Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 12,656,362 | 13,215,944 | +559,582 | 1,423,464 | 1,737,284 | 7.62% | +313,820 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,021,652 | 6,454,858 | +2,433,206 | 225,870 | 456,910 | 2.01% | +231,039 |
| MICROSOFT CORP(MSFT) | 1,363,047 | 1,473,527 | +110,480 | 511,706 | 733,046 | 3.22% | +221,340 |
| NVIDIA CORPORATION(NVDA) | 2,840,172 | 3,135,817 | +295,645 | 307,878 | 495,491 | 2.17% | +187,613 |
| TORONTO DOMINION BK ONT(TD) | 14,785,565 | 14,242,468 | -543,097 | 886,174 | 1,046,192 | 4.59% | +160,018 |
| AMAZON COM INC(AMZN) | 1,889,592 | 2,240,842 | +351,250 | 359,537 | 491,673 | 2.16% | +132,136 |
| WHEATON PRECIOUS METALS CORP(WPM) | 764,089 | 1,712,607 | +948,518 | 58,515 | 153,410 | 0.67% | +94,895 |
| BROOKFIELD CORP(BN) | 8,511,882 | 8,718,868 | +206,986 | 444,404 | 538,385 | 2.36% | +93,981 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,941,047 | 5,316,043 | +374,996 | 345,449 | 421,113 | 1.85% | +75,664 |
| CAMECO CORP(CCJ) | 2,461,263 | 2,375,442 | -85,821 | 101,154 | 175,642 | 0.77% | +74,488 |
| SHOPIFY INC(SHOP) | 1,672,448 | 2,018,186 | +345,738 | 158,800 | 232,621 | 1.02% | +73,821 |
| CANADIAN NATL RY CO(CNI) | 2,990,341 | 3,483,358 | +493,017 | 290,029 | 361,725 | 1.59% | +71,697 |
| TC ENERGY CORP(TRP) | 6,816,522 | 7,834,889 | +1,018,367 | 321,102 | 380,858 | 1.67% | +59,756 |
| BROADCOM INC(AVGO) | 431,993 | 465,321 | +33,328 | 72,335 | 128,288 | 0.56% | +55,953 |
| TFI INTL INC(TFII) | 1,538,224 | 1,914,510 | +376,286 | 118,608 | 170,965 | 0.75% | +52,357 |
| NETFLIX INC(NFLX) | 42,595 | 65,289 | +22,694 | 39,724 | 87,440 | 0.38% | +47,715 |
| BANK NOVA SCOTIA HALIFAX | 8,127,094 | 7,730,557 | -396,537 | 385,450 | 427,331 | 1.88% | +41,881 |
| BANK MONTREAL QUE | 3,220,279 | 3,144,916 | -75,363 | 306,951 | 347,924 | 1.53% | +40,974 |
| WALMART INC(WMT) | 1,155,831 | 1,423,231 | +267,400 | 101,474 | 139,168 | 0.61% | +37,694 |
| NUTRIEN LTD(NTR) | 3,825,090 | 3,915,994 | +90,904 | 189,792 | 227,251 | 1.00% | +37,458 |
| VANGUARD INTL EQUITY INDEX F | 143,871 | 680,291 | +536,420 | 8,727 | 45,729 | 0.20% | +37,002 |
| ISHARES TR | 2,200 | 1,780,959 | +1,778,759 | 221 | 36,510 | 0.16% | +36,288 |
| CHENIERE ENERGY INC(LNG) | 30,726 | 176,169 | +145,443 | 7,111 | 42,902 | 0.19% | +35,791 |
| EMERA INC(EMA) | 0 | 775,953 | +775,953 | 0 | 35,443 | 0.16% | +35,443 |
| BARRICK MNG CORP(B) | 0 | 1,694,352 | +1,694,352 | 0 | 35,165 | 0.15% | +35,165 |
| ALPHABET INC(GOOG) | 1,494,352 | 1,494,429 | +77 | 231,124 | 263,395 | 1.16% | +32,271 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,748,255 | 6,305,308 | -442,947 | 385,740 | 417,067 | 1.83% | +31,327 |
| TELUS CORPORATION(TU) | 22,899,251 | 22,402,624 | -496,627 | 328,588 | 359,672 | 1.58% | +31,085 |
| JPMORGAN CHASE & CO.(JPM) | 535,844 | 555,656 | +19,812 | 131,447 | 161,099 | 0.71% | +29,651 |
| ISHARES TR | 1,365,031 | 1,576,493 | +211,462 | 142,741 | 172,295 | 0.76% | +29,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 248,807 | 298,931 | +50,124 | 41,313 | 67,725 | 0.30% | +26,412 |
