Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,043,206 | 4,657,830 | -385,376 | $2.83B | $2.89B | 22.69% | +$58.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,716,702 | 2,478,946 | -237,756 | $1.52B | $1.53B | 12.02% | +$11.92M |
| Vanguard Index FdsS P 500 ETF SHS | 414,913 | 1,145,256 | +730,343 | $213.23M | $650.54M | 5.10% | +$437.31M |
| Royal Bank of Canada(RY) | 3,645,211 | 2,389,887 | -1,255,324 | $410.55M | $315.17M | 2.47% | -$95.38M |
| The Toronto-Dominion Bank(TD) | 4,629,156 | 3,132,200 | -1,496,956 | $277.35M | $230.53M | 1.81% | -$46.82M |
| Brookfield CorporationCL A(BN) | 4,458,782 | 2,919,268 | -1,539,514 | $233.31M | $180.79M | 1.42% | -$52.52M |
| Agnico Eagle Mines Limited(AEM) | 2,089,224 | 1,450,614 | -638,610 | $226.32M | $172.94M | 1.36% | -$53.38M |
| Bank Montreal Que | 1,700,523 | 1,482,000 | -218,523 | $162.37M | $164.34M | 1.29% | +$1.97M |
| Enbridge Inc.(ENB) | 4,233,236 | 3,378,155 | -855,081 | $187.33M | $153.28M | 1.20% | -$34.05M |
| Canadian Pacific Kansas City Limited(CP) | 1,989,522 | 1,605,800 | -383,722 | $139.61M | $127.65M | 1.00% | -$11.96M |
| Canadian Natural Resources Limited(CNQ) | 5,311,147 | 3,979,800 | -1,331,347 | $163.40M | $125.17M | 0.98% | -$38.24M |
| Bank Nova Scotia Halifax | 2,126,600 | 2,126,600 | 0 | $100.81M | $117.67M | 0.92% | +$16.85M |
| Suncor Energy Inc.(SU) | 3,994,577 | 2,855,500 | -1,139,077 | $154.65M | $107.03M | 0.84% | -$47.62M |
| Canadian National Railway Company(CNI) | 1,239,813 | 1,024,500 | -215,313 | $120.63M | $106.82M | 0.84% | -$13.82M |
| Manulife Financial Corporation(MFC) | 4,846,210 | 3,116,400 | -1,729,810 | $150.98M | $99.71M | 0.78% | -$51.28M |
| Shopify Inc.CL A(SHOP) | 2,050,577 | 804,500 | -1,246,077 | $195.19M | $92.85M | 0.73% | -$102.34M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,618,480 | 1,618,480 | 0 | $88.05M | $89.18M | 0.70% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 207,261 | 120,000 | -87,261 | $119.46M | $88.57M | 0.69% | -$30.89M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $80.93M | $87.78M | 0.69% | +$6.85M |
| Sun Life Financial Inc.(SLF) | 1,257,900 | 1,297,900 | +40,000 | $71.98M | $86.42M | 0.68% | +$14.43M |
| Alphabet Inc.CL A(GOOG) | 576,700 | 475,000 | -101,700 | $89.18M | $83.71M | 0.66% | -$5.47M |
| TC Energy Corporation(TRP) | 2,899,029 | 1,625,538 | -1,273,491 | $136.89M | $79.41M | 0.62% | -$57.48M |
| CGI Inc.CL A(GIB) | 876,597 | 745,500 | -131,097 | $87.50M | $78.34M | 0.61% | -$9.16M |
| Teck Resources LimitedCL B(TECK) | 1,863,117 | 1,913,117 | +50,000 | $67.86M | $77.42M | 0.61% | +$9.56M |
| Yum China Holdings, Inc.(YUMC) | 2,053,090 | 1,667,900 | -385,190 | $106.88M | $74.57M | 0.59% | -$32.31M |
| Cenovus Energy Inc.(CVE) | 5,319,400 | 5,469,400 | +150,000 | $73.93M | $74.46M | 0.58% | +$538.3K |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $56.29M | $72.99M | 0.57% | +$16.70M |
| Restaurant Brands International Inc.(QSR) | 1,381,830 | 1,070,500 | -311,330 | $92.10M | $71.04M | 0.56% | -$21.06M |
| SunCar Technology Group Inc.(SDA) | 1,596,100 | 2,287,300 | +691,200 | $46.13M | $70.97M | 0.56% | +$24.85M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,021,531 | 889,610 | -131,921 | $68.69M | $70.71M | 0.55% | +$2.02M |
| Gildan Activewear Inc.(GIL) | 1,589,001 | 1,218,896 | -370,105 | $70.24M | $60.10M | 0.47% | -$10.14M |
