Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,409,643 | 5,280,251 | -129,392 | $854.67M | $985.19M | 4.33% | +$130.52M |
| Apple Inc.(AAPL) | 436,387 | 2,994,700 | +2,558,313 | $89.53M | $762.54M | 3.35% | +$673.01M |
| Alphabet Inc.(GOOG) | 2,817,584 | 2,780,541 | -37,043 | $496.54M | $675.95M | 2.97% | +$179.41M |
| Meta Platforms, Inc.(META) | 918,035 | 909,972 | -8,063 | $677.59M | $668.27M | 2.94% | -$9.33M |
| Broadcom Inc.(AVGO) | 2,328,813 | 1,830,573 | -498,240 | $641.94M | $603.92M | 2.66% | -$38.01M |
| The Goldman Sachs Group, Inc.(GS) | 485,375 | 596,524 | +111,149 | $343.52M | $475.04M | 2.09% | +$131.52M |
| L3Harris Technologies, Inc.(LHX) | 1,295,408 | 1,500,887 | +205,479 | $324.94M | $458.39M | 2.02% | +$133.45M |
| Amazon.com, Inc.(AMZN) | 2,088,162 | 2,072,878 | -15,284 | $458.12M | $455.14M | 2.00% | -$2.98M |
| Royal Bank of Canada(RY) | 2,816,548 | 2,388,941 | -427,607 | $408.31M | $396.57M | 1.74% | -$11.74M |
| Bank of America Corp. | 1,758,185 | 6,800,314 | +5,042,129 | $83.20M | $350.83M | 1.54% | +$267.63M |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 1,158,635 | 1,212,756 | +54,121 | $293.40M | $341.83M | 1.50% | +$48.43M |
| Amphenol Corp. | 2,790,987 | 2,743,740 | -47,247 | $275.61M | $339.54M | 1.49% | +$63.93M |
| Walmart Inc.(WMT) | 3,317,487 | 3,269,719 | -47,768 | $324.38M | $336.98M | 1.48% | +$12.59M |
| Uber Technologies, Inc.(UBER) | 2,218,136 | 3,265,882 | +1,047,746 | $206.95M | $319.96M | 1.41% | +$113.01M |
| Boston Scientific Corporation(BSX) | 3,234,622 | 3,237,982 | +3,360 | $347.43M | $316.12M | 1.39% | -$31.31M |
| The Toronto-Dominion Bank(TD) | 3,454,956 | 3,373,021 | -81,935 | $289.30M | $310.39M | 1.37% | +$21.08M |
| Microsoft Corporation(MSFT) | 639,230 | 591,282 | -47,948 | $317.96M | $306.25M | 1.35% | -$11.70M |
| CrowdStrike Holdings, Inc.(CRWD) | 587,220 | 591,700 | +4,480 | $299.08M | $290.16M | 1.28% | -$8.92M |
| Booking Holdings Inc.(BKNG) | 1,163 | 49,277 | +48,114 | $6.73M | $266.06M | 1.17% | +$259.33M |
| Robinhood Markets, Inc.(HOOD) | 4,472,995 | 1,803,032 | -2,669,963 | $418.81M | $258.16M | 1.14% | -$160.65M |
| Tesla, Inc.(TSLA) | 545,090 | 550,663 | +5,573 | $173.15M | $244.89M | 1.08% | +$71.74M |
| Oracle Corporation(ORCL) | 612,838 | 830,191 | +217,353 | $133.98M | $233.48M | 1.03% | +$99.50M |
| AbbVie Inc.(ABBV) | 1,133,774 | 1,007,152 | -126,622 | $210.45M | $233.20M | 1.03% | +$22.74M |
| Intercontinental Exchange, Inc.(ICE) | 1,292,061 | 1,376,952 | +84,891 | $237.05M | $231.99M | 1.02% | -$5.07M |
| Vanguard Index Tr Stock Marke | 641,572 | 640,254 | -1,318 | $195.11M | $210.12M | 0.92% | +$15.01M |
