Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 623,494 | 6,095,304 | +5,471,810 | 563,364 | 753,014 | 2.68% | +189,650 |
| VEREN INC | 0 | 19,773,000 | +19,773,000 | 0 | 155,853 | 0.55% | +155,853 |
| APPLE INC(AAPL) | 0 | 3,600,521 | +3,600,521 | 0 | 758,330 | 2.70% | +758,330 |
| ELI LILLY & CO(LLY) | 116,934 | 190,962 | +74,028 | 90,970 | 172,893 | 0.62% | +81,923 |
| AGNICO EAGLE MINES LTD(AEM) | 5,846,259 | 6,083,606 | +237,347 | 348,676 | 397,657 | 1.42% | +48,981 |
| RB GLOBAL INC(RBA) | 0 | 626,603 | +626,603 | 0 | 47,761 | 0.17% | +47,761 |
| ALPHABET INC(GOOG) | 1,666,648 | 1,620,542 | -46,106 | 253,761 | 297,236 | 1.06% | +43,475 |
| ALPHABET INC(GOOG) | 1,587,319 | 1,546,326 | -40,993 | 239,571 | 281,660 | 1.00% | +42,089 |
| MICROSOFT CORP(MSFT) | 2,020,368 | 1,995,660 | -24,708 | 849,990 | 891,956 | 3.17% | +41,966 |
| MANULIFE FINL CORP(MFC) | 24,203,454 | 24,179,905 | -23,549 | 604,608 | 643,481 | 2.29% | +38,873 |
| BROADCOM INC(AVGO) | 164,525 | 157,769 | -6,756 | 218,063 | 253,303 | 0.90% | +35,240 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 212,406 | +212,406 | 0 | 115,596 | 0.41% | +115,596 |
| ALAMOS GOLD INC NEW | 0 | 2,709,784 | +2,709,784 | 0 | 42,480 | 0.15% | +42,480 |
| THOMSON REUTERS CORP. | 638,005 | 776,976 | +138,971 | 99,308 | 130,890 | 0.47% | +31,582 |
| BCE INC(BCE) | 0 | 5,520,090 | +5,520,090 | 0 | 178,677 | 0.64% | +178,677 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,924,706 | +5,924,706 | 0 | 219,689 | 0.78% | +219,689 |
| ROYAL BK CDA(RY) | 13,992,352 | 13,498,124 | -494,228 | 1,411,560 | 1,436,170 | 5.11% | +24,610 |
| WASTE CONNECTIONS INC(WCN) | 1,024,328 | 1,123,033 | +98,705 | 176,137 | 196,916 | 0.70% | +20,779 |
| COSTCO WHSL CORP NEW(COST) | 179,892 | 178,093 | -1,799 | 131,794 | 151,377 | 0.54% | +19,583 |
| AMAZON COM INC(AMZN) | 2,505,761 | 2,438,239 | -67,522 | 451,989 | 471,190 | 1.68% | +19,201 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,881,470 | 2,054,585 | +173,115 | 88,638 | 107,659 | 0.38% | +19,021 |
| ZOETIS INC(ZTS) | 0 | 187,261 | +187,261 | 0 | 32,464 | 0.12% | +32,464 |
| TECK RESOURCES LTD(TECK) | 6,240,032 | 6,330,121 | +90,089 | 285,676 | 303,161 | 1.08% | +17,485 |
| DANAHER CORPORATION(DHR) | 0 | 198,277 | +198,277 | 0 | 49,540 | 0.18% | +49,540 |
| KINROSS GOLD CORP(KGC) | 0 | 5,572,983 | +5,572,983 | 0 | 46,369 | 0.17% | +46,369 |
| SUNCOR ENERGY INC NEW(SU) | 13,754,911 | 13,761,922 | +7,011 | 507,734 | 524,271 | 1.87% | +16,537 |
| EXXON MOBIL CORP | 711,765 | 856,674 | +144,909 | 82,736 | 98,620 | 0.35% | +15,885 |
| VANGUARD INDEX FDS | 793,577 | 794,226 | +649 | 381,472 | 397,216 | 1.41% | +15,744 |
| TESLA INC(TSLA) | 0 | 682,044 | +682,044 | 0 | 134,963 | 0.48% | +134,963 |
| NETFLIX INC(NFLX) | 218,526 | 217,564 | -962 | 132,717 | 146,830 | 0.52% | +14,112 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,407,407 | +6,407,407 | 0 | 313,976 | 1.12% | +313,976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,539 | +67,539 | 0 | 25,880 | 0.09% | +25,880 |
