Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 452,457 | 492,378 | +39,921 | $70.04M | $86.77M | 6.78% | +$16.72M |
| Open Text Corporation(OTEX) | 2,333,539 | 2,561,601 | +228,062 | $58.96M | $74.71M | 5.84% | +$15.75M |
| Sun Life Financial Inc.(SLF) | 1,120,888 | 1,117,570 | -3,318 | $64.22M | $74.22M | 5.80% | +$10.01M |
| Rogers Communications Inc.CL B(RCI) | 2,312,136 | 2,303,155 | -8,981 | $61.81M | $68.18M | 5.33% | +$6.38M |
| Bank Nova Scotia Halifax | 1,124,324 | 1,120,920 | -3,404 | $53.36M | $61.87M | 4.84% | +$8.51M |
| Canadian Imperial Bank of Commerce(CM) | 871,700 | 868,441 | -3,259 | $49.08M | $61.53M | 4.81% | +$12.44M |
| United Parcel Service, Inc.CL B(UPS) | 575,334 | 577,874 | +2,540 | $63.35M | $58.33M | 4.56% | -$5.02M |
| Canadian National Railway Company(CNI) | 553,290 | 553,945 | +655 | $53.90M | $57.61M | 4.50% | +$3.71M |
| Bank Montreal Que | 508,135 | 506,862 | -1,273 | $48.57M | $56.07M | 4.38% | +$7.49M |
| Electronic Arts Inc | 318,877 | 318,267 | -610 | $46.13M | $50.83M | 3.97% | +$4.69M |
| Manulife Financial Corporation(MFC) | 9,093 | 1,519,407 | +1,510,314 | $283.6K | $48.49M | 3.79% | +$48.21M |
| Amazon.com, Inc.(AMZN) | 0 | 217,050 | +217,050 | $0 | $47.62M | 3.72% | +$47.62M |
| Royal Bank of Canada(RY) | 323,135 | 327,224 | +4,089 | $36.44M | $43.05M | 3.37% | +$6.61M |
| Magna International Inc.(MGA) | 1,086,849 | 1,083,051 | -3,798 | $36.98M | $41.79M | 3.27% | +$4.81M |
| FedEx Corporation(FDX) | 143,504 | 181,454 | +37,950 | $35.02M | $41.25M | 3.22% | +$6.22M |
| Microsoft Corporation(MSFT) | 107,882 | 82,664 | -25,218 | $40.54M | $41.11M | 3.21% | +$567.1K |
| Canadian Pacific Kansas City Limited(CP) | 517,900 | 516,305 | -1,595 | $36.38M | $40.94M | 3.20% | +$4.56M |
| CVS Health Corporation(CVS) | 1,349,421 | 565,588 | -783,833 | $91.52M | $39.01M | 3.05% | -$52.51M |
| The Hershey Company(HSY) | 214,794 | 214,409 | -385 | $36.78M | $35.58M | 2.78% | -$1.19M |
| The Home Depot, Inc.(HD) | 60,903 | 60,761 | -142 | $22.34M | $22.28M | 1.74% | -$67.5K |
| SAP SEADR(SAP) | 39,528 | 40,088 | +560 | $10.62M | $12.19M | 0.95% | +$1.57M |
| HDFC Bank LimitedADS(HDB) | 147,179 | 147,042 | -137 | $9.79M | $11.28M | 0.88% | +$1.49M |
| Yum China Holdings, Inc.(YUMC) | 225,950 | 226,659 | +709 | $11.78M | $10.14M | 0.79% | -$1.64M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 95,600 | 95,709 | +109 | $9.34M | $9.86M | 0.77% | +$518.1K |
| UBS Group AGSHS(UBS) | 260,881 | 259,856 | -1,025 | $8.00M | $8.79M | 0.69% | +$789.6K |
| Novo Nordisk A/SADR(NVO) | 90,525 | 125,959 | +35,434 | $6.29M | $8.69M | 0.68% | +$2.40M |
| Medtronic plcSHS(MDT) | 95,392 | 95,546 | +154 | $8.58M | $8.33M | 0.65% | -$251.9K |
| TotalEnergies SEADS(TTE) | 127,022 | 127,158 | +136 | $8.23M | $7.81M | 0.61% | -$419.2K |
| Visa Inc.CL A(V) | 14,916 | 16,274 | +1,358 | $5.23M | $5.77M | 0.45% | +$537.6K |
| Fortis Inc.(FTS) | 111,080 | 109,864 | -1,216 | $5.06M | $5.24M | 0.41% | +$171.0K |
| UnitedHealth Group Incorporated(UNH) | 11,117 | 15,206 | +4,089 | $5.83M | $4.74M | 0.37% | -$1.09M |
| Target Corporation(TGT) | 37,000 | 44,000 | +7,000 | $3.87M | $4.34M | 0.34% | +$475.5K |
