Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,101,701 | 59,368,557 | -1,733,144 | $9.65B | $11.08B | 4.56% | +$1.42B |
| Royal Bank of Canada(RY) | 63,654,238 | 62,711,783 | -942,455 | $8.39B | $9.24B | 3.80% | +$846.32M |
| Apple Inc.(AAPL) | 27,791,939 | 29,481,152 | +1,689,213 | $5.70B | $7.51B | 3.09% | +$1.80B |
| Microsoft Corporation(MSFT) | 13,312,135 | 14,321,962 | +1,009,827 | $6.62B | $7.42B | 3.05% | +$796.47M |
| Burford Cap Ltd ORD SHS | 4,976,941 | 5,432,568 | +455,627 | $71.59M | $6.47B | 2.66% | +$6.39B |
| The Toronto-Dominion Bank(TD) | 76,614,673 | 69,779,710 | -6,834,963 | $5.64B | $5.58B | 2.30% | -$60.47M |
| Alphabet Inc.CL A(GOOG) | 21,105,779 | 20,802,804 | -302,975 | $3.72B | $5.06B | 2.08% | +$1.34B |
| Amazon.com, Inc.(AMZN) | 22,900,198 | 22,763,396 | -136,802 | $5.02B | $5.00B | 2.06% | -$25.92M |
| Arista Networks, Inc.(ANET) | 1,568,584 | 1,755,368 | +186,784 | $160.48M | $4.67B | 1.92% | +$4.51B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,742,650 | 6,585,886 | -1,156,764 | $4.78B | $4.39B | 1.81% | -$396.41M |
| Broadcom Inc.(AVGO) | 11,359,828 | 11,710,183 | +350,355 | $3.13B | $3.86B | 1.59% | +$731.97M |
| Bank Montreal Que | 28,389,384 | 28,501,393 | +112,009 | $3.15B | $3.71B | 1.53% | +$565.00M |
| Meta Platforms, Inc.CL A(META) | 5,331,279 | 5,025,451 | -305,828 | $3.93B | $3.69B | 1.52% | -$244.37M |
| Bank Nova Scotia Halifax | 59,406,433 | 53,867,081 | -5,539,352 | $3.29B | $3.48B | 1.43% | +$195.30M |
| Tesla, Inc.(TSLA) | 6,886,130 | 7,646,052 | +759,922 | $2.19B | $3.40B | 1.40% | +$1.21B |
| Canadian Imperial Bank of Commerce(CM) | 40,646,355 | 38,407,591 | -2,238,764 | $2.89B | $3.07B | 1.26% | +$181.43M |
| Brookfield CorporationCL A(BN) | 46,507,392 | 43,677,466 | -2,829,926 | $2.88B | $3.00B | 1.23% | +$115.17M |
| Enbridge Inc.(ENB) | 55,184,057 | 58,000,111 | +2,816,054 | $2.50B | $2.93B | 1.20% | +$421.42M |
| Ishares TrCORE S P500 ETF | 2,683,942 | 4,353,330 | +1,669,388 | $1.67B | $2.91B | 1.20% | +$1.25B |
| Netflix, Inc.(NFLX) | 2,426,932 | 2,422,741 | -4,191 | $3.25B | $2.90B | 1.20% | -$345.30M |
| Alphabet Inc.CL C(GOOG) | 11,124,932 | 10,960,275 | -164,657 | $1.97B | $2.67B | 1.10% | +$695.92M |
| Canadian Natural Resources Limited(CNQ) | 92,678,802 | 80,268,670 | -12,410,132 | $2.91B | $2.57B | 1.06% | -$348.73M |
| TC Energy Corporation(TRP) | 45,624,934 | 39,338,811 | -6,286,123 | $2.23B | $2.14B | 0.88% | -$90.35M |
| Shopify Inc.CL A(SHOP) | 11,334,086 | 13,647,796 | +2,313,710 | $1.31B | $2.03B | 0.83% | +$720.12M |
| JPMorgan Chase & Co.(JPM) | 5,725,987 | 6,132,172 | +406,185 | $1.66B | $1.93B | 0.80% | +$274.25M |
| Zoetis Inc.CL A(ZTS) | 781,341 | 698,265 | -83,076 | $121.85M | $1.87B | 0.77% | +$1.75B |
