Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 14,025,153 | +14,025,153 | 0 | 2,215,834 | 4.73% | +2,215,834 |
| Microsoft Corp(MSFT) | 0 | 4,469,388 | +4,469,388 | 0 | 2,223,118 | 4.75% | +2,223,118 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 3,858,426 | +3,858,426 | 0 | 520,077 | 1.11% | +520,077 |
| Brown & Brown Inc(BRO) | 0 | 2,438,354 | +2,438,354 | 0 | 270,340 | 0.58% | +270,340 |
| Compagnie des chemins de fer nationaux du Canada(CNI) | 0 | 13,737,922 | +13,737,922 | 0 | 1,428,563 | 3.05% | +1,428,563 |
| Alphabet Inc(GOOG) | 0 | 5,507,139 | +5,507,139 | 0 | 970,523 | 2.07% | +970,523 |
| Meta Platforms Inc(META) | 1,659,619 | 1,503,379 | -156,240 | 956,538 | 1,109,629 | 2.37% | +153,091 |
| Broadcom Inc(AVGO) | 0 | 2,126,704 | +2,126,704 | 0 | 586,226 | 1.25% | +586,226 |
| CAE Inc(CAE) | 0 | 30,917,402 | +30,917,402 | 0 | 904,297 | 1.93% | +904,297 |
| Redevances Auriferes Osisko Ltee(OR) | 0 | 4,767,074 | +4,767,074 | 0 | 122,277 | 0.26% | +122,277 |
| BCE Inc(BCE) | 25,249,300 | 31,083,196 | +5,833,896 | 579,458 | 687,953 | 1.47% | +108,496 |
| TransCanada Corporation(TRP) | 0 | 2,618,722 | +2,618,722 | 0 | 127,587 | 0.27% | +127,587 |
| Cisco Systems Inc(CSCO) | 0 | 7,614,988 | +7,614,988 | 0 | 528,328 | 1.13% | +528,328 |
| Booking Holdings Inc(BKNG) | 40,920 | 50,359 | +9,439 | 188,515 | 291,540 | 0.62% | +103,026 |
| Netflix Inc(NFLX) | 372,420 | 333,757 | -38,663 | 347,293 | 446,944 | 0.95% | +99,651 |
| Williams-Sonoma Inc(WSM) | 0 | 805,391 | +805,391 | 0 | 131,577 | 0.28% | +131,577 |
| General Electric Co(GE) | 724,357 | 931,569 | +207,212 | 144,980 | 239,777 | 0.51% | +94,796 |
| Jones Lang LaSalle Inc(JLL) | 0 | 363,100 | +363,100 | 0 | 92,874 | 0.20% | +92,874 |
| SS&C Technologies Holdings Inc(SSNC) | 477,922 | 1,595,505 | +1,117,583 | 39,921 | 132,108 | 0.28% | +92,187 |
| Williams Cos Inc, The(WMB) | 739,200 | 2,086,242 | +1,347,042 | 44,175 | 131,037 | 0.28% | +86,862 |
| PulteGroup Inc(PHM) | 0 | 2,127,561 | +2,127,561 | 0 | 224,373 | 0.48% | +224,373 |
| Banque de Montreal | 0 | 5,419,567 | +5,419,567 | 0 | 599,389 | 1.28% | +599,389 |
| CGI Inc(GIB) | 0 | 16,290,487 | +16,290,487 | 0 | 1,707,367 | 3.65% | +1,707,367 |
| Capital One Financial Corporation(COF) | 0 | 427,845 | +427,845 | 0 | 91,028 | 0.19% | +91,028 |
| Mastercard Inc(MA) | 1,231,135 | 1,341,647 | +110,512 | 674,810 | 753,925 | 1.61% | +79,115 |
| PayPal Holdings Inc(PYPL) | 0 | 1,570,873 | +1,570,873 | 0 | 116,747 | 0.25% | +116,747 |
| KKR & Co Inc(KKR) | 0 | 592,328 | +592,328 | 0 | 78,797 | 0.17% | +78,797 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 860,000 | +860,000 | 0 | 79,636 | 0.17% | +79,636 |
| Oracle Corp(ORCL) | 0 | 608,996 | +608,996 | 0 | 133,145 | 0.28% | +133,145 |
| Lightspeed Commerce Inc(LSPD) | 0 | 24,286,219 | +24,286,219 | 0 | 284,422 | 0.61% | +284,422 |
| Mosaic Company, The(MOS) | 0 | 2,001,978 | +2,001,978 | 0 | 73,032 | 0.16% | +73,032 |
| Expeditors International of Washington Inc(EXPD) | 0 | 671,725 | +671,725 | 0 | 76,745 | 0.16% | +76,745 |
