Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,857,834 | 1,957,583 | +99,749 | $140.55M | $163.42M | 6.35% | +$22.87M |
| Microsoft Corporation(MSFT) | 271,831 | 281,793 | +9,962 | $102.14M | $140.29M | 5.45% | +$38.15M |
| Visa Inc.(V) | 370,757 | 381,025 | +10,268 | $130.09M | $135.44M | 5.26% | +$5.35M |
| The Toronto-Dominion Bank(TD) | 1,622,602 | 1,644,468 | +21,866 | $97.28M | $120.78M | 4.69% | +$23.51M |
| Intercontinental Exchange, Inc.(ICE) | 710,378 | 653,838 | -56,540 | $122.63M | $120.06M | 4.67% | -$2.57M |
| Royal Bank of Canada(RY) | 859,911 | 888,459 | +28,548 | $96.92M | $116.94M | 4.54% | +$20.02M |
| Berkshire Hathaway Inc | 210,311 | 218,123 | +7,812 | $112.15M | $106.09M | 4.12% | -$6.06M |
| Brookfield Corporation(BN) | 1,673,701 | 1,711,455 | +37,754 | $87.58M | $105.71M | 4.11% | +$18.13M |
| Alphabet Inc.(GOOG) | 523,403 | 543,289 | +19,886 | $81.06M | $95.88M | 3.73% | +$14.82M |
| Thermo Fisher Scientific Inc.(TMO) | 151,354 | 209,712 | +58,358 | $75.40M | $85.14M | 3.31% | +$9.75M |
| Brookfield Infrastructure Part LP INT UNIT | 1,706,335 | 2,503,764 | +797,429 | $50.78M | $83.74M | 3.25% | +$32.96M |
| Wheaton Precious Metals Corp.(WPM) | 818,759 | 830,987 | +12,228 | $63.64M | $74.52M | 2.90% | +$10.88M |
| TFI International Inc.(TFII) | 566,890 | 818,334 | +251,444 | $44.22M | $73.71M | 2.86% | +$29.49M |
| AMETEK Inc | 387,294 | 398,586 | +11,292 | $66.67M | $72.13M | 2.80% | +$5.46M |
| Canadian Natural Resources Limited(CNQ) | 2,074,695 | 2,172,539 | +97,844 | $64.70M | $69.09M | 2.69% | +$4.39M |
| Methanex Corporation(MEOH) | 1,226,535 | 2,041,412 | +814,877 | $43.03M | $67.58M | 2.63% | +$24.54M |
| HEICO Corporation(HEI) | 193,809 | 201,173 | +7,364 | $51.78M | $65.98M | 2.56% | +$14.20M |
| Amazon.com, Inc.(AMZN) | 263,068 | 280,707 | +17,639 | $50.09M | $61.63M | 2.40% | +$11.54M |
| Domino's Pizza, Inc.(DPZ) | 127,921 | 131,660 | +3,739 | $58.77M | $59.33M | 2.31% | +$552.7K |
| Lowe's Companies, Inc.(LOW) | 248,427 | 259,423 | +10,996 | $57.99M | $57.61M | 2.24% | -$385.0K |
| Canadian National Railway Company(CNI) | 509,827 | 520,754 | +10,927 | $49.65M | $54.20M | 2.11% | +$4.55M |
| Roper Technologies, Inc.(ROP) | 90,070 | 93,941 | +3,871 | $53.15M | $53.29M | 2.07% | +$144.4K |
| Texas Instruments Incorporated(TXN) | 246,409 | 254,143 | +7,734 | $44.32M | $52.81M | 2.05% | +$8.49M |
| Meta Platforms, Inc.(META) | 45,850 | 63,122 | +17,272 | $26.43M | $46.59M | 1.81% | +$20.16M |
| Thomson Reuters Corporation(TRI) | 209,581 | 212,511 | +2,930 | $36.16M | $42.65M | 1.66% | +$6.49M |
| Danaher Corporation(DHR) | 165,800 | 177,236 | +11,436 | $34.06M | $35.09M | 1.36% | +$1.03M |
| Fortinet, Inc.(FTNT) | 302,586 | 323,265 | +20,679 | $29.13M | $34.18M | 1.33% | +$5.05M |
| Carlisle Companies Incorporated(CSL) | 78,682 | 83,959 | +5,277 | $26.81M | $31.37M | 1.22% | +$4.56M |
| HCA Healthcare, Inc.(HCA) | 67,218 | 71,843 | +4,625 | $23.26M | $27.56M | 1.07% | +$4.30M |
