Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,630,812 | 1,511,573 | -119,239 | $270.71M | $342.36M | 4.88% | +$71.64M |
| Microsoft Corporation(MSFT) | 606,406 | 580,906 | -25,500 | $227.64M | $288.95M | 4.12% | +$61.31M |
| Canadian National Railway Company(CNI) | 2,431,661 | 2,612,255 | +180,594 | $236.72M | $272.31M | 3.88% | +$35.60M |
| Wells Fargo & Company(WFC) | 2,789,330 | 3,394,260 | +604,930 | $200.25M | $271.95M | 3.87% | +$71.70M |
| Alphabet Inc.(GOOG) | 1,432,014 | 1,328,814 | -103,200 | $221.45M | $234.18M | 3.34% | +$12.73M |
| American Express Company(AXP) | 549,319 | 672,281 | +122,962 | $147.79M | $214.44M | 3.05% | +$66.65M |
| Moody's Corporation(MCO) | 449,042 | 425,642 | -23,400 | $209.11M | $213.50M | 3.04% | +$4.38M |
| AutoZone, Inc.(AZO) | 60,621 | 55,911 | -4,710 | $231.13M | $207.55M | 2.96% | -$23.58M |
| Analog Devices, Inc.(ADI) | 656,496 | 815,582 | +159,086 | $132.40M | $194.12M | 2.77% | +$61.73M |
| Canadian Natural Resources Limited(CNQ) | 4,738,577 | 6,109,602 | +1,371,025 | $145.83M | $192.17M | 2.74% | +$46.34M |
| Mastercard Incorporated(MA) | 332,231 | 316,631 | -15,600 | $182.10M | $177.93M | 2.53% | -$4.17M |
| Restaurant Brands International Inc.(QSR) | 2,307,351 | 2,539,975 | +232,624 | $153.83M | $168.61M | 2.40% | +$14.78M |
| CME Group Inc.(CME) | 600,419 | 576,062 | -24,357 | $159.29M | $158.77M | 2.26% | -$510.9K |
| InterContinental Hotels Group PLC(IHG) | 0 | 1,349,305 | +1,349,305 | $0 | $153.86M | 2.19% | +$153.86M |
| Otis Worldwide Corporation(OTIS) | 1,503,369 | 1,471,094 | -32,275 | $155.15M | $145.67M | 2.08% | -$9.48M |
| Visa Inc.(V) | 383,355 | 388,408 | +5,053 | $134.35M | $137.90M | 1.96% | +$3.55M |
| Royal Bank of Canada(RY) | 1,055,670 | 1,039,273 | -16,397 | $118.93M | $137.07M | 1.95% | +$18.14M |
| RB Global, Inc.(RBA) | 1,242,141 | 1,234,891 | -7,250 | $124.68M | $131.29M | 1.87% | +$6.61M |
| Capital One Financial Corporation(COF) | 0 | 606,238 | +606,238 | $0 | $128.98M | 1.84% | +$128.98M |
| UnitedHealth Group Incorporated(UNH) | 562,759 | 412,019 | -150,740 | $294.75M | $128.54M | 1.83% | -$166.21M |
| Elevance Health, Inc.(ELV) | 323,638 | 329,656 | +6,018 | $140.77M | $128.22M | 1.83% | -$12.55M |
| The Sherwin-Williams Company(SHW) | 354,107 | 353,157 | -950 | $123.65M | $121.26M | 1.73% | -$2.39M |
| The TJX Companies, Inc.(TJX) | 1,052,117 | 965,017 | -87,100 | $128.15M | $119.17M | 1.70% | -$8.98M |
| Philip Morris International Inc.(PM) | 1,135,513 | 645,939 | -489,574 | $180.24M | $117.64M | 1.68% | -$62.60M |
| Agnico Eagle Mines Limited(AEM) | 1,421,094 | 944,967 | -476,127 | $153.99M | $112.67M | 1.61% | -$41.32M |
| Sysco Corporation(SYY) | 1,431,149 | 1,477,348 | +46,199 | $107.39M | $111.89M | 1.59% | +$4.50M |
| CVS Health Corporation(CVS) | 1,388,195 | 1,612,178 | +223,983 | $94.05M | $111.21M | 1.58% | +$17.16M |
| MSCI Inc.(MSCI) | 192,731 | 186,331 | -6,400 | $108.99M | $107.46M | 1.53% | -$1.52M |
| Oracle Corporation(ORCL) | 116,698 | 484,098 | +367,400 | $16.32M | $105.84M | 1.51% | +$89.52M |
| Ross Stores, Inc.(ROST) | 680,994 | 806,734 | +125,740 | $87.02M | $102.92M | 1.47% | +$15.90M |
| Teck Resources Limited(TECK) | 0 | 2,410,034 | +2,410,034 | $0 | $97.54M | 1.39% | +$97.54M |
