Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,382,969 | 27,087,627 | +1,704,658 | 2,751,006 | 4,279,574 | 3.65% | +1,528,568 |
| MICROSOFT CORP(MSFT) | 9,217,665 | 9,422,253 | +204,588 | 3,460,219 | 4,686,723 | 4.00% | +1,226,504 |
| BROADCOM INC(AVGO) | 6,533,472 | 7,041,142 | +507,670 | 1,093,899 | 1,940,891 | 1.66% | +846,992 |
| ROYAL BK CDA(RY) | 31,515,404 | 31,812,382 | +296,978 | 3,549,520 | 4,184,220 | 3.57% | +634,700 |
| META PLATFORMS INC(META) | 3,655,188 | 3,629,519 | -25,669 | 2,106,704 | 2,678,912 | 2.29% | +572,208 |
| 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) | 23,011,149 | 22,503,085 | -508,064 | 1,294,254 | 1,594,099 | 1.36% | +299,845 |
| ISHARES TR | 467,633 | 4,020,980 | +3,553,347 | 36,892 | 324,292 | 0.28% | +287,400 |
| BANK MONTREAL QUE | 17,301,762 | 17,289,838 | -11,924 | 1,651,977 | 1,912,209 | 1.63% | +260,232 |
| 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) | 24,584,311 | 24,496,650 | -87,661 | 1,286,395 | 1,513,065 | 1.29% | +226,670 |
| 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) | 8,382,783 | 8,190,116 | -192,667 | 1,594,908 | 1,796,830 | 1.53% | +201,921 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,865,404 | 21,002,374 | +136,970 | 1,464,094 | 1,665,106 | 1.42% | +201,012 |
| 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) | 689,735 | 789,378 | +99,643 | 218,832 | 385,651 | 0.33% | +166,818 |
| BOOKING HOLDINGS INC(BKNG) | 104,643 | 111,362 | +6,719 | 482,081 | 644,701 | 0.55% | +162,620 |
| TRANE TECHNOLOGIES PLC(TT) | 970,449 | 1,087,974 | +117,525 | 326,964 | 475,891 | 0.41% | +148,927 |
| UBER TECHNOLOGIES INC(UBER) | 1,505,913 | 2,747,812 | +1,241,899 | 109,721 | 256,371 | 0.22% | +146,650 |
| EVERCORE INC(EVR) | 583,371 | 955,407 | +372,036 | 116,511 | 257,979 | 0.22% | +141,468 |
| BANK NOVA SCOTIA HALIFAX | 18,188,643 | 18,134,031 | -54,612 | 862,262 | 1,000,727 | 0.85% | +138,465 |
| 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) | 5,703,165 | 5,751,739 | +48,574 | 881,937 | 1,013,629 | 0.87% | +131,692 |
| SHOPIFY INC(SHOP) | 8,809,783 | 8,409,674 | -400,109 | 838,190 | 968,065 | 0.83% | +129,874 |
| SUN LIFE FINANCIAL INC.(SLF) | 16,100,340 | 15,796,516 | -303,824 | 921,330 | 1,048,972 | 0.90% | +127,642 |
| ALPHABET INC(GOOG) | 3,932,704 | 4,179,326 | +246,622 | 614,406 | 741,371 | 0.63% | +126,964 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,339,316 | 15,589,384 | +250,068 | 742,426 | 861,101 | 0.73% | +118,675 |
| 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) | 11,798,566 | 12,072,540 | +273,974 | 1,148,008 | 1,255,385 | 1.07% | +107,376 |
| 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) | 2,225,244 | 2,694,058 | +468,814 | 172,412 | 275,629 | 0.24% | +103,217 |
| HOWMET AEROSPACE INC(HWM) | 2,900,226 | 2,569,349 | -330,877 | 376,246 | 478,233 | 0.41% | +101,987 |
| AMERICAN EXPRESS CO(AXP) | 2,113,374 | 2,091,135 | -22,239 | 568,603 | 667,030 | 0.57% | +98,427 |
| AMPHENOL CORP NEW | 3,025,590 | 2,979,104 | -46,486 | 198,448 | 294,187 | 0.25% | +95,738 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,981 | 96,123 | +88,142 | 10,575 | 101,543 | 0.09% | +90,969 |
| LAM RESEARCH CORP(LRCX) | 2,703,776 | 2,952,409 | +248,633 | 196,565 | 287,387 | 0.25% | +90,823 |
| FABRINET(FN) | 478,104 | 599,337 | +121,233 | 94,430 | 176,613 | 0.15% | +82,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,239,753 | 1,464,840 | +225,087 | 127,372 | 207,861 | 0.18% | +80,489 |
| CAMECO CORP(CCJ) | 2,056,644 | 2,133,725 | +77,081 | 84,652 | 158,141 | 0.13% | +73,489 |
| TESLA INC(TSLA) | 1,514,991 | 1,465,382 | -49,609 | 392,625 | 465,493 | 0.40% | +72,868 |
| APPLOVIN CORP(APP) | 199,882 | 355,689 | +155,807 | 52,963 | 124,520 | 0.11% | +71,557 |
