Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 49,417,428 | 43,872,464 | -5,544,964 | $2.96B | $3.22B | 7.13% | +$260.35M |
| Royal Bank of Canada(RY) | 26,802,342 | 23,646,375 | -3,155,967 | $3.02B | $3.11B | 6.88% | +$89.52M |
| Bank Nova Scotia Halifax | 30,921,468 | 28,324,364 | -2,597,104 | $1.47B | $1.57B | 3.46% | +$98.88M |
| Bank Montreal Que | 17,087,920 | 13,551,901 | -3,536,019 | $1.63B | $1.50B | 3.32% | -$132.82M |
| Enbridge Inc.(ENB) | 29,561,876 | 26,567,072 | -2,994,804 | $1.31B | $1.20B | 2.66% | -$105.87M |
| TC Energy Corporation(TRP) | 24,152,483 | 21,640,354 | -2,512,129 | $1.14B | $1.06B | 2.34% | -$84.41M |
| Canadian Natural Resources Limited(CNQ) | 32,928,340 | 30,247,105 | -2,681,235 | $1.01B | $949.76M | 2.10% | -$64.43M |
| Suncor Energy Inc.(SU) | 26,914,477 | 24,036,604 | -2,877,873 | $1.04B | $900.17M | 1.99% | -$141.96M |
| Shopify Inc.CL A(SHOP) | 8,028,489 | 7,367,819 | -660,670 | $766.56M | $849.88M | 1.88% | +$83.32M |
| Apple Inc.(AAPL) | 4,253,937 | 4,097,059 | -156,878 | $944.93M | $840.59M | 1.86% | -$104.33M |
| Canadian Imperial Bank of Commerce(CM) | 12,733,001 | 11,834,931 | -898,070 | $716.87M | $838.27M | 1.86% | +$121.40M |
| NVIDIA Corporation(NVDA) | 5,304,372 | 5,171,057 | -133,315 | $574.89M | $816.98M | 1.81% | +$242.09M |
| Microsoft Corporation(MSFT) | 1,870,220 | 1,449,474 | -420,746 | $702.06M | $720.98M | 1.60% | +$18.92M |
| TELUS Corporation(TU) | 46,437,504 | 42,953,407 | -3,484,097 | $665.91M | $689.83M | 1.53% | +$23.92M |
| Amazon.com, Inc.(AMZN) | 3,179,834 | 3,118,816 | -61,018 | $605.00M | $684.24M | 1.51% | +$79.24M |
| Brookfield CorporationCL A(BN) | 11,615,721 | 10,955,279 | -660,442 | $608.78M | $677.58M | 1.50% | +$68.80M |
| Manulife Financial Corporation(MFC) | 21,843,776 | 19,426,733 | -2,417,043 | $680.43M | $620.88M | 1.37% | -$59.56M |
| Canadian Pacific Kansas City Limited(CP) | 7,574,840 | 7,113,930 | -460,910 | $531.75M | $563.92M | 1.25% | +$32.17M |
| BCE Inc.(BCE) | 26,276,905 | 25,200,178 | -1,076,727 | $603.32M | $558.69M | 1.24% | -$44.63M |
| JPMorgan Chase & Co.(JPM) | 2,295,809 | 1,789,997 | -505,812 | $563.16M | $518.94M | 1.15% | -$44.22M |
| Canadian National Railway Company(CNI) | 6,545,322 | 4,844,477 | -1,700,845 | $637.91M | $504.02M | 1.12% | -$133.89M |
| Emera Incorporated(EMA) | 0 | 10,845,968 | +10,845,968 | $0 | $497.22M | 1.10% | +$497.22M |
| Rogers Communications Inc.CL B(RCI) | 16,133,335 | 16,604,237 | +470,902 | $430.95M | $492.87M | 1.09% | +$61.92M |
| Broadcom Inc.(AVGO) | 1,554,252 | 1,731,701 | +177,449 | $260.23M | $477.34M | 1.06% | +$217.12M |
| Fortis Inc.(FTS) | 7,867,018 | 8,735,909 | +868,891 | $358.44M | $417.44M | 0.92% | +$59.00M |
