Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,171,620 | 36,610,091 | +2,438,471 | 3,703,520 | 5,784,028 | 4.95% | +2,080,508 |
| MICROSOFT CORP(MSFT) | 10,189,406 | 11,078,049 | +888,643 | 3,825,001 | 5,510,332 | 4.71% | +1,685,331 |
| BROADCOM INC(AVGO) | 7,079,402 | 7,690,105 | +610,703 | 1,185,304 | 2,119,777 | 1.81% | +934,473 |
| AMAZON COM INC(AMZN) | 11,347,839 | 13,116,881 | +1,769,042 | 2,159,040 | 2,877,713 | 2.46% | +718,673 |
| META PLATFORMS INC(META) | 2,912,791 | 2,997,831 | +85,040 | 1,678,816 | 2,212,669 | 1.89% | +533,853 |
| INFORMATICA INC | 64,379,838 | 64,379,838 | 0 | 1,123,428 | 1,567,649 | 1.34% | +444,221 |
| CAPITAL ONE FINL CORP(COF) | 323,115 | 2,325,208 | +2,002,093 | 57,935 | 494,711 | 0.42% | +436,777 |
| ELI LILLY & CO(LLY) | 615,602 | 1,152,281 | +536,679 | 508,432 | 898,238 | 0.77% | +389,806 |
| TESLA INC(TSLA) | 3,046,909 | 3,595,392 | +548,483 | 789,637 | 1,142,112 | 0.98% | +352,475 |
| APPLE INC(AAPL) | 19,690,301 | 22,943,811 | +3,253,510 | 4,373,807 | 4,707,382 | 4.03% | +333,575 |
| ISHARES TR | 0 | 2,800,000 | +2,800,000 | 0 | 306,908 | 0.26% | +306,908 |
| TORONTO DOMINION BK ONT(TD) | 10,524,446 | 12,470,618 | +1,946,172 | 630,746 | 917,832 | 0.78% | +287,086 |
| JPMORGAN CHASE & CO.(JPM) | 4,166,815 | 4,465,799 | +298,984 | 1,022,120 | 1,294,680 | 1.11% | +272,560 |
| DIGITAL RLTY TR INC(DLR) | 7,144,737 | 7,356,429 | +211,692 | 1,023,769 | 1,282,446 | 1.10% | +258,677 |
| BROOKFIELD CORP(BN) | 2,813,003 | 6,540,631 | +3,727,628 | 147,238 | 405,065 | 0.35% | +257,827 |
| PROCTER AND GAMBLE CO(PG) | 1,317,721 | 2,932,319 | +1,614,598 | 224,566 | 467,177 | 0.40% | +242,611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,231,585 | 3,139,480 | +907,895 | 188,346 | 427,974 | 0.37% | +239,628 |
| SPORTRADAR GROUP AG(SRAD) | 79,555,080 | 68,171,745 | -11,383,335 | 1,719,981 | 1,914,263 | 1.64% | +194,282 |
| ORACLE CORP(ORCL) | 1,359,976 | 1,744,226 | +384,250 | 190,138 | 381,340 | 0.33% | +191,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,674,081 | 2,556,958 | +882,877 | 171,995 | 362,832 | 0.31% | +190,837 |
| ROYAL BK CDA(RY) | 6,346,768 | 6,867,900 | +521,132 | 715,043 | 905,726 | 0.77% | +190,683 |
| GE AEROSPACE(GE) | 7,556,694 | 6,611,463 | -945,231 | 1,512,472 | 1,701,724 | 1.46% | +189,252 |
| COSTCO WHSL CORP NEW(COST) | 316,789 | 490,871 | +174,082 | 299,613 | 485,933 | 0.42% | +186,320 |
| ENBRIDGE INC(ENB) | 9,525,987 | 13,213,321 | +3,687,334 | 421,675 | 599,556 | 0.51% | +177,881 |
