Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 64,801 | 608,586 | +543,785 | 3,813 | 44,542 | 4.00% | +40,730 |
| VANGUARD INDEX FDS | 13,888 | 93,962 | +80,074 | 5,006 | 41,578 | 3.74% | +36,572 |
| TORONTO DOMINION BK ONT(TD) | 671,207 | 664,881 | -6,326 | 39,981 | 49,428 | 4.44% | +9,447 |
| ROYAL BK CDA(RY) | 481,621 | 476,411 | -5,210 | 54,754 | 63,293 | 5.69% | +8,539 |
| EMERA INC(EMA) | 0 | 178,034 | +178,034 | 0 | 8,139 | 0.73% | +8,139 |
| MICROSOFT CORP(MSFT) | 65,305 | 64,407 | -898 | 24,450 | 32,430 | 2.91% | +7,980 |
| BANK MONTREAL QUE | 349,913 | 343,237 | -6,676 | 31,779 | 38,908 | 3.50% | +7,129 |
| GLOBAL X FDS GLOBAL X COPPER | 17,400 | 154,004 | +136,604 | 664 | 6,916 | 0.62% | +6,252 |
| SPDR SERIES TRUST ST STR SP HOME | 3,110 | 55,462 | +52,352 | 286 | 5,824 | 0.52% | +5,537 |
| EMERSON ELEC CO(EMR) | 130,660 | 131,502 | +842 | 13,206 | 18,384 | 1.65% | +5,178 |
| BROOKFIELD CORP(BN) | 279,100 | 291,405 | +12,305 | 13,748 | 18,281 | 1.64% | +4,533 |
| NUTRIEN LTD(NTR) | 331,703 | 343,974 | +12,271 | 16,991 | 21,437 | 1.93% | +4,446 |
| ROGERS COMMUNICATIONS INC(RCI) | 303,510 | 355,812 | +52,302 | 7,347 | 11,474 | 1.03% | +4,126 |
| ORACLE CORP(ORCL) | 40,871 | 40,241 | -630 | 5,370 | 9,489 | 0.85% | +4,119 |
| CANADIAN IMPERIAL BK COMM(CM) | 323,443 | 312,669 | -10,774 | 18,780 | 22,813 | 2.05% | +4,034 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 78,400 | +78,400 | 0 | 3,784 | 0.34% | +3,784 |
| BANK NOVA SCOTIA HALIFAX | 631,738 | 600,702 | -31,036 | 29,532 | 33,026 | 2.97% | +3,494 |
| JPMORGAN CHASE & CO.(JPM) | 90,917 | 88,979 | -1,938 | 21,900 | 25,195 | 2.26% | +3,295 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,786,414 | 1,786,414 | 0 | 4,520 | 7,539 | 0.68% | +3,019 |
| TEXAS INSTRS INC(TXN) | 40,722 | 41,314 | +592 | 6,196 | 8,940 | 0.80% | +2,744 |
| CANADIAN NATL RY CO(CNI) | 234,478 | 236,131 | +1,653 | 22,128 | 24,818 | 2.23% | +2,690 |
| IMPERIAL OIL LTD(IMO) | 162,372 | 162,727 | +355 | 10,521 | 13,046 | 1.17% | +2,525 |
| ING GROEP N.V.(ING) | 729,274 | 723,954 | -5,320 | 14,301 | 16,796 | 1.51% | +2,495 |
| MAGNA INTL INC(MGA) | 188,825 | 201,975 | +13,150 | 6,067 | 8,553 | 0.77% | +2,486 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 317,177 | 314,866 | -2,311 | 15,478 | 17,648 | 1.59% | +2,170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 421,428 | 423,818 | +2,390 | 10,763 | 12,727 | 1.14% | +1,964 |
| TELUS CORPORATION(TU) | 831,475 | 832,462 | +987 | 12,080 | 13,809 | 1.24% | +1,729 |
| PROSHARES TR II | 0 | 100,000 | +100,000 | 0 | 1,714 | 0.15% | +1,714 |
| BLACKROCK INC(BLK) | 343 | 1,818 | +1,475 | 306 | 1,979 | 0.18% | +1,673 |
| COSTCO WHSL CORP NEW(COST) | 9,929 | 11,561 | +1,632 | 9,689 | 11,354 | 1.02% | +1,665 |
| NIKE INC(NKE) | 70,378 | 77,076 | +6,698 | 4,039 | 5,670 | 0.51% | +1,631 |
| AMERICAN EXPRESS CO(AXP) | 27,837 | 27,798 | -39 | 7,242 | 8,822 | 0.79% | +1,580 |
