Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,651,246 | 1,671,746 | +20,500 | $98.98M | $122.94M | 5.54% | +$23.96M |
| Visa Inc.CL A(V) | 283,225 | 288,552 | +5,327 | $99.26M | $102.45M | 4.62% | +$3.19M |
| Microsoft Corporation(MSFT) | 192,183 | 198,557 | +6,374 | $72.14M | $98.76M | 4.45% | +$26.62M |
| Bank Montreal Que | 1,041,732 | 806,945 | -234,787 | $99.52M | $89.41M | 4.03% | -$10.11M |
| Canadian Pacific Kansas City Limited(CP) | 1,068,821 | 1,091,948 | +23,127 | $75.04M | $86.73M | 3.91% | +$11.69M |
| Brookfield CorporationCL A(BN) | 1,361,240 | 1,387,983 | +26,743 | $71.27M | $85.89M | 3.87% | +$14.62M |
| SAP SEADR(SAP) | 321,048 | 279,301 | -41,747 | $86.18M | $84.94M | 3.83% | -$1.25M |
| Canadian Natural Resources Limited(CNQ) | 2,930,646 | 2,595,601 | -335,045 | $90.21M | $81.57M | 3.68% | -$8.65M |
| Broadcom Inc.(AVGO) | 214,709 | 276,365 | +61,656 | $35.95M | $76.18M | 3.44% | +$40.23M |
| Alphabet Inc.CL C(GOOG) | 364,185 | 375,342 | +11,157 | $56.90M | $66.58M | 3.00% | +$9.69M |
| Enbridge Inc.(ENB) | 1,456,565 | 1,459,298 | +2,733 | $64.49M | $66.16M | 2.98% | +$1.67M |
| Restaurant Brands International Inc.(QSR) | 953,186 | 958,434 | +5,248 | $63.57M | $63.56M | 2.87% | -$750 |
| Linde plcSHS(LIN) | 118,745 | 121,905 | +3,160 | $55.29M | $57.20M | 2.58% | +$1.90M |
| CGI Inc.CL A(GIB) | 607,166 | 490,539 | -116,627 | $60.64M | $51.51M | 2.32% | -$9.13M |
| ResMed Inc.(RMD) | 189,218 | 198,365 | +9,147 | $42.36M | $51.18M | 2.31% | +$8.82M |
| Canadian Imperial Bank of Commerce(CM) | 684,523 | 696,803 | +12,280 | $38.52M | $49.45M | 2.23% | +$10.93M |
| The Middleby Corporation(MIDD) | 324,801 | 332,123 | +7,322 | $49.36M | $47.83M | 2.16% | -$1.54M |
| Ishares TrCORE S P TTL STK | 323,947 | 346,144 | +22,197 | $39.48M | $46.73M | 2.11% | +$7.25M |
| JPMorgan Chase & Co.(JPM) | 154,786 | 158,667 | +3,881 | $37.97M | $46.00M | 2.07% | +$8.03M |
| Thermo Fisher Scientific Inc.(TMO) | 102,592 | 111,879 | +9,287 | $51.05M | $45.36M | 2.05% | -$5.69M |
| Ball Corp | 731,583 | 744,655 | +13,072 | $38.09M | $41.77M | 1.88% | +$3.67M |
| Franco-Nevada Corporation(FNV) | 97,141 | 253,237 | +156,096 | $15.28M | $41.57M | 1.87% | +$26.28M |
| S&P Global Inc.(SPGI) | 13,530 | 76,743 | +63,213 | $6.87M | $40.47M | 1.82% | +$33.59M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 496,974 | 521,227 | +24,253 | $34.69M | $40.30M | 1.82% | +$5.60M |
| Royal Bank of Canada(RY) | 251,078 | 256,977 | +5,899 | $28.29M | $33.86M | 1.53% | +$5.57M |
| PepsiCo, Inc.(PEP) | 216,303 | 219,904 | +3,601 | $32.43M | $29.04M | 1.31% | -$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,853 | 41,286 | +433 | $22.84M | $25.51M | 1.15% | +$2.67M |
| Canadian National Railway Company(CNI) | 168,992 | 175,101 | +6,109 | $16.45M | $18.24M | 0.82% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 93,494 | 94,642 | +1,148 | $14.46M | $16.68M | 0.75% | +$2.22M |
| Bank Nova Scotia Halifax | 303,648 | 277,979 | -25,669 | $14.40M | $15.37M | 0.69% | +$966.0K |
| Thomson Reuters Corporation(TRI) | 69,693 | 70,897 | +1,204 | $12.03M | $14.25M | 0.64% | +$2.22M |
