Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,934,095 | 5,409,643 | -524,452 | $643.14M | $854.67M | 3.88% | +$211.53M |
| Meta Platforms, Inc.(META) | 701,914 | 918,035 | +216,121 | $404.56M | $677.59M | 3.07% | +$273.04M |
| Broadcom Inc.(AVGO) | 1,832,854 | 2,328,813 | +495,959 | $306.87M | $641.94M | 2.91% | +$335.06M |
| Alphabet Inc.(GOOG) | 3,038,178 | 2,817,584 | -220,594 | $469.82M | $496.54M | 2.25% | +$26.72M |
| Amazon.com, Inc.(AMZN) | 3,452,960 | 2,088,162 | -1,364,798 | $656.96M | $458.12M | 2.08% | -$198.84M |
| Expand Energy Corporation(EXE) | 3,633,766 | 3,858,041 | +224,275 | $404.51M | $451.16M | 2.05% | +$46.65M |
| Robinhood Markets, Inc.(HOOD) | 5,743,715 | 4,472,995 | -1,270,720 | $239.05M | $418.81M | 1.90% | +$179.75M |
| Royal Bank of Canada(RY) | 2,581,744 | 2,816,548 | +234,804 | $329.18M | $408.31M | 1.85% | +$79.14M |
| Boston Scientific Corporation(BSX) | 4,747,292 | 3,234,622 | -1,512,670 | $478.91M | $347.43M | 1.58% | -$131.48M |
| The Goldman Sachs Group, Inc.(GS) | 19,188 | 485,375 | +466,187 | $10.48M | $343.52M | 1.56% | +$333.04M |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,295,408 | +1,295,408 | $0 | $324.94M | 1.47% | +$324.94M |
| Walmart Inc.(WMT) | 259,875 | 3,317,487 | +3,057,612 | $22.81M | $324.38M | 1.47% | +$301.57M |
| Microsoft Corporation(MSFT) | 682,389 | 639,230 | -43,159 | $256.16M | $317.96M | 1.44% | +$61.80M |
| CrowdStrike Holdings, Inc.(CRWD) | 492,921 | 587,220 | +94,299 | $173.79M | $299.08M | 1.36% | +$125.28M |
| Technology Select Sector SPDR Fund ETFETF ST STR TECHN ETF | 1,132,408 | 1,158,635 | +26,227 | $233.82M | $293.40M | 1.33% | +$59.58M |
| The Toronto-Dominion Bank(TD) | 3,680,060 | 3,454,956 | -225,104 | $255.77M | $289.30M | 1.31% | +$33.53M |
| LPL Financial Holdings Inc.(LPLA) | 437,444 | 765,024 | +327,580 | $143.11M | $286.86M | 1.30% | +$143.76M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 2,453,640 | 3,076,049 | +622,409 | $225.07M | $282.17M | 1.28% | +$57.09M |
| Amphenol Corp. | 1,024,293 | 2,790,987 | +1,766,694 | $67.18M | $275.61M | 1.25% | +$208.43M |
| Axon Enterprise, Inc.(AXON) | 277,468 | 307,630 | +30,162 | $145.93M | $254.70M | 1.16% | +$108.76M |
| Cameco Corporation(CCJ) | 4,037,646 | 3,378,415 | -659,231 | $166.21M | $250.85M | 1.14% | +$84.64M |
| Intuitive Surgical, Inc.(ISRG) | 863,489 | 461,604 | -401,885 | $427.66M | $250.84M | 1.14% | -$176.82M |
| Eli Lilly and Company(LLY) | 504,512 | 315,701 | -188,811 | $416.68M | $246.10M | 1.12% | -$170.58M |
| Intercontinental Exchange, Inc.(ICE) | 1,193,474 | 1,292,061 | +98,587 | $205.87M | $237.05M | 1.08% | +$31.18M |
