Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 480,539 | 474,926 | -5,613 | $180.38M | $236.21M | 5.86% | +$55.83M |
| NVIDIA Corporation(NVDA) | 739,204 | 779,249 | +40,045 | $80.11M | $123.10M | 3.06% | +$42.99M |
| Apple Inc.(AAPL) | 381,374 | 409,544 | +28,170 | $84.71M | $83.95M | 2.08% | -$763.0K |
| Royal Bank of Canada(RY) | 508,296 | 500,182 | -8,114 | $57.29M | $65.76M | 1.63% | +$8.47M |
| Broadcom Inc.(AVGO) | 224,138 | 227,386 | +3,248 | $37.52M | $62.61M | 1.55% | +$25.09M |
| Amazon.com, Inc.(AMZN) | 272,140 | 266,226 | -5,914 | $51.77M | $58.46M | 1.45% | +$6.68M |
| Linde plcSHS(LIN) | 107,611 | 121,760 | +14,149 | $50.11M | $57.13M | 1.42% | +$7.02M |
| The Toronto-Dominion Bank(TD) | 802,497 | 721,169 | -81,328 | $48.12M | $52.94M | 1.31% | +$4.82M |
| Agilent Technologies, Inc.(A) | 385,655 | 428,545 | +42,890 | $45.11M | $50.57M | 1.26% | +$5.46M |
| Meta Platforms, Inc.CL A(META) | 60,117 | 61,707 | +1,590 | $34.65M | $45.53M | 1.13% | +$10.88M |
| Alphabet Inc.CL C(GOOG) | 265,675 | 252,425 | -13,250 | $41.51M | $44.78M | 1.11% | +$3.27M |
| Sun Life Financial Inc.(SLF) | 735,766 | 670,116 | -65,650 | $42.13M | $44.56M | 1.11% | +$2.42M |
| Visa Inc.CL A(V) | 123,802 | 114,824 | -8,978 | $43.39M | $40.77M | 1.01% | -$2.62M |
| Intuit Inc.(INTU) | 56,674 | 51,769 | -4,905 | $34.80M | $40.76M | 1.01% | +$5.96M |
| Canadian National Railway Company(CNI) | 341,221 | 377,662 | +36,441 | $33.23M | $39.33M | 0.98% | +$6.10M |
| Enbridge Inc.(ENB) | 987,592 | 821,042 | -166,550 | $43.74M | $37.18M | 0.92% | -$6.55M |
| CGI Inc.CL A(GIB) | 302,938 | 343,566 | +40,628 | $30.26M | $36.05M | 0.89% | +$5.79M |
| Waste Management, Inc.(WM) | 222,550 | 150,319 | -72,231 | $51.52M | $34.40M | 0.85% | -$17.13M |
| Applied Matls Inc | 174,053 | 186,224 | +12,171 | $25.26M | $34.09M | 0.85% | +$8.83M |
| Canadian Pacific Kansas City Limited(CP) | 395,770 | 428,530 | +32,760 | $27.79M | $33.96M | 0.84% | +$6.17M |
| Bank America Corp | 582,869 | 704,693 | +121,824 | $24.32M | $33.34M | 0.83% | +$9.02M |
| ServiceNow, Inc.(NOW) | 23,922 | 31,972 | +8,050 | $19.05M | $32.87M | 0.82% | +$13.82M |
| Texas Instruments Incorporated(TXN) | 160,690 | 155,446 | -5,244 | $28.88M | $32.27M | 0.80% | +$3.40M |
| RenaissanceRe Holdings Ltd.(RNR) | 93,907 | 129,908 | +36,001 | $22.54M | $31.55M | 0.78% | +$9.02M |
| Gilead Sciences, Inc.(GILD) | 284,815 | 278,251 | -6,564 | $31.91M | $30.85M | 0.77% | -$1.06M |
| McKesson Corporation(MCK) | 47,054 | 41,876 | -5,178 | $31.67M | $30.69M | 0.76% | -$981.0K |
| Mastercard IncorporatedCL A(MA) | 50,042 | 53,940 | +3,898 | $27.43M | $30.29M | 0.75% | +$2.87M |
| Synopsys, Inc.(SNPS) | 59,186 | 58,526 | -660 | $25.38M | $29.98M | 0.74% | +$4.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 48,400 | +48,400 | $0 | $29.90M | 0.74% | +$29.90M |
| Hubbell Incorporated(HUBB) | 73,632 | 73,116 | -516 | $24.37M | $29.86M | 0.74% | +$5.50M |
| Xylem Inc.(XYL) | 234,430 | 226,658 | -7,772 | $28.01M | $29.32M | 0.73% | +$1.32M |
| TE Connectivity plc(TEL) | 176,194 | 172,773 | -3,421 | $24.90M | $29.14M | 0.72% | +$4.24M |
| eBay Inc.(EBAY) | 388,783 | 388,442 | -341 | $26.33M | $28.92M | 0.72% | +$2.59M |
