Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,441,050 | 31,730,126 | -6,710,924 | 4,166,787 | 5,012,804 | 5.41% | +846,016 |
| AMAZON COM INC(AMZN) | 11,488,472 | 13,676,975 | +2,188,503 | 2,185,897 | 3,000,557 | 3.24% | +814,660 |
| MICROSOFT CORP(MSFT) | 10,404,769 | 9,187,931 | -1,216,838 | 3,905,398 | 4,569,831 | 4.93% | +664,433 |
| ALPHABET INC(GOOG) | 9,773,927 | 11,890,439 | +2,116,512 | 1,511,477 | 2,095,479 | 2.26% | +584,002 |
| BROADCOM INC(AVGO) | 8,021,810 | 6,538,345 | -1,483,465 | 1,343,094 | 1,802,295 | 1.94% | +459,201 |
| APPLE INC(AAPL) | 15,131,546 | 18,592,328 | +3,460,782 | 3,361,040 | 3,814,398 | 4.11% | +453,358 |
| ISHARES TR CORE MSCI EAFE | 3,509,149 | 8,449,555 | +4,940,406 | 265,438 | 705,336 | 0.76% | +439,898 |
| ENBRIDGE INC(ENB) | 13,057,617 | 21,414,643 | +8,357,026 | 576,543 | 969,143 | 1.05% | +392,600 |
| ELI LILLY & CO(LLY) | 520,330 | 1,047,730 | +527,400 | 429,707 | 816,701 | 0.88% | +386,994 |
| TORONTO DOMINION BK ONT(TD) | 31,320,826 | 30,487,213 | -833,613 | 1,876,214 | 2,240,645 | 2.42% | +364,432 |
| META PLATFORMS INC(META) | 2,655,590 | 2,531,598 | -123,992 | 1,530,565 | 1,868,515 | 2.01% | +337,950 |
| SHOPIFY INC(SHOP) | 9,180,345 | 10,449,899 | +1,269,554 | 870,184 | 1,202,599 | 1.30% | +332,415 |
| BROOKFIELD CORP(BN) | 19,044,117 | 21,151,700 | +2,107,583 | 995,820 | 1,307,258 | 1.41% | +311,438 |
| SUNCOR ENERGY INC NEW(SU) | 7,251,569 | 13,147,816 | +5,896,247 | 280,357 | 492,203 | 0.53% | +211,846 |
| GE AEROSPACE(GE) | 564,089 | 1,240,303 | +676,214 | 112,904 | 319,237 | 0.34% | +206,333 |
| AGRIFY CORP | 539 | 376,609 | +376,070 | 15 | 202,741 | 0.22% | +202,726 |
| EMERA INC(EMA) | 0 | 3,995,659 | +3,995,659 | 0 | 182,770 | 0.20% | +182,770 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,352,788 | 2,063,142 | +710,354 | 114,177 | 281,239 | 0.30% | +167,062 |
| UNITEDHEALTH GROUP INC(UNH) | 1,641,177 | 3,258,248 | +1,617,071 | 859,518 | 1,016,460 | 1.10% | +156,942 |
| PDD HOLDINGS INC(PDD) | 284,442 | 1,811,137 | +1,526,695 | 33,664 | 189,554 | 0.20% | +155,890 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,129,117 | 6,722,256 | +1,593,139 | 293,044 | 445,904 | 0.48% | +152,861 |
| CAMECO CORP(CCJ) | 4,325,682 | 4,458,633 | +132,951 | 176,526 | 328,447 | 0.35% | +151,921 |
| ROYAL BK CDA(RY) | 18,638,303 | 17,046,636 | -1,591,667 | 2,095,804 | 2,242,096 | 2.42% | +146,293 |
| INTEL CORP(INTC) | 12,420,125 | 18,980,556 | +6,560,431 | 282,060 | 425,157 | 0.46% | +143,097 |
| SEA LTD(SE) | 216,303 | 1,059,958 | +843,655 | 28,225 | 169,533 | 0.18% | +141,307 |
| ISHARES INC CORE MSCI EMKT | 2,935,079 | 4,961,200 | +2,026,121 | 158,386 | 297,803 | 0.32% | +139,417 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,229,708 | 4,422,338 | +2,192,630 | 106,965 | 243,971 | 0.26% | +137,006 |
| CATERPILLAR INC(CAT) | 194,105 | 512,757 | +318,652 | 64,034 | 199,037 | 0.21% | +135,003 |
| MCDONALDS CORP(MCD) | 374,664 | 853,802 | +479,138 | 117,007 | 249,461 | 0.27% | +132,453 |
| GOLDMAN SACHS GROUP INC(GS) | 418,558 | 506,560 | +88,002 | 228,638 | 358,491 | 0.39% | +129,853 |
| AVIS BUDGET GROUP | 330,000 | 880,239 | +550,239 | 25,047 | 148,804 | 0.16% | +123,757 |
| SERVICENOW INC(NOW) | 146,724 | 233,478 | +86,754 | 116,818 | 240,010 | 0.26% | +123,192 |
| EXXON MOBIL CORP | 1,892,652 | 3,103,819 | +1,211,167 | 225,090 | 334,593 | 0.36% | +109,503 |
