Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 480,539 | 474,926 | -5,613 | 180,383 | 236,212 | 5.86% | +55,828 |
| NVIDIA CORPORATION(NVDA) | 739,204 | 779,249 | +40,045 | 80,109 | 123,103 | 3.06% | +42,994 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,400 | +48,400 | 0 | 29,904 | 0.74% | +29,904 |
| BROADCOM INC(AVGO) | 224,138 | 227,386 | +3,248 | 37,524 | 62,612 | 1.55% | +25,087 |
| EMERA INC(EMA) | 0 | 434,445 | +434,445 | 0 | 19,892 | 0.49% | +19,892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,510 | 117,325 | +60,815 | 9,379 | 26,588 | 0.66% | +17,208 |
| SERVICENOW INC(NOW) | 23,922 | 31,972 | +8,050 | 19,045 | 32,867 | 0.82% | +13,822 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 287,340 | 555,110 | +267,770 | 14,028 | 27,483 | 0.68% | +13,456 |
| ITRON INC(ITRI) | 0 | 86,341 | +86,341 | 0 | 11,365 | 0.28% | +11,365 |
| META PLATFORMS INC(META) | 60,117 | 61,707 | +1,590 | 34,645 | 45,528 | 1.13% | +10,883 |
| NETFLIX INC(NFLX) | 4,790 | 10,844 | +6,054 | 4,466 | 14,504 | 0.36% | +10,038 |
| ORACLE CORP(ORCL) | 127,205 | 126,742 | -463 | 17,784 | 27,677 | 0.69% | +9,893 |
| ZOETIS INC(ZTS) | 23,739 | 86,890 | +63,151 | 3,908 | 13,550 | 0.34% | +9,642 |
| PFIZER INC(PFE) | 209,453 | 611,943 | +402,490 | 5,308 | 14,833 | 0.37% | +9,526 |
| ALPHABET INC(GOOG) | 120,132 | 158,630 | +38,498 | 18,574 | 27,989 | 0.69% | +9,415 |
| ROPER TECHNOLOGIES INC(ROP) | 997 | 17,367 | +16,370 | 587 | 9,841 | 0.24% | +9,254 |
| ANALOG DEVICES INC(ADI) | 45,117 | 77,067 | +31,950 | 9,098 | 18,339 | 0.46% | +9,241 |
| BANK AMERICA CORP | 582,869 | 704,693 | +121,824 | 24,321 | 33,338 | 0.83% | +9,017 |
| RENAISSANCERE HLDGS LTD(RNR) | 93,907 | 129,908 | +36,001 | 22,538 | 31,555 | 0.78% | +9,017 |
| APPLIED MATLS INC | 174,053 | 186,224 | +12,171 | 25,259 | 34,092 | 0.85% | +8,833 |
| ROYAL BK CDA(RY) | 508,296 | 500,182 | -8,114 | 57,291 | 65,764 | 1.63% | +8,473 |
| HANOVER INS GROUP INC(THG) | 0 | 44,022 | +44,022 | 0 | 7,478 | 0.19% | +7,478 |
| HOME DEPOT INC(HD) | 10,326 | 29,742 | +19,416 | 3,782 | 10,911 | 0.27% | +7,129 |
| LINDE PLC(LIN) | 107,611 | 121,760 | +14,149 | 50,108 | 57,127 | 1.42% | +7,019 |
| AMAZON COM INC(AMZN) | 272,140 | 266,226 | -5,914 | 51,773 | 58,458 | 1.45% | +6,684 |
| BANK NOVA SCOTIA HALIFAX | 252,100 | 337,109 | +85,009 | 11,960 | 18,632 | 0.46% | +6,672 |
| BRP INC(DOO) | 186,375 | 264,625 | +78,250 | 6,297 | 12,839 | 0.32% | +6,542 |
| VERALTO CORP(VLTO) | 196,330 | 254,267 | +57,937 | 19,132 | 25,668 | 0.64% | +6,536 |
| EMERSON ELEC CO(EMR) | 0 | 48,080 | +48,080 | 0 | 6,411 | 0.16% | +6,411 |
| QUALCOMM INC(QCOM) | 60,866 | 98,605 | +37,739 | 9,349 | 15,701 | 0.39% | +6,352 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 100,270 | +100,270 | 0 | 6,281 | 0.16% | +6,281 |
| S&P GLOBAL INC(SPGI) | 15,555 | 26,842 | +11,287 | 7,903 | 14,148 | 0.35% | +6,245 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 395,770 | 428,530 | +32,760 | 27,791 | 33,963 | 0.84% | +6,172 |