| Visa Inc.(V) | 529,162 | 610,580 | +81,418 | $187.88M | $208.44M | 0.92% | +$20.56M |
| Intuitive Surgical, Inc.(ISRG) | 461,604 | 464,179 | +2,575 | $250.84M | $207.59M | 0.91% | -$43.25M |
| Cameco Corporation(CCJ) | 3,378,415 | 2,355,730 | -1,022,685 | $250.85M | $197.66M | 0.87% | -$53.19M |
| Netflix, Inc.(NFLX) | 155,870 | 154,728 | -1,142 | $208.73M | $185.51M | 0.82% | -$23.22M |
| LPL Financial Holdings Inc.(LPLA) | 765,024 | 537,275 | -227,749 | $286.86M | $178.75M | 0.79% | -$108.12M |
| PulteGroup, Inc.(PHM) | 0 | 1,319,512 | +1,319,512 | $0 | $174.35M | 0.77% | +$174.35M |
| JPMorgan Chase & Co.(JPM) | 599,394 | 538,767 | -60,627 | $173.77M | $169.94M | 0.75% | -$3.83M |
| Spotify Technology S.A.(SPOT) | 287,167 | 238,373 | -48,794 | $220.35M | $166.38M | 0.73% | -$53.97M |
| Agnico Eagle Mines Limited(AEM) | 1,285,079 | 981,617 | -303,462 | $153.11M | $165.33M | 0.73% | +$12.23M |
| Enbridge Inc.(ENB) | 3,549,041 | 2,884,019 | -665,022 | $174.94M | $161.50M | 0.71% | -$13.44M |
| Fidelity MSCI Information Technology Index ETFETF | 617,076 | 689,924 | +72,848 | $121.70M | $153.28M | 0.67% | +$31.58M |
| Waste Connections, Inc.(WCN) | 651,596 | 861,240 | +209,644 | $121.72M | $151.41M | 0.67% | +$29.69M |
| O'Reilly Automotive, Inc.(ORLY) | 1,409,895 | 1,395,462 | -14,433 | $127.07M | $150.44M | 0.66% | +$23.37M |
| Futu Holdings LimitedADR(FUTU) | 0 | 859,251 | +859,251 | $0 | $149.43M | 0.66% | +$149.43M |
| Canadian Pacific Kansas City Limited(CP) | 1,820,873 | 2,001,292 | +180,419 | $144.81M | $149.21M | 0.66% | +$4.40M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 3,076,049 | 1,613,569 | -1,462,480 | $282.17M | $148.04M | 0.65% | -$134.12M |
| Eaton Corporation plc(ETN) | 375,580 | 387,152 | +11,572 | $134.08M | $144.89M | 0.64% | +$10.81M |
| Manulife Financial Corporation(MFC) | 3,354,807 | 4,163,831 | +809,024 | $119.73M | $142.88M | 0.63% | +$23.15M |
| Canadian Natural Resources Limited(CNQ) | 4,968,353 | 4,152,394 | -815,959 | $163.40M | $140.89M | 0.62% | -$22.51M |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,118,018 | 2,603,263 | +485,245 | $110.92M | $140.24M | 0.62% | +$29.32M |
| Thomson Reuters Corporation(TRI) | 303,404 | 870,312 | +566,908 | $61.55M | $135.59M | 0.60% | +$74.04M |
| Embraer S.A.ADR(EMBJ) | 2,127,824 | 2,211,369 | +83,545 | $121.09M | $133.68M | 0.59% | +$12.58M |
| Royal Caribbean Cruises Ltd. COM | 415,404 | 411,946 | -3,458 | $130.08M | $133.30M | 0.59% | +$3.22M |
| Howmet Aerospace Inc.(HWM) | 1,154,155 | 676,875 | -477,280 | $214.82M | $132.82M | 0.58% | -$82.00M |
| Vanguard Index Fds S&P 500 Etf | 214,437 | 214,689 | +252 | $121.81M | $131.47M | 0.58% | +$9.66M |
