Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 21,923,154 | +21,923,154 | 0 | 3,463,631 | 3.10% | +3,463,631 |
| MICROSOFT CORP(MSFT) | 0 | 9,119,660 | +9,119,660 | 0 | 4,536,191 | 4.06% | +4,536,191 |
| SHOPIFY INC(SHOP) | 0 | 5,488,562 | +5,488,562 | 0 | 630,732 | 0.56% | +630,732 |
| BROADCOM INC(AVGO) | 0 | 4,735,046 | +4,735,046 | 0 | 1,305,165 | 1.17% | +1,305,165 |
| HOLOGIC INC | 0 | 11,022,455 | +11,022,455 | 0 | 718,223 | 0.64% | +718,223 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 7,354,644 | +7,354,644 | 0 | 519,312 | 0.46% | +519,312 |
| ORACLE CORP(ORCL) | 0 | 3,765,062 | +3,765,062 | 0 | 823,156 | 0.74% | +823,156 |
| META PLATFORMS INC(META) | 1,874,896 | 1,777,195 | -97,701 | 1,080,617 | 1,311,711 | 1.17% | +231,093 |
| ISHARES TR | 0 | 585,855 | +585,855 | 0 | 363,754 | 0.33% | +363,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,293,264 | +2,293,264 | 0 | 929,828 | 0.83% | +929,828 |
| ALPHABET INC(GOOG) | 0 | 15,097,707 | +15,097,707 | 0 | 2,660,706 | 2.38% | +2,660,706 |
| MCKESSON CORP(MCK) | 626,284 | 839,690 | +213,406 | 421,481 | 615,305 | 0.55% | +193,823 |
| TORONTO DOMINION BK ONT(TD) | 13,700,503 | 13,815,706 | +115,203 | 825,440 | 1,010,852 | 0.90% | +185,412 |
| CANADIAN NATL RY CO(CNI) | 5,296,701 | 6,705,679 | +1,408,978 | 518,260 | 695,048 | 0.62% | +176,788 |
| VANGUARD TAX-MANAGED FDS | 8,280,448 | 10,270,231 | +1,989,783 | 420,895 | 585,506 | 0.52% | +164,611 |
| AMAZON COM INC(AMZN) | 0 | 16,304,973 | +16,304,973 | 0 | 3,577,206 | 3.20% | +3,577,206 |
| DIAGEO PLC(DEO) | 0 | 1,568,162 | +1,568,162 | 0 | 158,133 | 0.14% | +158,133 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,219,835 | +8,219,835 | 0 | 649,575 | 0.58% | +649,575 |
| ISHARES TR | 397,932 | 1,708,995 | +1,311,063 | 36,940 | 188,160 | 0.17% | +151,220 |
| BOOKING HOLDINGS INC(BKNG) | 41,034 | 58,483 | +17,449 | 189,041 | 338,568 | 0.30% | +149,527 |
| INTUIT(INTU) | 0 | 355,651 | +355,651 | 0 | 280,115 | 0.25% | +280,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,154,164 | +2,154,164 | 0 | 151,589 | 0.14% | +151,589 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,722,148 | 4,410,956 | +1,688,808 | 214,886 | 350,671 | 0.31% | +135,785 |
| VISA INC(V) | 1,703,623 | 2,056,012 | +352,389 | 597,034 | 729,973 | 0.65% | +132,940 |
| NETFLIX INC(NFLX) | 333,870 | 327,339 | -6,531 | 311,344 | 438,349 | 0.39% | +127,006 |
| GSK PLC(GSK) | 0 | 4,198,828 | +4,198,828 | 0 | 161,235 | 0.14% | +161,235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,076,668 | +2,076,668 | 0 | 807,741 | 0.72% | +807,741 |
| ANALOG DEVICES INC(ADI) | 0 | 3,238,265 | +3,238,265 | 0 | 770,771 | 0.69% | +770,771 |
| KLA CORP(KLAC) | 0 | 520,731 | +520,731 | 0 | 466,440 | 0.42% | +466,440 |
| TESLA INC(TSLA) | 0 | 2,313,091 | +2,313,091 | 0 | 734,778 | 0.66% | +734,778 |
| BARRICK MNG CORP(B) | 0 | 5,354,693 | +5,354,693 | 0 | 111,175 | 0.10% | +111,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,341,359 | +1,341,359 | 0 | 293,275 | 0.26% | +293,275 |
| CARMAX INC(KMX) | 0 | 1,846,406 | +1,846,406 | 0 | 124,097 | 0.11% | +124,097 |
| SALESFORCE INC(CRM) | 0 | 2,945,661 | +2,945,661 | 0 | 803,252 | 0.72% | +803,252 |
| ROYAL BK CDA(RY) | 0 | 7,918,400 | +7,918,400 | 0 | 1,038,130 | 0.93% | +1,038,130 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,604,636 | +2,604,636 | 0 | 755,110 | 0.68% | +755,110 |
