Credential Qtrade Securities Inc.

CIK 0002077908 • 23 13F filings • Jul 21, 2025 – Jul 21, 2025

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Filer information

Filed by: Credential Qtrade Securities Inc., SVP, Chief Financial Officer and Chief Risk Officer
Address: 700 - 1111 WEST GEORGIA STREET, VANCOUVER, A1, V6E 4T6
Phone: 6472899343
AUM: $1.68B

AUM over time

$1.68B

Sector allocation over time

Past 5 quarters

Q4 2023

Q4 2022

Q4 2021

Q4 2020

Q4 2019

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.68B374 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	14,391 SH	Increased+128 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	8,651 SH	Decreased-1,043 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	0.2%Prev: 0.2%	11,556 SH	Increased+576 SH
ADOBE INC	COM	$26K	0.0%	44 SH	New
AGNICO EAGLE MINES LTD	COM	$3.0M	0.2%Prev: 0.1%	55,519 SH	Increased+25,210 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.1%Prev: 0.1%	6,167 SH	Decreased-233 SH
AIRBNB INC	COM CL A	$6K	0.0%Prev: 0.0%	46 SH	Increased
ALBEMARLE CORP	COM	$401K	0.0%	2,777 SH	New
ALCOA CORP	COM	$2K	0.0%Prev: 0.0%	60 SH	Decreased
ALCON AG	ORD SHS	$4K	0.0%Prev: 0.0%	48 SH	Decreased-24 SH
ALGOMA STL GROUP INC	COM	$25K	0.0%	2,492 SH	New
ALGONQUIN PWR UTILS CORP	COM	$20K	0.0%Prev: 0.0%	3,241 SH	Decreased-6,764 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$97K	0.0%Prev: 0.0%	1,250 SH	Decreased-2,334 SH
ALIGN TECHNOLOGY INC	COM	$7K	0.0%	24 SH	New
ALPHABET INC	CAP STK CL A	$11.9M	0.7%Prev: 0.5%	84,972 SH	Increased+32 SH
ALPHABET INC	CAP STK CL C	$40.5M	2.4%Prev: 1.8%	287,374 SH	Increased+8,018 SH
AMAZON COM INC	COM	$6.4M	0.4%Prev: 0.3%	42,112 SH	Increased-4,675 SH
AMDOCS LTD	SHS	$309K	0.0%Prev: 0.0%	3,518 SH	Decreased-739 SH
AMERICAN EXPRESS CO	COM	$27K	0.0%Prev: 0.0%	143 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$1.4M	0.1%Prev: 0.1%	11,773 SH	Increased+2,081 SH
AMERIPRISE FINL INC	COM	$6K	0.0%	15 SH	New
AMETEK INC	COM	$913K	0.1%Prev: 0.1%	5,540 SH	Increased+186 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	4,015 SH	Decreased-570 SH
AMPHENOL CORP NEW	CL A	$477K	0.0%Prev: 0.0%	4,815 SH	Increased-792 SH
ANALOG DEVICES INC	COM	$23K	0.0%Prev: 0.0%	114 SH	Increased
ANSYS INC	COM	$6K	0.0%	16 SH	New
AON PLC	SHS CL A	$5.3M	0.3%Prev: 0.5%	18,281 SH	Decreased-3,340 SH
APPLE INC	COM	$11.6M	0.7%Prev: 0.6%	60,091 SH	Increased-9,093 SH
APPLIED MATLS INC	COM	$918K	0.1%Prev: 0.0%	5,667 SH	Increased+805 SH
APTARGROUP INC	COM	$115K	0.0%Prev: 0.0%	928 SH	Increased+883 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.3M	0.1%Prev: 0.0%	2,977 SH	Increased+2,970 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	26,802 SH	Decreased-3,322 SH
AT&T INC	COM	$850K	0.1%Prev: 0.0%	50,670 SH	Increased+14,630 SH
ATLASSIAN CORPORATION	CL A	$7K	0.0%	31 SH	New
ATMOS ENERGY CORP	COM	$3K	0.0%	28 SH	New
ATS CORPORATION	COM	$2.5M	0.2%	58,901 SH	New
AURORA CANNABIS INC	COM	$30	0.0%Prev: 0.0%	62 SH	Decreased
AUTODESK INC	COM	$16K	0.0%	66 SH	New
AUTOHOME INC	SP ADS RP CL A	$35K	0.0%Prev: 0.0%	1,244 SH	Decreased-493 SH
AVERY DENNISON CORP	COM	$194K	0.0%Prev: 0.0%	961 SH	Decreased-124 SH
AXOS FINANCIAL INC	COM	$1.1M	0.1%Prev: 0.1%	21,041 SH	Increased-772 SH
BAIDU INC	SPON ADR REP A	$952	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
