Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 836,100 | +836,100 | 0 | 516,584 | — | +516,584 |
| SHOPIFY INC(SHOP) | 0 | 4,251,226 | +4,251,226 | 0 | 491,289 | 1.54% | +491,289 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,212,526 | +6,212,526 | 0 | 980,928 | 3.08% | +980,928 |
| MICROSOFT CORP(MSFT) | 0 | 2,102,739 | +2,102,739 | 0 | 1,044,046 | 3.28% | +1,044,046 |
| BROADCOM INC(AVGO) | 0 | 1,476,824 | +1,476,824 | 0 | 406,372 | 1.28% | +406,372 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 9,526,562 | +9,526,562 | 0 | 675,987 | 2.12% | +675,987 |
| CAMECO CORP(CCJ) | 0 | 4,408,320 | +4,408,320 | 0 | 328,562 | 1.03% | +328,562 |
| TORONTO DOMINION BK ONT(TD) | 18,562,343 | 16,432,255 | -2,130,088 | 1,116,249 | 1,211,980 | 3.81% | +95,731 |
| BARRICK MNG CORP(B) | 0 | 4,395,672 | +4,395,672 | 0 | 91,763 | 0.29% | +91,763 |
| EMERA INC(EMA) | 0 | 1,968,652 | +1,968,652 | 0 | 90,151 | 0.28% | +90,151 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,552,956 | 3,185,420 | +632,464 | 200,021 | 288,255 | 0.91% | +88,234 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,653,665 | +7,653,665 | 0 | 610,368 | 1.92% | +610,368 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,547,536 | +7,547,536 | 0 | 283,823 | 0.89% | +283,823 |
| BROOKFIELD CORP(BN) | 0 | 13,840,255 | +13,840,255 | 0 | 857,261 | 2.69% | +857,261 |
| THOMSON REUTERS CORP | 1,176,080 | 1,369,718 | +193,638 | 203,218 | 275,740 | 0.87% | +72,522 |
| NETFLIX INC(NFLX) | 0 | 195,912 | +195,912 | 0 | 261,503 | 0.82% | +261,503 |
| META PLATFORMS INC(META) | 586,159 | 554,286 | -31,873 | 337,812 | 409,113 | 1.29% | +71,301 |
| ALAMOS GOLD INC NEW | 8,610,990 | 11,132,337 | +2,521,347 | 230,845 | 296,623 | 0.93% | +65,778 |
| ROYAL BK CDA(RY) | 0 | 11,134,006 | +11,134,006 | 0 | 1,470,598 | 4.62% | +1,470,598 |
| DESCARTES SYS GROUP INC(DSGX) | 222,590 | 835,599 | +613,009 | 22,418 | 85,085 | 0.27% | +62,667 |
| VANGUARD INDEX FDS | 938,020 | 958,611 | +20,591 | 482,058 | 544,520 | 1.71% | +62,462 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,222,470 | +5,222,470 | 0 | 544,622 | 1.71% | +544,622 |
| GFL ENVIRONMENTAL INC(GFL) | 3,087,320 | 4,015,118 | +927,798 | 149,190 | 202,625 | 0.64% | +53,436 |
| AMAZON COM INC(AMZN) | 0 | 2,705,745 | +2,705,745 | 0 | 593,611 | 1.87% | +593,611 |
| BANK MONTREAL QUE | 6,631,947 | 6,189,614 | -442,333 | 636,691 | 686,681 | 2.16% | +49,990 |
| ISHARES TR | 0 | 2,989,202 | +2,989,202 | 0 | 267,205 | 0.84% | +267,205 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,773,364 | 7,301,691 | +528,327 | 201,579 | 244,531 | 0.77% | +42,952 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 845,223 | 824,331 | -20,892 | 71,337 | 112,373 | 0.35% | +41,036 |
| AGNICO EAGLE MINES LTD(AEM) | 6,272,527 | 6,026,827 | -245,700 | 681,383 | 719,252 | 2.26% | +37,870 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,855,399 | +1,855,399 | 0 | 52,632 | 0.17% | +52,632 |
| RB GLOBAL INC(RBA) | 0 | 1,124,664 | +1,124,664 | 0 | 120,533 | 0.38% | +120,533 |