| Pembina Pipeline Corporation(PBA) | 13,247,303 | 11,035,262 | -2,212,041 | $530.29M | $414.66M | 0.92% | -$115.63M |
| Meta Platforms, Inc.CL A(META) | 555,748 | 537,009 | -18,739 | $320.31M | $396.36M | 0.88% | +$76.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 395,327 | 614,682 | +219,355 | $221.14M | $379.78M | 0.84% | +$158.64M |
| Berkshire Hathaway Inc DelCL B | 755,703 | 772,887 | +17,184 | $402.47M | $375.45M | 0.83% | -$27.03M |
| Agnico Eagle Mines Limited(AEM) | 3,545,875 | 3,064,733 | -481,142 | $384.26M | $365.42M | 0.81% | -$18.85M |
| Alphabet Inc.CL A(GOOG) | 3,078,596 | 1,981,767 | -1,096,829 | $476.07M | $349.25M | 0.77% | -$126.83M |
| Sun Life Financial Inc.(SLF) | 6,057,894 | 5,147,796 | -910,098 | $346.79M | $342.80M | 0.76% | -$4.00M |
| Waste Connections, Inc.(WCN) | 1,763,351 | 1,728,894 | -34,457 | $343.78M | $323.21M | 0.72% | -$20.57M |
| Visa Inc.CL A(V) | 919,369 | 884,926 | -34,443 | $322.20M | $314.19M | 0.70% | -$8.01M |
| Invesco Qqq TrUNIT SER 1 | 671,214 | 562,113 | -109,101 | $314.75M | $310.08M | 0.69% | -$4.66M |
| Costco Wholesale Corporation(COST) | 402,455 | 304,835 | -97,620 | $380.63M | $301.77M | 0.67% | -$78.87M |
| Wheaton Precious Metals Corp.(WPM) | 3,678,122 | 3,311,890 | -366,232 | $285.49M | $298.06M | 0.66% | +$12.57M |
| Ishares TrRUSSELL 2000 | 2,417,890 | 1,365,276 | -1,052,614 | $482.34M | $294.61M | 0.65% | -$187.73M |
| Celestica Inc.(CLS) | 1,809,527 | 1,861,107 | +51,580 | $142.78M | $291.00M | 0.64% | +$148.22M |
| Barrick Mining Corporation(B) | 0 | 13,902,187 | +13,902,187 | $0 | $289.65M | 0.64% | +$289.65M |
| Nutrien Ltd.(NTR) | 5,374,639 | 4,962,319 | -412,320 | $266.81M | $289.38M | 0.64% | +$22.57M |
| Alphabet Inc.CL C(GOOG) | 1,772,756 | 1,628,143 | -144,613 | $276.96M | $288.82M | 0.64% | +$11.86M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED AD(TSM) | 1,186,805 | 1,221,153 | +34,348 | $197.01M | $276.58M | 0.61% | +$79.57M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,726,160 | 4,821,341 | +1,095,181 | $180.53M | $266.52M | 0.59% | +$85.99M |
| Magna International Inc.(MGA) | 5,776,404 | 6,429,904 | +653,500 | $196.37M | $248.75M | 0.55% | +$52.37M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,210,988 | 7,151,292 | -59,696 | $214.82M | $239.57M | 0.53% | +$24.75M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,624,842 | 1,613,731 | -11,111 | $212.97M | $238.06M | 0.53% | +$25.09M |
| Cameco Corporation(CCJ) | 3,387,096 | 3,068,462 | -318,634 | $139.41M | $227.77M | 0.50% | +$88.36M |
| Walmart Inc.(WMT) | 2,816,156 | 2,253,703 | -562,453 | $247.23M | $220.37M | 0.49% | -$26.86M |
