Toronto-Dominion Bank(TD) | 538,161 | 548,715 | +10,554 | $32.24M | $40.28M | 2.42% | +$8.04M |
| SAP SEADR(SAP) | 105,633 | 127,005 | +21,372 | $28.36M | $38.62M | 2.32% | +$10.27M |
| CGI Inc.CL A(GIB) | 318,390 | 358,422 | +40,032 | $31.78M | $37.57M | 2.26% | +$5.78M |
| Canadian Imperial Bank of Commerce(CM) | 443,822 | 453,232 | +9,410 | $24.96M | $32.11M | 1.93% | +$7.14M |
| Colgate-Palmolive Company(CL) | 289,647 | 329,060 | +39,413 | $27.14M | $29.91M | 1.80% | +$2.77M |
| Open Text Corporation(OTEX) | 912,578 | 931,450 | +18,872 | $23.03M | $27.16M | 1.63% | +$4.13M |
| JPMorgan Chase & Co.(JPM) | 100,543 | 92,869 | -7,674 | $24.66M | $26.92M | 1.62% | +$2.26M |
| MercadoLibre, Inc.(MELI) | 10,050 | 10,248 | +198 | $19.61M | $26.78M | 1.61% | +$7.18M |
| NVIDIA Corporation(NVDA) | 161,793 | 165,234 | +3,441 | $17.54M | $26.11M | 1.57% | +$8.57M |
| Thomson Reuters Corporation(TRI) | 125,969 | 129,042 | +3,073 | $21.73M | $25.90M | 1.56% | +$4.16M |
| Waste Connections, Inc.(WCN) | 132,651 | 136,991 | +4,340 | $25.85M | $25.54M | 1.53% | -$313.0K |
| Cboe Global Markets, Inc.(CBOE) | 106,052 | 108,906 | +2,854 | $24.00M | $25.40M | 1.53% | +$1.40M |
| Marriott International, Inc.CL A(MAR) | 70,193 | 88,167 | +17,974 | $16.72M | $24.09M | 1.45% | +$7.37M |
| Union Pacific Corporation(UNP) | 85,482 | 100,561 | +15,079 | $20.19M | $23.14M | 1.39% | +$2.94M |
| CMS Energy Corporation(CMS) | 276,943 | 322,658 | +45,715 | $20.80M | $22.35M | 1.34% | +$1.55M |
| WEC Energy Group, Inc.(WEC) | 197,795 | 200,914 | +3,119 | $21.56M | $20.94M | 1.26% | -$620.5K |
| Zoetis Inc.CL A(ZTS) | 116,314 | 119,049 | +2,735 | $19.15M | $18.57M | 1.12% | -$585.4K |
| Algonquin Pwr Utils Corp | 2,539,346 | 3,178,346 | +639,000 | $13.04M | $18.15M | 1.09% | +$5.11M |
| Stantec Inc.(STN) | 159,922 | 161,848 | +1,926 | $13.25M | $17.57M | 1.06% | +$4.32M |
| Uber Technologies, Inc.(UBER) | 271,719 | 184,115 | -87,604 | $19.80M | $17.18M | 1.03% | -$2.62M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 127,524 | 129,280 | +1,756 | $15.43M | $16.88M | 1.01% | +$1.45M |
| Eli Lilly and Company(LLY) | 15,659 | 21,135 | +5,476 | $12.93M | $16.48M | 0.99% | +$3.54M |
| Apple Inc.(AAPL) | 80,110 | 78,574 | -1,536 | $17.79M | $16.12M | 0.97% | -$1.67M |
| Manulife Financial Corporation(MFC) | 482,482 | 496,570 | +14,088 | $15.03M | $15.85M | 0.95% | +$813.3K |
| The Descartes Systems Group Inc.(DSGX) | 107,911 | 142,322 | +34,411 | $10.86M | $14.43M | 0.87% | +$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,090 | 78,090 | 0 | $13.53M | $14.19M | 0.85% | +$664.5K |
| ConocoPhillips(COP) | 152,816 | 156,247 | +3,431 | $16.05M | $14.02M | 0.84% | -$2.03M |
| Lowe's Companies, Inc.(LOW) | 60,428 | 62,100 | +1,672 | $14.09M | $13.78M | 0.83% | -$315.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 373 | 17,076 | +16,703 | $247.2K | $13.68M | 0.82% | +$13.44M |
