Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 6,377,118 | 12,528,218 | +6,151,100 | $503.09M | $1.01B | 5.88% | +$507.31M |
| Microsoft Corporation(MSFT) | 1,979,134 | 1,721,867 | -257,267 | $742.95M | $856.47M | 4.98% | +$113.53M |
| NVIDIA Corporation(NVDA) | 6,054,543 | 5,215,192 | -839,351 | $656.19M | $823.95M | 4.79% | +$167.76M |
| Apple Inc.(AAPL) | 3,286,822 | 2,813,659 | -473,163 | $730.10M | $577.28M | 3.36% | -$152.82M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,299,000 | 14,399,000 | +12,100,000 | $84.63M | $540.11M | 3.14% | +$455.48M |
| Amazon.com, Inc.(AMZN) | 2,582,188 | 2,281,777 | -300,411 | $491.29M | $500.60M | 2.91% | +$9.31M |
| Meta Platforms, Inc.CL A(META) | 606,935 | 518,250 | -88,685 | $349.81M | $382.52M | 2.23% | +$32.70M |
| Royal Bank of Canada(RY) | 2,886,014 | 2,825,848 | -60,166 | $325.15M | $372.67M | 2.17% | +$47.52M |
| Broadcom Inc.(AVGO) | 1,226,587 | 1,078,722 | -147,865 | $205.37M | $297.35M | 1.73% | +$91.98M |
| Alphabet Inc.CL A(GOOG) | 1,775,122 | 1,538,775 | -236,347 | $274.50M | $271.18M | 1.58% | -$3.33M |
| The Toronto-Dominion Bank(TD) | 4,407,273 | 3,656,147 | -751,126 | $264.13M | $269.09M | 1.57% | +$4.96M |
| Shopify Inc.CL A(SHOP) | 2,924,549 | 2,265,068 | -659,481 | $278.27M | $261.41M | 1.52% | -$16.85M |
| Canadian Pacific Kansas City Limited(CP) | 2,632,355 | 2,463,076 | -169,279 | $184.77M | $195.70M | 1.14% | +$10.92M |
| Agnico Eagle Mines Limited(AEM) | 1,113,482 | 1,475,116 | +361,634 | $120.66M | $175.86M | 1.02% | +$55.20M |
| Visa Inc.CL A(V) | 538,735 | 472,512 | -66,223 | $188.81M | $167.77M | 0.98% | -$21.04M |
| Bank Nova Scotia Halifax | 692,516 | 2,873,828 | +2,181,312 | $32.84M | $159.01M | 0.93% | +$126.17M |
| Tesla, Inc.(TSLA) | 572,251 | 496,658 | -75,593 | $148.30M | $157.77M | 0.92% | +$9.46M |
| Canadian Natural Resources Limited(CNQ) | 4,802,459 | 4,546,154 | -256,305 | $147.80M | $142.98M | 0.83% | -$4.82M |
| Alphabet Inc.CL C(GOOG) | 952,509 | 779,429 | -173,080 | $148.81M | $138.26M | 0.80% | -$10.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,765,220 | 2,406,520 | +641,300 | $85.46M | $133.28M | 0.78% | +$47.82M |
| TC Energy Corporation(TRP) | 2,121,043 | 2,670,923 | +549,880 | $100.18M | $130.48M | 0.76% | +$30.29M |
| JPMorgan Chase & Co.(JPM) | 538,417 | 440,519 | -97,898 | $132.07M | $127.71M | 0.74% | -$4.36M |
| Waste Connections, Inc.(WCN) | 659,417 | 681,850 | +22,433 | $128.56M | $127.45M | 0.74% | -$1.12M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 1,221,000 | +1,221,000 | $0 | $118.77M | 0.69% | +$118.77M |
| Eli Lilly and Company(LLY) | 172,753 | 145,384 | -27,369 | $142.68M | $113.33M | 0.66% | -$29.35M |
| Canadian National Railway Company(CNI) | 926,064 | 1,039,445 | +113,381 | $90.13M | $108.38M | 0.63% | +$18.24M |
| Bank America Corp | 2,599,863 | 2,274,099 | -325,764 | $108.49M | $107.61M | 0.63% | -$881.9K |
| Rayonier Inc.(RYN) | 4,203,552 | 4,842,552 | +639,000 | $117.20M | $107.41M | 0.62% | -$9.79M |
| Enbridge Inc.(ENB) | 1,910,630 | 2,324,038 | +413,408 | $84.58M | $105.45M | 0.61% | +$20.88M |
| Berkshire Hathaway Inc DelCL B | 254,518 | 211,099 | -43,419 | $135.55M | $102.55M | 0.60% | -$33.01M |
| Franco-Nevada Corporation(FNV) | 672,148 | 610,478 | -61,670 | $105.73M | $100.29M | 0.58% | -$5.44M |
| Wheaton Precious Metals Corp.(WPM) | 1,207,247 | 1,108,839 | -98,408 | $93.70M | $99.78M | 0.58% | +$6.08M |