BALL CORP	COM	$35.3M	2.1%Prev: 1.3%	613,727 SH	Increased+265,624 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	38,991 SH	Increased+8,179 SH
BANK MONTREAL QUE	COM	$79.6M	4.7%Prev: 2.9%	804,437 SH	Increased+353,675 SH
BANK NOVA SCOTIA HALIFAX	COM	$14.2M	0.8%Prev: 2.6%	292,369 SH	Decreased-457,305 SH
BANK OZK LITTLE ROCK ARK	COM	$1.1M	0.1%Prev: 0.1%	22,612 SH	Increased-3,202 SH
BARRICK GOLD CORP	COM	$1.4M	0.1%Prev: 0.0%	79,821 SH	Increased+75,223 SH
BAUSCH PLUS LOMB CORP	COMMON SHARES	$634K	0.0%	37,031 SH	New
BCE INC	COM NEW	$9.3M	0.6%Prev: 0.7%	237,013 SH	Decreased+14,764 SH
BECTON DICKINSON & CO	COM	$1.6M	0.1%Prev: 0.1%	6,364 SH	Increased+725 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.3%Prev: 0.3%	12,878 SH	Increased-1,746 SH
BERRY GLOBAL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	18,069 SH	Decreased-3,322 SH
BEST BUY INC	COM	$4K	0.0%	49 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$931K	0.1%Prev: 0.0%	9,660 SH	Increased+5,645 SH
BIONANO GENOMICS INC	COM NEW	$192	0.0%	102 SH	New
BLACKROCK INC	COM	$675K	0.0%Prev: 0.0%	831 SH	Increased-101 SH
BLACKSTONE INC	COM	$7K	0.0%	50 SH	New
BLOCK INC	CL A	$4K	0.0%	50 SH	New
BOEING CO	COM	$5K	0.0%Prev: 0.0%	21 SH	Decreased-19 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$475K	0.0%Prev: 0.0%	3,710 SH	Increased-595 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.1%Prev: 0.1%	25,936 SH	Decreased-15,283 SH
BP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	35,202 SH	Increased+1,526 SH
BROADCOM INC	COM	$9.6M	0.6%Prev: 0.4%	8,578 SH	Increased-1,662 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.2M	0.1%Prev: 0.6%	29,889 SH	Decreased-238,010 SH
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$18K	0.0%	761 SH	New
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$4K	0.0%	178 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$52.2M	3.1%Prev: 2.6%	1,301,965 SH	Increased+150,314 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$420K	0.0%Prev: 0.0%	13,329 SH	Decreased-721 SH
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	$3K	0.0%Prev: 0.0%	87 SH	Decreased+2 SH
BROOKFIELD REINS LTD	CL A EXCH LT VTG	$640	0.0%Prev: 0.0%	16 SH	Increased+9 SH
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	$178K	0.0%Prev: 0.0%	6,189 SH	Decreased-10,280 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.0M	0.1%Prev: 0.4%	38,887 SH	Decreased-204,411 SH
BROWN FORMAN CORP	CL B	$2K	0.0%	42 SH	New
BRP INC	COM SUN VTG	$191K	0.0%Prev: 0.0%	2,665 SH	Decreased-698 SH
CAE INC	COM	$744K	0.0%Prev: 0.3%	34,464 SH	Decreased-169,925 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$14K	0.0%Prev: 0.1%	1,207 SH	Decreased-52,371 SH
CANADIAN IMPERIAL BK COMM TO	COM	$2.3M	0.1%Prev: 0.0%	48,015 SH	Increased+41,925 SH
CANADIAN NAT RES LTD	COM	$85.1M	5.1%Prev: 4.4%	1,298,656 SH	Increased+195,277 SH
CANADIAN NATL RY CO	COM	$29.3M	1.7%Prev: 2.6%	232,940 SH	Decreased-70,360 SH
CANADIAN PACIFIC KANSAS CITY	COM	$60.2M	3.6%	760,166 SH	New
CAPITAL ONE FINL CORP	COM	$4K	0.0%	27 SH	New
CARMAX INC	COM	$332K	0.0%	4,325 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$7K	0.0%	400 SH	New
CATERPILLAR INC	COM	$20K	0.0%Prev: 0.0%	67 SH	Increased
CBOE GLOBAL MKTS INC	COM	$756K	0.0%Prev: 0.0%	4,232 SH	Increased+351 SH