| CENOVUS ENERGY INC(CVE) | 14,134,689 | 14,961,751 | +827,062 | 282,636 | 293,896 | 1.05% | +11,260 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 6,915,814 | +6,915,814 | 0 | 171,010 | 0.61% | +171,010 |
| ISHARES TR | 480,213 | 579,658 | +99,445 | 44,381 | 53,218 | 0.19% | +8,837 |
| CELESTICA INC(CLS) | 0 | 147,637 | +147,637 | 0 | 8,449 | 0.03% | +8,449 |
| BARRICK GOLD CORP | 0 | 14,546,530 | +14,546,530 | 0 | 242,491 | 0.86% | +242,491 |
| INVESCO QQQ TR | 0 | 86,339 | +86,339 | 0 | 41,366 | 0.15% | +41,366 |
| KKR & CO INC(KKR) | 0 | 95,746 | +95,746 | 0 | 10,076 | 0.04% | +10,076 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 133,890 | +133,890 | 0 | 45,390 | 0.16% | +45,390 |
| META PLATFORMS INC(META) | 603,527 | 595,540 | -7,987 | 293,061 | 300,283 | 1.07% | +7,223 |
| APPLIED MATLS INC | 255,290 | 252,595 | -2,695 | 52,648 | 59,610 | 0.21% | +6,961 |
| ADOBE INC(ADBE) | 0 | 165,984 | +165,984 | 0 | 92,211 | 0.33% | +92,211 |
| GE VERNOVA INC(GEV) | 0 | 36,859 | +36,859 | 0 | 6,322 | 0.02% | +6,322 |
| TEXAS INSTRS INC(TXN) | 0 | 289,903 | +289,903 | 0 | 56,395 | 0.20% | +56,395 |
| QUALCOMM INC(QCOM) | 388,923 | 357,234 | -31,689 | 65,845 | 71,154 | 0.25% | +5,309 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 43,055 | +43,055 | 0 | 5,013 | 0.02% | +5,013 |
| INTUITIVE SURGICAL INC | 188,759 | 180,298 | -8,461 | 75,332 | 80,206 | 0.29% | +4,874 |
| PPL CORP(PPL) | 0 | 333,626 | +333,626 | 0 | 9,224 | 0.03% | +9,224 |
| KLA CORP(KLAC) | 40,204 | 39,627 | -577 | 28,085 | 32,673 | 0.12% | +4,588 |
| MICRON TECHNOLOGY INC(MU) | 325,768 | 324,524 | -1,244 | 38,405 | 42,685 | 0.15% | +4,280 |
| WALMART INC(WMT) | 705,188 | 688,850 | -16,338 | 42,431 | 46,642 | 0.17% | +4,211 |
| FORTIS INC(FTS) | 3,779,823 | 3,938,001 | +158,178 | 149,376 | 152,955 | 0.54% | +3,579 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 75,670 | +75,670 | 0 | 35,468 | 0.13% | +35,468 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 596,835 | +596,835 | 0 | 11,855 | 0.04% | +11,855 |
| MCKESSON CORP(MCK) | 110,184 | 106,867 | -3,317 | 59,152 | 62,415 | 0.22% | +3,262 |
| ANALOG DEVICES INC(ADI) | 0 | 171,459 | +171,459 | 0 | 39,137 | 0.14% | +39,137 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 3,212 | 0.01% | +3,212 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 3,212 | — | +3,212 |
| T-MOBILE US INC(TMUS) | 325,298 | 319,508 | -5,790 | 53,095 | 56,291 | 0.20% | +3,196 |
| ORACLE CORP(ORCL) | 253,758 | 247,618 | -6,140 | 31,875 | 34,964 | 0.12% | +3,089 |
| LAM RESEARCH CORP(LRCX) | 38,879 | 38,372 | -507 | 37,774 | 40,860 | 0.15% | +3,087 |
| ARM HOLDINGS PLC | 0 | 18,745 | +18,745 | 0 | 3,067 | 0.01% | +3,067 |
| VISTRA CORP(VST) | 0 | 44,805 | +44,805 | 0 | 3,852 | 0.01% | +3,852 |
| AMGEN INC(AMGN) | 0 | 319,078 | +319,078 | 0 | 99,696 | 0.35% | +99,696 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,782 | +53,782 | 0 | 24,327 | 0.09% | +24,327 |