| CANADIAN NAT RES LTD(CNQ) | 16,841,078 | 19,963,129 | +3,122,051 | 517,901 | 626,899 | 0.68% | +108,998 |
| AGNICO EAGLE MINES LTD(AEM) | 4,315,394 | 4,835,647 | +520,253 | 466,799 | 573,753 | 0.62% | +106,954 |
| JPMORGAN CHASE & CO.(JPM) | 4,518,740 | 4,184,962 | -333,778 | 1,108,415 | 1,213,176 | 1.31% | +104,761 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,864,861 | 4,073,793 | +2,208,932 | 84,587 | 176,262 | 0.19% | +91,675 |
| DISNEY WALT CO(DIS) | 2,164,295 | 2,439,870 | +275,575 | 213,605 | 302,536 | 0.33% | +88,930 |
| APPLIED MATLS INC | 1,030,759 | 1,293,718 | +262,959 | 149,593 | 236,837 | 0.26% | +87,244 |
| UBER TECHNOLOGIES INC(UBER) | 1,533,112 | 2,130,801 | +597,689 | 111,740 | 198,768 | 0.21% | +87,028 |
| SPDR S&P 500 ETF TR(SPY) | 525,033 | 615,999 | +90,966 | 293,615 | 380,622 | 0.41% | +87,007 |
| ADOBE INC(ADBE) | 303,291 | 518,085 | +214,794 | 116,316 | 200,426 | 0.22% | +84,110 |
| JOHNSON & JOHNSON(JNJ) | 1,861,828 | 2,558,989 | +697,161 | 308,777 | 390,837 | 0.42% | +82,060 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,137,330 | 8,188,548 | +51,218 | 570,085 | 649,489 | 0.70% | +79,404 |
| STARBUCKS CORP(SBUX) | 311,991 | 1,193,598 | +881,607 | 30,601 | 109,371 | 0.12% | +78,770 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,647,653 | 4,000,876 | +353,223 | 281,021 | 358,445 | 0.39% | +77,424 |
| VISTRA CORP(VST) | 340,380 | 600,794 | +260,414 | 40,050 | 116,440 | 0.13% | +76,390 |
| BARRICK MNG CORP(B) | 0 | 3,694,715 | +3,694,715 | 0 | 76,361 | 0.08% | +76,361 |
| CANADIAN IMPERIAL BK COMM(CM) | 16,932,211 | 14,486,339 | -2,445,872 | 950,765 | 1,027,124 | 1.11% | +76,359 |
| EQUINIX INC(EQIX) | 394,223 | 498,331 | +104,108 | 321,427 | 396,406 | 0.43% | +74,979 |
| ABBOTT LABS | 459,916 | 997,089 | +537,173 | 61,007 | 135,609 | 0.15% | +74,603 |
| IMPERIAL OIL LTD(IMO) | 699,192 | 1,562,738 | +863,546 | 49,871 | 123,766 | 0.13% | +73,895 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,065,686 | 10,622,078 | +1,556,392 | 241,818 | 314,646 | 0.34% | +72,828 |
| LAM RESEARCH CORP(LRCX) | 1,913,646 | 2,155,423 | +241,777 | 139,122 | 209,808 | 0.23% | +70,687 |
| FORTINET INC(FTNT) | 625,215 | 1,234,333 | +609,118 | 60,181 | 130,493 | 0.14% | +70,311 |
| MP MATERIALS CORP(MP) | 10,371 | 2,013,462 | +2,003,091 | 253 | 66,987 | 0.07% | +66,734 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,159 | 865,566 | +801,407 | 5,245 | 71,772 | 0.08% | +66,527 |
| BOSTON SCIENTIFIC CORP(BSX) | 867,197 | 1,404,301 | +537,104 | 87,481 | 150,828 | 0.16% | +63,347 |
| CHARLES RIV LABS INTL INC(CRL) | 33,987 | 434,868 | +400,881 | 5,116 | 65,983 | 0.07% | +60,867 |
| CAPITAL ONE FINL CORP(COF) | 241,948 | 488,153 | +246,205 | 43,381 | 103,856 | 0.11% | +60,475 |
| APPLOVIN CORP(APP) | 1,305 | 173,365 | +172,060 | 346 | 60,691 | 0.07% | +60,346 |
| T-MOBILE US INC(TMUS) | 596,336 | 917,568 | +321,232 | 159,042 | 218,605 | 0.24% | +59,563 |
| TC ENERGY CORP(TRP) | 10,259,098 | 11,142,806 | +883,708 | 483,661 | 542,601 | 0.59% | +58,940 |
| MONDELEZ INTL INC(MDLZ) | 402,419 | 1,269,756 | +867,337 | 27,303 | 85,632 | 0.09% | +58,329 |
| PROLOGIS INC.(PLD) | 957,289 | 1,563,783 | +606,494 | 107,015 | 164,385 | 0.18% | +57,370 |
| VANGUARD TAX-MANAGED FDS | 831,669 | 1,741,118 | +909,449 | 42,288 | 99,244 | 0.11% | +56,956 |
| NUTRIEN LTD(NTR) | 4,617,710 | 4,898,939 | +281,229 | 228,412 | 284,633 | 0.31% | +56,221 |