| TopBuild Corp | 75,273 | 80,429 | +5,156 | $22.98M | $26.07M | 1.01% | +$3.09M |
| The Middleby Corporation(MIDD) | 223,197 | 178,420 | -44,777 | $33.94M | $25.71M | 1.00% | -$8.23M |
| Apple Inc.(AAPL) | 119,367 | 123,468 | +4,101 | $26.57M | $25.38M | 0.99% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 79,598 | 85,597 | +5,999 | $19.57M | $24.87M | 0.97% | +$5.30M |
| Netflix, Inc.(NFLX) | 16,432 | 17,596 | +1,164 | $15.37M | $23.63M | 0.92% | +$8.26M |
| Canadian Pacific Kansas City Limited(CP) | 286,966 | 295,281 | +8,315 | $20.17M | $23.40M | 0.91% | +$3.23M |
| Waste Connections, Inc.(WCN) | 106,081 | 109,155 | +3,074 | $20.68M | $20.36M | 0.79% | -$324.7K |
| Manulife Financial Corporation(MFC) | 601,946 | 620,640 | +18,694 | $18.78M | $19.83M | 0.77% | +$1.05M |
| Comcast Holdings ZONES(CCZ) | 624,277 | 503,371 | -120,906 | $23.06M | $17.99M | 0.70% | -$5.07M |
| Oracle Corporation(ORCL) | 62,501 | 64,864 | +2,363 | $8.83M | $14.32M | 0.56% | +$5.49M |
| Zoetis Inc.(ZTS) | 85,909 | 91,784 | +5,875 | $14.14M | $14.31M | 0.56% | +$168.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 563,989 | 563,989 | 0 | $10.79M | $13.35M | 0.52% | +$2.56M |
| Mastercard Incorporated(MA) | 21,490 | 22,947 | +1,457 | $11.80M | $12.92M | 0.50% | +$1.12M |
| ATS Corporation(ATS) | 356,125 | 402,125 | +46,000 | $8.88M | $12.80M | 0.50% | +$3.92M |
| Nutrien Ltd.(NTR) | 206,436 | 211,760 | +5,324 | $10.36M | $12.44M | 0.48% | +$2.07M |
| Colliers International Group Inc.(CIGI) | 91,011 | 89,011 | -2,000 | $11.01M | $11.64M | 0.45% | +$623.5K |
| Shopify Inc.(SHOP) | 73,840 | 76,307 | +2,467 | $7.04M | $8.78M | 0.34% | +$1.74M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 84,216 | +84,216 | $0 | $8.54M | 0.33% | +$8.54M |
| iShares Core U.S. Aggregate Bo | 15,604 | 15,604 | 0 | $1.54M | $1.55M | 0.06% | +$4.4K |
| Alphabet Inc.(GOOG) | 3,972 | 3,972 | 0 | $620.5K | $704.6K | 0.03% | +$84.0K |
| Bank of Nova Scotia/The | 6,272 | 5,621 | -651 | $341.1K | $361.1K | 0.01% | +$20.0K |
| Booking Holdings Inc.(BKNG) | 42 | 40 | -2 | $253.4K | $306.8K | 0.01% | +$53.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 455 | 415 | -40 | $255.2K | $257.1K | 0.01% | +$1.9K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 1,472 | 1,472 | 0 | $148.2K | $148.2K | 0.01% | +$30 |
| iShares S&P 100 ETF | 450 | 399 | -51 | $121.9K | $121.4K | 0.00% | -$438 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | $102.1K | $108.5K | 0.00% | +$6.4K |
| The Coca-Cola Company(KO) | 1,521 | 1,521 | 0 | $109.7K | $108.4K | 0.00% | -$1.3K |
| Invesco QQQ Trust Series 1 | 376 | 109 | -267 | $176.6K | $60.2K | 0.00% | -$116.4K |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | $55.3K | $55.6K | 0.00% | +$297 |
| CVS Health Corporation(CVS) | 187 | 187 | 0 | $39.2K | $39.9K | 0.00% | +$710 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | $27.7K | $36.1K | 0.00% | +$8.4K |
| Lightspeed Commerce Inc.(LSPD) | 2,500 | 2,500 | 0 | $21.9K | $29.3K | 0.00% | +$7.4K |
