Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,523,117 | 9,010,335 | +4,487,218 | 253,385 | 560,263 | 1.97% | +306,878 |
| NVIDIA CORPORATION(NVDA) | 2,550,368 | 3,555,000 | +1,004,632 | 276,409 | 561,654 | 1.98% | +285,246 |
| MICROSOFT CORP(MSFT) | 704,772 | 855,387 | +150,615 | 264,564 | 425,478 | 1.50% | +160,914 |
| CELESTICA INC(CLS) | 1,474,182 | 1,733,686 | +259,504 | 116,311 | 271,045 | 0.95% | +154,734 |
| TORONTO DOMINION BK ONT(TD) | 9,667,825 | 9,796,385 | +128,560 | 579,407 | 721,009 | 2.54% | +141,602 |
| ROYAL BK CDA(RY) | 11,431,721 | 10,809,405 | -622,316 | 1,287,927 | 1,425,524 | 5.02% | +137,597 |
| CANADIAN IMPERIAL BK COMM(CM) | 9,405,853 | 9,369,030 | -36,823 | 529,190 | 665,460 | 2.34% | +136,270 |
| CAMECO CORP(CCJ) | 2,557,755 | 3,230,360 | +672,605 | 105,310 | 240,269 | 0.85% | +134,959 |
| CANADIAN NATL RY CO(CNI) | 3,200,236 | 4,220,150 | +1,019,914 | 311,480 | 440,008 | 1.55% | +128,528 |
| META PLATFORMS INC(META) | 159,096 | 276,403 | +117,307 | 91,697 | 204,010 | 0.72% | +112,314 |
| SHOPIFY INC(SHOP) | 6,602,764 | 6,375,619 | -227,145 | 628,240 | 735,300 | 2.59% | +107,060 |
| NETFLIX INC(NFLX) | 55,161 | 109,841 | +54,680 | 51,439 | 147,091 | 0.52% | +95,652 |
| ALPHABET INC(GOOG) | 746,335 | 1,154,607 | +408,272 | 116,600 | 204,816 | 0.72% | +88,216 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,631,836 | 4,318,587 | +686,751 | 254,918 | 342,440 | 1.21% | +87,521 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,253 | 206,095 | +190,842 | 7,395 | 91,753 | 0.32% | +84,359 |
| VISA INC(V) | 103,488 | 303,265 | +199,777 | 36,268 | 107,674 | 0.38% | +71,406 |
| DOORDASH INC(DASH) | 323,287 | 502,461 | +179,174 | 59,087 | 123,862 | 0.44% | +64,774 |
| CARVANA CO(CVNA) | 4,999 | 189,551 | +184,552 | 1,045 | 63,871 | 0.22% | +62,826 |
| BERKSHIRE HATHAWAY INC DEL | 36,859 | 150,742 | +113,883 | 19,630 | 73,226 | 0.26% | +53,596 |
| COPART INC(CPRT) | 44,221 | 1,135,668 | +1,091,447 | 2,502 | 55,727 | 0.20% | +53,225 |
| MORGAN STANLEY(MS) | 290,240 | 618,110 | +327,870 | 33,862 | 87,067 | 0.31% | +53,205 |
| MASTERCARD INCORPORATED(MA) | 64,807 | 153,864 | +89,057 | 35,522 | 86,462 | 0.30% | +50,940 |
| TECK RESOURCES LTD(TECK) | 698,918 | 1,879,437 | +1,180,519 | 25,464 | 76,054 | 0.27% | +50,591 |
| ISHARES INC | 0 | 769,563 | +769,563 | 0 | 49,906 | 0.18% | +49,906 |
| NETAPP INC(NTAP) | 442,697 | 832,255 | +389,558 | 38,887 | 88,677 | 0.31% | +49,790 |
| APPLE INC(AAPL) | 1,091,663 | 1,423,336 | +331,673 | 242,491 | 292,026 | 1.03% | +49,535 |
| ROBLOX CORP(RBLX) | 810,183 | 919,078 | +108,895 | 47,226 | 96,687 | 0.34% | +49,461 |
| OR ROYALTIES INC.(OR) | 0 | 1,781,100 | +1,781,100 | 0 | 45,808 | 0.16% | +45,808 |
| CONSTELLATION BRANDS INC(STZ) | 5,531 | 285,289 | +279,758 | 1,015 | 46,411 | 0.16% | +45,396 |
| ELASTIC N V ORD SHS | 55,088 | 591,015 | +535,927 | 4,908 | 49,840 | 0.18% | +44,932 |
| TARGET CORP(TGT) | 144,157 | 589,376 | +445,219 | 15,044 | 58,142 | 0.20% | +43,098 |
| EMERA INC(EMA) | 0 | 930,440 | +930,440 | 0 | 42,650 | 0.15% | +42,650 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,465,542 | 2,596,494 | +130,952 | 191,357 | 233,648 | 0.82% | +42,291 |
