Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,671,746 | 1,659,224 | -12,522 | $122.94M | $132.69M | 5.39% | +$9.75M |
| Bank Montreal Que | 806,945 | 1,002,099 | +195,154 | $89.41M | $130.60M | 5.31% | +$41.19M |
| Microsoft Corporation(MSFT) | 198,557 | 202,350 | +3,793 | $98.76M | $104.81M | 4.26% | +$6.04M |
| Visa Inc.CL A(V) | 288,552 | 294,552 | +6,000 | $102.45M | $100.55M | 4.09% | -$1.90M |
| Canadian Pacific Kansas City Limited(CP) | 1,091,948 | 1,299,253 | +207,305 | $86.73M | $96.78M | 3.93% | +$10.05M |
| Brookfield CorporationCL A(BN) | 1,387,983 | 1,402,621 | +14,638 | $85.89M | $96.25M | 3.91% | +$10.37M |
| Alphabet Inc.CL C(GOOG) | 375,342 | 381,909 | +6,567 | $66.58M | $93.01M | 3.78% | +$26.43M |
| Broadcom Inc.(AVGO) | 276,365 | 273,682 | -2,683 | $76.18M | $90.29M | 3.67% | +$14.11M |
| Canadian Natural Resources Limited(CNQ) | 2,595,601 | 2,609,357 | +13,756 | $81.57M | $83.45M | 3.39% | +$1.88M |
| Franco-Nevada Corporation(FNV) | 253,237 | 359,973 | +106,736 | $41.57M | $80.14M | 3.26% | +$38.57M |
| SAP SEADR(SAP) | 279,301 | 283,560 | +4,259 | $84.94M | $75.77M | 3.08% | -$9.17M |
| Enbridge Inc.(ENB) | 1,459,298 | 1,486,424 | +27,126 | $66.16M | $75.00M | 3.05% | +$8.84M |
| Restaurant Brands International Inc.(QSR) | 958,434 | 973,257 | +14,823 | $63.56M | $62.45M | 2.54% | -$1.12M |
| Linde plcSHS(LIN) | 121,905 | 123,605 | +1,700 | $57.20M | $58.71M | 2.39% | +$1.52M |
| Canadian Imperial Bank of Commerce(CM) | 696,803 | 724,859 | +28,056 | $49.45M | $57.93M | 2.35% | +$8.48M |
| Thermo Fisher Scientific Inc.(TMO) | 111,879 | 115,486 | +3,607 | $45.36M | $56.01M | 2.28% | +$10.65M |
| ResMed Inc.(RMD) | 198,365 | 201,382 | +3,017 | $51.18M | $55.12M | 2.24% | +$3.95M |
| Ishares TrCORE S P TTL STK | 346,144 | 361,570 | +15,426 | $46.73M | $52.67M | 2.14% | +$5.94M |
| JPMorgan Chase & Co.(JPM) | 158,667 | 162,871 | +4,204 | $46.00M | $51.37M | 2.09% | +$5.38M |
| CGI Inc.CL A(GIB) | 490,539 | 512,748 | +22,209 | $51.51M | $45.68M | 1.86% | -$5.83M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 521,227 | 545,498 | +24,271 | $40.30M | $45.05M | 1.83% | +$4.75M |
| The Middleby Corporation(MIDD) | 332,123 | 337,080 | +4,957 | $47.83M | $44.81M | 1.82% | -$3.02M |
| Royal Bank of Canada(RY) | 256,977 | 266,557 | +9,580 | $33.86M | $39.29M | 1.60% | +$5.43M |
| Ball Corp | 744,655 | 755,666 | +11,011 | $41.77M | $38.10M | 1.55% | -$3.67M |
| S&P Global Inc.(SPGI) | 76,743 | 76,839 | +96 | $40.47M | $37.40M | 1.52% | -$3.07M |
| PepsiCo, Inc.(PEP) | 219,904 | 229,751 | +9,847 | $29.04M | $32.27M | 1.31% | +$3.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,286 | 41,584 | +298 | $25.51M | $27.70M | 1.13% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 94,642 | 92,586 | -2,056 | $16.68M | $22.51M | 0.91% | +$5.83M |
| Bank Nova Scotia Halifax | 277,979 | 286,820 | +8,841 | $15.37M | $18.55M | 0.75% | +$3.18M |
| Canadian National Railway Company(CNI) | 175,101 | 183,692 | +8,591 | $18.24M | $17.32M | 0.70% | -$916.6K |
| Apple Inc.(AAPL) | 53,955 | 63,125 | +9,170 | $11.07M | $16.07M | 0.65% | +$5.00M |
| TC Energy Corporation(TRP) | 249,081 | 284,690 | +35,609 | $12.16M | $15.48M | 0.63% | +$3.32M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 383,100 | 449,259 | +66,159 | $12.83M | $14.81M | 0.60% | +$1.97M |
