Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 12,831 | 12,681 | -150 | $7.40M | $9.36M | 10.50% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 30,903 | 30,741 | -162 | $7.58M | $8.91M | 10.00% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 49,366 | 49,166 | -200 | $7.63M | $8.66M | 9.72% | +$1.03M |
| Microsoft Corporation(MSFT) | 16,389 | 16,311 | -78 | $6.15M | $8.11M | 9.10% | +$1.96M |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 235,105 | 233,844 | -1,261 | $7.00M | $7.83M | 8.79% | +$830.1K |
| Amazon.com, Inc.(AMZN) | 35,175 | 35,036 | -139 | $6.69M | $7.69M | 8.62% | +$994.2K |
| Royal Bank of Canada(RY) | 55,580 | 54,959 | -621 | $6.27M | $7.23M | 8.11% | +$962.7K |
| First Solar, Inc.(FSLR) | 43,828 | 43,343 | -485 | $5.54M | $7.17M | 8.05% | +$1.63M |
| Celestica Inc.(CLS) | 28,913 | 28,771 | -142 | $2.28M | $4.49M | 5.03% | +$2.20M |
| Canadian Pacific Kansas City Limited(CP) | 50,934 | 50,685 | -249 | $3.58M | $4.02M | 4.51% | +$440.9K |
| CAE Inc.(CAE) | 124,667 | 123,757 | -910 | $3.07M | $3.62M | 4.06% | +$552.2K |
| PayPal Holdings, Inc.(PYPL) | 47,360 | 47,110 | -250 | $3.09M | $3.50M | 3.93% | +$411.0K |
| Vertiv Holdings CoCL A(VRT) | 27,430 | 27,256 | -174 | $1.98M | $3.50M | 3.93% | +$1.52M |
| Canadian National Railway Company(CNI) | 24,563 | 24,380 | -183 | $2.39M | $2.54M | 2.84% | +$142.8K |
| Eaton Corporation plc(ETN) | 6,590 | 6,539 | -51 | $1.79M | $2.33M | 2.62% | +$543.0K |
| TELUS Corporation(TU) | 9,190 | 9,190 | 0 | $131.9K | $147.3K | 0.17% | +$15.4K |
| Ishares Core S&p 500 IndexETF | 271 | 271 | 0 | $9.4K | $10.4K | 0.01% | +$954 |
| Celsius Holdings, Inc.(CELH) | 0 | 50 | +50 | $0 | $2.3K | 0.00% | +$2.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 2 | +2 | $0 | $851 | 0.00% | +$851 |
| Adobe Inc.(ADBE) | 32 | 0 | -32 | $12.3K | $0 | — | -$12.3K |
| Ansys Inc | 6,207 | 0 | -6,207 | $1.96M | $0 | — | -$1.96M |
| Intuit Inc.(INTU) | 14 | 0 | -14 | $8.6K | $0 | — | -$8.6K |
| Novo Nordisk A/SADR(NVO) | 130 | 0 | -130 | $9.0K | $0 | — | -$9.0K |