| Salesforce, Inc.(CRM) | 58,835 | 49,392 | -9,443 | $15.79M | $13.47M | 0.81% | -$2.32M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 518,521 | 550,560 | +32,039 | $11.27M | $12.88M | 0.77% | +$1.60M |
| The Procter & Gamble Company(PG) | 76,747 | 77,266 | +519 | $13.08M | $12.31M | 0.74% | -$769.2K |
| Canadian Pacific Kansas City Limited(CP) | 150,998 | 153,973 | +2,975 | $10.60M | $12.21M | 0.73% | +$1.61M |
| Adobe Inc.(ADBE) | 36,524 | 28,574 | -7,950 | $14.01M | $11.05M | 0.66% | -$2.95M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 196,969 | 197,396 | +427 | $9.18M | $10.01M | 0.60% | +$831.8K |
| Bank Nova Scotia Halifax | 173,390 | 176,053 | +2,663 | $8.22M | $9.72M | 0.58% | +$1.50M |
| Pembina Pipeline Corporation(PBA) | 243,435 | 246,497 | +3,062 | $9.74M | $9.24M | 0.55% | -$499.1K |
| Stagwell Inc.CL A(STGW) | 2,039,680 | 2,039,680 | 0 | $12.34M | $9.18M | 0.55% | -$3.16M |
| Gentex Corporation(GNTX) | 520,131 | 396,452 | -123,679 | $12.12M | $8.72M | 0.52% | -$3.40M |
| Motorola Solutions, Inc.(MSI) | 0 | 18,749 | +18,749 | $0 | $7.88M | 0.47% | +$7.88M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.44% | -$696.4K |
| Tesla, Inc.(TSLA) | 22,331 | 22,142 | -189 | $5.79M | $7.03M | 0.42% | +$1.25M |
| Rio Tinto GroupADR(RIO) | 120,005 | 119,603 | -402 | $7.21M | $6.98M | 0.42% | -$233.5K |
| Bank Montreal Que | 237,194 | 60,021 | -177,173 | $22.65M | $6.64M | 0.40% | -$16.01M |
| Vanguard Specialized FundsDIV APP ETF | 31,355 | 31,355 | 0 | $6.08M | $6.42M | 0.39% | +$334.9K |
| Alphabet Inc.CL A(GOOG) | 203,136 | 36,082 | -167,054 | $31.41M | $6.36M | 0.38% | -$25.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,546 | 101,546 | 0 | $5.16M | $5.79M | 0.35% | +$627.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 264,213 | 230,749 | -33,464 | $6.24M | $5.66M | 0.34% | -$575.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,906 | 9,906 | 0 | $5.09M | $5.63M | 0.34% | +$536.1K |
| Cameco Corporation(CCJ) | 75,000 | 75,000 | 0 | $3.09M | $5.56M | 0.33% | +$2.47M |
| National Grid plcADR(NGG) | 57,253 | 69,633 | +12,380 | $3.76M | $5.18M | 0.31% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 9,775 | 10,446 | +671 | $5.21M | $5.07M | 0.30% | -$131.6K |
| Alphabet Inc.CL C(GOOG) | 28,528 | 28,456 | -72 | $4.46M | $5.05M | 0.30% | +$590.9K |
| Exxon Mobil Corp | 45,551 | 46,469 | +918 | $5.42M | $5.01M | 0.30% | -$408.0K |
| Amazon.com, Inc.(AMZN) | 21,181 | 22,406 | +1,225 | $4.03M | $4.92M | 0.30% | +$885.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 115,905 | 115,656 | -249 | $4.68M | $4.89M | 0.29% | +$205.1K |
| Canadian Natural Resources Limited(CNQ) | 153,079 | 153,713 | +634 | $4.71M | $4.82M | 0.29% | +$111.9K |
| Meta Platforms, Inc.CL A(META) | 6,135 | 6,169 | +34 | $3.54M | $4.55M | 0.27% | +$1.02M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 36,433 | 53,126 | +16,693 | $3.00M | $4.03M | 0.24% | +$1.03M |
