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) | 136,520 | 1,936,920 | +1,800,400 | 15,376 | 254,759 | 1.09% | +239,383 |
| BANK MONTREAL QUE | 70,318 | 2,170,118 | +2,099,800 | 6,714 | 240,009 | 1.03% | +233,295 |
| TORONTO DOMINION BK ONT(TD) | 169,029 | 2,666,729 | +2,497,700 | 10,127 | 195,749 | 0.84% | +185,622 |
| BROADCOM INC(AVGO) | 2,126,623 | 1,921,754 | -204,869 | 356,060 | 529,731 | 2.26% | +173,671 |
| TC ENERGY CORP(TRP) | 100,272 | 2,680,572 | +2,580,300 | 4,735 | 130,601 | 0.56% | +125,866 |
| AUTOZONE INC(AZO) | 2,299 | 31,719 | +29,420 | 8,766 | 117,748 | 0.50% | +108,983 |
| NVIDIA CORPORATION(NVDA) | 9,466,221 | 7,145,054 | -2,321,167 | 1,025,949 | 1,128,847 | 4.82% | +102,898 |
| 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 | 5.87% | +83,350 |
| BANK NOVA SCOTIA HALIFAX | 120,236 | 1,410,536 | +1,290,300 | 5,700 | 77,840 | 0.33% | +72,140 |
| PARKER-HANNIFIN CORP(PH) | 206,905 | 274,315 | +67,410 | 125,767 | 191,601 | 0.82% | +65,834 |
| CITIGROUP INC(C) | 814,883 | 1,346,806 | +531,923 | 57,849 | 114,640 | 0.49% | +56,792 |
| ANALOG DEVICES INC(ADI) | 320,437 | 501,445 | +181,008 | 64,623 | 119,354 | 0.51% | +54,731 |
| SUN LIFE FINANCIAL INC.(SLF) | 55,447 | 854,747 | +799,300 | 3,173 | 56,760 | 0.24% | +53,587 |
| ORACLE CORP(ORCL) | 862,297 | 794,863 | -67,434 | 120,558 | 173,781 | 0.74% | +53,223 |
| T-MOBILE US INC(TMUS) | 425,593 | 697,961 | +272,368 | 113,510 | 166,296 | 0.71% | +52,786 |
| NETFLIX INC(NFLX) | 119,124 | 122,069 | +2,945 | 111,087 | 163,466 | 0.70% | +52,380 |
| JPMORGAN CHASE & CO.(JPM) | 1,104,633 | 1,103,889 | -744 | 270,966 | 320,028 | 1.37% | +49,062 |
| GOLDMAN SACHS GROUP INC(GS) | 83,443 | 118,775 | +35,332 | 45,584 | 84,063 | 0.36% | +38,479 |
| MANULIFE FINL CORP(MFC) | 166,346 | 1,265,746 | +1,099,400 | 5,183 | 40,389 | 0.17% | +35,206 |
| SNOWFLAKE INC(SNOW) | 0 | 148,900 | +148,900 | 0 | 33,319 | 0.14% | +33,319 |
| ENPHASE ENERGY INC(ENPH) | 36,196 | 876,983 | +840,787 | 2,246 | 34,772 | 0.15% | +32,526 |
| EATON CORP PLC(ETN) | 418,818 | 394,711 | -24,107 | 113,847 | 140,908 | 0.60% | +27,061 |
| 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) | 270,451 | 320,556 | +50,105 | 61,541 | 85,377 | 0.36% | +23,836 |
| NUTRIEN LTD(NTR) | 47,329 | 447,329 | +400,000 | 2,349 | 26,014 | 0.11% | +23,665 |
| NXP SEMICONDUCTORS N V COM | 39,432 | 138,184 | +98,752 | 7,494 | 30,192 | 0.13% | +22,697 |
| MICRON TECHNOLOGY INC(MU) | 172,778 | 304,323 | +131,545 | 15,013 | 37,508 | 0.16% | +22,495 |
| AMPHENOL CORP NEW | 188,418 | 352,358 | +163,940 | 12,358 | 34,795 | 0.15% | +22,437 |
| LOCKHEED MARTIN CORP(LMT) | 108,055 | 150,553 | +42,498 | 48,269 | 69,727 | 0.30% | +21,458 |
| GRAINGER W W INC(GWW) | 109,674 | 124,154 | +14,480 | 108,339 | 129,150 | 0.55% | +20,811 |