| Spotify Technology S.A.(SPOT) | 286,467 | 287,167 | +700 | $157.57M | $220.35M | 1.00% | +$62.79M |
| ServiceNow, Inc.(NOW) | 210,305 | 209,649 | -656 | $167.43M | $215.54M | 0.98% | +$48.10M |
| Howmet Aerospace Inc.(HWM) | 1,643,082 | 1,154,155 | -488,927 | $213.16M | $214.82M | 0.97% | +$1.67M |
| Ares Management Corporation(ARES) | 1,528,148 | 1,218,249 | -309,899 | $224.04M | $211.00M | 0.96% | -$13.04M |
| AbbVie Inc.(ABBV) | 767,432 | 1,133,774 | +366,342 | $160.79M | $210.45M | 0.95% | +$49.66M |
| Netflix, Inc.(NFLX) | 2,383 | 155,870 | +153,487 | $2.22M | $208.73M | 0.95% | +$206.51M |
| Uber Technologies, Inc.(UBER) | 1,701,620 | 2,218,136 | +516,516 | $123.98M | $206.95M | 0.94% | +$82.97M |
| Vanguard Index Tr Stock Marke | 641,133 | 641,572 | +439 | $176.04M | $195.11M | 0.88% | +$19.07M |
| Visa Inc.(V) | 423,345 | 529,162 | +105,817 | $148.37M | $187.88M | 0.85% | +$39.51M |
| Cheniere Energy, Inc.(LNG) | 729,255 | 729,886 | +631 | $168.75M | $177.74M | 0.81% | +$8.99M |
| Enbridge Inc.(ENB) | 2,913,700 | 3,549,041 | +635,341 | $145.42M | $174.94M | 0.79% | +$29.52M |
| JPMorgan Chase & Co.(JPM) | 583,227 | 599,394 | +16,167 | $143.07M | $173.77M | 0.79% | +$30.70M |
| Tesla, Inc.(TSLA) | 6,008 | 545,090 | +539,082 | $1.56M | $173.15M | 0.79% | +$171.60M |
| Canadian Natural Resources Limited(CNQ) | 5,712,462 | 4,968,353 | -744,109 | $183.82M | $163.40M | 0.74% | -$20.42M |
| Suncor Energy Inc.(SU) | 2,875,477 | 3,568,948 | +693,471 | $137.93M | $155.19M | 0.70% | +$17.26M |
| Agnico Eagle Mines Limited(AEM) | 1,250,690 | 1,285,079 | +34,389 | $135.50M | $153.11M | 0.69% | +$17.60M |
| Brookfield Corporation(BN) | 2,274,117 | 2,438,241 | +164,124 | $119.53M | $151.40M | 0.69% | +$31.86M |
| Canadian Pacific Kansas City Limited(CP) | 1,696,742 | 1,820,873 | +124,131 | $119.25M | $144.81M | 0.66% | +$25.56M |
| Quanta Services Inc. | 382,597 | 378,953 | -3,644 | $97.25M | $143.27M | 0.65% | +$46.03M |
| Eaton Corporation plc(ETN) | 494,790 | 375,580 | -119,210 | $134.50M | $134.08M | 0.61% | -$420.5K |
| Oracle Corporation(ORCL) | 218,294 | 612,838 | +394,544 | $30.52M | $133.98M | 0.61% | +$103.47M |
| Royal Caribbean Cruises Ltd. COM | 2,713 | 415,404 | +412,691 | $557.4K | $130.08M | 0.59% | +$129.52M |
| MercadoLibre, Inc.(MELI) | 59,166 | 48,831 | -10,335 | $115.43M | $127.63M | 0.58% | +$12.20M |
| O'Reilly Automotive, Inc.(ORLY) | 2,601 | 1,409,895 | +1,407,294 | $3.73M | $127.07M | 0.58% | +$123.35M |
| Waste Management, Inc.(WM) | 542,259 | 552,731 | +10,472 | $125.54M | $126.48M | 0.57% | +$937.5K |
| Sea LimitedADR(SE) | 982,853 | 783,729 | -199,124 | $128.25M | $125.35M | 0.57% | -$2.90M |