| Costco Wholesale Corporation(COST) | 12,721 | 13,123 | +402 | $12.03M | $12.99M | 0.59% | +$959.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 294,152 | 383,100 | +88,948 | $8.75M | $12.83M | 0.58% | +$4.08M |
| TC Energy Corporation(TRP) | 247,997 | 249,081 | +1,084 | $11.72M | $12.16M | 0.55% | +$441.5K |
| Emera Incorporated(EMA) | 0 | 257,554 | +257,554 | $0 | $11.80M | 0.53% | +$11.80M |
| Apple Inc.(AAPL) | 58,510 | 53,955 | -4,555 | $13.00M | $11.07M | 0.50% | -$1.93M |
| RB Global, Inc.(RBA) | 93,276 | 96,726 | +3,450 | $9.37M | $10.27M | 0.46% | +$908.9K |
| Meta Platforms, Inc.CL A(META) | 12,426 | 13,338 | +912 | $7.16M | $9.84M | 0.44% | +$2.68M |
| Waste Connections, Inc.(WCN) | 44,995 | 50,112 | +5,117 | $8.77M | $9.36M | 0.42% | +$585.9K |
| Amazon.com, Inc.(AMZN) | 28,488 | 41,765 | +13,277 | $5.42M | $9.16M | 0.41% | +$3.74M |
| The TJX Companies, Inc.(TJX) | 68,834 | 73,792 | +4,958 | $8.38M | $9.11M | 0.41% | +$728.6K |
| Sun Life Financial Inc.(SLF) | 114,218 | 130,400 | +16,182 | $6.54M | $8.68M | 0.39% | +$2.14M |
| Intercontinental Exchange, Inc.(ICE) | 50,122 | 44,138 | -5,984 | $8.65M | $8.10M | 0.37% | -$548.0K |
| Wheaton Precious Metals Corp.(WPM) | 80,985 | 83,307 | +2,322 | $6.29M | $7.49M | 0.34% | +$1.20M |
| Mastercard IncorporatedCL A(MA) | 12,409 | 12,633 | +224 | $6.80M | $7.10M | 0.32% | +$297.4K |
| McDonald's Corporation(MCD) | 23,640 | 24,213 | +573 | $7.38M | $7.07M | 0.32% | -$310.1K |
| Berkshire Hathaway Inc DelCL B | 13,581 | 14,186 | +605 | $7.23M | $6.89M | 0.31% | -$341.8K |
| CME Group Inc.(CME) | 24,399 | 24,862 | +463 | $6.47M | $6.85M | 0.31% | +$379.7K |
| TFI International Inc.(TFII) | 66,448 | 74,176 | +7,728 | $5.15M | $6.66M | 0.30% | +$1.51M |
| The Williams Companies, Inc.(WMB) | 96,301 | 101,582 | +5,281 | $5.75M | $6.38M | 0.29% | +$625.4K |
| Verisk Analytics, Inc.(VRSK) | 17,900 | 18,920 | +1,020 | $5.33M | $5.89M | 0.27% | +$566.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,094 | 26,553 | +459 | $6.37M | $5.81M | 0.26% | -$562.2K |
| Danaher Corporation(DHR) | 31,527 | 29,357 | -2,170 | $6.46M | $5.80M | 0.26% | -$663.9K |
| Suncor Energy Inc.(SU) | 153,751 | 153,743 | -8 | $5.96M | $5.76M | 0.26% | -$197.5K |
| Ametek Inc | 35,489 | 28,384 | -7,105 | $6.11M | $5.14M | 0.23% | -$972.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,529 | 16,671 | -858 | $5.47M | $4.98M | 0.22% | -$487.0K |
| Manulife Financial Corporation(MFC) | 143,562 | 155,601 | +12,039 | $4.48M | $4.97M | 0.22% | +$499.2K |
| Shopify Inc.CL A(SHOP) | 38,354 | 42,879 | +4,525 | $3.65M | $4.94M | 0.22% | +$1.29M |
| The Procter & Gamble Company(PG) | 27,814 | 30,741 | +2,927 | $4.74M | $4.90M | 0.22% | +$157.6K |
| Otis Worldwide Corporation(OTIS) | 48,644 | 49,257 | +613 | $5.02M | $4.88M | 0.22% | -$142.6K |
| Fortis Inc.(FTS) | 94,836 | 101,518 | +6,682 | $4.32M | $4.85M | 0.22% | +$524.8K |
| Abbott Labs | 33,006 | 35,476 | +2,470 | $4.38M | $4.83M | 0.22% | +$446.8K |
| TELUS Corporation(TU) | 374,498 | 288,660 | -85,838 | $5.37M | $4.64M | 0.21% | -$738.3K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 86,447 | 89,245 | +2,798 | $4.03M | $4.53M | 0.20% | +$503.6K |
| Nutrien Ltd.(NTR) | 71,530 | 75,300 | +3,770 | $3.55M | $4.39M | 0.20% | +$835.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,670 | 5,384 | +714 | $3.09M | $4.31M | 0.19% | +$1.22M |
