Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 28,913 | 28,771 | -142 | 2,283 | 4,487 | 5.03% | +2,204 |
| META PLATFORMS INC(META) | 12,831 | 12,681 | -150 | 7,395 | 9,360 | 10.50% | +1,964 |
| MICROSOFT(MSFT) | 16,389 | 16,311 | -78 | 6,152 | 8,113 | 9.10% | +1,961 |
| FIRST SOLAR INC(FSLR) | 43,828 | 43,343 | -485 | 5,541 | 7,175 | 8.05% | +1,634 |
| VERTIV HOLDING(VRT) | 27,430 | 27,256 | -174 | 1,980 | 3,500 | 3.93% | +1,519 |
| JPMORGAN CHASE & COMPANY(JPM) | 30,903 | 30,741 | -162 | 7,581 | 8,912 | 10.00% | +1,332 |
| ALPHABET INC. CL-A(GOOG) | 49,366 | 49,166 | -200 | 7,634 | 8,665 | 9.72% | +1,031 |
| AMAZON.COM INC(AMZN) | 35,175 | 35,036 | -139 | 6,692 | 7,687 | 8.62% | +994 |
| ROYAL BANK CDA(RY) | 55,580 | 54,959 | -621 | 6,267 | 7,230 | 8.11% | +963 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 235,105 | 233,844 | -1,261 | 7,004 | 7,834 | 8.79% | +830 |
| CAE INC.(CAE) | 124,667 | 123,757 | -910 | 3,068 | 3,620 | 4.06% | +552 |
| EATON CORP PLC(ETN) | 6,590 | 6,539 | -51 | 1,791 | 2,334 | 2.62% | +543 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 50,934 | 50,685 | -249 | 3,578 | 4,019 | 4.51% | +441 |
| PAYPAL HOLDINGS INC.(PYPL) | 47,360 | 47,110 | -250 | 3,090 | 3,501 | 3.93% | +411 |
| CN RAIL(CNI) | 24,563 | 24,380 | -183 | 2,393 | 2,536 | 2.84% | +143 |
| TELUS CORP COMMON(TU) | 9,190 | 9,190 | 0 | 132 | 147 | 0.17% | +15 |
| CELSIUS HLDGS INC(CELH) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE S&P 500 INDEX | 271 | 271 | 0 | 9 | 10 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| INTUIT INC(INTU) | 14 | 0 | -14 | 9 | 0 | — | -9 |
| NOVO-NORDISK(NVO) | 130 | 0 | -130 | 9 | 0 | — | -9 |
| ADOBE SYSTEMS INC.(ADBE) | 32 | 0 | -32 | 12 | 0 | — | -12 |
| ANSYS INC | 6,207 | 0 | -6,207 | 1,965 | 0 | — | -1,965 |