Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANULIFE FINL CORP(MFC) | 9,093 | 1,519,407 | +1,510,314 | 284 | 48,490 | 3.79% | +48,206 |
| AMAZON COM INC(AMZN) | 0 | 217,050 | +217,050 | 0 | 47,619 | 3.72% | +47,619 |
| ALPHABET INC(GOOG) | 452,457 | 492,378 | +39,921 | 70,044 | 86,768 | 6.78% | +16,723 |
| OPEN TEXT CORP(OTEX) | 2,333,539 | 2,561,601 | +228,062 | 58,955 | 74,709 | 5.84% | +15,754 |
| CANADIAN IMPERIAL BK COMM(CM) | 871,700 | 868,441 | -3,259 | 49,085 | 61,529 | 4.81% | +12,444 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,120,888 | 1,117,570 | -3,318 | 64,216 | 74,223 | 5.80% | +10,008 |
| BANK NOVA SCOTIA HALIFAX | 1,124,324 | 1,120,920 | -3,404 | 53,362 | 61,867 | 4.84% | +8,506 |
| BANK MONTREAL QUE | 508,135 | 506,862 | -1,273 | 48,573 | 56,066 | 4.38% | +7,493 |
| ROYAL BK CDA(RY) | 323,135 | 327,224 | +4,089 | 36,436 | 43,045 | 3.37% | +6,610 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,312,136 | 2,303,155 | -8,981 | 61,808 | 68,185 | 5.33% | +6,377 |
| FEDEX CORP(FDX) | 143,504 | 181,454 | +37,950 | 35,022 | 41,247 | 3.22% | +6,225 |
| MAGNA INTL INC(MGA) | 1,086,849 | 1,083,051 | -3,798 | 36,977 | 41,788 | 3.27% | +4,812 |
| ELECTRONIC ARTS INC(EA) | 318,877 | 318,267 | -610 | 46,135 | 50,828 | 3.97% | +4,693 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 517,900 | 516,305 | -1,595 | 36,382 | 40,940 | 3.20% | +4,558 |
| CANADIAN NATL RY CO(CNI) | 553,290 | 553,945 | +655 | 53,897 | 57,611 | 4.50% | +3,714 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,372 | +8,372 | 0 | 2,498 | 0.20% | +2,498 |
| NOVO-NORDISK A S(NVO) | 90,525 | 125,959 | +35,434 | 6,293 | 8,695 | 0.68% | +2,402 |
| SAP SE(SAP) | 39,528 | 40,088 | +560 | 10,623 | 12,191 | 0.95% | +1,568 |
| HDFC BANK LTD(HDB) | 147,179 | 147,042 | -137 | 9,790 | 11,275 | 0.88% | +1,486 |
| BROADCOM INC(AVGO) | 10,911 | 11,198 | +287 | 1,828 | 3,082 | 0.24% | +1,254 |
| GE AEROSPACE(GE) | 13,108 | 13,875 | +767 | 2,625 | 3,565 | 0.28% | +940 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,712 | 47,294 | +23,582 | 706 | 1,581 | 0.12% | +875 |
| UBS GROUP AG(UBS) | 260,881 | 259,856 | -1,025 | 8,000 | 8,789 | 0.69% | +790 |
| INTUIT(INTU) | 3,677 | 3,866 | +189 | 2,259 | 3,040 | 0.24% | +781 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,403 | +3,403 | 0 | 770 | 0.06% | +770 |
| APPLIED MATLS INC | 13,934 | 14,734 | +800 | 2,023 | 2,693 | 0.21% | +669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,033 | 10,280 | +3,247 | 3,502 | 4,161 | 0.33% | +659 |
| BROOKFIELD CORP(BN) | 30,111 | 35,030 | +4,919 | 1,577 | 2,164 | 0.17% | +587 |
| MICROSOFT CORP(MSFT) | 107,882 | 82,664 | -25,218 | 40,541 | 41,108 | 3.21% | +567 |
| WABTEC(WAB) | 12,435 | 13,408 | +973 | 2,256 | 2,802 | 0.22% | +546 |