| Union Pacific Corporation(UNP) | 130,857 | 124,605 | -6,252 | $30.91M | $28.67M | 0.71% | -$2.24M |
| Alphabet Inc.CL A(GOOG) | 120,132 | 158,630 | +38,498 | $18.57M | $27.99M | 0.69% | +$9.41M |
| Oracle Corporation(ORCL) | 127,205 | 126,742 | -463 | $17.78M | $27.68M | 0.69% | +$9.89M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 287,340 | 555,110 | +267,770 | $14.03M | $27.48M | 0.68% | +$13.46M |
| Brookfield CorporationCL A(BN) | 478,532 | 436,403 | -42,129 | $25.06M | $27.00M | 0.67% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 103,199 | 92,945 | -10,254 | $25.31M | $26.93M | 0.67% | +$1.62M |
| Automatic Data Processing In | 110,513 | 87,275 | -23,238 | $33.77M | $26.92M | 0.67% | -$6.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,510 | 117,325 | +60,815 | $9.38M | $26.59M | 0.66% | +$17.21M |
| AutoZone, Inc.(AZO) | 7,826 | 7,029 | -797 | $29.84M | $26.09M | 0.65% | -$3.75M |
| The Procter & Gamble Company(PG) | 168,332 | 162,198 | -6,134 | $28.69M | $25.84M | 0.64% | -$2.84M |
| Veralto Corporation(VLTO) | 196,330 | 254,267 | +57,937 | $19.13M | $25.67M | 0.64% | +$6.54M |
| Shopify Inc.CL A(SHOP) | 210,029 | 221,168 | +11,139 | $20.00M | $25.44M | 0.63% | +$5.44M |
| Franco-Nevada Corporation(FNV) | 137,709 | 153,061 | +15,352 | $21.67M | $25.08M | 0.62% | +$3.41M |
| Autodesk Inc | 71,684 | 79,159 | +7,475 | $18.77M | $24.51M | 0.61% | +$5.74M |
| Republic Services, Inc.(RSG) | 92,096 | 99,308 | +7,212 | $22.30M | $24.49M | 0.61% | +$2.19M |
| Merck & Co., Inc.(MRK) | 375,692 | 302,560 | -73,132 | $33.72M | $23.95M | 0.59% | -$9.77M |
| Mettler-Toledo International Inc.(MTD) | 20,664 | 20,263 | -401 | $24.40M | $23.80M | 0.59% | -$599.0K |
| Fortis Inc.(FTS) | 495,142 | 497,172 | +2,030 | $22.57M | $23.73M | 0.59% | +$1.16M |
| Canadian Natural Resources Limited(CNQ) | 690,975 | 741,744 | +50,769 | $21.27M | $23.36M | 0.58% | +$2.08M |
| Stantec Inc.(STN) | 216,924 | 209,828 | -7,096 | $17.98M | $22.81M | 0.57% | +$4.83M |
| American Elec Pwr Co Inc | 210,653 | 217,874 | +7,221 | $23.02M | $22.61M | 0.56% | -$411.4K |
| Fiserv, Inc.(FISV) | 181,851 | 130,591 | -51,260 | $40.16M | $22.52M | 0.56% | -$17.64M |
| Eli Lilly and Company(LLY) | 29,906 | 28,605 | -1,301 | $24.70M | $22.29M | 0.55% | -$2.41M |
| Carrier Global Corporation(CARR) | 325,058 | 301,613 | -23,445 | $20.61M | $22.08M | 0.55% | +$1.47M |
| AbbVie Inc.(ABBV) | 153,315 | 118,793 | -34,522 | $32.12M | $22.04M | 0.55% | -$10.08M |
| Cboe Global Markets, Inc.(CBOE) | 99,513 | 92,998 | -6,515 | $22.52M | $21.68M | 0.54% | -$841.2K |
| Booking Holdings Inc.(BKNG) | 3,454 | 3,594 | +140 | $15.91M | $20.81M | 0.52% | +$4.89M |
| Pentair plcSHS(PNR) | 205,181 | 201,197 | -3,984 | $17.95M | $20.65M | 0.51% | +$2.71M |
| RB Global, Inc.(RBA) | 193,376 | 193,116 | -260 | $19.42M | $20.51M | 0.51% | +$1.09M |
| Salesforce, Inc.(CRM) | 57,217 | 75,147 | +17,930 | $15.35M | $20.49M | 0.51% | +$5.14M |
| Marvell Technology, Inc.(MRVL) | 265,486 | 264,431 | -1,055 | $16.35M | $20.47M | 0.51% | +$4.12M |
| IDEX Corporation(IEX) | 115,754 | 113,506 | -2,248 | $20.95M | $19.93M | 0.49% | -$1.02M |
| Emera Incorporated(EMA) | 0 | 434,445 | +434,445 | $0 | $19.89M | 0.49% | +$19.89M |
| UnitedHealth Group Incorporated(UNH) | 55,986 | 63,444 | +7,458 | $29.32M | $19.79M | 0.49% | -$9.53M |
