Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,943,711 | 1,959,879 | +16,168 | 729,651 | 974,811 | 4.60% | +245,159 |
| EMERA INC(EMA) | 0 | 4,513,408 | +4,513,408 | 0 | 206,163 | 0.97% | +206,163 |
| ROYAL BK CDA(RY) | 8,924,206 | 9,065,967 | +141,761 | 1,003,385 | 1,191,770 | 5.63% | +188,386 |
| NVIDIA CORPORATION(NVDA) | 2,932,353 | 3,190,197 | +257,844 | 317,809 | 504,012 | 2.38% | +186,203 |
| TORONTO DOMINION BK ONT(TD) | 10,801,856 | 10,757,525 | -44,331 | 647,206 | 790,218 | 3.73% | +143,012 |
| BANK NOVA SCOTIA HALIFAX | 14,141,532 | 14,231,690 | +90,158 | 670,495 | 786,729 | 3.72% | +116,234 |
| AMAZON COM INC(AMZN) | 2,786,359 | 2,908,045 | +121,686 | 530,132 | 637,972 | 3.01% | +107,839 |
| BROOKFIELD CORP(BN) | 6,946,261 | 7,226,323 | +280,062 | 362,526 | 446,217 | 2.11% | +83,691 |
| JPMORGAN CHASE & CO.(JPM) | 1,570,653 | 1,611,715 | +41,062 | 385,281 | 467,227 | 2.21% | +81,946 |
| ALPHABET INC(GOOG) | 2,001,485 | 2,170,231 | +168,746 | 309,510 | 382,439 | 1.81% | +72,929 |
| WALMART INC(WMT) | 974,833 | 1,611,150 | +636,317 | 85,575 | 157,539 | 0.74% | +71,964 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,354,471 | 4,419,888 | +65,417 | 244,513 | 312,876 | 1.48% | +68,363 |
| BANK MONTREAL QUE | 3,463,496 | 3,577,139 | +113,643 | 330,024 | 395,753 | 1.87% | +65,729 |
| META PLATFORMS INC(META) | 362,868 | 369,423 | +6,555 | 209,142 | 272,660 | 1.29% | +63,518 |
| BROADCOM INC(AVGO) | 451,251 | 491,796 | +40,545 | 75,553 | 135,558 | 0.64% | +60,006 |
| CANADIAN NATL RY CO(CNI) | 3,186,189 | 3,498,724 | +312,535 | 308,925 | 363,325 | 1.72% | +54,400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,533,994 | 3,701,787 | +167,793 | 246,977 | 293,232 | 1.39% | +46,255 |
| SPDR S&P 500 ETF TR(SPY) | 204,940 | 248,208 | +43,268 | 114,641 | 153,346 | 0.72% | +38,704 |
| ALPHABET INC(GOOG) | 1,435,601 | 1,480,337 | +44,736 | 224,284 | 262,580 | 1.24% | +38,296 |
| TELUS CORPORATION(TU) | 18,553,552 | 18,842,084 | +288,532 | 266,146 | 302,519 | 1.43% | +36,373 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,709,573 | 6,935,826 | +226,253 | 197,811 | 232,194 | 1.10% | +34,383 |
| EMERSON ELEC CO(EMR) | 480,135 | 644,905 | +164,770 | 52,642 | 85,984 | 0.41% | +33,342 |
| CANADIAN NAT RES LTD(CNQ) | 6,211,533 | 7,129,824 | +918,291 | 191,073 | 223,920 | 1.06% | +32,847 |
| AGNICO EAGLE MINES LTD(AEM) | 468,918 | 702,891 | +233,973 | 50,699 | 83,438 | 0.39% | +32,739 |
| CAMECO CORP(CCJ) | 1,158,878 | 1,083,443 | -75,435 | 47,601 | 80,095 | 0.38% | +32,494 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,080,459 | 3,107,058 | +26,599 | 176,035 | 205,540 | 0.97% | +29,505 |
| ISHARES TR | 11,542 | 275,629 | +264,087 | 119 | 27,753 | 0.13% | +27,635 |
| INVESCO QQQ TR | 83,045 | 117,923 | +34,878 | 38,942 | 65,049 | 0.31% | +26,108 |
| SHOPIFY INC(SHOP) | 1,084,224 | 1,115,494 | +31,270 | 102,950 | 128,585 | 0.61% | +25,635 |
| TC ENERGY CORP(TRP) | 8,599,400 | 8,824,310 | +224,910 | 404,925 | 428,940 | 2.03% | +24,015 |
| UBER TECHNOLOGIES INC(UBER) | 694,402 | 784,044 | +89,642 | 50,594 | 73,147 | 0.35% | +22,553 |
| ORACLE CORP(ORCL) | 297,268 | 292,787 | -4,481 | 41,561 | 64,006 | 0.30% | +22,445 |
