Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,298,387 | 8,451,940 | +153,553 | 3,115,131 | 4,204,079 | 3.60% | +1,088,948 |
| ALPHABET INC(GOOG) | 11,458,020 | 13,982,066 | +2,524,046 | 1,771,868 | 2,464,059 | 2.11% | +692,191 |
| CAMECO CORP(CCJ) | 8,680,932 | 13,562,992 | +4,882,060 | 357,357 | 1,007,238 | 0.86% | +649,881 |
| RB GLOBAL INC(RBA) | 3,654,103 | 9,301,869 | +5,647,766 | 366,507 | 987,765 | 0.84% | +621,259 |
| SHOPIFY INC(SHOP) | 16,956,004 | 19,126,979 | +2,170,975 | 1,613,066 | 2,206,047 | 1.89% | +592,981 |
| EMERA INC(EMA) | 0 | 12,940,736 | +12,940,736 | 0 | 592,798 | 0.51% | +592,798 |
| TORONTO DOMINION BK ONT(TD) | 42,190,378 | 42,077,344 | -113,034 | 2,528,110 | 3,094,890 | 2.65% | +566,781 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,546,751 | 8,992,818 | +6,446,067 | 156,803 | 696,044 | 0.60% | +539,241 |
| META PLATFORMS INC(META) | 2,067,516 | 2,332,411 | +264,895 | 1,191,634 | 1,721,529 | 1.47% | +529,896 |
| TEXAS INSTRS INC(TXN) | 5,875,891 | 7,296,573 | +1,420,682 | 1,055,898 | 1,514,914 | 1.30% | +459,017 |
| AMAZON COM INC(AMZN) | 10,695,922 | 11,282,335 | +586,413 | 2,035,006 | 2,475,231 | 2.12% | +440,225 |
| SALESFORCE INC(CRM) | 970,005 | 2,528,794 | +1,558,789 | 260,311 | 689,577 | 0.59% | +429,266 |
| ROYAL BK CDA(RY) | 21,412,715 | 21,437,824 | +25,109 | 2,412,009 | 2,825,369 | 2.42% | +413,360 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,185,080 | 12,154,803 | +2,969,723 | 712,832 | 1,092,826 | 0.93% | +379,995 |
| ISHARES TR | 0 | 3,401,028 | +3,401,028 | 0 | 374,453 | 0.32% | +374,453 |
| NVIDIA CORPORATION(NVDA) | 7,023,371 | 7,176,624 | +153,253 | 761,193 | 1,133,835 | 0.97% | +372,642 |
| WESTERN DIGITAL CORP(WDC) | 7,573,488 | 10,425,084 | +2,851,596 | 306,196 | 667,101 | 0.57% | +360,905 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,961,469 | 11,152,676 | +3,191,207 | 558,737 | 885,943 | 0.76% | +327,205 |
| APPLE INC(AAPL) | 8,026,838 | 10,259,462 | +2,232,624 | 1,783,002 | 2,104,934 | 1.80% | +321,932 |
| MONOLITHIC PWR SYS INC(MPWR) | 110,587 | 523,073 | +412,486 | 64,138 | 382,565 | 0.33% | +318,427 |
| DELL TECHNOLOGIES INC(DELL) | 2,836,369 | 4,691,737 | +1,855,368 | 258,535 | 575,207 | 0.49% | +316,672 |
| EXPEDITORS INTL WASH INC(EXPD) | 797,075 | 3,443,803 | +2,646,728 | 95,848 | 393,454 | 0.34% | +297,606 |
| SKECHERS U S A INC | 568,720 | 5,211,578 | +4,642,858 | 32,292 | 328,851 | 0.28% | +296,559 |
| ADOBE INC(ADBE) | 1,941,773 | 2,570,674 | +628,901 | 744,728 | 994,542 | 0.85% | +249,814 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,609,000 | +20,609,000 | 0 | 236,591 | 0.20% | +236,591 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,773,708 | 13,519,306 | +2,745,598 | 521,522 | 748,265 | 0.64% | +226,743 |
| BLUEPRINT MEDICINES CORP | 0 | 1,759,500 | +1,759,500 | 0 | 225,533 | 0.19% | +225,533 |
| BLACKROCK INC(BLK) | 802,004 | 927,828 | +125,824 | 759,081 | 973,524 | 0.83% | +214,443 |
| MONGODB INC(MDB) | 1,629,144 | 2,361,038 | +731,894 | 285,752 | 495,794 | 0.42% | +210,043 |
| CISCO SYS INC(CSCO) | 17,603,468 | 18,669,906 | +1,066,438 | 1,086,310 | 1,295,318 | 1.11% | +209,008 |
| LAM RESEARCH CORP(LRCX) | 6,938,394 | 7,108,442 | +170,048 | 504,421 | 691,936 | 0.59% | +187,515 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,421,515 | 9,095,568 | -325,947 | 456,096 | 640,055 | 0.55% | +183,960 |