| CME GROUP INC(CME) | 28,716 | 49,874 | +21,158 | 7,617 | 13,744 | 0.34% | +6,127 |
| CANADIAN NATL RY CO(CNI) | 341,221 | 377,662 | +36,441 | 33,226 | 39,330 | 0.98% | +6,104 |
| INTUIT(INTU) | 56,674 | 51,769 | -4,905 | 34,796 | 40,757 | 1.01% | +5,961 |
| CGI INC(GIB) | 302,938 | 343,566 | +40,628 | 30,261 | 36,054 | 0.89% | +5,794 |
| AUTODESK INC | 71,684 | 79,159 | +7,475 | 18,767 | 24,505 | 0.61% | +5,738 |
| HUBBELL INC(HUBB) | 73,632 | 73,116 | -516 | 24,366 | 29,861 | 0.74% | +5,496 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,490 | +16,490 | 0 | 5,477 | 0.14% | +5,477 |
| AGILENT TECHNOLOGIES INC(A) | 385,655 | 428,545 | +42,890 | 45,114 | 50,573 | 1.26% | +5,459 |
| NICE LTD(NICE) | 47,470 | 75,620 | +28,150 | 7,318 | 12,773 | 0.32% | +5,455 |
| SHOPIFY INC(SHOP) | 210,029 | 221,168 | +11,139 | 19,999 | 25,435 | 0.63% | +5,437 |
| CORPAY INC(CPAY) | 20,542 | 37,782 | +17,240 | 7,163 | 12,537 | 0.31% | +5,373 |
| COPART INC(CPRT) | 18,788 | 130,740 | +111,952 | 1,062 | 6,402 | 0.16% | +5,341 |
| INTUITIVE SURGICAL INC | 48,247 | 16,177 | -32,070 | 3,599 | 8,768 | 0.22% | +5,169 |
| SALESFORCE INC(CRM) | 57,217 | 75,147 | +17,930 | 15,354 | 20,492 | 0.51% | +5,138 |
| BOOKING HOLDINGS INC(BKNG) | 3,454 | 3,594 | +140 | 15,912 | 20,807 | 0.52% | +4,894 |
| STANTEC INC(STN) | 216,924 | 209,828 | -7,096 | 17,983 | 22,814 | 0.57% | +4,832 |
| TORONTO DOMINION BK ONT(TD) | 802,497 | 721,169 | -81,328 | 48,116 | 52,938 | 1.31% | +4,822 |
| ALGONQUIN PWR UTILS CORP | 62,061 | 888,264 | +826,203 | 319 | 5,090 | 0.13% | +4,771 |
| FASTENAL CO(FAST) | 12,855 | 135,069 | +122,214 | 995 | 5,672 | 0.14% | +4,677 |
| SYNOPSYS INC(SNPS) | 59,186 | 58,526 | -660 | 25,381 | 29,985 | 0.74% | +4,604 |
| AMETEK INC | 4,012 | 28,058 | +24,046 | 690 | 5,076 | 0.13% | +4,386 |
| JOHNSON & JOHNSON(JNJ) | 30,925 | 61,527 | +30,602 | 5,129 | 9,398 | 0.23% | +4,270 |
| TE CONNECTIVITY PLC(TEL) | 176,194 | 172,773 | -3,421 | 24,900 | 29,142 | 0.72% | +4,242 |
| MARVELL TECHNOLOGY INC(MRVL) | 265,486 | 264,431 | -1,055 | 16,346 | 20,466 | 0.51% | +4,120 |
| EXELON CORP(EXC) | 147,816 | 249,670 | +101,854 | 6,811 | 10,841 | 0.27% | +4,029 |
| CONSTELLATION ENERGY CORP(CEG) | 29,938 | 30,741 | +803 | 6,036 | 9,922 | 0.25% | +3,886 |
| KEURIG DR PEPPER INC(KDP) | 0 | 112,389 | +112,389 | 0 | 3,716 | 0.09% | +3,716 |
| TELUS INTL CDA INC | 1,676,677 | 2,209,937 | +533,260 | 4,500 | 8,029 | 0.20% | +3,529 |
| KENVUE INC(KVUE) | 0 | 168,626 | +168,626 | 0 | 3,529 | 0.09% | +3,529 |
| ROGERS COMMUNICATIONS INC(RCI) | 443,299 | 516,939 | +73,640 | 11,846 | 15,284 | 0.38% | +3,439 |
| FRANCO NEV CORP(FNV) | 137,709 | 153,061 | +15,352 | 21,672 | 25,082 | 0.62% | +3,411 |
| TEXAS INSTRS INC(TXN) | 160,690 | 155,446 | -5,244 | 28,876 | 32,274 | 0.80% | +3,398 |
| ROSS STORES INC(ROST) | 7,372 | 33,424 | +26,052 | 942 | 4,264 | 0.11% | +3,322 |