| DECKERS OUTDOOR CORP(DECK) | 37,469 | 251,342 | +213,873 | 4,190 | 25,907 | 0.11% | +21,717 |
| ISHARES TR | 253,632 | 260,814 | +7,182 | 142,504 | 161,932 | 0.71% | +19,427 |
| MASTERCARD INCORPORATED(MA) | 239,337 | 267,814 | +28,477 | 131,195 | 150,515 | 0.66% | +19,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 269,374 | 329,277 | +59,903 | 27,676 | 46,724 | 0.21% | +19,049 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,182,048 | 15,939,078 | +757,030 | 175,749 | 194,717 | 0.85% | +18,968 |
| ISHARES TR | 2,200 | 348,443 | +346,243 | 221 | 18,792 | 0.08% | +18,570 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,375 | 229,646 | +95,271 | 23,278 | 41,736 | 0.18% | +18,458 |
| ISHARES INC CORE MSCI EMKT | 2,236,953 | 2,314,239 | +77,286 | 120,728 | 138,924 | 0.61% | +18,195 |
| PALO ALTO NETWORKS INC(PANW) | 258,089 | 302,659 | +44,570 | 44,041 | 61,938 | 0.27% | +17,897 |
| NEWMONT CORP(NEM) | 199,531 | 482,145 | +282,614 | 9,627 | 27,399 | 0.12% | +17,772 |
| CUMMINS INC(CMI) | 31,837 | 84,145 | +52,308 | 9,980 | 27,559 | 0.12% | +17,579 |
| MAGNA INTL INC(MGA) | 2,465,806 | 2,640,744 | +174,938 | 83,845 | 101,413 | 0.45% | +17,568 |
| EATON CORP PLC(ETN) | 145,241 | 158,762 | +13,521 | 39,482 | 56,676 | 0.25% | +17,195 |
| NOVO-NORDISK A S(NVO) | 108,847 | 350,975 | +242,128 | 7,558 | 24,224 | 0.11% | +16,666 |
| AMERICAN TOWER CORP NEW(AMT) | 147,856 | 220,801 | +72,945 | 32,175 | 48,804 | 0.21% | +16,629 |
| TECK RESOURCES LTD(TECK) | 2,099,764 | 2,279,995 | +180,231 | 75,850 | 92,059 | 0.40% | +16,208 |
| TESLA INC(TSLA) | 181,627 | 199,100 | +17,473 | 47,074 | 63,254 | 0.28% | +16,180 |
| ISHARES TR | 352 | 169,481 | +169,129 | 32 | 15,697 | 0.07% | +15,665 |
| LENNAR CORP(LEN) | 44,018 | 182,795 | +138,777 | 5,054 | 20,222 | 0.09% | +15,168 |
| BANK AMERICA CORP | 2,098,521 | 2,148,356 | +49,835 | 87,573 | 101,656 | 0.45% | +14,083 |
| ORACLE CORP(ORCL) | 163,654 | 165,276 | +1,622 | 22,887 | 36,152 | 0.16% | +13,265 |
| VEEVA SYS INC(VEEV) | 14,641 | 57,173 | +42,532 | 3,391 | 16,465 | 0.07% | +13,073 |
| CANADIAN NAT RES LTD(CNQ) | 4,641,026 | 4,954,735 | +313,709 | 142,810 | 155,606 | 0.68% | +12,796 |
| WILLIAMS COS INC(WMB) | 132,581 | 319,762 | +187,181 | 7,927 | 20,092 | 0.09% | +12,165 |
| EOG RES INC(EOG) | 13,971 | 113,751 | +99,780 | 1,792 | 13,606 | 0.06% | +11,815 |
| ISHARES TR | 222,239 | 283,455 | +61,216 | 19,777 | 31,038 | 0.14% | +11,261 |
| ISHARES TR | 288,659 | 389,870 | +101,211 | 32,067 | 42,901 | 0.19% | +10,834 |
| CAVA GROUP INC(CAVA) | 4,123 | 131,692 | +127,569 | 356 | 11,092 | 0.05% | +10,736 |
| ALPHABET INC(GOOG) | 1,030,675 | 967,765 | -62,910 | 161,027 | 171,684 | 0.75% | +10,657 |
| SYNOPSYS INC(SNPS) | 8,603 | 27,922 | +19,319 | 3,689 | 14,315 | 0.06% | +10,626 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,734 | 31,201 | +9,467 | 14,402 | 25,004 | 0.11% | +10,603 |
| MERCADOLIBRE INC(MELI) | 6,760 | 8,987 | +2,227 | 13,193 | 23,493 | 0.10% | +10,301 |
| DOLLAR GEN CORP NEW(DG) | 174,028 | 220,362 | +46,334 | 15,303 | 25,210 | 0.11% | +9,907 |
| DIAGEO PLC(DEO) | 146,519 | 248,456 | +101,937 | 15,354 | 25,054 | 0.11% | +9,701 |
