Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 10,845,968 | +10,845,968 | 0 | 497,223 | 1.10% | +497,223 |
| BARRICK MNG CORP(B) | 0 | 13,902,187 | +13,902,187 | 0 | 289,650 | 0.64% | +289,650 |
| TORONTO DOMINION BK ONT(TD) | 49,417,428 | 43,872,464 | -5,544,964 | 2,962,081 | 3,222,432 | 7.13% | +260,352 |
| NVIDIA CORPORATION(NVDA) | 5,304,372 | 5,171,057 | -133,315 | 574,888 | 816,975 | 1.81% | +242,088 |
| BROADCOM INC(AVGO) | 1,554,252 | 1,731,701 | +177,449 | 260,228 | 477,343 | 1.06% | +217,115 |
| SPDR S&P 500 ETF TR(SPY) | 395,327 | 614,682 | +219,355 | 221,142 | 379,781 | 0.84% | +158,639 |
| CELESTICA INC(CLS) | 1,809,527 | 1,861,107 | +51,580 | 142,780 | 291,004 | 0.64% | +148,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,241 | 2,559,481 | +2,446,240 | 5,641 | 134,040 | 0.30% | +128,399 |
| CANADIAN IMPERIAL BK COMM(CM) | 12,733,001 | 11,834,931 | -898,070 | 716,868 | 838,268 | 1.86% | +121,400 |
| BANK NOVA SCOTIA HALIFAX | 30,921,468 | 28,324,364 | -2,597,104 | 1,466,605 | 1,565,488 | 3.46% | +98,882 |
| ROYAL BK CDA(RY) | 26,802,342 | 23,646,375 | -3,155,967 | 3,021,160 | 3,110,681 | 6.88% | +89,521 |
| CAMECO CORP(CCJ) | 3,387,096 | 3,068,462 | -318,634 | 139,413 | 227,772 | 0.50% | +88,359 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,726,160 | 4,821,341 | +1,095,181 | 180,532 | 266,524 | 0.59% | +85,991 |
| SHOPIFY INC(SHOP) | 8,028,489 | 7,367,819 | -660,670 | 766,560 | 849,878 | 1.88% | +83,318 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,365 | 1,052,836 | +1,010,471 | 3,460 | 85,248 | 0.19% | +81,788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,186,805 | 1,221,153 | +34,348 | 197,010 | 276,579 | 0.61% | +79,569 |
| AMAZON COM INC(AMZN) | 3,179,834 | 3,118,816 | -61,018 | 604,995 | 684,237 | 1.51% | +79,242 |
| META PLATFORMS INC(META) | 555,748 | 537,009 | -18,739 | 320,311 | 396,361 | 0.88% | +76,050 |
| BROOKFIELD CORP(BN) | 11,615,721 | 10,955,279 | -660,442 | 608,780 | 677,584 | 1.50% | +68,804 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,000,576 | 1,722,214 | +721,638 | 86,030 | 151,228 | 0.33% | +65,198 |
| ROGERS COMMUNICATIONS INC(RCI) | 16,133,335 | 16,604,237 | +470,902 | 430,947 | 492,868 | 1.09% | +61,920 |
| NETFLIX INC(NFLX) | 90,420 | 107,137 | +16,717 | 84,320 | 143,470 | 0.32% | +59,150 |
| FORTIS INC(FTS) | 7,867,018 | 8,735,909 | +868,891 | 358,437 | 417,439 | 0.92% | +59,002 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,701,911 | +1,701,911 | 0 | 55,210 | 0.12% | +55,210 |
| CROWN CASTLE INC(CCI) | 211,972 | 725,435 | +513,463 | 22,094 | 74,524 | 0.16% | +52,430 |
| MAGNA INTL INC(MGA) | 5,776,404 | 6,429,904 | +653,500 | 196,374 | 248,747 | 0.55% | +52,373 |
| UBER TECHNOLOGIES INC(UBER) | 838,126 | 1,116,358 | +278,232 | 61,066 | 104,156 | 0.23% | +43,090 |
| INTUITIVE SURGICAL INC | 30,030 | 803,642 | +773,612 | 702 | 42,618 | 0.09% | +41,916 |
| ABBOTT LABS | 215,191 | 511,466 | +296,275 | 28,545 | 69,565 | 0.15% | +41,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 129,950 | 169,773 | +39,823 | 45,818 | 86,467 | 0.19% | +40,649 |
| PROLOGIS INC.(PLD) | 319,548 | 713,817 | +394,269 | 35,722 | 75,036 | 0.17% | +39,314 |
| ISHARES INC | 160,960 | 937,925 | +776,965 | 6,559 | 43,332 | 0.10% | +36,773 |