| CGI Inc.(GIB) | 904,153 | 900,271 | -3,882 | $90.27M | $94.62M | 1.35% | +$4.34M |
| Wheaton Precious Metals Corp.(WPM) | 1,772,043 | 980,013 | -792,030 | $137.53M | $88.20M | 1.26% | -$49.33M |
| EQT Corporation(EQT) | 912,200 | 1,510,095 | +597,895 | $47.57M | $88.07M | 1.25% | +$40.50M |
| Range Resources Corporation(RRC) | 2,405,009 | 2,045,709 | -359,300 | $94.48M | $83.20M | 1.19% | -$11.28M |
| Berkshire Hathaway Inc | 167,004 | 166,176 | -828 | $88.94M | $80.72M | 1.15% | -$8.22M |
| Diageo plc(DEO) | 0 | 2,970,679 | +2,970,679 | $0 | $74.57M | 1.06% | +$74.57M |
| Willis Towers Watson Public Limited Company(WTW) | 227,621 | 235,341 | +7,720 | $76.92M | $72.13M | 1.03% | -$4.79M |
| Mettler-Toledo International Inc.(MTD) | 52,018 | 58,224 | +6,206 | $61.43M | $68.40M | 0.97% | +$6.97M |
| HCA Healthcare, Inc.(HCA) | 164,123 | 164,896 | +773 | $56.71M | $63.17M | 0.90% | +$6.46M |
| The Toronto-Dominion Bank(TD) | 854,767 | 852,173 | -2,594 | $51.23M | $62.73M | 0.89% | +$11.50M |
| Salesforce, Inc.(CRM) | 0 | 210,263 | +210,263 | $0 | $57.34M | 0.82% | +$57.34M |
| M&T Bank Corporation(MTB) | 1,204 | 295,506 | +294,302 | $215.2K | $57.33M | 0.82% | +$57.11M |
| Asml Holding Nv | 0 | 71,714 | +71,714 | $0 | $57.28M | 0.82% | +$57.28M |
| Sap Se | 0 | 183,630 | +183,630 | $0 | $55.88M | 0.80% | +$55.88M |
| Fiserv, Inc.(FISV) | 165,207 | 303,464 | +138,257 | $36.48M | $52.32M | 0.75% | +$15.84M |
| Graco Inc.(GGG) | 624,874 | 600,774 | -24,100 | $52.18M | $51.65M | 0.74% | -$534.7K |
| Enerflex Ltd.(EFXT) | 6,294,108 | 6,231,212 | -62,896 | $48.64M | $49.23M | 0.70% | +$584.3K |
| Chubb Ltd COM | 147,769 | 146,885 | -884 | $44.62M | $42.56M | 0.61% | -$2.07M |
| Novo Nordisk A/s Dkk0.1 B | 0 | 609,460 | +609,460 | $0 | $42.33M | 0.60% | +$42.33M |
| Rogers Communications Inc.(RCI) | 218,649 | 1,421,228 | +1,202,579 | $5.84M | $42.19M | 0.60% | +$36.35M |
| S&P Global Inc.(SPGI) | 92,379 | 79,184 | -13,195 | $46.94M | $41.75M | 0.59% | -$5.18M |
| Northrop Grumman Corporation(NOC) | 80,992 | 80,595 | -397 | $41.47M | $40.30M | 0.57% | -$1.17M |
| Expand Energy Corporation(EXE) | 731,000 | 311,100 | -419,900 | $79.02M | $36.38M | 0.52% | -$42.64M |
| Marriott International, Inc.(MAR) | 105,206 | 124,506 | +19,300 | $25.06M | $34.02M | 0.48% | +$8.96M |
| Emerson Electric Co.(EMR) | 247,263 | 245,834 | -1,429 | $27.11M | $32.78M | 0.47% | +$5.67M |
| Aon plc(AON) | 83,679 | 86,829 | +3,150 | $33.40M | $30.98M | 0.44% | -$2.42M |
| Alcon Inc.(ALC) | 381,929 | 340,728 | -41,201 | $35.94M | $30.16M | 0.43% | -$5.79M |
| ICON Public Limited Company(ICLR) | 175,677 | 193,851 | +18,174 | $30.74M | $28.20M | 0.40% | -$2.55M |
| HDFC Bank LimitedADR(HDB) | 376,702 | 326,390 | -50,312 | $25.03M | $25.02M | 0.36% | -$3.8K |
| Unilever PLC(UL) | 0 | 407,417 | +407,417 | $0 | $24.86M | 0.35% | +$24.86M |
| Lowe's Companies, Inc.(LOW) | 69,124 | 91,024 | +21,900 | $16.12M | $20.20M | 0.29% | +$4.07M |
| Fortive Corporation(FTV) | 287,785 | 336,574 | +48,789 | $21.06M | $17.55M | 0.25% | -$3.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 47,935 | 57,073 | +9,138 | $10.91M | $15.20M | 0.22% | +$4.29M |
| Linde plc(LIN) | 34,138 | 31,538 | -2,600 | $15.90M | $14.80M | 0.21% | -$1.10M |
