Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 214,709 | 276,365 | +61,656 | 35,949 | 76,180 | 3.44% | +40,231 |
| S&P GLOBAL INC(SPGI) | 13,530 | 76,743 | +63,213 | 6,875 | 40,466 | 1.82% | +33,591 |
| MICROSOFT CORP(MSFT) | 192,183 | 198,557 | +6,374 | 72,144 | 98,764 | 4.45% | +26,621 |
| FRANCO NEV CORP(FNV) | 97,141 | 253,237 | +156,096 | 15,284 | 41,568 | 1.87% | +26,285 |
| TORONTO DOMINION BK ONT(TD) | 1,651,246 | 1,671,746 | +20,500 | 98,983 | 122,938 | 5.54% | +23,955 |
| BROOKFIELD CORP(BN) | 1,361,240 | 1,387,983 | +26,743 | 71,265 | 85,888 | 3.87% | +14,623 |
| EMERA INC(EMA) | 0 | 257,554 | +257,554 | 0 | 11,796 | 0.53% | +11,796 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,068,821 | 1,091,948 | +23,127 | 75,037 | 86,730 | 3.91% | +11,694 |
| CANADIAN IMPERIAL BK COMM(CM) | 684,523 | 696,803 | +12,280 | 38,521 | 49,452 | 2.23% | +10,931 |
| ALPHABET INC(GOOG) | 364,185 | 375,342 | +11,157 | 56,897 | 66,582 | 3.00% | +9,685 |
| RESMED INC(RMD) | 189,218 | 198,365 | +9,147 | 42,356 | 51,178 | 2.31% | +8,822 |
| JPMORGAN CHASE & CO.(JPM) | 154,786 | 158,667 | +3,881 | 37,969 | 45,999 | 2.07% | +8,030 |
| ISHARES TR | 323,947 | 346,144 | +22,197 | 39,479 | 46,729 | 2.11% | +7,250 |
| ISHARES TR CORE MSCI TOTAL | 496,974 | 521,227 | +24,253 | 34,694 | 40,296 | 1.82% | +5,602 |
| ROYAL BK CDA(RY) | 251,078 | 256,977 | +5,899 | 28,293 | 33,862 | 1.53% | +5,569 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 294,152 | 383,100 | +88,948 | 8,754 | 12,832 | 0.58% | +4,078 |
| AMAZON COM INC(AMZN) | 28,488 | 41,765 | +13,277 | 5,420 | 9,163 | 0.41% | +3,743 |
| BALL CORP | 731,583 | 744,655 | +13,072 | 38,094 | 41,768 | 1.88% | +3,674 |
| VISA INC(V) | 283,225 | 288,552 | +5,327 | 99,259 | 102,450 | 4.62% | +3,191 |
| META PLATFORMS INC(META) | 12,426 | 13,338 | +912 | 7,162 | 9,845 | 0.44% | +2,683 |
| SPDR S&P 500 ETF TR(SPY) | 40,853 | 41,286 | +433 | 22,843 | 25,510 | 1.15% | +2,666 |
| THOMSON REUTERS CORP(TRI) | 69,693 | 70,897 | +1,204 | 12,031 | 14,254 | 0.64% | +2,223 |
| ALPHABET INC(GOOG) | 93,494 | 94,642 | +1,148 | 14,458 | 16,679 | 0.75% | +2,221 |
| SUN LIFE FINANCIAL INC.(SLF) | 114,218 | 130,400 | +16,182 | 6,539 | 8,675 | 0.39% | +2,136 |
| BARRICK MNG CORP(B) | 0 | 101,569 | +101,569 | 0 | 2,114 | 0.10% | +2,114 |
| LINDE PLC(LIN) | 118,745 | 121,905 | +3,160 | 55,292 | 57,195 | 2.58% | +1,903 |
| CANADIAN NATL RY CO(CNI) | 168,992 | 175,101 | +6,109 | 16,452 | 18,242 | 0.82% | +1,790 |
| ENBRIDGE INC(ENB) | 1,456,565 | 1,459,298 | +2,733 | 64,490 | 66,161 | 2.98% | +1,671 |
| TFI INTL INC(TFII) | 66,448 | 74,176 | +7,728 | 5,147 | 6,657 | 0.30% | +1,511 |
| SHOPIFY INC(SHOP) | 38,354 | 42,879 | +4,525 | 3,650 | 4,945 | 0.22% | +1,295 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,670 | 5,384 | +714 | 3,094 | 4,315 | 0.19% | +1,220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 80,985 | 83,307 | +2,322 | 6,287 | 7,490 | 0.34% | +1,203 |