| MAGNA INTL INC(MGA) | 95,500 | 1,166,588 | +1,071,088 | 3,246 | 45,125 | 0.16% | +41,878 |
| KROGER CO(KR) | 10,258 | 588,376 | +578,118 | 694 | 42,204 | 0.15% | +41,510 |
| AXON ENTERPRISE INC(AXON) | 102,148 | 112,346 | +10,198 | 53,725 | 93,016 | 0.33% | +39,291 |
| TFI INTL INC(TFII) | 0 | 429,723 | +429,723 | 0 | 38,600 | 0.14% | +38,600 |
| BANK AMERICA CORP | 340,529 | 1,111,743 | +771,214 | 14,210 | 52,608 | 0.19% | +38,397 |
| MONGODB INC(MDB) | 6,631 | 187,111 | +180,480 | 1,163 | 39,291 | 0.14% | +38,128 |
| IMPERIAL OIL LTD(IMO) | 1,735,293 | 2,053,989 | +318,696 | 125,370 | 163,413 | 0.58% | +38,043 |
| AMERICAN EXPRESS CO(AXP) | 96,891 | 199,952 | +103,061 | 26,069 | 63,781 | 0.22% | +37,712 |
| ORACLE CORP(ORCL) | 70,566 | 216,889 | +146,323 | 9,866 | 47,418 | 0.17% | +37,553 |
| VERTIV HOLDINGS CO(VRT) | 453,752 | 543,023 | +89,271 | 32,761 | 69,730 | 0.25% | +36,969 |
| INTEL CORP(INTC) | 3,029,032 | 4,669,854 | +1,640,822 | 68,789 | 104,605 | 0.37% | +35,815 |
| ROCKET LAB CORP(RKLB) | 0 | 992,777 | +992,777 | 0 | 35,512 | 0.13% | +35,512 |
| TESLA INC(TSLA) | 167,101 | 246,259 | +79,158 | 43,306 | 78,227 | 0.28% | +34,921 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,369 | 380,336 | +177,967 | 17,080 | 51,847 | 0.18% | +34,767 |
| SCHLUMBERGER LTD(SLB) | 1,917,750 | 3,399,109 | +1,481,359 | 80,162 | 114,890 | 0.40% | +34,728 |
| BANK MONTREAL QUE | 1,930,906 | 1,974,163 | +43,257 | 184,420 | 218,918 | 0.77% | +34,498 |
| JPMORGAN CHASE & CO.(JPM) | 371,383 | 433,089 | +61,706 | 91,100 | 125,557 | 0.44% | +34,457 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,957,785 | 4,766,443 | -191,342 | 283,792 | 317,378 | 1.12% | +33,586 |
| SALESFORCE INC(CRM) | 0 | 122,615 | +122,615 | 0 | 33,436 | 0.12% | +33,436 |
| STANTEC INC(STN) | 2,081,133 | 1,891,343 | -189,790 | 172,530 | 205,926 | 0.73% | +33,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,315,251 | 1,473,484 | +158,233 | 80,980 | 114,048 | 0.40% | +33,068 |
| DISNEY WALT CO(DIS) | 214,602 | 431,879 | +217,277 | 21,181 | 53,557 | 0.19% | +32,376 |
| PURE STORAGE INC(P) | 873,267 | 1,213,432 | +340,165 | 38,660 | 69,869 | 0.25% | +31,210 |
| CONSTELLATION ENERGY CORP(CEG) | 66,672 | 137,722 | +71,050 | 13,443 | 44,451 | 0.16% | +31,008 |
| SERVICENOW INC(NOW) | 11,288 | 38,289 | +27,001 | 8,987 | 39,364 | 0.14% | +30,377 |
| METLIFE INC(MET) | 164,458 | 535,976 | +371,518 | 13,204 | 43,103 | 0.15% | +29,899 |
| ZOETIS INC(ZTS) | 0 | 187,875 | +187,875 | 0 | 29,299 | 0.10% | +29,299 |
| AGNICO EAGLE MINES LTD(AEM) | 6,720,301 | 6,347,823 | -372,478 | 728,214 | 756,769 | 2.67% | +28,555 |
| FUTU HLDGS LTD(FUTU) | 240,743 | 430,233 | +189,490 | 24,640 | 53,172 | 0.19% | +28,532 |
| ROKU INC(ROKU) | 656,055 | 848,736 | +192,681 | 46,213 | 74,595 | 0.26% | +28,383 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,125,293 | 1,579,620 | +454,327 | 49,757 | 77,885 | 0.27% | +28,128 |
| COINBASE GLOBAL INC(COIN) | 156,730 | 157,040 | +310 | 26,994 | 55,041 | 0.19% | +28,047 |
| BANK NOVA SCOTIA HALIFAX | 6,321,716 | 5,918,275 | -403,441 | 299,783 | 327,470 | 1.15% | +27,687 |
