Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL HOTELS GROUP | 0 | 1,349,305 | +1,349,305 | 0 | 153,862 | 2.19% | +153,862 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 606,238 | +606,238 | 0 | 128,983 | 1.84% | +128,983 |
| TECK RESOURCES LTD(TECK) | 0 | 2,410,034 | +2,410,034 | 0 | 97,536 | 1.39% | +97,536 |
| ORACLE CORP(ORCL) | 116,698 | 484,098 | +367,400 | 16,316 | 105,838 | 1.51% | +89,523 |
| DIAGEO PLC(DEO) | 0 | 2,970,679 | +2,970,679 | 0 | 74,570 | 1.06% | +74,570 |
| WELLS FARGO & CO(WFC) | 2,789,330 | 3,394,260 | +604,930 | 200,246 | 271,948 | 3.87% | +71,702 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 1,511,573 | +1,511,573 | 0 | 342,356 | 4.88% | +342,356 |
| AMERICAN EXPRESS CO(AXP) | 549,319 | 672,281 | +122,962 | 147,794 | 214,444 | 3.05% | +66,650 |
| ANALOG DEVICES INC(ADI) | 656,496 | 815,582 | +159,086 | 132,396 | 194,125 | 2.77% | +61,729 |
| MICROSOFT CORP(MSFT) | 606,406 | 580,906 | -25,500 | 227,639 | 288,948 | 4.12% | +61,310 |
| SALESFORCE INC(CRM) | 0 | 210,263 | +210,263 | 0 | 57,337 | 0.82% | +57,337 |
| ASML HOLDING NV | 0 | 71,714 | +71,714 | 0 | 57,277 | 0.82% | +57,277 |
| M&T BANK CORP(MTB) | 1,204 | 295,506 | +294,302 | 215 | 57,325 | 0.82% | +57,110 |
| SAP SE | 0 | 183,630 | +183,630 | 0 | 55,875 | 0.80% | +55,875 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 4,738,577 | 6,109,602 | +1,371,025 | 145,828 | 192,170 | 2.74% | +46,342 |
| NOVO NORDISK A/S DKK0.1 B | 0 | 609,460 | +609,460 | 0 | 42,331 | 0.60% | +42,331 |
| EQT CORP(EQT) | 0 | 1,510,095 | +1,510,095 | 0 | 88,069 | 1.25% | +88,069 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,421,228 | +1,421,228 | 0 | 42,186 | 0.60% | +42,186 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,431,661 | 2,612,255 | +180,594 | 236,717 | 272,313 | 3.88% | +35,596 |
| UNILEVER PLC(UL) | 0 | 407,417 | +407,417 | 0 | 24,856 | 0.35% | +24,856 |
| ROYAL BANK OF CANADA(RY) | 1,055,670 | 1,039,273 | -16,397 | 118,931 | 137,072 | 1.95% | +18,141 |
| CVS HEALTH CORP(CVS) | 1,388,195 | 1,612,178 | +223,983 | 94,050 | 111,208 | 1.58% | +17,158 |
| ROSS STORES INC(ROST) | 680,994 | 806,734 | +125,740 | 87,024 | 102,923 | 1.47% | +15,899 |
| FISERV INC(FISV) | 165,207 | 303,464 | +138,257 | 36,483 | 52,320 | 0.75% | +15,838 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,307,351 | 2,539,975 | +232,624 | 153,834 | 168,612 | 2.40% | +14,778 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 65,900 | +65,900 | 0 | 13,257 | 0.19% | +13,257 |
| ALPHABET INC(GOOG) | 0 | 1,328,814 | +1,328,814 | 0 | 234,177 | 3.34% | +234,177 |
| TORONTO DOMINION BANK(TD) | 854,767 | 852,173 | -2,594 | 51,226 | 62,726 | 0.89% | +11,500 |
| SUNCOR ENERGY INC(SU) | 0 | 257,500 | +257,500 | 0 | 9,653 | 0.14% | +9,653 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 105,206 | 124,506 | +19,300 | 25,060 | 34,016 | 0.48% | +8,956 |
| VOLUTION GROUP PLC | 0 | 893,612 | +893,612 | 0 | 7,252 | 0.10% | +7,252 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 52,018 | 58,224 | +6,206 | 61,429 | 68,397 | 0.97% | +6,968 |