| The Travelers Companies, Inc.(TRV) | 77,455 | 73,436 | -4,019 | $20.48M | $19.65M | 0.49% | -$836.7K |
| Bank Nova Scotia Halifax | 252,100 | 337,109 | +85,009 | $11.96M | $18.63M | 0.46% | +$6.67M |
| Marsh & McLennan Companies, Inc.(MRSH) | 99,714 | 85,130 | -14,584 | $24.33M | $18.61M | 0.46% | -$5.72M |
| Analog Devices, Inc.(ADI) | 45,117 | 77,067 | +31,950 | $9.10M | $18.34M | 0.46% | +$9.24M |
| Shell plcADS(SHEL) | 276,106 | 249,786 | -26,320 | $20.23M | $17.59M | 0.44% | -$2.65M |
| Bank Montreal Que | 202,639 | 159,042 | -43,597 | $19.36M | $17.59M | 0.44% | -$1.78M |
| Magna International Inc.(MGA) | 442,017 | 446,193 | +4,176 | $15.03M | $17.24M | 0.43% | +$2.21M |
| The Coca-Cola Company(KO) | 307,083 | 243,057 | -64,026 | $21.99M | $17.19M | 0.43% | -$4.80M |
| Nutrien Ltd.(NTR) | 327,983 | 293,192 | -34,791 | $16.29M | $17.08M | 0.42% | +$788.4K |
| The New York Times CompanyCL A(NYT) | 280,634 | 303,161 | +22,527 | $13.92M | $16.97M | 0.42% | +$3.05M |
| Verizon Communications Inc.(VZ) | 402,743 | 388,443 | -14,300 | $18.27M | $16.81M | 0.42% | -$1.46M |
| Ansys Inc | 71,290 | 47,838 | -23,452 | $22.57M | $16.80M | 0.42% | -$5.77M |
| Ameren Corporation(AEE) | 210,143 | 164,783 | -45,360 | $21.10M | $15.83M | 0.39% | -$5.27M |
| QUALCOMM Incorporated(QCOM) | 60,866 | 98,605 | +37,739 | $9.35M | $15.70M | 0.39% | +$6.35M |
| MercadoLibre, Inc.(MELI) | 6,510 | 6,005 | -505 | $12.70M | $15.69M | 0.39% | +$2.99M |
| Waters Corporation(WAT) | 56,925 | 44,228 | -12,697 | $20.98M | $15.44M | 0.38% | -$5.54M |
| Rogers Communications Inc.CL B(RCI) | 443,299 | 516,939 | +73,640 | $11.85M | $15.28M | 0.38% | +$3.44M |
| Aptiv PLC(APTV) | 226,006 | 221,617 | -4,389 | $13.45M | $15.12M | 0.38% | +$1.67M |
| TFI International Inc.(TFII) | 163,371 | 166,425 | +3,054 | $12.66M | $14.93M | 0.37% | +$2.28M |
| Manulife Financial Corporation(MFC) | 516,568 | 464,539 | -52,029 | $16.11M | $14.87M | 0.37% | -$1.24M |
| Adobe Inc.(ADBE) | 30,712 | 38,362 | +7,650 | $11.78M | $14.84M | 0.37% | +$3.06M |
| Pfizer Inc.(PFE) | 209,453 | 611,943 | +402,490 | $5.31M | $14.83M | 0.37% | +$9.53M |
| Genpact LimitedSHS SHS | 332,336 | 336,046 | +3,710 | $16.74M | $14.79M | 0.37% | -$1.95M |
| Netflix, Inc.(NFLX) | 4,790 | 10,844 | +6,054 | $4.47M | $14.50M | 0.36% | +$10.04M |
| TC Energy Corporation(TRP) | 302,252 | 295,819 | -6,433 | $14.28M | $14.47M | 0.36% | +$184.7K |
| Trane Technologies plcSHS(TT) | 37,909 | 32,699 | -5,210 | $12.77M | $14.30M | 0.35% | +$1.53M |
| S&P Global Inc.(SPGI) | 15,555 | 26,842 | +11,287 | $7.90M | $14.15M | 0.35% | +$6.25M |
| CME Group Inc.(CME) | 28,716 | 49,874 | +21,158 | $7.62M | $13.74M | 0.34% | +$6.13M |
| Canadian Imperial Bank of Commerce(CM) | 204,355 | 192,993 | -11,362 | $11.50M | $13.67M | 0.34% | +$2.16M |
| Zoetis Inc.CL A(ZTS) | 23,739 | 86,890 | +63,151 | $3.91M | $13.55M | 0.34% | +$9.64M |
| American Centy Etf TrAVANTIS RESPONSI | 223,750 | 223,750 | 0 | $11.50M | $13.12M | 0.33% | +$1.62M |
| A. O. Smith Corporation(AOS) | 203,377 | 199,428 | -3,949 | $13.29M | $13.08M | 0.32% | -$216.2K |
| Colgate-Palmolive Company(CL) | 235,989 | 143,694 | -92,295 | $22.11M | $13.06M | 0.32% | -$9.05M |