| EATON CORP PLC(ETN) | 917,623 | 898,345 | -19,278 | 249,437 | 320,700 | 0.27% | +71,263 |
| ORACLE CORP(ORCL) | 897,876 | 900,109 | +2,233 | 125,532 | 196,791 | 0.17% | +71,259 |
| 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 | 1,517,943 | 1,530,957 | +13,014 | 220,284 | 280,272 | 0.24% | +59,988 |
| TELUS CORPORATION(TU) | 36,410,309 | 36,312,645 | -97,664 | 522,153 | 582,014 | 0.50% | +59,861 |
| 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) | 1,034,596 | 1,045,749 | +11,153 | 87,320 | 142,557 | 0.12% | +55,237 |
| 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) | 293,713 | 329,511 | +35,798 | 123,345 | 176,730 | 0.15% | +53,385 |
| ROBLOX CORP(RBLX) | 136,171 | 551,814 | +415,643 | 7,937 | 58,051 | 0.05% | +50,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 515,129 | 593,695 | +78,566 | 85,511 | 134,466 | 0.11% | +48,955 |
| RB GLOBAL INC(RBA) | 507,253 | 938,902 | +431,649 | 50,903 | 99,546 | 0.08% | +48,643 |
| EMCOR GROUP INC(EME) | 242,161 | 254,845 | +12,684 | 89,510 | 136,314 | 0.12% | +46,804 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,512,351 | 7,008,027 | -504,324 | 582,876 | 628,951 | 0.54% | +46,075 |
| CELESTICA INC(CLS) | 572,136 | 584,343 | +12,207 | 45,127 | 91,114 | 0.08% | +45,987 |
| UNITED RENTALS INC(URI) | 279,526 | 291,034 | +11,508 | 175,179 | 219,265 | 0.19% | +44,086 |
| MSCI INC(MSCI) | 37,853 | 112,214 | +74,361 | 21,406 | 64,718 | 0.06% | +43,312 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,781 | 89,786 | +50,005 | 23,072 | 65,668 | 0.06% | +42,596 |
| BERKSHIRE HATHAWAY INC DEL | 717,525 | 865,434 | +147,909 | 382,139 | 420,402 | 0.36% | +38,262 |
| NETAPP INC(NTAP) | 1,776,745 | 1,819,299 | +42,554 | 156,069 | 193,846 | 0.17% | +37,777 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,478,389 | 7,072,860 | +594,471 | 172,982 | 209,361 | 0.18% | +36,379 |
| ULTA BEAUTY INC(ULTA) | 536,169 | 497,458 | -38,711 | 196,527 | 232,721 | 0.20% | +36,193 |
| SERVICENOW INC(NOW) | 242,097 | 222,622 | -19,475 | 192,743 | 228,873 | 0.20% | +36,130 |
| MANHATTAN ASSOCIATES INC(MANH) | 353,306 | 489,427 | +136,121 | 61,136 | 96,647 | 0.08% | +35,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 646,470 | 664,263 | +17,793 | 160,751 | 195,811 | 0.17% | +35,060 |
| CANADIAN NAT RES LTD(CNQ) | 41,264,192 | 41,581,125 | +316,933 | 1,269,535 | 1,304,267 | 1.11% | +34,732 |
| CHENIERE ENERGY INC(LNG) | 1,962,006 | 1,990,748 | +28,742 | 454,008 | 484,787 | 0.41% | +30,779 |
| FORTINET INC(FTNT) | 1,009,069 | 1,202,124 | +193,055 | 97,133 | 127,089 | 0.11% | +29,956 |
| LIBERTY MEDIA CORP DEL(FWONA) | 953,517 | 1,103,812 | +150,295 | 85,826 | 115,348 | 0.10% | +29,522 |
| COINBASE GLOBAL INC(COIN) | 115,418 | 140,862 | +25,444 | 19,878 | 49,371 | 0.04% | +29,492 |
| 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 | 4,215,038 | 4,219,006 | +3,968 | 288,983 | 316,299 | 0.27% | +27,316 |
| 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) | 146,783 | 243,404 | +96,621 | 26,318 | 51,787 | 0.04% | +25,468 |
| ENTERGY CORP NEW(ETR) | 3,055,698 | 3,442,042 | +386,344 | 261,232 | 286,103 | 0.24% | +24,871 |
| DOORDASH INC(DASH) | 370,010 | 375,033 | +5,023 | 67,627 | 92,449 | 0.08% | +24,823 |
| TECK RESOURCES LTD(TECK) | 6,006,865 | 6,032,354 | +25,489 | 218,781 | 243,460 | 0.21% | +24,680 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,200,992 | 1,158,635 | -42,357 | 176,077 | 200,676 | 0.17% | +24,598 |
| 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) | 156,940 | 155,877 | -1,063 | 55,334 | 79,390 | 0.07% | +24,056 |
| ROBINHOOD MKTS INC(HOOD) | 323,173 | 390,839 | +67,666 | 13,450 | 36,594 | 0.03% | +23,144 |