Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 273,197 | 216,559 | -56,638 | $30.77M | $28.48M | 5.21% | -$2.29M |
| Brookfield CorporationCL A(BN) | 370,672 | 264,943 | -105,729 | $19.40M | $16.36M | 2.99% | -$3.03M |
| Shopify Inc.CL A(SHOP) | 156,799 | 134,249 | -22,550 | $14.91M | $15.45M | 2.82% | +$538.1K |
| Celestica Inc.(CLS) | 106,780 | 92,775 | -14,005 | $8.42M | $14.47M | 2.64% | +$6.04M |
| Canadian Imperial Bank of Commerce(CM) | 195,836 | 192,086 | -3,750 | $11.01M | $13.61M | 2.49% | +$2.59M |
| Kinross Gold Corporation(KGC) | 1,213,632 | 859,091 | -354,541 | $15.29M | $13.40M | 2.45% | -$1.89M |
| Enbridge Inc.(ENB) | 229,066 | 262,391 | +33,325 | $10.14M | $11.87M | 2.17% | +$1.74M |
| Alamos Gold Inc NewCL A | 583,564 | 435,364 | -148,200 | $15.59M | $11.56M | 2.11% | -$4.03M |
| Bank Montreal Que | 143,072 | 103,567 | -39,505 | $13.66M | $11.45M | 2.09% | -$2.21M |
| NVIDIA Corporation(NVDA) | 54,509 | 64,600 | +10,091 | $5.91M | $10.21M | 1.87% | +$4.30M |
| Fortis Inc.(FTS) | 113,060 | 209,745 | +96,685 | $5.15M | $9.99M | 1.83% | +$4.85M |
| Thomson Reuters Corporation(TRI) | 54,205 | 46,995 | -7,210 | $9.35M | $9.43M | 1.72% | +$78.8K |
| Broadcom Inc.(AVGO) | 30,969 | 34,122 | +3,153 | $5.19M | $9.41M | 1.72% | +$4.22M |
| Microsoft Corporation(MSFT) | 16,757 | 18,575 | +1,818 | $6.29M | $9.24M | 1.69% | +$2.95M |
| Nutrien Ltd.(NTR) | 152,242 | 154,600 | +2,358 | $7.55M | $8.99M | 1.64% | +$1.44M |
| Ferrari N V COM | 21,611 | 18,223 | -3,388 | $9.25M | $8.94M | 1.63% | -$304.2K |
| Alphabet Inc.CL A(GOOG) | 56,291 | 48,588 | -7,703 | $8.70M | $8.56M | 1.56% | -$142.2K |
| The Toronto-Dominion Bank(TD) | 0 | 115,690 | +115,690 | $0 | $8.49M | 1.55% | +$8.49M |
| MercadoLibre, Inc.(MELI) | 2,925 | 3,200 | +275 | $5.71M | $8.36M | 1.53% | +$2.66M |
| Ares Management CorporationCL A(ARES) | 48,379 | 47,287 | -1,092 | $7.09M | $8.19M | 1.50% | +$1.10M |
| RB Global, Inc.(RBA) | 77,250 | 75,749 | -1,501 | $7.75M | $8.03M | 1.47% | +$279.1K |
| JPMorgan Chase & Co.(JPM) | 23,358 | 27,154 | +3,796 | $5.73M | $7.87M | 1.44% | +$2.14M |
| RELX PLCADR(RELX) | 43,710 | 127,720 | +84,010 | $2.20M | $6.94M | 1.27% | +$4.74M |
| Manulife Financial Corporation(MFC) | 362,303 | 215,410 | -146,893 | $11.29M | $6.87M | 1.26% | -$4.41M |
| Welltower Inc.(WELL) | 37,108 | 42,449 | +5,341 | $5.69M | $6.53M | 1.19% | +$840.4K |
| Axon Enterprise, Inc.(AXON) | 7,448 | 7,765 | +317 | $3.92M | $6.43M | 1.17% | +$2.51M |
| The TJX Companies, Inc.(TJX) | 47,701 | 51,160 | +3,459 | $5.81M | $6.32M | 1.15% | +$507.8K |
| Meta Platforms, Inc.CL A(META) | 7,300 | 8,456 | +1,156 | $4.21M | $6.24M | 1.14% | +$2.03M |
| Visa Inc.CL A(V) | 13,480 | 17,137 | +3,657 | $4.72M | $6.08M | 1.11% | +$1.36M |
| Pan American Silver Corp.(PAAS) | 163,510 | 211,010 | +47,500 | $4.22M | $5.98M | 1.09% | +$1.75M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7,529 | +7,529 | $0 | $5.78M | 1.06% | +$5.78M |
| ServiceNow, Inc.(NOW) | 5,487 | 5,489 | +2 | $4.37M | $5.64M | 1.03% | +$1.27M |
| IAMGOLD Corporation(IAG) | 262,502 | 759,188 | +496,686 | $1.64M | $5.58M | 1.02% | +$3.94M |