| Netflix, Inc.(NFLX) | 81,750 | 71,509 | -10,241 | $76.23M | $95.76M | 0.56% | +$19.53M |
| United Rentals, Inc.(URI) | 128,850 | 125,913 | -2,937 | $80.75M | $94.86M | 0.55% | +$14.11M |
| Walmart Inc.(WMT) | 1,124,073 | 966,401 | -157,672 | $98.68M | $94.49M | 0.55% | -$4.19M |
| Pembina Pipeline Corporation(PBA) | 1,992,285 | 2,428,317 | +436,032 | $79.70M | $91.24M | 0.53% | +$11.53M |
| Intuit Inc.(INTU) | 125,233 | 115,744 | -9,489 | $76.89M | $91.16M | 0.53% | +$14.27M |
| Wells Fargo & Company(WFC) | 1,083,575 | 1,131,781 | +48,206 | $77.79M | $90.68M | 0.53% | +$12.89M |
| Manulife Financial Corporation(MFC) | 1,433,146 | 2,727,833 | +1,294,687 | $44.66M | $87.27M | 0.51% | +$42.61M |
| Suncor Energy Inc.(SU) | 821,999 | 2,264,093 | +1,442,094 | $31.83M | $84.87M | 0.49% | +$53.03M |
| Sun Life Financial Inc.(SLF) | 1,268,367 | 1,259,892 | -8,475 | $72.60M | $83.89M | 0.49% | +$11.28M |
| Bank Montreal Que | 625,140 | 739,598 | +114,458 | $59.71M | $82.02M | 0.48% | +$22.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,381,019 | 1,556,964 | +175,945 | $68.79M | $81.54M | 0.47% | +$12.75M |
| Oracle Corporation(ORCL) | 429,670 | 357,540 | -72,130 | $60.07M | $78.17M | 0.45% | +$18.10M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 658,239 | 1,037,186 | +378,947 | $45.13M | $77.76M | 0.45% | +$32.63M |
| Brookfield CorporationCL A(BN) | 1,530,509 | 1,244,218 | -286,291 | $80.11M | $77.06M | 0.45% | -$3.05M |
| S&P Global Inc.(SPGI) | 164,620 | 143,145 | -21,475 | $83.64M | $75.48M | 0.44% | -$8.16M |
| Algonquin Pwr Utils Corp | 13,139,562 | 13,128,719 | -10,843 | $67.49M | $75.15M | 0.44% | +$7.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,653 | 166,450 | +17,797 | $72.07M | $74.10M | 0.43% | +$2.03M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,655,916 | 2,191,946 | +536,030 | $49.27M | $73.48M | 0.43% | +$24.21M |
| Exxon Mobil Corp | 840,536 | 681,438 | -159,098 | $99.96M | $73.46M | 0.43% | -$26.51M |
| Ferguson Enterprises Inc.(FERG) | 343,038 | 336,063 | -6,975 | $54.96M | $73.18M | 0.43% | +$18.21M |
| Mastercard IncorporatedCL A(MA) | 225,596 | 128,306 | -97,290 | $123.65M | $72.10M | 0.42% | -$51.55M |
| Costco Wholesale Corporation(COST) | 84,895 | 69,901 | -14,994 | $80.29M | $69.20M | 0.40% | -$11.09M |
| Waste Management, Inc.(WM) | 315,354 | 301,894 | -13,460 | $73.01M | $69.08M | 0.40% | -$3.93M |
| UnitedHealth Group Incorporated(UNH) | 431,319 | 217,869 | -213,450 | $225.90M | $67.97M | 0.40% | -$157.93M |
| Coca-Cola Europacific PartneSHS SHS | 719,962 | 719,682 | -280 | $62.74M | $66.74M | 0.39% | +$4.00M |
| Fiserv, Inc.(FISV) | 406,005 | 385,088 | -20,917 | $89.66M | $66.39M | 0.39% | -$23.27M |
| ServiceNow, Inc.(NOW) | 76,150 | 64,002 | -12,148 | $60.63M | $65.80M | 0.38% | +$5.17M |
| Teck Resources LimitedCL B(TECK) | 1,249,138 | 1,603,063 | +353,925 | $45.51M | $64.87M | 0.38% | +$19.36M |
| AT&T Inc.(T) | 2,286,989 | 2,072,261 | -214,728 | $64.68M | $59.97M | 0.35% | -$4.70M |
| The Walt Disney Company(DIS) | 543,180 | 481,667 | -61,513 | $53.61M | $59.73M | 0.35% | +$6.12M |
| McKesson Corporation(MCK) | 24,279 | 81,020 | +56,741 | $16.34M | $59.37M | 0.35% | +$43.03M |
| The Procter & Gamble Company(PG) | 450,387 | 369,419 | -80,968 | $76.75M | $58.86M | 0.34% | -$17.90M |
| Sempra(SRE) | 740,728 | 767,172 | +26,444 | $52.86M | $58.13M | 0.34% | +$5.27M |
| Johnson & Johnson(JNJ) | 460,444 | 379,667 | -80,777 | $76.36M | $57.99M | 0.34% | -$18.37M |
