Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,025,153 | 14,771,767 | +746,614 | $2.22B | $2.76B | 4.97% | +$540.28M |
| Microsoft Corporation(MSFT) | 4,469,388 | 4,907,133 | +437,745 | $2.22B | $2.54B | 4.58% | +$318.53M |
| Apple Inc.(AAPL) | 8,990,725 | 9,550,123 | +559,398 | $1.84B | $2.43B | 4.38% | +$587.12M |
| CGI Inc.CL A(GIB) | 16,290,487 | 16,290,487 | 0 | $1.71B | $1.45B | 2.62% | -$256.05M |
| Alphabet Inc.CL A(GOOG) | 5,507,139 | 5,400,002 | -107,137 | $970.52M | $1.31B | 2.37% | +$342.22M |
| Canadian National Railway Company(CNI) | 13,737,922 | 13,894,922 | +157,000 | $1.43B | $1.31B | 2.36% | -$117.96M |
| Meta Platforms, Inc.CL A(META) | 1,503,379 | 1,632,882 | +129,503 | $1.11B | $1.20B | 2.16% | +$89.53M |
| Amazon.com, Inc.(AMZN) | 4,318,713 | 4,781,726 | +463,013 | $947.48M | $1.05B | 1.89% | +$102.44M |
| CAE Inc.(CAE) | 30,917,402 | 30,917,402 | 0 | $904.30M | $915.70M | 1.65% | +$11.40M |
| Berkshire Hathaway Inc DelCL B | 1,364,015 | 1,585,914 | +221,899 | $662.60M | $797.30M | 1.44% | +$134.70M |
| BCE Inc.(BCE) | 31,083,196 | 34,107,306 | +3,024,110 | $687.95M | $797.16M | 1.44% | +$109.21M |
| Broadcom Inc.(AVGO) | 2,126,704 | 2,394,925 | +268,221 | $586.23M | $790.11M | 1.42% | +$203.88M |
| Mastercard IncorporatedCL A(MA) | 1,341,647 | 1,304,234 | -37,413 | $753.93M | $741.86M | 1.34% | -$12.06M |
| Bank Montreal Que | 5,419,567 | 5,419,567 | 0 | $599.39M | $706.37M | 1.27% | +$106.98M |
| Johnson & Johnson(JNJ) | 3,272,750 | 3,542,610 | +269,860 | $499.91M | $656.87M | 1.18% | +$156.96M |
| JPMorgan Chase & Co.(JPM) | 1,766,385 | 1,872,389 | +106,004 | $512.09M | $590.61M | 1.06% | +$78.51M |
| Cisco Systems, Inc.(CSCO) | 7,614,988 | 8,518,018 | +903,030 | $528.33M | $582.80M | 1.05% | +$54.47M |
| TFI International Inc.(TFII) | 4,059,400 | 5,683,361 | +1,623,961 | $363.67M | $500.29M | 0.90% | +$136.62M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,858,426 | 3,354,440 | -503,986 | $520.08M | $466.84M | 0.84% | -$53.24M |
| Netflix, Inc.(NFLX) | 333,757 | 365,624 | +31,867 | $446.94M | $438.35M | 0.79% | -$8.59M |
| Eli Lilly and Company(LLY) | 546,408 | 570,669 | +24,261 | $425.94M | $435.42M | 0.78% | +$9.48M |
| The Procter & Gamble Company(PG) | 2,565,609 | 2,799,755 | +234,146 | $408.75M | $430.18M | 0.78% | +$21.43M |
| Merck & Co., Inc.(MRK) | 4,420,111 | 4,767,070 | +346,959 | $349.90M | $400.10M | 0.72% | +$50.20M |
| Alphabet Inc.CL C(GOOG) | 1,632,971 | 1,611,898 | -21,073 | $289.67M | $392.58M | 0.71% | +$102.91M |
| Costco Wholesale Corporation(COST) | 366,047 | 418,438 | +52,391 | $362.36M | $387.32M | 0.70% | +$24.95M |
