Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,524,382 | 61,101,701 | -9,422,681 | $7.64B | $9.65B | 4.84% | +$2.01B |
| Royal Bank of Canada(RY) | 69,614,021 | 63,654,238 | -5,959,783 | $7.84B | $8.39B | 4.21% | +$551.71M |
| Microsoft Corporation(MSFT) | 14,315,255 | 13,312,135 | -1,003,120 | $5.37B | $6.62B | 3.32% | +$1.25B |
| Apple Inc.(AAPL) | 27,348,149 | 27,791,939 | +443,790 | $6.07B | $5.70B | 2.86% | -$372.77M |
| The Toronto-Dominion Bank(TD) | 92,443,953 | 76,614,673 | -15,829,280 | $5.54B | $5.64B | 2.83% | +$98.50M |
| Amazon.com, Inc.(AMZN) | 20,651,304 | 22,900,198 | +2,248,894 | $3.93B | $5.02B | 2.52% | +$1.09B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,553,910 | 7,742,650 | -811,260 | $4.78B | $4.78B | 2.40% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 5,144,927 | 5,331,279 | +186,352 | $2.97B | $3.93B | 1.97% | +$969.63M |
| Alphabet Inc.CL A(GOOG) | 20,061,306 | 21,105,779 | +1,044,473 | $3.10B | $3.72B | 1.87% | +$617.19M |
| Bank Nova Scotia Halifax | 66,267,051 | 59,406,433 | -6,860,618 | $3.14B | $3.29B | 1.65% | +$144.61M |
| Netflix, Inc.(NFLX) | 2,452,489 | 2,426,932 | -25,557 | $2.29B | $3.25B | 1.63% | +$962.96M |
| Bank Montreal Que | 30,777,622 | 28,389,384 | -2,388,238 | $2.94B | $3.15B | 1.58% | +$208.59M |
| Broadcom Inc.(AVGO) | 11,334,325 | 11,359,828 | +25,503 | $1.90B | $3.13B | 1.57% | +$1.23B |
| Canadian Natural Resources Limited(CNQ) | 75,932,550 | 92,678,802 | +16,746,252 | $2.34B | $2.91B | 1.46% | +$577.92M |
| Canadian Imperial Bank of Commerce(CM) | 54,413,204 | 40,646,355 | -13,766,849 | $3.06B | $2.89B | 1.45% | -$174.37M |
| Brookfield CorporationCL A(BN) | 47,000,251 | 46,507,392 | -492,859 | $2.46B | $2.88B | 1.44% | +$420.15M |
| Enbridge Inc.(ENB) | 55,958,734 | 55,184,057 | -774,677 | $2.48B | $2.50B | 1.26% | +$26.93M |
| TC Energy Corporation(TRP) | 56,443,070 | 45,624,934 | -10,818,136 | $2.67B | $2.23B | 1.12% | -$437.19M |
| Tesla, Inc.(TSLA) | 6,826,102 | 6,886,130 | +60,028 | $1.77B | $2.19B | 1.10% | +$418.40M |
| Alphabet Inc.CL C(GOOG) | 11,900,022 | 11,124,932 | -775,090 | $1.86B | $1.97B | 0.99% | +$114.31M |
| Visa Inc.CL A(V) | 5,249,375 | 4,879,881 | -369,494 | $1.84B | $1.73B | 0.87% | -$107.09M |
| Canadian Pacific Kansas City Limited(CP) | 20,400,256 | 21,014,713 | +614,457 | $1.43B | $1.67B | 0.84% | +$238.63M |
| Ishares TrCORE S P500 ETF | 7,413,268 | 2,683,942 | -4,729,326 | $4.17B | $1.67B | 0.84% | -$2.50B |
| JPMorgan Chase & Co.(JPM) | 6,099,772 | 5,725,987 | -373,785 | $1.50B | $1.66B | 0.83% | +$163.75M |
| Waste Connections, Inc.(WCN) | 8,479,429 | 8,311,108 | -168,321 | $1.65B | $1.55B | 0.78% | -$99.49M |