| Thomson Reuters Corporation(TRI) | 1,075,242 | 1,059,834 | -15,408 | $185.59M | $213.29M | 0.47% | +$27.70M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,767,735 | 2,517,259 | -250,476 | $211.73M | $196.42M | 0.43% | -$15.31M |
| Franco-Nevada Corporation(FNV) | 1,330,917 | 1,181,889 | -149,028 | $209.37M | $194.19M | 0.43% | -$15.18M |
| Restaurant Brands International Inc.(QSR) | 3,625,974 | 2,708,154 | -917,820 | $241.63M | $179.52M | 0.40% | -$62.11M |
| CGI Inc.CL A(GIB) | 1,902,478 | 1,680,284 | -222,194 | $189.97M | $176.60M | 0.39% | -$13.37M |
| Mastercard IncorporatedCL A(MA) | 301,958 | 311,818 | +9,860 | $165.51M | $175.22M | 0.39% | +$9.71M |
| Teck Resources LimitedCL B(TECK) | 4,229,345 | 4,031,170 | -198,175 | $154.08M | $162.78M | 0.36% | +$8.70M |
| Bank America Corp | 4,380,834 | 3,437,953 | -942,881 | $182.81M | $162.68M | 0.36% | -$20.13M |
| Cenovus Energy Inc.(CVE) | 12,075,995 | 11,450,756 | -625,239 | $167.87M | $155.94M | 0.35% | -$11.94M |
| Select Sector Spdr TrSBI MATERIAL ST STR MATER ETF | 1,000,576 | 1,722,214 | +721,638 | $86.03M | $151.23M | 0.33% | +$65.20M |
| Eli Lilly and Company(LLY) | 184,078 | 188,680 | +4,602 | $152.03M | $147.08M | 0.33% | -$4.95M |
| Netflix, Inc.(NFLX) | 90,420 | 107,137 | +16,717 | $84.32M | $143.47M | 0.32% | +$59.15M |
| Select Sector Spdr TrSBI HEALTHCA ST STR CARE ETF | 1,033,590 | 1,052,932 | +19,342 | $150.91M | $141.92M | 0.31% | -$8.99M |
| Exxon Mobil Corp | 994,730 | 1,301,771 | +307,041 | $118.30M | $140.33M | 0.31% | +$22.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 113,241 | 2,559,481 | +2,446,240 | $5.64M | $134.04M | 0.30% | +$128.40M |
| McDonald's Corporation(MCD) | 356,081 | 447,585 | +91,504 | $111.23M | $130.77M | 0.29% | +$19.54M |
| Kinross Gold Corporation(KGC) | 8,552,595 | 8,036,501 | -516,094 | $107.78M | $125.68M | 0.28% | +$17.91M |
| Imperial Oil Limited(IMO) | 1,249,208 | 1,436,763 | +187,555 | $90.26M | $114.23M | 0.25% | +$23.97M |
| AbbVie Inc.(ABBV) | 583,457 | 596,637 | +13,180 | $122.25M | $110.75M | 0.25% | -$11.50M |
| The Home Depot, Inc.(HD) | 411,068 | 294,179 | -116,889 | $150.65M | $107.86M | 0.24% | -$42.79M |
| The Goldman Sachs Group, Inc.(GS) | 230,310 | 149,099 | -81,211 | $125.82M | $105.52M | 0.23% | -$20.29M |
| Uber Technologies, Inc.(UBER) | 838,126 | 1,116,358 | +278,232 | $61.07M | $104.16M | 0.23% | +$43.09M |
| The Coca-Cola Company(KO) | 1,623,645 | 1,456,192 | -167,453 | $116.29M | $103.03M | 0.23% | -$13.26M |
| Wells Fargo & Company(WFC) | 1,778,594 | 1,142,592 | -636,002 | $127.69M | $91.54M | 0.20% | -$36.14M |
| The Procter & Gamble Company(PG) | 570,215 | 571,902 | +1,687 | $97.18M | $91.12M | 0.20% | -$6.06M |