| SEI INVTS CO(SEIC) | 0 | 49,802 | +49,802 | 0 | 3,222 | 0.01% | +3,222 |
| NEW GOLD INC CDA | 0 | 2,060,975 | +2,060,975 | 0 | 4,065 | 0.01% | +4,065 |
| MOTOROLA SOLUTIONS INC(MSI) | 143,290 | 139,160 | -4,130 | 50,865 | 53,723 | 0.19% | +2,858 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 31,509 | +31,509 | 0 | 33,117 | 0.12% | +33,117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 76,077 | +76,077 | 0 | 13,223 | 0.05% | +13,223 |
| INTUIT(INTU) | 100,175 | 103,074 | +2,899 | 65,114 | 67,741 | 0.24% | +2,628 |
| TRANSALTA CORP(TAC) | 0 | 3,819,160 | +3,819,160 | 0 | 27,062 | 0.10% | +27,062 |
| NOVARTIS AG(NVS) | 0 | 24,283 | +24,283 | 0 | 2,585 | 0.01% | +2,585 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,976 | +9,976 | 0 | 39,520 | 0.14% | +39,520 |
| SAP SE(SAP) | 34,954 | 45,763 | +10,809 | 6,817 | 9,231 | 0.03% | +2,414 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 63,029 | 69,278 | +6,249 | 18,999 | 21,402 | 0.08% | +2,403 |
| PDD HOLDINGS INC(PDD) | 0 | 120,141 | +120,141 | 0 | 15,973 | 0.06% | +15,973 |
| ASTRAZENECA PLC(AZN) | 0 | 232,999 | +232,999 | 0 | 18,172 | 0.06% | +18,172 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,375 | +11,375 | 0 | 2,315 | 0.01% | +2,315 |
| KEURIG DR PEPPER INC(KDP) | 0 | 392,692 | +392,692 | 0 | 13,116 | 0.05% | +13,116 |
| GODADDY INC(GDDY) | 0 | 19,524 | +19,524 | 0 | 2,728 | 0.01% | +2,728 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,147,278 | 1,246,030 | +98,752 | 24,265 | 26,216 | 0.09% | +1,952 |
| LONGBOARD PHARMACEUTICALS IN | 342,126 | 342,982 | +856 | 7,390 | 9,271 | 0.03% | +1,881 |
| ARISTA NETWORKS INC | 0 | 35,818 | +35,818 | 0 | 12,553 | 0.04% | +12,553 |
| FORTUNA MNG CORP(FSM) | 0 | 379,667 | +379,667 | 0 | 1,855 | 0.01% | +1,855 |
| NEXGEN ENERGY LTD(NXE) | 0 | 816,560 | +816,560 | 0 | 5,691 | 0.02% | +5,691 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,521 | 23,945 | +424 | 22,826 | 24,489 | 0.09% | +1,663 |
| PHILIP MORRIS INTL INC(PM) | 0 | 289,582 | +289,582 | 0 | 29,340 | 0.10% | +29,340 |
| AON PLC(AON) | 0 | 186,445 | +186,445 | 0 | 54,737 | 0.19% | +54,737 |
| SYNOPSYS INC(SNPS) | 63,025 | 63,162 | +137 | 36,019 | 37,585 | 0.13% | +1,566 |
| HERSHEY CO(HSY) | 0 | 67,375 | +67,375 | 0 | 12,386 | 0.04% | +12,386 |
| HUDBAY MINERALS INC(HBM) | 0 | 488,503 | +488,503 | 0 | 4,418 | 0.02% | +4,418 |
| MERCADOLIBRE INC(MELI) | 0 | 8,323 | +8,323 | 0 | 13,678 | 0.05% | +13,678 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 119,809 | +119,809 | 0 | 11,601 | 0.04% | +11,601 |
| MODERNA INC(MRNA) | 0 | 107,028 | +107,028 | 0 | 12,710 | 0.05% | +12,710 |
| DOCEBO INC | 0 | 446,544 | +446,544 | 0 | 17,233 | 0.06% | +17,233 |
| ISHARES TR | 2,640,185 | 2,708,009 | +67,824 | 210,845 | 212,118 | 0.75% | +1,273 |
| ONEOK INC NEW(OKE) | 0 | 93,323 | +93,323 | 0 | 7,610 | 0.03% | +7,610 |
| NXP SEMICONDUCTORS N V COM | 0 | 67,838 | +67,838 | 0 | 18,255 | 0.06% | +18,255 |