| Vanguard Index Fds S&P 500 Etf | 207,321 | 214,437 | +7,116 | $106.54M | $121.81M | 0.55% | +$15.26M |
| Waste Connections, Inc.(WCN) | 304,825 | 651,596 | +346,771 | $59.41M | $121.72M | 0.55% | +$62.30M |
| Fidelity MSCI Information Technology Index ETFETF | 607,962 | 617,076 | +9,114 | $98.05M | $121.70M | 0.55% | +$23.65M |
| Embraer S.A.ADR(EMBJ) | 331,871 | 2,127,824 | +1,795,953 | $15.33M | $121.09M | 0.55% | +$105.76M |
| Manulife Financial Corporation(MFC) | 2,433,140 | 3,354,807 | +921,667 | $90.60M | $119.73M | 0.54% | +$29.13M |
| Mondelez International, Inc.(MDLZ) | 1,664,780 | 1,737,816 | +73,036 | $112.96M | $117.20M | 0.53% | +$4.24M |
| Philip Morris International Inc.(PM) | 640,740 | 641,656 | +916 | $101.70M | $116.86M | 0.53% | +$15.16M |
| KKR & Co. Inc.(KKR) | 870,191 | 863,946 | -6,245 | $100.60M | $114.93M | 0.52% | +$14.33M |
| Interactive Brokers Group, Inc.(IBKR) | 558,377 | 2,064,368 | +1,505,991 | $92.46M | $114.39M | 0.52% | +$21.92M |
| Primerica, Inc.(PRI) | 635,221 | 416,917 | -218,304 | $180.74M | $114.10M | 0.52% | -$66.64M |
| Motorola Solutions, Inc.(MSI) | 244,316 | 268,342 | +24,026 | $106.96M | $112.83M | 0.51% | +$5.86M |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,793,714 | 2,118,018 | -675,696 | $139.15M | $110.92M | 0.50% | -$28.23M |
| The Home Depot, Inc.(HD) | 316,683 | 295,818 | -20,865 | $116.06M | $108.46M | 0.49% | -$7.60M |
| Communication Services Select Sector SPDR FundETF ST STR SVC ETF | 706,422 | 991,272 | +284,850 | $68.13M | $107.58M | 0.49% | +$39.45M |
| ICICI Bank LimitedADR(IBN) | 2,188,965 | 3,167,611 | +978,646 | $69.00M | $106.56M | 0.48% | +$37.56M |
| The TJX Companies, Inc.(TJX) | 1,494,648 | 862,030 | -632,618 | $182.05M | $106.45M | 0.48% | -$75.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 454,035 | +454,035 | $0 | $102.83M | 0.47% | +$102.83M |
| Birkenstock Holding plc(BIRK) | 1,179,688 | 2,038,210 | +858,522 | $54.09M | $100.24M | 0.45% | +$46.15M |
| Sun Life Financial Inc.(SLF) | 1,844,848 | 1,222,648 | -622,200 | $122.95M | $97.95M | 0.44% | -$24.99M |
| Canadian National Railway Company(CNI) | 646,978 | 800,550 | +153,572 | $78.23M | $97.44M | 0.44% | +$19.21M |
| Analog Devices, Inc.(ADI) | 601,176 | 384,972 | -216,204 | $121.24M | $91.63M | 0.42% | -$29.61M |
| GE Vernova Inc.(GEV) | 0 | 172,995 | +172,995 | $0 | $91.54M | 0.42% | +$91.54M |
| Johnson & Johnson(JNJ) | 575,930 | 595,962 | +20,032 | $95.51M | $91.03M | 0.41% | -$4.48M |
| Chubb Ltd. COM | 301,540 | 312,955 | +11,415 | $91.06M | $90.67M | 0.41% | -$392.7K |
| Apple Inc.(AAPL) | 660,095 | 436,387 | -223,708 | $146.63M | $89.53M | 0.41% | -$57.09M |
| Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 4,425 | 659,604 | +655,179 | $645.8K | $88.91M | 0.40% | +$88.26M |
| Vanguard Ftse Developed Mrkt E | 1,551,137 | 1,557,137 | +6,000 | $78.84M | $88.77M | 0.40% | +$9.93M |
| The Williams Companies, Inc.(WMB) | 1,305,677 | 1,388,536 | +82,859 | $78.03M | $87.21M | 0.40% | +$9.19M |
| Northrop Grumman Corporation(NOC) | 163,275 | 172,310 | +9,035 | $83.60M | $86.15M | 0.39% | +$2.55M |
| Honeywell International Inc.(HON) | 356,814 | 368,755 | +11,941 | $75.56M | $85.88M | 0.39% | +$10.32M |
| Coca-Cola Europacific Partners PLC SHS | 595,143 | 925,726 | +330,583 | $51.80M | $85.83M | 0.39% | +$34.04M |
| Thermo Fisher Scientific Inc.(TMO) | 196,727 | 205,857 | +9,130 | $97.89M | $83.47M | 0.38% | -$14.42M |
| Bank of America Corp. | 1,627,540 | 1,758,185 | +130,645 | $67.92M | $83.20M | 0.38% | +$15.28M |
| Brookfield Infrastructure Partners LPLTD PART LP INT UNIT | 2,714,851 | 2,468,433 | -246,418 | $80.76M | $82.69M | 0.38% | +$1.93M |
| Nutrien Ltd.(NTR) | 1,005,410 | 1,147,520 | +142,110 | $66.12M | $82.39M | 0.37% | +$16.27M |
| Pembina Pipeline Corporation(PBA) | 1,037,870 | 2,158,772 | +1,120,902 | $41.61M | $81.14M | 0.37% | +$39.53M |
| The Procter & Gamble Company(PG) | 38,501 | 501,258 | +462,757 | $6.56M | $79.86M | 0.36% | +$73.30M |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 636,609 | 981,362 | +344,753 | $51.99M | $79.46M | 0.36% | +$27.47M |
| Costco Wholesale Corporation(COST) | 78,276 | 79,714 | +1,438 | $74.03M | $78.91M | 0.36% | +$4.88M |
| Aflac Incorporated(AFL) | 718,786 | 744,040 | +25,254 | $79.92M | $78.47M | 0.36% | -$1.46M |
| TC Energy Corporation(TRP) | 1,063,256 | 1,326,456 | +263,200 | $65.45M | $77.93M | 0.35% | +$12.48M |
| Bank of Montreal | 634,805 | 606,948 | -27,857 | $71.07M | $77.14M | 0.35% | +$6.07M |
| Vanguard Index Tr Lrg Cap | 269,491 | 268,518 | -973 | $69.27M | $76.61M | 0.35% | +$7.34M |
| AerCap Holdings N.V.(AER) | 646,726 | 649,718 | +2,992 | $66.08M | $76.02M | 0.34% | +$9.94M |
| Hilton Worldwide Holdings Inc.(HLT) | 503,509 | 279,836 | -223,673 | $114.57M | $74.53M | 0.34% | -$40.04M |
| Rogers Communications Inc.(RCI) | 1,405,573 | 1,800,421 | +394,848 | $53.92M | $72.64M | 0.33% | +$18.71M |
| Granite Real Estate Investment TrustREIT(GRTUF) | 1,612,838 | 1,355,429 | -257,409 | $75.15M | $68.86M | 0.31% | -$6.29M |
| Vanguard Sector Inde Informat INF TECH ETF | 103,968 | 101,118 | -2,850 | $56.39M | $67.07M | 0.30% | +$10.68M |
| Linde plc(LIN) | 290,067 | 141,624 | -148,443 | $135.07M | $66.45M | 0.30% | -$68.62M |
| Consumer Discretionary Select Sector SPDR Fund ETFETF ST STR DISCR ETF | 406,690 | 298,933 | -107,757 | $80.31M | $64.97M | 0.29% | -$15.34M |