| Manulife Financial Corporation(MFC) | 45,307,807 | 56,936,761 | +11,628,954 | $1.45B | $1.77B | 0.73% | +$323.96M |
| Visa Inc.CL A(V) | 4,879,881 | 5,134,909 | +255,028 | $1.73B | $1.75B | 0.72% | +$20.35M |
| Agnico Eagle Mines Limited(AEM) | 9,271,840 | 10,358,125 | +1,086,285 | $1.11B | $1.74B | 0.72% | +$638.84M |
| Costco Wholesale Corporation(COST) | 1,484,014 | 1,880,925 | +396,911 | $1.47B | $1.74B | 0.72% | +$271.96M |
| Canadian Pacific Kansas City Limited(CP) | 21,014,713 | 21,852,786 | +838,073 | $1.67B | $1.63B | 0.67% | -$43.34M |
| Ishares Tr20 YR TR BD ETF | 16,196,886 | 18,107,124 | +1,910,238 | $1.43B | $1.62B | 0.67% | +$188.86M |
| Waste Connections, Inc.(WCN) | 8,311,108 | 8,859,127 | +548,019 | $1.55B | $1.56B | 0.64% | +$3.54M |
| Oracle Corporation(ORCL) | 3,696,999 | 4,952,862 | +1,255,863 | $808.27M | $1.39B | 0.57% | +$584.67M |
| Suncor Energy Inc.(SU) | 24,919,006 | 32,558,366 | +7,639,360 | $934.04M | $1.36B | 0.56% | +$428.16M |
| Canadian National Railway Company(CNI) | 14,228,768 | 14,201,675 | -27,093 | $1.48B | $1.34B | 0.55% | -$144.59M |
| ServiceNow, Inc.(NOW) | 1,429,777 | 1,433,350 | +3,573 | $1.47B | $1.32B | 0.54% | -$150.84M |
| Berkshire Hathaway Inc DelCL B | 2,346,397 | 2,579,781 | +233,384 | $1.14B | $1.30B | 0.53% | +$157.15M |
| TELUS Corporation(TU) | 83,536,575 | 81,687,148 | -1,849,427 | $1.34B | $1.29B | 0.53% | -$56.15M |
| Franco-Nevada Corporation(FNV) | 5,107,505 | 5,560,980 | +453,475 | $839.08M | $1.24B | 0.51% | +$398.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,500,967 | 2,492,028 | -8,939 | $1.27B | $1.22B | 0.50% | -$51.73M |
| Ishares TrRUSSELL 2000 ETF | 4,863,368 | 4,975,964 | +112,596 | $1.05B | $1.20B | 0.50% | +$154.52M |
| Eli Lilly and Company(LLY) | 1,442,238 | 1,569,917 | +127,679 | $1.12B | $1.20B | 0.49% | +$73.58M |
| Bank America Corp | 21,456,062 | 23,177,447 | +1,721,385 | $1.02B | $1.20B | 0.49% | +$180.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,519,679 | 13,626,889 | +7,107,210 | $544.26M | $1.19B | 0.49% | +$645.50M |
| Fortis Inc.(FTS) | 22,210,523 | 23,131,505 | +920,982 | $1.06B | $1.17B | 0.48% | +$111.85M |
| Palantir Technologies Inc.CL A(PLTR) | 5,235,761 | 6,398,531 | +1,162,770 | $713.74M | $1.17B | 0.48% | +$453.48M |
| Walmart Inc.(WMT) | 10,737,149 | 11,289,949 | +552,800 | $1.05B | $1.16B | 0.48% | +$113.66M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 22,773,050 | 23,774,892 | +1,001,842 | $992.45M | $1.13B | 0.47% | +$139.95M |
| The Goldman Sachs Group, Inc.(GS) | 1,288,989 | 1,410,511 | +121,522 | $912.28M | $1.12B | 0.46% | +$210.98M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,997,972 | 14,267,836 | +7,269,864 | $364.31M | $1.09B | 0.45% | +$725.75M |
