Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 2,513,876 | +2,513,876 | 0 | 330 | 4.65% | +330 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,651,196 | +3,651,196 | 0 | 267 | 3.77% | +267 |
| SHOPIFY INC(SHOP) | 714 | 1,759,717 | +1,759,003 | 0 | 202 | 2.85% | +202 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,464,528 | +2,464,528 | 0 | 195 | 2.75% | +195 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,193,500 | +5,193,500 | 0 | 163 | 2.29% | +163 |
| WASTE CONNECTIONS INC(WCN) | 0 | 757,500 | +757,500 | 0 | 141 | 1.99% | +141 |
| BROOKFIELD CORP(BN) | 0 | 2,280,199 | +2,280,199 | 0 | 141 | 1.98% | +141 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,129,750 | +1,129,750 | 0 | 134 | 1.89% | +134 |
| ENBRIDGE INC(ENB) | 0 | 2,924,995 | +2,924,995 | 0 | 132 | 1.86% | +132 |
| TC ENERGY CORP(TRP) | 0 | 2,064,835 | +2,064,835 | 0 | 100 | 1.41% | +100 |
| THOMSON REUTERS CORP(TRI) | 0 | 491,996 | +491,996 | 0 | 99 | 1.39% | +99 |
| OR ROYALTIES INC.(OR) | 0 | 3,774,310 | +3,774,310 | 0 | 97 | 1.36% | +97 |
| CELESTICA INC(CLS) | 0 | 581,089 | +581,089 | 0 | 90 | 1.27% | +90 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,322,756 | +1,322,756 | 0 | 88 | 1.24% | +88 |
| TECK RESOURCES LTD(TECK) | 0 | 2,068,609 | +2,068,609 | 0 | 83 | 1.17% | +83 |
| FRANCO NEV CORP(FNV) | 0 | 493,035 | +493,035 | 0 | 81 | 1.14% | +81 |
| BANK MONTREAL QUE | 0 | 716,881 | +716,881 | 0 | 79 | 1.12% | +79 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,664,449 | +2,664,449 | 0 | 79 | 1.11% | +79 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,526,056 | +5,526,056 | 0 | 75 | 1.06% | +75 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,332,795 | +1,332,795 | 0 | 65 | 0.92% | +65 |
| MANULIFE FINL CORP(MFC) | 0 | 1,986,425 | +1,986,425 | 0 | 63 | 0.89% | +63 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 873,718 | +873,718 | 0 | 62 | 0.87% | +62 |
| HUDBAY MINERALS INC(HBM) | 0 | 5,812,518 | +5,812,518 | 0 | 61 | 0.87% | +61 |
| NVIDIA CORPORATION(NVDA) | 670,700 | 843,607 | +172,907 | 73 | 133 | 1.88% | +61 |
| MICROSOFT CORP(MSFT) | 190,483 | 256,569 | +66,086 | 72 | 128 | 1.80% | +56 |
| FIRSTSERVICE CORP NEW | 0 | 322,371 | +322,371 | 0 | 56 | 0.79% | +56 |
| CAMECO CORP(CCJ) | 0 | 698,462 | +698,462 | 0 | 52 | 0.73% | +52 |
| TELUS CORPORATION(TU) | 0 | 3,193,987 | +3,193,987 | 0 | 51 | 0.72% | +51 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 478,144 | +478,144 | 0 | 48 | 0.68% | +48 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,384,662 | +1,384,662 | 0 | 46 | 0.65% | +46 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 479,566 | +479,566 | 0 | 43 | 0.61% | +43 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 272,586 | +272,586 | 0 | 36 | 0.50% | +36 |
| AZEK CO INC | 0 | 582,100 | +582,100 | 0 | 32 | 0.45% | +32 |
| SKECHERS U S A INC | 17 | 480,017 | +480,000 | 0 | 30 | 0.43% | +30 |
| DUN & BRADSTREET HLDGS INC | 750,443 | 3,866,832 | +3,116,389 | 7 | 35 | 0.50% | +28 |
| MORGAN STANLEY(MS) | 0 | 175,628 | +175,628 | 0 | 25 | 0.35% | +25 |
| CANADIAN NATL RY CO(CNI) | 0 | 222,857 | +222,857 | 0 | 23 | 0.33% | +23 |
| BROADCOM INC(AVGO) | 202,114 | 206,046 | +3,932 | 34 | 57 | 0.80% | +23 |
| BLUEPRINT MEDICINES CORP | 217 | 170,000 | +169,783 | 0 | 22 | 0.31% | +22 |
| CGI INC(GIB) | 0 | 203,089 | +203,089 | 0 | 21 | 0.30% | +21 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 2,000,000 | +2,000,000 | 0 | 20 | 0.29% | +20 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 289,511 | +289,511 | 0 | 19 | 0.27% | +19 |
| AFFIRM HLDGS INC(AFRM) | 0 | 263,675 | +263,675 | 0 | 18 | 0.26% | +18 |
| DATADOG INC(DDOG) | 0 | 133,943 | +133,943 | 0 | 18 | 0.25% | +18 |
| WABTEC(WAB) | 0 | 84,605 | +84,605 | 0 | 18 | 0.25% | +18 |
| CAPITAL ONE FINL CORP(COF) | 48,510 | 117,443 | +68,933 | 9 | 25 | 0.35% | +16 |
| FIRST HORIZON CORPORATION(FHN) | 1,314 | 729,441 | +728,127 | 0 | 15 | 0.22% | +15 |
| ROCKET COS INC(RKT) | 318,620 | 1,332,037 | +1,013,417 | 4 | 19 | 0.27% | +15 |
| NETFLIX INC(NFLX) | 11,313 | 18,717 | +7,404 | 11 | 25 | 0.35% | +15 |