| Canadian National Railway Company(CNI) | 14,585,827 | 14,228,768 | -357,059 | $1.42B | $1.48B | 0.74% | +$63.90M |
| ServiceNow, Inc.(NOW) | 1,389,615 | 1,429,777 | +40,162 | $1.11B | $1.47B | 0.74% | +$363.60M |
| Costco Wholesale Corporation(COST) | 1,605,269 | 1,484,014 | -121,255 | $1.52B | $1.47B | 0.74% | -$49.15M |
| Manulife Financial Corporation(MFC) | 50,117,501 | 45,307,807 | -4,809,694 | $1.56B | $1.45B | 0.73% | -$112.31M |
| Ishares Tr20 YR TR BD ETF | 11,403,615 | 16,196,886 | +4,793,271 | $1.04B | $1.43B | 0.72% | +$391.30M |
| TELUS Corporation(TU) | 83,441,104 | 83,536,575 | +95,471 | $1.20B | $1.34B | 0.67% | +$145.50M |
| Shopify Inc.CL A(SHOP) | 10,766,774 | 11,334,086 | +567,312 | $1.02B | $1.31B | 0.66% | +$283.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,642,332 | 2,500,967 | -141,365 | $931.63M | $1.27B | 0.64% | +$342.13M |
| Advanced Micro Devices, Inc.(AMD) | 10,587,297 | 8,679,324 | -1,907,973 | $1.09B | $1.23B | 0.62% | +$143.86M |
| Berkshire Hathaway Inc DelCL B | 2,624,166 | 2,346,397 | -277,769 | $1.40B | $1.14B | 0.57% | -$257.77M |
| Eli Lilly and Company(LLY) | 1,523,376 | 1,442,238 | -81,138 | $1.26B | $1.12B | 0.56% | -$133.90M |
| Agnico Eagle Mines Limited(AEM) | 9,888,643 | 9,271,840 | -616,803 | $1.07B | $1.11B | 0.55% | +$33.83M |
| Fortis Inc.(FTS) | 23,235,386 | 22,210,523 | -1,024,863 | $1.06B | $1.06B | 0.53% | +$2.60M |
| Walmart Inc.(WMT) | 11,324,511 | 10,737,149 | -587,362 | $994.18M | $1.05B | 0.53% | +$55.70M |
| Ishares TrRUSSELL 2000 ETF | 3,615,398 | 4,863,368 | +1,247,970 | $721.24M | $1.05B | 0.53% | +$328.23M |
| Thomson Reuters Corporation(TRI) | 5,610,379 | 5,147,057 | -463,322 | $968.32M | $1.04B | 0.52% | +$67.39M |
| Bank America Corp | 20,860,790 | 21,456,062 | +595,272 | $870.52M | $1.02B | 0.51% | +$144.78M |
| Mastercard IncorporatedCL A(MA) | 3,196,588 | 1,795,660 | -1,400,928 | $1.75B | $1.01B | 0.51% | -$743.06M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 23,153,946 | 22,773,050 | -380,896 | $873.60M | $992.45M | 0.50% | +$118.85M |
| Suncor Energy Inc.(SU) | 24,420,534 | 24,919,006 | +498,472 | $945.72M | $934.04M | 0.47% | -$11.68M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 28,381,196 | 27,363,460 | -1,017,736 | $845.48M | $916.68M | 0.46% | +$71.20M |
| BCE Inc.(BCE) | 40,327,871 | 41,307,420 | +979,549 | $925.79M | $916.68M | 0.46% | -$9.11M |
| The Goldman Sachs Group, Inc.(GS) | 1,129,221 | 1,288,989 | +159,768 | $616.88M | $912.28M | 0.46% | +$295.40M |
| Morgan Stanley(MS) | 5,586,572 | 6,402,618 | +816,046 | $651.79M | $901.87M | 0.45% | +$250.09M |
| Franco-Nevada Corporation(FNV) | 5,017,028 | 5,107,505 | +90,477 | $789.20M | $839.08M | 0.42% | +$49.88M |
