Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,038 | 41,008 | +2,970 | 6,314 | 9,247 | 3.48% | +2,932 |
| TESLA INC(TSLA) | 11,351 | 19,075 | +7,724 | 2,942 | 5,736 | 2.16% | +2,794 |
| MICROSOFT CORP(MSFT) | 18,493 | 19,548 | +1,055 | 6,942 | 9,661 | 3.64% | +2,719 |
| TORONTO DOMINION BK ONT(TD) | 113,463 | 114,797 | +1,334 | 6,801 | 8,458 | 3.18% | +1,657 |
| APPLIED MATLS INC | 27,821 | 30,887 | +3,066 | 4,037 | 5,666 | 2.13% | +1,629 |
| ORACLE CORP(ORCL) | 12,860 | 15,149 | +2,289 | 1,798 | 3,315 | 1.25% | +1,517 |
| BANK NOVA SCOTIA HALIFAX | 138,669 | 142,484 | +3,815 | 6,577 | 7,877 | 2.97% | +1,300 |
| ISHARES TR CORE MSCI EAFE | 26,005 | 38,149 | +12,144 | 1,967 | 3,181 | 1.20% | +1,214 |
| BROADCOM INC(AVGO) | 5,723 | 7,544 | +1,821 | 958 | 2,044 | 0.77% | +1,086 |
| ROYAL BK CDA(RY) | 45,469 | 46,258 | +789 | 5,124 | 6,113 | 2.30% | +990 |
| BROOKFIELD CORP(BN) | 98,456 | 99,224 | +768 | 5,154 | 6,116 | 2.30% | +961 |
| NASDAQ INC(NDAQ) | 31,475 | 37,508 | +6,033 | 2,388 | 3,339 | 1.26% | +952 |
| JPMORGAN CHASE & CO(JPM) | 19,123 | 19,382 | +259 | 4,691 | 5,626 | 2.12% | +935 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 82,823 | 84,079 | +1,256 | 5,815 | 6,719 | 2.53% | +905 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 56,625 | 56,961 | +336 | 3,187 | 4,042 | 1.52% | +856 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 157,793 | 164,114 | +6,321 | 4,696 | 5,497 | 2.07% | +801 |
| GOLDMAN SACHS GROUP INC(GS) | 4,146 | 4,241 | +95 | 2,265 | 2,998 | 1.13% | +733 |
| LAM RESEARCH CORP(LRCX) | 9,603 | 14,666 | +5,063 | 698 | 1,425 | 0.54% | +727 |
| KLA CORP(KLAC) | 714 | 1,258 | +544 | 485 | 1,128 | 0.42% | +643 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,266 | 1,829 | +563 | 839 | 1,461 | 0.55% | +622 |
| ISHARES INC MSCI EMRG CHN | 48,723 | 51,746 | +3,023 | 2,684 | 3,273 | 1.23% | +588 |
| BANK AMERICA CORP | 88,282 | 88,438 | +156 | 3,684 | 4,210 | 1.59% | +526 |
| CSX CORP(CSX) | 118,809 | 121,274 | +2,465 | 3,497 | 4,001 | 1.51% | +504 |
| TOYOTA MOTOR CORP(TM) | 13,685 | 16,966 | +3,281 | 2,416 | 2,916 | 1.10% | +500 |
| WALMART INC(WMT) | 41,048 | 41,576 | +528 | 3,604 | 4,076 | 1.53% | +472 |
| CANADIAN NATL RY CO(CNI) | 50,322 | 51,016 | +694 | 4,899 | 5,325 | 2.00% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,147 | 5,221 | +2,074 | 323 | 730 | 0.27% | +407 |
| LOCKHEED MARTIN CORP(LMT) | 8,920 | 9,427 | +507 | 3,985 | 4,384 | 1.65% | +400 |
| VANGUARD TAX-MANAGED FDS | 66,817 | 66,513 | -304 | 3,396 | 3,792 | 1.43% | +396 |
| SUN LIFE FINANCIAL INC.(SLF) | 40,706 | 40,951 | +245 | 2,331 | 2,724 | 1.03% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 5,764 | 5,852 | +88 | 3,223 | 3,614 | 1.36% | +391 |