| BARRICK MNG CORP(B) | 0 | 8,267,518 | +8,267,518 | 0 | 172,230 | 0.15% | +172,230 |
| INTUITIVE SURGICAL INC | 857,313 | 1,089,293 | +231,980 | 424,601 | 591,933 | 0.51% | +167,331 |
| CENOVUS ENERGY INC(CVE) | 3,671,695 | 15,521,050 | +11,849,355 | 51,038 | 211,338 | 0.18% | +160,300 |
| CITIGROUP INC(C) | 2,940,542 | 4,334,407 | +1,393,865 | 208,749 | 368,945 | 0.32% | +160,196 |
| HOME DEPOT INC(HD) | 1,076,293 | 1,510,000 | +433,707 | 394,451 | 553,626 | 0.47% | +159,176 |
| PEPSICO INC(PEP) | 1,914,083 | 3,372,675 | +1,458,592 | 286,998 | 445,328 | 0.38% | +158,330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 350,323 | 457,397 | +107,074 | 192,688 | 350,979 | 0.30% | +158,291 |
| PARKER-HANNIFIN CORP(PH) | 170,587 | 367,904 | +197,317 | 103,691 | 256,970 | 0.22% | +153,279 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,029,939 | 8,806,221 | -223,718 | 1,179,129 | 1,332,205 | 1.14% | +153,076 |
| NETFLIX INC(NFLX) | 804,892 | 674,199 | -130,693 | 750,586 | 902,840 | 0.77% | +152,254 |
| TEXAS INSTRS INC(TXN) | 596,301 | 1,237,026 | +640,725 | 107,155 | 256,831 | 0.22% | +149,676 |
| MICRON TECHNOLOGY INC(MU) | 531,471 | 1,588,355 | +1,056,884 | 46,180 | 195,765 | 0.17% | +149,585 |
| COCA COLA CO(KO) | 2,845,785 | 4,946,478 | +2,100,693 | 203,815 | 349,963 | 0.30% | +146,148 |
| CANADIAN IMPERIAL BK COMM(CM) | 6,055,999 | 6,847,926 | +791,927 | 340,721 | 486,392 | 0.42% | +145,671 |
| EXELON CORP(EXC) | 2,116,685 | 5,593,627 | +3,476,942 | 97,537 | 242,875 | 0.21% | +145,338 |
| BOOKING HOLDINGS INC(BKNG) | 29,989 | 48,404 | +18,415 | 138,157 | 280,222 | 0.24% | +142,066 |
| WALMART INC(WMT) | 2,664,390 | 3,831,326 | +1,166,936 | 233,907 | 374,627 | 0.32% | +140,720 |
| APPLIED MATLS INC | 1,226,404 | 1,734,550 | +508,146 | 177,976 | 317,544 | 0.27% | +139,568 |
| PHILIP MORRIS INTL INC(PM) | 1,250,076 | 1,838,118 | +588,042 | 198,425 | 334,776 | 0.29% | +136,352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 533,070 | 893,958 | +360,888 | 132,553 | 263,521 | 0.23% | +130,968 |
| SPDR S&P 500 ETF TR(SPY) | 2,237,000 | 2,237,000 | 0 | 1,251,355 | 1,382,130 | 1.18% | +130,775 |
| SCHWAB CHARLES CORP(SCHW) | 2,964,077 | 3,963,095 | +999,018 | 232,028 | 361,593 | 0.31% | +129,565 |
| DISNEY WALT CO(DIS) | 873,324 | 1,734,347 | +861,023 | 86,197 | 215,076 | 0.18% | +128,879 |
| BANK AMERICA CORP | 14,069,520 | 15,009,961 | +940,441 | 587,121 | 710,271 | 0.61% | +123,150 |
| UBER TECHNOLOGIES INC(UBER) | 3,544,073 | 4,061,161 | +517,088 | 258,221 | 378,906 | 0.32% | +120,685 |
