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) | 0 | 76,743 | +76,743 | 0 | 40,466 | 1.82% | +40,466 |
| MICROSOFT CORP(MSFT) | 0 | 198,557 | +198,557 | 0 | 98,764 | 4.45% | +98,764 |
| 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) | 0 | 1,387,983 | +1,387,983 | 0 | 85,888 | 3.87% | +85,888 |
| 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) | 0 | 696,803 | +696,803 | 0 | 49,452 | 2.23% | +49,452 |
| ALPHABET INC(GOOG) | 0 | 375,342 | +375,342 | 0 | 66,582 | 3.00% | +66,582 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 42,879 | +42,879 | 0 | 4,945 | 0.22% | +4,945 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 383,100 | +383,100 | 0 | 12,832 | 0.58% | +12,832 |
| AMAZON COM INC(AMZN) | 0 | 41,765 | +41,765 | 0 | 9,163 | 0.41% | +9,163 |
| BALL CORP | 0 | 744,655 | +744,655 | 0 | 41,768 | 1.88% | +41,768 |
| 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) | 0 | 41,286 | +41,286 | 0 | 25,510 | 1.15% | +25,510 |
| THOMSON REUTERS CORP | 69,693 | 70,897 | +1,204 | 12,031 | 14,254 | 0.64% | +2,223 |
| ALPHABET INC(GOOG) | 0 | 94,642 | +94,642 | 0 | 16,679 | 0.75% | +16,679 |
| 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) | 0 | 74,176 | +74,176 | 0 | 6,657 | 0.30% | +6,657 |
| 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) | 0 | 66,911 | +66,911 | 0 | 2,215 | 0.10% | +2,215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,017 | +8,017 | 0 | 1,816 | 0.08% | +1,816 |
| ORACLE CORP(ORCL) | 0 | 9,874 | +9,874 | 0 | 2,159 | 0.10% | +2,159 |
| BANK NOVA SCOTIA HALIFAX | 0 | 277,979 | +277,979 | 0 | 15,368 | 0.69% | +15,368 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,123 | +13,123 | 0 | 12,991 | 0.59% | +12,991 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,513 | +21,513 | 0 | 3,399 | 0.15% | +3,399 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,867 | +2,867 | 0 | 1,205 | 0.05% | +1,205 |
| 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) | 0 | 3,872 | +3,872 | 0 | 3,080 | 0.14% | +3,080 |
| 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) | 0 | 45,051 | +45,051 | 0 | 2,219 | 0.10% | +2,219 |
| BRP INC(DOO) | 0 | 30,319 | +30,319 | 0 | 1,471 | 0.07% | +1,471 |
| STANTEC INC(STN) | 40,266 | 37,514 | -2,752 | 3,339 | 4,081 | 0.18% | +742 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,971 | +10,971 | 0 | 849 | 0.04% | +849 |
| 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) | 0 | 5,565 | +5,565 | 0 | 868 | 0.04% | +868 |
| 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) | 0 | 94,171 | +94,171 | 0 | 2,751 | 0.12% | +2,751 |
| TEXAS INSTRS INC(TXN) | 0 | 17,144 | +17,144 | 0 | 3,559 | 0.16% | +3,559 |
| 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) | 0 | 89,245 | +89,245 | 0 | 4,533 | 0.20% | +4,533 |
| MANULIFE FINL CORP(MFC) | 0 | 155,601 | +155,601 | 0 | 4,974 | 0.22% | +4,974 |
| ABBOTT LABS | 33,006 | 35,476 | +2,470 | 4,378 | 4,825 | 0.22% | +447 |
| ALLIENT INC | 0 | 33,020 | +33,020 | 0 | 1,199 | 0.05% | +1,199 |
| TC ENERGY CORP(TRP) | 247,997 | 249,081 | +1,084 | 11,716 | 12,158 | 0.55% | +442 |
| SERVICENOW INC(NOW) | 0 | 1,851 | +1,851 | 0 | 1,903 | 0.09% | +1,903 |
| CME GROUP INC(CME) | 24,399 | 24,862 | +463 | 6,473 | 6,852 | 0.31% | +380 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,459 | +4,459 | 0 | 1,531 | 0.07% | +1,531 |
| NASDAQ INC(NDAQ) | 0 | 9,846 | +9,846 | 0 | 880 | 0.04% | +880 |
| ATS CORPORATION(ATS) | 0 | 50,653 | +50,653 | 0 | 1,615 | 0.07% | +1,615 |
| AIR PRODS & CHEMS INC | 7,151 | 8,687 | +1,536 | 2,109 | 2,450 | 0.11% | +341 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,405 | +25,405 | 0 | 1,408 | 0.06% | +1,408 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,164 | +6,164 | 0 | 1,899 | 0.09% | +1,899 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,058 | 20,687 | +3,629 | 856 | 1,162 | 0.05% | +305 |
| INTUITIVE SURGICAL INC | 0 | 1,847 | +1,847 | 0 | 1,004 | 0.05% | +1,004 |
| MASTERCARD INCORPORATED(MA) | 12,409 | 12,633 | +224 | 6,802 | 7,099 | 0.32% | +297 |
| TECK RESOURCES LTD(TECK) | 0 | 22,975 | +22,975 | 0 | 929 | 0.04% | +929 |
| REPUBLIC SVCS INC(RSG) | 16,244 | 17,108 | +864 | 3,934 | 4,219 | 0.19% | +285 |
| NIKE INC(NKE) | 0 | 25,706 | +25,706 | 0 | 1,826 | 0.08% | +1,826 |
| BLACKROCK INC(BLK) | 0 | 1,388 | +1,388 | 0 | 1,456 | 0.07% | +1,456 |
| BANK AMERICA CORP | 0 | 44,736 | +44,736 | 0 | 2,117 | 0.10% | +2,117 |
| SYNOPSYS INC(SNPS) | 1,436 | 1,705 | +269 | 616 | 874 | 0.04% | +258 |
| FISERV INC(FISV) | 0 | 15,224 | +15,224 | 0 | 2,625 | 0.12% | +2,625 |
| 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) | 0 | 51,555 | +51,555 | 0 | 1,511 | 0.07% | +1,511 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,114 | +3,114 | 0 | 218 | 0.01% | +218 |
| FERRARI N V COM | 0 | 2,915 | +2,915 | 0 | 1,431 | 0.06% | +1,431 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,906 | +4,906 | 0 | 1,155 | 0.05% | +1,155 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,754 | +1,754 | 0 | 1,225 | 0.06% | +1,225 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,259 | 22,366 | +1,107 | 2,630 | 2,838 | 0.13% | +207 |
| SALESFORCE INC(CRM) | 0 | 4,889 | +4,889 | 0 | 1,333 | 0.06% | +1,333 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,295 | 69,760 | +7,465 | 2,826 | 3,019 | 0.14% | +193 |
| MOODYS CORP(MCO) | 0 | 1,725 | +1,725 | 0 | 865 | 0.04% | +865 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 21,892 | +21,892 | 0 | 1,211 | 0.05% | +1,211 |
| AMPHENOL CORP NEW | 0 | 5,079 | +5,079 | 0 | 502 | 0.02% | +502 |
| BOEING CO(BA) | 0 | 5,680 | +5,680 | 0 | 1,190 | 0.05% | +1,190 |
| AGNICO EAGLE MINES LTD(AEM) | 21,669 | 21,129 | -540 | 2,349 | 2,517 | 0.11% | +168 |