Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,424,255 | 5,661,415 | +237,160 | 2,036,211 | 2,816,044 | 3.65% | +779,833 |
| NVIDIA CORPORATION(NVDA) | 8,052,365 | 10,418,590 | +2,366,225 | 872,715 | 1,646,033 | 2.13% | +773,318 |
| AMAZON COM INC(AMZN) | 5,519,084 | 6,415,852 | +896,768 | 1,050,061 | 1,407,574 | 1.82% | +357,513 |
| ROYAL BK CDA(RY) | 23,198,680 | 22,385,915 | -812,765 | 2,613,096 | 2,952,164 | 3.82% | +339,068 |
| MARSH & MCLENNAN COS INC(MRSH) | 731,080 | 2,285,194 | +1,554,114 | 178,405 | 499,635 | 0.65% | +321,229 |
| TORONTO DOMINION BK ONT(TD) | 29,252,736 | 27,831,745 | -1,420,991 | 1,752,806 | 2,048,371 | 2.65% | +295,564 |
| BROADCOM INC(AVGO) | 2,267,976 | 2,351,794 | +83,818 | 379,727 | 648,272 | 0.84% | +268,545 |
| SHOPIFY INC(SHOP) | 8,648,734 | 9,291,485 | +642,751 | 822,745 | 1,072,320 | 1.39% | +249,575 |
| BARRICK MNG CORP(B) | 0 | 11,827,704 | +11,827,704 | 0 | 246,392 | 0.32% | +246,392 |
| EMERA INC(EMA) | 0 | 5,154,300 | +5,154,300 | 0 | 236,259 | 0.31% | +236,259 |
| META PLATFORMS INC(META) | 1,164,674 | 1,212,325 | +47,651 | 671,272 | 894,805 | 1.16% | +223,533 |
| SPDR S&P 500 ETF TR(SPY) | 3,204,654 | 3,212,981 | +8,327 | 1,792,651 | 1,985,140 | 2.57% | +192,489 |
| ALPHABET INC(GOOG) | 5,693,327 | 6,043,314 | +349,987 | 880,416 | 1,065,013 | 1.38% | +184,597 |
| BROOKFIELD CORP(BN) | 16,069,343 | 16,319,256 | +249,913 | 840,961 | 1,010,616 | 1.31% | +169,656 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,347,804 | 16,498,767 | +150,963 | 1,147,220 | 1,311,512 | 1.70% | +164,292 |
| BANK MONTREAL QUE | 10,169,333 | 10,051,692 | -117,641 | 971,072 | 1,114,631 | 1.44% | +143,559 |
| NETFLIX INC(NFLX) | 195,023 | 242,740 | +47,717 | 181,865 | 325,060 | 0.42% | +143,196 |
| CISCO SYS INC(CSCO) | 2,617,106 | 4,285,084 | +1,667,978 | 161,502 | 297,299 | 0.39% | +135,798 |
| FIRSTSERVICE CORP NEW | 734,880 | 1,475,463 | +740,583 | 121,852 | 257,634 | 0.33% | +135,782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,038,427 | 1,300,058 | +261,631 | 258,215 | 383,231 | 0.50% | +125,016 |
| BANK NOVA SCOTIA HALIFAX | 15,158,112 | 15,143,129 | -14,983 | 718,670 | 837,885 | 1.09% | +119,215 |
| AGNICO EAGLE MINES LTD(AEM) | 8,617,626 | 8,778,276 | +160,650 | 933,639 | 1,046,468 | 1.36% | +112,828 |
| OR ROYALTIES INC.(OR) | 0 | 4,317,792 | +4,317,792 | 0 | 111,046 | 0.14% | +111,046 |
| TECK RESOURCES LTD(TECK) | 6,020,429 | 7,989,715 | +1,969,286 | 219,297 | 323,311 | 0.42% | +104,013 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,738,691 | 4,434,020 | +1,695,329 | 121,073 | 218,622 | 0.28% | +97,549 |
| JPMORGAN CHASE & CO.(JPM) | 2,600,651 | 2,535,489 | -65,162 | 637,940 | 735,064 | 0.95% | +97,124 |
| STANTEC INC(STN) | 6,936,608 | 6,166,496 | -770,112 | 574,942 | 671,386 | 0.87% | +96,445 |
| CAMECO CORP(CCJ) | 1,401,679 | 1,290,536 | -111,143 | 1,402 | 95,900 | 0.12% | +94,498 |
| BOSTON SCIENTIFIC CORP(BSX) | 771,339 | 1,603,611 | +832,272 | 77,813 | 172,244 | 0.22% | +94,431 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,118,077 | 11,400,930 | +282,853 | 538,173 | 631,412 | 0.82% | +93,238 |
| AMPHENOL CORP NEW | 3,717,141 | 3,390,540 | -326,601 | 243,807 | 334,816 | 0.43% | +91,009 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,983,416 | 3,571,271 | +587,855 | 231,504 | 321,359 | 0.42% | +89,855 |