| ALPHABET INC(GOOG) | 6,364,297 | 6,279,599 | -84,698 | 994,294 | 1,113,938 | 0.95% | +119,644 |
| ROBLOX CORP(RBLX) | 799,833 | 1,565,332 | +765,499 | 46,622 | 164,673 | 0.14% | +118,051 |
| GOLDMAN SACHS GROUP INC(GS) | 524,296 | 566,779 | +42,483 | 286,418 | 401,138 | 0.34% | +114,720 |
| GDS HLDGS LTD(GDS) | 3,941,425 | 7,004,083 | +3,062,658 | 99,836 | 214,115 | 0.18% | +114,279 |
| APPLOVIN CORP(APP) | 139,652 | 425,622 | +285,970 | 37,004 | 149,002 | 0.13% | +111,998 |
| CANADIAN NATL RY CO(CNI) | 2,858,739 | 3,634,439 | +775,700 | 278,242 | 378,940 | 0.32% | +100,697 |
| ABBVIE INC(ABBV) | 1,754,141 | 2,513,624 | +759,483 | 367,528 | 466,579 | 0.40% | +99,051 |
| GE VERNOVA INC(GEV) | 368,623 | 393,541 | +24,918 | 112,533 | 208,242 | 0.18% | +95,709 |
| BLACKSTONE INC(BX) | 505,402 | 1,088,786 | +583,384 | 70,645 | 162,861 | 0.14% | +92,216 |
| COLGATE PALMOLIVE CO(CL) | 259,516 | 1,278,987 | +1,019,471 | 24,317 | 116,260 | 0.10% | +91,943 |
| NU HLDGS LTD(NU) | 17,619,939 | 19,708,600 | +2,088,661 | 180,428 | 270,402 | 0.23% | +89,974 |
| SOUTHERN CO(SO) | 64,514 | 1,044,101 | +979,587 | 5,932 | 95,880 | 0.08% | +89,948 |
| INTUIT(INTU) | 491,892 | 497,226 | +5,334 | 302,017 | 391,630 | 0.33% | +89,613 |
| TC ENERGY CORP(TRP) | 19,808,558 | 20,986,748 | +1,178,190 | 935,627 | 1,025,220 | 0.88% | +89,593 |
| ARISTA NETWORKS INC(ANET) | 1,833,041 | 2,238,920 | +405,879 | 142,024 | 229,064 | 0.20% | +87,040 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,541,610 | 5,087,810 | +546,200 | 318,775 | 404,444 | 0.35% | +85,669 |
| BERKSHIRE HATHAWAY INC DEL | 1,489,074 | 1,806,857 | +317,783 | 793,051 | 877,717 | 0.75% | +84,666 |
| COINBASE GLOBAL INC(COIN) | 235,230 | 355,011 | +119,781 | 40,514 | 124,428 | 0.11% | +83,914 |
| STRYKER CORPORATION(SYK) | 152,571 | 355,126 | +202,555 | 56,795 | 140,498 | 0.12% | +83,704 |
| EMERA INC(EMA) | 0 | 1,800,720 | +1,800,720 | 0 | 82,542 | 0.07% | +82,542 |
| SUNCOR ENERGY INC NEW(SU) | 8,149,381 | 10,555,381 | +2,406,000 | 315,597 | 395,649 | 0.34% | +80,052 |
| RENEW ENERGY GLOBAL PLC(RNW) | 76,501,166 | 76,501,166 | 0 | 450,592 | 528,623 | 0.45% | +78,031 |
| CROWN CASTLE INC(CCI) | 4,940 | 757,891 | +752,951 | 515 | 77,858 | 0.07% | +77,343 |
| QUALCOMM INC(QCOM) | 1,496,982 | 1,917,911 | +420,929 | 229,951 | 305,447 | 0.26% | +75,495 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,068,819 | 1,821,333 | +752,514 | 65,807 | 140,971 | 0.12% | +75,164 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,825,581 | 2,855,081 | +1,029,500 | 121,554 | 189,510 | 0.16% | +67,955 |