| Mondelez International, Inc.CL A(MDLZ) | 63,958 | 63,958 | 0 | $4.34M | $4.31M | 0.34% | -$30.6K |
| PepsiCo, Inc.(PEP) | 25,510 | 32,047 | +6,537 | $3.83M | $4.23M | 0.33% | +$402.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,033 | 10,280 | +3,247 | $3.50M | $4.16M | 0.33% | +$659.3K |
| General Mills, Inc.(GIS) | 59,000 | 73,000 | +14,000 | $3.53M | $3.78M | 0.30% | +$251.0K |
| S&P Global Inc.(SPGI) | 7,500 | 7,000 | -500 | $3.82M | $3.69M | 0.29% | -$123.5K |
| American Tower Corporation(AMT) | 18,052 | 16,699 | -1,353 | $3.93M | $3.69M | 0.29% | -$241.3K |
| Domino's Pizza, Inc.(DPZ) | 7,397 | 8,188 | +791 | $3.40M | $3.68M | 0.29% | +$282.6K |
| The Campbell's Company(CPB) | 90,000 | 117,000 | +27,000 | $3.60M | $3.59M | 0.28% | -$10.3K |
| GE Aerospace(GE) | 13,108 | 13,875 | +767 | $2.63M | $3.57M | 0.28% | +$940.1K |
| Verizon Communications Inc.(VZ) | 87,934 | 82,204 | -5,730 | $3.99M | $3.56M | 0.28% | -$435.8K |
| Comcast Holdings ZONESCL A(CCZ) | 101,361 | 91,711 | -9,650 | $3.74M | $3.27M | 0.26% | -$470.9K |
| Mastercard IncorporatedCL A(MA) | 5,363 | 5,694 | +331 | $2.94M | $3.19M | 0.25% | +$252.9K |
| The Toronto-Dominion Bank(TD) | 747,779 | 42,103 | -705,676 | $44.85M | $3.09M | 0.24% | -$41.76M |
| Broadcom Inc.(AVGO) | 10,911 | 11,198 | +287 | $1.83M | $3.08M | 0.24% | +$1.25M |
| Intuit Inc.(INTU) | 3,677 | 3,866 | +189 | $2.26M | $3.04M | 0.24% | +$780.8K |
| Diageo plcADR(DEO) | 29,921 | 29,890 | -31 | $3.14M | $3.01M | 0.24% | -$124.5K |
| Infosys LimitedADR(INFY) | 162,000 | 162,000 | 0 | $2.96M | $3.00M | 0.23% | +$42.4K |
| Cintas Corporation(CTAS) | 12,950 | 13,269 | +319 | $2.66M | $2.95M | 0.23% | +$289.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 12,435 | 13,408 | +973 | $2.26M | $2.80M | 0.22% | +$545.7K |
| Moody's Corporation(MCO) | 5,182 | 5,502 | +320 | $2.41M | $2.76M | 0.22% | +$340.4K |
| The Sherwin-Williams Company(SHW) | 7,294 | 7,862 | +568 | $2.55M | $2.69M | 0.21% | +$146.4K |
| Applied Matls Inc | 13,934 | 14,734 | +800 | $2.02M | $2.69M | 0.21% | +$669.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,007 | 11,907 | +900 | $2.69M | $2.60M | 0.20% | -$88.8K |
| McKesson Corporation(MCK) | 4,305 | 3,507 | -798 | $2.90M | $2.57M | 0.20% | -$333.5K |
| MSCI Inc.(MSCI) | 4,150 | 4,402 | +252 | $2.35M | $2.53M | 0.20% | +$186.2K |
| Eli Lilly and Company(LLY) | 2,911 | 3,224 | +313 | $2.41M | $2.51M | 0.20% | +$103.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 8,372 | +8,372 | $0 | $2.50M | 0.20% | +$2.50M |
| Carrier Global Corporation(CARR) | 31,413 | 33,371 | +1,958 | $1.99M | $2.44M | 0.19% | +$445.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 13,400 | 14,269 | +869 | $2.22M | $2.31M | 0.18% | +$93.5K |
| Zoetis Inc.CL A(ZTS) | 13,408 | 14,367 | +959 | $2.21M | $2.24M | 0.17% | +$27.7K |
| Berkshire Hathaway Inc DelCL B | 4,063 | 4,483 | +420 | $2.17M | $2.17M | 0.17% | +$8.8K |
| Brookfield CorporationCL A(BN) | 30,111 | 35,030 | +4,919 | $1.58M | $2.16M | 0.17% | +$586.6K |
| Intercontinental Exchange, Inc.(ICE) | 12,636 | 11,742 | -894 | $2.18M | $2.15M | 0.17% | -$30.4K |