| Cencora Inc | 743,072 | 918,469 | +175,397 | 206,641 | 275,403 | 0.59% | +68,762 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 1,242,544 | +1,242,544 | 0 | 96,956 | 0.21% | +96,956 |
| iShares MSCI EAFE Value ETF | 0 | 1,048,145 | +1,048,145 | 0 | 66,536 | 0.14% | +66,536 |
| NextEra Energy Inc(NEE) | 871,655 | 1,842,439 | +970,784 | 61,792 | 127,902 | 0.27% | +66,110 |
| TransForce Inc(TFII) | 0 | 4,059,400 | +4,059,400 | 0 | 363,665 | 0.78% | +363,665 |
| Copart Inc(CPRT) | 507,971 | 1,920,252 | +1,412,281 | 28,746 | 94,227 | 0.20% | +65,481 |
| CBRE Group Inc(CBRE) | 0 | 1,157,590 | +1,157,590 | 0 | 162,202 | 0.35% | +162,202 |
| Kroger Company, The(KR) | 0 | 1,884,395 | +1,884,395 | 0 | 135,168 | 0.29% | +135,168 |
| Amazon.com Inc(AMZN) | 0 | 4,318,713 | +4,318,713 | 0 | 947,482 | 2.02% | +947,482 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 2,023,533 | +2,023,533 | 0 | 163,845 | 0.35% | +163,845 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 340,511 | +340,511 | 0 | 62,252 | 0.13% | +62,252 |
| T-Mobile US Inc(TMUS) | 0 | 307,902 | +307,902 | 0 | 73,361 | 0.16% | +73,361 |
| RB Global Inc(RBA) | 0 | 1,082,885 | +1,082,885 | 0 | 114,852 | 0.25% | +114,852 |
| CF Industries Holdings Inc(CF) | 0 | 1,164,847 | +1,164,847 | 0 | 107,166 | 0.23% | +107,166 |
| Nutrien Ltd(NTR) | 0 | 976,563 | +976,563 | 0 | 56,790 | 0.12% | +56,790 |
| Vistra Corp(VST) | 778,806 | 761,184 | -17,622 | 91,463 | 147,525 | 0.31% | +56,062 |
| Abbott Laboratories | 835,972 | 1,226,331 | +390,359 | 110,892 | 166,793 | 0.36% | +55,902 |
| Chemin de fer Canadien Pacifique Limitee(CP) | 0 | 1,995,725 | +1,995,725 | 0 | 158,225 | 0.34% | +158,225 |
| Duke Energy Corp(DUK) | 1,665,803 | 2,193,603 | +527,800 | 203,178 | 258,845 | 0.55% | +55,667 |
| Arista Networks Inc(ANET) | 0 | 1,731,031 | +1,731,031 | 0 | 177,102 | 0.38% | +177,102 |
| EMCOR Group Inc(EME) | 0 | 336,084 | +336,084 | 0 | 179,768 | 0.38% | +179,768 |
| Consolidated Edison Inc(ED) | 0 | 548,006 | +548,006 | 0 | 54,992 | 0.12% | +54,992 |
| Constellation Energy Corp(CEG) | 0 | 227,930 | +227,930 | 0 | 73,567 | 0.16% | +73,567 |
| Comfort Systems USA Inc(FIX) | 0 | 179,024 | +179,024 | 0 | 95,994 | 0.20% | +95,994 |
| Louisiana-Pacific Corp(LPX) | 0 | 554,731 | +554,731 | 0 | 47,701 | 0.10% | +47,701 |
| Simon Property Group Inc(SPG) | 0 | 593,529 | +593,529 | 0 | 95,416 | 0.20% | +95,416 |
| AppLovin Corp(APP) | 0 | 154,939 | +154,939 | 0 | 54,241 | 0.12% | +54,241 |
| Descartes Systems Group Inc , The(DSGX) | 0 | 453,121 | +453,121 | 0 | 45,936 | 0.10% | +45,936 |
| Intuit Inc(INTU) | 0 | 138,982 | +138,982 | 0 | 109,466 | 0.23% | +109,466 |
| Apple Inc(AAPL) | 0 | 8,990,725 | +8,990,725 | 0 | 1,844,627 | 3.94% | +1,844,627 |
| Synchrony Financial(SYF) | 0 | 1,300,748 | +1,300,748 | 0 | 86,812 | 0.19% | +86,812 |
| Tyson Foods Inc(TSN) | 0 | 1,301,102 | +1,301,102 | 0 | 72,784 | 0.16% | +72,784 |
| Bank of America Corp | 0 | 4,613,856 | +4,613,856 | 0 | 218,328 | 0.47% | +218,328 |