| Costco Wholesale Corporation(COST) | 13,123 | 13,791 | +668 | $12.99M | $12.77M | 0.52% | -$225.6K |
| Emera Incorporated(EMA) | 257,554 | 260,455 | +2,901 | $11.80M | $12.50M | 0.51% | +$701.7K |
| The TJX Companies, Inc.(TJX) | 73,792 | 83,350 | +9,558 | $9.11M | $12.05M | 0.49% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 41,765 | 51,208 | +9,443 | $9.16M | $11.24M | 0.46% | +$2.08M |
| Thomson Reuters Corporation(TRI) | 70,897 | 70,645 | -252 | $14.25M | $10.97M | 0.45% | -$3.28M |
| RB Global, Inc.(RBA) | 96,726 | 99,634 | +2,908 | $10.27M | $10.79M | 0.44% | +$519.1K |
| Meta Platforms, Inc.CL A(META) | 13,338 | 14,063 | +725 | $9.84M | $10.33M | 0.42% | +$482.9K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 89,245 | 168,512 | +79,267 | $4.53M | $9.36M | 0.38% | +$4.83M |
| Wheaton Precious Metals Corp.(WPM) | 83,307 | 83,298 | -9 | $7.49M | $9.32M | 0.38% | +$1.83M |
| Waste Connections, Inc.(WCN) | 50,112 | 50,736 | +624 | $9.36M | $8.92M | 0.36% | -$438.8K |
| McDonald's Corporation(MCD) | 24,213 | 25,751 | +1,538 | $7.07M | $7.83M | 0.32% | +$751.2K |
| Intercontinental Exchange, Inc.(ICE) | 44,138 | 46,348 | +2,210 | $8.10M | $7.81M | 0.32% | -$289.3K |
| Sun Life Financial Inc.(SLF) | 130,400 | 127,474 | -2,926 | $8.68M | $7.66M | 0.31% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 12,633 | 13,040 | +407 | $7.10M | $7.42M | 0.30% | +$318.3K |
| Berkshire Hathaway Inc DelCL B | 14,186 | 14,684 | +498 | $6.89M | $7.38M | 0.30% | +$491.1K |
| TFI International Inc.(TFII) | 74,176 | 81,344 | +7,168 | $6.66M | $7.16M | 0.29% | +$502.6K |
| CME Group Inc.(CME) | 24,862 | 26,099 | +1,237 | $6.85M | $7.05M | 0.29% | +$199.2K |
| The Williams Companies, Inc.(WMB) | 101,582 | 108,099 | +6,517 | $6.38M | $6.85M | 0.28% | +$467.7K |
| Shopify Inc.CL A(SHOP) | 42,879 | 45,491 | +2,612 | $4.94M | $6.76M | 0.27% | +$1.81M |
| Suncor Energy Inc.(SU) | 153,743 | 161,216 | +7,473 | $5.76M | $6.75M | 0.27% | +$989.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,384 | 5,793 | +409 | $4.31M | $5.61M | 0.23% | +$1.29M |
| Ametek Inc | 28,384 | 28,729 | +345 | $5.14M | $5.40M | 0.22% | +$264.7K |
| Manulife Financial Corporation(MFC) | 155,601 | 172,568 | +16,967 | $4.97M | $5.38M | 0.22% | +$403.1K |
| Johnson & Johnson(JNJ) | 26,839 | 28,771 | +1,932 | $4.10M | $5.33M | 0.22% | +$1.24M |
| Fortis Inc.(FTS) | 101,518 | 103,588 | +2,070 | $4.85M | $5.25M | 0.21% | +$408.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,553 | 25,714 | -839 | $5.81M | $5.18M | 0.21% | -$623.4K |
| The Procter & Gamble Company(PG) | 30,741 | 32,845 | +2,104 | $4.90M | $5.05M | 0.21% | +$149.0K |
| Abbott Labs | 35,476 | 37,285 | +1,809 | $4.83M | $4.99M | 0.20% | +$168.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 29,765 | 31,132 | +1,367 | $3.89M | $4.87M | 0.20% | +$976.0K |
| Verisk Analytics, Inc.(VRSK) | 18,920 | 19,001 | +81 | $5.89M | $4.78M | 0.19% | -$1.11M |
| TELUS Corporation(TU) | 288,660 | 300,517 | +11,857 | $4.64M | $4.73M | 0.19% | +$98.9K |
| Otis Worldwide Corporation(OTIS) | 49,257 | 50,348 | +1,091 | $4.88M | $4.60M | 0.19% | -$274.1K |
