Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,524,382 | 61,101,701 | -9,422,681 | 7,643,433 | 9,653,458 | 4.84% | +2,010,025 |
| MICROSOFT CORP(MSFT) | 14,315,255 | 13,312,135 | -1,003,120 | 5,373,804 | 6,621,589 | 3.32% | +1,247,785 |
| BROADCOM INC(AVGO) | 11,334,325 | 11,359,828 | +25,503 | 1,897,706 | 3,131,337 | 1.57% | +1,233,631 |
| AMAZON COM INC(AMZN) | 20,651,304 | 22,900,198 | +2,248,894 | 3,929,117 | 5,024,075 | 2.52% | +1,094,957 |
| META PLATFORMS INC(META) | 5,144,927 | 5,331,279 | +186,352 | 2,965,330 | 3,934,964 | 1.97% | +969,634 |
| NETFLIX INC(NFLX) | 2,452,489 | 2,426,932 | -25,557 | 2,287,019 | 3,249,977 | 1.63% | +962,958 |
| EMERA INC(EMA) | 0 | 16,537,422 | +16,537,422 | 0 | 758,043 | 0.38% | +758,043 |
| ALPHABET INC(GOOG) | 20,061,306 | 21,105,779 | +1,044,473 | 3,102,280 | 3,719,471 | 1.87% | +617,191 |
| CANADIAN NAT RES LTD(CNQ) | 75,932,550 | 92,678,802 | +16,746,252 | 2,336,857 | 2,914,775 | 1.46% | +577,918 |
| ROYAL BK CDA(RY) | 69,614,021 | 63,654,238 | -5,959,783 | 7,842,893 | 8,394,600 | 4.21% | +551,707 |
| BROOKFIELD CORP(BN) | 47,000,251 | 46,507,392 | -492,859 | 2,460,081 | 2,880,231 | 1.44% | +420,150 |
| TESLA INC(TSLA) | 6,826,102 | 6,886,130 | +60,028 | 1,769,052 | 2,187,448 | 1.10% | +418,395 |
| ISHARES TR | 11,403,615 | 16,196,886 | +4,793,271 | 1,038,071 | 1,429,375 | 0.72% | +391,304 |
| ORACLE CORP(ORCL) | 3,103,689 | 3,696,999 | +593,310 | 433,927 | 808,275 | 0.41% | +374,348 |
| BARRICK MNG CORP(B) | 0 | 17,687,377 | +17,687,377 | 0 | 368,466 | 0.18% | +368,466 |
| SERVICENOW INC(NOW) | 1,389,615 | 1,429,777 | +40,162 | 1,106,328 | 1,469,925 | 0.74% | +363,597 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,642,332 | 2,500,967 | -141,365 | 931,633 | 1,273,768 | 0.64% | +342,134 |
| ISHARES TR | 3,615,398 | 4,863,368 | +1,247,970 | 721,236 | 1,049,466 | 0.53% | +328,230 |
| MICROSTRATEGY INC(MSTR) | 186,189 | 920,353 | +734,164 | 53,673 | 372,034 | 0.19% | +318,362 |
| GOLDMAN SACHS GROUP INC(GS) | 1,129,221 | 1,288,989 | +159,768 | 616,882 | 912,282 | 0.46% | +295,400 |
| SHOPIFY INC(SHOP) | 10,766,774 | 11,334,086 | +567,312 | 1,024,438 | 1,308,076 | 0.66% | +283,638 |
| HIGH TIDE INC | 16,660 | 550,813 | +534,153 | 389 | 261,475 | 0.13% | +261,085 |
| MORGAN STANLEY(MS) | 5,586,572 | 6,402,618 | +816,046 | 651,785 | 901,873 | 0.45% | +250,087 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,400,256 | 21,014,713 | +614,457 | 1,431,893 | 1,670,518 | 0.84% | +238,625 |
| ELBIT SYS LTD(ESLT) | 9,818 | 13,435 | +3,617 | 375,142 | 598,441 | 0.30% | +223,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,975,992 | 5,235,761 | -740,231 | 504,374 | 713,739 | 0.36% | +209,365 |
| BANK MONTREAL QUE | 30,777,622 | 28,389,384 | -2,388,238 | 2,939,555 | 3,148,145 | 1.58% | +208,591 |
| SNOWFLAKE INC(SNOW) | 2,398,686 | 2,431,810 | +33,124 | 350,592 | 544,166 | 0.27% | +193,574 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 176,429 | 0.09% | +176,429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 86,616 | 656,227 | +569,611 | 18,317 | 183,009 | 0.09% | +164,692 |
| JPMORGAN CHASE & CO.(JPM) | 6,099,772 | 5,725,987 | -373,785 | 1,496,274 | 1,660,021 | 0.83% | +163,747 |
| TELUS CORPORATION(TU) | 83,441,104 | 83,536,575 | +95,471 | 1,196,978 | 1,342,475 | 0.67% | +145,497 |
| BANK AMERICA CORP | 20,860,790 | 21,456,062 | +595,272 | 870,521 | 1,015,301 | 0.51% | +144,780 |