CELESTICA INC	SUB VTG SHS	$409K	0.0%Prev: 0.0%	13,977 SH	Increased+12,343 SH
CENCORA INC	COM	$185K	0.0%	903 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$456	0.0%	39 SH	New
CENOVUS ENERGY INC	COM	$93K	0.0%Prev: 0.0%	5,584 SH	Decreased-12 SH
CGI INC	CL A SUB VTG	$56.0M	3.3%Prev: 2.8%	522,749 SH	Increased+63,571 SH
CHEVRON CORP NEW	COM	$692K	0.0%Prev: 0.0%	4,641 SH	Increased+4,354 SH
CHUBB LIMITED	COM	$186K	0.0%Prev: 0.0%	824 SH	Increased+805 SH
CINCINNATI FINL CORP	COM	$3K	0.0%	32 SH	New
CINTAS CORP	COM	$24K	0.0%	39 SH	New
CISCO SYS INC	COM	$831K	0.0%Prev: 0.1%	16,447 SH	Increased+819 SH
CME GROUP INC	COM	$7.1M	0.4%Prev: 0.5%	33,651 SH	Increased-4,500 SH
CNX RES CORP	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	24,994 SH	Decreased+1,182 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.7M	0.1%Prev: 0.1%	25,419 SH	Increased+6,319 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$2.9M	0.2%Prev: 0.1%	22,777 SH	Increased+2,828 SH
COMCAST CORP NEW	CL A	$311K	0.0%Prev: 0.0%	7,083 SH	Increased-1,073 SH
COMMERCE BANCSHARES INC	COM	$17K	0.0%Prev: 0.0%	312 SH	Decreased+49 SH
CONOCOPHILLIPS	COM	$32K	0.0%Prev: 0.0%	273 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$839K	0.1%Prev: 0.0%	3,471 SH	Increased+1,090 SH
COPART INC	COM	$1.9M	0.1%Prev: 0.1%	39,341 SH	Increased+16,804 SH
CORTEVA INC	COM	$3K	0.0%	70 SH	New
COSTCO WHSL CORP NEW	COM	$4.5M	0.3%Prev: 0.2%	6,784 SH	Increased-297 SH
COTERRA ENERGY INC	COM	$4K	0.0%	148 SH	New
CREDIT ACCEP CORP MICH	COM	$845K	0.1%Prev: 0.0%	1,587 SH	Increased+567 SH
CRESCENT PT ENERGY CORP	COM	$232K	0.0%Prev: 0.0%	33,505 SH	Increased+24,276 SH
CROWN CASTLE INC	COM	$28K	0.0%Prev: 0.0%	246 SH	Decreased-1,371 SH
CSX CORP	COM	$384K	0.0%	11,062 SH	New
CULLEN FROST BANKERS INC	COM	$2K	0.0%	22 SH	New
CVS HEALTH CORP	COM	$3.5M	0.2%Prev: 0.2%	44,410 SH	Increased+12,777 SH
CXAPP INC	COM CL A	$1	0.0%	1 SH	New
DANAHER CORPORATION	COM	$8.4M	0.5%Prev: 0.8%	36,355 SH	Decreased-3,748 SH
DARDEN RESTAURANTS INC	COM	$9K	0.0%	56 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$89K	0.0%Prev: 0.0%	1,497 SH	Decreased-910 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.0%	2,781 SH	Increased+2,070 SH
DELTA AIR LINES INC DEL	COM NEW	$949K	0.1%Prev: 0.0%	23,600 SH	Increased+3,720 SH
DESCARTES SYS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	12,192 SH	Increased-1,620 SH
DEVON ENERGY CORP NEW	COM	$30K	0.0%	653 SH	New
DIAGEO PLC	SPON ADR NEW	$29.6M	1.8%Prev: 1.7%	203,460 SH	Increased+69,540 SH
DISNEY WALT CO	COM	$194K	0.0%Prev: 0.0%	2,146 SH	Decreased-5,276 SH
DOLLAR GEN CORP NEW	COM	$46K	0.0%Prev: 0.1%	339 SH	Decreased-2,782 SH
DOMINOS PIZZA INC	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased-1,278 SH
DOW INC	COM	$760K	0.0%Prev: 0.1%	13,850 SH	Increased-560 SH
EATON CORP PLC	SHS	$19K	0.0%	80 SH	New
ECOLAB INC	COM	$4.1M	0.2%Prev: 0.3%	20,523 SH	Decreased-11,372 SH
EDWARDS LIFESCIENCES CORP	COM	$12K	0.0%	154 SH	New
ELECTRONIC ARTS INC	COM	$1.1M	0.1%Prev: 0.0%	7,722 SH	Increased+3,878 SH
ELI LILLY & CO	COM	$89K	0.0%	152 SH	New
EMBECTA CORP	COMMON STOCK	$113	0.0%Prev: 0.0%	6 SH	Increased+5 SH
ENBRIDGE INC	COM	$48.0M	2.9%Prev: 3.3%	1,333,576 SH	Increased+141,277 SH
ENERFLEX LTD	COM	$13K	0.0%Prev: 0.0%	2,712 SH	Decreased-735 SH