| Gulfport Energy Corporation(GPOR) | 0 | 65,900 | +65,900 | $0 | $13.26M | 0.19% | +$13.26M |
| PepsiCo, Inc.(PEP) | 106,440 | 99,040 | -7,400 | $15.96M | $13.08M | 0.19% | -$2.88M |
| Carrier Global Corporation(CARR) | 185,303 | 178,203 | -7,100 | $11.75M | $13.04M | 0.19% | +$1.29M |
| Adobe Inc.(ADBE) | 242,925 | 33,518 | -209,407 | $93.17M | $12.97M | 0.18% | -$80.20M |
| Copart, Inc.(CPRT) | 216,327 | 251,027 | +34,700 | $12.24M | $12.32M | 0.18% | +$76.0K |
| Johnson & Johnson(JNJ) | 86,826 | 76,126 | -10,700 | $14.40M | $11.63M | 0.17% | -$2.77M |
| FactSet Research Systems Inc.(FDS) | 26,155 | 24,555 | -1,600 | $11.89M | $10.98M | 0.16% | -$908.1K |
| Suncor Energy Inc.(SU) | 0 | 257,500 | +257,500 | $0 | $9.65M | 0.14% | +$9.65M |
| Stantec Inc.(STN) | 76,059 | 73,673 | -2,386 | $6.31M | $8.02M | 0.11% | +$1.72M |
| NIKE, Inc.(NKE) | 105,720 | 110,820 | +5,100 | $6.71M | $7.87M | 0.11% | +$1.16M |
| Colgate-Palmolive Company(CL) | 84,646 | 80,846 | -3,800 | $7.93M | $7.35M | 0.10% | -$582.4K |
| Volution Group Plc | 0 | 893,612 | +893,612 | $0 | $7.25M | 0.10% | +$7.25M |
| The Descartes Systems Group Inc.(DSGX) | 65,998 | 65,438 | -560 | $6.64M | $6.65M | 0.09% | +$7.4K |
| Alamos Gold Inc New | 229,412 | 220,222 | -9,190 | $6.13M | $5.86M | 0.08% | -$268.6K |
| Vaneck Junior Gold MinersETP JUNIOR GOLD MINE | 95,215 | 85,833 | -9,382 | $5.45M | $5.80M | 0.08% | +$355.2K |
| Ralliant Corporation(RAL) | 0 | 112,190 | +112,190 | $0 | $5.44M | 0.08% | +$5.44M |
| Pembina Pipeline Corporation(PBA) | 0 | 135,000 | +135,000 | $0 | $5.07M | 0.07% | +$5.07M |
| Firstservice Corp | 28,565 | 28,086 | -479 | $4.74M | $4.90M | 0.07% | +$167.5K |
| Colliers International Group Inc.(CIGI) | 37,953 | 36,279 | -1,674 | $4.59M | $4.75M | 0.07% | +$156.7K |
| Diageo plcADR(DEO) | 0 | 45,000 | +45,000 | $0 | $4.54M | 0.06% | +$4.54M |
| Roper Technologies, Inc.(ROP) | 874 | 7,704 | +6,830 | $515.3K | $4.37M | 0.06% | +$3.85M |
| Thermo Fisher Scientific Inc.(TMO) | 8,000 | 9,000 | +1,000 | $3.98M | $3.65M | 0.05% | -$331.7K |
| Royal Gold, Inc.(RGLD) | 16,482 | 15,664 | -818 | $2.69M | $2.79M | 0.04% | +$90.7K |
| ATS Corporation(ATS) | 613,299 | 81,114 | -532,185 | $15.29M | $2.59M | 0.04% | -$12.70M |
| Synchrony Financial(SYF) | 4,888 | 36,319 | +31,431 | $258.8K | $2.42M | 0.03% | +$2.17M |
| Waste Connections, Inc.(WCN) | 12,000 | 12,000 | 0 | $2.34M | $2.24M | 0.03% | -$96.0K |
| Bank Of Nt Butterfield & Son L SHS NEW | 12,916 | 50,275 | +37,359 | $502.7K | $2.23M | 0.03% | +$1.72M |
| Kinross Gold Corporation(KGC) | 134,085 | 134,406 | +321 | $1.69M | $2.10M | 0.03% | +$412.4K |
| Zoetis Inc.(ZTS) | 1,394 | 13,369 | +11,975 | $229.5K | $2.08M | 0.03% | +$1.86M |
| Equifax Inc.(EFX) | 1,478 | 7,917 | +6,439 | $360.0K | $2.05M | 0.03% | +$1.69M |
| Granite Real Estate Investment TrustREIT(GRTUF) | 43,595 | 39,310 | -4,285 | $2.03M | $2.00M | 0.03% | -$33.0K |
| TFI International Inc.(TFII) | 36,857 | 21,099 | -15,758 | $2.85M | $1.90M | 0.03% | -$958.7K |
| Rexford Industrial Realty, Inc.REIT(REXR) | 0 | 34,505 | +34,505 | $0 | $1.23M | 0.02% | +$1.23M |
| The Cigna Group(CI) | 1,086 | 3,549 | +2,463 | $357.3K | $1.17M | 0.02% | +$815.9K |
| Ferguson Enterprises Inc.(FERG) | 2,049 | 4,938 | +2,889 | $328.3K | $1.08M | 0.02% | +$746.9K |