Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,377,118 | 12,528,218 | +6,151,100 | 503,091 | 1,010,401 | 5.88% | +507,310 |
| ISHARES TR BROAD USD HIGH | 2,299,000 | 14,399,000 | +12,100,000 | 84,626 | 540,106 | 3.14% | +455,480 |
| NVIDIA CORPORATION(NVDA) | 6,054,543 | 5,215,192 | -839,351 | 656,191 | 823,948 | 4.79% | +167,757 |
| BANK NOVA SCOTIA HALIFAX | 692,516 | 2,873,828 | +2,181,312 | 32,840 | 159,014 | 0.93% | +126,175 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,221,000 | +1,221,000 | 0 | 118,767 | 0.69% | +118,767 |
| MICROSOFT CORP(MSFT) | 1,979,134 | 1,721,867 | -257,267 | 742,947 | 856,474 | 4.98% | +113,527 |
| BROADCOM INC(AVGO) | 1,226,587 | 1,078,722 | -147,865 | 205,367 | 297,350 | 1.73% | +91,982 |
| AGNICO EAGLE MINES LTD(AEM) | 1,113,482 | 1,475,116 | +361,634 | 120,657 | 175,859 | 1.02% | +55,202 |
| SUNCOR ENERGY INC NEW(SU) | 821,999 | 2,264,093 | +1,442,094 | 31,833 | 84,865 | 0.49% | +53,032 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,765,220 | 2,406,520 | +641,300 | 85,463 | 133,281 | 0.78% | +47,818 |
| ROYAL BK CDA(RY) | 2,886,014 | 2,825,848 | -60,166 | 325,146 | 372,667 | 2.17% | +47,522 |
| MCKESSON CORP(MCK) | 24,279 | 81,020 | +56,741 | 16,340 | 59,370 | 0.35% | +43,030 |
| MANULIFE FINL CORP(MFC) | 1,433,146 | 2,727,833 | +1,294,687 | 44,663 | 87,274 | 0.51% | +42,611 |
| CAMECO CORP(CCJ) | 242,034 | 639,953 | +397,919 | 9,965 | 47,556 | 0.28% | +37,591 |
| META PLATFORMS INC(META) | 606,935 | 518,250 | -88,685 | 349,813 | 382,515 | 2.23% | +32,702 |
| ISHARES INC MSCI JAPAN ETF | 658,239 | 1,037,186 | +378,947 | 45,129 | 77,758 | 0.45% | +32,629 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,791 | +50,791 | 0 | 31,381 | 0.18% | +31,381 |
| TC ENERGY CORP(TRP) | 2,121,043 | 2,670,923 | +549,880 | 100,184 | 130,477 | 0.76% | +30,293 |
| REXFORD INDL RLTY INC(REXR) | 0 | 691,800 | +691,800 | 0 | 24,607 | 0.14% | +24,607 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 276,232 | +276,232 | 0 | 24,256 | 0.14% | +24,256 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,655,916 | 2,191,946 | +536,030 | 49,270 | 73,479 | 0.43% | +24,210 |
| BANK MONTREAL QUE | 625,140 | 739,598 | +114,458 | 59,707 | 82,015 | 0.48% | +22,308 |
| ENBRIDGE INC(ENB) | 1,910,630 | 2,324,038 | +413,408 | 84,575 | 105,453 | 0.61% | +20,878 |
| NETFLIX INC(NFLX) | 81,750 | 71,509 | -10,241 | 76,234 | 95,760 | 0.56% | +19,526 |
| BARRICK MNG CORP(B) | 0 | 931,588 | +931,588 | 0 | 19,407 | 0.11% | +19,407 |
| TECK RESOURCES LTD(TECK) | 1,249,138 | 1,603,063 | +353,925 | 45,510 | 64,870 | 0.38% | +19,361 |
| AMERICAN HOMES 4 RENT(AMH) | 63,490 | 603,038 | +539,548 | 2,401 | 21,752 | 0.13% | +19,351 |
| ROYAL CARIBBEAN GROUP COM | 48,849 | 93,376 | +44,527 | 10,036 | 29,240 | 0.17% | +19,204 |
| NUTRIEN LTD(NTR) | 516,627 | 764,018 | +247,391 | 25,644 | 44,548 | 0.26% | +18,904 |
| CANADIAN NATL RY CO(CNI) | 926,064 | 1,039,445 | +113,381 | 90,134 | 108,376 | 0.63% | +18,242 |
| FERGUSON ENTERPRISES INC(FERG) | 343,038 | 336,063 | -6,975 | 54,965 | 73,178 | 0.43% | +18,213 |
| ORACLE CORP(ORCL) | 429,670 | 357,540 | -72,130 | 60,072 | 78,169 | 0.45% | +18,097 |
