Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 271,831 | 281,793 | +9,962 | 102,136 | 140,291 | 5.45% | +38,155 |
| Brookfield Infrastructure Part LP INT UNIT | 1,706,335 | 2,503,764 | +797,429 | 50,779 | 83,739 | 3.25% | +32,960 |
| TFI International Inc(TFII) | 566,890 | 818,334 | +251,444 | 44,221 | 73,714 | 2.86% | +29,493 |
| Methanex Corp(MEOH) | 1,226,535 | 2,041,412 | +814,877 | 43,033 | 67,577 | 2.63% | +24,543 |
| Toronto-Dominion Bank/The(TD) | 1,622,602 | 1,644,468 | +21,866 | 97,275 | 120,785 | 4.69% | +23,509 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,857,834 | 1,957,583 | +99,749 | 140,545 | 163,419 | 6.35% | +22,874 |
| Meta Platforms Inc(META) | 45,850 | 63,122 | +17,272 | 26,426 | 46,590 | 1.81% | +20,164 |
| Royal Bank of Canada(RY) | 859,911 | 888,459 | +28,548 | 96,922 | 116,942 | 4.54% | +20,019 |
| Brookfield Corp(BN) | 1,673,701 | 1,711,455 | +37,754 | 87,578 | 105,710 | 4.11% | +18,132 |
| Alphabet Inc(GOOG) | 523,403 | 543,289 | +19,886 | 81,057 | 95,878 | 3.73% | +14,821 |
| HEICO Corp(HEI) | 193,809 | 201,173 | +7,364 | 51,784 | 65,985 | 2.56% | +14,201 |
| Amazon.com Inc(AMZN) | 263,068 | 280,707 | +17,639 | 50,093 | 61,633 | 2.40% | +11,539 |
| Wheaton Precious Metals Corp(WPM) | 818,759 | 830,987 | +12,228 | 63,638 | 74,519 | 2.90% | +10,881 |
| Thermo Fisher Scientific Inc(TMO) | 151,354 | 209,712 | +58,358 | 75,395 | 85,145 | 3.31% | +9,749 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 84,216 | +84,216 | 0 | 8,538 | 0.33% | +8,538 |
| Texas Instruments Inc(TXN) | 246,409 | 254,143 | +7,734 | 44,322 | 52,814 | 2.05% | +8,492 |
| Netflix Inc(NFLX) | 16,432 | 17,596 | +1,164 | 15,370 | 23,630 | 0.92% | +8,260 |
| Thomson Reuters Corp(TRI) | 209,581 | 212,511 | +2,930 | 36,161 | 42,649 | 1.66% | +6,487 |
| Oracle Corp(ORCL) | 62,501 | 64,864 | +2,363 | 8,830 | 14,324 | 0.56% | +5,495 |
| AMETEK Inc | 387,294 | 398,586 | +11,292 | 66,669 | 72,128 | 2.80% | +5,459 |
| Visa Inc(V) | 370,757 | 381,025 | +10,268 | 130,089 | 135,438 | 5.26% | +5,349 |
| JPMorgan Chase & Co(JPM) | 79,598 | 85,597 | +5,999 | 19,569 | 24,867 | 0.97% | +5,298 |
| Fortinet Inc(FTNT) | 302,586 | 323,265 | +20,679 | 29,127 | 34,176 | 1.33% | +5,049 |
| Carlisle Cos Inc(CSL) | 78,682 | 83,959 | +5,277 | 26,814 | 31,375 | 1.22% | +4,561 |
| Canadian National Railway Co(CNI) | 509,827 | 520,754 | +10,927 | 49,648 | 54,196 | 2.11% | +4,548 |
| Canadian Natural Resources Ltd(CNQ) | 2,074,695 | 2,172,539 | +97,844 | 64,699 | 69,091 | 2.69% | +4,392 |
| HCA Healthcare Inc(HCA) | 67,218 | 71,843 | +4,625 | 23,258 | 27,558 | 1.07% | +4,299 |