| Enbridge Inc.(ENB) | 44,221 | 45,017 | +796 | $1.96M | $2.04M | 0.16% | +$78.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,712 | 47,294 | +23,582 | $706.1K | $1.58M | 0.12% | +$875.3K |
| Wheaton Precious Metals Corp.(WPM) | 14,732 | 16,426 | +1,694 | $1.14M | $1.47M | 0.12% | +$330.1K |
| Canadian Natural Resources Limited(CNQ) | 42,564 | 45,801 | +3,237 | $1.31M | $1.44M | 0.11% | +$125.8K |
| TFI International Inc.(TFII) | 11,168 | 15,417 | +4,249 | $865.6K | $1.38M | 0.11% | +$515.8K |
| Ametek Inc | 6,708 | 7,553 | +845 | $1.16M | $1.36M | 0.11% | +$209.0K |
| Merck & Co., Inc.(MRK) | 14,519 | 15,381 | +862 | $1.30M | $1.22M | 0.10% | -$88.3K |
| Bentley Systems, IncorporatedCL B(BSY) | 26,970 | 20,196 | -6,774 | $1.06M | $1.09M | 0.09% | +$26.5K |
| Honeywell International Inc.(HON) | 3,928 | 4,630 | +702 | $832.4K | $1.08M | 0.08% | +$244.8K |
| Thomson Reuters Corporation(TRI) | 4,761 | 5,328 | +567 | $822.4K | $1.07M | 0.08% | +$247.0K |
| Lowe's Companies, Inc.(LOW) | 4,373 | 4,742 | +369 | $1.02M | $1.05M | 0.08% | +$29.8K |
| Novartis AGADR(NVS) | 7,094 | 8,391 | +1,297 | $791.5K | $1.01M | 0.08% | +$222.9K |
| Aon plcCL A(AON) | 2,347 | 2,811 | +464 | $937.4K | $1.00M | 0.08% | +$64.5K |
| Unilever PLCADR(UL) | 13,958 | 15,322 | +1,364 | $831.9K | $936.4K | 0.07% | +$104.5K |
| Texas Instruments Incorporated(TXN) | 3,971 | 4,416 | +445 | $714.0K | $915.3K | 0.07% | +$201.3K |
| Danaher Corporation(DHR) | 2,734 | 4,297 | +1,563 | $560.9K | $848.1K | 0.07% | +$287.1K |
| HEICO Corporation(HEI) | 2,261 | 2,552 | +291 | $604.5K | $835.6K | 0.07% | +$231.2K |
| Cisco Systems, Inc.(CSCO) | 12,898 | 11,871 | -1,027 | $796.5K | $822.8K | 0.06% | +$26.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,403 | +3,403 | $0 | $769.9K | 0.06% | +$769.9K |
| Deere & Company(DE) | 1,341 | 1,475 | +134 | $629.9K | $749.3K | 0.06% | +$119.4K |
| Apple Inc.(AAPL) | 3,324 | 3,491 | +167 | $738.8K | $715.0K | 0.06% | -$23.8K |
| Tesla, Inc.(TSLA) | 2,251 | 2,251 | 0 | $583.7K | $713.8K | 0.06% | +$130.1K |
| Roper Technologies, Inc.(ROP) | 1,116 | 1,248 | +132 | $658.4K | $706.2K | 0.06% | +$47.8K |
| Linde plcSHS(LIN) | 1,228 | 1,498 | +270 | $572.3K | $702.2K | 0.05% | +$129.9K |
| KLA Corporation(KLAC) | 613 | 742 | +129 | $417.1K | $664.0K | 0.05% | +$247.0K |
| Methanex Corporation(MEOH) | 7,705 | 19,272 | +11,567 | $270.4K | $636.9K | 0.05% | +$366.5K |
| Becton, Dickinson and Company(BDX) | 2,888 | 3,591 | +703 | $662.1K | $618.0K | 0.05% | -$44.1K |
| Veralto Corporation(VLTO) | 4,473 | 5,959 | +1,486 | $436.3K | $601.0K | 0.05% | +$164.8K |
| Meta Platforms, Inc.CL A(META) | 634 | 698 | +64 | $365.6K | $514.3K | 0.04% | +$148.7K |
| Ishares TrISHS 1 5YR INVS | 6,833 | 6,833 | 0 | $358.1K | $359.9K | 0.03% | +$1.8K |
| Suncor Energy Inc.(SU) | 7,134 | 8,551 | +1,417 | $276.5K | $319.7K | 0.02% | +$43.2K |
| Waste Management, Inc.(WM) | 1,032 | 1,388 | +356 | $239.2K | $317.6K | 0.02% | +$78.5K |
| Ishares Tr3 7 YR TREAS BD | 2,605 | 2,605 | 0 | $307.9K | $309.7K | 0.02% | +$1.8K |
| TC Energy Corporation(TRP) | 4,901 | 5,791 | +890 | $231.7K | $282.2K | 0.02% | +$50.5K |
| Algonquin Pwr Utils Corp | 37,963 | 47,983 | +10,020 | $195.1K | $274.0K | 0.02% | +$78.8K |