Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC(OR) | 0 | 348,831 | +348,831 | 0 | 8,949 | 2.11% | +8,949 |
| WHEATON PRECIOUS METALS CORP(WPM) | 66,994 | 115,846 | +48,852 | 5,204 | 10,398 | 2.45% | +5,194 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 30,795 | 60,543 | +29,748 | 3,730 | 7,907 | 1.86% | +4,176 |
| MICROSOFT CORP(MSFT) | 31,220 | 31,270 | +50 | 9,309 | 12,723 | 3.00% | +3,414 |
| NEW GOLD INC | 0 | 685,700 | +685,700 | 0 | 3,403 | 0.80% | +3,403 |
| ATS CORP(ATS) | 0 | 101,522 | +101,522 | 0 | 3,232 | 0.76% | +3,232 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 26,550 | +26,550 | 0 | 3,157 | 0.74% | +3,157 |
| FRANCO-NEVADA CORP(FNV) | 0 | 18,500 | +18,500 | 0 | 3,032 | 0.71% | +3,032 |
| ORLA MINING LTD | 0 | 294,900 | +294,900 | 0 | 2,957 | 0.70% | +2,957 |
| CGI INC(GIB) | 17,476 | 42,340 | +24,864 | 1,746 | 4,438 | 1.05% | +2,692 |
| ALLEGION PLC(ALLE) | 0 | 21,945 | +21,945 | 0 | 2,561 | 0.60% | +2,561 |
| ROGERS COMMUNICATIONS INC(RCI) | 248,503 | 309,985 | +61,482 | 6,643 | 9,177 | 2.16% | +2,534 |
| PEMBINA PIPELINE CORP(PBA) | 100,655 | 171,325 | +70,670 | 4,030 | 6,421 | 1.51% | +2,391 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 289,119 | 292,414 | +3,295 | 28,164 | 30,412 | 7.17% | +2,248 |
| CELESTICA INC(CLS) | 26,000 | 26,900 | +900 | 2,053 | 4,195 | 0.99% | +2,142 |
| SHOPIFY INC(SHOP) | 109,727 | 108,287 | -1,440 | 10,449 | 12,466 | 2.94% | +2,017 |
| TSMC(TSM) | 49,178 | 45,213 | -3,965 | 6,921 | 8,850 | 2.09% | +1,929 |
| AMAZON.COM INC(AMZN) | 33,629 | 39,024 | +5,395 | 5,102 | 6,982 | 1.65% | +1,880 |
| COSTAR GROUP INC(CSGP) | 0 | 26,530 | +26,530 | 0 | 1,661 | 0.39% | +1,661 |
| NUTRIEN LTD(NTR) | 105,906 | 117,973 | +12,067 | 5,261 | 6,862 | 1.62% | +1,600 |
| BROADCOM INC(AVGO) | 35,080 | 26,670 | -8,410 | 4,658 | 6,190 | 1.46% | +1,533 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 18,335 | 33,166 | +14,831 | 1,848 | 3,363 | 0.79% | +1,515 |
| META PLATFORMS INC(META) | 11,291 | 10,914 | -377 | 4,957 | 6,419 | 1.51% | +1,461 |
| FORTIS INC/CANADA(FTS) | 49,308 | 72,562 | +23,254 | 2,248 | 3,458 | 0.81% | +1,210 |
| ISHARES CORE S&P 500 ETF | 19,320 | 19,360 | +40 | 10,856 | 12,021 | 2.83% | +1,165 |
| ROSS STORES INC(ROST) | 19,610 | 30,235 | +10,625 | 1,936 | 3,005 | 0.71% | +1,069 |
| KKR & CO INC(KKR) | 21,352 | 28,232 | +6,880 | 1,876 | 2,920 | 0.69% | +1,044 |
| DOCEBO INC(DCBO) | 76,672 | 111,672 | +35,000 | 2,207 | 3,231 | 0.76% | +1,023 |
| VANGUARD S&P 500 ETF | 11,201 | 11,785 | +584 | 5,757 | 6,694 | 1.58% | +938 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 81,185 | 84,484 | +3,299 | 6,142 | 7,053 | 1.66% | +911 |
| SALESFORCE INC(CRM) | 26,357 | 29,157 | +2,800 | 5,539 | 6,374 | 1.50% | +834 |