| VISA INC(V) | 14,916 | 16,274 | +1,358 | 5,231 | 5,768 | 0.45% | +538 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 95,600 | 95,709 | +109 | 9,339 | 9,857 | 0.77% | +518 |
| TFI INTL INC(TFII) | 11,168 | 15,417 | +4,249 | 866 | 1,381 | 0.11% | +516 |
| TARGET CORP(TGT) | 37,000 | 44,000 | +7,000 | 3,866 | 4,341 | 0.34% | +476 |
| CARRIER GLOBAL CORPORATION(CARR) | 31,413 | 33,371 | +1,958 | 1,993 | 2,438 | 0.19% | +445 |
| PEPSICO INC(PEP) | 25,510 | 32,047 | +6,537 | 3,829 | 4,232 | 0.33% | +403 |
| METHANEX CORP(MEOH) | 7,705 | 19,272 | +11,567 | 270 | 637 | 0.05% | +366 |
| MOODYS CORP(MCO) | 5,182 | 5,502 | +320 | 2,415 | 2,755 | 0.22% | +340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,732 | 16,426 | +1,694 | 1,144 | 1,474 | 0.12% | +330 |
| CINTAS CORP(CTAS) | 12,950 | 13,269 | +319 | 2,663 | 2,952 | 0.23% | +289 |
| DANAHER CORPORATION(DHR) | 2,734 | 4,297 | +1,563 | 561 | 848 | 0.07% | +287 |
| DOMINOS PIZZA INC(DPZ) | 7,397 | 8,188 | +791 | 3,401 | 3,683 | 0.29% | +283 |
| MASTERCARD INCORPORATED(MA) | 5,363 | 5,694 | +331 | 2,941 | 3,194 | 0.25% | +253 |
| GENERAL MLS INC(GIS) | 59,000 | 73,000 | +14,000 | 3,532 | 3,783 | 0.30% | +251 |
| THOMSON REUTERS CORP | 4,761 | 5,328 | +567 | 822 | 1,069 | 0.08% | +247 |
| KLA CORP(KLAC) | 613 | 742 | +129 | 417 | 664 | 0.05% | +247 |
| HONEYWELL INTL INC(HON) | 3,928 | 4,630 | +702 | 832 | 1,077 | 0.08% | +245 |
| HEICO CORP NEW(HEI) | 2,261 | 2,552 | +291 | 604 | 836 | 0.07% | +231 |
| NOVARTIS AG(NVS) | 7,094 | 8,391 | +1,297 | 791 | 1,014 | 0.08% | +223 |
| AMETEK INC | 6,708 | 7,553 | +845 | 1,155 | 1,364 | 0.11% | +209 |
| TEXAS INSTRS INC(TXN) | 3,971 | 4,416 | +445 | 714 | 915 | 0.07% | +201 |
| MSCI INC(MSCI) | 4,150 | 4,402 | +252 | 2,348 | 2,535 | 0.20% | +186 |
| FORTIS INC(FTS) | 111,080 | 109,864 | -1,216 | 5,065 | 5,236 | 0.41% | +171 |
| VERALTO CORP(VLTO) | 4,473 | 5,959 | +1,486 | 436 | 601 | 0.05% | +165 |
| META PLATFORMS INC(META) | 634 | 698 | +64 | 366 | 514 | 0.04% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 7,294 | 7,862 | +568 | 2,549 | 2,695 | 0.21% | +146 |
| TESLA INC(TSLA) | 2,251 | 2,251 | 0 | 584 | 714 | 0.06% | +130 |
| LINDE PLC(LIN) | 1,228 | 1,498 | +270 | 572 | 702 | 0.05% | +130 |
| CANADIAN NAT RES LTD(CNQ) | 42,564 | 45,801 | +3,237 | 1,311 | 1,437 | 0.11% | +126 |
| DEERE & CO(DE) | 1,341 | 1,475 | +134 | 630 | 749 | 0.06% | +119 |
| TELUS CORPORATION(TU) | 10,785 | 16,514 | +5,729 | 155 | 265 | 0.02% | +110 |
| UNILEVER PLC(UL) | 13,958 | 15,322 | +1,364 | 832 | 936 | 0.07% | +104 |
| ELI LILLY & CO(LLY) | 2,911 | 3,224 | +313 | 2,406 | 2,509 | 0.20% | +103 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,400 | 14,269 | +869 | 2,218 | 2,312 | 0.18% | +94 |
| ALGONQUIN PWR UTILS CORP | 37,963 | 47,983 | +10,020 | 195 | 274 | 0.02% | +79 |
