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) | 5,373,163 | 5,420,397 | +47,234 | 605,482 | 715,764 | 5.13% | +110,282 |
| MICROSOFT CORP(MSFT) | 950,052 | 940,201 | -9,851 | 362,651 | 462,355 | 3.31% | +99,704 |
| EMERA INC(EMA) | 0 | 1,937,153 | +1,937,153 | 0 | 88,892 | 0.64% | +88,892 |
| NVIDIA CORPORATION(NVDA) | 1,286,760 | 1,333,317 | +46,557 | 141,636 | 203,867 | 1.46% | +62,231 |
| BROADCOM INC(AVGO) | 308,241 | 412,920 | +104,679 | 51,837 | 109,235 | 0.78% | +57,399 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,067,621 | 3,162,404 | +94,783 | 173,400 | 224,381 | 1.61% | +50,981 |
| JPMORGAN CHASE & CO.(JPM) | 957,364 | 979,408 | +22,044 | 233,269 | 284,227 | 2.04% | +50,958 |
| BANK NOVA SCOTIA HALIFAX | 4,655,406 | 4,785,488 | +130,082 | 216,876 | 266,054 | 1.91% | +49,178 |
| ORACLE CORP(ORCL) | 361,843 | 443,063 | +81,220 | 51,471 | 97,010 | 0.69% | +45,538 |
| BROOKFIELD CORP(BN) | 3,506,119 | 3,671,254 | +165,135 | 187,085 | 227,081 | 1.63% | +39,996 |
| AMAZON COM INC(AMZN) | 1,055,172 | 1,089,319 | +34,147 | 202,619 | 240,053 | 1.72% | +37,434 |
| 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) | 166,375 | 532,311 | +365,936 | 12,036 | 42,668 | 0.31% | +30,632 |
| BANK MONTREAL QUE | 2,345,069 | 2,282,520 | -62,549 | 223,618 | 253,614 | 1.82% | +29,996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 294,515 | 407,177 | +112,662 | 25,173 | 53,192 | 0.38% | +28,018 |
| CANADIAN NAT RES LTD(CNQ) | 5,916,698 | 6,666,913 | +750,215 | 183,191 | 210,738 | 1.51% | +27,547 |
| 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) | 345,489 | 354,407 | +8,918 | 194,071 | 218,755 | 1.57% | +24,684 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,757,933 | 1,884,994 | +127,061 | 100,438 | 124,439 | 0.89% | +24,000 |
| VANGUARD TAX-MANAGED FDS | 1,284,749 | 1,552,091 | +267,342 | 65,321 | 88,309 | 0.63% | +22,987 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,515,631 | 2,820,450 | +304,819 | 63,205 | 85,602 | 0.61% | +22,397 |
| CAMECO CORP(CCJ) | 944,857 | 836,426 | -108,431 | 38,971 | 59,848 | 0.43% | +20,876 |
| NETFLIX INC(NFLX) | 49,716 | 50,889 | +1,173 | 46,021 | 65,773 | 0.47% | +19,751 |
| SHOPIFY INC(SHOP) | 532,405 | 631,332 | +98,927 | 51,719 | 71,026 | 0.51% | +19,307 |
| CANADIAN NATL RY CO(CNI) | 1,800,149 | 1,844,782 | +44,633 | 176,726 | 193,340 | 1.38% | +16,614 |
| ALPHABET INC(GOOG) | 743,552 | 760,417 | +16,865 | 118,013 | 134,462 | 0.96% | +16,449 |
| META PLATFORMS INC(META) | 204,161 | 188,469 | -15,692 | 119,485 | 135,448 | 0.97% | +15,963 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,356,729 | 1,486,086 | +129,357 | 66,168 | 81,513 | 0.58% | +15,345 |
| THOMSON REUTERS CORP(TRI) | 189,272 | 235,308 | +46,036 | 32,588 | 47,405 | 0.34% | +14,818 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,639,681 | 1,614,680 | -25,001 | 115,485 | 129,749 | 0.93% | +14,264 |
| 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) | 6,852,136 | 7,060,847 | +208,711 | 303,074 | 316,840 | 2.27% | +13,766 |
| PALO ALTO NETWORKS INC(PANW) | 463,723 | 471,467 | +7,744 | 79,388 | 93,130 | 0.67% | +13,742 |
| PROGRESSIVE CORP(PGR) | 11,033 | 62,757 | +51,724 | 3,132 | 16,576 | 0.12% | +13,444 |
| 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) | 408,628 | 413,541 | +4,913 | 33,689 | 44,770 | 0.32% | +11,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 226,092 | 230,911 | +4,819 | 46,939 | 57,828 | 0.41% | +10,889 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 133,232 | 151,529 | +18,297 | 33,276 | 44,107 | 0.32% | +10,830 |
| ROYAL CARIBBEAN GROUP COM | 117,292 | 111,564 | -5,728 | 24,383 | 35,154 | 0.25% | +10,771 |
| CELESTICA INC(CLS) | 147,201 | 150,422 | +3,221 | 11,694 | 22,356 | 0.16% | +10,662 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,138,551 | 1,250,781 | +112,230 | 41,983 | 52,502 | 0.38% | +10,519 |
| VISA INC(V) | 662,703 | 673,791 | +11,088 | 229,003 | 239,353 | 1.71% | +10,350 |