| TESLA INC(TSLA) | 0 | 702,021 | +702,021 | 0 | 223,004 | 0.70% | +223,004 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,831,180 | +4,831,180 | 0 | 324,752 | 1.02% | +324,752 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,551,597 | 2,973,509 | +1,421,912 | 32,118 | 62,206 | 0.20% | +30,088 |
| INVESCO QQQ TR | 0 | 87,318 | +87,318 | 0 | 48,168 | 0.15% | +48,168 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 243,696 | +243,696 | 0 | 150,568 | 0.47% | +150,568 |
| ALPHABET INC(GOOG) | 0 | 1,605,746 | +1,605,746 | 0 | 282,979 | 0.89% | +282,979 |
| BCE INC(BCE) | 0 | 6,006,053 | +6,006,053 | 0 | 133,173 | 0.42% | +133,173 |
| BANK NOVA SCOTIA HALIFAX | 0 | 6,792,898 | +6,792,898 | 0 | 376,222 | 1.18% | +376,222 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 113,669 | +113,669 | 0 | 32,748 | 0.10% | +32,748 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 132,312 | +132,312 | 0 | 29,933 | 0.09% | +29,933 |
| TC ENERGY CORP(TRP) | 9,653,655 | 9,752,065 | +98,410 | 457,121 | 476,617 | 1.50% | +19,495 |
| CELESTICA INC(CLS) | 0 | 191,929 | +191,929 | 0 | 29,977 | 0.09% | +29,977 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,393,790 | +2,393,790 | 0 | 133,513 | 0.42% | +133,513 |
| ORACLE CORP(ORCL) | 0 | 263,401 | +263,401 | 0 | 57,587 | 0.18% | +57,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 505,228 | +505,228 | 0 | 71,692 | 0.23% | +71,692 |
| INTUIT(INTU) | 0 | 109,177 | +109,177 | 0 | 85,991 | 0.27% | +85,991 |
| ALPHABET INC(GOOG) | 0 | 1,568,443 | +1,568,443 | 0 | 278,040 | 0.87% | +278,040 |
| TJX COS INC NEW(TJX) | 344,513 | 474,973 | +130,460 | 41,958 | 58,082 | 0.18% | +16,124 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 495,492 | +495,492 | 0 | 142,775 | 0.45% | +142,775 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 41,564 | +41,564 | 0 | 32,785 | 0.10% | +32,785 |
| VULCAN MATLS CO(VMC) | 0 | 91,531 | +91,531 | 0 | 23,410 | 0.07% | +23,410 |
| DATADOG INC(DDOG) | 0 | 148,080 | +148,080 | 0 | 19,892 | 0.06% | +19,892 |
| TECK RESOURCES LTD(TECK) | 0 | 5,925,288 | +5,925,288 | 0 | 240,865 | 0.76% | +240,865 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 75,702 | +75,702 | 0 | 38,556 | 0.12% | +38,556 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,316,346 | +1,316,346 | 0 | 65,343 | 0.21% | +65,343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 343,230 | +343,230 | 0 | 42,303 | 0.13% | +42,303 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 315,498 | +315,498 | 0 | 16,535 | 0.05% | +16,535 |
| CISCO SYS INC(CSCO) | 1,559,136 | 1,542,343 | -16,793 | 96,214 | 107,007 | 0.34% | +10,793 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 96,602 | +96,602 | 0 | 31,179 | 0.10% | +31,179 |
| SERVICENOW INC(NOW) | 0 | 44,010 | +44,010 | 0 | 45,246 | 0.14% | +45,246 |
| VICI PPTYS INC(VICI) | 508,377 | 829,173 | +320,796 | 16,583 | 27,031 | 0.08% | +10,448 |
| APPLOVIN CORP(APP) | 96,739 | 102,052 | +5,313 | 25,633 | 35,726 | 0.11% | +10,093 |
