Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 12,196,432 | 14,025,153 | +1,828,721 | 1,321,849 | 2,215,834 | 4.73% | +893,985 |
| Microsoft Corp(MSFT) | 4,304,321 | 4,469,388 | +165,067 | 1,615,799 | 2,223,118 | 4.75% | +607,319 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 520,632 | 3,858,426 | +3,337,794 | 76,017 | 520,077 | 1.11% | +444,060 |
| Brown & Brown Inc(BRO) | 36,001 | 2,438,354 | +2,402,353 | 4,479 | 270,340 | 0.58% | +265,862 |
| Compagnie des chemins de fer nationaux du Canada(CNI) | 12,496,600 | 13,737,922 | +1,241,322 | 1,215,928 | 1,428,563 | 3.05% | +212,635 |
| Alphabet Inc(GOOG) | 5,092,826 | 5,507,139 | +414,313 | 787,555 | 970,523 | 2.07% | +182,968 |
| Meta Platforms Inc(META) | 1,659,619 | 1,503,379 | -156,240 | 956,538 | 1,109,629 | 2.37% | +153,091 |
| Broadcom Inc(AVGO) | 2,637,419 | 2,126,704 | -510,715 | 441,583 | 586,226 | 1.25% | +144,643 |
| CAE Inc(CAE) | 30,917,402 | 30,917,402 | 0 | 760,019 | 904,297 | 1.93% | +144,278 |
| 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) | 418,316 | 2,618,722 | +2,200,406 | 19,752 | 127,587 | 0.27% | +107,835 |
| Cisco Systems Inc(CSCO) | 6,876,595 | 7,614,988 | +738,393 | 424,355 | 528,328 | 1.13% | +103,973 |
| 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) | 215,132 | 805,391 | +590,259 | 34,012 | 131,577 | 0.28% | +97,564 |
| 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) | 1,371,589 | 2,127,561 | +755,972 | 140,999 | 224,373 | 0.48% | +83,373 |
| Banque de Montreal | 5,419,567 | 5,419,567 | 0 | 517,462 | 599,389 | 1.28% | +81,928 |
| CGI Inc(GIB) | 16,290,487 | 16,290,487 | 0 | 1,626,049 | 1,707,367 | 3.65% | +81,318 |
| Capital One Financial Corporation(COF) | 61,832 | 427,845 | +366,013 | 11,086 | 91,028 | 0.19% | +79,942 |
| Mastercard Inc(MA) | 1,231,135 | 1,341,647 | +110,512 | 674,810 | 753,925 | 1.61% | +79,115 |
| PayPal Holdings Inc(PYPL) | 585,340 | 1,570,873 | +985,533 | 38,193 | 116,747 | 0.25% | +78,554 |
| KKR & Co Inc(KKR) | 29,134 | 592,328 | +563,194 | 3,368 | 78,797 | 0.17% | +75,429 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 51,584 | 860,000 | +808,416 | 4,674 | 79,636 | 0.17% | +74,962 |
| Oracle Corp(ORCL) | 419,062 | 608,996 | +189,934 | 58,589 | 133,145 | 0.28% | +74,556 |
| Lightspeed Commerce Inc(LSPD) | 24,286,220 | 24,286,219 | -1 | 212,446 | 284,422 | 0.61% | +71,976 |
| Mosaic Company, The(MOS) | 79,800 | 2,001,978 | +1,922,178 | 2,155 | 73,032 | 0.16% | +70,877 |
| Expeditors International of Washington Inc(EXPD) | 52,196 | 671,725 | +619,529 | 6,277 | 76,745 | 0.16% | +70,468 |
| Cencora Inc | 743,072 | 918,469 | +175,397 | 206,641 | 275,403 | 0.59% | +68,762 |
| Cognizant Technology Solutions Corp(CTSH) | 370,592 | 1,242,544 | +871,952 | 28,350 | 96,956 | 0.21% | +68,605 |
| 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) | 3,850,400 | 4,059,400 | +209,000 | 298,080 | 363,665 | 0.78% | +65,585 |