| BANK NOVA SCOTIA HALIFAX | 66,267,051 | 59,406,433 | -6,860,618 | 3,142,459 | 3,287,072 | 1.65% | +144,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,587,297 | 8,679,324 | -1,907,973 | 1,087,739 | 1,231,596 | 0.62% | +143,857 |
| ANALOG DEVICES INC(ADI) | 553,001 | 1,040,536 | +487,535 | 111,524 | 247,668 | 0.12% | +136,145 |
| BP PLC(BP) | 353,129 | 4,890,302 | +4,537,173 | 11,932 | 146,367 | 0.07% | +134,435 |
| UBER TECHNOLOGIES INC(UBER) | 5,634,571 | 5,827,797 | +193,226 | 410,535 | 543,733 | 0.27% | +133,199 |
| CAMECO CORP(CCJ) | 5,312,598 | 4,637,654 | -674,944 | 218,735 | 344,635 | 0.17% | +125,900 |
| COINBASE GLOBAL INC(COIN) | 513,773 | 609,286 | +95,513 | 88,487 | 213,549 | 0.11% | +125,062 |
| VANGUARD INDEX FDS | 1,259,835 | 1,359,692 | +99,857 | 647,442 | 772,346 | 0.39% | +124,904 |
| SCHWAB CHARLES CORP(SCHW) | 1,885,171 | 2,984,760 | +1,099,589 | 147,571 | 272,330 | 0.14% | +124,758 |
| GLOBAL X FDS US INFR DEV ETF | 23,153,946 | 22,773,050 | -380,896 | 873,598 | 992,450 | 0.50% | +118,851 |
| ISHARES TR | 5,539,231 | 8,515,646 | +2,976,415 | 198,526 | 313,035 | 0.16% | +114,509 |
| ALPHABET INC(GOOG) | 11,900,022 | 11,124,932 | -775,090 | 1,859,141 | 1,973,452 | 0.99% | +114,311 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,641,851 | 5,120,087 | +478,236 | 360,267 | 460,736 | 0.23% | +100,470 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,207,700 | +1,207,700 | 0 | 99,696 | 0.05% | +99,696 |
| TORONTO DOMINION BK ONT(TD) | 92,443,953 | 76,614,673 | -15,829,280 | 5,540,302 | 5,638,805 | 2.83% | +98,503 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,087,847 | 10,550,578 | +462,731 | 488,403 | 584,327 | 0.29% | +95,923 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,275,000 | +1,275,000 | 0 | 95,434 | 0.05% | +95,434 |
| SHELL PLC(SHEL) | 645,210 | 2,009,199 | +1,363,989 | 47,281 | 141,468 | 0.07% | +94,187 |
| NOVO-NORDISK A S(NVO) | 1,228,833 | 2,475,300 | +1,246,467 | 85,330 | 170,845 | 0.09% | +85,515 |
| MICRON TECHNOLOGY INC(MU) | 2,028,258 | 2,110,141 | +81,883 | 176,235 | 260,075 | 0.13% | +83,840 |
| SMITH & NEPHEW PLC(SNN) | 813,528 | 3,429,829 | +2,616,301 | 23,080 | 105,056 | 0.05% | +81,976 |
| CITIGROUP INC(C) | 7,986,263 | 7,619,572 | -366,691 | 566,945 | 648,578 | 0.33% | +81,633 |
| GSK PLC(GSK) | 322,791 | 2,385,787 | +2,062,996 | 12,505 | 91,614 | 0.05% | +79,109 |
| HIMS & HERS HEALTH INC(HIMS) | 26,586 | 1,542,395 | +1,515,809 | 786 | 76,888 | 0.04% | +76,103 |
| GE VERNOVA INC(GEV) | 347,859 | 341,553 | -6,306 | 106,194 | 180,733 | 0.09% | +74,538 |
| ISHARES TR | 1,652,157 | 2,397,183 | +745,026 | 163,431 | 237,801 | 0.12% | +74,369 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,289,897 | 10,797,819 | -492,078 | 646,253 | 718,941 | 0.36% | +72,687 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,381,196 | 27,363,460 | -1,017,736 | 845,476 | 916,676 | 0.46% | +71,200 |
| THOMSON REUTERS CORP(TRI) | 5,610,379 | 5,147,057 | -463,322 | 968,318 | 1,035,706 | 0.52% | +67,388 |
| ISHARES TR | 1,155,061 | 1,529,365 | +374,304 | 104,729 | 171,809 | 0.09% | +67,079 |
| HONEYWELL INTL INC(HON) | 1,230,181 | 1,405,339 | +175,158 | 260,491 | 327,275 | 0.16% | +66,784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 703,478 | 807,842 | +104,364 | 116,777 | 182,968 | 0.09% | +66,191 |