| TEXAS INSTRS INC(TXN) | 387,767 | 382,772 | -4,995 | 69,682 | 79,471 | 0.25% | +9,789 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,160 | +10,160 | 0 | 58,819 | 0.18% | +58,819 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 85,694 | +85,694 | 0 | 12,684 | 0.04% | +12,684 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 61,988 | +61,988 | 0 | 15,549 | 0.05% | +15,549 |
| AXON ENTERPRISE INC(AXON) | 0 | 31,709 | +31,709 | 0 | 26,253 | 0.08% | +26,253 |
| MERCADOLIBRE INC(MELI) | 12,092 | 12,384 | +292 | 23,590 | 32,367 | 0.10% | +8,777 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 277,169 | +277,169 | 0 | 56,720 | 0.18% | +56,720 |
| COINBASE GLOBAL INC(COIN) | 0 | 28,574 | +28,574 | 0 | 10,015 | 0.03% | +10,015 |
| CAPITAL ONE FINL CORP(COF) | 0 | 88,505 | +88,505 | 0 | 18,830 | 0.06% | +18,830 |
| LAM RESEARCH CORP(LRCX) | 0 | 397,326 | +397,326 | 0 | 38,676 | 0.12% | +38,676 |
| KLA CORP(KLAC) | 0 | 41,193 | +41,193 | 0 | 36,898 | 0.12% | +36,898 |
| GE VERNOVA INC(GEV) | 0 | 38,141 | +38,141 | 0 | 20,179 | 0.06% | +20,179 |
| GE AEROSPACE(GE) | 0 | 153,234 | +153,234 | 0 | 39,434 | 0.12% | +39,434 |
| MICROSTRATEGY INC(MSTR) | 0 | 53,501 | +53,501 | 0 | 21,627 | 0.07% | +21,627 |
| KINROSS GOLD CORP(KGC) | 6,646,580 | 5,783,963 | -862,617 | 83,773 | 90,421 | 0.28% | +6,648 |
| OR ROYALTIES INC.(OR) | 0 | 251,173 | +251,173 | 0 | 6,454 | 0.02% | +6,454 |
| DOORDASH INC(DASH) | 120,577 | 115,504 | -5,073 | 22,038 | 28,473 | 0.09% | +6,435 |
| VERISIGN INC | 0 | 33,397 | +33,397 | 0 | 9,645 | 0.03% | +9,645 |
| ECOLAB INC(ECL) | 0 | 58,421 | +58,421 | 0 | 15,741 | 0.05% | +15,741 |
| PHILIP MORRIS INTL INC(PM) | 376,673 | 359,835 | -16,838 | 59,786 | 65,535 | 0.21% | +5,749 |
| KINDER MORGAN INC DEL(KMI) | 795,781 | 964,609 | +168,828 | 22,704 | 28,360 | 0.09% | +5,656 |
| UBER TECHNOLOGIES INC(UBER) | 364,127 | 341,930 | -22,197 | 26,527 | 31,902 | 0.10% | +5,375 |
| THE TRADE DESK INC(TTD) | 0 | 249,599 | +249,599 | 0 | 17,969 | 0.06% | +17,969 |
| ANALOG DEVICES INC(ADI) | 0 | 176,572 | +176,572 | 0 | 42,028 | 0.13% | +42,028 |
| AMPHENOL CORP NEW | 0 | 186,609 | +186,609 | 0 | 18,428 | 0.06% | +18,428 |
| ISHARES TR | 0 | 625,969 | +625,969 | 0 | 58,772 | 0.18% | +58,772 |
| VERISK ANALYTICS INC(VRSK) | 0 | 70,292 | +70,292 | 0 | 21,896 | 0.07% | +21,896 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 84,280 | +84,280 | 0 | 5,198 | 0.02% | +5,198 |
| IDEXX LABS INC(IDXX) | 0 | 29,354 | +29,354 | 0 | 15,744 | 0.05% | +15,744 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 108,629 | +108,629 | 0 | 33,474 | 0.11% | +33,474 |
| EATON CORP PLC(ETN) | 0 | 64,404 | +64,404 | 0 | 22,992 | 0.07% | +22,992 |
| DISNEY WALT CO(DIS) | 0 | 293,981 | +293,981 | 0 | 36,456 | 0.11% | +36,456 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 432,166 | +432,166 | 0 | 18,343 | 0.06% | +18,343 |
| QUALCOMM INC(QCOM) | 0 | 410,381 | +410,381 | 0 | 65,357 | 0.21% | +65,357 |
| WELLS FARGO CO NEW(WFC) | 0 | 505,229 | +505,229 | 0 | 40,479 | 0.13% | +40,479 |
| ALTRIA GROUP INC(MO) | 520,244 | 596,566 | +76,322 | 31,225 | 34,977 | 0.11% | +3,752 |
| ISHARES TR | 0 | 157,838 | +157,838 | 0 | 7,614 | 0.02% | +7,614 |