ENTERPRISE PRODS PARTNERS L	COM	$752K	0.0%Prev: 0.1%	28,540 SH	Increased-1,690 SH
EOG RES INC	COM	$659K	0.0%Prev: 0.1%	5,447 SH	Decreased-630 SH
EPAM SYS INC	COM	$508K	0.0%	1,707 SH	New
EQUINIX INC	COM	$1.3M	0.1%Prev: 0.0%	1,600 SH	Increased+815 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2K	0.0%	34 SH	New
ETF MANAGERS TR	PRIME CYBR SCRTY	$1K	0.0%	20 SH	New
ETF MANAGERS TR	WEDBUSH VID GAME	$1K	0.0%	18 SH	New
EVERGY INC	COM	$625K	0.0%Prev: 0.0%	11,982 SH	Increased+6,620 SH
EXPEDIA GROUP INC	COM NEW	$3K	0.0%	20 SH	New
EXXON MOBIL CORP	COM	$631K	0.0%	6,310 SH	New
FIDELITY NATL INFORMATION SV	COM	$5K	0.0%Prev: 0.0%	87 SH	Decreased
FIRSTSERVICE CORP NEW	COM	$1.6M	0.1%	9,987 SH	New
FISERV INC	COM	$1.5M	0.1%Prev: 0.1%	11,606 SH	Decreased-4,628 SH
FLEXSHARES TR	STOXX GLOBR INF	$223K	0.0%Prev: 0.0%	4,177 SH	Increased+1,438 SH
FORD MTR CO DEL	COM	$790K	0.0%	64,820 SH	New
FORTIS INC	COM	$3.2M	0.2%Prev: 0.2%	78,673 SH	Increased+9,290 SH
FRANCO NEV CORP	COM	$12.0M	0.7%Prev: 1.4%	108,027 SH	Decreased-35,395 SH
FURY GOLD MINES LIMITED	COM	$19K	0.0%	37,164 SH	New
GENERAC HLDGS INC	COM	$5K	0.0%	38 SH	New
GENERAL DYNAMICS CORP	COM	$4K	0.0%	14 SH	New
GENERAL MLS INC	COM	$10K	0.0%	158 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$3K	0.0%	85 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.5M	0.1%Prev: 0.2%	46,546 SH	Decreased-37,278 SH
GLOBAL PMTS INC	COM	$39.2M	2.3%Prev: 1.4%	308,491 SH	Increased+110,705 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.2M	0.1%Prev: 0.1%	58,050 SH	Increased+11,310 SH
GLOBAL X FDS	GLOBAL X URANIUM	$360	0.0%	13 SH	New
GRAINGER W W INC	COM	$757K	0.0%	913 SH	New
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	$5.0M	0.3%Prev: 0.0%	87,099 SH	Increased+76,215 SH
GSK PLC	SPONSORED ADR	$311K	0.0%Prev: 0.0%	8,399 SH	Decreased-1,544 SH
GUIDEWIRE SOFTWARE INC	COM	$1.3M	0.1%Prev: 0.1%	12,341 SH	Increased-56 SH
HARTFORD FINL SVCS GROUP INC	COM	$1.4M	0.1%	17,241 SH	New
HDFC BANK LTD	SPONSORED ADS	$236K	0.0%Prev: 0.2%	3,521 SH	Decreased-40,460 SH
HEALTHCARE RLTY TR	CL A COM	$11K	0.0%Prev: 0.0%	640 SH	Decreased
HF SINCLAIR CORP	COM	$855K	0.1%	15,380 SH	New
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 0.1%	5,273 SH	Decreased-760 SH
HONEYWELL INTL INC	COM	$31K	0.0%Prev: 0.0%	148 SH	Decreased
HOWARD HUGHES HOLDINGS INC	COM	$8K	0.0%	88 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$293K	0.0%Prev: 0.0%	7,228 SH	Increased+807 SH
HUDBAY MINERALS INC	COM	$2K	0.0%Prev: 0.0%	374 SH	Increased+194 SH
HUMANA INC	COM	$254K	0.0%Prev: 0.0%	554 SH	Decreased-69 SH
ICICI BANK LIMITED	ADR	$127K	0.0%Prev: 0.0%	5,340 SH	Decreased-2,339 SH
ICON PLC	SHS	$208K	0.0%Prev: 0.0%	735 SH	Decreased-395 SH
IDEX CORP	COM	$9K	0.0%	40 SH	New
IDEXX LABS INC	COM	$678K	0.0%Prev: 0.0%	1,222 SH	Increased+127 SH
ILLINOIS TOOL WKS INC	COM	$648K	0.0%Prev: 0.0%	2,475 SH	Increased-226 SH
IMPERIAL OIL LTD	COM NEW	$1.3M	0.1%Prev: 0.0%	23,172 SH	Increased+22,582 SH
ING GROEP N.V.	SPONSORED ADR	$194K	0.0%Prev: 0.0%	12,928 SH	Increased+12,649 SH
INSPERITY INC	COM	$10K	0.0%Prev: 0.0%	82 SH	Decreased-3,471 SH
INTEGRA RES CORP	COM	$134	0.0%	128 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	0.1%Prev: 0.1%	15,230 SH	Decreased-7,306 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.0M	0.4%Prev: 0.2%	46,627 SH	Increased+13,758 SH