| Suncor Energy Inc.(SU) | 3,568,948 | 2,490,106 | -1,078,842 | $155.19M | $130.20M | 0.57% | -$24.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 454,035 | 465,415 | +11,380 | $102.83M | $129.99M | 0.57% | +$27.15M |
| The TJX Companies, Inc.(TJX) | 862,030 | 860,223 | -1,807 | $106.45M | $124.34M | 0.55% | +$17.88M |
| Waste Management, Inc.(WM) | 552,731 | 549,065 | -3,666 | $126.48M | $121.25M | 0.53% | -$5.23M |
| Communication Services Select Sector SPDR ETFETF ST STR SVC ETF | 991,272 | 1,022,665 | +31,393 | $107.58M | $121.05M | 0.53% | +$13.47M |
| AppLovin Corporation(APP) | 0 | 161,855 | +161,855 | $0 | $116.30M | 0.51% | +$116.30M |
| CBRE Group, Inc.(CBRE) | 11,416 | 737,947 | +726,531 | $1.60M | $116.27M | 0.51% | +$114.67M |
| Primerica, Inc.(PRI) | 416,917 | 413,735 | -3,182 | $114.10M | $114.85M | 0.51% | +$751.0K |
| Mondelez International, Inc.(MDLZ) | 1,737,816 | 1,760,021 | +22,205 | $117.20M | $109.95M | 0.48% | -$7.25M |
| Johnson & Johnson(JNJ) | 595,962 | 588,745 | -7,217 | $91.03M | $109.17M | 0.48% | +$18.13M |
| Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 2,700 | 782,277 | +779,577 | $363.9K | $108.87M | 0.48% | +$108.51M |
| Brookfield Corporation(BN) | 2,438,241 | 1,571,255 | -866,986 | $151.40M | $108.41M | 0.48% | -$42.99M |
| GE Vernova Inc.(GEV) | 172,995 | 173,535 | +540 | $91.54M | $106.71M | 0.47% | +$15.17M |
| The Home Depot, Inc.(HD) | 295,818 | 257,505 | -38,313 | $108.46M | $104.34M | 0.46% | -$4.12M |
| Northrop Grumman Corporation(NOC) | 172,310 | 171,043 | -1,267 | $86.15M | $104.22M | 0.46% | +$18.07M |
| Philip Morris International Inc.(PM) | 641,656 | 634,735 | -6,921 | $116.86M | $102.95M | 0.45% | -$13.91M |
| Cheniere Energy, Inc.(LNG) | 729,886 | 429,966 | -299,920 | $177.74M | $101.03M | 0.44% | -$76.71M |
| ICICI Bank LimitedADR(IBN) | 3,167,611 | 3,231,981 | +64,370 | $106.56M | $97.70M | 0.43% | -$8.86M |
| Equinix, Inc.REIT(EQIX) | 48,248 | 121,106 | +72,858 | $38.38M | $94.86M | 0.42% | +$56.48M |
| Birkenstock Holding plc(BIRK) | 2,038,210 | 2,089,320 | +51,110 | $100.24M | $94.54M | 0.42% | -$5.70M |
| Analog Devices, Inc.(ADI) | 384,972 | 384,125 | -847 | $91.63M | $94.38M | 0.42% | +$2.75M |
| Vanguard Ftse Developed Mrkt E | 1,557,137 | 1,569,061 | +11,924 | $88.77M | $94.02M | 0.41% | +$5.25M |
| Axon Enterprise, Inc.(AXON) | 307,630 | 129,248 | -178,382 | $254.70M | $92.75M | 0.41% | -$161.95M |
| Costco Wholesale Corporation(COST) | 79,714 | 96,849 | +17,135 | $78.91M | $89.65M | 0.39% | +$10.73M |
| Motorola Solutions, Inc.(MSI) | 268,342 | 193,871 | -74,471 | $112.83M | $88.66M | 0.39% | -$24.17M |