| ABBVIE INC(ABBV) | 6 | 76,814 | +76,808 | 0 | 14 | 0.20% | +14 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 547,376 | +547,376 | 0 | 14 | 0.20% | +14 |
| ALPHABET INC(GOOG) | 221,759 | 272,535 | +50,776 | 34 | 48 | 0.68% | +14 |
| TALEN ENERGY CORP(TLN) | 0 | 45,746 | +45,746 | 0 | 13 | 0.19% | +13 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 104,638 | +104,638 | 0 | 13 | 0.19% | +13 |
| FAIR ISAAC CORP(FICO) | 0 | 7,197 | +7,197 | 0 | 13 | 0.19% | +13 |
| IAMGOLD CORP(IAG) | 0 | 1,789,786 | +1,789,786 | 0 | 13 | 0.19% | +13 |
| ISHARES INC | 374,431 | 637,361 | +262,930 | 14 | 27 | 0.38% | +13 |
| QUANTA SVCS INC | 61,392 | 75,885 | +14,493 | 16 | 29 | 0.40% | +13 |
| SPROTT INC(SII) | 0 | 188,953 | +188,953 | 0 | 13 | 0.18% | +13 |
| TAPESTRY INC(TPR) | 80,280 | 211,496 | +131,216 | 6 | 19 | 0.26% | +13 |
| MAG SILVER CORP | 0 | 605,054 | +605,054 | 0 | 13 | 0.18% | +13 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 210,785 | +210,785 | 0 | 13 | 0.18% | +13 |
| SSR MINING IN(SSRM) | 0 | 966,489 | +966,489 | 0 | 12 | 0.17% | +12 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,250,000 | +1,250,000 | 0 | 12 | 0.17% | +12 |
| VANGUARD INDEX FDS | 0 | 72,165 | +72,165 | 0 | 12 | 0.17% | +12 |
| HASBRO INC(HAS) | 58,863 | 205,967 | +147,104 | 4 | 15 | 0.21% | +12 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 12,000,000 | +12,000,000 | 0 | 11 | 0.16% | +11 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,062,441 | +1,062,441 | 0 | 11 | 0.15% | +11 |
| SNOWFLAKE INC(SNOW) | 72,970 | 95,917 | +22,947 | 11 | 21 | 0.30% | +11 |
| PINTEREST INC(PINS) | 0 | 297,069 | +297,069 | 0 | 11 | 0.15% | +11 |
| DISNEY WALT CO(DIS) | 82,152 | 151,274 | +69,122 | 8 | 19 | 0.26% | +11 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.15% | +10 |
| ORACLE CORP(ORCL) | 29,880 | 66,930 | +37,050 | 4 | 15 | 0.21% | +10 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 399,499 | +399,499 | 0 | 10 | 0.15% | +10 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.14% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,589 | 608,636 | +607,047 | 0 | 10 | 0.14% | +10 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.14% | +10 |
| TITAN ACQUISITION CORP(TACH) | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.14% | +10 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.14% | +10 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.14% | +10 |
| SHARKNINJA INC(SN) | 15,790 | 114,264 | +98,474 | 1 | 11 | 0.16% | +10 |
| KKR & CO INC(KKR) | 173,747 | 225,662 | +51,915 | 20 | 30 | 0.42% | +10 |
| FACT II ACQUISITION CORP(FACT) | 300,000 | 1,250,000 | +950,000 | 3 | 13 | 0.18% | +10 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 328,597 | +328,597 | 0 | 9 | 0.13% | +9 |
| CLOUDFLARE INC(NET) | 145,505 | 129,395 | -16,110 | 16 | 25 | 0.36% | +9 |
| SOLARIS RES INC(SLSR) | 0 | 1,958,137 | +1,958,137 | 0 | 9 | 0.13% | +9 |
| ATS CORPORATION(ATS) | 0 | 279,805 | +279,805 | 0 | 9 | 0.13% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 321,930 | 371,619 | +49,689 | 25 | 34 | 0.48% | +9 |
| HOWMET AEROSPACE INC(HWM) | 190,086 | 178,920 | -11,166 | 25 | 33 | 0.47% | +9 |
| THE TRADE DESK INC(TTD) | 0 | 118,786 | +118,786 | 0 | 9 | 0.12% | +9 |
| VISTRA CORP(VST) | 68,475 | 85,170 | +16,695 | 8 | 17 | 0.23% | +8 |
| LPL FINL HLDGS INC(LPLA) | 68,309 | 82,157 | +13,848 | 22 | 31 | 0.43% | +8 |
| MUELLER INDS INC(MLI) | 102,549 | 204,476 | +101,927 | 8 | 16 | 0.23% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,861 | 102,960 | +13,099 | 15 | 23 | 0.33% | +8 |
| TWILIO INC(TWLO) | 161,998 | 194,423 | +32,425 | 16 | 24 | 0.34% | +8 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 800,000 | +800,000 | 0 | 8 | 0.12% | +8 |
| SERVICENOW INC(NOW) | 0 | 8,056 | +8,056 | 0 | 8 | 0.12% | +8 |
| CYBERARK SOFTWARE LTD | 45,550 | 58,155 | +12,605 | 15 | 24 | 0.33% | +8 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 175,000 | +175,000 | 0 | 8 | 0.12% | +8 |
| RITHM ACQUISITION CORP(RAC) | 0 | 799,997 | +799,997 | 0 | 8 | 0.11% | +8 |