| The Home Depot, Inc.(HD) | 189,976 | 156,592 | -33,384 | $69.62M | $57.41M | 0.33% | -$12.21M |
| Lithia Motors, Inc.(LAD) | 164,000 | 164,000 | 0 | $48.14M | $55.40M | 0.32% | +$7.26M |
| Agilent Technologies, Inc.(A) | 362,019 | 467,657 | +105,638 | $42.35M | $55.19M | 0.32% | +$12.84M |
| Cheniere Energy, Inc.(LNG) | 217,277 | 224,858 | +7,581 | $50.18M | $54.76M | 0.32% | +$4.58M |
| Salesforce, Inc.(CRM) | 232,195 | 200,579 | -31,616 | $62.31M | $54.70M | 0.32% | -$7.62M |
| Thermo Fisher Scientific Inc.(TMO) | 170,429 | 132,471 | -37,958 | $84.81M | $53.71M | 0.31% | -$31.09M |
| AbbVie Inc.(ABBV) | 337,956 | 278,699 | -59,257 | $70.81M | $51.73M | 0.30% | -$19.08M |
| T-Mobile US, Inc.(TMUS) | 236,672 | 208,660 | -28,012 | $63.12M | $49.72M | 0.29% | -$13.41M |
| Cameco Corporation(CCJ) | 242,034 | 639,953 | +397,919 | $9.97M | $47.56M | 0.28% | +$37.59M |
| Arthur J. Gallagher & Co.(AJG) | 156,076 | 148,538 | -7,538 | $53.88M | $47.55M | 0.28% | -$6.33M |
| Thomson Reuters Corporation(TRI) | 403,243 | 236,029 | -167,214 | $69.60M | $47.49M | 0.28% | -$22.10M |
| Palantir Technologies Inc.CL A(PLTR) | 402,396 | 337,479 | -64,917 | $33.96M | $46.01M | 0.27% | +$12.04M |
| The Coca-Cola Company(KO) | 782,654 | 644,120 | -138,534 | $56.05M | $45.57M | 0.27% | -$10.48M |
| Uber Technologies, Inc.(UBER) | 507,527 | 485,890 | -21,637 | $36.98M | $45.33M | 0.26% | +$8.36M |
| Philip Morris International Inc.(PM) | 297,355 | 245,222 | -52,133 | $47.20M | $44.66M | 0.26% | -$2.54M |
| Nutrien Ltd.(NTR) | 516,627 | 764,018 | +247,391 | $25.64M | $44.55M | 0.26% | +$18.90M |
| EPAM Systems, Inc.(EPAM) | 309,006 | 247,093 | -61,913 | $52.17M | $43.69M | 0.25% | -$8.48M |
| Cisco Systems, Inc.(CSCO) | 761,679 | 626,782 | -134,897 | $47.00M | $43.49M | 0.25% | -$3.52M |
| GE Aerospace(GE) | 206,982 | 168,031 | -38,951 | $41.43M | $43.25M | 0.25% | +$1.82M |
| International Business Machines Corporation(IBM) | 176,831 | 146,090 | -30,741 | $43.97M | $43.06M | 0.25% | -$906.4K |
| Air Prods & Chems Inc | 179,529 | 151,107 | -28,422 | $52.95M | $42.62M | 0.25% | -$10.33M |
| Celestica Inc.(CLS) | 475,439 | 270,145 | -205,294 | $37.51M | $42.23M | 0.25% | +$4.72M |
| The TJX Companies, Inc.(TJX) | 214,994 | 331,604 | +116,610 | $26.19M | $40.95M | 0.24% | +$14.76M |
| American Tower Corporation(AMT) | 173,203 | 175,480 | +2,277 | $37.69M | $38.78M | 0.23% | +$1.10M |
| Danaher Corporation(DHR) | 212,677 | 193,851 | -18,826 | $43.60M | $38.29M | 0.22% | -$5.31M |
| Chevron Corporation(CVX) | 326,496 | 261,423 | -65,073 | $54.62M | $37.43M | 0.22% | -$17.19M |
| Abbott Labs | 331,700 | 273,237 | -58,463 | $44.00M | $37.16M | 0.22% | -$6.84M |
| Analog Devices, Inc.(ADI) | 169,875 | 153,041 | -16,834 | $34.26M | $36.43M | 0.21% | +$2.17M |
| Advanced Micro Devices, Inc.(AMD) | 381,705 | 255,961 | -125,744 | $39.22M | $36.32M | 0.21% | -$2.90M |
| Canadian Imperial Bank of Commerce(CM) | 1,557,392 | 509,362 | -1,048,030 | $87.62M | $36.18M | 0.21% | -$51.44M |
| Lam Research Corporation(LRCX) | 415,242 | 371,139 | -44,103 | $30.19M | $36.13M | 0.21% | +$5.94M |
| Intuitive Surgical, Inc.(ISRG) | 76,317 | 64,642 | -11,675 | $37.80M | $35.13M | 0.20% | -$2.67M |
| Linde plcSHS(LIN) | 142,902 | 74,508 | -68,394 | $66.54M | $34.96M | 0.20% | -$31.58M |
| Extra Space Storage Inc.(EXR) | 242,541 | 235,390 | -7,151 | $36.01M | $34.71M | 0.20% | -$1.31M |