| ASTERA LABS INC(ALAB) | 100,000 | 296,000 | +196,000 | 5,967 | 26,764 | 0.11% | +20,797 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,283 | 34,031 | +26,748 | 4,224 | 24,890 | 0.11% | +20,666 |
| MCKESSON CORP(MCK) | 105,212 | 124,539 | +19,327 | 70,807 | 91,260 | 0.39% | +20,453 |
| ARAMARK(ARMK) | 2,686,000 | 2,686,000 | 0 | 92,721 | 112,463 | 0.48% | +19,742 |
| ISHARES TR | 107,841 | 276,499 | +168,658 | 11,277 | 30,219 | 0.13% | +18,942 |
| RALLIANT CORP(RAL) | 0 | 384,477 | +384,477 | 0 | 18,643 | 0.08% | +18,643 |
| KELLANOVA | 35,532 | 269,267 | +233,735 | 2,931 | 21,415 | 0.09% | +18,484 |
| APPLOVIN CORP(APP) | 0 | 52,724 | +52,724 | 0 | 18,458 | 0.08% | +18,458 |
| STRYKER CORPORATION(SYK) | 197,295 | 230,140 | +32,845 | 73,443 | 91,050 | 0.39% | +17,607 |
| AEROVIRONMENT INC | 88,847 | 96,102 | +7,255 | 10,590 | 27,384 | 0.12% | +16,795 |
| BOSTON SCIENTIFIC CORP(BSX) | 813,399 | 920,033 | +106,634 | 82,056 | 98,821 | 0.42% | +16,765 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 77,000 | 76,800 | -200 | 42,352 | 58,932 | 0.25% | +16,579 |
| INTEL CORP(INTC) | 1,863,458 | 2,599,743 | +736,285 | 42,319 | 58,234 | 0.25% | +15,915 |
| GE VERNOVA INC(GEV) | 37,620 | 51,730 | +14,110 | 11,485 | 27,373 | 0.12% | +15,888 |
| KLA CORP(KLAC) | 147,791 | 129,752 | -18,039 | 100,468 | 116,224 | 0.50% | +15,756 |
| AZEK CO INC | 0 | 282,200 | +282,200 | 0 | 15,338 | 0.07% | +15,338 |
| YUM CHINA HLDGS INC(YUMC) | 143,593 | 484,893 | +341,300 | 7,475 | 21,698 | 0.09% | +14,223 |
| AMRIZE LTD(AMRZ) | 0 | 282,219 | +282,219 | 0 | 14,033 | 0.06% | +14,033 |
| METLIFE INC(MET) | 154,821 | 316,001 | +161,180 | 12,431 | 25,413 | 0.11% | +12,982 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 484,715 | 566,991 | +82,276 | 14,391 | 26,337 | 0.11% | +11,946 |
| CF INDS HLDGS INC(CF) | 23,601 | 147,774 | +124,173 | 1,844 | 13,595 | 0.06% | +11,751 |
| 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 | 0.40% | +11,260 |
| TRANE TECHNOLOGIES PLC(TT) | 57,462 | 67,245 | +9,783 | 19,360 | 29,414 | 0.13% | +10,054 |
| DYCOM INDS INC(DY) | 92,567 | 98,096 | +5,529 | 14,102 | 23,974 | 0.10% | +9,872 |
| RUBRIK INC.(RBRK) | 60,000 | 150,000 | +90,000 | 3,659 | 13,439 | 0.06% | +9,780 |
| CAPITAL ONE FINL CORP(COF) | 101,972 | 131,680 | +29,708 | 18,284 | 28,016 | 0.12% | +9,733 |
| NU HLDGS LTD(NU) | 2,709,900 | 2,709,900 | 0 | 27,749 | 37,180 | 0.16% | +9,430 |
| NRG ENERGY INC(NRG) | 54,181 | 90,226 | +36,045 | 5,172 | 14,488 | 0.06% | +9,316 |
| 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) | 90,169 | 190,169 | +100,000 | 6,327 | 15,039 | 0.06% | +8,712 |
| GE AEROSPACE(GE) | 244,915 | 223,989 | -20,926 | 49,020 | 57,653 | 0.25% | +8,633 |
| ABBOTT LABS | 937,949 | 977,778 | +39,829 | 124,419 | 132,988 | 0.57% | +8,569 |
| UBS GROUP AG(UBS) | 2,656,645 | 2,644,750 | -11,895 | 80,683 | 89,210 | 0.38% | +8,528 |