| Copart Inc(CPRT) | 507,971 | 1,920,252 | +1,412,281 | 28,746 | 94,227 | 0.20% | +65,481 |
| CBRE Group Inc(CBRE) | 740,262 | 1,157,590 | +417,328 | 96,811 | 162,202 | 0.35% | +65,390 |
| Kroger Company, The(KR) | 1,039,349 | 1,884,395 | +845,046 | 70,354 | 135,168 | 0.29% | +64,814 |
| Amazon.com Inc(AMZN) | 4,646,656 | 4,318,713 | -327,943 | 884,073 | 947,482 | 2.02% | +63,410 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 1,236,030 | 2,023,533 | +787,503 | 100,947 | 163,845 | 0.35% | +62,899 |
| 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) | 41,829 | 307,902 | +266,073 | 11,156 | 73,361 | 0.16% | +62,205 |
| RB Global Inc(RBA) | 552,805 | 1,082,885 | +530,080 | 55,474 | 114,852 | 0.25% | +59,377 |
| CF Industries Holdings Inc(CF) | 620,345 | 1,164,847 | +544,502 | 48,480 | 107,166 | 0.23% | +58,686 |
| 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) | 1,461,570 | 1,995,725 | +534,155 | 102,556 | 158,225 | 0.34% | +55,668 |
| Duke Energy Corp(DUK) | 1,665,803 | 2,193,603 | +527,800 | 203,178 | 258,845 | 0.55% | +55,667 |
| Arista Networks Inc(ANET) | 1,572,353 | 1,731,031 | +158,678 | 121,826 | 177,102 | 0.38% | +55,276 |
| EMCOR Group Inc(EME) | 337,071 | 336,084 | -987 | 124,592 | 179,768 | 0.38% | +55,176 |
| Consolidated Edison Inc(ED) | 13,840 | 548,006 | +534,166 | 1,531 | 54,992 | 0.12% | +53,462 |
| Constellation Energy Corp(CEG) | 119,242 | 227,930 | +108,688 | 24,043 | 73,567 | 0.16% | +49,524 |
| Comfort Systems USA Inc(FIX) | 149,073 | 179,024 | +29,951 | 48,051 | 95,994 | 0.20% | +47,944 |
| Louisiana-Pacific Corp(LPX) | 0 | 554,731 | +554,731 | 0 | 47,701 | 0.10% | +47,701 |
| Simon Property Group Inc(SPG) | 292,300 | 593,529 | +301,229 | 48,545 | 95,416 | 0.20% | +46,871 |
| AppLovin Corp(APP) | 31,042 | 154,939 | +123,897 | 8,225 | 54,241 | 0.12% | +46,016 |
| Descartes Systems Group Inc , The(DSGX) | 0 | 453,121 | +453,121 | 0 | 45,936 | 0.10% | +45,936 |
| Intuit Inc(INTU) | 105,250 | 138,982 | +33,732 | 64,622 | 109,466 | 0.23% | +44,844 |
| Apple Inc(AAPL) | 8,107,870 | 8,990,725 | +882,855 | 1,801,001 | 1,844,627 | 3.94% | +43,626 |
| Synchrony Financial(SYF) | 831,397 | 1,300,748 | +469,351 | 44,014 | 86,812 | 0.19% | +42,798 |
| Tyson Foods Inc(TSN) | 475,685 | 1,301,102 | +825,417 | 30,353 | 72,784 | 0.16% | +42,430 |
| Bank of America Corp | 4,217,071 | 4,613,856 | +396,785 | 175,978 | 218,328 | 0.47% | +42,349 |
| Celestica Inc(CLS) | 311,962 | 427,601 | +115,639 | 24,606 | 66,681 | 0.14% | +42,075 |
| Zoetis Inc(ZTS) | 11,565 | 281,873 | +270,308 | 1,904 | 43,958 | 0.09% | +42,054 |
| Datadog Inc(DDOG) | 83,408 | 372,967 | +289,559 | 8,275 | 50,101 | 0.11% | +41,826 |
| Monster Beverage Corp(MNST) | 1,174,385 | 1,763,822 | +589,437 | 68,725 | 110,486 | 0.24% | +41,761 |
| Public Storage(PSA) | 210,271 | 354,987 | +144,716 | 62,932 | 104,160 | 0.22% | +41,228 |
