Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 9,503,168 | 9,398,540 | -104,628 | 557,105 | 695,105 | 4.98% | +138,001 |
| ROYAL BK CDA(RY) | 0 | 5,420,397 | +5,420,397 | 0 | 715,764 | 5.13% | +715,764 |
| MICROSOFT CORP(MSFT) | 0 | 940,201 | +940,201 | 0 | 462,355 | 3.31% | +462,355 |
| EMERA INC(EMA) | 0 | 1,937,153 | +1,937,153 | 0 | 88,892 | 0.64% | +88,892 |
| SHOPIFY INC(SHOP) | 0 | 631,332 | +631,332 | 0 | 71,026 | 0.51% | +71,026 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,333,317 | +1,333,317 | 0 | 203,867 | 1.46% | +203,867 |
| BROADCOM INC(AVGO) | 0 | 412,920 | +412,920 | 0 | 109,235 | 0.78% | +109,235 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,162,404 | +3,162,404 | 0 | 224,381 | 1.61% | +224,381 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 979,408 | +979,408 | 0 | 284,227 | 2.04% | +284,227 |
| BANK NOVA SCOTIA HALIFAX | 4,655,406 | 4,785,488 | +130,082 | 216,876 | 266,054 | 1.91% | +49,178 |
| ORACLE CORP(ORCL) | 0 | 443,063 | +443,063 | 0 | 97,010 | 0.69% | +97,010 |
| BROOKFIELD CORP(BN) | 0 | 3,671,254 | +3,671,254 | 0 | 227,081 | 1.63% | +227,081 |
| AMAZON COM INC(AMZN) | 0 | 1,089,319 | +1,089,319 | 0 | 240,053 | 1.72% | +240,053 |
| TELUS CORPORATION(TU) | 10,778,841 | 11,422,033 | +643,192 | 154,104 | 185,690 | 1.33% | +31,586 |
| NUTRIEN LTD(NTR) | 1,922,884 | 1,989,437 | +66,553 | 91,573 | 122,384 | 0.88% | +30,811 |
| IMPERIAL OIL LTD(IMO) | 0 | 532,311 | +532,311 | 0 | 42,668 | 0.31% | +42,668 |
| BANK MONTREAL QUE | 0 | 2,282,520 | +2,282,520 | 0 | 253,614 | 1.82% | +253,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 294,515 | 407,177 | +112,662 | 25,173 | 53,192 | 0.38% | +28,018 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,666,913 | +6,666,913 | 0 | 210,738 | 1.51% | +210,738 |
| FORTIS INC(FTS) | 4,545,873 | 4,897,492 | +351,619 | 207,380 | 233,947 | 1.68% | +26,568 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 354,407 | +354,407 | 0 | 218,755 | 1.57% | +218,755 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,884,994 | +1,884,994 | 0 | 124,439 | 0.89% | +124,439 |
| VANGUARD TAX-MANAGED FDS | 1,284,749 | 1,552,091 | +267,342 | 65,321 | 88,309 | 0.63% | +22,987 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,820,450 | +2,820,450 | 0 | 85,602 | 0.61% | +85,602 |
| CAMECO CORP(CCJ) | 0 | 836,426 | +836,426 | 0 | 59,848 | 0.43% | +59,848 |
| NETFLIX INC(NFLX) | 49,716 | 50,889 | +1,173 | 46,021 | 65,773 | 0.47% | +19,751 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,844,782 | +1,844,782 | 0 | 193,340 | 1.38% | +193,340 |
| ALPHABET INC(GOOG) | 0 | 760,417 | +760,417 | 0 | 134,462 | 0.96% | +134,462 |
| META PLATFORMS INC(META) | 204,161 | 188,469 | -15,692 | 119,485 | 135,448 | 0.97% | +15,963 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,486,086 | +1,486,086 | 0 | 81,513 | 0.58% | +81,513 |
| THOMSON REUTERS CORP | 189,272 | 235,308 | +46,036 | 32,588 | 47,405 | 0.34% | +14,818 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,614,680 | +1,614,680 | 0 | 129,749 | 0.93% | +129,749 |
