Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BK COMM(CM) | 4,681,008 | 7,106,008 | +2,425,000 | 263,281 | 503,383 | 2.15% | +240,102 |
| ROYAL BK CDA(RY) | 0 | 1,936,920 | +1,936,920 | 0 | 254,759 | 1.09% | +254,759 |
| BANK MONTREAL QUE | 0 | 2,170,118 | +2,170,118 | 0 | 240,009 | 1.02% | +240,009 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,666,729 | +2,666,729 | 0 | 195,749 | 0.83% | +195,749 |
| BROADCOM INC(AVGO) | 0 | 1,921,754 | +1,921,754 | 0 | 529,731 | 2.26% | +529,731 |
| TC ENERGY CORP(TRP) | 0 | 2,680,572 | +2,680,572 | 0 | 130,601 | 0.56% | +130,601 |
| AUTOZONE INC(AZO) | 0 | 31,719 | +31,719 | 0 | 117,748 | 0.50% | +117,748 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,145,054 | +7,145,054 | 0 | 1,128,847 | 4.82% | +1,128,847 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 339,487 | 442,301 | 1.89% | +102,814 |
| MICROSOFT CORP(MSFT) | 3,435,560 | 2,760,349 | -675,211 | 1,289,675 | 1,373,025 | 5.86% | +83,350 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,410,536 | +1,410,536 | 0 | 77,840 | 0.33% | +77,840 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274,315 | +274,315 | 0 | 191,601 | 0.82% | +191,601 |
| CITIGROUP INC(C) | 0 | 1,346,806 | +1,346,806 | 0 | 114,640 | 0.49% | +114,640 |
| ANALOG DEVICES INC(ADI) | 0 | 501,445 | +501,445 | 0 | 119,354 | 0.51% | +119,354 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 854,747 | +854,747 | 0 | 56,760 | 0.24% | +56,760 |
| ORACLE CORP(ORCL) | 0 | 794,863 | +794,863 | 0 | 173,781 | 0.74% | +173,781 |
| T-MOBILE US INC(TMUS) | 0 | 697,961 | +697,961 | 0 | 166,296 | 0.71% | +166,296 |
| NETFLIX INC(NFLX) | 119,124 | 122,069 | +2,945 | 111,087 | 163,466 | 0.70% | +52,380 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,103,889 | +1,103,889 | 0 | 320,028 | 1.37% | +320,028 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 118,775 | +118,775 | 0 | 84,063 | 0.36% | +84,063 |
| MANULIFE FINL CORP(MFC) | 0 | 1,265,746 | +1,265,746 | 0 | 40,389 | 0.17% | +40,389 |
| SNOWFLAKE INC(SNOW) | 0 | 148,900 | +148,900 | 0 | 33,319 | 0.14% | +33,319 |
| ENPHASE ENERGY INC(ENPH) | 0 | 876,983 | +876,983 | 0 | 34,772 | 0.15% | +34,772 |
| EATON CORP PLC(ETN) | 0 | 394,711 | +394,711 | 0 | 140,908 | 0.60% | +140,908 |
| COCA COLA CO(KO) | 3,000,061 | 3,375,244 | +375,183 | 214,864 | 238,799 | 1.02% | +23,934 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 103,726 | +103,726 | 0 | 23,933 | 0.10% | +23,933 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 320,556 | +320,556 | 0 | 85,377 | 0.36% | +85,377 |
| NUTRIEN LTD(NTR) | 0 | 447,329 | +447,329 | 0 | 26,014 | 0.11% | +26,014 |
| NXP SEMICONDUCTORS N V COM | 0 | 138,184 | +138,184 | 0 | 30,192 | 0.13% | +30,192 |
| MICRON TECHNOLOGY INC(MU) | 0 | 304,323 | +304,323 | 0 | 37,508 | 0.16% | +37,508 |
| AMPHENOL CORP NEW | 0 | 352,358 | +352,358 | 0 | 34,795 | 0.15% | +34,795 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 150,553 | +150,553 | 0 | 69,727 | 0.30% | +69,727 |