INTERNATIONAL BUSINESS MACHS	COM	$63K	0.0%	387 SH	New
INTUIT	COM	$2.4M	0.1%Prev: 0.1%	3,862 SH	Increased+568 SH
INTUITIVE SURGICAL INC	COM NEW	$558K	0.0%Prev: 0.0%	1,655 SH	Increased+5 SH
IQVIA HLDGS INC	COM	$15.3M	0.9%Prev: 0.1%	65,985 SH	Increased+58,554 SH
ISHARES INC	CORE MSCI EMKT	$267K	0.0%Prev: 0.0%	5,271 SH	Increased+47 SH
ISHARES SILVER TR	ISHARES	$5K	0.0%	250 SH	New
ISHARES TR	ASIA 50 ETF	$41K	0.0%	702 SH	New
ISHARES TR	CORE MSCI TOTAL	$22.7M	1.4%Prev: 1.0%	349,058 SH	Increased+113,919 SH
ISHARES TR	CORE S&P TTL STK	$27.8M	1.7%Prev: 1.1%	264,204 SH	Increased+78,654 SH
ISHARES TR	CORE S&P500 ETF	$148K	0.0%Prev: 0.0%	310 SH	Increased
ISHARES TR	CORE US AGGBD ET	$629K	0.0%Prev: 0.0%	6,341 SH	Increased+4,586 SH
ISHARES TR	DOW JONES US ETF	$5K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$230K	0.0%Prev: 0.0%	9,501 SH	Increased+3,532 SH
ISHARES TR	ISHARES BIOTECH	$2K	0.0%	12 SH	New
ISHARES TR	MSCI KLD400 SOC	$2.0M	0.1%	21,615 SH	New
ISHARES TR	SHRT NAT MUN ETF	$101K	0.0%Prev: 0.0%	955 SH	Decreased-202 SH
ISHARES TR	USD INV GRDE ETF	$185K	0.0%Prev: 0.0%	3,609 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$79K	0.0%	11,311 SH	New
JOHNSON & JOHNSON	COM	$6.0M	0.4%Prev: 0.6%	38,421 SH	Decreased-6,315 SH
JOHNSON CTLS INTL PLC	SHS	$5K	0.0%	81 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.1%Prev: 0.0%	6,187 SH	Increased+2,939 SH
KELLANOVA	COM	$252K	0.0%	4,506 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	72 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4K	0.0%	18 SH	New
LAUDER ESTEE COS INC	CL A	$901K	0.1%Prev: 0.0%	6,161 SH	Increased+4,441 SH
LCI INDS	COM	$904K	0.1%Prev: 0.1%	7,189 SH	Increased-481 SH
LENNAR CORP	CL A	$7K	0.0%	47 SH	New
LINDE PLC	SHS	$40.4M	2.4%Prev: 3.0%	98,300 SH	Decreased-28,718 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.1%	8,154 SH	Increased-258 SH
LULULEMON ATHLETICA INC	COM	$12K	0.0%Prev: 0.0%	23 SH	Increased+13 SH
MAGNA INTL INC	COM	$4.0M	0.2%Prev: 0.3%	67,814 SH	Increased+1,708 SH
MANNKIND CORP	COM NEW	$10K	0.0%Prev: 0.0%	2,738 SH	Decreased
MANULIFE FINL CORP	COM	$4.1M	0.2%Prev: 0.3%	185,735 SH	Increased-27,593 SH
MARATHON PETE CORP	COM	$15K	0.0%	102 SH	New
MARKEL GROUP INC	COM	$14K	0.0%	10 SH	New
MARSH & MCLENNAN COS INC	COM	$514K	0.0%Prev: 0.0%	2,713 SH	Increased+2,592 SH
MARTIN MARIETTA MATLS INC	COM	$187K	0.0%Prev: 0.0%	375 SH	Increased+358 SH
MASCO CORP	COM	$588K	0.0%	8,773 SH	New
MASTERCARD INCORPORATED	CL A	$5.5M	0.3%Prev: 0.4%	12,829 SH	Increased-1,568 SH
MATCH GROUP INC NEW	COM	$4K	0.0%	120 SH	New
MCDONALDS CORP	COM	$2.5M	0.1%Prev: 0.2%	8,372 SH	Increased+335 SH
MCKESSON CORP	COM	$11K	0.0%	23 SH	New
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.0%	18,553 SH	Increased+17,373 SH
MERCK & CO INC	COM	$30K	0.0%Prev: 0.0%	277 SH	Increased+186 SH
META PLATFORMS INC	CL A	$3.2M	0.2%Prev: 0.1%	9,101 SH	Increased-3,531 SH
METHANEX CORP	COM	$1.1M	0.1%Prev: 0.1%	23,481 SH	Increased-544 SH
MICROCHIP TECHNOLOGY INC.	COM	$6K	0.0%	68 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	16,266 SH	Increased+8,259 SH
MICROSOFT CORP	COM	$25.9M	1.5%Prev: 1.5%	68,861 SH	Increased-15,621 SH
MIDDLEBY CORP	COM	$39.9M	2.4%Prev: 1.7%	270,898 SH	Increased+95,019 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3K	0.0%	310 SH	New