| RB GLOBAL INC(RBA) | 1,242,141 | 1,234,891 | -7,250 | 124,685 | 131,291 | 1.87% | +6,606 |
| HCA HEALTHCARE INC(HCA) | 164,123 | 164,896 | +773 | 56,713 | 63,172 | 0.90% | +6,459 |
| EMERSON ELECTRIC CO(EMR) | 247,263 | 245,834 | -1,429 | 27,110 | 32,777 | 0.47% | +5,667 |
| RALLIANT CORP(RAL) | 0 | 112,190 | +112,190 | 0 | 5,440 | 0.08% | +5,440 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 135,000 | +135,000 | 0 | 5,073 | 0.07% | +5,073 |
| DIAGEO PLC(DEO) | 0 | 45,000 | +45,000 | 0 | 4,538 | 0.06% | +4,538 |
| SYSCO CORP(SYY) | 1,431,149 | 1,477,348 | +46,199 | 107,393 | 111,894 | 1.59% | +4,501 |
| MOODY'S CORP(MCO) | 449,042 | 425,642 | -23,400 | 209,114 | 213,498 | 3.04% | +4,383 |
| CGI INC(GIB) | 904,153 | 900,271 | -3,882 | 90,274 | 94,617 | 1.35% | +4,343 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 47,935 | 57,073 | +9,138 | 10,908 | 15,201 | 0.22% | +4,293 |
| LOWE'S COS INC(LOW) | 69,124 | 91,024 | +21,900 | 16,122 | 20,195 | 0.29% | +4,074 |
| ROPER TECHNOLOGIES INC(ROP) | 874 | 7,704 | +6,830 | 515 | 4,367 | 0.06% | +3,852 |
| VISA INC(V) | 383,355 | 388,408 | +5,053 | 134,351 | 137,904 | 1.96% | +3,554 |
| SYNCHRONY FINANCIAL(SYF) | 4,888 | 36,319 | +31,431 | 259 | 2,424 | 0.03% | +2,165 |
| ZOETIS INC(ZTS) | 1,394 | 13,369 | +11,975 | 230 | 2,085 | 0.03% | +1,855 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 12,916 | 50,275 | +37,359 | 503 | 2,226 | 0.03% | +1,723 |
| STANTEC INC(STN) | 76,059 | 73,673 | -2,386 | 6,305 | 8,022 | 0.11% | +1,717 |
| EQUIFAX INC(EFX) | 1,478 | 7,917 | +6,439 | 360 | 2,053 | 0.03% | +1,693 |
| CARRIER GLOBAL CORP(CARR) | 185,303 | 178,203 | -7,100 | 11,748 | 13,043 | 0.19% | +1,294 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 34,505 | +34,505 | 0 | 1,227 | 0.02% | +1,227 |
| NIKE INC(NKE) | 105,720 | 110,820 | +5,100 | 6,711 | 7,873 | 0.11% | +1,162 |
| CIGNA CORP(CI) | 1,086 | 3,549 | +2,463 | 357 | 1,173 | 0.02% | +816 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 2,049 | 4,938 | +2,889 | 328 | 1,075 | 0.02% | +747 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 1,025 | 3,433 | +2,408 | 209 | 829 | 0.01% | +620 |
| ENERFLEX LTD(EFXT) | 0 | 6,231,212 | +6,231,212 | 0 | 49,228 | 0.70% | +49,228 |
| KINROSS GOLD CORP(KGC) | 134,085 | 134,406 | +321 | 1,690 | 2,102 | 0.03% | +412 |
| AIRBNB INC | 790 | 3,627 | +2,837 | 94 | 480 | 0.01% | +386 |
| FORTIS INC(FTS) | 0 | 7,863 | +7,863 | 0 | 376 | 0.01% | +376 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 95,215 | 85,833 | -9,382 | 5,446 | 5,801 | 0.08% | +355 |
| ERO COPPER CORP(ERO) | 31,656 | 33,756 | +2,100 | 383 | 571 | 0.01% | +187 |
| FIRSTSERVICE CORP | 28,565 | 28,086 | -479 | 4,737 | 4,905 | 0.07% | +168 |
| COLLIERS INTL GROUP INC(CIGI) | 37,953 | 36,279 | -1,674 | 4,594 | 4,750 | 0.07% | +157 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 22,000 | +22,000 | 0 | 121 | 0.00% | +121 |