| PepsiCo, Inc.(PEP) | 1,032,103 | 2,597,986 | +1,565,883 | $136.28M | $364.86M | 0.66% | +$228.58M |
| Tesla, Inc.(TSLA) | 725,976 | 814,109 | +88,133 | $230.61M | $362.05M | 0.65% | +$131.44M |
| Lam Research Corporation(LRCX) | 972,820 | 2,568,579 | +1,595,759 | $94.69M | $343.93M | 0.62% | +$249.24M |
| AbbVie Inc.(ABBV) | 1,233,125 | 1,471,340 | +238,215 | $228.89M | $340.67M | 0.61% | +$111.78M |
| Duke Energy Corporation(DUK) | 2,193,603 | 2,613,595 | +419,992 | $258.85M | $323.43M | 0.58% | +$64.59M |
| The Progressive Corporation(PGR) | 1,149,181 | 1,278,406 | +129,225 | $306.67M | $315.70M | 0.57% | +$9.03M |
| AT&T Inc.(T) | 9,736,454 | 10,865,453 | +1,128,999 | $281.77M | $306.84M | 0.55% | +$25.07M |
| Republic Services, Inc.(RSG) | 889,661 | 1,326,827 | +437,166 | $219.40M | $304.48M | 0.55% | +$85.08M |
| UnitedHealth Group Incorporated(UNH) | 647,970 | 840,848 | +192,878 | $202.15M | $290.34M | 0.52% | +$88.20M |
| Royal Bank of Canada(RY) | 1,938,915 | 1,938,915 | 0 | $255.02M | $285.83M | 0.52% | +$30.81M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 7,557,165 | +7,557,165 | $0 | $285.51M | 0.51% | +$285.51M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 24,286,219 | 24,286,219 | 0 | $284.42M | $280.49M | 0.51% | -$3.93M |
| Bank America Corp | 4,613,856 | 5,433,276 | +819,420 | $218.33M | $280.30M | 0.51% | +$61.98M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,023,533 | 3,548,211 | +1,524,678 | $163.85M | $278.07M | 0.50% | +$114.23M |
| Ishares TrIBOXX INV CP ETF | 0 | 2,487,012 | +2,487,012 | $0 | $277.23M | 0.50% | +$277.23M |
| Cencora Inc | 918,469 | 883,460 | -35,009 | $275.40M | $276.11M | 0.50% | +$704.8K |
| Salesforce, Inc.(CRM) | 857,028 | 1,155,036 | +298,008 | $233.70M | $273.74M | 0.49% | +$40.04M |
| Adobe Inc.(ADBE) | 598,496 | 772,679 | +174,183 | $231.55M | $272.56M | 0.49% | +$41.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 214,722 | 462,502 | +247,780 | $112.73M | $260.05M | 0.47% | +$147.32M |
| Arista Networks, Inc.(ANET) | 1,731,031 | 1,728,224 | -2,807 | $177.10M | $251.82M | 0.45% | +$74.72M |
| Booking Holdings Inc.(BKNG) | 50,359 | 46,351 | -4,008 | $291.54M | $250.26M | 0.45% | -$41.28M |
| Wells Fargo & Company(WFC) | 3,036,380 | 2,756,155 | -280,225 | $243.27M | $231.02M | 0.42% | -$12.25M |
| AutoZone, Inc.(AZO) | 44,016 | 53,772 | +9,756 | $163.40M | $230.69M | 0.42% | +$67.30M |
| Uber Technologies, Inc.(UBER) | 1,898,584 | 2,243,012 | +344,428 | $177.14M | $219.75M | 0.40% | +$42.61M |
| Brown & Brown, Inc.(BRO) | 2,438,354 | 2,339,505 | -98,849 | $270.34M | $219.42M | 0.40% | -$50.92M |
