Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 9,291,485 | +9,291,485 | 0 | 1,072,320 | 1.39% | +1,072,320 |
| MICROSOFT CORP(MSFT) | 0 | 5,661,415 | +5,661,415 | 0 | 2,816,044 | 3.65% | +2,816,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,418,590 | +10,418,590 | 0 | 1,646,033 | 2.13% | +1,646,033 |
| AMAZON COM INC(AMZN) | 0 | 6,415,852 | +6,415,852 | 0 | 1,407,574 | 1.82% | +1,407,574 |
| ROYAL BK CDA(RY) | 0 | 22,385,915 | +22,385,915 | 0 | 2,952,164 | 3.82% | +2,952,164 |
| 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) | 0 | 2,351,794 | +2,351,794 | 0 | 648,272 | 0.84% | +648,272 |
| 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) | 0 | 1,212,325 | +1,212,325 | 0 | 894,805 | 1.16% | +894,805 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,212,981 | +3,212,981 | 0 | 1,985,140 | 2.57% | +1,985,140 |
| ALPHABET INC(GOOG) | 0 | 6,043,314 | +6,043,314 | 0 | 1,065,013 | 1.38% | +1,065,013 |
| BROOKFIELD CORP(BN) | 0 | 16,319,256 | +16,319,256 | 0 | 1,010,616 | 1.31% | +1,010,616 |
| 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 | 0 | 10,051,692 | +10,051,692 | 0 | 1,114,631 | 1.44% | +1,114,631 |
| NETFLIX INC(NFLX) | 0 | 242,740 | +242,740 | 0 | 325,060 | 0.42% | +325,060 |
| CISCO SYS INC(CSCO) | 2,617,106 | 4,285,084 | +1,667,978 | 161,502 | 297,299 | 0.39% | +135,798 |
| FIRSTSERVICE CORP NEW | 0 | 1,475,463 | +1,475,463 | 0 | 257,634 | 0.33% | +257,634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,038,427 | 1,300,058 | +261,631 | 258,215 | 383,231 | 0.50% | +125,016 |
| BANK NOVA SCOTIA HALIFAX | 0 | 15,143,129 | +15,143,129 | 0 | 837,885 | 1.09% | +837,885 |
| 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) | 0 | 7,989,715 | +7,989,715 | 0 | 323,311 | 0.42% | +323,311 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,434,020 | +4,434,020 | 0 | 218,622 | 0.28% | +218,622 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,535,489 | +2,535,489 | 0 | 735,064 | 0.95% | +735,064 |
| STANTEC INC(STN) | 6,936,608 | 6,166,496 | -770,112 | 574,942 | 671,386 | 0.87% | +96,445 |
| CAMECO CORP(CCJ) | 0 | 1,290,536 | +1,290,536 | 0 | 95,900 | 0.12% | +95,900 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,603,611 | +1,603,611 | 0 | 172,244 | 0.22% | +172,244 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,400,930 | +11,400,930 | 0 | 631,412 | 0.82% | +631,412 |
| AMPHENOL CORP NEW | 0 | 3,390,540 | +3,390,540 | 0 | 334,816 | 0.43% | +334,816 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,983,416 | 3,571,271 | +587,855 | 231,504 | 321,359 | 0.42% | +89,855 |
| LINDE PLC(LIN) | 0 | 1,109,411 | +1,109,411 | 0 | 520,513 | 0.67% | +520,513 |
| CGI INC(GIB) | 0 | 5,365,833 | +5,365,833 | 0 | 563,868 | 0.73% | +563,868 |
| 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) | 0 | 200,016 | +200,016 | 0 | 205,632 | 0.27% | +205,632 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 6,312,900 | +6,312,900 | 0 | 448,383 | 0.58% | +448,383 |
| QUALCOMM INC(QCOM) | 0 | 852,373 | +852,373 | 0 | 135,749 | 0.18% | +135,749 |
| BRP INC(DOO) | 0 | 2,847,424 | +2,847,424 | 0 | 138,302 | 0.18% | +138,302 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,210,277 | +1,210,277 | 0 | 112,919 | 0.15% | +112,919 |
| THOMSON REUTERS CORP | 0 | 3,159,302 | +3,159,302 | 0 | 635,714 | 0.82% | +635,714 |
| STARBUCKS CORP(SBUX) | 0 | 896,593 | +896,593 | 0 | 82,155 | 0.11% | +82,155 |
| 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) | 0 | 957,941 | +957,941 | 0 | 119,206 | 0.15% | +119,206 |
| VERISK ANALYTICS INC(VRSK) | 0 | 806,170 | +806,170 | 0 | 251,122 | 0.33% | +251,122 |
| ALPHABET INC(GOOG) | 0 | 718,316 | +718,316 | 0 | 127,422 | 0.17% | +127,422 |
| 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) | 0 | 1,740,647 | +1,740,647 | 0 | 169,435 | 0.22% | +169,435 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 907,620 | +907,620 | 0 | 66,599 | 0.09% | +66,599 |
