Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 13,229 | 154,786 | +141,557 | 3,171 | 37,969 | 1.87% | +34,798 |
| BROADCOM INC(AVGO) | 58,999 | 214,709 | +155,710 | 13,678 | 35,949 | 1.77% | +22,270 |
| ISHARES TR CORE MSCI TOTAL | 363,743 | 496,974 | +133,231 | 24,058 | 34,694 | 1.71% | +10,636 |
| TORONTO DOMINION BK ONT(TD) | 1,662,445 | 1,651,246 | -11,199 | 88,487 | 98,983 | 4.88% | +10,496 |
| VISA INC(V) | 284,617 | 283,225 | -1,392 | 89,950 | 99,259 | 4.89% | +9,309 |
| SAP SE(SAP) | 312,950 | 321,048 | +8,098 | 77,051 | 86,182 | 4.25% | +9,131 |
| ISHARES TR | 236,901 | 323,947 | +87,046 | 30,475 | 39,479 | 1.95% | +9,004 |
| LINDE PLC(LIN) | 115,627 | 118,745 | +3,118 | 48,410 | 55,292 | 2.73% | +6,883 |
| MIDDLEBY CORP(MIDD) | 317,036 | 324,801 | +7,765 | 42,943 | 49,363 | 2.43% | +6,421 |
| ENBRIDGE INC(ENB) | 1,417,584 | 1,456,565 | +38,981 | 60,152 | 64,490 | 3.18% | +4,338 |
| FRANCO NEV CORP(FNV) | 94,853 | 97,141 | +2,288 | 11,144 | 15,284 | 0.75% | +4,140 |
| UNITEDHEALTH GROUP INC(UNH) | 120,024 | 122,636 | +2,612 | 60,715 | 64,231 | 3.17% | +3,515 |
| ROYAL BK CDA(RY) | 210,389 | 251,078 | +40,689 | 25,361 | 28,293 | 1.40% | +2,932 |
| RESTAURANT BRANDS INTL INC(QSR) | 942,022 | 953,186 | +11,164 | 61,384 | 63,566 | 3.13% | +2,182 |
| HEICO CORP NEW(HEI) | 0 | 8,026 | +8,026 | 0 | 2,144 | 0.11% | +2,144 |
| RB GLOBAL INC(RBA) | 80,970 | 93,276 | +12,306 | 7,306 | 9,365 | 0.46% | +2,059 |
| WASTE CONNECTIONS INC(WCN) | 39,892 | 44,995 | +5,103 | 6,842 | 8,773 | 0.43% | +1,932 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,012,306 | 1,068,821 | +56,515 | 73,279 | 75,037 | 3.70% | +1,757 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,188 | 26,094 | +3,906 | 4,713 | 6,368 | 0.31% | +1,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,109 | 102,592 | +7,483 | 49,479 | 51,050 | 2.52% | +1,571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,491 | 50,122 | +2,631 | 7,077 | 8,646 | 0.43% | +1,569 |
| TJX COS INC NEW(TJX) | 57,375 | 68,834 | +11,459 | 6,931 | 8,384 | 0.41% | +1,453 |
| CANADIAN NAT RES LTD(CNQ) | 2,875,682 | 2,930,646 | +54,964 | 88,763 | 90,211 | 4.45% | +1,449 |
| OTIS WORLDWIDE CORP(OTIS) | 38,900 | 48,644 | +9,744 | 3,603 | 5,020 | 0.25% | +1,418 |
| STANTEC INC(STN) | 24,874 | 40,266 | +15,392 | 1,951 | 3,339 | 0.16% | +1,388 |
| WHEATON PRECIOUS METALS CORP(WPM) | 88,949 | 80,985 | -7,964 | 5,005 | 6,287 | 0.31% | +1,281 |
| META PLATFORMS INC(META) | 10,205 | 12,426 | +2,221 | 5,975 | 7,162 | 0.35% | +1,187 |
| CME GROUP INC(CME) | 22,966 | 24,399 | +1,433 | 5,333 | 6,473 | 0.32% | +1,139 |
| VERISK ANALYTICS INC(VRSK) | 15,206 | 17,900 | +2,694 | 4,188 | 5,327 | 0.26% | +1,139 |
| JOHNSON & JOHNSON(JNJ) | 26,006 | 29,474 | +3,468 | 3,761 | 4,888 | 0.24% | +1,127 |
| VEREN INC | 219,263 | 328,889 | +109,626 | 1,127 | 2,177 | 0.11% | +1,050 |