| Advanced Micro Devices, Inc.(AMD) | 8,679,324 | 6,324,140 | -2,355,184 | $1.23B | $1.02B | 0.42% | -$208.41M |
| Morgan Stanley(MS) | 6,402,618 | 6,412,397 | +9,779 | $901.87M | $1.02B | 0.42% | +$117.44M |
| Mastercard IncorporatedCL A(MA) | 1,795,660 | 1,763,261 | -32,399 | $1.01B | $1.00B | 0.41% | -$6.09M |
| Ishares Tr7 10 YR TRSY BD | 7,334,706 | 10,094,434 | +2,759,728 | $702.44M | $973.71M | 0.40% | +$271.26M |
| Pembina Pipeline Corporation(PBA) | 19,233,147 | 23,635,473 | +4,402,326 | $722.61M | $955.43M | 0.39% | +$232.82M |
| Thomson Reuters Corporation(TRI) | 5,147,057 | 6,111,808 | +964,751 | $1.04B | $948.82M | 0.39% | -$86.89M |
| Vanguard Index FdsS P 500 ETF SHS | 1,359,692 | 1,524,989 | +165,297 | $772.35M | $933.87M | 0.38% | +$161.53M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 27,363,460 | 28,289,627 | +926,167 | $916.68M | $930.45M | 0.38% | +$13.77M |
| Nutrien Ltd.(NTR) | 13,859,699 | 15,790,695 | +1,930,996 | $808.13M | $927.13M | 0.38% | +$119.00M |
| BCE Inc.(BCE) | 41,307,420 | 36,294,506 | -5,012,914 | $916.68M | $847.91M | 0.35% | -$68.77M |
| Citigroup Inc.(C) | 7,619,572 | 8,114,804 | +495,232 | $648.58M | $823.65M | 0.34% | +$175.07M |
| Emera Incorporated(EMA) | 16,537,422 | 16,924,721 | +387,299 | $758.04M | $811.82M | 0.33% | +$53.78M |
| Restaurant Brands International Inc.(QSR) | 11,321,433 | 12,123,594 | +802,161 | $751.47M | $777.61M | 0.32% | +$26.13M |
| Palo Alto Networks, Inc.(PANW) | 2,625,977 | 3,785,530 | +1,159,553 | $537.38M | $770.81M | 0.32% | +$233.43M |
| Johnson & Johnson(JNJ) | 4,192,363 | 4,082,999 | -109,364 | $640.38M | $757.07M | 0.31% | +$116.69M |
| UnitedHealth Group Incorporated(UNH) | 1,816,472 | 2,155,199 | +338,727 | $566.68M | $744.19M | 0.31% | +$177.51M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,232,947 | +1,232,947 | $0 | $740.22M | 0.30% | +$740.22M |
| Rogers Communications Inc.CL B(RCI) | 23,312,830 | 21,134,032 | -2,178,798 | $691.91M | $727.39M | 0.30% | +$35.48M |
| Wheaton Precious Metals Corp.(WPM) | 5,120,087 | 6,455,675 | +1,335,588 | $460.74M | $722.27M | 0.30% | +$261.53M |
| Elbit Systems Ltd.(ESLT) | 13,435 | 14,228 | +793 | $598.44M | $722.15M | 0.30% | +$123.71M |
| AbbVie Inc.(ABBV) | 2,797,654 | 2,975,374 | +177,720 | $519.30M | $688.92M | 0.28% | +$169.62M |
| The Home Depot, Inc.(HD) | 1,639,128 | 1,691,546 | +52,418 | $600.97M | $685.40M | 0.28% | +$84.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,550,578 | 11,432,563 | +881,985 | $584.33M | $650.97M | 0.27% | +$66.64M |
| Uber Technologies, Inc.(UBER) | 5,827,797 | 6,635,984 | +808,187 | $543.73M | $650.13M | 0.27% | +$106.39M |