| METHANEX CORP(MEOH) | 29,015 | 66,911 | +37,896 | 1,018 | 2,215 | 0.10% | +1,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,914 | 8,017 | +4,103 | 650 | 1,816 | 0.08% | +1,166 |
| ORACLE CORP(ORCL) | 7,889 | 9,874 | +1,985 | 1,103 | 2,159 | 0.10% | +1,056 |
| BANK NOVA SCOTIA HALIFAX | 303,648 | 277,979 | -25,669 | 14,402 | 15,368 | 0.69% | +966 |
| COSTCO WHSL CORP NEW(COST) | 12,721 | 13,123 | +402 | 12,031 | 12,991 | 0.59% | +960 |
| NVIDIA CORPORATION(NVDA) | 22,611 | 21,513 | -1,098 | 2,451 | 3,399 | 0.15% | +948 |
| MOTOROLA SOLUTIONS INC(MSI) | 620 | 2,867 | +2,247 | 271 | 1,205 | 0.05% | +934 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 41,681 | +41,681 | 0 | 914 | 0.04% | +914 |
| RB GLOBAL INC(RBA) | 93,276 | 96,726 | +3,450 | 9,365 | 10,274 | 0.46% | +909 |
| EQUINIX INC(EQIX) | 2,752 | 3,872 | +1,120 | 2,244 | 3,080 | 0.14% | +836 |
| NUTRIEN LTD(NTR) | 71,530 | 75,300 | +3,770 | 3,551 | 4,387 | 0.20% | +836 |
| WORKDAY INC(WDAY) | 0 | 3,442 | +3,442 | 0 | 826 | 0.04% | +826 |
| GILDAN ACTIVEWEAR INC(GIL) | 32,177 | 45,051 | +12,874 | 1,423 | 2,219 | 0.10% | +796 |
| BRP INC(DOO) | 21,023 | 30,319 | +9,296 | 710 | 1,471 | 0.07% | +761 |
| STANTEC INC(STN) | 40,266 | 37,514 | -2,752 | 3,339 | 4,081 | 0.18% | +742 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,830 | 10,971 | +9,141 | 113 | 849 | 0.04% | +736 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,489 | 4,368 | +879 | 1,668 | 2,398 | 0.11% | +730 |
| TJX COS INC NEW(TJX) | 68,834 | 73,792 | +4,958 | 8,384 | 9,113 | 0.41% | +729 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,237 | +3,237 | 0 | 706 | 0.03% | +706 |
| APTARGROUP INC | 14,247 | 17,755 | +3,508 | 2,114 | 2,777 | 0.13% | +663 |
| ZOETIS INC(ZTS) | 1,396 | 5,565 | +4,169 | 230 | 868 | 0.04% | +638 |
| CENCORA INC | 8,769 | 10,231 | +1,462 | 2,439 | 3,068 | 0.14% | +629 |
| WILLIAMS COS INC(WMB) | 96,301 | 101,582 | +5,281 | 5,755 | 6,380 | 0.29% | +625 |
| HEICO CORP NEW(HEI) | 8,026 | 8,433 | +407 | 2,144 | 2,766 | 0.12% | +622 |
| OPEN TEXT CORP(OTEX) | 84,902 | 94,171 | +9,269 | 2,144 | 2,751 | 0.12% | +607 |
| TEXAS INSTRS INC(TXN) | 16,495 | 17,144 | +649 | 2,964 | 3,559 | 0.16% | +595 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,500 | +11,500 | 0 | 588 | 0.03% | +588 |
| WASTE CONNECTIONS INC(WCN) | 44,995 | 50,112 | +5,117 | 8,773 | 9,359 | 0.42% | +586 |
| VERISK ANALYTICS INC(VRSK) | 17,900 | 18,920 | +1,020 | 5,327 | 5,894 | 0.27% | +566 |
| FORTIS INC(FTS) | 94,836 | 101,518 | +6,682 | 4,322 | 4,846 | 0.22% | +525 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 86,447 | 89,245 | +2,798 | 4,029 | 4,533 | 0.20% | +504 |
| MANULIFE FINL CORP(MFC) | 143,562 | 155,601 | +12,039 | 4,475 | 4,974 | 0.22% | +499 |
| ABBOTT LABS | 33,006 | 35,476 | +2,470 | 4,378 | 4,825 | 0.22% | +447 |
| ALLIENT INC | 34,420 | 33,020 | -1,400 | 757 | 1,199 | 0.05% | +442 |