| TESLA INC(TSLA) | 193,153 | 271,391 | +78,238 | 50,058 | 86,210 | 0.19% | +36,153 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,574,840 | 7,113,930 | -460,910 | 531,754 | 563,921 | 1.25% | +32,167 |
| WELLTOWER INC(WELL) | 49,532 | 254,679 | +205,147 | 7,589 | 39,152 | 0.09% | +31,563 |
| AMERICAN TOWER CORP NEW(AMT) | 75,556 | 216,377 | +140,821 | 16,441 | 47,824 | 0.11% | +31,383 |
| THOMSON REUTERS CORP(TRI) | 1,075,242 | 1,059,834 | -15,408 | 185,595 | 213,291 | 0.47% | +27,696 |
| ARISTA NETWORKS INC(ANET) | 61,794 | 294,880 | +233,086 | 4,788 | 30,169 | 0.07% | +25,381 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,624,842 | 1,613,731 | -11,111 | 212,968 | 238,058 | 0.53% | +25,090 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,210,988 | 7,151,292 | -59,696 | 214,815 | 239,568 | 0.53% | +24,753 |
| IMPERIAL OIL LTD(IMO) | 1,249,208 | 1,436,763 | +187,555 | 90,259 | 114,227 | 0.25% | +23,969 |
| TELUS CORPORATION(TU) | 46,437,504 | 42,953,407 | -3,484,097 | 665,914 | 689,832 | 1.53% | +23,918 |
| TFI INTL INC(TFII) | 483,556 | 682,943 | +199,387 | 37,449 | 61,353 | 0.14% | +23,904 |
| ORACLE CORP(ORCL) | 325,435 | 317,377 | -8,058 | 45,499 | 69,388 | 0.15% | +23,889 |
| SCHWAB STRATEGIC TR | 659,553 | 1,551,276 | +891,723 | 18,441 | 41,109 | 0.09% | +22,668 |
| NUTRIEN LTD(NTR) | 5,374,639 | 4,962,319 | -412,320 | 266,808 | 289,380 | 0.64% | +22,572 |
| EXXON MOBIL CORP | 994,730 | 1,301,771 | +307,041 | 118,303 | 140,331 | 0.31% | +22,028 |
| PALO ALTO NETWORKS INC(PANW) | 256,872 | 321,829 | +64,957 | 43,833 | 65,859 | 0.15% | +22,027 |
| DIGITAL RLTY TR INC(DLR) | 15,632 | 134,701 | +119,069 | 2,240 | 23,482 | 0.05% | +21,243 |
| DECKERS OUTDOOR CORP(DECK) | 5,132 | 210,734 | +205,602 | 574 | 21,720 | 0.05% | +21,147 |
| FORWARD AIR CORP(FWRD) | 0 | 841,878 | +841,878 | 0 | 20,660 | 0.05% | +20,660 |
| STARBUCKS CORP(SBUX) | 253,361 | 488,985 | +235,624 | 24,852 | 44,806 | 0.10% | +19,953 |
| MCDONALDS CORP(MCD) | 356,081 | 447,585 | +91,504 | 111,229 | 130,771 | 0.29% | +19,542 |
| MICROSOFT CORP(MSFT) | 1,870,220 | 1,449,474 | -420,746 | 702,062 | 720,983 | 1.60% | +18,921 |
| GE VERNOVA INC(GEV) | 83,370 | 83,810 | +440 | 25,451 | 44,348 | 0.10% | +18,897 |
| CHEVRON CORP NEW(CVX) | 384,483 | 578,378 | +193,895 | 64,320 | 82,818 | 0.18% | +18,498 |
| ETSY INC(ETSY) | 26,936 | 391,916 | +364,980 | 1,271 | 19,659 | 0.04% | +18,388 |
| KINROSS GOLD CORP(KGC) | 8,552,595 | 8,036,501 | -516,094 | 107,777 | 125,683 | 0.28% | +17,906 |
| NIKE INC(NKE) | 411,904 | 609,077 | +197,173 | 26,148 | 43,269 | 0.10% | +17,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 296,871 | 306,450 | +9,579 | 73,820 | 90,335 | 0.20% | +16,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 308,072 | 339,211 | +31,139 | 31,651 | 48,134 | 0.11% | +16,483 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,265 | 132,447 | +101,182 | 4,083 | 20,037 | 0.04% | +15,954 |
| CORTEVA INC(CTVA) | 0 | 208,724 | +208,724 | 0 | 15,556 | 0.03% | +15,556 |
| APPLOVIN CORP(APP) | 55,319 | 85,665 | +30,346 | 14,658 | 29,990 | 0.07% | +15,332 |
| NEXTERA ENERGY INC(NEE) | 247,177 | 472,774 | +225,597 | 17,522 | 32,820 | 0.07% | +15,298 |
| BRP INC(DOO) | 17,996 | 320,452 | +302,456 | 608 | 15,567 | 0.03% | +14,959 |