| Eli Lilly and Company(LLY) | 315,701 | 116,034 | -199,667 | $246.10M | $88.53M | 0.39% | -$157.56M |
| Quanta Services Inc. | 378,953 | 213,215 | -165,738 | $143.27M | $88.36M | 0.39% | -$54.91M |
| The Williams Companies, Inc.(WMB) | 1,388,536 | 1,370,077 | -18,459 | $87.21M | $86.79M | 0.38% | -$419.6K |
| Chubb Ltd. COM | 312,955 | 306,311 | -6,644 | $90.67M | $86.46M | 0.38% | -$4.21M |
| Canadian National Railway Company(CNI) | 800,550 | 755,322 | -45,228 | $97.44M | $86.26M | 0.38% | -$11.18M |
| Coca-Cola Europacific Partners PLC SHS | 925,726 | 948,896 | +23,170 | $85.83M | $85.79M | 0.38% | -$43.6K |
| Rogers Communications Inc.(RCI) | 1,800,421 | 1,773,793 | -26,628 | $72.64M | $84.88M | 0.37% | +$12.24M |
| Sea LimitedADR(SE) | 783,729 | 473,410 | -310,319 | $125.35M | $84.61M | 0.37% | -$40.74M |
| ServiceNow, Inc.(NOW) | 209,649 | 91,288 | -118,361 | $215.54M | $84.01M | 0.37% | -$131.53M |
| TC Energy Corporation(TRP) | 1,326,456 | 1,256,711 | -69,745 | $77.93M | $83.56M | 0.37% | +$5.63M |
| Nutrien Ltd.(NTR) | 1,147,520 | 1,125,086 | -22,434 | $82.39M | $83.05M | 0.37% | +$664.5K |
| Vanguard Index Tr Lrg Cap | 268,518 | 268,233 | -285 | $76.61M | $82.58M | 0.36% | +$5.97M |
| Aflac Incorporated(AFL) | 744,040 | 723,672 | -20,368 | $78.47M | $80.83M | 0.36% | +$2.37M |
| Pembina Pipeline Corporation(PBA) | 2,158,772 | 1,939,938 | -218,834 | $81.14M | $78.53M | 0.35% | -$2.61M |
| Honeywell International Inc.(HON) | 368,755 | 364,709 | -4,046 | $85.88M | $76.77M | 0.34% | -$9.10M |
| Consumer Discretionary Select Sector SPDR ETFETF ST STR DISCR ETF | 298,933 | 317,577 | +18,644 | $64.97M | $76.10M | 0.33% | +$11.14M |
| Vanguard Sector Inde Informat INF TECH ETF | 101,118 | 100,237 | -881 | $67.07M | $74.84M | 0.33% | +$7.77M |
| Hilton Worldwide Holdings Inc.(HLT) | 279,836 | 277,526 | -2,310 | $74.53M | $72.00M | 0.32% | -$2.53M |
| Sun Life Financial Inc.(SLF) | 1,222,648 | 904,484 | -318,164 | $97.95M | $70.69M | 0.31% | -$27.26M |
| Brookfield Infr Prtr UnitLTD PART LP INT UNIT | 2,468,433 | 2,121,970 | -346,463 | $82.69M | $69.92M | 0.31% | -$12.77M |
| Canadian Imperial Bank of Commerce(CM) | 881,521 | 862,952 | -18,569 | $62.91M | $69.35M | 0.31% | +$6.44M |
| Linde plc(LIN) | 141,624 | 140,759 | -865 | $66.45M | $66.86M | 0.29% | +$413.4K |
| Salesforce, Inc.(CRM) | 197,651 | 281,054 | +83,403 | $53.90M | $66.61M | 0.29% | +$12.71M |
| Fidelity MSCI Financials Index ETFETF | 579,183 | 853,891 | +274,708 | $42.88M | $65.19M | 0.29% | +$22.30M |
| Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 393,686 | 406,153 | +12,467 | $58.08M | $62.64M | 0.28% | +$4.56M |