| STANTEC INC(STN) | 3,616,513 | 3,347,088 | -269,425 | 299,816 | 364,425 | 0.18% | +64,609 |
| PALO ALTO NETWORKS INC(PANW) | 2,773,456 | 2,625,977 | -147,479 | 473,263 | 537,380 | 0.27% | +64,117 |
| CANADIAN NATL RY CO(CNI) | 14,585,827 | 14,228,768 | -357,059 | 1,419,645 | 1,483,542 | 0.74% | +63,897 |
| ROGERS COMMUNICATIONS INC(RCI) | 23,581,859 | 23,312,830 | -269,029 | 629,861 | 691,910 | 0.35% | +62,049 |
| RB GLOBAL INC(RBA) | 949,479 | 1,472,165 | +522,686 | 95,310 | 156,500 | 0.08% | +61,190 |
| CAPITAL ONE FINL CORP(COF) | 428,184 | 646,259 | +218,075 | 76,773 | 137,498 | 0.07% | +60,725 |
| CRH PLC ORD | 423,441 | 1,063,066 | +639,625 | 37,250 | 97,589 | 0.05% | +60,339 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,755 | 216,413 | +210,658 | 1,461 | 60,782 | 0.03% | +59,321 |
| NOVARTIS AG(NVS) | 95,910 | 564,990 | +469,080 | 10,692 | 68,369 | 0.03% | +57,677 |
| CINTAS CORP(CTAS) | 449,498 | 668,877 | +219,379 | 92,385 | 149,073 | 0.07% | +56,687 |
| IMPERIAL OIL LTD(IMO) | 2,784,074 | 3,235,443 | +451,369 | 201,142 | 257,194 | 0.13% | +56,053 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,026,204 | 1,498,246 | +472,042 | 49,679 | 105,432 | 0.05% | +55,753 |
| WALMART INC(WMT) | 11,324,511 | 10,737,149 | -587,362 | 994,179 | 1,049,878 | 0.53% | +55,700 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 72,792 | 128,462 | 0.06% | +55,670 |
| GAMESTOP CORP NEW(GME) | 127,694 | 2,264,620 | +2,136,926 | 2,850 | 55,234 | 0.03% | +52,384 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505,102 | 598,170 | +93,068 | 212,082 | 263,583 | 0.13% | +51,501 |
| REDDIT INC(RDDT) | 8,752 | 346,170 | +337,418 | 918 | 52,123 | 0.03% | +51,205 |
| FRANCO NEV CORP(FNV) | 5,017,028 | 5,107,505 | +90,477 | 789,197 | 839,080 | 0.42% | +49,883 |
| ISHARES TR | 3,753,738 | 3,989,191 | +235,453 | 306,793 | 356,594 | 0.18% | +49,801 |
| ISHARES INC CORE MSCI EMKT | 5,721,415 | 5,953,689 | +232,274 | 308,785 | 357,400 | 0.18% | +48,615 |
| AMPHENOL CORP NEW | 2,190,567 | 1,938,552 | -252,015 | 143,679 | 191,432 | 0.10% | +47,753 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 224,318 | 222,851 | -1,467 | 123,382 | 171,002 | 0.09% | +47,621 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,938 | 54,164 | 0.03% | +47,225 |
| ISHARES INC MSCI JAPAN ETF | 7,789,212 | 7,737,437 | -51,775 | 534,028 | 580,076 | 0.29% | +46,047 |
| LAM RESEARCH CORP(LRCX) | 1,243,507 | 1,400,232 | +156,725 | 90,403 | 136,299 | 0.07% | +45,896 |
| VANGUARD INDEX FDS | 131,776 | 382,733 | +250,957 | 22,763 | 67,644 | 0.03% | +44,881 |
| NIKE INC(NKE) | 2,589,376 | 2,936,980 | +347,604 | 164,374 | 208,643 | 0.10% | +44,269 |
| RIO TINTO PLC(RIO) | 1,080,756 | 1,855,607 | +774,851 | 64,932 | 108,238 | 0.05% | +43,306 |
| QUANTA SVCS INC | 211,600 | 250,819 | +39,219 | 53,784 | 95,627 | 0.05% | +41,843 |
| GE AEROSPACE(GE) | 1,417,213 | 1,264,560 | -152,653 | 283,655 | 325,485 | 0.16% | +41,830 |
| DUKE ENERGY CORP NEW(DUK) | 1,277,398 | 1,667,379 | +389,981 | 155,804 | 196,751 | 0.10% | +40,947 |
| ASML HOLDING N V N Y REGISTRY SHS | 138,538 | 165,344 | +26,806 | 91,799 | 132,505 | 0.07% | +40,706 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 40,599 | 0.02% | +40,599 |
| TEXAS INSTRS INC(TXN) | 2,179,860 | 2,080,775 | -99,085 | 391,721 | 432,010 | 0.22% | +40,290 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 39,544 | 0.02% | +39,544 |