MONDELEZ INTL INC	CL A	$2.0M	0.1%Prev: 0.2%	27,577 SH	Decreased-10,978 SH
MONSTER BEVERAGE CORP NEW	COM	$893K	0.1%Prev: 0.1%	15,504 SH	Increased+6,857 SH
MOODYS CORP	COM	$927K	0.1%Prev: 0.0%	2,373 SH	Increased-105 SH
MORGAN STANLEY	COM NEW	$123K	0.0%Prev: 0.0%	1,316 SH	Decreased-604 SH
MOTOROLA SOLUTIONS INC	COM NEW	$286K	0.0%Prev: 0.0%	915 SH	Decreased-1,173 SH
MUELLER INDS INC	COM	$1.0M	0.1%Prev: 0.0%	21,430 SH	Increased+11,070 SH
NATIONAL RESH CORP	COM NEW	$123K	0.0%Prev: 0.0%	3,111 SH	Increased-151 SH
NETFLIX INC	COM	$27K	0.0%	55 SH	New
NEW GOLD INC CDA	COM	$144	0.0%Prev: 0.0%	100 SH	Increased
NEW YORK TIMES CO	CL A	$1.1M	0.1%Prev: 0.0%	22,381 SH	Increased+1,165 SH
NEWMONT CORP	COM	$26K	0.0%Prev: 0.0%	637 SH	Decreased-2,369 SH
NEXTERA ENERGY INC	COM	$2K	0.0%Prev: 0.0%	38 SH	Decreased
NIKE INC	CL B	$5.5M	0.3%Prev: 0.5%	50,603 SH	Decreased-5,317 SH
NORFOLK SOUTHN CORP	COM	$350K	0.0%Prev: 0.0%	1,481 SH	Decreased-292 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$61	0.0%Prev: 0.0%	190 SH	Increased
NORWEGIAN CRUISE LINE HLDG L	SHS	$4K	0.0%Prev: 0.0%	200 SH	Increased
NOVO-NORDISK A S	ADR	$3.0M	0.2%Prev: 0.1%	29,344 SH	Increased+15,173 SH
NUTRIEN LTD	COM	$6.4M	0.4%Prev: 0.6%	113,616 SH	Decreased+660 SH
NVIDIA CORPORATION	COM	$31K	0.0%	62 SH	New
NXP SEMICONDUCTORS N V	COM	$341K	0.0%Prev: 0.0%	1,484 SH	Increased-249 SH
OMNICOM GROUP INC	COM	$293K	0.0%Prev: 0.0%	3,388 SH	Decreased-839 SH
OPEN TEXT CORP	COM	$2.8M	0.2%Prev: 0.1%	66,594 SH	Increased-2,660 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.3%	24,787 SH	Decreased-23,424 SH
ORANGE	SPONSORED ADR	$1.0M	0.1%	88,740 SH	New
OVINTIV INC	COM	$35K	0.0%Prev: 0.0%	808 SH	Decreased-579 SH
PAN AMERN SILVER CORP	COM	$7K	0.0%	400 SH	New
PARKER-HANNIFIN CORP	COM	$6K	0.0%	12 SH	New
PAYPAL HLDGS INC	COM	$519K	0.0%Prev: 0.0%	8,453 SH	Increased+4,095 SH
PEMBINA PIPELINE CORP	COM	$3.8M	0.2%Prev: 0.2%	110,938 SH	Increased+15,700 SH
PEPSICO INC	COM	$28.7M	1.7%Prev: 1.9%	168,725 SH	Increased+23,862 SH
PFIZER INC	COM	$12K	0.0%Prev: 0.0%	416 SH	Decreased-466 SH
PHILLIPS 66	COM	$4K	0.0%	32 SH	New
PIONEER NAT RES CO	COM	$4K	0.0%	17 SH	New
PNC FINL SVCS GROUP INC	COM	$3K	0.0%	21 SH	New
POST HLDGS INC	COM	$845K	0.1%	9,600 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	12,305 SH	Increased+442 SH
PROGRESSIVE CORP	COM	$1.4M	0.1%Prev: 0.1%	8,917 SH	Decreased-3,342 SH
PROLOGIS INC.	COM	$14K	0.0%Prev: 0.0%	104 SH	Increased
PRUDENTIAL PLC	ADR	$3K	0.0%Prev: 1.8%	139 SH	Decreased-899,324 SH
PTC INC	COM	$358K	0.0%Prev: 0.0%	2,047 SH	Increased-770 SH
QUALCOMM INC	COM	$255K	0.0%	1,764 SH	New
QUANTUMSCAPE CORP	COM CL A	$4K	0.0%	600 SH	New
RB GLOBAL INC	COM	$4.6M	0.3%	68,314 SH	New
RELX PLC	SPONSORED ADR	$919K	0.1%Prev: 0.1%	23,163 SH	Increased-8,147 SH
REPUBLIC SVCS INC	COM	$2.1M	0.1%Prev: 0.1%	12,980 SH	Increased-1,425 SH
RESMED INC	COM	$27.2M	1.6%	158,173 SH	New
RESTAURANT BRANDS INTL INC	COM	$60.9M	3.6%Prev: 2.8%	779,564 SH	Increased+181,241 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	15,410 SH	Increased+3,194 SH
ROCKWELL AUTOMATION INC	COM	$307K	0.0%Prev: 0.0%	990 SH	Increased-170 SH
ROGERS COMMUNICATIONS INC	CL B	$46.0M	2.7%Prev: 2.4%	981,792 SH	Increased+276,902 SH
