Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 69,081 | 65,655 | -3,426 | 25,932 | 32,657 | 6.27% | +6,725 |
| NVENT ELECTRIC(NVT) | 299,435 | 301,125 | +1,690 | 15,696 | 22,057 | 4.24% | +6,361 |
| JOHNSON CONTROLS SHS | 270,038 | 253,488 | -16,550 | 21,633 | 26,773 | 5.14% | +5,141 |
| ROYAL BANK OF CANADA(RY) | 214,123 | 211,476 | -2,647 | 24,130 | 27,862 | 5.35% | +3,732 |
| BANK OF MONTREAL | 223,843 | 220,625 | -3,218 | 21,385 | 24,442 | 4.69% | +3,057 |
| JPMORGAN CHASE(JPM) | 104,138 | 97,749 | -6,389 | 25,545 | 28,338 | 5.44% | +2,793 |
| STRYKER CORP(SYK) | 51,589 | 55,531 | +3,942 | 19,204 | 21,970 | 4.22% | +2,766 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 322,545 | 342,990 | +20,445 | 9,007 | 11,237 | 2.16% | +2,230 |
| WELLS FARGO(WFC) | 321,320 | 314,910 | -6,410 | 23,068 | 25,231 | 4.85% | +2,163 |
| CN RAILWAY(CNI) | 191,091 | 199,306 | +8,215 | 18,604 | 20,760 | 3.99% | +2,156 |
| ULTA BEAUTY(ULTA) | 38,975 | 34,117 | -4,858 | 14,286 | 15,961 | 3.06% | +1,675 |
| CGI CLASS A(GIB) | 183,260 | 186,780 | +3,520 | 18,303 | 19,609 | 3.77% | +1,306 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 303,013 | 295,673 | -7,340 | 6,711 | 7,536 | 1.45% | +825 |
| TD BANK(TD) | 58,990 | 59,048 | +58 | 3,536 | 4,342 | 0.83% | +805 |
| STANLEY BLACK & DECKER(SWK) | 127,878 | 156,704 | +28,826 | 9,831 | 10,617 | 2.04% | +785 |
| CANADIAN NATURAL RESOURCES(CNQ) | 618,315 | 619,750 | +1,435 | 19,034 | 19,472 | 3.74% | +438 |
| COSTCO WHOLESALE(COST) | 33,995 | 32,817 | -1,178 | 32,152 | 32,487 | 6.24% | +335 |
| TRIMBLE(TRMB) | 17,090 | 17,090 | 0 | 1,122 | 1,298 | 0.25% | +177 |
| VERIZON(VZ) | 310,390 | 327,785 | +17,395 | 14,079 | 14,183 | 2.72% | +104 |
| SUN LIFE FINANCIAL(SLF) | 5,135 | 5,135 | 0 | 294 | 342 | 0.07% | +48 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,207 | 2,208 | 0.42% | +1 |
| PROCTER & GAMBLE(PG) | 2,188 | 2,088 | -100 | 373 | 333 | 0.06% | -40 |
| IMPERIAL OIL(IMO) | 3,950 | 3,050 | -900 | 285 | 242 | 0.05% | -43 |
| TC ENERGY(TRP) | 5,930 | 4,700 | -1,230 | 280 | 229 | 0.04% | -51 |
| TELUS(TU) | 48,838 | 40,263 | -8,575 | 701 | 646 | 0.12% | -54 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 3,890 | -210 | 680 | 594 | 0.11% | -86 |
| APPLE(AAPL) | 7,377 | 6,802 | -575 | 1,639 | 1,396 | 0.27% | -243 |
| COLGATE PALMOLIVE(CL) | 251,308 | 254,038 | +2,730 | 23,548 | 23,092 | 4.43% | -456 |
| VISA(V) | 77,898 | 74,919 | -2,979 | 27,300 | 26,600 | 5.11% | -700 |
| SUNCOR ENERGY(SU) | 481,442 | 478,740 | -2,702 | 18,649 | 17,927 | 3.44% | -722 |
| LOWES(LOW) | 79,836 | 80,134 | +298 | 18,620 | 17,779 | 3.41% | -841 |
| ROPER TECHNOLOGIES(ROP) | 42,536 | 42,572 | +36 | 25,078 | 24,132 | 4.63% | -947 |
| THERMO FISHER SCIENTIFIC(TMO) | 45,636 | 52,878 | +7,242 | 22,708 | 21,440 | 4.12% | -1,269 |
| BECTON DICKINSON(BDX) | 82,997 | 98,414 | +15,417 | 19,011 | 16,952 | 3.26% | -2,059 |