| MANULIFE FINL CORP(MFC) | 10,683,604 | 11,090,459 | +406,855 | 332,719 | 354,497 | 1.67% | +21,777 |
| NETFLIX INC(NFLX) | 29,222 | 36,222 | +7,000 | 27,251 | 48,505 | 0.23% | +21,254 |
| WHEATON PRECIOUS METALS CORP(WPM) | 457,647 | 631,973 | +174,326 | 35,527 | 56,612 | 0.27% | +21,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 323,728 | 329,096 | +5,368 | 53,739 | 74,532 | 0.35% | +20,794 |
| HOME DEPOT INC(HD) | 506,798 | 559,897 | +53,099 | 185,732 | 205,273 | 0.97% | +19,540 |
| FORTIS INC(FTS) | 8,893,643 | 8,837,142 | -56,501 | 403,507 | 421,826 | 1.99% | +18,320 |
| 2023 ETF SERIES TRUST | 0 | 491,961 | +491,961 | 0 | 17,638 | 0.08% | +17,638 |
| ENBRIDGE INC(ENB) | 14,031,969 | 14,069,558 | +37,589 | 619,205 | 635,774 | 3.00% | +16,569 |
| ISHARES TR | 276,473 | 436,900 | +160,427 | 27,349 | 43,340 | 0.20% | +15,992 |
| BLACKROCK INC(BLK) | 99,913 | 104,385 | +4,472 | 94,564 | 109,523 | 0.52% | +14,959 |
| COSTCO WHSL CORP NEW(COST) | 374,659 | 371,849 | -2,810 | 354,346 | 368,097 | 1.74% | +13,751 |
| GOLDMAN SACHS GROUP INC(GS) | 61,030 | 66,280 | +5,250 | 33,340 | 46,909 | 0.22% | +13,569 |
| MORGAN STANLEY(MS) | 126,618 | 200,761 | +74,143 | 14,773 | 28,279 | 0.13% | +13,506 |
| ASML HOLDING N V N Y REGISTRY SHS | 72,459 | 76,580 | +4,121 | 48,014 | 61,370 | 0.29% | +13,355 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,068,135 | 4,093,776 | +25,641 | 108,542 | 121,237 | 0.57% | +12,695 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,074,952 | 1,164,066 | +89,114 | 51,314 | 63,965 | 0.30% | +12,651 |
| TFI INTL INC(TFII) | 298,709 | 393,631 | +94,922 | 23,041 | 35,167 | 0.17% | +12,126 |
| KKR & CO INC(KKR) | 6,023 | 94,655 | +88,632 | 696 | 12,592 | 0.06% | +11,896 |
| BLACKROCK ETF TRUST II | 5,130 | 223,134 | +218,004 | 269 | 11,790 | 0.06% | +11,521 |
| ISHARES TR | 55,197 | 175,396 | +120,199 | 4,511 | 15,678 | 0.07% | +11,167 |
| ISHARES TR | 203,771 | 331,793 | +128,022 | 16,858 | 27,492 | 0.13% | +10,634 |
| RBB FD INC F/M US TREASURY | 0 | 202,151 | +202,151 | 0 | 10,107 | 0.05% | +10,107 |
| CGI INC(GIB) | 600,989 | 668,046 | +67,057 | 59,878 | 69,889 | 0.33% | +10,012 |
| STANTEC INC(STN) | 158,250 | 207,519 | +49,269 | 13,099 | 22,530 | 0.11% | +9,430 |
| ISHARES TR 0-5YR HI YL CP | 200,205 | 406,648 | +206,443 | 8,513 | 17,543 | 0.08% | +9,030 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 582,863 | 682,891 | +100,028 | 47,655 | 56,625 | 0.27% | +8,970 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,683,317 | 2,684,100 | +783 | 59,273 | 68,015 | 0.32% | +8,742 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,304,699 | 1,332,140 | +27,441 | 46,272 | 54,975 | 0.26% | +8,703 |
| AST SPACEMOBILE INC(ASTS) | 109,897 | 233,017 | +123,120 | 2,499 | 10,885 | 0.05% | +8,386 |
| HDFC BANK LTD(HDB) | 21,868 | 127,798 | +105,930 | 1,453 | 9,798 | 0.05% | +8,345 |
| ICICI BANK LIMITED(IBN) | 299,106 | 512,108 | +213,002 | 9,428 | 17,227 | 0.08% | +7,799 |
| NEXTERA ENERGY INC(NEE) | 265,562 | 383,349 | +117,787 | 18,826 | 26,609 | 0.13% | +7,783 |
| VANGUARD INDEX FDS | 100,796 | 104,739 | +3,943 | 51,800 | 59,494 | 0.28% | +7,694 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,318 | 50,998 | -1,320 | 18,446 | 25,972 | 0.12% | +7,526 |