| Alibaba Group Holding LimitedADS(BABA) | 441,608 | 3,562,814 | +3,121,206 | $50.08M | $636.78M | 0.26% | +$586.70M |
| Mettler-Toledo International Inc.(MTD) | 25,937 | 27,890 | +1,953 | $30.47M | $618.57M | 0.25% | +$588.10M |
| Barrick Mining Corporation(B) | 17,687,377 | 18,114,726 | +427,349 | $368.47M | $594.84M | 0.24% | +$226.38M |
| Sun Life Financial Inc.(SLF) | 10,797,819 | 9,816,271 | -981,548 | $718.94M | $589.33M | 0.24% | -$129.62M |
| Exxon Mobil Corp | 4,737,990 | 5,205,645 | +467,655 | $510.76M | $586.94M | 0.24% | +$76.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,564,919 | +1,564,919 | $0 | $556.28M | 0.23% | +$556.28M |
| Snowflake Inc.(SNOW) | 2,431,810 | 2,343,120 | -88,690 | $544.17M | $528.49M | 0.22% | -$15.68M |
| The Procter & Gamble Company(PG) | 3,094,024 | 3,333,472 | +239,448 | $492.94M | $512.19M | 0.21% | +$19.25M |
| Cisco Systems, Inc.(CSCO) | 6,052,766 | 6,934,909 | +882,143 | $419.94M | $474.49M | 0.20% | +$54.55M |
| The TJX Companies, Inc.(TJX) | 3,324,098 | 3,231,317 | -92,781 | $410.49M | $467.05M | 0.19% | +$56.56M |
| General Dynamics Corporation(GD) | 1,305,016 | 1,337,394 | +32,378 | $380.62M | $456.05M | 0.19% | +$75.43M |
| Linde plcSHS(LIN) | 846,877 | 956,079 | +109,202 | $397.34M | $454.14M | 0.19% | +$56.80M |
| Merck & Co., Inc.(MRK) | 4,675,862 | 5,398,269 | +722,407 | $370.14M | $453.08M | 0.19% | +$82.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,953,689 | 6,646,220 | +692,531 | $357.40M | $438.12M | 0.18% | +$80.72M |
| Parker-Hannifin Corporation(PH) | 625,828 | 575,956 | -49,872 | $437.12M | $436.66M | 0.18% | -$460.9K |
| Cameco Corporation(CCJ) | 4,637,654 | 5,158,338 | +520,684 | $344.63M | $432.58M | 0.18% | +$87.94M |
| Ishares TrCORE S P MCP ETF | 6,513,657 | 6,566,434 | +52,777 | $403.98M | $428.53M | 0.18% | +$24.55M |
| Coinbase Global, Inc.CL A(COIN) | 609,286 | 1,255,897 | +646,611 | $213.55M | $423.85M | 0.17% | +$210.30M |
| Strategy IncCL A(MSTR) | 920,353 | 1,298,181 | +377,828 | $372.03M | $418.29M | 0.17% | +$46.25M |
| Micron Technology, Inc.(MU) | 2,110,141 | 2,498,329 | +388,188 | $260.07M | $418.02M | 0.17% | +$157.95M |
| KLA Corporation(KLAC) | 187,174 | 379,107 | +191,933 | $167.66M | $408.91M | 0.17% | +$241.25M |
| The Coca-Cola Company(KO) | 5,301,893 | 6,125,674 | +823,781 | $375.11M | $406.25M | 0.17% | +$31.15M |
| The Walt Disney Company(DIS) | 2,034,899 | 3,540,152 | +1,505,253 | $252.35M | $405.35M | 0.17% | +$153.00M |
| Wells Fargo & Company(WFC) | 4,140,865 | 4,804,225 | +663,360 | $331.77M | $402.69M | 0.17% | +$70.92M |
| Verizon Communications Inc.(VZ) | 8,850,839 | 9,101,632 | +250,793 | $382.98M | $400.02M | 0.16% | +$17.04M |