| Republic Services, Inc.(RSG) | 16,244 | 17,108 | +864 | $3.93M | $4.22M | 0.19% | +$285.4K |
| Johnson & Johnson(JNJ) | 29,474 | 26,839 | -2,635 | $4.89M | $4.10M | 0.18% | -$788.3K |
| Stantec Inc.(STN) | 40,266 | 37,514 | -2,752 | $3.34M | $4.08M | 0.18% | +$742.2K |
| UnitedHealth Group Incorporated(UNH) | 122,636 | 12,802 | -109,834 | $64.23M | $3.99M | 0.18% | -$60.24M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 33,905 | 29,765 | -4,140 | $4.10M | $3.89M | 0.18% | -$211.0K |
| Domino's Pizza, Inc.(DPZ) | 7,868 | 8,269 | +401 | $3.61M | $3.73M | 0.17% | +$111.1K |
| BCE Inc.(BCE) | 154,829 | 162,881 | +8,052 | $3.56M | $3.61M | 0.16% | +$56.5K |
| Texas Instruments Incorporated(TXN) | 16,495 | 17,144 | +649 | $2.96M | $3.56M | 0.16% | +$595.3K |
| NVIDIA Corporation(NVDA) | 22,611 | 21,513 | -1,098 | $2.45M | $3.40M | 0.15% | +$948.3K |
| Lowe's Companies, Inc.(LOW) | 14,599 | 15,312 | +713 | $3.40M | $3.40M | 0.15% | -$7.7K |
| Waste Management, Inc.(WM) | 13,279 | 13,973 | +694 | $3.07M | $3.20M | 0.14% | +$123.1K |
| Equinix, Inc.(EQIX) | 2,752 | 3,872 | +1,120 | $2.24M | $3.08M | 0.14% | +$836.2K |
| Cencora Inc | 8,769 | 10,231 | +1,462 | $2.44M | $3.07M | 0.14% | +$629.2K |
| Shell plcADS(SHEL) | 41,169 | 43,481 | +2,312 | $3.02M | $3.06M | 0.14% | +$44.6K |
| TotalEnergies SEADS(TTE) | 47,154 | 49,700 | +2,546 | $3.05M | $3.05M | 0.14% | +$691 |
| Verizon Communications Inc.(VZ) | 62,295 | 69,760 | +7,465 | $2.83M | $3.02M | 0.14% | +$192.8K |
| AstraZeneca PLCADR(AZN) | 39,979 | 42,228 | +2,249 | $2.94M | $2.95M | 0.13% | +$12.4K |
| The Hartford Insurance Group, Inc.(HIG) | 21,259 | 22,366 | +1,107 | $2.63M | $2.84M | 0.13% | +$207.2K |
| Aptargroup Inc | 14,247 | 17,755 | +3,508 | $2.11M | $2.78M | 0.13% | +$663.4K |
| HEICO Corporation(HEI) | 8,026 | 8,433 | +407 | $2.14M | $2.77M | 0.12% | +$621.6K |
| Open Text Corporation(OTEX) | 84,902 | 94,171 | +9,269 | $2.14M | $2.75M | 0.12% | +$607.5K |
| Fiserv, Inc.(FISV) | 10,792 | 15,224 | +4,432 | $2.38M | $2.62M | 0.12% | +$241.6K |
| Novo Nordisk A/SADR(NVO) | 37,120 | 37,822 | +702 | $2.58M | $2.61M | 0.12% | +$32.9K |
| Becton, Dickinson and Company(BDX) | 21,558 | 14,641 | -6,917 | $4.94M | $2.52M | 0.11% | -$2.42M |
| Waters Corporation(WAT) | 6,428 | 7,219 | +791 | $2.37M | $2.52M | 0.11% | +$150.6K |
| Agnico Eagle Mines Limited(AEM) | 21,669 | 21,129 | -540 | $2.35M | $2.52M | 0.11% | +$168.3K |
| Air Prods & Chems Inc | 7,151 | 8,687 | +1,536 | $2.11M | $2.45M | 0.11% | +$341.3K |
| The Home Depot, Inc.(HD) | 6,284 | 6,635 | +351 | $2.30M | $2.43M | 0.11% | +$129.6K |
| Medtronic plcSHS(MDT) | 26,585 | 27,551 | +966 | $2.39M | $2.40M | 0.11% | +$12.7K |
| Martin Marietta Materials, Inc.(MLM) | 3,489 | 4,368 | +879 | $1.67M | $2.40M | 0.11% | +$729.7K |
| Rogers Communications Inc.CL B(RCI) | 131,032 | 79,769 | -51,263 | $3.50M | $2.37M | 0.11% | -$1.14M |
| Roper Technologies, Inc.(ROP) | 3,940 | 4,126 | +186 | $2.32M | $2.34M | 0.11% | +$15.8K |
| Gildan Activewear Inc.(GIL) | 32,177 | 45,051 | +12,874 | $1.42M | $2.22M | 0.10% | +$796.4K |
| Methanex Corporation(MEOH) | 29,015 | 66,911 | +37,896 | $1.02M | $2.22M | 0.10% | +$1.20M |