| HOWMET AEROSPACE INC(HWM) | 73,812 | 144,099 | +70,287 | 9,576 | 26,821 | 0.16% | +17,246 |
| TJX COS INC NEW(TJX) | 214,994 | 331,604 | +116,610 | 26,186 | 40,950 | 0.24% | +14,764 |
| INTUIT(INTU) | 125,233 | 115,744 | -9,489 | 76,892 | 91,163 | 0.53% | +14,272 |
| UNITED RENTALS INC(URI) | 128,850 | 125,913 | -2,937 | 80,750 | 94,863 | 0.55% | +14,113 |
| WELLS FARGO CO NEW(WFC) | 1,083,575 | 1,131,781 | +48,206 | 77,790 | 90,678 | 0.53% | +12,888 |
| AGILENT TECHNOLOGIES INC(A) | 362,019 | 467,657 | +105,638 | 42,349 | 55,188 | 0.32% | +12,839 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,381,019 | 1,556,964 | +175,945 | 68,789 | 81,538 | 0.47% | +12,750 |
| RB GLOBAL INC(RBA) | 155,407 | 265,514 | +110,107 | 15,600 | 28,226 | 0.16% | +12,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 402,396 | 337,479 | -64,917 | 33,962 | 46,005 | 0.27% | +12,043 |
| PEMBINA PIPELINE CORP(PBA) | 1,992,285 | 2,428,317 | +436,032 | 79,702 | 91,235 | 0.53% | +11,533 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,268,367 | 1,259,892 | -8,475 | 72,604 | 83,886 | 0.49% | +11,283 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,632,355 | 2,463,076 | -169,279 | 184,773 | 195,698 | 1.14% | +10,925 |
| TESLA INC(TSLA) | 572,251 | 496,658 | -75,593 | 148,305 | 157,768 | 0.92% | +9,464 |
| AMAZON COM INC(AMZN) | 2,582,188 | 2,281,777 | -300,411 | 491,287 | 500,599 | 2.91% | +9,312 |
| ISHARES TR | 0 | 99,540 | +99,540 | 0 | 8,898 | 0.05% | +8,898 |
| UBER TECHNOLOGIES INC(UBER) | 507,527 | 485,890 | -21,637 | 36,978 | 45,334 | 0.26% | +8,355 |
| CAPITAL ONE FINL CORP(COF) | 72,905 | 100,604 | +27,699 | 13,072 | 21,405 | 0.12% | +8,333 |
| PLANET FITNESS INC(PLNT) | 0 | 75,036 | +75,036 | 0 | 8,183 | 0.05% | +8,183 |
| QUANTA SVCS INC | 87,464 | 80,180 | -7,284 | 22,232 | 30,314 | 0.18% | +8,083 |
| CVS HEALTH CORP(CVS) | 240,653 | 351,223 | +110,570 | 16,304 | 24,227 | 0.14% | +7,923 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,748,237 | 3,142,737 | +1,394,500 | 7,920 | 15,808 | 0.09% | +7,888 |
| ALGONQUIN PWR UTILS CORP | 13,139,562 | 13,128,719 | -10,843 | 67,487 | 75,152 | 0.44% | +7,665 |
| EMERA INC(EMA) | 0 | 161,313 | +161,313 | 0 | 7,394 | 0.04% | +7,394 |
| LITHIA MTRS INC(LAD) | 164,000 | 164,000 | 0 | 48,141 | 55,402 | 0.32% | +7,262 |
| GE VERNOVA INC(GEV) | 52,719 | 43,066 | -9,653 | 16,094 | 22,788 | 0.13% | +6,694 |
| DISNEY WALT CO(DIS) | 543,180 | 481,667 | -61,513 | 53,612 | 59,732 | 0.35% | +6,120 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,207,247 | 1,108,839 | -98,408 | 93,698 | 99,780 | 0.58% | +6,082 |
| LINEAGE INC(LINE) | 0 | 139,412 | +139,412 | 0 | 6,067 | 0.04% | +6,067 |
| LAM RESEARCH CORP(LRCX) | 415,242 | 371,139 | -44,103 | 30,188 | 36,127 | 0.21% | +5,939 |
| ROBINHOOD MKTS INC(HOOD) | 117,075 | 115,054 | -2,021 | 4,873 | 10,773 | 0.06% | +5,900 |
| YUM CHINA HLDGS INC(YUMC) | 148,450 | 301,450 | +153,000 | 7,728 | 13,486 | 0.08% | +5,758 |
| SEMPRA(SRE) | 740,728 | 767,172 | +26,444 | 52,858 | 58,129 | 0.34% | +5,270 |
| SERVICENOW INC(NOW) | 76,150 | 64,002 | -12,148 | 60,626 | 65,799 | 0.38% | +5,173 |
