Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,098,182 | 95,533,929 | +3,435,747 | 9,981,601 | 15,093,404 | 2.94% | +5,111,803 |
| MICROSOFT CORP(MSFT) | 38,263,868 | 38,056,095 | -207,773 | 14,363,872 | 18,929,482 | 3.68% | +4,565,610 |
| BROADCOM INC(AVGO) | 20,947,590 | 21,921,947 | +974,357 | 3,507,257 | 6,042,784 | 1.18% | +2,535,527 |
| AMAZON COM INC(AMZN) | 54,520,935 | 56,936,237 | +2,415,302 | 10,373,153 | 12,491,240 | 2.43% | +2,118,087 |
| TC ENERGY CORP(TRP) | 91,341,787 | 127,375,528 | +36,033,741 | 4,312,245 | 6,214,651 | 1.21% | +1,902,406 |
| BANK MONTREAL QUE | 57,581,379 | 65,483,432 | +7,902,053 | 5,499,599 | 7,244,432 | 1.41% | +1,744,833 |
| ROYAL BK CDA(RY) | 72,189,826 | 73,176,242 | +986,416 | 8,137,236 | 9,626,334 | 1.87% | +1,489,098 |
| CHEVRON CORP NEW(CVX) | 10,390,824 | 21,489,187 | +11,098,363 | 1,738,281 | 3,077,038 | 0.60% | +1,338,757 |
| BANK NOVA SCOTIA HALIFAX | 99,763,920 | 107,710,257 | +7,946,337 | 4,731,802 | 5,953,146 | 1.16% | +1,221,344 |
| TORONTO DOMINION BK ONT(TD) | 156,941,950 | 144,644,206 | -12,297,744 | 9,407,102 | 10,624,116 | 2.07% | +1,217,014 |
| AGRIFY CORP | 4,000 | 2,169,904 | +2,165,904 | 88 | 1,131,046 | 0.22% | +1,130,958 |
| META PLATFORMS INC(META) | 8,265,601 | 7,899,314 | -366,287 | 4,763,961 | 5,830,403 | 1.13% | +1,066,442 |
| CANADIAN IMPERIAL BK COMM(CM) | 80,600,958 | 77,972,712 | -2,628,246 | 4,537,835 | 5,522,806 | 1.07% | +984,971 |
| ENBRIDGE INC(ENB) | 116,572,512 | 135,594,463 | +19,021,951 | 5,165,328 | 6,145,139 | 1.20% | +979,811 |
| EMERA INC(EMA) | 0 | 20,985,495 | +20,985,495 | 0 | 961,555 | 0.19% | +961,555 |
| ORACLE CORP(ORCL) | 5,285,104 | 7,564,653 | +2,279,549 | 738,910 | 1,653,861 | 0.32% | +914,951 |
| ISHARES TR | 13,112,141 | 13,311,281 | +199,140 | 7,367,711 | 8,264,976 | 1.61% | +897,265 |
| TELUS CORPORATION(TU) | 162,511,821 | 200,857,749 | +38,345,928 | 2,330,420 | 3,225,775 | 0.63% | +895,355 |
| JPMORGAN CHASE & CO.(JPM) | 23,341,904 | 22,766,452 | -575,452 | 5,725,769 | 6,600,221 | 1.28% | +874,452 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,756,266 | 51,572,987 | +6,816,721 | 2,562,744 | 3,427,024 | 0.67% | +864,280 |
| BROOKFIELD CORP(BN) | 80,242,034 | 80,555,118 | +313,084 | 4,205,486 | 4,982,333 | 0.97% | +776,847 |
| ALPHABET INC(GOOG) | 29,645,854 | 30,168,229 | +522,375 | 4,584,435 | 5,316,548 | 1.03% | +732,113 |
| VANGUARD INDEX FDS | 3,308,527 | 4,147,081 | +838,554 | 1,700,283 | 2,355,668 | 0.46% | +655,385 |
| MANULIFE FINL CORP(MFC) | 147,883,763 | 163,392,137 | +15,508,374 | 4,606,581 | 5,222,011 | 1.02% | +615,430 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,992,297 | 54,530,925 | +1,538,628 | 3,720,588 | 4,322,668 | 0.84% | +602,080 |