| ABBOTT LABS | 30,115 | 33,006 | +2,891 | 3,406 | 4,378 | 0.22% | +972 |
| WILLIAMS COS INC(WMB) | 88,475 | 96,301 | +7,826 | 4,788 | 5,755 | 0.28% | +967 |
| REPUBLIC SVCS INC(RSG) | 14,977 | 16,244 | +1,267 | 3,013 | 3,934 | 0.19% | +921 |
| PEMBINA PIPELINE CORP(PBA) | 115,035 | 128,344 | +13,309 | 4,249 | 5,136 | 0.25% | +886 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,058 | +17,058 | 0 | 856 | 0.04% | +856 |
| TELUS CORPORATION(TU) | 336,980 | 374,498 | +37,518 | 4,568 | 5,373 | 0.26% | +805 |
| FORTIS INC(FTS) | 84,709 | 94,836 | +10,127 | 3,519 | 4,322 | 0.21% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 14,225 | 13,581 | -644 | 6,448 | 7,233 | 0.36% | +785 |
| CDW CORP(CDW) | 0 | 4,844 | +4,844 | 0 | 776 | 0.04% | +776 |
| CENCORA INC | 7,464 | 8,769 | +1,305 | 1,677 | 2,439 | 0.12% | +762 |
| MCDONALDS CORP(MCD) | 22,964 | 23,640 | +676 | 6,657 | 7,384 | 0.36% | +727 |
| TOTALENERGIES SE(TTE) | 42,678 | 47,154 | +4,476 | 2,326 | 3,050 | 0.15% | +724 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,770 | 62,295 | +9,525 | 2,110 | 2,826 | 0.14% | +715 |
| SUNCOR ENERGY INC NEW(SU) | 147,055 | 153,751 | +6,696 | 5,248 | 5,956 | 0.29% | +708 |
| SHELL PLC(SHEL) | 38,004 | 41,169 | +3,165 | 2,381 | 3,017 | 0.15% | +636 |
| SYNOPSYS INC(SNPS) | 0 | 1,436 | +1,436 | 0 | 616 | 0.03% | +616 |
| WASTE MGMT INC DEL(WM) | 12,356 | 13,279 | +923 | 2,493 | 3,074 | 0.15% | +581 |
| PROCTER AND GAMBLE CO(PG) | 24,854 | 27,814 | +2,960 | 4,167 | 4,740 | 0.23% | +573 |
| AGNICO EAGLE MINES LTD(AEM) | 22,720 | 21,669 | -1,051 | 1,777 | 2,349 | 0.12% | +571 |
| CANADIAN NATL RY CO(CNI) | 157,121 | 168,992 | +11,871 | 15,951 | 16,452 | 0.81% | +500 |
| DOMINOS PIZZA INC(DPZ) | 7,449 | 7,868 | +419 | 3,125 | 3,615 | 0.18% | +490 |
| HARTFORD INSURANCE GROUP INC(HIG) | 19,791 | 21,259 | +1,468 | 2,165 | 2,630 | 0.13% | +465 |
| TC ENERGY CORP(TRP) | 241,658 | 247,997 | +6,339 | 11,259 | 11,716 | 0.58% | +457 |
| NUTRIEN LTD(NTR) | 69,307 | 71,530 | +2,223 | 3,100 | 3,551 | 0.18% | +451 |
| ABBVIE INC(ABBV) | 9,575 | 10,270 | +695 | 1,701 | 2,152 | 0.11% | +450 |
| ASTRAZENECA PLC(AZN) | 38,017 | 39,979 | +1,962 | 2,491 | 2,938 | 0.14% | +448 |
| SHOPIFY INC(SHOP) | 30,247 | 38,354 | +8,107 | 3,218 | 3,650 | 0.18% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,203 | 1,850 | +647 | 484 | 897 | 0.04% | +412 |
| BECTON DICKINSON & CO(BDX) | 20,020 | 21,558 | +1,538 | 4,542 | 4,938 | 0.24% | +396 |
| BARRICK GOLD CORP | 104,430 | 103,549 | -881 | 1,619 | 2,011 | 0.10% | +392 |
| SANOFI(SNY) | 41,837 | 43,197 | +1,360 | 2,018 | 2,396 | 0.12% | +378 |
| CVS HEALTH CORP(CVS) | 14,104 | 14,810 | +706 | 633 | 1,003 | 0.05% | +370 |
| MEDTRONIC PLC(MDT) | 25,299 | 26,585 | +1,286 | 2,021 | 2,389 | 0.12% | +368 |
| SUN LIFE FINANCIAL INC.(SLF) | 104,121 | 114,218 | +10,097 | 6,181 | 6,539 | 0.32% | +359 |