| LINDE PLC(LIN) | 926,131 | 1,109,411 | +183,280 | 431,244 | 520,513 | 0.67% | +89,270 |
| CGI INC(GIB) | 4,755,285 | 5,365,833 | +610,548 | 474,702 | 563,868 | 0.73% | +89,165 |
| PHILIP MORRIS INTL INC(PM) | 3,583,903 | 3,585,002 | +1,099 | 568,873 | 652,936 | 0.85% | +84,063 |
| WASTE CONNECTIONS INC(WCN) | 4,575,547 | 5,217,973 | +642,426 | 892,023 | 975,190 | 1.26% | +83,167 |
| SERVICENOW INC(NOW) | 154,860 | 200,016 | +45,156 | 123,290 | 205,632 | 0.27% | +82,342 |
| CANADIAN IMPERIAL BK COMM(CM) | 6,597,947 | 6,312,900 | -285,047 | 371,137 | 448,383 | 0.58% | +77,246 |
| QUALCOMM INC(QCOM) | 383,740 | 852,373 | +468,633 | 58,946 | 135,749 | 0.18% | +76,803 |
| BRP INC(DOO) | 1,884,728 | 2,847,424 | +962,696 | 63,636 | 138,302 | 0.18% | +74,665 |
| UBER TECHNOLOGIES INC(UBER) | 535,275 | 1,210,277 | +675,002 | 39,000 | 112,919 | 0.15% | +73,919 |
| THOMSON REUTERS CORP(TRI) | 3,263,471 | 3,159,302 | -104,169 | 563,142 | 635,714 | 0.82% | +72,572 |
| STARBUCKS CORP(SBUX) | 110,193 | 896,593 | +786,400 | 10,809 | 82,155 | 0.11% | +71,346 |
| CME GROUP INC(CME) | 1,169,209 | 1,379,851 | +210,642 | 310,179 | 380,315 | 0.49% | +70,135 |
| AUTOMATIC DATA PROCESSING IN | 1,585,704 | 1,784,778 | +199,074 | 484,480 | 550,426 | 0.71% | +65,945 |
| E L F BEAUTY INC(ELF) | 862,671 | 957,941 | +95,270 | 54,167 | 119,206 | 0.15% | +65,039 |
| VERISK ANALYTICS INC(VRSK) | 631,593 | 806,170 | +174,577 | 187,975 | 251,122 | 0.33% | +63,147 |
| ALPHABET INC(GOOG) | 417,553 | 718,316 | +300,763 | 65,234 | 127,422 | 0.17% | +62,188 |
| CANADIAN NATL RY CO(CNI) | 8,571,806 | 8,590,209 | +18,403 | 834,129 | 895,631 | 1.16% | +61,502 |
| ALAMOS GOLD INC NEW | 6,787,022 | 8,979,615 | +2,192,593 | 181,336 | 238,990 | 0.31% | +57,654 |
| LAM RESEARCH CORP(LRCX) | 1,565,670 | 1,740,647 | +174,977 | 113,824 | 169,435 | 0.22% | +55,610 |
| WEST FRASER TIMBER CO LTD(WFG) | 178,790 | 907,620 | +728,830 | 13,732 | 66,599 | 0.09% | +52,867 |
| CITIGROUP INC(C) | 2,053,119 | 2,312,253 | +259,134 | 145,751 | 196,819 | 0.25% | +51,068 |
| TELUS CORPORATION(TU) | 33,018,909 | 32,489,760 | -529,149 | 473,567 | 522,118 | 0.68% | +48,551 |
| TRANE TECHNOLOGIES PLC(TT) | 475,000 | 468,667 | -6,333 | 160,037 | 205,000 | 0.27% | +44,963 |
| DUKE ENERGY CORP NEW(DUK) | 2,251,170 | 2,681,628 | +430,458 | 274,575 | 316,432 | 0.41% | +41,857 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 708,656 | +708,656 | 0 | 40,819 | 0.05% | +40,819 |
| IAMGOLD CORP(IAG) | 2,686,217 | 7,614,294 | +4,928,077 | 16,762 | 56,118 | 0.07% | +39,356 |
| LOGITECH INTL S A SHS | 19,483 | 453,385 | +433,902 | 1,629 | 40,840 | 0.05% | +39,211 |
| PG&E CORP(PCG) | 3,504,179 | 7,088,030 | +3,583,851 | 60,202 | 98,807 | 0.13% | +38,605 |
| SUN LIFE FINANCIAL INC.(SLF) | 12,102,412 | 10,957,260 | -1,145,152 | 692,624 | 729,545 | 0.95% | +36,921 |
| ALIGN TECHNOLOGY INC | 426,205 | 550,797 | +124,592 | 67,707 | 104,282 | 0.14% | +36,575 |
| INTUIT(INTU) | 126,330 | 144,740 | +18,410 | 77,565 | 114,002 | 0.15% | +36,436 |
| REDDIT INC(RDDT) | 0 | 241,615 | +241,615 | 0 | 36,380 | 0.05% | +36,380 |
| FERRARI N V COM | 214,336 | 260,009 | +45,673 | 91,665 | 127,593 | 0.17% | +35,928 |
| AMERICAN TOWER CORP NEW(AMT) | 481,457 | 633,611 | +152,154 | 104,765 | 140,041 | 0.18% | +35,276 |