| GRAINGER W W INC(GWW) | 0 | 124,154 | +124,154 | 0 | 129,150 | 0.55% | +129,150 |
| ASTERA LABS INC(ALAB) | 0 | 296,000 | +296,000 | 0 | 26,764 | 0.11% | +26,764 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 34,031 | +34,031 | 0 | 24,890 | 0.11% | +24,890 |
| MCKESSON CORP(MCK) | 105,212 | 124,539 | +19,327 | 70,807 | 91,260 | 0.39% | +20,453 |
| ARAMARK(ARMK) | 0 | 2,686,000 | +2,686,000 | 0 | 112,463 | 0.48% | +112,463 |
| ISHARES TR | 0 | 276,499 | +276,499 | 0 | 30,219 | 0.13% | +30,219 |
| RALLIANT CORP(RAL) | 0 | 384,477 | +384,477 | 0 | 18,643 | 0.08% | +18,643 |
| KELLANOVA | 0 | 269,267 | +269,267 | 0 | 21,415 | 0.09% | +21,415 |
| APPLOVIN CORP(APP) | 0 | 52,724 | +52,724 | 0 | 18,458 | 0.08% | +18,458 |
| STRYKER CORPORATION(SYK) | 0 | 230,140 | +230,140 | 0 | 91,050 | 0.39% | +91,050 |
| AEROVIRONMENT INC | 0 | 96,102 | +96,102 | 0 | 27,384 | 0.12% | +27,384 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 920,033 | +920,033 | 0 | 98,821 | 0.42% | +98,821 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 76,800 | +76,800 | 0 | 58,932 | 0.25% | +58,932 |
| INTEL CORP(INTC) | 1,863,458 | 2,599,743 | +736,285 | 42,319 | 58,234 | 0.25% | +15,915 |
| GE VERNOVA INC(GEV) | 0 | 51,730 | +51,730 | 0 | 27,373 | 0.12% | +27,373 |
| KLA CORP(KLAC) | 0 | 129,752 | +129,752 | 0 | 116,224 | 0.50% | +116,224 |
| AZEK CO INC | 0 | 282,200 | +282,200 | 0 | 15,338 | 0.07% | +15,338 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 0 | 75,000 | +75,000 | 0 | 14,836 | — | +14,836 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 484,893 | +484,893 | 0 | 21,698 | 0.09% | +21,698 |
| AMRIZE LTD(AMRZ) | 0 | 282,219 | +282,219 | 0 | 14,033 | 0.06% | +14,033 |
| SHOPIFY INC(SHOP) | 0 | 117,845 | +117,845 | 0 | 13,564 | 0.06% | +13,564 |
| METLIFE INC(MET) | 0 | 316,001 | +316,001 | 0 | 25,413 | 0.11% | +25,413 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 484,715 | 566,991 | +82,276 | 14,391 | 26,337 | 0.11% | +11,946 |
| CF INDS HLDGS INC(CF) | 0 | 147,774 | +147,774 | 0 | 13,595 | 0.06% | +13,595 |
| DUOLINGO INC(DUOL) | 0 | 27,700 | +27,700 | 0 | 11,358 | 0.05% | +11,358 |
| UBER TECHNOLOGIES INC(UBER) | 1,115,841 | 992,071 | -123,770 | 81,300 | 92,560 | 0.39% | +11,260 |
| TRANE TECHNOLOGIES PLC(TT) | 57,462 | 67,245 | +9,783 | 19,360 | 29,414 | 0.13% | +10,054 |
| DYCOM INDS INC(DY) | 0 | 98,096 | +98,096 | 0 | 23,974 | 0.10% | +23,974 |
| RUBRIK INC.(RBRK) | 0 | 150,000 | +150,000 | 0 | 13,439 | 0.06% | +13,439 |
| CAPITAL ONE FINL CORP(COF) | 0 | 131,680 | +131,680 | 0 | 28,016 | 0.12% | +28,016 |
| TESLA INC(TSLA)(Call) | 0 | 30,000 | +30,000 | 0 | 9,530 | — | +9,530 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 40,000 | +40,000 | 0 | 9,503 | — | +9,503 |
| NU HLDGS LTD(NU) | 0 | 2,709,900 | +2,709,900 | 0 | 37,180 | 0.16% | +37,180 |
| NRG ENERGY INC(NRG) | 0 | 90,226 | +90,226 | 0 | 14,488 | 0.06% | +14,488 |