| CITIGROUP INC(C) | 2,053,119 | 2,312,253 | +259,134 | 145,751 | 196,819 | 0.25% | +51,068 |
| TELUS CORPORATION(TU) | 0 | 32,489,760 | +32,489,760 | 0 | 522,118 | 0.68% | +522,118 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 468,667 | +468,667 | 0 | 205,000 | 0.27% | +205,000 |
| 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) | 0 | 7,614,294 | +7,614,294 | 0 | 56,118 | 0.07% | +56,118 |
| LOGITECH INTL S A SHS | 0 | 453,385 | +453,385 | 0 | 40,840 | 0.05% | +40,840 |
| 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) | 0 | 10,957,260 | +10,957,260 | 0 | 729,545 | 0.95% | +729,545 |
| ALIGN TECHNOLOGY INC | 426,205 | 550,797 | +124,592 | 67,707 | 104,282 | 0.14% | +36,575 |
| INTUIT(INTU) | 0 | 144,740 | +144,740 | 0 | 114,002 | 0.15% | +114,002 |
| REDDIT INC(RDDT) | 0 | 241,615 | +241,615 | 0 | 36,380 | 0.05% | +36,380 |
| FERRARI N V COM | 0 | 260,009 | +260,009 | 0 | 127,593 | 0.17% | +127,593 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 633,611 | +633,611 | 0 | 140,041 | 0.18% | +140,041 |
| PTC INC(PTC) | 0 | 211,197 | +211,197 | 0 | 36,398 | 0.05% | +36,398 |
| ANALOG DEVICES INC(ADI) | 0 | 351,391 | +351,391 | 0 | 83,638 | 0.11% | +83,638 |
| KLA CORP(KLAC) | 0 | 54,592 | +54,592 | 0 | 48,900 | 0.06% | +48,900 |
| WATERS CORP(WAT) | 0 | 206,670 | +206,670 | 0 | 72,136 | 0.09% | +72,136 |
| S&P GLOBAL INC(SPGI) | 0 | 1,170,813 | +1,170,813 | 0 | 617,358 | 0.80% | +617,358 |
| TEXAS INSTRS INC(TXN) | 0 | 702,650 | +702,650 | 0 | 145,884 | 0.19% | +145,884 |
| JOHNSON CTLS INTL PLC SHS | 0 | 541,388 | +541,388 | 0 | 57,181 | 0.07% | +57,181 |
| ISHARES TR CORE MSCI EAFE | 0 | 545,449 | +545,449 | 0 | 45,534 | 0.06% | +45,534 |
| CAE INC(CAE) | 0 | 14,452,999 | +14,452,999 | 0 | 423,851 | 0.55% | +423,851 |
| BANK AMERICA CORP | 0 | 3,557,277 | +3,557,277 | 0 | 168,330 | 0.22% | +168,330 |
| SYSCO CORP(SYY) | 1,016,660 | 1,384,579 | +367,919 | 76,290 | 104,868 | 0.14% | +28,578 |
| DISNEY WALT CO(DIS) | 0 | 663,249 | +663,249 | 0 | 82,250 | 0.11% | +82,250 |
| CAPITAL ONE FINL CORP(COF) | 0 | 436,782 | +436,782 | 0 | 92,930 | 0.12% | +92,930 |
| GE VERNOVA INC(GEV) | 0 | 65,991 | +65,991 | 0 | 34,919 | 0.05% | +34,919 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 156,467 | +156,467 | 0 | 28,106 | 0.04% | +28,106 |
| 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) | 0 | 19,149 | +19,149 | 0 | 110,858 | 0.14% | +110,858 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 153,098 | +153,098 | 0 | 34,675 | 0.04% | +34,675 |
| ALCOA CORP(AA) | 0 | 1,569,358 | +1,569,358 | 0 | 46,312 | 0.06% | +46,312 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 548,745 | +548,745 | 0 | 169,096 | 0.22% | +169,096 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 566,662 | +566,662 | 0 | 26,667 | 0.03% | +26,667 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 109,035 | +109,035 | 0 | 27,350 | 0.04% | +27,350 |
| RENAISSANCERE HLDGS LTD(RNR) | 79,053 | 167,420 | +88,367 | 18,973 | 40,666 | 0.05% | +21,694 |
| ROYAL CARIBBEAN GROUP COM | 0 | 155,177 | +155,177 | 0 | 48,592 | 0.06% | +48,592 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 471,899 | +471,899 | 0 | 22,694 | 0.03% | +22,694 |
| TESLA INC(TSLA) | 0 | 325,079 | +325,079 | 0 | 103,265 | 0.13% | +103,265 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 4,128,499 | +4,128,499 | 0 | 62,051 | 0.08% | +62,051 |
| NEWMONT CORP(NEM) | 0 | 432,916 | +432,916 | 0 | 25,222 | 0.03% | +25,222 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 208,409 | +208,409 | 0 | 22,116 | 0.03% | +22,116 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 524,229 | +524,229 | 0 | 19,643 | 0.03% | +19,643 |
| LYFT INC(LYFT) | 0 | 1,328,352 | +1,328,352 | 0 | 20,935 | 0.03% | +20,935 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 176,105 | +176,105 | 0 | 21,596 | 0.03% | +21,596 |
| KINROSS GOLD CORP(KGC) | 13,377,661 | 12,008,405 | -1,369,256 | 168,534 | 187,772 | 0.24% | +19,238 |