ROPER TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.1%	4,463 SH	Increased+730 SH
ROYAL BK CDA	COM	$18.6M	1.1%	183,550 SH	New
ROYAL CARIBBEAN GROUP	COM	$39K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
RPM INTL INC	COM	$4K	0.0%	39 SH	New
RTX CORPORATION	COM	$10K	0.0%	115 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADS	$279K	0.0%Prev: 0.0%	2,089 SH	Increased-118 SH
S&P GLOBAL INC	COM	$8.5M	0.5%Prev: 0.5%	19,376 SH	Increased-3,112 SH
SALESFORCE INC	COM	$899K	0.1%Prev: 0.0%	3,416 SH	Increased-1,179 SH
SANOFI	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	34,915 SH	Increased+3,395 SH
SAP SE	SPON ADR	$50.0M	3.0%Prev: 2.5%	323,740 SH	Increased-12,506 SH
SBA COMMUNICATIONS CORP NEW	CL A	$496K	0.0%Prev: 0.0%	1,956 SH	Decreased+163 SH
SCHWAB CHARLES CORP	COM	$552K	0.0%Prev: 0.0%	8,025 SH	Increased+2,421 SH
SEABRIDGE GOLD INC	COM	$606	0.0%Prev: 0.0%	50 SH	Decreased
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$94K	0.0%Prev: 0.0%	689 SH	Decreased-404 SH
SEMPRA	COM	$793K	0.0%	10,610 SH	New
SERVICENOW INC	COM	$945K	0.1%Prev: 0.1%	1,338 SH	Decreased-2,146 SH
SERVISFIRST BANCSHARES INC	COM	$509K	0.0%Prev: 0.0%	7,635 SH	Decreased-1,209 SH
SHELL PLC	SPON ADS	$3.2M	0.2%Prev: 0.2%	49,388 SH	Increased+580 SH
SHERWIN WILLIAMS CO	COM	$876K	0.1%Prev: 0.1%	2,809 SH	Increased-495 SH
SHOPIFY INC	CL A	$1.8M	0.1%Prev: 0.1%	23,727 SH	Increased-2,691 SH
SIMON PPTY GROUP INC NEW	COM	$96K	0.0%	674 SH	New
SNDL INC	COM	$434	0.0%	265 SH	New
SNOWFLAKE INC	CL A	$401K	0.0%Prev: 0.0%	2,017 SH	Decreased-797 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.1%	12,979 SH	New
SPDR GOLD TR	GOLD SHS	$73K	0.0%Prev: 0.0%	382 SH	Decreased-260 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.4%Prev: 0.2%	13,081 SH	Increased+5,687 SH
SPROUT SOCIAL INC	COM CL A	$3K	0.0%	50 SH	New
STANTEC INC	COM	$2.7M	0.2%Prev: 0.1%	33,741 SH	Increased-4,314 SH
STARBUCKS CORP	COM	$506K	0.0%Prev: 0.0%	5,269 SH	Increased+270 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2K	0.0%Prev: 0.0%	210 SH	Decreased-31,050 SH
SUN LIFE FINANCIAL INC.	COM	$4.9M	0.3%Prev: 0.4%	93,731 SH	Decreased-38,573 SH
SUNCOR ENERGY INC NEW	COM	$3.5M	0.2%Prev: 0.4%	108,306 SH	Decreased-57,245 SH
SYSCO CORP	COM	$164K	0.0%Prev: 0.0%	2,236 SH	Decreased-395 SH
T-MOBILE US INC	COM	$941K	0.1%	5,871 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$594K	0.0%Prev: 0.0%	5,708 SH	Increased-1,246 SH
TC ENERGY CORP	COM	$11.9M	0.7%Prev: 0.6%	303,395 SH	Increased+105,736 SH
TECK RESOURCES LTD	CL B	$448K	0.0%Prev: 0.1%	10,602 SH	Decreased-27,560 SH
TELUS CORPORATION	COM	$10.5M	0.6%Prev: 0.9%	592,372 SH	Decreased-59,606 SH
TELUS INTL CDA INC	SUB VTG SHS	$430K	0.0%Prev: 0.1%	50,078 SH	Decreased-695 SH
TEREX CORP NEW	COM	$913K	0.1%Prev: 0.0%	15,890 SH	Increased+340 SH
TESLA INC	COM	$62K	0.0%Prev: 0.0%	251 SH	Increased+200 SH
TEXAS INSTRS INC	COM	$2.0M	0.1%Prev: 0.1%	11,857 SH	Decreased-479 SH
TFI INTL INC	COM	$5.2M	0.3%Prev: 0.3%	38,167 SH	Increased-3,885 SH
THE TRADE DESK INC	COM CL A	$7K	0.0%	100 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$44.7M	2.7%Prev: 2.9%	84,161 SH	Increased+10,964 SH
THOMSON REUTERS CORP.	COM	$11.8M	0.7%	80,555 SH	New
TJX COS INC NEW	COM	$1.8M	0.1%Prev: 0.1%	18,705 SH	Increased-2,436 SH
TOPBUILD CORP	COM	$247K	0.0%Prev: 0.0%	661 SH	Increased-137 SH