| Stantec Inc.(STN) | 781,609 | 530,700 | -250,909 | $64.78M | $57.78M | 0.45% | -$7.00M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $41.87M | $57.56M | 0.45% | +$15.69M |
| American Express Company(AXP) | 176,000 | 176,000 | 0 | $47.35M | $56.14M | 0.44% | +$8.79M |
| Vestis Corporation(VSTS) | 6,145,000 | 9,692,000 | +3,547,000 | $60.84M | $55.54M | 0.44% | -$5.30M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 28,176 | 28,376 | +200 | $52.24M | $55.52M | 0.44% | +$3.28M |
| NVIDIA Corporation(NVDA) | 1,318,141 | 348,900 | -969,241 | $142.86M | $55.12M | 0.43% | -$87.74M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 530,000 | +530,000 | $0 | $55.02M | 0.43% | +$55.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 677,900 | 677,900 | 0 | $44.74M | $54.77M | 0.43% | +$10.03M |
| Gilead Sciences, Inc.(GILD) | 518,098 | 488,296 | -29,802 | $58.05M | $54.14M | 0.42% | -$3.92M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $36.39M | $53.84M | 0.42% | +$17.45M |
| Nutrien Ltd.(NTR) | 892,840 | 912,900 | +20,060 | $44.31M | $53.23M | 0.42% | +$8.92M |
| Apple Inc.(AAPL) | 451,847 | 247,600 | -204,247 | $100.37M | $50.80M | 0.40% | -$49.57M |
| Microsoft Corporation(MSFT) | 337,636 | 100,700 | -236,936 | $126.75M | $50.09M | 0.39% | -$76.66M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $15.10M | $49.54M | 0.39% | +$34.44M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 503,679 | 498,679 | -5,000 | $51.58M | $47.85M | 0.38% | -$3.73M |
| Centene Corporation(CNC) | 871,803 | 880,700 | +8,897 | $52.93M | $47.80M | 0.38% | -$5.12M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $19.96M | $47.21M | 0.37% | +$27.24M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 906,000 | 926,000 | +20,000 | $43.76M | $46.77M | 0.37% | +$3.02M |
| Canadian Imperial Bank of Commerce(CM) | 960,798 | 616,200 | -344,598 | $54.04M | $43.77M | 0.34% | -$10.27M |
| Rentokil Initial plcADR(RTO) | 1,794,900 | 1,794,900 | 0 | $41.10M | $43.08M | 0.34% | +$1.97M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 579,963 | 325,200 | -254,763 | $70.18M | $42.58M | 0.33% | -$27.60M |
| Bausch Plus Lomb Corp | 3,266,193 | 3,266,193 | 0 | $47.36M | $42.49M | 0.33% | -$4.87M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,142,775 | 752,567 | -390,208 | $55.31M | $41.68M | 0.33% | -$13.63M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $41.48M | 0.33% | +$41.48M |
| Spectrum Brands Holdings, Inc.(SPB) | 750,029 | 751,469 | +1,440 | $53.66M | $39.83M | 0.31% | -$13.84M |
| Cullen/Frost Bankers, Inc.(CFR) | 275,000 | 300,000 | +25,000 | $34.43M | $38.56M | 0.30% | +$4.13M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 763,800 | 560,000 | -203,800 | $47.02M | $38.48M | 0.30% | -$8.54M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $35.78M | $38.45M | 0.30% | +$2.68M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 125,000 | +125,000 | $0 | $38.31M | 0.30% | +$38.31M |
| Gen Digital Inc.(GEN) | 1,250,000 | 1,250,000 | 0 | $33.17M | $36.75M | 0.29% | +$3.58M |
| Eqv Ventures Acquisition CorCL A | 0 | 3,450,000 | +3,450,000 | $0 | $36.26M | 0.28% | +$36.26M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $35.56M | 0.28% | +$35.56M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $25.10M | $34.21M | 0.27% | +$9.10M |
| Sirius XM Holdings Inc.(SIRI) | 1,236,226 | 1,486,226 | +250,000 | $27.87M | $34.14M | 0.27% | +$6.27M |