| ROYAL GOLD INC(RGLD) | 16,482 | 15,664 | -818 | 2,695 | 2,786 | 0.04% | +91 |
| COPART INC(CPRT) | 216,327 | 251,027 | +34,700 | 12,242 | 12,318 | 0.18% | +76 |
| DESCARTES SYS GROUP INC(DSGX) | 65,998 | 65,438 | -560 | 6,645 | 6,652 | 0.09% | +7 |
| HDFC BANK LTD(HDB) | 376,702 | 326,390 | -50,312 | 25,028 | 25,024 | 0.36% | -4 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 43,595 | 39,310 | -4,285 | 2,032 | 1,999 | 0.03% | -33 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 5,979 | 4,495 | -1,484 | 420 | 357 | 0.01% | -62 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,339 | 2,243 | 0.03% | -96 |
| HUMANA INC(HUM) | 562 | 0 | -562 | 149 | 0 | — | -149 |
| FRANCO-NEVADA CORP(FNV) | 4,177 | 2,858 | -1,319 | 657 | 470 | 0.01% | -187 |
| ALAMOS GOLD INC NEW | 229,412 | 220,222 | -9,190 | 6,131 | 5,862 | 0.08% | -269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,000 | 9,000 | +1,000 | 3,981 | 3,649 | 0.05% | -332 |
| CME GROUP INC(CME) | 600,419 | 576,062 | -24,357 | 159,285 | 158,774 | 2.26% | -511 |
| GRACO INC(GGG) | 624,874 | 600,774 | -24,100 | 52,183 | 51,649 | 0.74% | -535 |
| COLGATE-PALMOLIVE CO(CL) | 84,646 | 80,846 | -3,800 | 7,931 | 7,349 | 0.10% | -582 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 26,155 | 24,555 | -1,600 | 11,891 | 10,983 | 0.16% | -908 |
| TFI INTERNATIONAL INC(TFII) | 36,857 | 21,099 | -15,758 | 2,854 | 1,895 | 0.03% | -959 |
| LINDE PLC(LIN) | 34,138 | 31,538 | -2,600 | 15,896 | 14,797 | 0.21% | -1,099 |
| NORTHROP GRUMMAN CORP(NOC) | 80,992 | 80,595 | -397 | 41,469 | 40,296 | 0.57% | -1,173 |
| MSCI INC(MSCI) | 192,731 | 186,331 | -6,400 | 108,989 | 107,465 | 1.53% | -1,525 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,250 | 0 | -1,250 | 1,553 | 0 | — | -1,553 |
| CENOVUS ENERGY INC(CVE) | 120,000 | 0 | -120,000 | 1,668 | 0 | — | -1,668 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,665 | 0 | -1,665 | 1,948 | 0 | — | -1,948 |
| CHUBB LTD COM | 147,769 | 146,885 | -884 | 44,625 | 42,556 | 0.61% | -2,069 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 354,107 | 353,157 | -950 | 123,651 | 121,260 | 1.73% | -2,391 |
| AON PLC(AON) | 83,679 | 86,829 | +3,150 | 33,395 | 30,977 | 0.44% | -2,418 |
| ICON PLC(ICLR) | 175,677 | 193,851 | +18,174 | 30,742 | 28,196 | 0.40% | -2,546 |
| JOHNSON & JOHNSON(JNJ) | 86,826 | 76,126 | -10,700 | 14,399 | 11,628 | 0.17% | -2,771 |
| PEPSICO INC(PEP) | 106,440 | 99,040 | -7,400 | 15,960 | 13,077 | 0.19% | -2,882 |
| FORTIS INC | 186,492 | 0 | -186,492 | 3,157 | 0 | — | -3,157 |
| FORTIVE CORP(FTV) | 287,785 | 336,574 | +48,789 | 21,060 | 17,546 | 0.25% | -3,515 |
| MASTERCARD INC(MA) | 332,231 | 316,631 | -15,600 | 182,102 | 177,928 | 2.53% | -4,175 |
| DIAGEO PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIS TOWERS WATSON PLC(WTW) | 227,621 | 235,341 | +7,720 | 76,925 | 72,132 | 1.03% | -4,792 |
| S&P GLOBAL INC(SPGI) | 92,379 | 79,184 | -13,195 | 46,938 | 41,753 | 0.59% | -5,185 |
| ALCON INC(ALC) | 381,929 | 340,728 | -41,201 | 35,945 | 30,160 | 0.43% | -5,785 |