| GE Aerospace(GE) | 931,569 | 725,443 | -206,126 | $239.78M | $218.23M | 0.39% | -$21.55M |
| PulteGroup, Inc.(PHM) | 2,127,561 | 1,620,027 | -507,534 | $224.37M | $214.05M | 0.39% | -$10.32M |
| Cintas Corporation(CTAS) | 801,260 | 984,183 | +182,923 | $178.58M | $202.01M | 0.36% | +$23.44M |
| Roper Technologies, Inc.(ROP) | 352,168 | 403,855 | +51,687 | $199.62M | $201.40M | 0.36% | +$1.78M |
| Shopify Inc.CL A(SHOP) | 1,352,564 | 1,340,070 | -12,494 | $155.71M | $199.13M | 0.36% | +$43.42M |
| Abbott Labs | 1,226,331 | 1,458,569 | +232,238 | $166.79M | $195.36M | 0.35% | +$28.57M |
| Oracle Corporation(ORCL) | 608,996 | 687,190 | +78,194 | $133.14M | $193.27M | 0.35% | +$60.12M |
| EMCOR Group, Inc.(EME) | 336,084 | 296,035 | -40,049 | $179.77M | $192.29M | 0.35% | +$12.52M |
| OR Royalties Inc.(OR) | 4,767,074 | 4,767,074 | 0 | $122.28M | $191.11M | 0.34% | +$68.83M |
| The Kroger Co.(KR) | 1,884,395 | 2,815,217 | +930,822 | $135.17M | $189.77M | 0.34% | +$54.61M |
| The Toronto-Dominion Bank(TD) | 1,387,487 | 2,360,000 | +972,513 | $101.85M | $188.75M | 0.34% | +$86.90M |
| Brookfield CorporationCL A(BN) | 2,009,893 | 2,740,288 | +730,395 | $124.14M | $188.06M | 0.34% | +$63.92M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 1,495,891 | +1,495,891 | $0 | $187.06M | 0.34% | +$187.06M |
| Motorola Solutions, Inc.(MSI) | 314,252 | 407,651 | +93,399 | $132.13M | $186.41M | 0.34% | +$54.28M |
| Caterpillar Inc.(CAT) | 210,765 | 378,158 | +167,393 | $81.82M | $180.44M | 0.33% | +$98.62M |
| Teledyne Technologies Incorporated(TDY) | 241,502 | 307,445 | +65,943 | $123.72M | $180.18M | 0.32% | +$56.45M |
| Intuit Inc.(INTU) | 138,982 | 261,768 | +122,786 | $109.47M | $178.76M | 0.32% | +$69.30M |
| L3Harris Technologies, Inc.(LHX) | 578,057 | 579,510 | +1,453 | $145.00M | $176.99M | 0.32% | +$31.99M |
| American Intl Group Inc | 1,832,762 | 2,216,284 | +383,522 | $156.87M | $174.07M | 0.31% | +$17.20M |
| Citigroup Inc.(C) | 1,946,621 | 1,704,441 | -242,180 | $165.70M | $173.00M | 0.31% | +$7.30M |
| The Home Depot, Inc.(HD) | 424,037 | 426,236 | +2,199 | $155.47M | $172.71M | 0.31% | +$17.24M |
| NVR, Inc.(NVR) | 19,918 | 21,481 | +1,563 | $147.11M | $172.59M | 0.31% | +$25.48M |
| NextEra Energy, Inc.(NEE) | 1,842,439 | 2,259,746 | +417,307 | $127.90M | $170.59M | 0.31% | +$42.69M |
| Newmont Corporation(NEM) | 2,533,482 | 2,015,334 | -518,148 | $147.60M | $169.91M | 0.31% | +$22.31M |
| Thermo Fisher Scientific Inc.(TMO) | 2,816 | 343,838 | +341,022 | $1.14M | $166.77M | 0.30% | +$165.63M |