| Oracle Corporation(ORCL) | 3,103,689 | 3,696,999 | +593,310 | $433.93M | $808.27M | 0.41% | +$374.35M |
| Nutrien Ltd.(NTR) | 16,316,516 | 13,859,699 | -2,456,817 | $809.92M | $808.13M | 0.41% | -$1.79M |
| Vanguard Index FdsS P 500 ETF SHS | 1,259,835 | 1,359,692 | +99,857 | $647.44M | $772.35M | 0.39% | +$124.90M |
| Emera Incorporated(EMA) | 0 | 16,537,422 | +16,537,422 | $0 | $758.04M | 0.38% | +$758.04M |
| Restaurant Brands International Inc.(QSR) | 11,367,640 | 11,321,433 | -46,207 | $757.92M | $751.47M | 0.38% | -$6.44M |
| Pembina Pipeline Corporation(PBA) | 21,270,658 | 19,233,147 | -2,037,511 | $850.94M | $722.61M | 0.36% | -$128.32M |
| Sun Life Financial Inc.(SLF) | 11,289,897 | 10,797,819 | -492,078 | $646.25M | $718.94M | 0.36% | +$72.69M |
| Palantir Technologies Inc.CL A(PLTR) | 5,975,992 | 5,235,761 | -740,231 | $504.37M | $713.74M | 0.36% | +$209.37M |
| Ishares Tr7 10 YR TRSY BD | 7,145,082 | 7,334,706 | +189,624 | $681.43M | $702.44M | 0.35% | +$21.02M |
| Rogers Communications Inc.CL B(RCI) | 23,581,859 | 23,312,830 | -269,029 | $629.86M | $691.91M | 0.35% | +$62.05M |
| Citigroup Inc.(C) | 7,986,263 | 7,619,572 | -366,691 | $566.94M | $648.58M | 0.33% | +$81.63M |
| Johnson & Johnson(JNJ) | 4,645,567 | 4,192,363 | -453,204 | $770.42M | $640.38M | 0.32% | -$130.04M |
| The Home Depot, Inc.(HD) | 1,803,219 | 1,639,128 | -164,091 | $660.86M | $600.97M | 0.30% | -$59.89M |
| Elbit Systems Ltd.(ESLT) | 9,818 | 13,435 | +3,617 | $375.14M | $598.44M | 0.30% | +$223.30M |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,087,847 | 10,550,578 | +462,731 | $488.40M | $584.33M | 0.29% | +$95.92M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,789,212 | 7,737,437 | -51,775 | $534.03M | $580.08M | 0.29% | +$46.05M |
| UnitedHealth Group Incorporated(UNH) | 2,132,560 | 1,816,472 | -316,088 | $1.12B | $566.68M | 0.28% | -$550.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,997,412 | 6,519,679 | -3,477,733 | $756.30M | $544.26M | 0.27% | -$212.04M |
| Snowflake Inc.CL A(SNOW) | 2,398,686 | 2,431,810 | +33,124 | $350.59M | $544.17M | 0.27% | +$193.57M |
| Uber Technologies, Inc.(UBER) | 5,634,571 | 5,827,797 | +193,226 | $410.53M | $543.73M | 0.27% | +$133.20M |
| Palo Alto Networks, Inc.(PANW) | 2,773,456 | 2,625,977 | -147,479 | $473.26M | $537.38M | 0.27% | +$64.12M |
| AbbVie Inc.(ABBV) | 3,468,660 | 2,797,654 | -671,006 | $726.75M | $519.30M | 0.26% | -$207.45M |
| Exxon Mobil Corp | 5,384,079 | 4,737,990 | -646,089 | $640.33M | $510.76M | 0.26% | -$129.57M |
| The Procter & Gamble Company(PG) | 3,603,007 | 3,094,024 | -508,983 | $614.02M | $492.94M | 0.25% | -$121.08M |
| Wheaton Precious Metals Corp.(WPM) | 4,641,851 | 5,120,087 | +478,236 | $360.27M | $460.74M | 0.23% | +$100.47M |