| ATS Corp(ATS) | 356,125 | 402,125 | +46,000 | 8,876 | 12,799 | 0.50% | +3,923 |
| Canadian Pacific Kansas City L(CP) | 286,966 | 295,281 | +8,315 | 20,174 | 23,401 | 0.91% | +3,227 |
| TopBuild Corp | 75,273 | 80,429 | +5,156 | 22,982 | 26,067 | 1.01% | +3,085 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 10,788 | 13,346 | 0.52% | +2,558 |
| Nutrien Ltd(NTR) | 206,436 | 211,760 | +5,324 | 10,362 | 12,436 | 0.48% | +2,074 |
| Shopify Inc(SHOP) | 73,840 | 76,307 | +2,467 | 7,043 | 8,783 | 0.34% | +1,740 |
| Mastercard Inc(MA) | 21,490 | 22,947 | +1,457 | 11,804 | 12,921 | 0.50% | +1,116 |
| Manulife Financial Corp(MFC) | 601,946 | 620,640 | +18,694 | 18,781 | 19,832 | 0.77% | +1,051 |
| Danaher Corp(DHR) | 165,800 | 177,236 | +11,436 | 34,062 | 35,087 | 1.36% | +1,025 |
| Colliers International Group I(CIGI) | 91,011 | 89,011 | -2,000 | 11,012 | 11,636 | 0.45% | +624 |
| Domino's Pizza Inc(DPZ) | 127,921 | 131,660 | +3,739 | 58,773 | 59,326 | 2.31% | +553 |
| Zoetis Inc(ZTS) | 85,909 | 91,784 | +5,875 | 14,145 | 14,314 | 0.56% | +169 |
| Roper Technologies Inc(ROP) | 90,070 | 93,941 | +3,871 | 53,147 | 53,291 | 2.07% | +144 |
| Alphabet Inc(GOOG) | 3,972 | 3,972 | 0 | 621 | 705 | 0.03% | +84 |
| Booking Holdings Inc(BKNG) | 42 | 40 | -2 | 253 | 307 | 0.01% | +53 |
| Bank of Nova Scotia/The | 6,272 | 5,621 | -651 | 341 | 361 | 0.01% | +20 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 28 | 36 | 0.00% | +8 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 22 | 29 | 0.00% | +7 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 102 | 109 | 0.00% | +6 |
| iShares Core U.S. Aggregate Bo | 15,604 | 15,604 | 0 | 1,544 | 1,548 | 0.06% | +4 |
| SPDR S&P 500 ETF Trust(SPY) | 455 | 415 | -40 | 255 | 257 | 0.01% | +2 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 3 | 4 | 0.00% | +1 |
| CVS Health Corp(CVS) | 187 | 187 | 0 | 39 | 40 | 0.00% | +1 |
| Mogo Inc | 713 | 713 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 55 | 56 | 0.00% | 0 |
| iShares 0-3 Month Treasury Bon | 1,472 | 1,472 | 0 | 148 | 148 | 0.01% | 0 |
| iShares S&P 100 ETF | 450 | 399 | -51 | 122 | 121 | 0.00% | -0 |
| Bausch and Lomb Corp | 40 | 0 | -40 | 1 | 0 | — | -1 |
| Baytex Energy Corp(BTE) | 3,031 | 3,031 | 0 | 7 | 5 | 0.00% | -1 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 110 | 108 | 0.00% | -1 |
| TELUS Corp(TU) | 150 | 0 | -150 | 2 | 0 | — | -2 |
| Celestica Inc(CLS) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| Teck Resources Ltd(TECK) | 65 | 0 | -65 | 2 | 0 | — | -2 |
| FirstService Corp | 15 | 0 | -15 | 2 | 0 | — | -2 |