| MANULIFE FINL CORP(MFC) | 11,447,174 | 12,015,008 | +567,834 | 356,747 | 384,409 | 1.35% | +27,662 |
| ATLASSIAN CORPORATION | 4,391 | 140,758 | +136,367 | 932 | 28,587 | 0.10% | +27,655 |
| BLOCK INC(XYZ) | 360,013 | 691,328 | +331,315 | 19,560 | 46,962 | 0.17% | +27,402 |
| CELANESE CORP DEL(CE) | 360,683 | 865,302 | +504,619 | 20,476 | 47,877 | 0.17% | +27,401 |
| GEN DIGITAL INC(GEN) | 578,752 | 1,448,174 | +869,422 | 15,360 | 42,576 | 0.15% | +27,216 |
| ATS CORPORATION(ATS) | 1,976,154 | 2,369,028 | +392,874 | 49,266 | 75,603 | 0.27% | +26,337 |
| DOW INC(DOW) | 0 | 991,484 | +991,484 | 0 | 26,254 | 0.09% | +26,254 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,327 | 35,274 | +31,947 | 2,205 | 28,268 | 0.10% | +26,064 |
| SPROTT INC(SII) | 7,200 | 370,600 | +363,400 | 323 | 25,634 | 0.09% | +25,311 |
| CHARLES RIV LABS INTL INC(CRL) | 24,839 | 191,268 | +166,429 | 3,739 | 29,021 | 0.10% | +25,282 |
| LOWES COS INC(LOW) | 460,396 | 597,861 | +137,465 | 107,378 | 132,647 | 0.47% | +25,269 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 55,865 | 248,633 | +192,768 | 6,179 | 31,251 | 0.11% | +25,072 |
| QUANTA SVCS INC | 66,498 | 109,807 | +43,309 | 16,902 | 41,516 | 0.15% | +24,613 |
| TOTALENERGIES SE(TTE) | 137,998 | 545,749 | +407,751 | 8,927 | 33,504 | 0.12% | +24,576 |
| BARRICK MNG CORP(B) | 0 | 1,179,577 | +1,179,577 | 0 | 24,573 | 0.09% | +24,573 |
| BROADCOM INC(AVGO) | 467,722 | 373,175 | -94,547 | 78,311 | 102,866 | 0.36% | +24,555 |
| GENERAL MLS INC(GIS) | 18,860 | 495,412 | +476,552 | 1,128 | 25,667 | 0.09% | +24,540 |
| KINROSS GOLD CORP(KGC) | 13,019,558 | 12,064,748 | -954,810 | 164,055 | 188,479 | 0.66% | +24,423 |
| BLACKROCK INC(BLK) | 32,984 | 52,830 | +19,846 | 31,219 | 55,432 | 0.20% | +24,213 |
| HONEYWELL INTL INC(HON) | 32,809 | 133,134 | +100,325 | 6,947 | 31,004 | 0.11% | +24,057 |
| COSTCO WHSL CORP NEW(COST) | 16,249 | 39,294 | +23,045 | 15,368 | 38,899 | 0.14% | +23,531 |
| MEDPACE HLDGS INC(MEDP) | 86,566 | 158,852 | +72,286 | 26,376 | 49,857 | 0.18% | +23,481 |
| SHERWIN WILLIAMS CO(SHW) | 31,810 | 100,725 | +68,915 | 11,108 | 34,585 | 0.12% | +23,477 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,275,716 | 14,809,727 | +3,534,011 | 51,079 | 74,493 | 0.26% | +23,414 |
| TRANE TECHNOLOGIES PLC(TT) | 31,223 | 77,393 | +46,170 | 10,520 | 33,852 | 0.12% | +23,333 |
| ARISTA NETWORKS INC(ANET) | 752,231 | 787,254 | +35,023 | 58,283 | 80,544 | 0.28% | +22,261 |
| ELECTRONIC ARTS INC | 0 | 139,265 | +139,265 | 0 | 22,241 | 0.08% | +22,241 |
| EXELON CORP(EXC) | 13,222 | 524,895 | +511,673 | 609 | 22,791 | 0.08% | +22,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,647 | 62,821 | +55,174 | 3,805 | 25,471 | 0.09% | +21,666 |
| INSMED INC(INSM) | 15,143 | 226,142 | +210,999 | 1,155 | 22,759 | 0.08% | +21,604 |
| TRIMBLE INC(TRMB) | 134,726 | 398,937 | +264,211 | 8,845 | 30,311 | 0.11% | +21,466 |
| CATERPILLAR INC(CAT) | 256,656 | 271,915 | +15,259 | 84,645 | 105,560 | 0.37% | +20,915 |
| MCKESSON CORP(MCK) | 493 | 28,809 | +28,316 | 332 | 21,111 | 0.07% | +20,779 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,028,345 | 1,550,942 | +522,597 | 46,646 | 67,109 | 0.24% | +20,464 |