| QUALCOMM Incorporated(QCOM) | 677,712 | 570,577 | -107,135 | $104.10M | $90.87M | 0.20% | -$13.23M |
| International Business Machines Corporation(IBM) | 296,871 | 306,450 | +9,579 | $73.82M | $90.34M | 0.20% | +$16.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 129,950 | 169,773 | +39,823 | $45.82M | $86.47M | 0.19% | +$40.65M |
| Tesla, Inc.(TSLA) | 193,153 | 271,391 | +78,238 | $50.06M | $86.21M | 0.19% | +$36.15M |
| Select Sector Spdr TrSBI CONS STP ST STR STAPL ETF | 42,365 | 1,052,836 | +1,010,471 | $3.46M | $85.25M | 0.19% | +$81.79M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,948,791 | 988,181 | -1,960,610 | $275.56M | $83.81M | 0.19% | -$191.76M |
| Morgan Stanley(MS) | 786,669 | 591,147 | -195,522 | $91.78M | $83.27M | 0.18% | -$8.51M |
| Chevron Corporation(CVX) | 384,483 | 578,378 | +193,895 | $64.32M | $82.82M | 0.18% | +$18.50M |
| Verizon Communications Inc.(VZ) | 2,044,760 | 1,893,381 | -151,379 | $92.75M | $81.93M | 0.18% | -$10.82M |
| South Bow Corporation(SOBO) | 3,214,773 | 3,147,016 | -67,757 | $82.14M | $81.76M | 0.18% | -$383.0K |
| UnitedHealth Group Incorporated(UNH) | 311,354 | 261,396 | -49,958 | $163.07M | $81.55M | 0.18% | -$81.52M |
| Firstservice Corp New | 472,153 | 449,735 | -22,418 | $78.31M | $78.54M | 0.17% | +$230.5K |
| Select Sector Spdr TrSBI CONS DIS ST STR DISCR ETF | 1,022,916 | 360,678 | -662,238 | $201.98M | $78.39M | 0.17% | -$123.60M |
| Merck & Co., Inc.(MRK) | 886,836 | 978,816 | +91,980 | $79.60M | $77.48M | 0.17% | -$2.12M |
| Brookfield Renewable PartnerPARTNERSHIP PARTNERSHIP UNIT | 2,922,902 | 3,032,264 | +109,362 | $64.73M | $77.37M | 0.17% | +$12.64M |
| Johnson & Johnson(JNJ) | 971,829 | 495,464 | -476,365 | $161.17M | $75.68M | 0.17% | -$85.49M |
| Prologis, Inc.(PLD) | 319,548 | 713,817 | +394,269 | $35.72M | $75.04M | 0.17% | +$39.31M |
| Crown Castle Inc.(CCI) | 211,972 | 725,435 | +513,463 | $22.09M | $74.52M | 0.16% | +$52.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 241,935 | 235,527 | -6,408 | $69.71M | $71.80M | 0.16% | +$2.08M |
| BlackRock, Inc.(BLK) | 84,335 | 67,378 | -16,957 | $79.82M | $70.70M | 0.16% | -$9.12M |
| AT&T Inc.(T) | 1,984,421 | 2,430,059 | +445,638 | $56.12M | $70.33M | 0.16% | +$14.21M |
| Ishares TrCORE S P500 | 123,620 | 113,208 | -10,412 | $69.46M | $70.29M | 0.16% | +$828.8K |
| Invesco Exchange Traded Fd TS P500 EQL W S&P500 EQL WGT | 386,870 | 384,939 | -1,931 | $67.02M | $69.96M | 0.15% | +$2.94M |
| Abbott Labs | 215,191 | 511,466 | +296,275 | $28.55M | $69.56M | 0.15% | +$41.02M |
| Oracle Corporation(ORCL) | 325,435 | 317,377 | -8,058 | $45.50M | $69.39M | 0.15% | +$23.89M |
| Cisco Systems, Inc.(CSCO) | 931,195 | 981,771 | +50,576 | $57.46M | $68.12M | 0.15% | +$10.65M |