| TC ENERGY CORP(TRP) | 247,997 | 249,081 | +1,084 | 11,716 | 12,158 | 0.55% | +442 |
| SERVICENOW INC(NOW) | 1,848 | 1,851 | +3 | 1,471 | 1,903 | 0.09% | +432 |
| CME GROUP INC(CME) | 24,399 | 24,862 | +463 | 6,473 | 6,852 | 0.31% | +380 |
| SHERWIN WILLIAMS CO(SHW) | 3,301 | 4,459 | +1,158 | 1,153 | 1,531 | 0.07% | +378 |
| NASDAQ INC(NDAQ) | 6,705 | 9,846 | +3,141 | 509 | 880 | 0.04% | +372 |
| ATS CORPORATION(ATS) | 50,201 | 50,653 | +452 | 1,252 | 1,615 | 0.07% | +363 |
| AIR PRODS & CHEMS INC | 7,151 | 8,687 | +1,536 | 2,109 | 2,450 | 0.11% | +341 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,473 | 25,405 | +18,932 | 1,072 | 1,408 | 0.06% | +336 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,177 | 6,164 | -13 | 1,571 | 1,899 | 0.09% | +328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,058 | 20,687 | +3,629 | 856 | 1,162 | 0.05% | +305 |
| INTUITIVE SURGICAL INC | 1,423 | 1,847 | +424 | 705 | 1,004 | 0.05% | +299 |
| MASTERCARD INCORPORATED(MA) | 12,409 | 12,633 | +224 | 6,802 | 7,099 | 0.32% | +297 |
| TECK RESOURCES LTD(TECK) | 17,448 | 22,975 | +5,527 | 636 | 929 | 0.04% | +293 |
| REPUBLIC SVCS INC(RSG) | 16,244 | 17,108 | +864 | 3,934 | 4,219 | 0.19% | +285 |
| NIKE INC(NKE) | 24,309 | 25,706 | +1,397 | 1,543 | 1,826 | 0.08% | +283 |
| BLACKROCK INC(BLK) | 1,243 | 1,388 | +145 | 1,176 | 1,456 | 0.07% | +280 |
| BANK AMERICA CORP | 44,432 | 44,736 | +304 | 1,854 | 2,117 | 0.10% | +263 |
| SYNOPSYS INC(SNPS) | 1,436 | 1,705 | +269 | 616 | 874 | 0.04% | +258 |
| FISERV INC(FISV) | 10,792 | 15,224 | +4,432 | 2,383 | 2,625 | 0.12% | +242 |
| BANCO SANTANDER S.A.(SAN) | 0 | 29,072 | +29,072 | 0 | 241 | 0.01% | +241 |
| VODAFONE GROUP PLC NEW(VOD) | 137,760 | 143,300 | +5,540 | 1,291 | 1,528 | 0.07% | +237 |
| CAE INC(CAE) | 51,884 | 51,555 | -329 | 1,276 | 1,511 | 0.07% | +235 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,114 | +3,114 | 0 | 218 | 0.01% | +218 |
| FERRARI N V COM | 2,835 | 2,915 | +80 | 1,213 | 1,431 | 0.06% | +217 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,014 | 4,906 | -108 | 939 | 1,155 | 0.05% | +216 |
| PARKER-HANNIFIN CORP(PH) | 1,669 | 1,754 | +85 | 1,015 | 1,225 | 0.06% | +211 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,259 | 22,366 | +1,107 | 2,630 | 2,838 | 0.13% | +207 |
| SALESFORCE INC(CRM) | 4,223 | 4,889 | +666 | 1,133 | 1,333 | 0.06% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,295 | 69,760 | +7,465 | 2,826 | 3,019 | 0.14% | +193 |
| MOODYS CORP(MCO) | 1,449 | 1,725 | +276 | 675 | 865 | 0.04% | +190 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,177 | 21,892 | +715 | 1,026 | 1,211 | 0.05% | +186 |
| AMPHENOL CORP NEW | 4,848 | 5,079 | +231 | 318 | 502 | 0.02% | +184 |
| BOEING CO(BA) | 5,930 | 5,680 | -250 | 1,011 | 1,190 | 0.05% | +179 |
| AGNICO EAGLE MINES LTD(AEM) | 21,669 | 21,129 | -540 | 2,349 | 2,517 | 0.11% | +168 |