| S&P Global Inc.(SPGI) | 15,831 | 22 | -15,809 | $8.06M | $29.0K | 0.00% | -$8.03M |
| Sun Life Financial Inc.(SLF) | 750 | 295 | -455 | $42.9K | $19.6K | 0.00% | -$23.3K |
| Enbridge Inc.(ENB) | 748 | 103 | -645 | $45.7K | $17.5K | 0.00% | -$28.2K |
| Suncor Energy Inc.(SU) | 730 | 370 | -360 | $28.3K | $13.8K | 0.00% | -$14.4K |
| Rogers Communications Inc.(RCI) | 314 | 133 | -181 | $15.7K | $12.0K | 0.00% | -$3.7K |
| ARK Innovation ETF INNOVATION ETF | 2,084 | 127 | -1,957 | $99.2K | $8.9K | 0.00% | -$90.2K |
| Baytex Energy Corp.(BTE) | 3,031 | 3,031 | 0 | $6.8K | $5.5K | 0.00% | -$1.3K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 85 | 85 | 0 | $3.1K | $4.1K | 0.00% | +$957 |
| Mogo Inc | 713 | 713 | 0 | $604 | $909 | 0.00% | +$305 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 170 | 0 | -170 | $3.5K | $0 | — | -$3.5K |
| Agnico Eagle Mines Limited(AEM) | 178 | 0 | -178 | $19.3K | $0 | — | -$19.3K |
| Alamos Gold Inc | 165 | 0 | -165 | $4.4K | $0 | — | -$4.4K |
| Bank of America Corp | 500 | 0 | -500 | $20.9K | $0 | — | -$20.9K |
| Bank of Montreal | 30 | 0 | -30 | $2.9K | $0 | — | -$2.9K |
| Bausch and Lomb Corp | 40 | 0 | -40 | $580 | $0 | — | -$580 |
| BlackRock, Inc.(BLK) | 6 | 0 | -6 | $5.7K | $0 | — | -$5.7K |
| CGI Inc.(GIB) | 25 | 0 | -25 | $2.5K | $0 | — | -$2.5K |
| Canadian Imperial Bank of Commerce(CM) | 45 | 0 | -45 | $2.5K | $0 | — | -$2.5K |
| Celestica Inc.(CLS) | 30 | 0 | -30 | $2.4K | $0 | — | -$2.4K |
| Citigroup Inc.(C) | 186 | 0 | -186 | $13.2K | $0 | — | -$13.2K |
| Costco Wholesale Corporation(COST) | 13 | 0 | -13 | $12.3K | $0 | — | -$12.3K |
| D.R. Horton, Inc.(DHI) | 33 | 0 | -33 | $31.1K | $0 | — | -$31.1K |
| Eldorado Gold Corporation(EGO) | 175 | 0 | -175 | $2.9K | $0 | — | -$2.9K |
| FirstService Corp | 15 | 0 | -15 | $2.5K | $0 | — | -$2.5K |
| Fortis Inc.(FTS) | 70 | 0 | -70 | $3.2K | $0 | — | -$3.2K |
| GFL Environmental Inc.(GFL) | 70 | 0 | -70 | $3.4K | $0 | — | -$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 17 | 0 | -17 | $9.3K | $0 | — | -$9.3K |
| iShares Russell 2000 ETF | 30 | 0 | -30 | $6.0K | $0 | — | -$6.0K |
| Johnson & Johnson(JNJ) | 35 | 0 | -35 | $5.8K | $0 | — | -$5.8K |
| Eli Lilly and Company(LLY) | 9 | 0 | -9 | $7.4K | $0 | — | -$7.4K |
| Morgan Stanley(MS) | 86 | 0 | -86 | $10.0K | $0 | — | -$10.0K |
| NVIDIA Corporation(NVDA) | 146 | 0 | -146 | $15.8K | $0 | — | -$15.8K |
| Osisko Gold Royalties Ltd | 165 | 0 | -165 | $3.5K | $0 | — | -$3.5K |
| Palo Alto Networks, Inc.(PANW) | 48 | 0 | -48 | $8.2K | $0 | — | -$8.2K |
| Parker-Hannifin Corporation(PH) | 19 | 0 | -19 | $11.5K | $0 | — | -$11.5K |
| Pembina Pipeline Corporation(PBA) | 95 | 0 | -95 | $3.8K | $0 | — | -$3.8K |
| Consumer Discretionary Select ST STR DISCR ETF | 35 | 0 | -35 | $6.9K | $0 | — | -$6.9K |
| Stantec Inc.(STN) | 40 | 0 | -40 | $3.3K | $0 | — | -$3.3K |
| TC Energy Corporation(TRP) | 335 | 0 | -335 | $16.0K | $0 | — | -$16.0K |