| AMAZON COM INC(AMZN) | 13,429 | 13,370 | -59 | 2,555 | 2,940 | 1.11% | +385 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 92,348 | 95,158 | +2,810 | 2,045 | 2,426 | 0.91% | +380 |
| CITIGROUP INC(C) | 25,115 | 25,211 | +96 | 1,783 | 2,161 | 0.81% | +378 |
| BANK MONTREAL QUE | 22,217 | 22,427 | +210 | 2,122 | 2,486 | 0.94% | +364 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 45,979 | 47,138 | +1,159 | 2,227 | 2,576 | 0.97% | +350 |
| GENERAL DYNAMICS CORP(GD) | 5,394 | 6,168 | +774 | 1,470 | 1,807 | 0.68% | +336 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 83,471 | 83,073 | -398 | 3,891 | 4,220 | 1.59% | +329 |
| BLACKROCK INC(BLK) | 2,298 | 2,361 | +63 | 2,175 | 2,485 | 0.94% | +310 |
| VANGUARD STAR FDS | 41,077 | 41,372 | +295 | 2,551 | 2,859 | 1.08% | +308 |
| CISCO SYS INC(CSCO) | 42,909 | 42,596 | -313 | 2,648 | 2,947 | 1.11% | +299 |
| BARRICK MNG CORP(B) | 0 | 14,338 | +14,338 | 0 | 298 | 0.11% | +298 |
| NORFOLK SOUTHN CORP(NSC) | 9,494 | 9,767 | +273 | 2,249 | 2,534 | 0.95% | +285 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 834 | 1,738 | +904 | 175 | 437 | 0.16% | +263 |
| MANULIFE FINL CORP(MFC) | 191,492 | 194,845 | +3,353 | 5,969 | 6,229 | 2.35% | +260 |
| DIGITAL RLTY TR INC(DLR) | 16,006 | 14,770 | -1,236 | 2,294 | 2,537 | 0.96% | +243 |
| NVIDIA CORPORATION(NVDA) | 5,479 | 5,460 | -19 | 594 | 837 | 0.32% | +243 |
| MARKEL GROUP INC(MKL) | 1,290 | 1,330 | +40 | 2,412 | 2,654 | 1.00% | +242 |
| FORTIS INC(FTS) | 75,064 | 76,702 | +1,638 | 3,421 | 3,662 | 1.38% | +241 |
| FRANKLIN RESOURCES INC(BEN) | 37,973 | 39,697 | +1,724 | 731 | 966 | 0.36% | +235 |
| IMPERIAL OIL LTD(IMO) | 28,082 | 28,161 | +79 | 2,029 | 2,237 | 0.84% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 1,895 | 2,306 | +411 | 970 | 1,156 | 0.44% | +186 |
| BROOKFIELD BUSINESS PARTNERS | 39,309 | 41,994 | +2,685 | 921 | 1,092 | 0.41% | +172 |
| TELUS CORPORATION(TU) | 113,354 | 111,827 | -1,527 | 1,626 | 1,796 | 0.68% | +169 |
| MASTERCARD INCORPORATED(MA) | 5,322 | 5,435 | +113 | 2,917 | 3,063 | 1.15% | +145 |
| CAMECO CORP(CCJ) | 4,135 | 4,135 | 0 | 170 | 307 | 0.12% | +137 |
| ENBRIDGE INC(ENB) | 72,336 | 73,450 | +1,114 | 3,203 | 3,330 | 1.25% | +127 |
| CANADIAN NAT RES LTD(CNQ) | 92,521 | 93,840 | +1,319 | 2,848 | 2,970 | 1.12% | +122 |
| ALPHABET INC(GOOG) | 5,606 | 5,601 | -5 | 876 | 992 | 0.37% | +117 |
| HONEYWELL INTL INC(HON) | 4,424 | 4,429 | +5 | 937 | 1,043 | 0.39% | +106 |
| INVESCO LTD(IVZ) | 63,700 | 66,324 | +2,624 | 966 | 1,072 | 0.40% | +105 |
| VANGUARD INTL EQUITY INDEX F | 19,136 | 19,375 | +239 | 866 | 962 | 0.36% | +97 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 97,558 | 100,048 | +2,490 | 1,451 | 1,540 | 0.58% | +90 |