| JOHNSON & JOHNSON(JNJ) | 464,775 | 565,331 | +100,556 | 77,078 | 86,354 | 0.37% | +9,276 |
| DEUTSCHE BANK A G NAMEN AKT | 1,494,998 | 1,488,305 | -6,693 | 35,237 | 43,973 | 0.19% | +8,736 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 190,169 | +190,169 | 0 | 15,039 | 0.06% | +15,039 |
| GE AEROSPACE(GE) | 0 | 223,989 | +223,989 | 0 | 57,653 | 0.25% | +57,653 |
| ABBOTT LABS | 937,949 | 977,778 | +39,829 | 124,419 | 132,988 | 0.57% | +8,569 |
| UBS GROUP AG(UBS) | 0 | 2,644,750 | +2,644,750 | 0 | 89,210 | 0.38% | +89,210 |
| PDD HOLDINGS INC(PDD) | 322,952 | 445,830 | +122,878 | 38,221 | 46,661 | 0.20% | +8,439 |
| INTUIT(INTU) | 0 | 44,495 | +44,495 | 0 | 35,046 | 0.15% | +35,046 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 115,335 | +115,335 | 0 | 15,456 | 0.07% | +15,456 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 231,078 | +231,078 | 0 | 18,401 | 0.08% | +18,401 |
| MONGODB INC(MDB) | 0 | 39,000 | +39,000 | 0 | 8,190 | 0.03% | +8,190 |
| SHAKE SHACK INC(SHAK) | 0 | 137,109 | +137,109 | 0 | 19,278 | 0.08% | +19,278 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 207,895 | +207,895 | 0 | 22,124 | 0.09% | +22,124 |
| CSX CORP(CSX) | 0 | 475,650 | +475,650 | 0 | 15,520 | 0.07% | +15,520 |
| SPX TECHNOLOGIES INC | 0 | 159,180 | +159,180 | 0 | 26,691 | 0.11% | +26,691 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 346,470 | +346,470 | 0 | 14,143 | 0.06% | +14,143 |
| CREDICORP LTD(BAP) | 0 | 188,583 | +188,583 | 0 | 42,152 | 0.18% | +42,152 |
| APPLOVIN CORP(APP)(Call) | 0 | 20,000 | +20,000 | 0 | 7,002 | — | +7,002 |
| BADGER METER INC | 0 | 100,435 | +100,435 | 0 | 24,602 | 0.10% | +24,602 |
| SEA LTD(SE) | 0 | 191,307 | +191,307 | 0 | 30,598 | 0.13% | +30,598 |
| APPLE INC(AAPL)(Call) | 0 | 32,000 | +32,000 | 0 | 6,565 | — | +6,565 |
| ARISTA NETWORKS INC(ANET) | 0 | 181,929 | +181,929 | 0 | 18,613 | 0.08% | +18,613 |
| COUPANG INC(CPNG) | 0 | 813,088 | +813,088 | 0 | 24,360 | 0.10% | +24,360 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 37,830 | +37,830 | 0 | 6,500 | 0.03% | +6,500 |
| MARA HOLDINGS INC(MARA) | 0 | 1,199,829 | +1,199,829 | 0 | 18,813 | 0.08% | +18,813 |
| BRINKER INTL INC(EAT) | 0 | 151,498 | +151,498 | 0 | 27,320 | 0.12% | +27,320 |
| SERVICENOW INC(NOW) | 0 | 131,993 | +131,993 | 0 | 135,699 | 0.58% | +135,699 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 129,887 | +129,887 | 0 | 13,141 | 0.06% | +13,141 |
| FRONTDOOR INC(FTDR) | 0 | 283,303 | +283,303 | 0 | 16,698 | 0.07% | +16,698 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 202,501 | +202,501 | 0 | 6,109 | 0.03% | +6,109 |
| SITIME CORP(SITM) | 0 | 71,186 | +71,186 | 0 | 15,168 | 0.06% | +15,168 |
| ADVANCED ENERGY INDS | 0 | 128,329 | +128,329 | 0 | 17,004 | 0.07% | +17,004 |
| QORVO INC(QRVO) | 0 | 318,372 | +318,372 | 0 | 27,033 | 0.12% | +27,033 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 178,540 | 188,590 | +10,050 | 25,153 | 30,635 | 0.13% | +5,482 |