| TORONTO DOMINION BK ONT(TD) | 4,407,273 | 3,656,147 | -751,126 | 264,134 | 269,091 | 1.57% | +4,956 |
| CELESTICA INC(CLS) | 475,439 | 270,145 | -205,294 | 37,511 | 42,235 | 0.25% | +4,723 |
| COINBASE GLOBAL INC(COIN) | 37,226 | 31,418 | -5,808 | 6,411 | 11,012 | 0.06% | +4,600 |
| CHENIERE ENERGY INC(LNG) | 217,277 | 224,858 | +7,581 | 50,178 | 54,760 | 0.32% | +4,582 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 251,634 | +251,634 | 0 | 4,185 | 0.02% | +4,185 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 719,962 | 719,682 | -280 | 62,737 | 66,736 | 0.39% | +3,999 |
| CONSTELLATION ENERGY CORP(CEG) | 59,825 | 49,299 | -10,526 | 12,063 | 15,912 | 0.09% | +3,849 |
| AMPHENOL CORP NEW | 230,558 | 190,680 | -39,878 | 15,122 | 18,830 | 0.11% | +3,707 |
| TE CONNECTIVITY PLC(TEL) | 192,601 | 182,330 | -10,271 | 27,218 | 30,754 | 0.18% | +3,535 |
| ROBLOX CORP(RBLX) | 92,944 | 84,250 | -8,694 | 5,418 | 8,863 | 0.05% | +3,445 |
| CROWDSTRIKE HLDGS INC(CRWD) | 47,105 | 39,004 | -8,101 | 16,608 | 19,865 | 0.12% | +3,257 |
| MICROSTRATEGY INC(MSTR) | 43,383 | 38,942 | -4,441 | 12,506 | 15,742 | 0.09% | +3,236 |
| MICRON TECHNOLOGY INC(MU) | 213,077 | 176,066 | -37,011 | 18,514 | 21,700 | 0.13% | +3,186 |
| CLOUDFLARE INC(NET) | 58,462 | 48,579 | -9,883 | 6,588 | 9,513 | 0.06% | +2,925 |
| OR ROYALTIES INC.(OR) | 0 | 113,592 | +113,592 | 0 | 2,921 | 0.02% | +2,921 |
| VISTRA CORP(VST) | 65,070 | 53,523 | -11,547 | 7,642 | 10,373 | 0.06% | +2,731 |
| STERIS PLC(STE) | 136,675 | 139,061 | +2,386 | 30,977 | 33,405 | 0.19% | +2,428 |
| VERTIV HOLDINGS CO(VRT) | 68,186 | 56,913 | -11,273 | 4,923 | 7,308 | 0.04% | +2,385 |
| ATLASSIAN CORPORATION | 84,343 | 99,561 | +15,218 | 17,898 | 20,220 | 0.12% | +2,321 |
| STANTEC INC(STN) | 64,312 | 69,320 | +5,008 | 5,332 | 7,547 | 0.04% | +2,216 |
| JBS N.V.(JBS) | 0 | 151,600 | +151,600 | 0 | 2,215 | 0.01% | +2,215 |
| AXON ENTERPRISE INC(AXON) | 13,853 | 11,454 | -2,399 | 7,286 | 9,483 | 0.06% | +2,197 |
| APPLOVIN CORP(APP) | 39,982 | 36,495 | -3,487 | 10,594 | 12,776 | 0.07% | +2,182 |
| ANALOG DEVICES INC(ADI) | 169,875 | 153,041 | -16,834 | 34,259 | 36,427 | 0.21% | +2,168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 148,653 | 166,450 | +17,797 | 72,070 | 74,104 | 0.43% | +2,034 |
| GOLDMAN SACHS GROUP INC(GS) | 60,033 | 48,963 | -11,070 | 32,795 | 34,654 | 0.20% | +1,858 |
| GE AEROSPACE(GE) | 206,982 | 168,031 | -38,951 | 41,427 | 43,249 | 0.25% | +1,822 |
| SNOWFLAKE INC(SNOW) | 64,046 | 49,940 | -14,106 | 9,361 | 11,175 | 0.07% | +1,814 |
| CARVANA CO(CVNA) | 22,123 | 19,023 | -3,100 | 4,625 | 6,410 | 0.04% | +1,785 |
| DOORDASH INC(DASH) | 67,080 | 56,379 | -10,701 | 12,260 | 13,898 | 0.08% | +1,638 |
| TENCENT MUSIC ENTMT GROUP(TME) | 293,282 | 293,282 | 0 | 4,226 | 5,716 | 0.03% | +1,490 |
| EATON CORP PLC(ETN) | 75,580 | 61,721 | -13,859 | 20,545 | 22,034 | 0.13% | +1,489 |
| NRG ENERGY INC(NRG) | 38,744 | 32,047 | -6,697 | 3,699 | 5,146 | 0.03% | +1,448 |
| ARISTA NETWORKS INC(ANET) | 204,780 | 168,663 | -36,117 | 15,866 | 17,256 | 0.10% | +1,390 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,449 | 33,318 | -7,131 | 3,436 | 4,809 | 0.03% | +1,373 |