| CENCORA INC | 78,066 | 256,449 | +178,383 | 21,708 | 76,894 | 0.08% | +55,186 |
| ZSCALER INC(ZS) | 27,647 | 186,978 | +159,331 | 5,486 | 58,700 | 0.06% | +53,214 |
| ALIBABA GROUP HLDG LTD(BABA) | 127,180 | 602,233 | +475,053 | 16,814 | 68,294 | 0.07% | +51,480 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,251 | 105,604 | +53,353 | 34,644 | 84,609 | 0.09% | +49,965 |
| NORFOLK SOUTHN CORP(NSC) | 177,441 | 358,479 | +181,038 | 42,026 | 91,760 | 0.10% | +49,734 |
| BERKSHIRE HATHAWAY INC DEL | 1,549,362 | 1,800,934 | +251,572 | 825,508 | 874,435 | 0.94% | +48,927 |
| SNOWFLAKE INC(SNOW) | 20,869 | 231,457 | +210,588 | 3,049 | 51,791 | 0.06% | +48,742 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 344,683 | 587,570 | +242,887 | 59,458 | 107,801 | 0.12% | +48,344 |
| PALO ALTO NETWORKS INC(PANW) | 438,472 | 595,562 | +157,090 | 74,816 | 121,846 | 0.13% | +47,029 |
| UIPATH INC(PATH) | 6,966 | 3,600,000 | +3,593,034 | 72 | 46,080 | 0.05% | +46,008 |
| CROWDSTRIKE HLDGS INC(CRWD) | 199,373 | 227,512 | +28,139 | 70,292 | 115,867 | 0.12% | +45,574 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,758,904 | 3,643,692 | +884,788 | 95,072 | 139,007 | 0.15% | +43,935 |
| FORTIS INC(FTS) | 6,851,549 | 7,439,972 | +588,423 | 311,302 | 354,856 | 0.38% | +43,555 |
| ORACLE CORP(ORCL) | 1,586,824 | 1,210,881 | -375,943 | 221,896 | 264,746 | 0.29% | +42,849 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 140,110 | 295,916 | +155,806 | 29,038 | 71,862 | 0.08% | +42,825 |
| TEXAS INSTRS INC(TXN) | 844,084 | 931,072 | +86,988 | 151,685 | 193,303 | 0.21% | +41,618 |
| INFORMATICA INC | 0 | 1,695,000 | +1,695,000 | 0 | 41,273 | 0.04% | +41,273 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,648 | 120,429 | +90,781 | 12,448 | 53,066 | 0.06% | +40,618 |
| UNITED PARCEL SERVICE INC(UPS) | 235,419 | 645,297 | +409,878 | 25,893 | 65,131 | 0.07% | +39,237 |
| CANADIAN NATL RY CO(CNI) | 7,579,624 | 7,454,515 | -125,109 | 736,276 | 775,233 | 0.84% | +38,957 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 140,627 | 240,378 | +99,751 | 68,176 | 107,015 | 0.12% | +38,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,589,332 | 1,423,130 | -166,202 | 163,287 | 201,941 | 0.22% | +38,654 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,279,442 | 14,166,869 | -2,112,573 | 251,192 | 289,712 | 0.31% | +38,521 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,070,022 | +1,070,022 | 0 | 38,061 | 0.04% | +38,061 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,012,992 | 1,297,493 | +284,501 | 62,368 | 100,416 | 0.11% | +38,048 |
| SYNOPSYS INC(SNPS) | 90,275 | 148,570 | +58,295 | 38,714 | 76,169 | 0.08% | +37,455 |
| AMGEN INC(AMGN) | 205,847 | 360,206 | +154,359 | 64,104 | 100,787 | 0.11% | +36,683 |
| TFI INTL INC(TFII) | 1,061,390 | 1,318,832 | +257,442 | 81,752 | 117,735 | 0.13% | +35,983 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,224 | 480,733 | +450,509 | 2,383 | 38,213 | 0.04% | +35,830 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 735,600 | +735,600 | 0 | 35,780 | 0.04% | +35,780 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,197,884 | 1,704,942 | +507,058 | 60,145 | 95,736 | 0.10% | +35,591 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 385,686 | 899,693 | +514,007 | 31,124 | 66,640 | 0.07% | +35,516 |
| H WORLD GROUP LTD(HTHT) | 2 | 1,025,920 | +1,025,918 | 0 | 34,799 | 0.04% | +34,799 |