| VERIZON COMMUNICATIONS INC(VZ) | 497,311 | 816,864 | +319,553 | 21,499 | 35,661 | 0.26% | +14,162 |
| TC ENERGY CORP(TRP) | 4,403,743 | 4,620,139 | +216,396 | 207,000 | 220,909 | 1.58% | +13,909 |
| ENBRIDGE INC(ENB) | 0 | 7,060,847 | +7,060,847 | 0 | 316,840 | 2.27% | +316,840 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 471,467 | +471,467 | 0 | 93,130 | 0.67% | +93,130 |
| PROGRESSIVE CORP(PGR) | 0 | 62,757 | +62,757 | 0 | 16,576 | 0.12% | +16,576 |
| WALMART INC(WMT) | 1,015,125 | 1,051,707 | +36,582 | 89,979 | 103,256 | 0.74% | +13,277 |
| GE AEROSPACE(GE) | 225,818 | 235,064 | +9,246 | 45,965 | 58,515 | 0.42% | +12,551 |
| NEWMONT CORP(NEM) | 405,080 | 548,595 | +143,515 | 19,717 | 32,248 | 0.23% | +12,531 |
| CITIGROUP INC(C) | 603,398 | 628,658 | +25,260 | 42,470 | 54,200 | 0.39% | +11,731 |
| WASTE CONNECTIONS INC(WCN) | 322,342 | 385,079 | +62,737 | 59,899 | 71,541 | 0.51% | +11,642 |
| SPDR GOLD TR(GLD) | 111,166 | 140,620 | +29,454 | 31,991 | 43,232 | 0.31% | +11,241 |
| STANTEC INC(STN) | 0 | 413,541 | +413,541 | 0 | 44,770 | 0.32% | +44,770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 230,911 | +230,911 | 0 | 57,828 | 0.41% | +57,828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 133,232 | 151,529 | +18,297 | 33,276 | 44,107 | 0.32% | +10,830 |
| ROYAL CARIBBEAN GROUP COM | 0 | 111,564 | +111,564 | 0 | 35,154 | 0.25% | +35,154 |
| CELESTICA INC(CLS) | 147,201 | 150,422 | +3,221 | 11,694 | 22,356 | 0.16% | +10,662 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,250,781 | +1,250,781 | 0 | 52,502 | 0.38% | +52,502 |
| VISA INC(V) | 662,703 | 673,791 | +11,088 | 229,003 | 239,353 | 1.71% | +10,350 |
| CSX CORP(CSX) | 0 | 403,157 | +403,157 | 0 | 13,484 | 0.10% | +13,484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 148,704 | 153,387 | +4,683 | 12,568 | 22,247 | 0.16% | +9,679 |
| WHEATON PRECIOUS METALS CORP(WPM) | 760,194 | 739,597 | -20,597 | 56,987 | 66,534 | 0.48% | +9,547 |
| SEMPRA(SRE) | 0 | 483,439 | +483,439 | 0 | 36,818 | 0.26% | +36,818 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 255,588 | +255,588 | 0 | 19,461 | 0.14% | +19,461 |
| TFI INTL INC(TFII) | 0 | 261,754 | +261,754 | 0 | 24,073 | 0.17% | +24,073 |
| MAGNA INTL INC(MGA) | 0 | 1,049,989 | +1,049,989 | 0 | 41,956 | 0.30% | +41,956 |
| BCE INC(BCE) | 0 | 1,627,120 | +1,627,120 | 0 | 36,755 | 0.26% | +36,755 |
| STRYKER CORPORATION(SYK) | 161,227 | 170,867 | +9,640 | 60,065 | 67,759 | 0.49% | +7,694 |
| ALPHABET INC(GOOG) | 0 | 597,760 | +597,760 | 0 | 105,061 | 0.75% | +105,061 |
| PHILIP MORRIS INTL INC(PM) | 64,142 | 98,780 | +34,638 | 10,125 | 17,535 | 0.13% | +7,410 |
| ISHARES TR MSCI POLAND ETF | 0 | 209,019 | +209,019 | 0 | 7,421 | 0.05% | +7,421 |
| BANK NEW YORK MELLON CORP | 131,275 | 201,630 | +70,355 | 10,975 | 18,264 | 0.13% | +7,288 |
| BANK AMERICA CORP | 0 | 917,692 | +917,692 | 0 | 44,191 | 0.32% | +44,191 |
| INVESCO QQQ TR | 0 | 68,975 | +68,975 | 0 | 37,721 | 0.27% | +37,721 |
| BARRICK MNG CORP(B) | 0 | 325,415 | +325,415 | 0 | 6,769 | 0.05% | +6,769 |