| Parker-Hannifin Corporation(PH) | 671,288 | 625,828 | -45,460 | $408.04M | $437.12M | 0.22% | +$29.08M |
| Texas Instruments Incorporated(TXN) | 2,179,860 | 2,080,775 | -99,085 | $391.72M | $432.01M | 0.22% | +$40.29M |
| Cisco Systems, Inc.(CSCO) | 6,855,476 | 6,052,766 | -802,710 | $423.05M | $419.94M | 0.21% | -$3.11M |
| The TJX Companies, Inc.(TJX) | 3,618,528 | 3,324,098 | -294,430 | $440.74M | $410.49M | 0.21% | -$30.24M |
| Ishares TrCORE S P MCP ETF | 6,346,227 | 6,513,657 | +167,430 | $370.30M | $403.98M | 0.20% | +$33.67M |
| Adobe Inc.(ADBE) | 1,019,001 | 1,042,654 | +23,653 | $390.82M | $403.38M | 0.20% | +$12.56M |
| CGI Inc.CL A(GIB) | 3,984,042 | 3,784,296 | -199,746 | $397.79M | $397.68M | 0.20% | -$113.5K |
| Linde plcSHS(LIN) | 850,569 | 846,877 | -3,692 | $396.06M | $397.34M | 0.20% | +$1.28M |
| S&P Global Inc.(SPGI) | 752,884 | 735,884 | -17,000 | $382.54M | $388.02M | 0.19% | +$5.48M |
| Salesforce, Inc.(CRM) | 1,453,895 | 1,411,379 | -42,516 | $390.17M | $384.87M | 0.19% | -$5.30M |
| Verizon Communications Inc.(VZ) | 10,116,163 | 8,850,839 | -1,265,324 | $458.87M | $382.98M | 0.19% | -$75.89M |
| General Dynamics Corporation(GD) | 1,360,901 | 1,305,016 | -55,885 | $370.95M | $380.62M | 0.19% | +$9.67M |
| PepsiCo, Inc.(PEP) | 3,013,960 | 2,860,797 | -153,163 | $451.91M | $377.74M | 0.19% | -$74.17M |
| McDonald's Corporation(MCD) | 1,446,372 | 1,288,912 | -157,460 | $451.80M | $376.58M | 0.19% | -$75.22M |
| The Coca-Cola Company(KO) | 6,413,757 | 5,301,893 | -1,111,864 | $459.35M | $375.11M | 0.19% | -$84.24M |
| Strategy IncCL A(MSTR) | 186,189 | 920,353 | +734,164 | $53.67M | $372.03M | 0.19% | +$318.36M |
| Abbott Labs | 2,689,033 | 2,733,846 | +44,813 | $356.70M | $371.83M | 0.19% | +$15.13M |
| Merck & Co., Inc.(MRK) | 5,392,583 | 4,675,862 | -716,721 | $484.04M | $370.14M | 0.19% | -$113.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,168,582 | 1,233,684 | +65,102 | $364.64M | $368.74M | 0.18% | +$4.09M |
| Barrick Mining Corporation(B) | 0 | 17,687,377 | +17,687,377 | $0 | $368.47M | 0.18% | +$368.47M |
| Stantec Inc.(STN) | 3,616,513 | 3,347,088 | -269,425 | $299.82M | $364.43M | 0.18% | +$64.61M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,591,681 | 6,997,972 | -1,593,709 | $394.96M | $364.31M | 0.18% | -$30.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,721,415 | 5,953,689 | +232,274 | $308.78M | $357.40M | 0.18% | +$48.62M |
| Ishares TrMSCI EAFE ETF | 3,753,738 | 3,989,191 | +235,453 | $306.79M | $356.59M | 0.18% | +$49.80M |
| International Business Machines Corporation(IBM) | 1,445,250 | 1,190,242 | -255,008 | $359.38M | $350.86M | 0.18% | -$8.52M |