| SHOPIFY INC(SHOP) | 19,545,576 | 21,269,888 | +1,724,312 | 1,866,212 | 2,453,482 | 0.48% | +587,270 |
| BARRICK MNG CORP(B) | 0 | 26,467,690 | +26,467,690 | 0 | 551,056 | 0.11% | +551,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,148,833 | 1,835,932 | +687,099 | 405,056 | 935,059 | 0.18% | +530,003 |
| NETFLIX INC(NFLX) | 2,306,414 | 1,968,793 | -337,621 | 2,150,798 | 2,636,470 | 0.51% | +485,672 |
| PALO ALTO NETWORKS INC(PANW) | 6,293,714 | 7,465,354 | +1,171,640 | 1,073,959 | 1,527,709 | 0.30% | +453,750 |
| AMPHENOL CORP NEW | 13,013,749 | 13,146,884 | +133,135 | 853,572 | 1,298,254 | 0.25% | +444,682 |
| INVESCO QQQ TR | 3,885,989 | 4,051,118 | +165,129 | 1,822,218 | 2,234,759 | 0.43% | +412,541 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,805,420 | 5,621,772 | +1,816,352 | 390,970 | 797,729 | 0.16% | +406,759 |
| BOEING CO(BA) | 2,841,656 | 4,247,226 | +1,405,570 | 484,644 | 889,920 | 0.17% | +405,276 |
| PEMBINA PIPELINE CORP(PBA) | 41,204,734 | 54,661,523 | +13,456,789 | 1,649,426 | 2,050,354 | 0.40% | +400,928 |
| ISHARES TR | 2,035,499 | 6,192,793 | +4,157,294 | 173,160 | 569,550 | 0.11% | +396,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,128,883 | 5,487,453 | +358,570 | 851,395 | 1,242,851 | 0.24% | +391,456 |
| CAMECO CORP(CCJ) | 9,519,241 | 10,262,355 | +743,114 | 391,813 | 761,773 | 0.15% | +369,960 |
| SERVICENOW INC(NOW) | 1,164,058 | 1,254,212 | +90,154 | 926,754 | 1,289,432 | 0.25% | +362,678 |
| HDFC BANK LTD(HDB) | 11,214,711 | 14,289,031 | +3,074,320 | 745,107 | 1,095,540 | 0.21% | +350,433 |
| TWILIO INC(TWLO) | 156,640 | 2,762,477 | +2,605,837 | 15,337 | 343,542 | 0.07% | +328,205 |
| VANGUARD TAX-MANAGED FDS | 41,186,903 | 42,455,981 | +1,269,078 | 2,093,531 | 2,420,415 | 0.47% | +326,884 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 175,075 | 957,142 | +782,067 | 64,520 | 391,289 | 0.08% | +326,769 |
| UBER TECHNOLOGIES INC(UBER) | 11,876,496 | 12,750,896 | +874,400 | 865,322 | 1,189,660 | 0.23% | +324,338 |
| WALMART INC(WMT) | 23,356,896 | 24,258,068 | +901,172 | 2,050,505 | 2,371,954 | 0.46% | +321,449 |
| CENCORA INC | 418,668 | 1,404,527 | +985,859 | 116,427 | 421,148 | 0.08% | +304,721 |
| ISHARES TR | 23,049,016 | 26,588,226 | +3,539,210 | 1,344,907 | 1,649,002 | 0.32% | +304,095 |
| CANADIAN NATL RY CO(CNI) | 26,949,917 | 28,151,647 | +1,201,730 | 2,626,538 | 2,928,897 | 0.57% | +302,359 |
| INTUIT(INTU) | 1,967,451 | 1,914,570 | -52,881 | 1,207,997 | 1,507,975 | 0.29% | +299,978 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 18,692,914 | 21,635,508 | +2,942,594 | 905,672 | 1,196,010 | 0.23% | +290,338 |