TORONTO DOMINION BK ONT	COM NEW	$134.1M	8.0%Prev: 8.6%	2,075,328 SH	Increased+220,141 SH
TOTALENERGIES SE	SPONSORED ADS	$2.5M	0.1%Prev: 0.2%	36,535 SH	Decreased-3,591 SH
TRANSALTA CORP	COM	$12K	0.0%Prev: 0.0%	1,386 SH	Increased+389 SH
TRICON RESIDENTIAL INC	COM NPV	$910	0.0%	100 SH	New
TRUPANION INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
UBER TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	200 SH	Increased
UBIQUITI INC	COM	$3K	0.0%	25 SH	New
UNILEVER PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.1%	27,413 SH	Decreased+443 SH
UNION PAC CORP	COM	$438K	0.0%Prev: 0.0%	1,782 SH	Increased+1,643 SH
UNITED PARCEL SERVICE INC	CL B	$837K	0.0%Prev: 0.1%	5,325 SH	Increased+770 SH
UNITED STS OIL FD LP	UNITS	$5K	0.0%	80 SH	New
UNITEDHEALTH GROUP INC	COM	$54.6M	3.3%Prev: 4.2%	103,622 SH	Decreased-6,336 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$260K	0.0%	1,036 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$45K	0.0%Prev: 0.0%	93 SH	Increased
VERALTO CORP	COM SHS	$103K	0.0%	1,248 SH	New
VERISK ANALYTICS INC	COM	$446K	0.0%Prev: 0.0%	1,868 SH	Increased-318 SH
VERIZON COMMUNICATIONS INC	COM	$77K	0.0%Prev: 0.1%	2,030 SH	Decreased-33,470 SH
VERMILION ENERGY INC	COM	$687	0.0%	57 SH	New
VERTEX PHARMACEUTICALS INC	COM	$431K	0.0%Prev: 0.0%	1,060 SH	Increased-146 SH
VISA INC	COM CL A	$63.4M	3.8%Prev: 3.5%	243,508 SH	Increased+9,127 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$957K	0.1%	110,000 SH	New
WABTEC	COM	$253	0.0%	2 SH	New
WALKER & DUNLOP INC	COM	$2K	0.0%	15 SH	New
WALMART INC	COM	$13K	0.0%	82 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%	175 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$134K	0.0%Prev: 0.0%	3,747 SH	Decreased-732 SH
WASTE CONNECTIONS INC	COM	$4.0M	0.2%Prev: 0.3%	26,450 SH	Increased-1,245 SH
WASTE MGMT INC DEL	COM	$2.0M	0.1%Prev: 0.1%	11,407 SH	Increased-1,593 SH
WATERS CORP	COM	$217K	0.0%Prev: 0.0%	660 SH	Increased+635 SH
WEC ENERGY GROUP INC	COM	$727K	0.0%Prev: 0.1%	8,637 SH	Decreased-1,753 SH
WELLS FARGO CO NEW	COM	$287K	0.0%Prev: 0.0%	5,832 SH	Increased-752 SH
WEST FRASER TIMBER CO LTD	COM	$17K	0.0%Prev: 0.0%	200 SH	Decreased-2,738 SH
WHEATON PRECIOUS METALS CORP	COM	$3.9M	0.2%Prev: 0.2%	79,044 SH	Increased-2,601 SH
WILLIAMS COS INC	COM	$2.7M	0.2%Prev: 0.2%	78,234 SH	Increased-3,628 SH
WK KELLOGG CO	COM SHS	$670	0.0%	51 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$28K	0.0%Prev: 0.0%	1,309 SH	Decreased-24,480 SH
XYLEM INC	COM	$4K	0.0%	36 SH	New
ZOETIS INC	CL A	$6.7M	0.4%Prev: 0.4%	34,009 SH	Increased-7,820 SH

Sold (vs prior filing)

3M CO — $4K
ABB LTD — $543K
ABCAM PLC — $3K
ACTIVISION BLIZZARD INC — $270K
ADVANCED MICRO DEVICES INC — $622K
ALAMOS GOLD INC NEW — $1K
ALARM COM HLDGS INC — $549K
AMERICAN WTR WKS CO INC NEW — $219K
BARCLAYS PLC — $195K
BHP GROUP LTD — $7K
BIONANO GENOMICS INC — $1K
BOSTON BEER INC — $520K
CADENCE DESIGN SYSTEM INC — $469K
CAMECO CORP — $839K
CANADIAN PAC RY LTD — $45.3M
CARNIVAL CORP — $2K
CBRE GROUP INC — $3.3M
CDW CORP — $348K
CHARLES RIV LABS INTL INC — $316K
CI FINL CORP — $40K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 21, 2025	Q4 2023	13F-HR	0002077908-25-000022	$1.68B	View
Jul 21, 2025	Q4 2022	13F-HR	0002077908-25-000018	$1.39B	View
Jul 21, 2025	Q4 2021