| ANSYS INC | 2,511,578 | 2,770,603 | +259,025 | 795,065 | 973,091 | 0.83% | +178,026 |
| SHARKNINJA INC(SN) | 265,412 | 2,012,714 | +1,747,302 | 22,138 | 199,239 | 0.17% | +177,101 |
| CANADIAN NATL RY CO(CNI) | 3,248,897 | 4,727,516 | +1,478,619 | 316,167 | 492,592 | 0.42% | +176,425 |
| SANDISK CORP(SNDK) | 697,037 | 4,532,603 | +3,835,566 | 33,186 | 205,554 | 0.18% | +172,368 |
| BROADCOM INC(AVGO) | 1,105,397 | 1,292,533 | +187,136 | 185,077 | 356,287 | 0.30% | +171,210 |
| DUN & BRADSTREET HLDGS INC | 0 | 17,856,430 | +17,856,430 | 0 | 162,315 | 0.14% | +162,315 |
| FRONTIER COMMUNICATIONS PARE | 1,126,859 | 5,535,519 | +4,408,660 | 40,409 | 201,493 | 0.17% | +161,084 |
| NETFLIX INC(NFLX) | 339,468 | 354,815 | +15,347 | 316,564 | 475,143 | 0.41% | +158,579 |
| EQUINIX INC(EQIX) | 32,590 | 221,210 | +188,620 | 26,572 | 175,966 | 0.15% | +149,394 |
| JPMORGAN CHASE & CO.(JPM) | 3,123,698 | 3,134,625 | +10,927 | 766,243 | 908,759 | 0.78% | +142,516 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 3,013,959 | +3,013,959 | 0 | 141,626 | 0.12% | +141,626 |
| HUBBELL INC(HUBB) | 1,283,760 | 1,383,221 | +99,461 | 424,809 | 564,921 | 0.48% | +140,112 |
| FERROVIAL SE ORD SHS | 13,625,353 | 13,988,721 | +363,368 | 606,709 | 745,795 | 0.64% | +139,086 |
| BROOKFIELD CORP(BN) | 17,582,527 | 17,051,826 | -530,701 | 920,149 | 1,055,354 | 0.90% | +135,205 |
| SEA LTD(SE) | 3,433,783 | 3,644,589 | +210,806 | 448,074 | 582,916 | 0.50% | +134,841 |
| BLOCK INC(XYZ) | 30,585 | 2,007,543 | +1,976,958 | 1,662 | 136,372 | 0.12% | +134,711 |
| TARGET CORP(TGT) | 37,039 | 1,336,610 | +1,299,571 | 3,865 | 131,857 | 0.11% | +127,991 |
| NU HLDGS LTD(NU) | 27,289,553 | 29,180,545 | +1,890,992 | 279,445 | 400,357 | 0.34% | +120,912 |
| JD.COM INC(JD) | 2,376,000 | 6,690,000 | +4,314,000 | 97,701 | 218,362 | 0.19% | +120,660 |
| CDW CORP(CDW) | 1,834,686 | 2,304,605 | +469,919 | 294,027 | 411,579 | 0.35% | +117,553 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,280,187 | 4,251,346 | +971,159 | 184,518 | 301,770 | 0.26% | +117,252 |
| AGNICO EAGLE MINES LTD(AEM) | 16,797,353 | 16,227,402 | -569,951 | 1,819,885 | 1,933,284 | 1.65% | +113,399 |
| MORGAN STANLEY(MS) | 1,630,223 | 2,152,901 | +522,678 | 190,198 | 303,258 | 0.26% | +113,060 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,105,568 | 1,530,848 | +425,280 | 344,981 | 457,555 | 0.39% | +112,574 |
| BCE INC(BCE) | 25,848,453 | 31,636,218 | +5,787,765 | 593,290 | 701,607 | 0.60% | +108,317 |
| STEEL DYNAMICS INC(STLD) | 255,805 | 1,081,166 | +825,361 | 31,996 | 138,400 | 0.12% | +106,404 |
| TC ENERGY CORP(TRP) | 26,733,920 | 27,998,749 | +1,264,829 | 1,262,525 | 1,366,886 | 1.17% | +104,360 |
| BARRICK MNG CORP(B) | 0 | 4,911,085 | +4,911,085 | 0 | 102,243 | 0.09% | +102,243 |
| MAGNA INTL INC(MGA) | 4,344,930 | 6,435,007 | +2,090,077 | 147,674 | 248,753 | 0.21% | +101,078 |
| ENSTAR GROUP LIMITED | 271,290 | 554,800 | +283,510 | 90,171 | 186,613 | 0.16% | +96,441 |
| TECK RESOURCES LTD(TECK) | 8,802,674 | 10,303,716 | +1,501,042 | 320,653 | 416,681 | 0.36% | +96,028 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,255,498 | 3,314,568 | +2,059,070 | 76,435 | 170,634 | 0.15% | +94,199 |
| FOOT LOCKER INC | 187,304 | 3,811,105 | +3,623,801 | 2,641 | 93,372 | 0.08% | +90,731 |