| Teck Resources Ltd(TECK) | 145,636 | 1,130,776 | +985,140 | 5,304 | 45,637 | 0.10% | +40,333 |
| Synopsys Inc(SNPS) | 16,273 | 91,595 | +75,322 | 6,979 | 46,959 | 0.10% | +39,980 |
| Enbridge Inc(ENB) | 3,046,553 | 3,852,016 | +805,463 | 134,817 | 174,322 | 0.37% | +39,505 |
| Veeva Systems Inc(VEEV) | 193,599 | 289,963 | +96,364 | 44,843 | 83,504 | 0.18% | +38,660 |
| United Parcel Service Inc(UPS) | 5,363 | 385,000 | +379,637 | 590 | 38,862 | 0.08% | +38,272 |
| Paycom Software Inc(PAYC) | 1,933 | 165,346 | +163,413 | 422 | 38,261 | 0.08% | +37,839 |
| Brookfield Corp(BN) | 1,656,576 | 2,009,893 | +353,317 | 86,682 | 124,143 | 0.27% | +37,462 |
| Sprouts Farmers Market Inc(SFM) | 6,300 | 228,436 | +222,136 | 962 | 37,610 | 0.08% | +36,648 |
| Banque Toronto-Dominion, La(TD) | 1,092,987 | 1,387,487 | +294,500 | 65,484 | 101,847 | 0.22% | +36,363 |
| Cboe Global Markets Inc(CBOE) | 27,936 | 182,631 | +154,695 | 6,322 | 42,591 | 0.09% | +36,270 |
| Cameco Corp(CCJ) | 558,586 | 796,541 | +237,955 | 22,992 | 59,036 | 0.13% | +36,044 |
| SEI Investments Co(SEIC) | 737,247 | 1,026,054 | +288,807 | 57,232 | 92,201 | 0.20% | +34,969 |
| Edwards Lifesciences Corp | 8,542 | 441,055 | +432,513 | 619 | 34,495 | 0.07% | +33,876 |
| Old Dominion Freight Line Inc(ODFL) | 1,404 | 197,063 | +195,659 | 232 | 31,983 | 0.07% | +31,751 |
| Fortinet Inc(FTNT) | 1,145,571 | 1,341,067 | +195,496 | 110,273 | 141,778 | 0.30% | +31,505 |
| Ulta Beauty Inc(ULTA) | 22,084 | 84,567 | +62,483 | 8,095 | 39,562 | 0.08% | +31,467 |
| Newmont Corp(NEM) | 2,411,264 | 2,533,482 | +122,218 | 116,416 | 147,601 | 0.32% | +31,185 |
| BioMarin Pharmaceutical Inc(BMRN) | 56,867 | 637,269 | +580,402 | 4,020 | 35,031 | 0.07% | +31,011 |
| Allstate Corp, The(ALL) | 233,125 | 390,742 | +157,617 | 48,273 | 78,660 | 0.17% | +30,387 |
| Howmet Aerospace Inc(HWM) | 175,290 | 284,583 | +109,293 | 22,740 | 52,969 | 0.11% | +30,229 |
| Graco Inc(GGG) | 29,875 | 380,379 | +350,504 | 2,495 | 32,701 | 0.07% | +30,206 |
| Chemed Corp(CHE) | 22,826 | 90,782 | +67,956 | 14,045 | 44,204 | 0.09% | +30,159 |
| Sandstorm Gold Ltd | 1,690,018 | 4,565,100 | +2,875,082 | 12,729 | 42,857 | 0.09% | +30,129 |
| Jacobs Solutions Inc(J) | 849,339 | 999,478 | +150,139 | 102,677 | 131,381 | 0.28% | +28,705 |
| CSX Corp(CSX) | 0 | 870,000 | +870,000 | 0 | 28,388 | 0.06% | +28,388 |
| Shopify Inc(SHOP) | 1,340,230 | 1,352,564 | +12,334 | 127,537 | 155,709 | 0.33% | +28,172 |
| MGIC Investment Corp(MTG) | 2,597,602 | 3,276,089 | +678,487 | 64,369 | 91,206 | 0.19% | +26,838 |
| IDEXX Laboratories Inc(IDXX) | 167,974 | 181,095 | +13,121 | 70,541 | 97,128 | 0.21% | +26,588 |
| Illinois Tool Works Inc(ITW) | 1,677 | 108,035 | +106,358 | 416 | 26,712 | 0.06% | +26,296 |
| Manhattan Associates Inc(MANH) | 289,229 | 386,131 | +96,902 | 50,048 | 76,249 | 0.16% | +26,201 |