| THOMSON REUTERS CORP(TRI) | 250,380 | 251,948 | +1,568 | 43,261 | 50,675 | 0.24% | +7,414 |
| SERVICENOW INC(NOW) | 24,571 | 26,155 | +1,584 | 19,562 | 26,888 | 0.13% | +7,326 |
| WASTE CONNECTIONS INC(WCN) | 371,532 | 427,530 | +55,998 | 72,519 | 79,594 | 0.38% | +7,074 |
| ISHARES TR CYBERSECURITY | 4,839 | 135,726 | +130,887 | 227 | 7,222 | 0.03% | +6,995 |
| PALO ALTO NETWORKS INC(PANW) | 133,774 | 145,131 | +11,357 | 22,827 | 29,699 | 0.14% | +6,872 |
| CATERPILLAR INC(CAT) | 72,469 | 79,116 | +6,647 | 23,900 | 30,713 | 0.15% | +6,813 |
| AMERICAN ELEC PWR CO INC | 253,835 | 331,342 | +77,507 | 27,737 | 34,380 | 0.16% | +6,643 |
| ASTRAZENECA PLC(AZN) | 303,485 | 413,285 | +109,800 | 22,306 | 28,880 | 0.14% | +6,574 |
| MERCADOLIBRE INC(MELI) | 593 | 2,899 | +2,306 | 1,157 | 7,577 | 0.04% | +6,420 |
| VISA INC(V) | 1,519,770 | 1,518,178 | -1,592 | 532,618 | 538,990 | 2.55% | +6,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,370 | 156,657 | +2,287 | 15,860 | 22,229 | 0.10% | +6,369 |
| TESLA INC(TSLA) | 96,077 | 98,012 | +1,935 | 24,899 | 31,133 | 0.15% | +6,234 |
| BARRICK MNG CORP(B) | 0 | 288,870 | +288,870 | 0 | 5,997 | 0.03% | +5,997 |
| BANK AMERICA CORP | 1,219,068 | 1,201,829 | -17,239 | 50,872 | 56,867 | 0.27% | +5,995 |
| BOOKING HOLDINGS INC(BKNG) | 7,990 | 7,369 | -621 | 36,810 | 42,658 | 0.20% | +5,848 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 177,357 | 258,154 | +80,797 | 9,650 | 15,420 | 0.07% | +5,770 |
| SALESFORCE INC(CRM) | 175,169 | 193,246 | +18,077 | 47,008 | 52,694 | 0.25% | +5,686 |
| PEMBINA PIPELINE CORP(PBA) | 5,230,781 | 5,707,714 | +476,933 | 208,856 | 214,245 | 1.01% | +5,390 |
| PROLOGIS INC.(PLD) | 622,175 | 712,011 | +89,836 | 69,553 | 74,844 | 0.35% | +5,292 |
| ARISTA NETWORKS INC(ANET) | 55,839 | 91,675 | +35,836 | 4,326 | 9,378 | 0.04% | +5,051 |
| QUANTA SVCS INC | 25,244 | 29,630 | +4,386 | 6,417 | 11,202 | 0.05% | +4,786 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,444,156 | 1,372,631 | -71,525 | 39,777 | 44,519 | 0.21% | +4,742 |
| EXPEDIA GROUP INC(EXPE) | 24,371 | 52,343 | +27,972 | 4,097 | 8,828 | 0.04% | +4,731 |
| STRYKER CORPORATION(SYK) | 99,335 | 105,346 | +6,011 | 36,977 | 41,675 | 0.20% | +4,698 |
| ACCENTURE PLC IRELAND SHS CLASS A | 347,923 | 378,304 | +30,381 | 108,564 | 113,069 | 0.53% | +4,504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,790 | 55,194 | +3,404 | 10,952 | 15,392 | 0.07% | +4,440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 183,822 | 212,793 | +28,971 | 8,605 | 13,025 | 0.06% | +4,420 |
| GE VERNOVA INC(GEV) | 13,164 | 15,939 | +2,775 | 4,019 | 8,434 | 0.04% | +4,415 |
| ISHARES TR | 1,165,068 | 1,173,562 | +8,494 | 36,141 | 40,499 | 0.19% | +4,359 |
| VANGUARD WORLD FD INF TECH ETF | 22,066 | 24,409 | +2,343 | 11,968 | 16,190 | 0.08% | +4,221 |
| EATON CORP PLC(ETN) | 48,221 | 48,512 | +291 | 13,108 | 17,317 | 0.08% | +4,209 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 758,099 | 868,624 | +110,525 | 18,262 | 22,209 | 0.10% | +3,946 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,540 | 116,720 | +29,180 | 43,560 | 47,322 | 0.22% | +3,762 |
| INVESCO EXCH TRADED FD TR II | 11,542 | 52,912 | +41,370 | 119 | 3,853 | 0.02% | +3,734 |