Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 27,087,627 | +27,087,627 | 0 | 4,279,574 | 3.65% | +4,279,574 |
| MICROSOFT CORP(MSFT) | 0 | 9,422,253 | +9,422,253 | 0 | 4,686,723 | 4.00% | +4,686,723 |
| SHOPIFY INC(SHOP) | 0 | 8,409,674 | +8,409,674 | 0 | 968,065 | 0.83% | +968,065 |
| BROADCOM INC(AVGO) | 0 | 7,041,142 | +7,041,142 | 0 | 1,940,891 | 1.66% | +1,940,891 |
| ROYAL BK CDA(RY) | 0 | 31,812,382 | +31,812,382 | 0 | 4,184,220 | 3.57% | +4,184,220 |
| META PLATFORMS INC(META) | 0 | 3,629,519 | +3,629,519 | 0 | 2,678,912 | 2.29% | +2,678,912 |
| TORONTO DOMINION BK ONT(TD) | 37,035,579 | 37,365,008 | +329,429 | 2,218,918 | 2,742,748 | 2.34% | +523,830 |
| BARRICK MNG CORP(B) | 0 | 18,594,184 | +18,594,184 | 0 | 386,328 | 0.33% | +386,328 |
| EMERA INC(EMA) | 0 | 7,757,918 | +7,757,918 | 0 | 354,664 | 0.30% | +354,664 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 22,503,085 | +22,503,085 | 0 | 1,594,099 | 1.36% | +1,594,099 |
| ISHARES TR | 0 | 4,020,980 | +4,020,980 | 0 | 324,292 | 0.28% | +324,292 |
| BANK MONTREAL QUE | 0 | 17,289,838 | +17,289,838 | 0 | 1,912,209 | 1.63% | +1,912,209 |
| ABBOTT LABS | 1,746,373 | 3,467,896 | +1,721,523 | 231,656 | 471,669 | 0.40% | +240,012 |
| JPMORGAN CHASE & CO.(JPM) | 5,068,154 | 5,113,248 | +45,094 | 1,243,218 | 1,482,382 | 1.27% | +239,164 |
| BROOKFIELD CORP(BN) | 0 | 24,496,650 | +24,496,650 | 0 | 1,513,065 | 1.29% | +1,513,065 |
| TRADEWEB MKTS INC(TW) | 736,170 | 2,277,940 | +1,541,770 | 109,292 | 333,490 | 0.28% | +224,199 |
| DEERE & CO(DE) | 311,002 | 721,638 | +410,636 | 145,969 | 366,946 | 0.31% | +220,977 |
| GE VERNOVA INC(GEV) | 926,842 | 931,997 | +5,155 | 282,946 | 493,166 | 0.42% | +210,220 |
| KLA CORP(KLAC) | 286,801 | 447,367 | +160,566 | 194,967 | 400,725 | 0.34% | +205,757 |
| AMAZON COM INC(AMZN) | 0 | 8,190,116 | +8,190,116 | 0 | 1,796,830 | 1.53% | +1,796,830 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,002,374 | +21,002,374 | 0 | 1,665,106 | 1.42% | +1,665,106 |
| NETFLIX INC(NFLX) | 576,009 | 550,283 | -25,726 | 537,146 | 736,900 | 0.63% | +199,755 |
| THOMSON REUTERS CORP(TRI) | 5,514,492 | 5,681,469 | +166,977 | 951,477 | 1,140,208 | 0.97% | +188,730 |
| CURTISS WRIGHT CORP(CW) | 0 | 789,378 | +789,378 | 0 | 385,651 | 0.33% | +385,651 |
| BOOKING HOLDINGS INC(BKNG) | 104,643 | 111,362 | +6,719 | 482,081 | 644,701 | 0.55% | +162,620 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,087,974 | +1,087,974 | 0 | 475,891 | 0.41% | +475,891 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,747,812 | +2,747,812 | 0 | 256,371 | 0.22% | +256,371 |
| EVERCORE INC(EVR) | 0 | 955,407 | +955,407 | 0 | 257,979 | 0.22% | +257,979 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,134,031 | +18,134,031 | 0 | 1,000,727 | 0.85% | +1,000,727 |
| AGNICO EAGLE MINES LTD(AEM) | 9,033,296 | 9,356,548 | +323,252 | 978,553 | 1,112,500 | 0.95% | +133,948 |
| ALPHABET INC(GOOG) | 0 | 5,751,739 | +5,751,739 | 0 | 1,013,629 | 0.87% | +1,013,629 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 15,796,516 | +15,796,516 | 0 | 1,048,972 | 0.90% | +1,048,972 |