| ADOBE INC(ADBE) | 983,686 | 1,149,788 | +166,102 | 377,273 | 444,830 | 0.38% | +67,557 |
| SNOWFLAKE INC(SNOW) | 326,224 | 512,595 | +186,371 | 47,681 | 114,703 | 0.10% | +67,022 |
| MCKESSON CORP(MCK) | 19,451 | 105,613 | +86,162 | 13,090 | 77,391 | 0.07% | +64,301 |
| PALO ALTO NETWORKS INC(PANW) | 316,749 | 576,800 | +260,051 | 54,050 | 118,036 | 0.10% | +63,986 |
| MERCADOLIBRE INC(MELI) | 81,987 | 85,355 | +3,368 | 159,946 | 223,086 | 0.19% | +63,140 |
| LOWES COS INC(LOW) | 455,751 | 763,272 | +307,521 | 106,295 | 169,347 | 0.14% | +63,052 |
| VIKING HOLDINGS LTD(VIK) | 40,437,712 | 31,344,744 | -9,092,968 | 1,607,399 | 1,670,361 | 1.43% | +62,962 |
| MCDONALDS CORP(MCD) | 586,462 | 835,877 | +249,415 | 183,193 | 244,218 | 0.21% | +61,025 |
| JOHNSON CTLS INTL PLC SHS | 820,262 | 1,191,034 | +370,772 | 65,711 | 125,797 | 0.11% | +60,086 |
| CORNING INC(GLW) | 395,743 | 1,453,531 | +1,057,788 | 18,117 | 76,441 | 0.07% | +58,324 |
| CAMECO CORP(CCJ) | 2,031,332 | 1,901,632 | -129,700 | 83,636 | 141,315 | 0.12% | +57,679 |
| AMERICAN EXPRESS CO(AXP) | 473,251 | 578,069 | +104,818 | 127,328 | 184,392 | 0.16% | +57,064 |
| AON PLC(AON) | 35,024 | 196,911 | +161,887 | 13,978 | 70,250 | 0.06% | +56,272 |
| CISCO SYS INC(CSCO) | 6,041,753 | 6,184,590 | +142,837 | 372,837 | 429,087 | 0.37% | +56,250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,106 | 844,628 | +830,522 | 20,208 | 76,126 | 0.07% | +55,918 |
| EATON CORP PLC(ETN) | 501,627 | 534,643 | +33,016 | 136,357 | 190,862 | 0.16% | +54,505 |
| DATADOG INC(DDOG) | 275,341 | 596,115 | +320,774 | 27,317 | 80,076 | 0.07% | +52,760 |
| SYNOPSYS INC(SNPS) | 53,039 | 145,922 | +92,883 | 22,746 | 74,811 | 0.06% | +52,066 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,064,964 | 1,469,612 | +404,648 | 51,555 | 103,417 | 0.09% | +51,862 |
| TJX COS INC NEW(TJX) | 620,129 | 1,028,695 | +408,566 | 75,532 | 127,034 | 0.11% | +51,502 |
| VERTIV HOLDINGS CO(VRT) | 594,892 | 732,776 | +137,884 | 42,951 | 94,096 | 0.08% | +51,145 |
| UBS GROUP AG(UBS) | 5,475,476 | 6,403,636 | +928,160 | 166,408 | 216,788 | 0.19% | +50,380 |
| MORGAN STANLEY(MS) | 2,255,350 | 2,223,850 | -31,500 | 263,132 | 313,252 | 0.27% | +50,120 |
| SALESFORCE INC(CRM) | 1,904,116 | 2,054,201 | +150,085 | 510,989 | 560,160 | 0.48% | +49,172 |
| ISHARES TR | 3,010,000 | 3,010,000 | 0 | 600,465 | 649,528 | 0.56% | +49,063 |