| WALT DISNEY CO/THE(DIS) | 54,879 | 49,430 | -5,449 | 4,210 | 4,974 | 1.17% | +764 |
| DOLLAR TREE INC(DLTR) | 49,130 | 45,160 | -3,970 | 2,794 | 3,530 | 0.83% | +736 |
| AGILENT TECHNOLOGIES INC(A) | 40,740 | 47,220 | +6,480 | 3,729 | 4,465 | 1.05% | +736 |
| ACCENTURE PLC SHS CLASS A | 10,985 | 14,085 | +3,100 | 2,787 | 3,460 | 0.82% | +674 |
| UNITED RENTALS INC(URI) | 9,158 | 8,308 | -850 | 4,485 | 5,098 | 1.20% | +612 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 74,636 | 80,236 | +5,600 | 4,405 | 4,978 | 1.17% | +573 |
| JACOBS SOLUTIONS INC(J) | 44,328 | 44,328 | 0 | 4,172 | 4,695 | 1.11% | +523 |
| KLA CORP(KLAC) | 2,186 | 2,186 | 0 | 1,046 | 1,565 | 0.37% | +518 |
| LIGHTSPEED COMMERCE INC(LSPD) | 684,509 | 552,705 | -131,804 | 5,995 | 6,474 | 1.53% | +479 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 66,669 | 74,109 | +7,440 | 4,449 | 4,907 | 1.16% | +458 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 22,750 | 23,650 | +900 | 2,772 | 3,178 | 0.75% | +406 |
| DOLLAR GENERAL CORP(DG) | 29,262 | 26,102 | -3,160 | 1,853 | 2,255 | 0.53% | +402 |
| VANGUARD FTSE EMERGING MARKETS | 59,796 | 62,794 | +2,998 | 2,706 | 3,106 | 0.73% | +399 |
| CBRE GROUP INC(CBRE) | 32,555 | 32,555 | 0 | 3,503 | 3,853 | 0.91% | +349 |
| ROYAL BANK OF CANADA(RY) | 29,977 | 28,233 | -1,744 | 3,380 | 3,714 | 0.88% | +334 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 173,866 | 181,202 | +7,336 | 5,355 | 5,685 | 1.34% | +329 |
| BROOKFIELD CORP(BN) | 139,002 | 122,846 | -16,156 | 7,282 | 7,589 | 1.79% | +307 |
| ORACLE CORP(ORCL) | 22,259 | 14,709 | -7,550 | 2,766 | 3,065 | 0.72% | +299 |
| EMERA INC(EMA) | 0 | 6,400 | +6,400 | 0 | 293 | 0.07% | +293 |
| WELLS FARGO & CO(WFC) | 28,844 | 28,844 | 0 | 1,479 | 1,731 | 0.41% | +253 |
| BANK OF NEW YORK MELLON CORP/T | 43,523 | 42,173 | -1,350 | 2,629 | 2,869 | 0.68% | +240 |
| IAMGOLD CORP(IAG) | 497,800 | 454,200 | -43,600 | 3,110 | 3,339 | 0.79% | +230 |
| NVIDIA CORP(NVDA) | 4,150 | 4,255 | +105 | 450 | 672 | 0.16% | +222 |
| BECTON DICKINSON & CO(BDX) | 36,510 | 49,590 | +13,080 | 6,380 | 6,576 | 1.55% | +196 |
| ULTA BEAUTY INC(ULTA) | 7,777 | 6,270 | -1,507 | 2,111 | 2,292 | 0.54% | +181 |
| WALMART INC(WMT) | 17,045 | 17,045 | 0 | 1,496 | 1,667 | 0.39% | +170 |
| ALPHABET INC(GOOG) | 58,578 | 50,428 | -8,150 | 7,238 | 7,408 | 1.75% | +170 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,200 | 1,200 | 0 | 795 | 962 | 0.23% | +167 |
| QIAGEN NV(QGEN) | 0 | 3,131 | +3,131 | 0 | 150 | 0.04% | +150 |
| SAP SE(SAP) | 4,180 | 4,180 | 0 | 1,122 | 1,271 | 0.30% | +149 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 630 | +630 | 0 | 147 | 0.03% | +147 |