| UBER TECHNOLOGIES INC(UBER) | 310,201 | 346,091 | +35,890 | 22,605 | 32,302 | 0.14% | +9,697 |
| FISERV INC(FISV) | 79,160 | 156,745 | +77,585 | 17,486 | 27,031 | 0.12% | +9,545 |
| OR ROYALTIES INC.(OR) | 0 | 376,960 | +376,960 | 0 | 9,219 | 0.04% | +9,219 |
| RB GLOBAL INC(RBA) | 615,368 | 693,661 | +78,293 | 61,236 | 70,403 | 0.31% | +9,167 |
| WASTE CONNECTIONS INC(WCN) | 251,816 | 299,043 | +47,227 | 47,170 | 55,679 | 0.24% | +8,509 |
| SEA LTD(SE) | 64,244 | 105,165 | +40,921 | 8,385 | 16,820 | 0.07% | +8,435 |
| VANGUARD INDEX FDS | 273,257 | 261,739 | -11,518 | 140,430 | 148,675 | 0.65% | +8,245 |
| DISNEY WALT CO(DIS) | 448,233 | 422,452 | -25,781 | 44,242 | 52,389 | 0.23% | +8,148 |
| CELESTICA INC(CLS) | 44,503 | 71,835 | +27,332 | 3,508 | 11,215 | 0.05% | +7,707 |
| EXELON CORP(EXC) | 75,191 | 255,494 | +180,303 | 3,465 | 11,094 | 0.05% | +7,629 |
| GE VERNOVA INC(GEV) | 21,708 | 26,615 | +4,907 | 6,627 | 14,083 | 0.06% | +7,456 |
| WELLTOWER INC(WELL) | 22,420 | 70,520 | +48,100 | 3,435 | 10,840 | 0.05% | +7,405 |
| ISHARES INC MSCI JAPAN ETF | 90,135 | 177,624 | +87,489 | 6,180 | 13,316 | 0.06% | +7,136 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,304,046 | 5,345,362 | +41,316 | 127,587 | 134,618 | 0.59% | +7,032 |
| VISTRA CORP(VST) | 94,149 | 93,088 | -1,061 | 11,057 | 18,041 | 0.08% | +6,985 |
| KINDER MORGAN INC DEL(KMI) | 190,765 | 419,904 | +229,139 | 5,443 | 12,345 | 0.05% | +6,902 |
| INTUITIVE SURGICAL INC | 2,200 | 164,528 | +162,328 | 221 | 7,000 | 0.03% | +6,778 |
| SALESFORCE INC(CRM) | 222,993 | 244,088 | +21,095 | 59,845 | 66,566 | 0.29% | +6,721 |
| SAP SE(SAP) | 28,893 | 47,083 | +18,190 | 7,754 | 14,318 | 0.06% | +6,564 |
| CROWN CASTLE INC(CCI) | 18,933 | 81,311 | +62,378 | 1,974 | 8,354 | 0.04% | +6,380 |
| COSTCO WHSL CORP NEW(COST) | 104,549 | 106,314 | +1,765 | 98,882 | 105,245 | 0.46% | +6,363 |
| GE AEROSPACE(GE) | 119,178 | 116,472 | -2,706 | 23,855 | 29,975 | 0.13% | +6,120 |
| CATERPILLAR INC(CAT) | 38,823 | 48,687 | +9,864 | 12,804 | 18,901 | 0.08% | +6,097 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 146,855 | 143,716 | -3,139 | 30,314 | 36,387 | 0.16% | +6,073 |
| LINDE PLC(LIN) | 27,304 | 40,039 | +12,735 | 12,714 | 18,785 | 0.08% | +6,071 |
| SEMPRA(SRE) | 39,183 | 117,029 | +77,846 | 2,796 | 8,867 | 0.04% | +6,071 |
| SERVICENOW INC(NOW) | 18,531 | 20,199 | +1,668 | 14,754 | 20,769 | 0.09% | +6,014 |
| ONEOK INC NEW(OKE) | 50,773 | 134,486 | +83,713 | 5,039 | 10,979 | 0.05% | +5,940 |
| KINROSS GOLD CORP(KGC) | 1,951,456 | 1,952,064 | +608 | 24,573 | 30,456 | 0.13% | +5,883 |
| COLLIERS INTL GROUP INC(CIGI) | 15,912 | 58,819 | +42,907 | 1,898 | 7,563 | 0.03% | +5,664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 163,939 | 146,049 | -17,890 | 14,275 | 19,911 | 0.09% | +5,636 |
| STRYKER CORPORATION(SYK) | 145,544 | 151,033 | +5,489 | 54,182 | 59,760 | 0.26% | +5,578 |
| CAE INC(CAE) | 897,774 | 945,310 | +47,536 | 22,033 | 27,587 | 0.12% | +5,553 |
| STANTEC INC(STN) | 133,613 | 152,979 | +19,366 | 11,065 | 16,610 | 0.07% | +5,545 |
| CAPITAL ONE FINL CORP(COF) | 32,058 | 53,069 | +21,011 | 5,749 | 11,293 | 0.05% | +5,544 |