| ALPHABET INC(GOOG) | 0 | 4,179,326 | +4,179,326 | 0 | 741,371 | 0.63% | +741,371 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,589,384 | +15,589,384 | 0 | 861,101 | 0.73% | +861,101 |
| GILEAD SCIENCES INC(GILD) | 2,364,202 | 3,420,676 | +1,056,474 | 264,909 | 379,250 | 0.32% | +114,342 |
| SPDR GOLD TR(GLD) | 328,750 | 685,151 | +356,401 | 94,726 | 208,855 | 0.18% | +114,129 |
| ISHARES TR | 8,517,440 | 9,050,985 | +533,545 | 696,130 | 809,068 | 0.69% | +112,937 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,072,540 | +12,072,540 | 0 | 1,255,385 | 1.07% | +1,255,385 |
| TC ENERGY CORP(TRP) | 17,455,740 | 19,074,181 | +1,618,441 | 824,243 | 929,316 | 0.79% | +105,073 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,694,058 | +2,694,058 | 0 | 275,629 | 0.24% | +275,629 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,569,349 | +2,569,349 | 0 | 478,233 | 0.41% | +478,233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,091,135 | +2,091,135 | 0 | 667,030 | 0.57% | +667,030 |
| AMPHENOL CORP NEW | 0 | 2,979,104 | +2,979,104 | 0 | 294,187 | 0.25% | +294,187 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 96,123 | +96,123 | 0 | 101,543 | 0.09% | +101,543 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,952,409 | +2,952,409 | 0 | 287,387 | 0.25% | +287,387 |
| FABRINET(FN) | 0 | 599,337 | +599,337 | 0 | 176,613 | 0.15% | +176,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,464,840 | +1,464,840 | 0 | 207,861 | 0.18% | +207,861 |
| CAMECO CORP(CCJ) | 0 | 2,133,725 | +2,133,725 | 0 | 158,141 | 0.13% | +158,141 |
| TESLA INC(TSLA) | 0 | 1,465,382 | +1,465,382 | 0 | 465,493 | 0.40% | +465,493 |
| APPLOVIN CORP(APP) | 0 | 355,689 | +355,689 | 0 | 124,520 | 0.11% | +124,520 |
| EATON CORP PLC(ETN) | 0 | 898,345 | +898,345 | 0 | 320,700 | 0.27% | +320,700 |
| ORACLE CORP(ORCL) | 0 | 900,109 | +900,109 | 0 | 196,791 | 0.17% | +196,791 |
| ENBRIDGE INC(ENB) | 39,265,817 | 39,883,394 | +617,577 | 1,737,602 | 1,804,913 | 1.54% | +67,311 |
| NUTRIEN LTD(NTR) | 6,179,358 | 6,325,095 | +145,737 | 306,645 | 367,837 | 0.31% | +61,191 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 819,882 | +819,882 | 0 | 60,179 | 0.05% | +60,179 |
| APPLIED MATLS INC | 0 | 1,530,957 | +1,530,957 | 0 | 280,272 | 0.24% | +280,272 |
| TELUS CORPORATION(TU) | 0 | 36,312,645 | +36,312,645 | 0 | 582,014 | 0.50% | +582,014 |
| FORTIS INC(FTS) | 12,870,736 | 13,474,508 | +603,772 | 586,192 | 642,076 | 0.55% | +55,884 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 266,221 | 263,213 | -3,008 | 146,430 | 201,974 | 0.17% | +55,544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,045,749 | +1,045,749 | 0 | 142,557 | 0.12% | +142,557 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,631,461 | 5,486,897 | +855,436 | 308,698 | 363,243 | 0.31% | +54,545 |
| SEA LTD(SE) | 483,711 | 730,671 | +246,960 | 63,119 | 116,864 | 0.10% | +53,744 |
| IDEXX LABS INC(IDXX) | 0 | 329,511 | +329,511 | 0 | 176,730 | 0.15% | +176,730 |
| ROBLOX CORP(RBLX) | 0 | 551,814 | +551,814 | 0 | 58,051 | 0.05% | +58,051 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 593,695 | +593,695 | 0 | 134,466 | 0.11% | +134,466 |
| RB GLOBAL INC(RBA) | 0 | 938,902 | +938,902 | 0 | 99,546 | 0.08% | +99,546 |