| TESLA INC(TSLA) | 0 | 108,224 | +108,224 | 0 | 32,529 | 0.23% | +32,529 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 120,805 | +120,805 | 0 | 12,651 | 0.09% | +12,651 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,576,166 | +1,576,166 | 0 | 52,788 | 0.38% | +52,788 |
| QUANTA SVCS INC | 0 | 56,087 | +56,087 | 0 | 20,869 | 0.15% | +20,869 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 91,625 | +91,625 | 0 | 6,813 | 0.05% | +6,813 |
| CGI INC(GIB) | 0 | 673,230 | +673,230 | 0 | 71,104 | 0.51% | +71,104 |
| ISHARES INC MSCI JAPAN ETF | 0 | 192,208 | +192,208 | 0 | 14,294 | 0.10% | +14,294 |
| DISNEY WALT CO(DIS) | 0 | 315,468 | +315,468 | 0 | 38,933 | 0.28% | +38,933 |
| AT&T INC(T) | 1,168,056 | 1,275,234 | +107,178 | 30,732 | 36,788 | 0.26% | +6,056 |
| MASTERCARD INCORPORATED(MA) | 115,735 | 122,860 | +7,125 | 63,338 | 69,353 | 0.50% | +6,015 |
| NASDAQ INC(NDAQ) | 0 | 115,238 | +115,238 | 0 | 10,245 | 0.07% | +10,245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 150,076 | +150,076 | 0 | 11,628 | 0.08% | +11,628 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 414,332 | +414,332 | 0 | 15,493 | 0.11% | +15,493 |
| OR ROYALTIES INC.(OR) | 0 | 207,735 | +207,735 | 0 | 5,308 | 0.04% | +5,308 |
| ISHARES INC | 0 | 147,818 | +147,818 | 0 | 6,826 | 0.05% | +6,826 |
| FRANCO NEV CORP(FNV) | 250,877 | 255,083 | +4,206 | 36,721 | 41,605 | 0.30% | +4,884 |
| ATS CORPORATION(ATS) | 0 | 1,452,320 | +1,452,320 | 0 | 46,351 | 0.33% | +46,351 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,521,566 | 1,444,171 | -77,395 | 42,636 | 47,410 | 0.34% | +4,775 |
| COCA COLA CO(KO) | 250,952 | 317,356 | +66,404 | 18,023 | 22,743 | 0.16% | +4,720 |
| MERCADOLIBRE INC(MELI) | 2,693 | 3,945 | +1,252 | 5,136 | 9,843 | 0.07% | +4,707 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,759 | +50,759 | 0 | 4,681 | 0.03% | +4,681 |
| NIKE INC(NKE) | 0 | 323,901 | +323,901 | 0 | 23,762 | 0.17% | +23,762 |
| ISHARES TR | 0 | 70,872 | +70,872 | 0 | 43,977 | 0.31% | +43,977 |
| CENCORA INC | 75,712 | 86,285 | +10,573 | 20,986 | 25,471 | 0.18% | +4,485 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 105,833 | +105,833 | 0 | 23,758 | 0.17% | +23,758 |
| EMCOR GROUP INC(EME) | 0 | 11,683 | +11,683 | 0 | 6,212 | 0.04% | +6,212 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 278,275 | +278,275 | 0 | 4,463 | 0.03% | +4,463 |
| CME GROUP INC(CME) | 0 | 27,206 | +27,206 | 0 | 7,482 | 0.05% | +7,482 |
| ISHARES TR | 0 | 144,849 | +144,849 | 0 | 28,546 | 0.20% | +28,546 |
| TECK RESOURCES LTD(TECK) | 0 | 1,815,321 | +1,815,321 | 0 | 72,551 | 0.52% | +72,551 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 67,921 | +67,921 | 0 | 18,729 | 0.13% | +18,729 |
| FIRSTSERVICE CORP NEW | 0 | 105,353 | +105,353 | 0 | 18,484 | 0.13% | +18,484 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 141,775 | +141,775 | 0 | 7,150 | 0.05% | +7,150 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,237,224 | +4,237,224 | 0 | 59,002 | 0.42% | +59,002 |