| CSX CORP(CSX) | 127,465 | 403,157 | +275,692 | 3,755 | 13,484 | 0.10% | +9,729 |
| 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) | 382,399 | 483,439 | +101,040 | 27,314 | 36,818 | 0.26% | +9,504 |
| MARVELL TECHNOLOGY INC(MRVL) | 160,642 | 255,588 | +94,946 | 10,042 | 19,461 | 0.14% | +9,419 |
| HIGH TIDE INC | 28,405 | 20,303 | -8,102 | 1,328 | 10,514 | 0.08% | +9,186 |
| TFI INTL INC(TFII) | 193,827 | 261,754 | +67,927 | 14,903 | 24,073 | 0.17% | +9,170 |
| MAGNA INTL INC(MGA) | 900,471 | 1,049,989 | +149,518 | 33,529 | 41,956 | 0.30% | +8,427 |
| BCE INC(BCE) | 1,274,969 | 1,627,120 | +352,151 | 28,872 | 36,755 | 0.26% | +7,883 |
| STRYKER CORPORATION(SYK) | 161,227 | 170,867 | +9,640 | 60,065 | 67,759 | 0.49% | +7,694 |
| ALPHABET INC(GOOG) | 621,068 | 597,760 | -23,308 | 97,616 | 105,061 | 0.75% | +7,445 |
| PHILIP MORRIS INTL INC(PM) | 64,142 | 98,780 | +34,638 | 10,125 | 17,535 | 0.13% | +7,410 |
| ISHARES TR MSCI POLAND ETF | 2,957 | 209,019 | +206,062 | 83 | 7,421 | 0.05% | +7,338 |
| BANK NEW YORK MELLON CORP | 131,275 | 201,630 | +70,355 | 10,975 | 18,264 | 0.13% | +7,288 |
| BANK AMERICA CORP | 892,679 | 917,692 | +25,013 | 37,008 | 44,191 | 0.32% | +7,183 |
| INVESCO QQQ TR | 65,321 | 68,975 | +3,654 | 30,782 | 37,721 | 0.27% | +6,939 |
| BARRICK MNG CORP(B) | 0 | 325,415 | +325,415 | 0 | 6,769 | 0.05% | +6,769 |
| TESLA INC(TSLA) | 96,079 | 108,224 | +12,145 | 25,785 | 32,529 | 0.23% | +6,744 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,601 | 120,805 | +62,204 | 5,918 | 12,651 | 0.09% | +6,733 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,536,052 | 1,576,166 | +40,114 | 46,172 | 52,788 | 0.38% | +6,616 |
| QUANTA SVCS INC | 55,498 | 56,087 | +589 | 14,305 | 20,869 | 0.15% | +6,564 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,142 | 91,625 | +82,483 | 581 | 6,813 | 0.05% | +6,231 |
| CGI INC(GIB) | 653,684 | 673,230 | +19,546 | 64,874 | 71,104 | 0.51% | +6,230 |
| ISHARES INC MSCI JAPAN ETF | 119,767 | 192,208 | +72,441 | 8,141 | 14,294 | 0.10% | +6,153 |
| DISNEY WALT CO(DIS) | 337,011 | 315,468 | -21,543 | 32,877 | 38,933 | 0.28% | +6,056 |
| 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) | 61,533 | 115,238 | +53,705 | 4,697 | 10,245 | 0.07% | +5,547 |
| VANGUARD INTL EQUITY INDEX F | 87,825 | 150,076 | +62,251 | 6,175 | 11,628 | 0.08% | +5,453 |
| GLOBAL X FDS GLOBAL X URANIUM | 436,194 | 414,332 | -21,862 | 10,059 | 15,493 | 0.11% | +5,434 |
| OR ROYALTIES INC.(OR) | 0 | 207,735 | +207,735 | 0 | 5,308 | 0.04% | +5,308 |
| ISHARES INC | 45,697 | 147,818 | +102,121 | 1,880 | 6,826 | 0.05% | +4,947 |
| FRANCO NEV CORP(FNV) | 250,877 | 255,083 | +4,206 | 36,721 | 41,605 | 0.30% | +4,884 |
| ATS CORPORATION(ATS) | 1,673,096 | 1,452,320 | -220,776 | 41,494 | 46,351 | 0.33% | +4,857 |
| 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) | 538 | 50,759 | +50,221 | 23 | 4,681 | 0.03% | +4,658 |
| NIKE INC(NKE) | 295,906 | 323,901 | +27,995 | 19,145 | 23,762 | 0.17% | +4,617 |
| ISHARES TR | 69,917 | 70,872 | +955 | 39,399 | 43,977 | 0.31% | +4,578 |
| CENCORA INC | 75,712 | 86,285 | +10,573 | 20,986 | 25,471 | 0.18% | +4,485 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 114,492 | 105,833 | -8,659 | 19,281 | 23,758 | 0.17% | +4,477 |
| EMCOR GROUP INC(EME) | 4,649 | 11,683 | +7,034 | 1,743 | 6,212 | 0.04% | +4,468 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 262 | 278,275 | +278,013 | 4 | 4,463 | 0.03% | +4,458 |
| CME GROUP INC(CME) | 11,702 | 27,206 | +15,504 | 3,062 | 7,482 | 0.05% | +4,420 |
| ISHARES TR | 127,407 | 144,849 | +17,442 | 24,169 | 28,546 | 0.20% | +4,377 |
| TECK RESOURCES LTD(TECK) | 1,873,303 | 1,815,321 | -57,982 | 68,188 | 72,551 | 0.52% | +4,363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,042 | 67,921 | -121 | 14,448 | 18,729 | 0.13% | +4,281 |
| FIRSTSERVICE CORP NEW | 90,292 | 105,353 | +15,061 | 14,500 | 18,484 | 0.13% | +3,985 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,154 | 141,775 | +78,621 | 3,186 | 7,150 | 0.05% | +3,965 |