Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,081 | 65,655 | -3,426 | $25.93M | $32.66M | 6.27% | +$6.73M |
| Costco Wholesale Corporation(COST) | 33,995 | 32,817 | -1,178 | $32.15M | $32.49M | 6.24% | +$335.1K |
| JPMorgan Chase & Co.(JPM) | 104,138 | 97,749 | -6,389 | $25.55M | $28.34M | 5.44% | +$2.79M |
| Royal Bank of Canada(RY) | 214,123 | 211,476 | -2,647 | $24.13M | $27.86M | 5.35% | +$3.73M |
| Johnson ControlsSHS SHS | 270,038 | 253,488 | -16,550 | $21.63M | $26.77M | 5.14% | +$5.14M |
| Visa Inc.CL A(V) | 77,898 | 74,919 | -2,979 | $27.30M | $26.60M | 5.11% | -$700.1K |
| Wells Fargo & Company(WFC) | 321,320 | 314,910 | -6,410 | $23.07M | $25.23M | 4.85% | +$2.16M |
| Bank Of Montreal | 223,843 | 220,625 | -3,218 | $21.38M | $24.44M | 4.69% | +$3.06M |
| Roper Technologies, Inc.(ROP) | 42,536 | 42,572 | +36 | $25.08M | $24.13M | 4.63% | -$946.9K |
| Colgate-Palmolive Company(CL) | 251,308 | 254,038 | +2,730 | $23.55M | $23.09M | 4.43% | -$455.5K |
| nVent Electric plcSHS(NVT) | 299,435 | 301,125 | +1,690 | $15.70M | $22.06M | 4.24% | +$6.36M |
| Stryker Corporation(SYK) | 51,589 | 55,531 | +3,942 | $19.20M | $21.97M | 4.22% | +$2.77M |
| Thermo Fisher Scientific Inc.(TMO) | 45,636 | 52,878 | +7,242 | $22.71M | $21.44M | 4.12% | -$1.27M |
| Canadian National Railway Company(CNI) | 191,091 | 199,306 | +8,215 | $18.60M | $20.76M | 3.99% | +$2.16M |
| CGI Inc.CL A(GIB) | 183,260 | 186,780 | +3,520 | $18.30M | $19.61M | 3.77% | +$1.31M |
| Canadian Natural Resources Limited(CNQ) | 618,315 | 619,750 | +1,435 | $19.03M | $19.47M | 3.74% | +$438.3K |
| Suncor Energy Inc.(SU) | 481,442 | 478,740 | -2,702 | $18.65M | $17.93M | 3.44% | -$722.3K |
| Lowe's Companies, Inc.(LOW) | 79,836 | 80,134 | +298 | $18.62M | $17.78M | 3.41% | -$840.8K |
| Becton, Dickinson and Company(BDX) | 82,997 | 98,414 | +15,417 | $19.01M | $16.95M | 3.26% | -$2.06M |
| Ulta Beauty, Inc.(ULTA) | 38,975 | 34,117 | -4,858 | $14.29M | $15.96M | 3.06% | +$1.67M |
| Verizon Communications Inc.(VZ) | 310,390 | 327,785 | +17,395 | $14.08M | $14.18M | 2.72% | +$104.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 322,545 | 342,990 | +20,445 | $9.01M | $11.24M | 2.16% | +$2.23M |
| Stanley Black & Decker, Inc.(SWK) | 127,878 | 156,704 | +28,826 | $9.83M | $10.62M | 2.04% | +$785.4K |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 303,013 | 295,673 | -7,340 | $6.71M | $7.54M | 1.45% | +$824.6K |
| The Toronto-Dominion Bank(TD) | 58,990 | 59,048 | +58 | $3.54M | $4.34M | 0.83% | +$805.4K |
| The Home Depot, Inc.(HD) | 6,021 | 6,021 | 0 | $2.21M | $2.21M | 0.42% | +$903 |
| Apple Inc.(AAPL) | 7,377 | 6,802 | -575 | $1.64M | $1.40M | 0.27% | -$243.1K |
| Trimble Inc.(TRMB) | 17,090 | 17,090 | 0 | $1.12M | $1.30M | 0.25% | +$176.5K |
| TELUS Corporation(TU) | 48,838 | 40,263 | -8,575 | $700.8K | $646.4K | 0.12% | -$54.4K |
| Johnson & Johnson(JNJ) | 4,100 | 3,890 | -210 | $679.9K | $594.2K | 0.11% | -$85.7K |
| Sun Life Financial Inc.(SLF) | 5,135 | 5,135 | 0 | $294.0K | $341.6K | 0.07% | +$47.5K |
| The Procter & Gamble Company(PG) | 2,188 | 2,088 | -100 | $372.9K | $332.7K | 0.06% | -$40.2K |
| Imperial Oil Limited(IMO) | 3,950 | 3,050 | -900 | $285.5K | $242.2K | 0.05% | -$43.2K |
| TC Energy Corporation(TRP) | 5,930 | 4,700 | -1,230 | $280.2K | $229.4K | 0.04% | -$50.8K |