| GE Vernova Inc.(GEV) | 7,482 | 10,402 | +2,920 | $2.28M | $5.50M | 1.01% | +$3.22M |
| TC Energy Corporation(TRP) | 198,626 | 104,481 | -94,145 | $9.38M | $5.09M | 0.93% | -$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,272 | 22,089 | +6,817 | $2.54M | $5.00M | 0.91% | +$2.47M |
| Boston Scientific Corporation(BSX) | 44,569 | 46,484 | +1,915 | $4.50M | $4.99M | 0.91% | +$496.7K |
| AerCap Holdings N.V.SHS(AER) | 41,210 | 42,510 | +1,300 | $4.21M | $4.97M | 0.91% | +$763.2K |
| Republic Services, Inc.(RSG) | 18,235 | 19,846 | +1,611 | $4.42M | $4.89M | 0.89% | +$478.4K |
| Grupo Cibest SaADS | 0 | 104,655 | +104,655 | $0 | $4.83M | 0.88% | +$4.83M |
| Arthur J. Gallagher & Co.(AJG) | 16,219 | 15,077 | -1,142 | $5.60M | $4.83M | 0.88% | -$773.0K |
| CAE Inc.(CAE) | 0 | 157,900 | +157,900 | $0 | $4.62M | 0.84% | +$4.62M |
| ICICI Bank LimitedADR(IBN) | 134,895 | 135,120 | +225 | $4.25M | $4.55M | 0.83% | +$293.5K |
| Unum Group(UNM) | 37,485 | 55,290 | +17,805 | $3.05M | $4.47M | 0.82% | +$1.41M |
| Waste Connections, Inc.(WCN) | 32,729 | 23,365 | -9,364 | $6.74M | $4.36M | 0.80% | -$2.38M |
| XPeng Inc.ADS(XPEV) | 130,070 | 236,865 | +106,795 | $2.70M | $4.24M | 0.77% | +$1.54M |
| Agnico Eagle Mines Limited(AEM) | 51,600 | 35,535 | -16,065 | $5.59M | $4.23M | 0.77% | -$1.36M |
| Stryker Corporation(SYK) | 3,996 | 10,424 | +6,428 | $1.49M | $4.12M | 0.75% | +$2.64M |
| Canadian Natural Resources Limited(CNQ) | 84,953 | 124,670 | +39,717 | $2.61M | $3.91M | 0.71% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 6,500 | 6,835 | +335 | $3.34M | $3.88M | 0.71% | +$542.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 22,656 | 21,500 | -1,156 | $3.66M | $3.87M | 0.71% | +$210.0K |
| Gilead Sciences, Inc.(GILD) | 3,695 | 34,666 | +30,971 | $414.0K | $3.84M | 0.70% | +$3.43M |
| Toast, Inc.CL A(TOST) | 0 | 86,727 | +86,727 | $0 | $3.84M | 0.70% | +$3.84M |
| Costco Wholesale Corporation(COST) | 3,389 | 3,805 | +416 | $3.21M | $3.77M | 0.69% | +$561.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,867 | 17,850 | +6,983 | $1.97M | $3.74M | 0.68% | +$1.77M |
| Stantec Inc.(STN) | 0 | 34,319 | +34,319 | $0 | $3.73M | 0.68% | +$3.73M |
| GATX Corporation(GATX) | 14,486 | 24,176 | +9,690 | $2.25M | $3.71M | 0.68% | +$1.46M |
| Makemytrip Limited MauritiusSHS SHS | 24,423 | 37,769 | +13,346 | $2.39M | $3.70M | 0.68% | +$1.31M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 34,037 | +34,037 | $0 | $3.65M | 0.67% | +$3.65M |
| Sun Life Financial Inc.(SLF) | 70,030 | 54,630 | -15,400 | $4.01M | $3.63M | 0.66% | -$379.7K |
| Bank Nova Scotia Halifax | 158,171 | 64,190 | -93,981 | $7.50M | $3.54M | 0.65% | -$3.96M |
| Brookfield Business PartnersUNIT LTD L P | 170,685 | 135,680 | -35,005 | $4.00M | $3.52M | 0.64% | -$473.6K |
| Nu Holdings Ltd.CL A(NU) | 316,356 | 254,379 | -61,977 | $3.24M | $3.49M | 0.64% | +$250.6K |
| O'Reilly Automotive, Inc.(ORLY) | 290 | 38,685 | +38,395 | $415.4K | $3.49M | 0.64% | +$3.07M |
| Millicom Intl Cellular S A COM STK | 0 | 91,505 | +91,505 | $0 | $3.43M | 0.63% | +$3.43M |
| Kyndryl Holdings, Inc.(KD) | 80,900 | 80,565 | -335 | $2.54M | $3.38M | 0.62% | +$840.2K |