| STANTEC INC(STN) | 3,407 | 3,407 | 0 | 283 | 371 | 0.14% | +88 |
| META PLATFORMS INC(META) | 592 | 578 | -14 | 341 | 422 | 0.16% | +81 |
| TFI INTL INC(TFII) | 6,302 | 6,302 | 0 | 488 | 566 | 0.21% | +77 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,864 | 2,723 | +859 | 87 | 163 | 0.06% | +76 |
| BCE INC(BCE) | 129,246 | 136,765 | +7,519 | 2,968 | 3,033 | 1.14% | +65 |
| ISHARES TR CORE MSCI EMKT | 9,373 | 9,428 | +55 | 506 | 567 | 0.21% | +61 |
| AGNICO EAGLE MINES LTD(AEM) | 4,749 | 4,777 | +28 | 515 | 569 | 0.21% | +54 |
| ROGERS COMMUNICATIONS INC(RCI) | 30,002 | 28,643 | -1,359 | 802 | 849 | 0.32% | +48 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 217 | 262 | 0.10% | +45 |
| ABBOTT LABS | 10,363 | 10,391 | +28 | 1,375 | 1,415 | 0.53% | +40 |
| RTX CORPORATION(RTX) | 3,379 | 3,379 | 0 | 448 | 487 | 0.18% | +40 |
| ISHARES TR | 11,969 | 11,946 | -23 | 282 | 313 | 0.12% | +31 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 111 | 138 | 0.05% | +27 |
| EMERA INC(EMA) | 0 | 575 | +575 | 0 | 26 | 0.01% | +26 |
| TC ENERGY CORP(TRP) | 9,424 | 9,656 | +232 | 445 | 471 | 0.18% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,967 | 1,974 | +7 | 153 | 177 | 0.07% | +25 |
| TEXAS INSTRS INC(TXN) | 931 | 906 | -25 | 167 | 191 | 0.07% | +23 |
| VISA INC(V) | 4,597 | 4,598 | +1 | 1,611 | 1,633 | 0.61% | +22 |
| NUTRIEN LTD(NTR) | 1,673 | 1,785 | +112 | 83 | 104 | 0.04% | +21 |
| FRANCO NEV CORP(FNV) | 2,687 | 2,691 | +4 | 423 | 442 | 0.17% | +19 |
| ISHARES TR | 3,725 | 3,725 | 0 | 217 | 234 | 0.09% | +17 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 115 | 131 | 0.05% | +16 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 119 | 133 | 0.05% | +14 |
| BOEING CO(BA) | 346 | 346 | 0 | 59 | 73 | 0.03% | +14 |
| TERADYNE INC(TER) | 1,422 | 1,422 | 0 | 117 | 131 | 0.05% | +13 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 307 | 320 | 0.12% | +13 |
| CARLYLE GROUP INC(CG) | 1,382 | 1,382 | 0 | 60 | 73 | 0.03% | +13 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 53 | 64 | 0.02% | +12 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 102 | 113 | 0.04% | +11 |
| TECK RESOURCES LTD(TECK) | 2,611 | 2,612 | +1 | 95 | 105 | 0.04% | +10 |
| 3M CO(MMM) | 1,759 | 1,760 | +1 | 258 | 268 | 0.10% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 586 | 586 | 0 | 103 | 113 | 0.04% | +10 |
| THOMSON REUTERS CORP.(TRI) | 336 | 336 | 0 | 58 | 68 | 0.03% | +10 |
| DISNEY WALT CO(DIS) | 308 | 308 | 0 | 30 | 38 | 0.01% | +8 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 230 | 236 | 0.09% | +5 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 49 | 55 | 0.02% | +5 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 16 | 21 | 0.01% | +5 |