| American Wtr Wks Co Inc New | 26,127 | 28,032 | +1,905 | $3.85M | $3.90M | 0.23% | +$45.3K |
| Chevron Corporation(CVX) | 24,302 | 25,796 | +1,494 | $4.07M | $3.69M | 0.22% | -$371.8K |
| Bank America Corp | 81,942 | 76,470 | -5,472 | $3.42M | $3.62M | 0.22% | +$199.1K |
| Ishares TrCORE S P500 ETF | 5,096 | 5,009 | -87 | $2.86M | $3.11M | 0.19% | +$246.6K |
| Wells Fargo & Company(WFC) | 41,017 | 38,560 | -2,457 | $2.94M | $3.09M | 0.19% | +$144.8K |
| AT&T Inc.(T) | 114,602 | 103,942 | -10,660 | $3.24M | $3.01M | 0.18% | -$232.9K |
| Verizon Communications Inc.(VZ) | 67,706 | 66,118 | -1,588 | $3.07M | $2.86M | 0.17% | -$210.2K |
| Walmart Inc.(WMT) | 31,910 | 29,109 | -2,801 | $2.80M | $2.85M | 0.17% | +$44.9K |
| Micron Technology, Inc.(MU) | 21,565 | 21,832 | +267 | $1.87M | $2.69M | 0.16% | +$817.0K |
| Comcast Holdings ZONESCL A(CCZ) | 68,807 | 70,670 | +1,863 | $2.54M | $2.52M | 0.15% | -$16.8K |
| Citigroup Inc.(C) | 30,469 | 28,539 | -1,930 | $2.16M | $2.43M | 0.15% | +$266.2K |
| CVS Health Corporation(CVS) | 34,563 | 34,883 | +320 | $2.34M | $2.41M | 0.14% | +$64.6K |
| Johnson & Johnson(JNJ) | 16,070 | 15,696 | -374 | $2.67M | $2.40M | 0.14% | -$267.5K |
| Amphenol Corp NewCL A | 24,719 | 23,965 | -754 | $1.62M | $2.37M | 0.14% | +$745.2K |
| International Business Machines Corporation(IBM) | 8,455 | 8,018 | -437 | $2.10M | $2.36M | 0.14% | +$261.1K |
| Enbridge Inc.(ENB) | 51,966 | 51,989 | +23 | $2.30M | $2.35M | 0.14% | +$53.1K |
| Intel Corporation(INTC) | 99,235 | 104,224 | +4,989 | $2.25M | $2.33M | 0.14% | +$81.0K |
| Capital One Financial Corporation(COF) | 5,686 | 10,561 | +4,875 | $1.02M | $2.25M | 0.13% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 34,346 | 31,285 | -3,061 | $2.12M | $2.17M | 0.13% | +$51.1K |
| NextEra Energy, Inc.(NEE) | 32,824 | 29,861 | -2,963 | $2.33M | $2.07M | 0.12% | -$253.9K |
| UnitedHealth Group Incorporated(UNH) | 5,393 | 6,511 | +1,118 | $2.82M | $2.03M | 0.12% | -$793.3K |
| Costco Wholesale Corporation(COST) | 1,962 | 2,044 | +82 | $1.86M | $2.02M | 0.12% | +$167.8K |
| Pfizer Inc.(PFE) | 74,404 | 76,777 | +2,373 | $1.89M | $1.86M | 0.11% | -$24.3K |
| Fiserv, Inc.(FISV) | 1,392 | 10,791 | +9,399 | $307.4K | $1.86M | 0.11% | +$1.55M |
| Sun Life Financial Inc.(SLF) | 26,700 | 27,066 | +366 | $1.53M | $1.80M | 0.11% | +$269.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 31,116 | 31,072 | -44 | $1.62M | $1.78M | 0.11% | +$166.4K |
| The Home Depot, Inc.(HD) | 4,825 | 4,703 | -122 | $1.77M | $1.72M | 0.10% | -$44.0K |
| The Charles Schwab Corporation(SCHW) | 18,297 | 18,297 | 0 | $1.43M | $1.67M | 0.10% | +$237.1K |
| Agnico Eagle Mines Limited(AEM) | 13,299 | 13,299 | 0 | $1.44M | $1.58M | 0.09% | +$140.6K |
| Philip Morris International Inc.(PM) | 9,710 | 8,660 | -1,050 | $1.54M | $1.58M | 0.09% | +$36.0K |