| CAE INC(CAE) | 5,832,037 | 7,910,126 | +2,078,089 | 143,385 | 231,829 | 0.20% | +88,444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,136,313 | 1,214,864 | +78,551 | 188,628 | 275,155 | 0.24% | +86,527 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 511,244 | 663,864 | +152,620 | 254,451 | 340,104 | 0.29% | +85,653 |
| QXO INC(QXO) | 0 | 3,914,293 | +3,914,293 | 0 | 84,314 | 0.07% | +84,314 |
| AVIDXCHANGE HOLDINGS INC | 0 | 8,257,839 | +8,257,839 | 0 | 80,844 | 0.07% | +80,844 |
| OPEN TEXT CORP(OTEX) | 6,159,856 | 8,060,000 | +1,900,144 | 155,468 | 235,511 | 0.20% | +80,043 |
| WABTEC(WAB) | 3,853,876 | 3,720,264 | -133,612 | 698,900 | 778,837 | 0.67% | +79,937 |
| FRANCO NEV CORP(FNV) | 8,808,662 | 8,919,497 | +110,835 | 1,385,778 | 1,464,177 | 1.25% | +78,398 |
| SYNOPSYS INC(SNPS) | 48,973 | 190,475 | +141,502 | 21,002 | 97,653 | 0.08% | +76,651 |
| ROGERS COMMUNICATIONS INC(RCI) | 34,994,028 | 34,048,425 | -945,603 | 934,520 | 1,009,889 | 0.86% | +75,369 |
| WEST FRASER TIMBER CO LTD(WFG) | 4,825,126 | 6,070,327 | +1,245,201 | 370,606 | 445,150 | 0.38% | +74,543 |
| ABBOTT LABS | 9,447 | 550,324 | +540,877 | 1,253 | 74,850 | 0.06% | +73,596 |
| DOLLAR TREE INC(DLTR) | 5,681,606 | 5,028,125 | -653,481 | 426,518 | 497,986 | 0.43% | +71,467 |
| DANAHER CORPORATION(DHR) | 1,587,977 | 1,994,048 | +406,071 | 325,535 | 393,904 | 0.34% | +68,369 |
| FIVE9 INC(FIVN) | 0 | 2,570,582 | +2,570,582 | 0 | 68,069 | 0.06% | +68,069 |
| SERVICETITAN INC(TTAN) | 0 | 613,562 | +613,562 | 0 | 65,762 | 0.06% | +65,762 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,114 | 311,641 | +261,527 | 10,386 | 75,682 | 0.06% | +65,296 |
| AUTOLIV INC(ALV) | 2,287,477 | 2,381,495 | +94,018 | 202,327 | 266,489 | 0.23% | +64,162 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 243,642 | 456,343 | +212,701 | 50,997 | 114,469 | 0.10% | +63,472 |
| SUNCOR ENERGY INC NEW(SU) | 16,018,745 | 18,250,921 | +2,232,176 | 620,246 | 683,664 | 0.58% | +63,418 |
| AMRIZE LTD(AMRZ) | 0 | 1,272,451 | +1,272,451 | 0 | 63,050 | 0.05% | +63,050 |
| TRAVELERS COMPANIES INC(TRV) | 7,210 | 242,314 | +235,104 | 1,907 | 64,829 | 0.06% | +62,922 |
| ISHARES TR | 0 | 411,058 | +411,058 | 0 | 61,980 | 0.05% | +61,980 |
| SHIFT4 PMTS INC(FOUR) | 420,894 | 965,203 | +544,309 | 34,391 | 95,661 | 0.08% | +61,270 |
| DEXCOM INC(DXCM) | 442,275 | 1,045,060 | +602,785 | 30,203 | 91,223 | 0.08% | +61,020 |
| GE AEROSPACE(GE) | 1,563,774 | 1,449,888 | -113,886 | 312,989 | 373,187 | 0.32% | +60,197 |
| FAIR ISAAC CORP(FICO) | 4,864 | 37,812 | +32,948 | 8,970 | 69,119 | 0.06% | +60,149 |
| INTUITIVE SURGICAL INC | 62,284 | 116,089 | +53,805 | 3,910 | 63,084 | 0.05% | +59,174 |
| TRANSMEDICS GROUP INC(TMDX) | 1,225,973 | 1,055,553 | -170,420 | 82,483 | 141,455 | 0.12% | +58,971 |
| HUMANA INC(HUM) | 95,281 | 341,751 | +246,470 | 25,211 | 83,551 | 0.07% | +58,340 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 8,302,478 | 9,472,605 | +1,170,127 | 183,814 | 241,519 | 0.21% | +57,706 |
| STMICROELECTRONICS N V(STM) | 0 | 1,834,700 | +1,834,700 | 0 | 55,793 | 0.05% | +55,793 |
| NRG ENERGY INC(NRG) | 288,260 | 514,331 | +226,071 | 27,517 | 82,591 | 0.07% | +55,074 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,358,312 | 3,722,880 | +1,364,568 | 70,157 | 124,720 | 0.11% | +54,563 |
| TELUS CORPORATION(TU) | 11,227,432 | 13,374,424 | +2,146,992 | 161,033 | 214,796 | 0.18% | +53,763 |