| CME GROUP INC(CME) | 0 | 510 | +510 | 0 | 141 | 0.03% | +141 |
| ISHARES GLOBAL INFRASTRUCTURE | 15,657 | 16,677 | +1,020 | 856 | 987 | 0.23% | +131 |
| BANK OF MONTREAL | 8,428 | 8,428 | 0 | 806 | 932 | 0.22% | +127 |
| TJX COS INC/THE(TJX) | 10,500 | 11,309 | +809 | 1,279 | 1,397 | 0.33% | +118 |
| COSTCO WHOLESALE CORP(COST) | 2,200 | 2,200 | 0 | 2,081 | 2,178 | 0.51% | +97 |
| TECK RESOURCES LTD(TECK) | 106,124 | 98,173 | -7,951 | 3,870 | 3,963 | 0.93% | +93 |
| T-MOBILE US INC(TMUS) | 24,294 | 27,319 | +3,025 | 5,200 | 5,288 | 1.25% | +88 |
| IBM(IBM) | 290 | 518 | +228 | 72 | 153 | 0.04% | +81 |
| ALPHABET INC(GOOG) | 6,185 | 5,865 | -320 | 956 | 1,034 | 0.24% | +77 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 508 | 570 | 0.13% | +62 |
| KINROSS GOLD CORP(KGC) | 256,900 | 211,200 | -45,700 | 3,240 | 3,294 | 0.78% | +54 |
| THOMSON REUTERS CORP(TRI) | 4,960 | 4,537 | -423 | 857 | 911 | 0.21% | +54 |
| TELUS CORP(TU) | 31,336 | 31,336 | 0 | 450 | 502 | 0.12% | +52 |
| BARRICK MINING CORP(B) | 0 | 2,125 | +2,125 | 0 | 44 | 0.01% | +44 |
| SPDR S&P 500 ETF TRUST(SPY) | 696 | 688 | -8 | 389 | 425 | 0.10% | +36 |
| NIKE INC(NKE) | 4,500 | 4,500 | 0 | 286 | 320 | 0.08% | +34 |
| OPEN TEXT CORP(OTEX) | 112,465 | 98,571 | -13,894 | 2,841 | 2,875 | 0.68% | +33 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 69 | 1,440 | +1,371 | 99 | 130 | 0.03% | +31 |
| ALTRIA GROUP INC(MO) | 860 | 1,360 | +500 | 52 | 80 | 0.02% | +28 |
| JUNIPER NETWORKS INC | 0 | 632 | +632 | 0 | 25 | 0.01% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 136 | +136 | 0 | 24 | 0.01% | +24 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 137 | +137 | 0 | 22 | 0.01% | +22 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 465 | +465 | 0 | 22 | 0.01% | +22 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 519 | 535 | 0.13% | +16 |
| IMPERIAL OIL LTD(IMO) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| ARISTA NETWORKS INC(ANET) | 60 | 160 | +100 | 5 | 16 | 0.00% | +12 |
| AFLAC INC(AFL) | 0 | 110 | +110 | 0 | 12 | 0.00% | +12 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| GRANITE REAL ESTATE INVESTMENT(GRTUF) | 2,400 | 2,400 | 0 | 112 | 122 | 0.03% | +10 |
| MANULIFE FINANCIAL CORP(MFC) | 12,393 | 12,393 | 0 | 387 | 396 | 0.09% | +9 |
| RTX CORP(RTX) | 635 | 635 | 0 | 84 | 93 | 0.02% | +9 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 1,958 | 1,958 | 0 | 58 | 65 | 0.02% | +7 |
| TESLA INC(TSLA) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| WESTERN DIGITAL CORP(WDC) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 130 | +130 | 0 | 6 | 0.00% | +6 |
| SNAP-ON INC(SNA) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 25 | 60 | +35 | 5 | 11 | 0.00% | +6 |