| WASTE MGMT INC DEL(WM) | 1,032 | 1,388 | +356 | 239 | 318 | 0.02% | +78 |
| ENBRIDGE INC(ENB) | 44,221 | 45,017 | +796 | 1,959 | 2,038 | 0.16% | +78 |
| AON PLC(AON) | 2,347 | 2,811 | +464 | 937 | 1,002 | 0.08% | +64 |
| TC ENERGY CORP(TRP) | 4,901 | 5,791 | +890 | 232 | 282 | 0.02% | +51 |
| ROPER TECHNOLOGIES INC(ROP) | 1,116 | 1,248 | +132 | 658 | 706 | 0.06% | +48 |
| SUNCOR ENERGY INC NEW(SU) | 7,134 | 8,551 | +1,417 | 277 | 320 | 0.02% | +43 |
| INFOSYS LTD(INFY) | 162,000 | 162,000 | 0 | 2,960 | 3,002 | 0.23% | +42 |
| LOWES COS INC(LOW) | 4,373 | 4,742 | +369 | 1,021 | 1,050 | 0.08% | +30 |
| ZOETIS INC(ZTS) | 13,408 | 14,367 | +959 | 2,209 | 2,237 | 0.17% | +28 |
| BENTLEY SYS INC(BSY) | 26,970 | 20,196 | -6,774 | 1,062 | 1,088 | 0.09% | +26 |
| CISCO SYS INC(CSCO) | 0 | 11,871 | +11,871 | 0 | 823 | 0.06% | +823 |
| BERKSHIRE HATHAWAY INC DEL | 4,063 | 4,483 | +420 | 2,165 | 2,174 | 0.17% | +9 |
| ISHARES TR | 6,833 | 6,833 | 0 | 358 | 360 | 0.03% | +2 |
| ISHARES TR | 2,605 | 2,605 | 0 | 308 | 310 | 0.02% | +2 |
| THE CAMPBELLS COMPANY(CPB) | 90,000 | 117,000 | +27,000 | 3,597 | 3,587 | 0.28% | -10 |
| APPLE INC(AAPL) | 3,324 | 3,491 | +167 | 739 | 715 | 0.06% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,636 | 11,742 | -894 | 2,181 | 2,151 | 0.17% | -30 |
| MONDELEZ INTL INC(MDLZ) | 63,958 | 63,958 | 0 | 4,344 | 4,314 | 0.34% | -31 |
| BECTON DICKINSON & CO(BDX) | 2,888 | 3,591 | +703 | 662 | 618 | 0.05% | -44 |
| HOME DEPOT INC(HD) | 60,903 | 60,761 | -142 | 22,345 | 22,277 | 1.74% | -67 |
| MERCK & CO INC(MRK) | 14,519 | 15,381 | +862 | 1,304 | 1,216 | 0.10% | -88 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,007 | 11,907 | +900 | 2,688 | 2,599 | 0.20% | -89 |
| S&P GLOBAL INC(SPGI) | 7,500 | 7,000 | -500 | 3,815 | 3,692 | 0.29% | -124 |
| DIAGEO PLC(DEO) | 29,921 | 29,890 | -31 | 3,139 | 3,015 | 0.24% | -124 |
| VERMILION ENERGY INC(VET) | 25,694 | 0 | -25,694 | 208 | 0 | — | -208 |
| AMERICAN TOWER CORP NEW(AMT) | 18,052 | 16,699 | -1,353 | 3,933 | 3,691 | 0.29% | -241 |
| MEDTRONIC PLC(MDT) | 95,392 | 95,546 | +154 | 8,582 | 8,330 | 0.65% | -252 |
| MCKESSON CORP(MCK) | 4,305 | 3,507 | -798 | 2,899 | 2,566 | 0.20% | -334 |
| TOTALENERGIES SE(TTE) | 127,022 | 127,158 | +136 | 8,226 | 7,807 | 0.61% | -419 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,934 | 82,204 | -5,730 | 3,993 | 3,557 | 0.28% | -436 |
| COMCAST CORP NEW(CCZ) | 101,361 | 91,711 | -9,650 | 3,744 | 3,274 | 0.26% | -471 |
| UNITEDHEALTH GROUP INC(UNH) | 11,117 | 15,206 | +4,089 | 5,828 | 4,742 | 0.37% | -1,086 |
| HERSHEY CO(HSY) | 214,794 | 214,409 | -385 | 36,777 | 35,582 | 2.78% | -1,195 |
| YUM CHINA HLDGS INC(YUMC) | 225,950 | 226,659 | +709 | 11,776 | 10,135 | 0.79% | -1,641 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,974 | 0 | -42,974 | 2,082 | 0 | — | -2,082 |