| Roper Technologies, Inc.(ROP) | 392 | 5,772 | +5,380 | $231.1K | $3.27M | 0.60% | +$3.04M |
| McKesson Corporation(MCK) | 0 | 4,434 | +4,434 | $0 | $3.25M | 0.59% | +$3.25M |
| Palo Alto Networks, Inc.(PANW) | 15,860 | 15,621 | -239 | $2.71M | $3.20M | 0.58% | +$490.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 32,645 | 32,645 | 0 | $3.34M | $3.13M | 0.57% | -$210.6K |
| Sprouts Farmers Market, Inc.(SFM) | 14,818 | 18,702 | +3,884 | $2.26M | $3.08M | 0.56% | +$817.3K |
| Bowhead Specialty Holdings Inc.(BOW) | 19,875 | 81,720 | +61,845 | $807.9K | $3.07M | 0.56% | +$2.26M |
| South Bow Corporation(SOBO) | 116,885 | 116,885 | 0 | $2.99M | $3.03M | 0.55% | +$42.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 37,700 | +37,700 | $0 | $2.99M | 0.55% | +$2.99M |
| New Gold Inc Cda | 423,772 | 601,765 | +177,993 | $1.57M | $2.99M | 0.55% | +$1.42M |
| The Descartes Systems Group Inc.(DSGX) | 68,960 | 29,305 | -39,655 | $6.94M | $2.97M | 0.54% | -$3.97M |
| Alibaba Group Holding LimitedADS(BABA) | 20,710 | 25,450 | +4,740 | $2.74M | $2.89M | 0.53% | +$147.8K |
| Wheaton Precious Metals Corp.(WPM) | 47,500 | 30,600 | -16,900 | $3.69M | $2.75M | 0.50% | -$939.2K |
| Rollins, Inc.(ROL) | 4,485 | 47,465 | +42,980 | $242.3K | $2.68M | 0.49% | +$2.44M |
| Cameco Corporation(CCJ) | 54,850 | 34,350 | -20,500 | $2.26M | $2.55M | 0.47% | +$288.2K |
| Amazon.com, Inc.(AMZN) | 12,126 | 11,012 | -1,114 | $2.31M | $2.42M | 0.44% | +$108.8K |
| Banco De ChileADS | 23,645 | 77,380 | +53,735 | $626.4K | $2.35M | 0.43% | +$1.73M |
| Ferrovial Se ORD SHS | 0 | 43,585 | +43,585 | $0 | $2.33M | 0.43% | +$2.33M |
| Abbott Labs | 0 | 16,285 | +16,285 | $0 | $2.21M | 0.40% | +$2.21M |
| AT&T Inc.(T) | 56,310 | 73,389 | +17,079 | $1.59M | $2.12M | 0.39% | +$531.4K |
| Novartis AGADR(NVS) | 17,465 | 17,465 | 0 | $1.95M | $2.11M | 0.39% | +$166.4K |
| Cisco Systems, Inc.(CSCO) | 15,272 | 25,574 | +10,302 | $942.4K | $1.77M | 0.32% | +$831.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,393 | 8,018 | -17,375 | $6.20M | $1.75M | 0.32% | -$4.44M |
| Uber Technologies, Inc.(UBER) | 7,231 | 18,463 | +11,232 | $526.9K | $1.72M | 0.31% | +$1.20M |
| Vizsla Silver Corp.(VZLA) | 0 | 524,856 | +524,856 | $0 | $1.55M | 0.28% | +$1.55M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 30,951 | 25,022 | -5,929 | $1.62M | $1.54M | 0.28% | -$73.5K |
| Ishares TrMSCI EAFE ETF | 18,699 | 16,796 | -1,903 | $1.53M | $1.50M | 0.27% | -$26.9K |
| AutoZone, Inc.(AZO) | 79 | 391 | +312 | $301.2K | $1.45M | 0.27% | +$1.15M |
| Carrier Global Corporation(CARR) | 0 | 19,420 | +19,420 | $0 | $1.42M | 0.26% | +$1.42M |
| Otis Worldwide Corporation(OTIS) | 13,969 | 13,969 | 0 | $1.44M | $1.38M | 0.25% | -$58.4K |
| Ecolab Inc.(ECL) | 4,600 | 5,068 | +468 | $1.17M | $1.37M | 0.25% | +$199.3K |
| EZCORP, Inc.CL A(EZPW) | 50,020 | 95,195 | +45,175 | $736.3K | $1.32M | 0.24% | +$585.0K |
| Cintas Corporation(CTAS) | 4,009 | 5,479 | +1,470 | $824.0K | $1.22M | 0.22% | +$397.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 66,776 | 24,196 | -42,580 | $3.23M | $1.22M | 0.22% | -$2.01M |
| Aris Mining Corporation(ARIS) | 0 | 174,907 | +174,907 | $0 | $1.18M | 0.21% | +$1.18M |