| WATERS CORP(WAT) | 5,451 | 6,428 | +977 | 2,022 | 2,369 | 0.12% | +347 |
| APTARGROUP INC | 11,267 | 14,247 | +2,980 | 1,770 | 2,114 | 0.10% | +344 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,291 | +6,291 | 0 | 339 | 0.02% | +339 |
| SONY GROUP CORP(SONY) | 77,700 | 77,970 | +270 | 1,644 | 1,980 | 0.10% | +336 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,009 | 4,670 | +661 | 2,779 | 3,094 | 0.15% | +316 |
| AT&T INC(T) | 55,000 | 55,170 | +170 | 1,252 | 1,560 | 0.08% | +308 |
| ROLLINS INC(ROL) | 9,148 | 13,486 | +4,338 | 424 | 729 | 0.04% | +305 |
| T-MOBILE US INC(TMUS) | 6,291 | 6,331 | +40 | 1,389 | 1,689 | 0.08% | +300 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 5,026 | +5,026 | 0 | 289 | 0.01% | +289 |
| CBRE GROUP INC(CBRE) | 7,070 | 9,260 | +2,190 | 928 | 1,211 | 0.06% | +283 |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,453 | +11,453 | 0 | 278 | 0.01% | +278 |
| WEC ENERGY GROUP INC(WEC) | 11,089 | 12,041 | +952 | 1,043 | 1,312 | 0.06% | +269 |
| DEERE & CO(DE) | 3,054 | 3,280 | +226 | 1,294 | 1,539 | 0.08% | +245 |
| AMGEN INC(AMGN) | 3,892 | 4,009 | +117 | 1,014 | 1,249 | 0.06% | +235 |
| SPDR GOLD TR(GLD) | 596 | 1,304 | +708 | 144 | 376 | 0.02% | +231 |
| ICICI BANK LIMITED(IBN) | 50,789 | 55,389 | +4,600 | 1,517 | 1,746 | 0.09% | +229 |
| ALBEMARLE CORP(ALB) | 15,975 | 21,986 | +6,011 | 1,375 | 1,583 | 0.08% | +208 |
| COCA COLA CO(KO) | 20,844 | 21,013 | +169 | 1,298 | 1,505 | 0.07% | +207 |
| EXXON MOBIL CORP | 8,899 | 9,701 | +802 | 957 | 1,154 | 0.06% | +196 |
| VANGUARD SPECIALIZED FUNDS | 3,022 | 4,062 | +1,040 | 592 | 787 | 0.04% | +196 |
| MASTERCARD INCORPORATED(MA) | 12,564 | 12,409 | -155 | 6,616 | 6,802 | 0.34% | +186 |
| AIR PRODS & CHEMS INC | 6,635 | 7,151 | +516 | 1,924 | 2,109 | 0.10% | +185 |
| MONDELEZ INTL INC(MDLZ) | 17,024 | 17,506 | +482 | 1,017 | 1,188 | 0.06% | +171 |
| HEALTHEQUITY INC(HQY) | 0 | 1,793 | +1,793 | 0 | 158 | 0.01% | +158 |
| BP PLC(BP) | 31,945 | 32,535 | +590 | 944 | 1,099 | 0.05% | +155 |
| WALMART INC(WMT) | 5,439 | 7,264 | +1,825 | 491 | 638 | 0.03% | +146 |
| RESMED INC(RMD) | 184,588 | 189,218 | +4,630 | 42,213 | 42,356 | 2.09% | +143 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,956 | 3,489 | +533 | 1,527 | 1,668 | 0.08% | +141 |
| VODAFONE GROUP PLC NEW(VOD) | 135,620 | 137,760 | +2,140 | 1,151 | 1,291 | 0.06% | +139 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,293 | 2,593 | +300 | 448 | 587 | 0.03% | +139 |
| DOLLAR GEN CORP NEW(DG) | 7,500 | 8,017 | +517 | 569 | 705 | 0.03% | +136 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,047 | 16,441 | -606 | 1,523 | 1,659 | 0.08% | +136 |
| CHEVRON CORP NEW(CVX) | 5,150 | 5,250 | +100 | 746 | 878 | 0.04% | +132 |
| NISOURCE INC(NI) | 31,450 | 32,080 | +630 | 1,156 | 1,286 | 0.06% | +130 |
| THOMSON REUTERS CORP(TRI) | 74,163 | 69,693 | -4,470 | 11,906 | 12,031 | 0.59% | +125 |