| TRANE TECHNOLOGIES PLC(TT) | 1,946,487 | 2,161,439 | +214,952 | 655,811 | 945,437 | 0.18% | +289,626 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 42,113,502 | 46,065,523 | +3,952,021 | 1,254,562 | 1,543,196 | 0.30% | +288,634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,162,131 | 4,477,335 | +315,204 | 1,034,956 | 1,319,829 | 0.26% | +284,873 |
| GE VERNOVA INC(GEV) | 829,892 | 1,012,745 | +182,853 | 253,349 | 535,894 | 0.10% | +282,545 |
| GE AEROSPACE(GE) | 3,194,823 | 3,571,179 | +376,356 | 639,444 | 919,185 | 0.18% | +279,741 |
| ROBINHOOD MKTS INC(HOOD) | 992,657 | 3,268,026 | +2,275,369 | 41,314 | 305,986 | 0.06% | +264,672 |
| BLACKSTONE INC(BX) | 8,413,222 | 9,626,721 | +1,213,499 | 1,175,999 | 1,439,966 | 0.28% | +263,967 |
| ROYAL CARIBBEAN GROUP COM | 501,673 | 1,149,036 | +647,363 | 103,064 | 359,809 | 0.07% | +256,745 |
| ISHARES TR | 4,000 | 2,491,342 | +2,487,342 | 88 | 250,854 | 0.05% | +250,766 |
| CONSTELLATION ENERGY CORP(CEG) | 863,806 | 1,305,954 | +442,148 | 174,170 | 421,511 | 0.08% | +247,341 |
| ISHARES TR | 4,874,006 | 5,634,304 | +760,298 | 972,317 | 1,215,827 | 0.24% | +243,510 |
| APPLIED MATLS INC | 2,561,598 | 3,303,614 | +742,016 | 371,738 | 604,794 | 0.12% | +233,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 306,872 | 516,615 | +209,743 | 168,791 | 396,420 | 0.08% | +227,629 |
| DELL TECHNOLOGIES INC(DELL) | 1,128,193 | 2,677,970 | +1,549,777 | 102,836 | 328,320 | 0.06% | +225,484 |
| GOLDMAN SACHS GROUP INC(GS) | 1,636,667 | 1,578,899 | -57,768 | 894,096 | 1,117,466 | 0.22% | +223,370 |
| FRANKLIN RESOURCES INC(BEN) | 847,679 | 10,027,674 | +9,179,995 | 16,318 | 239,161 | 0.05% | +222,843 |
| MORGAN STANLEY(MS) | 9,387,904 | 9,341,223 | -46,681 | 1,095,287 | 1,315,805 | 0.26% | +220,518 |
| THOMSON REUTERS CORP(TRI) | 11,757,279 | 11,188,389 | -568,890 | 2,031,423 | 2,250,319 | 0.44% | +218,896 |
| HONEYWELL INTL INC(HON) | 7,146,037 | 7,422,437 | +276,400 | 1,513,171 | 1,728,538 | 0.34% | +215,367 |
| QUANTA SVCS INC | 1,493,957 | 1,573,994 | +80,037 | 379,735 | 595,097 | 0.12% | +215,362 |
| CATERPILLAR INC(CAT) | 1,957,227 | 2,214,599 | +257,372 | 645,494 | 859,729 | 0.17% | +214,235 |
| FERGUSON ENTERPRISES INC(FERG) | 1,000,438 | 1,705,995 | +705,557 | 160,299 | 371,479 | 0.07% | +211,180 |
| SCHWAB CHARLES CORP(SCHW) | 4,812,900 | 6,425,312 | +1,612,412 | 376,755 | 586,244 | 0.11% | +209,489 |
| KROGER CO(KR) | 2,012,213 | 4,808,260 | +2,796,047 | 136,206 | 344,896 | 0.07% | +208,690 |
| ALPHABET INC(GOOG) | 23,986,181 | 22,300,006 | -1,686,175 | 3,747,361 | 3,955,798 | 0.77% | +208,437 |