| PDD HOLDINGS INC(PDD) | 322,952 | 445,830 | +122,878 | 38,221 | 46,661 | 0.20% | +8,439 |
| INTUIT(INTU) | 43,428 | 44,495 | +1,067 | 26,664 | 35,046 | 0.15% | +8,381 |
| TRANSMEDICS GROUP INC(TMDX) | 106,480 | 115,335 | +8,855 | 7,164 | 15,456 | 0.07% | +8,292 |
| UNITED AIRLS HLDGS INC(UAL) | 147,171 | 231,078 | +83,907 | 10,162 | 18,401 | 0.08% | +8,239 |
| MONGODB INC(MDB) | 0 | 39,000 | +39,000 | 0 | 8,190 | 0.04% | +8,190 |
| SHAKE SHACK INC(SHAK) | 126,940 | 137,109 | +10,169 | 11,192 | 19,278 | 0.08% | +8,085 |
| FEDERAL SIGNAL CORP(FSS) | 193,792 | 207,895 | +14,103 | 14,253 | 22,124 | 0.09% | +7,871 |
| CSX CORP(CSX) | 262,505 | 475,650 | +213,145 | 7,726 | 15,520 | 0.07% | +7,795 |
| SPX TECHNOLOGIES INC | 147,029 | 159,180 | +12,151 | 18,934 | 26,691 | 0.11% | +7,757 |
| TTM TECHNOLOGIES INC(TTMI) | 323,402 | 346,470 | +23,068 | 6,633 | 14,143 | 0.06% | +7,510 |
| CREDICORP LTD(BAP) | 188,683 | 188,583 | -100 | 35,125 | 42,152 | 0.18% | +7,027 |
| BADGER METER INC | 93,251 | 100,435 | +7,184 | 17,741 | 24,602 | 0.11% | +6,861 |
| SEA LTD(SE) | 182,907 | 191,307 | +8,400 | 23,868 | 30,598 | 0.13% | +6,730 |
| ARISTA NETWORKS INC(ANET) | 155,818 | 181,929 | +26,111 | 12,073 | 18,613 | 0.08% | +6,540 |
| COUPANG INC(CPNG) | 813,088 | 813,088 | 0 | 17,831 | 24,360 | 0.10% | +6,529 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 37,830 | +37,830 | 0 | 6,500 | 0.03% | +6,500 |
| MARA HOLDINGS INC(MARA) | 1,076,290 | 1,199,829 | +123,539 | 12,377 | 18,813 | 0.08% | +6,436 |
| BRINKER INTL INC(EAT) | 140,804 | 151,498 | +10,694 | 20,987 | 27,320 | 0.12% | +6,333 |
| SERVICENOW INC(NOW) | 162,644 | 131,993 | -30,651 | 129,487 | 135,699 | 0.58% | +6,212 |
| SOUTHERN COPPER CORP(SCCO) | 74,253 | 129,887 | +55,634 | 6,940 | 13,141 | 0.06% | +6,201 |
| FRONTDOOR INC(FTDR) | 275,569 | 283,303 | +7,734 | 10,587 | 16,698 | 0.07% | +6,111 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 202,501 | +202,501 | 0 | 6,109 | 0.03% | +6,109 |
| SITIME CORP(SITM) | 60,612 | 71,186 | +10,574 | 9,266 | 15,168 | 0.06% | +5,903 |
| ADVANCED ENERGY INDS | 119,511 | 128,329 | +8,818 | 11,391 | 17,004 | 0.07% | +5,613 |
| QORVO INC(QRVO) | 296,210 | 318,372 | +22,162 | 21,449 | 27,033 | 0.12% | +5,584 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 178,540 | 188,590 | +10,050 | 25,153 | 30,635 | 0.13% | +5,482 |
| ITRON INC(ITRI) | 143,018 | 155,372 | +12,354 | 14,983 | 20,452 | 0.09% | +5,469 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 331,606 | 322,320 | -9,286 | 43,301 | 48,761 | 0.21% | +5,459 |
| BOOT BARN HLDGS INC | 96,981 | 104,341 | +7,360 | 10,419 | 15,860 | 0.07% | +5,441 |
| MR COOPER GROUP INC | 227,117 | 218,125 | -8,992 | 27,163 | 32,546 | 0.14% | +5,383 |
| GMS INC | 123,080 | 130,866 | +7,786 | 9,006 | 14,232 | 0.06% | +5,226 |
| BORGWARNER INC | 693,551 | 749,038 | +55,487 | 19,870 | 25,078 | 0.11% | +5,208 |