| Celestica Inc(CLS) | 0 | 427,601 | +427,601 | 0 | 66,681 | 0.14% | +66,681 |
| Zoetis Inc(ZTS) | 0 | 281,873 | +281,873 | 0 | 43,958 | 0.09% | +43,958 |
| Datadog Inc(DDOG) | 0 | 372,967 | +372,967 | 0 | 50,101 | 0.11% | +50,101 |
| Monster Beverage Corp(MNST) | 1,174,385 | 1,763,822 | +589,437 | 68,725 | 110,486 | 0.24% | +41,761 |
| Public Storage(PSA) | 0 | 354,987 | +354,987 | 0 | 104,160 | 0.22% | +104,160 |
| Teck Resources Ltd(TECK) | 0 | 1,130,776 | +1,130,776 | 0 | 45,637 | 0.10% | +45,637 |
| Synopsys Inc(SNPS) | 0 | 91,595 | +91,595 | 0 | 46,959 | 0.10% | +46,959 |
| Enbridge Inc(ENB) | 0 | 3,852,016 | +3,852,016 | 0 | 174,322 | 0.37% | +174,322 |
| Veeva Systems Inc(VEEV) | 0 | 289,963 | +289,963 | 0 | 83,504 | 0.18% | +83,504 |
| United Parcel Service Inc(UPS) | 0 | 385,000 | +385,000 | 0 | 38,862 | 0.08% | +38,862 |
| Paycom Software Inc(PAYC) | 0 | 165,346 | +165,346 | 0 | 38,261 | 0.08% | +38,261 |
| Brookfield Corp(BN) | 0 | 2,009,893 | +2,009,893 | 0 | 124,143 | 0.27% | +124,143 |
| Sprouts Farmers Market Inc(SFM) | 0 | 228,436 | +228,436 | 0 | 37,610 | 0.08% | +37,610 |
| Banque Toronto-Dominion, La(TD) | 0 | 1,387,487 | +1,387,487 | 0 | 101,847 | 0.22% | +101,847 |
| Cboe Global Markets Inc(CBOE) | 0 | 182,631 | +182,631 | 0 | 42,591 | 0.09% | +42,591 |
| Cameco Corp(CCJ) | 0 | 796,541 | +796,541 | 0 | 59,036 | 0.13% | +59,036 |
| SEI Investments Co(SEIC) | 0 | 1,026,054 | +1,026,054 | 0 | 92,201 | 0.20% | +92,201 |
| Edwards Lifesciences Corp | 0 | 441,055 | +441,055 | 0 | 34,495 | 0.07% | +34,495 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 197,063 | +197,063 | 0 | 31,983 | 0.07% | +31,983 |
| Fortinet Inc(FTNT) | 0 | 1,341,067 | +1,341,067 | 0 | 141,778 | 0.30% | +141,778 |
| Ulta Beauty Inc(ULTA) | 0 | 84,567 | +84,567 | 0 | 39,562 | 0.08% | +39,562 |
| Newmont Corp(NEM) | 2,411,264 | 2,533,482 | +122,218 | 116,416 | 147,601 | 0.32% | +31,185 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 637,269 | +637,269 | 0 | 35,031 | 0.07% | +35,031 |
| Allstate Corp, The(ALL) | 0 | 390,742 | +390,742 | 0 | 78,660 | 0.17% | +78,660 |
| Howmet Aerospace Inc(HWM) | 0 | 284,583 | +284,583 | 0 | 52,969 | 0.11% | +52,969 |
| Graco Inc(GGG) | 0 | 380,379 | +380,379 | 0 | 32,701 | 0.07% | +32,701 |
| Chemed Corp(CHE) | 0 | 90,782 | +90,782 | 0 | 44,204 | 0.09% | +44,204 |
| Sandstorm Gold Ltd | 0 | 4,565,100 | +4,565,100 | 0 | 42,857 | 0.09% | +42,857 |
| Jacobs Solutions Inc(J) | 0 | 999,478 | +999,478 | 0 | 131,381 | 0.28% | +131,381 |
| CSX Corp(CSX) | 0 | 870,000 | +870,000 | 0 | 28,388 | 0.06% | +28,388 |
| Shopify Inc(SHOP) | 0 | 1,352,564 | +1,352,564 | 0 | 155,709 | 0.33% | +155,709 |
| MGIC Investment Corp(MTG) | 0 | 3,276,089 | +3,276,089 | 0 | 91,206 | 0.19% | +91,206 |
| IDEXX Laboratories Inc(IDXX) | 0 | 181,095 | +181,095 | 0 | 97,128 | 0.21% | +97,128 |
| Illinois Tool Works Inc(ITW) | 0 | 108,035 | +108,035 | 0 | 26,712 | 0.06% | +26,712 |
| Manhattan Associates Inc(MANH) | 0 | 386,131 | +386,131 | 0 | 76,249 | 0.16% | +76,249 |