| EMCOR GROUP INC(EME) | 0 | 254,845 | +254,845 | 0 | 136,314 | 0.12% | +136,314 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,512,351 | 7,008,027 | -504,324 | 582,876 | 628,951 | 0.54% | +46,075 |
| CELESTICA INC(CLS) | 0 | 584,343 | +584,343 | 0 | 91,114 | 0.08% | +91,114 |
| UNITED RENTALS INC(URI) | 0 | 291,034 | +291,034 | 0 | 219,265 | 0.19% | +219,265 |
| MSCI INC(MSCI) | 0 | 112,214 | +112,214 | 0 | 64,718 | 0.06% | +64,718 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 89,786 | +89,786 | 0 | 65,668 | 0.06% | +65,668 |
| BERKSHIRE HATHAWAY INC DEL | 717,525 | 865,434 | +147,909 | 382,139 | 420,402 | 0.36% | +38,262 |
| NETAPP INC(NTAP) | 0 | 1,819,299 | +1,819,299 | 0 | 193,846 | 0.17% | +193,846 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 7,072,860 | +7,072,860 | 0 | 209,361 | 0.18% | +209,361 |
| ULTA BEAUTY INC(ULTA) | 0 | 497,458 | +497,458 | 0 | 232,721 | 0.20% | +232,721 |
| SERVICENOW INC(NOW) | 0 | 222,622 | +222,622 | 0 | 228,873 | 0.20% | +228,873 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 489,427 | +489,427 | 0 | 96,647 | 0.08% | +96,647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 646,470 | 664,263 | +17,793 | 160,751 | 195,811 | 0.17% | +35,060 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 41,581,125 | +41,581,125 | 0 | 1,304,267 | 1.11% | +1,304,267 |
| CHENIERE ENERGY INC(LNG) | 1,962,006 | 1,990,748 | +28,742 | 454,008 | 484,787 | 0.41% | +30,779 |
| FORTINET INC(FTNT) | 0 | 1,202,124 | +1,202,124 | 0 | 127,089 | 0.11% | +127,089 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,103,812 | +1,103,812 | 0 | 115,348 | 0.10% | +115,348 |
| COINBASE GLOBAL INC(COIN) | 0 | 140,862 | +140,862 | 0 | 49,371 | 0.04% | +49,371 |
| TEXAS ROADHOUSE INC(TXRH) | 600,666 | 686,322 | +85,656 | 100,089 | 128,624 | 0.11% | +28,535 |
| OR ROYALTIES INC.(OR) | 0 | 1,103,356 | +1,103,356 | 0 | 28,317 | 0.02% | +28,317 |
| FERRARI N V COM | 411,416 | 415,850 | +4,434 | 175,717 | 203,677 | 0.17% | +27,960 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,219,006 | +4,219,006 | 0 | 316,299 | 0.27% | +316,299 |
| FRANCO NEV CORP(FNV) | 1,926,670 | 2,011,787 | +85,117 | 302,979 | 329,626 | 0.28% | +26,647 |
| ZSCALER INC(ZS) | 297,500 | 271,783 | -25,717 | 59,030 | 85,324 | 0.07% | +26,294 |
| CAPITAL ONE FINL CORP(COF) | 0 | 243,404 | +243,404 | 0 | 51,787 | 0.04% | +51,787 |
| ENTERGY CORP NEW(ETR) | 3,055,698 | 3,442,042 | +386,344 | 261,232 | 286,103 | 0.24% | +24,871 |
| DOORDASH INC(DASH) | 0 | 375,033 | +375,033 | 0 | 92,449 | 0.08% | +92,449 |
| TECK RESOURCES LTD(TECK) | 0 | 6,032,354 | +6,032,354 | 0 | 243,460 | 0.21% | +243,460 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,158,635 | +1,158,635 | 0 | 200,676 | 0.17% | +200,676 |
| CISCO SYS INC(CSCO) | 3,126,177 | 3,133,714 | +7,537 | 192,916 | 217,417 | 0.19% | +24,501 |
| MCKESSON CORP(MCK) | 783,405 | 752,872 | -30,533 | 527,224 | 551,690 | 0.47% | +24,466 |
| GE AEROSPACE(GE) | 959,688 | 841,247 | -118,441 | 192,082 | 216,529 | 0.18% | +24,447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 155,877 | +155,877 | 0 | 79,390 | 0.07% | +79,390 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 390,839 | +390,839 | 0 | 36,594 | 0.03% | +36,594 |