| SUNCOR ENERGY INC NEW(SU) | 270,084 | 272,119 | +2,035 | 9,140 | 10,710 | 0.96% | +1,570 |
| RTX CORPORATION(RTX) | 55,766 | 56,313 | +547 | 6,708 | 8,232 | 0.74% | +1,524 |
| SAP SE(SAP) | 48,551 | 47,113 | -1,438 | 13,181 | 14,696 | 1.32% | +1,515 |
| APPLE INC(AAPL) | 88,554 | 92,820 | +4,266 | 18,122 | 19,597 | 1.76% | +1,475 |
| ILLUMINA INC(ILMN) | 0 | 15,071 | +15,071 | 0 | 1,469 | 0.13% | +1,469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,026 | 35,302 | -7,724 | 6,790 | 8,184 | 0.74% | +1,394 |
| ALPHABET INC(GOOG) | 49,679 | 51,495 | +1,816 | 7,718 | 9,095 | 0.82% | +1,377 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 3,675 | +1,375 | 1,217 | 2,560 | 0.23% | +1,342 |
| NOVO-NORDISK A S(NVO) | 128,738 | 130,552 | +1,814 | 7,892 | 9,098 | 0.82% | +1,207 |
| SPDR S&P 500 ETF TR(SPY) | 11,582 | 11,820 | +238 | 6,201 | 7,376 | 0.66% | +1,175 |
| VISTRA CORP(VST) | 0 | 5,800 | +5,800 | 0 | 1,143 | 0.10% | +1,143 |
| DISNEY WALT CO(DIS) | 32,010 | 32,432 | +422 | 2,794 | 3,912 | 0.35% | +1,117 |
| CANADIAN NAT RES LTD(CNQ) | 533,520 | 498,552 | -34,968 | 14,897 | 15,996 | 1.44% | +1,099 |
| CHEVRON CORP NEW(CVX) | 68,335 | 68,015 | -320 | 9,340 | 10,408 | 0.94% | +1,068 |
| SALESFORCE INC(CRM) | 0 | 3,705 | +3,705 | 0 | 1,004 | 0.09% | +1,004 |
| CAMECO CORP(CCJ) | 32,345 | 32,020 | -325 | 1,310 | 2,299 | 0.21% | +989 |
| OPEN TEXT CORP(OTEX) | 203,426 | 209,194 | +5,768 | 5,083 | 6,056 | 0.54% | +973 |
| NVIDIA CORPORATION(NVDA) | 13,816 | 14,366 | +550 | 1,419 | 2,340 | 0.21% | +921 |
| WELLS FARGO CO NEW(WFC) | 57,347 | 58,847 | +1,500 | 3,896 | 4,813 | 0.43% | +917 |
| INTUIT(INTU) | 4,820 | 4,905 | +85 | 2,873 | 3,775 | 0.34% | +902 |
| AMAZON COM INC(AMZN) | 13,958 | 15,301 | +1,343 | 2,521 | 3,405 | 0.31% | +884 |
| UBER TECHNOLOGIES INC(UBER) | 19,690 | 23,690 | +4,000 | 1,453 | 2,289 | 0.21% | +837 |
| STARBUCKS CORP(SBUX) | 51,903 | 53,188 | +1,285 | 4,298 | 5,066 | 0.46% | +768 |
| FREEPORT-MCMORAN INC(FCX) | 67,015 | 68,374 | +1,359 | 2,358 | 3,117 | 0.28% | +759 |
| THE TRADE DESK INC(TTD) | 0 | 10,000 | +10,000 | 0 | 756 | 0.07% | +756 |
| BROADCOM INC(AVGO) | 7,450 | 7,350 | -100 | 1,318 | 2,043 | 0.18% | +725 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 576,015 | 562,925 | -13,090 | 6,958 | 7,673 | 0.69% | +714 |
| NASDAQ INC(NDAQ) | 40,125 | 40,325 | +200 | 2,949 | 3,622 | 0.33% | +673 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 79,277 | 95,132 | +15,855 | 2,245 | 2,882 | 0.26% | +638 |
| TEMPUS AI INC(TEM) | 0 | 10,400 | +10,400 | 0 | 607 | 0.05% | +607 |
| MASTERCARD INCORPORATED(MA) | 22,167 | 21,757 | -410 | 11,749 | 12,295 | 1.10% | +546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,270 | 3,030 | +1,760 | 366 | 901 | 0.08% | +535 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 522 | 0.05% | +522 |
| MP MATERIALS CORP(MP) | 68,500 | 68,900 | +400 | 1,568 | 2,069 | 0.19% | +501 |