| PTC INC(PTC) | 15,691 | 211,197 | +195,506 | 2,431 | 36,398 | 0.05% | +33,966 |
| ANALOG DEVICES INC(ADI) | 248,154 | 351,391 | +103,237 | 50,045 | 83,638 | 0.11% | +33,593 |
| KLA CORP(KLAC) | 22,925 | 54,592 | +31,667 | 15,584 | 48,900 | 0.06% | +33,316 |
| WATERS CORP(WAT) | 110,164 | 206,670 | +96,506 | 40,603 | 72,136 | 0.09% | +31,533 |
| S&P GLOBAL INC(SPGI) | 1,154,315 | 1,170,813 | +16,498 | 586,507 | 617,358 | 0.80% | +30,851 |
| TEXAS INSTRS INC(TXN) | 644,157 | 702,650 | +58,493 | 115,755 | 145,884 | 0.19% | +30,129 |
| JOHNSON CTLS INTL PLC SHS | 338,602 | 541,388 | +202,786 | 27,125 | 57,181 | 0.07% | +30,056 |
| ISHARES TR CORE MSCI EAFE | 205,265 | 545,449 | +340,184 | 15,528 | 45,534 | 0.06% | +30,006 |
| CAE INC(CAE) | 16,042,746 | 14,452,999 | -1,589,747 | 394,408 | 423,851 | 0.55% | +29,443 |
| BANK AMERICA CORP | 3,341,638 | 3,557,277 | +215,639 | 139,447 | 168,330 | 0.22% | +28,884 |
| SYSCO CORP(SYY) | 1,016,660 | 1,384,579 | +367,919 | 76,290 | 104,868 | 0.14% | +28,578 |
| DISNEY WALT CO(DIS) | 553,523 | 663,249 | +109,726 | 54,633 | 82,250 | 0.11% | +27,617 |
| CAPITAL ONE FINL CORP(COF) | 366,447 | 436,782 | +70,335 | 65,704 | 92,930 | 0.12% | +27,226 |
| GE VERNOVA INC(GEV) | 26,927 | 65,991 | +39,064 | 8,220 | 34,919 | 0.05% | +26,699 |
| QUEST DIAGNOSTICS INC(DGX) | 12,532 | 156,467 | +143,935 | 2,120 | 28,106 | 0.04% | +25,986 |
| NUTRIEN LTD(NTR) | 7,855,609 | 7,129,452 | -726,157 | 389,860 | 415,680 | 0.54% | +25,820 |
| AT&T INC(T) | 9,273,707 | 9,952,407 | +678,700 | 262,260 | 288,023 | 0.37% | +25,762 |
| BOOKING HOLDINGS INC(BKNG) | 18,563 | 19,149 | +586 | 85,518 | 110,858 | 0.14% | +25,340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,947 | 153,098 | +96,151 | 9,453 | 34,675 | 0.04% | +25,222 |
| ALCOA CORP(AA) | 707,975 | 1,569,358 | +861,383 | 21,593 | 46,312 | 0.06% | +24,719 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 568,065 | 548,745 | -19,320 | 144,476 | 169,096 | 0.22% | +24,620 |
| BANK OZK LITTLE ROCK ARK(OZK) | 65,354 | 566,662 | +501,308 | 2,840 | 26,667 | 0.03% | +23,827 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,936 | 109,035 | +89,099 | 4,173 | 27,350 | 0.04% | +23,178 |
| RENAISSANCERE HLDGS LTD(RNR) | 79,053 | 167,420 | +88,367 | 18,973 | 40,666 | 0.05% | +21,694 |
| ROYAL CARIBBEAN GROUP COM | 131,774 | 155,177 | +23,403 | 27,072 | 48,592 | 0.06% | +21,520 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,390 | 471,899 | +450,509 | 1,302 | 22,694 | 0.03% | +21,392 |
| TESLA INC(TSLA) | 317,454 | 325,079 | +7,625 | 82,271 | 103,265 | 0.13% | +20,993 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 4,128,934 | 4,128,499 | -435 | 41,620 | 62,051 | 0.08% | +20,432 |
| NEWMONT CORP(NEM) | 108,035 | 432,916 | +324,881 | 5,216 | 25,222 | 0.03% | +20,006 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 18,997 | 208,409 | +189,412 | 2,358 | 22,116 | 0.03% | +19,758 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 524,229 | +524,229 | 0 | 19,643 | 0.03% | +19,643 |
| LYFT INC(LYFT) | 135,598 | 1,328,352 | +1,192,754 | 1,610 | 20,935 | 0.03% | +19,325 |
| ENCOMPASS HEALTH CORP(EHC) | 22,511 | 176,105 | +153,594 | 2,280 | 21,596 | 0.03% | +19,316 |
| KINROSS GOLD CORP(KGC) | 13,377,661 | 12,008,405 | -1,369,256 | 168,534 | 187,772 | 0.24% | +19,238 |