| CBRE GROUP INC(CBRE) | 22,246 | 123,019 | +100,773 | 2,909 | 17,237 | 0.04% | +14,328 |
| INTUIT(INTU) | 44,395 | 52,721 | +8,326 | 27,258 | 41,525 | 0.09% | +14,267 |
| AT&T INC(T) | 1,984,421 | 2,430,059 | +445,638 | 56,119 | 70,326 | 0.16% | +14,206 |
| CATERPILLAR INC(CAT) | 147,540 | 161,778 | +14,238 | 48,659 | 62,804 | 0.14% | +14,145 |
| AIR PRODS & CHEMS INC | 9,782 | 59,869 | +50,087 | 2,885 | 16,887 | 0.04% | +14,002 |
| AMPHENOL CORP NEW | 161,704 | 248,900 | +87,196 | 10,606 | 24,579 | 0.05% | +13,973 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 140,024 | 334,826 | +194,802 | 6,555 | 20,495 | 0.05% | +13,940 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 2,000,000 | +2,000,000 | 0 | 13,660 | 0.03% | +13,660 |
| ISHARES TR | 108,840 | 208,061 | +99,221 | 9,869 | 23,374 | 0.05% | +13,505 |
| QUANTA SVCS INC | 89,354 | 95,062 | +5,708 | 22,712 | 35,941 | 0.08% | +13,229 |
| ISHARES TR MSCI USA MMENTM | 2,585 | 56,932 | +54,347 | 523 | 13,682 | 0.03% | +13,159 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,922,902 | 3,032,264 | +109,362 | 64,728 | 77,372 | 0.17% | +12,644 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,678,122 | 3,311,890 | -366,232 | 285,491 | 298,063 | 0.66% | +12,572 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 442,705 | +442,705 | 0 | 12,405 | 0.03% | +12,405 |
| SEABRIDGE GOLD INC(SA) | 1,226,005 | 1,828,709 | +602,704 | 14,274 | 26,570 | 0.06% | +12,296 |
| STRYKER CORPORATION(SYK) | 126,946 | 150,511 | +23,565 | 47,256 | 59,547 | 0.13% | +12,291 |
| CONSTELLATION ENERGY CORP(CEG) | 73,911 | 83,560 | +9,649 | 14,903 | 26,970 | 0.06% | +12,067 |
| ALPHABET INC(GOOG) | 1,772,756 | 1,628,143 | -144,613 | 276,958 | 288,816 | 0.64% | +11,859 |
| INTERNATIONAL PAPER CO(IP) | 0 | 252,412 | +252,412 | 0 | 11,820 | 0.03% | +11,820 |
| COSTAR GROUP INC(CSGP) | 5,800 | 151,534 | +145,734 | 460 | 12,183 | 0.03% | +11,724 |
| APPLIED MATLS INC | 128,828 | 165,750 | +36,922 | 18,695 | 30,344 | 0.07% | +11,648 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,624 | 167,467 | +145,843 | 1,331 | 12,962 | 0.03% | +11,631 |
| LAM RESEARCH CORP(LRCX) | 194,572 | 263,166 | +68,594 | 14,145 | 25,617 | 0.06% | +11,471 |
| PAN AMERN SILVER CORP(PAAS) | 955,903 | 1,260,158 | +304,255 | 24,697 | 35,785 | 0.08% | +11,088 |
| ASML HOLDING N V N Y REGISTRY SHS | 57,585 | 61,412 | +3,827 | 38,157 | 49,215 | 0.11% | +11,057 |
| MARTIN MARIETTA MATLS INC(MLM) | 526 | 20,349 | +19,823 | 251 | 11,171 | 0.02% | +10,919 |
| MICROSTRATEGY INC(MSTR) | 9,978 | 34,014 | +24,036 | 2,876 | 13,749 | 0.03% | +10,873 |
| CISCO SYS INC(CSCO) | 931,195 | 981,771 | +50,576 | 57,464 | 68,115 | 0.15% | +10,651 |
| NEW GOLD INC CDA | 2,769,465 | 4,119,254 | +1,349,789 | 10,241 | 20,495 | 0.05% | +10,254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,908 | 67,485 | +26,577 | 8,651 | 18,820 | 0.04% | +10,169 |
| ROYAL CARIBBEAN GROUP COM | 59,129 | 71,198 | +12,069 | 12,147 | 22,295 | 0.05% | +10,147 |
| CHENIERE ENERGY INC(LNG) | 33,020 | 72,742 | +39,722 | 7,641 | 17,714 | 0.04% | +10,073 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 35,431 | 71,652 | +36,221 | 7,343 | 17,401 | 0.04% | +10,058 |
| TRANSOCEAN LTD(RIG) | 116,760 | 3,941,457 | +3,824,697 | 370 | 10,208 | 0.02% | +9,838 |