| UnitedHealth Group Incorporated(UNH) | 12,802 | 12,875 | +73 | $3.99M | $4.45M | 0.18% | +$451.9K |
| NVIDIA Corporation(NVDA) | 21,513 | 22,331 | +818 | $3.40M | $4.17M | 0.17% | +$767.7K |
| Republic Services, Inc.(RSG) | 17,108 | 18,150 | +1,042 | $4.22M | $4.17M | 0.17% | -$53.9K |
| Rogers Communications Inc.CL B(RCI) | 79,769 | 119,003 | +39,234 | $2.37M | $4.10M | 0.17% | +$1.73M |
| BCE Inc.(BCE) | 162,881 | 172,466 | +9,585 | $3.61M | $4.03M | 0.16% | +$419.0K |
| Agnico Eagle Mines Limited(AEM) | 21,129 | 23,729 | +2,600 | $2.52M | $4.00M | 0.16% | +$1.48M |
| Lowe's Companies, Inc.(LOW) | 15,312 | 15,628 | +316 | $3.40M | $3.93M | 0.16% | +$530.2K |
| Stantec Inc.(STN) | 37,514 | 36,404 | -1,110 | $4.08M | $3.93M | 0.16% | -$154.5K |
| Open Text Corporation(OTEX) | 94,171 | 103,046 | +8,875 | $2.75M | $3.85M | 0.16% | +$1.10M |
| Becton, Dickinson and Company(BDX) | 14,641 | 19,503 | +4,862 | $2.52M | $3.65M | 0.15% | +$1.13M |
| Domino's Pizza, Inc.(DPZ) | 8,269 | 8,425 | +156 | $3.73M | $3.64M | 0.15% | -$88.9K |
| Methanex Corporation(MEOH) | 66,911 | 89,312 | +22,401 | $2.22M | $3.55M | 0.14% | +$1.34M |
| Verizon Communications Inc.(VZ) | 69,760 | 80,723 | +10,963 | $3.02M | $3.55M | 0.14% | +$529.3K |
| Gildan Activewear Inc.(GIL) | 45,051 | 60,876 | +15,825 | $2.22M | $3.52M | 0.14% | +$1.30M |
| Cencora Inc | 10,231 | 11,248 | +1,017 | $3.07M | $3.52M | 0.14% | +$447.6K |
| Motorola Solutions, Inc.(MSI) | 2,867 | 7,640 | +4,773 | $1.21M | $3.49M | 0.14% | +$2.29M |
| Waters Corporation(WAT) | 7,219 | 11,393 | +4,174 | $2.52M | $3.42M | 0.14% | +$896.0K |
| AstraZeneca PLCADR(AZN) | 42,228 | 44,413 | +2,185 | $2.95M | $3.41M | 0.14% | +$456.5K |
| Shell plcADS(SHEL) | 43,481 | 46,331 | +2,850 | $3.06M | $3.31M | 0.13% | +$252.6K |
| Waste Management, Inc.(WM) | 13,973 | 14,780 | +807 | $3.20M | $3.26M | 0.13% | +$66.6K |
| Equinix, Inc.(EQIX) | 3,872 | 4,150 | +278 | $3.08M | $3.25M | 0.13% | +$170.4K |
| TotalEnergies SEADS(TTE) | 49,700 | 53,310 | +3,610 | $3.05M | $3.18M | 0.13% | +$131.0K |
| The Hartford Insurance Group, Inc.(HIG) | 22,366 | 23,725 | +1,359 | $2.84M | $3.16M | 0.13% | +$327.1K |
| Texas Instruments Incorporated(TXN) | 17,144 | 17,201 | +57 | $3.56M | $3.16M | 0.13% | -$399.1K |
| Martin Marietta Materials, Inc.(MLM) | 4,368 | 4,774 | +406 | $2.40M | $3.01M | 0.12% | +$611.1K |
| The Home Depot, Inc.(HD) | 6,635 | 7,087 | +452 | $2.43M | $2.87M | 0.12% | +$438.9K |
| Medtronic plcSHS(MDT) | 27,551 | 29,560 | +2,009 | $2.40M | $2.82M | 0.11% | +$413.7K |
| HEICO Corporation(HEI) | 8,433 | 8,623 | +190 | $2.77M | $2.78M | 0.11% | +$17.7K |
| Danaher Corporation(DHR) | 29,357 | 13,825 | -15,532 | $5.80M | $2.74M | 0.11% | -$3.06M |
| AbbVie Inc.(ABBV) | 10,764 | 11,441 | +677 | $2.00M | $2.65M | 0.11% | +$651.0K |
| Aptargroup Inc | 17,755 | 19,679 | +1,924 | $2.78M | $2.63M | 0.11% | -$147.1K |
| The Descartes Systems Group Inc.(DSGX) | 7,808 | 27,141 | +19,333 | $793.0K | $2.56M | 0.10% | +$1.76M |
| Air Prods & Chems Inc | 8,687 | 9,113 | +426 | $2.45M | $2.49M | 0.10% | +$35.0K |
| Bank America Corp | 44,736 | 45,236 | +500 | $2.12M | $2.33M | 0.09% | +$216.8K |
| Sony Group CorporationADR(SONY) | 79,020 | 78,200 | -820 | $2.06M | $2.25M | 0.09% | +$194.5K |