| Ulta Beauty, Inc.(ULTA) | 84,567 | 295,833 | +211,266 | $39.56M | $161.75M | 0.29% | +$122.18M |
| CF Industries Holdings, Inc.(CF) | 1,164,847 | 1,775,106 | +610,259 | $107.17M | $159.23M | 0.29% | +$52.06M |
| Walmart Inc.(WMT) | 2,051,819 | 1,526,387 | -525,432 | $200.63M | $157.31M | 0.28% | -$43.32M |
| The Goldman Sachs Group, Inc.(GS) | 220,367 | 196,389 | -23,978 | $155.96M | $156.39M | 0.28% | +$429.6K |
| Enbridge Inc.(ENB) | 3,852,016 | 3,093,209 | -758,807 | $174.32M | $156.08M | 0.28% | -$18.24M |
| Verizon Communications Inc.(VZ) | 3,083,074 | 3,549,383 | +466,309 | $133.40M | $156.00M | 0.28% | +$22.59M |
| Micron Technology, Inc.(MU) | 289,448 | 929,340 | +639,892 | $35.67M | $155.50M | 0.28% | +$119.82M |
| ResMed Inc.(RMD) | 442,120 | 565,901 | +123,781 | $114.07M | $154.90M | 0.28% | +$40.84M |
| WEC Energy Group, Inc.(WEC) | 1,266,980 | 1,326,668 | +59,688 | $132.02M | $152.02M | 0.27% | +$20.00M |
| Snap-on Incorporated(SNA) | 412,457 | 433,071 | +20,614 | $128.35M | $150.07M | 0.27% | +$21.72M |
| F5, Inc.(FFIV) | 171,912 | 462,740 | +290,828 | $50.60M | $149.55M | 0.27% | +$98.96M |
| Intercontinental Exchange, Inc.(ICE) | 704,985 | 874,017 | +169,032 | $129.34M | $147.25M | 0.27% | +$17.91M |
| Ishares TrJPMORGAN USD EMG | 860,000 | 1,534,100 | +674,100 | $79.64M | $146.02M | 0.26% | +$66.38M |
| Constellation Energy Corporation(CEG) | 227,930 | 434,579 | +206,649 | $73.57M | $143.01M | 0.26% | +$69.44M |
| Gilead Sciences, Inc.(GILD) | 1,369,433 | 1,271,032 | -98,401 | $151.83M | $141.08M | 0.25% | -$10.74M |
| The Hartford Insurance Group, Inc.(HIG) | 813,441 | 1,037,853 | +224,412 | $103.20M | $138.44M | 0.25% | +$35.24M |
| T. Rowe Price Group, Inc.(TROW) | 721,973 | 1,306,922 | +584,949 | $69.67M | $134.14M | 0.24% | +$64.47M |
| NRG Energy, Inc.(NRG) | 1,001,703 | 827,056 | -174,647 | $160.85M | $133.94M | 0.24% | -$26.91M |
| Elevance Health, Inc.(ELV) | 346,367 | 409,052 | +62,685 | $134.72M | $132.17M | 0.24% | -$2.55M |
| Expeditors International of Washington, Inc.(EXPD) | 671,725 | 1,070,975 | +399,250 | $76.74M | $131.29M | 0.24% | +$54.55M |
| T-Mobile US, Inc.(TMUS) | 307,902 | 547,308 | +239,406 | $73.36M | $131.01M | 0.24% | +$57.65M |
| Boston Scientific Corporation(BSX) | 1,195,756 | 1,341,487 | +145,731 | $128.44M | $130.97M | 0.24% | +$2.53M |
| W.W. Grainger, Inc.(GWW) | 92,937 | 135,600 | +42,663 | $96.68M | $129.22M | 0.23% | +$32.54M |
| CBRE Group, Inc.CL A(CBRE) | 1,157,590 | 815,685 | -341,905 | $162.20M | $128.52M | 0.23% | -$33.68M |
| Logitech Intl S ASHS SHS | 929,017 | 1,173,769 | +244,752 | $83.38M | $128.01M | 0.23% | +$44.63M |