| ALPHABET INC(GOOG) | 265,675 | 252,425 | -13,250 | 41,506 | 44,778 | 1.11% | +3,271 |
| 3M CO(MMM) | 0 | 21,211 | +21,211 | 0 | 3,229 | 0.08% | +3,229 |
| ADOBE INC(ADBE) | 30,712 | 38,362 | +7,650 | 11,779 | 14,841 | 0.37% | +3,063 |
| NEW YORK TIMES CO(NYT) | 280,634 | 303,161 | +22,527 | 13,919 | 16,971 | 0.42% | +3,052 |
| ATMOS ENERGY CORP(ATO) | 0 | 19,656 | +19,656 | 0 | 3,029 | 0.08% | +3,029 |
| EVERSOURCE ENERGY(ES) | 0 | 47,319 | +47,319 | 0 | 3,010 | 0.07% | +3,010 |
| MERCADOLIBRE INC(MELI) | 6,510 | 6,005 | -505 | 12,700 | 15,695 | 0.39% | +2,995 |
| BENTLEY SYS INC(BSY) | 0 | 54,916 | +54,916 | 0 | 2,964 | 0.07% | +2,964 |
| PALO ALTO NETWORKS INC(PANW) | 28,741 | 38,263 | +9,522 | 4,904 | 7,814 | 0.19% | +2,911 |
| CSX CORP(CSX) | 149,016 | 223,551 | +74,535 | 4,386 | 7,294 | 0.18% | +2,909 |
| MASTERCARD INCORPORATED(MA) | 50,042 | 53,940 | +3,898 | 27,428 | 30,293 | 0.75% | +2,865 |
| HERSHEY CO(HSY) | 0 | 16,770 | +16,770 | 0 | 2,783 | 0.07% | +2,783 |
| PENTAIR PLC(PNR) | 205,181 | 201,197 | -3,984 | 17,949 | 20,655 | 0.51% | +2,706 |
| CENCORA INC | 0 | 9,007 | +9,007 | 0 | 2,701 | 0.07% | +2,701 |
| BARRICK MNG CORP(B) | 0 | 128,425 | +128,425 | 0 | 2,672 | 0.07% | +2,672 |
| CINTAS CORP(CTAS) | 10,133 | 21,074 | +10,941 | 2,083 | 4,697 | 0.12% | +2,614 |
| EBAY INC.(EBAY) | 388,783 | 388,442 | -341 | 26,332 | 28,923 | 0.72% | +2,591 |
| TETRA TECH INC NEW(TTEK) | 0 | 69,945 | +69,945 | 0 | 2,515 | 0.06% | +2,515 |
| TELUS CORPORATION(TU) | 645,893 | 735,143 | +89,250 | 9,270 | 11,783 | 0.29% | +2,513 |
| PEPSICO INC(PEP) | 32,017 | 55,339 | +23,322 | 4,801 | 7,307 | 0.18% | +2,506 |
| CELESTICA INC(CLS) | 32,520 | 32,550 | +30 | 2,567 | 5,020 | 0.12% | +2,453 |
| SUN LIFE FINANCIAL INC.(SLF) | 735,766 | 670,116 | -65,650 | 42,135 | 44,556 | 1.11% | +2,422 |
| TFI INTL INC(TFII) | 163,371 | 166,425 | +3,054 | 12,657 | 14,932 | 0.37% | +2,275 |
| LENNOX INTL INC(LII) | 0 | 3,953 | +3,953 | 0 | 2,266 | 0.06% | +2,266 |
| MAGNA INTL INC(MGA) | 442,017 | 446,193 | +4,176 | 15,032 | 17,240 | 0.43% | +2,207 |
| REPUBLIC SVCS INC(RSG) | 92,096 | 99,308 | +7,212 | 22,302 | 24,490 | 0.61% | +2,188 |
| PEMBINA PIPELINE CORP(PBA) | 112,405 | 177,649 | +65,244 | 4,499 | 6,667 | 0.17% | +2,168 |
| CANADIAN IMPERIAL BK COMM(CM) | 204,355 | 192,993 | -11,362 | 11,502 | 13,666 | 0.34% | +2,164 |
| CANADIAN NAT RES LTD(CNQ) | 690,975 | 741,744 | +50,769 | 21,274 | 23,356 | 0.58% | +2,082 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 40,067 | 65,761 | +25,694 | 3,065 | 5,131 | 0.13% | +2,066 |
| RELIANCE INC(RS) | 0 | 6,579 | +6,579 | 0 | 2,065 | 0.05% | +2,065 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,394 | +9,394 | 0 | 2,055 | 0.05% | +2,055 |
| DISNEY WALT CO(DIS) | 59,081 | 63,220 | +4,139 | 5,830 | 7,824 | 0.19% | +1,994 |
| WATSCO INC(WSO) | 0 | 4,434 | +4,434 | 0 | 1,958 | 0.05% | +1,958 |