| SOUTH BOW CORP(SOBO) | 16,801,074 | 24,526,445 | +7,725,371 | 428,764 | 635,481 | 0.12% | +206,717 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,012,262 | 6,631,061 | +1,618,799 | 505,637 | 712,243 | 0.14% | +206,606 |
| FORTIS INC(FTS) | 27,947,548 | 30,859,694 | +2,912,146 | 1,273,849 | 1,472,934 | 0.29% | +199,085 |
| PACKAGING CORP AMER(PKG) | 248,891 | 1,273,299 | +1,024,408 | 49,286 | 239,955 | 0.05% | +190,669 |
| STRYKER CORPORATION(SYK) | 2,108,599 | 2,465,317 | +356,718 | 784,926 | 975,352 | 0.19% | +190,426 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,152,222 | 10,008,456 | +856,234 | 710,486 | 898,759 | 0.17% | +188,273 |
| BLACKROCK INC(BLK) | 1,313,350 | 1,363,015 | +49,665 | 1,243,059 | 1,430,142 | 0.28% | +187,083 |
| ISHARES INC CORE MSCI EMKT | 5,253,877 | 7,784,185 | +2,530,308 | 283,551 | 467,285 | 0.09% | +183,734 |
| UNION PAC CORP(UNP) | 5,105,784 | 6,039,998 | +934,214 | 1,206,191 | 1,389,683 | 0.27% | +183,492 |
| ISHARES TR CORE MSCI EAFE | 7,720,294 | 9,173,664 | +1,453,370 | 584,041 | 765,816 | 0.15% | +181,775 |
| EATON CORP PLC(ETN) | 1,533,363 | 1,673,925 | +140,562 | 416,815 | 597,573 | 0.12% | +180,758 |
| COSTCO WHSL CORP NEW(COST) | 3,833,927 | 3,840,297 | +6,370 | 3,626,051 | 3,801,664 | 0.74% | +175,613 |
| BOOKING HOLDINGS INC(BKNG) | 157,294 | 155,445 | -1,849 | 724,639 | 899,908 | 0.18% | +175,269 |
| HOWMET AEROSPACE INC(HWM) | 1,486,133 | 1,971,835 | +485,702 | 192,796 | 367,016 | 0.07% | +174,220 |
| TECK RESOURCES LTD(TECK) | 17,007,162 | 19,556,056 | +2,548,894 | 619,570 | 789,673 | 0.15% | +170,103 |
| PRICE T ROWE GROUP INC(TROW) | 502,249 | 2,236,750 | +1,734,501 | 46,141 | 215,848 | 0.04% | +169,707 |
| NUTANIX INC(NTNX) | 1,053,334 | 3,145,702 | +2,092,368 | 73,533 | 240,458 | 0.05% | +166,925 |
| IRON MTN INC DEL(IRM) | 497,929 | 2,042,795 | +1,544,866 | 42,843 | 209,530 | 0.04% | +166,687 |
| ISHARES TR | 8,939,447 | 9,989,155 | +1,049,708 | 730,621 | 892,931 | 0.17% | +162,310 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,692,072 | 4,132,497 | +2,440,425 | 99,022 | 258,861 | 0.05% | +159,839 |
| CITIGROUP INC(C) | 11,864,722 | 11,760,350 | -104,372 | 842,277 | 1,001,041 | 0.19% | +158,764 |
| RTX CORPORATION(RTX) | 5,102,126 | 5,712,884 | +610,758 | 675,827 | 834,194 | 0.16% | +158,367 |
| CARLYLE GROUP INC(CG) | 326,222 | 3,313,694 | +2,987,472 | 14,219 | 170,323 | 0.03% | +156,104 |
| AGNICO EAGLE MINES LTD(AEM) | 15,364,871 | 15,304,094 | -60,777 | 1,665,705 | 1,820,115 | 0.35% | +154,410 |
| LAM RESEARCH CORP(LRCX) | 3,155,737 | 3,933,581 | +777,844 | 229,421 | 382,894 | 0.07% | +153,473 |