| Amazon.com, Inc.(AMZN) | 731,811 | 154,200 | -577,611 | $139.23M | $33.83M | 0.27% | -$105.40M |
| Lear Corporation(LEA) | 360,649 | 355,449 | -5,200 | $31.82M | $33.76M | 0.26% | +$1.94M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $17.32M | $32.55M | 0.26% | +$15.23M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $18.32M | $31.76M | 0.25% | +$13.44M |
| Waste Connections, Inc.(WCN) | 436,673 | 168,900 | -267,773 | $85.10M | $31.57M | 0.25% | -$53.53M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $29.73M | $31.11M | 0.24% | +$1.37M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $26.35M | $29.67M | 0.23% | +$3.32M |
| Wheaton Precious Metals Corp.(WPM) | 780,553 | 323,200 | -457,353 | $60.56M | $29.08M | 0.23% | -$31.48M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $12.83M | $28.56M | 0.22% | +$15.73M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $25.92M | $28.16M | 0.22% | +$2.24M |
| TXNM Energy, Inc.(TXNM) | 0 | 500,000 | +500,000 | $0 | $28.16M | 0.22% | +$28.16M |
| Stellantis N.V.SHS(STLA) | 0 | 2,794,919 | +2,794,919 | $0 | $28.02M | 0.22% | +$28.02M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 2,475,000 | +2,475,000 | $0 | $27.94M | 0.22% | +$27.94M |
| Methanex Corporation(MEOH) | 817,100 | 817,100 | 0 | $28.67M | $27.05M | 0.21% | -$1.62M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 400,000 | 400,000 | 0 | $20.13M | $26.66M | 0.21% | +$6.52M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $25.91M | $26.11M | 0.20% | +$198.1K |
| ATS Corporation(ATS) | 966,127 | 767,600 | -198,527 | $24.08M | $24.50M | 0.19% | +$418.1K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $23.84M | 0.19% | +$23.84M |
| Cameco Corporation(CCJ) | 822,768 | 315,900 | -506,868 | $33.87M | $23.48M | 0.18% | -$10.39M |
| UnitedHealth Group Incorporated(UNH) | 46,289 | 73,400 | +27,111 | $24.24M | $22.90M | 0.18% | -$1.35M |
| Franco-Nevada Corporation(FNV) | 512,671 | 138,600 | -374,071 | $80.62M | $22.77M | 0.18% | -$57.85M |
| Barrick Mining Corporation(B) | 0 | 1,093,000 | +1,093,000 | $0 | $22.77M | 0.18% | +$22.77M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $22.72M | 0.18% | +$22.72M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $20.84M | $22.27M | 0.17% | +$1.42M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $12.27M | $22.14M | 0.17% | +$9.87M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 1,980,000 | +1,980,000 | $0 | $20.55M | 0.16% | +$20.55M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 2,000,000 | +2,000,000 | $0 | $20.49M | 0.16% | +$20.49M |
| Azek Co IncCL A | 142,500 | 374,399 | +231,899 | $6.97M | $20.35M | 0.16% | +$13.38M |
| Lamb Weston Holdings, Inc.(LW) | 100,000 | 391,700 | +291,700 | $5.33M | $20.31M | 0.16% | +$14.98M |
| JBS N.V.CL A(JBS) | 0 | 1,384,300 | +1,384,300 | $0 | $20.22M | 0.16% | +$20.22M |
| Ovintiv Inc.(OVV) | 0 | 721,500 | +721,500 | $0 | $20.15M | 0.16% | +$20.15M |
| Thomson Reuters Corporation(TRI) | 439,400 | 100,000 | -339,400 | $75.81M | $20.12M | 0.16% | -$55.69M |
| American Homes 4 RentCL A(AMH) | 555,000 | 555,000 | 0 | $20.98M | $20.02M | 0.16% | -$965.7K |
| Endava plcADS(DAVA) | 950,000 | 1,288,334 | +338,334 | $18.53M | $19.74M | 0.15% | +$1.20M |
| First Industrial Realty Trust, Inc.(FR) | 393,302 | 393,302 | 0 | $21.22M | $18.93M | 0.15% | -$2.29M |