| ON HLDG AG(ONON) | 25,150 | 29,150 | +4,000 | 1,105 | 1,578 | 0.14% | +473 |
| MANULIFE FINL CORP(MFC) | 179,891 | 183,180 | +3,289 | 5,165 | 5,602 | 0.50% | +437 |
| SHOPIFY INC(SHOP) | 13,550 | 14,060 | +510 | 1,189 | 1,612 | 0.14% | +423 |
| THOMSON REUTERS CORP(TRI) | 21,021 | 20,443 | -578 | 3,698 | 4,100 | 0.37% | +402 |
| QUALCOMM INC(QCOM) | 30,083 | 28,868 | -1,215 | 4,225 | 4,600 | 0.41% | +375 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 85,250 | 84,033 | -1,217 | 2,407 | 2,772 | 0.25% | +365 |
| FORTIS INC(FTS) | 298,308 | 303,140 | +4,832 | 13,900 | 14,238 | 1.28% | +338 |
| TOTALENERGIES SE(TTE) | 129,358 | 126,709 | -2,649 | 7,593 | 7,927 | 0.71% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,344 | 7,938 | +1,594 | 708 | 1,028 | 0.09% | +320 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 65,007 | 65,125 | +118 | 1,390 | 1,697 | 0.15% | +307 |
| SUN LIFE FINANCIAL INC.(SLF) | 161,604 | 150,925 | -10,679 | 9,022 | 9,323 | 0.84% | +302 |
| CME GROUP INC(CME) | 14,215 | 14,575 | +360 | 3,717 | 4,017 | 0.36% | +301 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,156 | 19,634 | +478 | 1,348 | 1,604 | 0.14% | +256 |
| EATON CORP PLC(ETN) | 3,023 | 3,023 | 0 | 833 | 1,088 | 0.10% | +254 |
| ENBRIDGE INC(ENB) | 772,545 | 779,070 | +6,525 | 33,983 | 34,229 | 3.08% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,797 | 13,742 | +1,945 | 628 | 874 | 0.08% | +246 |
| ALPHABET INC(GOOG) | 12,460 | 12,445 | -15 | 1,965 | 2,211 | 0.20% | +246 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 525 | +525 | 0 | 233 | 0.02% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 350 | 331 | -19 | 1,656 | 1,876 | 0.17% | +220 |
| META PLATFORMS INC(META) | 1,002 | 997 | -5 | 521 | 731 | 0.07% | +209 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 41,621 | 50,345 | +8,724 | 869 | 1,066 | 0.10% | +197 |
| VANGUARD TAX-MANAGED FDS | 30,280 | 30,557 | +277 | 1,564 | 1,751 | 0.16% | +187 |
| TRANSALTA CORP(TAC) | 75,954 | 74,955 | -999 | 629 | 795 | 0.07% | +166 |
| CORNING INC(GLW) | 16,620 | 16,620 | 0 | 714 | 874 | 0.08% | +160 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 22,188 | 22,188 | 0 | 590 | 748 | 0.07% | +158 |
| TECK RESOURCES LTD(TECK) | 29,930 | 30,130 | +200 | 1,006 | 1,162 | 0.10% | +156 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,840 | 7,644 | +804 | 538 | 681 | 0.06% | +143 |
| LINDE PLC(LIN) | 2,941 | 3,093 | +152 | 1,318 | 1,458 | 0.13% | +139 |
| ROPER TECHNOLOGIES INC(ROP) | 1,596 | 1,798 | +202 | 880 | 1,004 | 0.09% | +125 |
| BANK AMERICA CORP | 14,549 | 14,649 | +100 | 564 | 686 | 0.06% | +122 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,790 | 7,892 | +1,102 | 411 | 532 | 0.05% | +122 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,953 | 26,096 | +5,143 | 565 | 677 | 0.06% | +112 |
| ISHARES INC | 12,674 | 12,674 | 0 | 718 | 821 | 0.07% | +103 |
| VANGUARD INDEX FDS | 1,975 | 1,975 | 0 | 520 | 607 | 0.05% | +87 |