| CGI Inc(GIB) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| Canadian Imperial Bank of Comm(CM) | 45 | 0 | -45 | 3 | 0 | — | -3 |
| Bank of Montreal | 30 | 0 | -30 | 3 | 0 | — | -3 |
| Eldorado Gold Corp(EGO) | 175 | 0 | -175 | 3 | 0 | — | -3 |
| Fortis Inc/Canada(FTS) | 70 | 0 | -70 | 3 | 0 | — | -3 |
| Stantec Inc(STN) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| GFL Environmental Inc(GFL) | 70 | 0 | -70 | 3 | 0 | — | -3 |
| Osisko Gold Royalties Ltd | 165 | 0 | -165 | 3 | 0 | — | -3 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 170 | 0 | -170 | 4 | 0 | — | -4 |
| Rogers Communications Inc(RCI) | 314 | 133 | -181 | 16 | 12 | 0.00% | -4 |
| Pembina Pipeline Corp(PBA) | 95 | 0 | -95 | 4 | 0 | — | -4 |
| Alamos Gold Inc | 165 | 0 | -165 | 4 | 0 | — | -4 |
| Blackrock Inc(BLK) | 6 | 0 | -6 | 6 | 0 | — | -6 |
| Johnson & Johnson(JNJ) | 35 | 0 | -35 | 6 | 0 | — | -6 |
| iShares Russell 2000 ETF | 30 | 0 | -30 | 6 | 0 | — | -6 |
| Walmart Inc(WMT) | 75 | 0 | -75 | 7 | 0 | — | -7 |
| Consumer Discretionary Select ST STR DISCR ETF | 35 | 0 | -35 | 7 | 0 | — | -7 |
| Eli Lilly & Co(LLY) | 9 | 0 | -9 | 7 | 0 | — | -7 |
| Palo Alto Networks Inc(PANW) | 48 | 0 | -48 | 8 | 0 | — | -8 |
| Goldman Sachs Group Inc/The(GS) | 17 | 0 | -17 | 9 | 0 | — | -9 |
| Morgan Stanley(MS) | 86 | 0 | -86 | 10 | 0 | — | -10 |
| Parker-Hannifin Corp(PH) | 19 | 0 | -19 | 12 | 0 | — | -12 |
| Costco Wholesale Corp(COST) | 13 | 0 | -13 | 12 | 0 | — | -12 |
| West Fraser Timber Co Ltd(WFG) | 162 | 0 | -162 | 12 | 0 | — | -12 |
| Citigroup Inc(C) | 186 | 0 | -186 | 13 | 0 | — | -13 |
| Suncor Energy Inc(SU) | 730 | 370 | -360 | 28 | 14 | 0.00% | -14 |
| NVIDIA Corp(NVDA) | 146 | 0 | -146 | 16 | 0 | — | -16 |
| TC Energy Corp(TRP) | 335 | 0 | -335 | 16 | 0 | — | -16 |
| Agnico Eagle Mines Ltd(AEM) | 178 | 0 | -178 | 19 | 0 | — | -19 |
| Bank of America Corp | 500 | 0 | -500 | 21 | 0 | — | -21 |
| Sun Life Financial Inc(SLF) | 750 | 295 | -455 | 43 | 20 | 0.00% | -23 |
| Enbridge Inc(ENB) | 748 | 103 | -645 | 46 | 18 | 0.00% | -28 |
| DR Horton Inc(DHI) | 33 | 0 | -33 | 31 | 0 | — | -31 |
| ARK Innovation ETF INNOVATION ETF | 2,084 | 127 | -1,957 | 99 | 9 | 0.00% | -90 |
| Invesco QQQ Trust Series 1 | 376 | 109 | -267 | 177 | 60 | 0.00% | -116 |
| Waste Connections Inc(WCN) | 106,081 | 109,155 | +3,074 | 20,685 | 20,360 | 0.79% | -325 |
| Lowe's Cos Inc(LOW) | 248,427 | 259,423 | +10,996 | 57,993 | 57,608 | 2.24% | -385 |
| Apple Inc(AAPL) | 119,367 | 123,468 | +4,101 | 26,566 | 25,379 | 0.99% | -1,187 |
| Intercontinental Exchange Inc(ICE) | 710,378 | 653,838 | -56,540 | 122,630 | 120,055 | 4.67% | -2,575 |