| VANGUARD INDEX FDS | 1,204,960 | 1,247,587 | +42,627 | 619,241 | 708,667 | 0.63% | +89,426 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 27,359,777 | +27,359,777 | 0 | 855,414 | 0.77% | +855,414 |
| DANAHER CORPORATION(DHR) | 0 | 2,376,853 | +2,376,853 | 0 | 469,524 | 0.42% | +469,524 |
| UNITED RENTALS INC(URI) | 849,786 | 804,751 | -45,035 | 532,561 | 606,299 | 0.54% | +73,739 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,115,128 | +2,115,128 | 0 | 126,971 | 0.11% | +126,971 |
| CELESTICA INC(CLS) | 903,021 | 925,301 | +22,280 | 71,554 | 143,904 | 0.13% | +72,350 |
| MASTERCARD INCORPORATED(MA) | 0 | 758,559 | +758,559 | 0 | 426,260 | 0.38% | +426,260 |
| TEXAS INSTRS INC(TXN) | 0 | 3,240,855 | +3,240,855 | 0 | 672,866 | 0.60% | +672,866 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,290,535 | +1,290,535 | 0 | 175,921 | 0.16% | +175,921 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,303,804 | +1,303,804 | 0 | 131,606 | 0.12% | +131,606 |
| AMETEK INC | 0 | 511,218 | +511,218 | 0 | 92,510 | 0.08% | +92,510 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,360,125 | 4,218,119 | +857,994 | 163,354 | 232,402 | 0.21% | +69,049 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 65,571 | 0.06% | +65,571 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,010,415 | +2,010,415 | 0 | 247,784 | 0.22% | +247,784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,437,982 | +1,437,982 | 0 | 325,696 | 0.29% | +325,696 |
| STRYKER CORPORATION(SYK) | 0 | 1,271,247 | +1,271,247 | 0 | 502,941 | 0.45% | +502,941 |
| ISHARES TR | 0 | 217,719 | +217,719 | 0 | 62,237 | 0.06% | +62,237 |
| AON PLC(AON) | 0 | 311,314 | +311,314 | 0 | 111,064 | 0.10% | +111,064 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 8,355,498 | +8,355,498 | 0 | 553,055 | 0.49% | +553,055 |
| ISHARES TR | 0 | 629,048 | +629,048 | 0 | 60,244 | 0.05% | +60,244 |
| CENCORA INC | 940,182 | 1,061,784 | +121,602 | 261,455 | 318,376 | 0.28% | +56,921 |
| GE AEROSPACE(GE) | 823,913 | 855,824 | +31,911 | 164,906 | 220,281 | 0.20% | +55,374 |
| DEERE & CO(DE) | 0 | 364,103 | +364,103 | 0 | 185,143 | 0.17% | +185,143 |
| VANGUARD WHITEHALL FDS | 0 | 2,683,539 | +2,683,539 | 0 | 357,743 | 0.32% | +357,743 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 2,276,583 | +2,276,583 | 0 | 53,705 | 0.05% | +53,705 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 49,222 | 0.04% | +49,222 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,959,555 | 3,678,451 | +718,896 | 131,556 | 180,305 | 0.16% | +48,749 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,638,208 | +5,638,208 | 0 | 589,193 | 0.53% | +589,193 |
| DISNEY WALT CO(DIS) | 4,695,528 | 4,126,016 | -569,512 | 463,449 | 511,667 | 0.46% | +48,219 |
| AMRIZE LTD(AMRZ) | 0 | 965,683 | +965,683 | 0 | 47,847 | 0.04% | +47,847 |
| SERVICENOW INC(NOW) | 0 | 218,482 | +218,482 | 0 | 224,613 | 0.20% | +224,613 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 46,139 | 0.04% | +46,139 |
| NASDAQ INC(NDAQ) | 0 | 6,107,057 | +6,107,057 | 0 | 546,093 | 0.49% | +546,093 |
| ISHARES TR | 0 | 316,252 | +316,252 | 0 | 44,278 | 0.04% | +44,278 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,044,282 | +1,044,282 | 0 | 54,732 | 0.05% | +54,732 |
| PHILIP MORRIS INTL INC(PM) | 1,995,831 | 1,974,016 | -21,815 | 316,798 | 359,528 | 0.32% | +42,729 |
| ICON PLC(ICLR) | 0 | 851,462 | +851,462 | 0 | 123,845 | 0.11% | +123,845 |
| CAMECO CORP(CCJ) | 0 | 1,759,879 | +1,759,879 | 0 | 130,036 | 0.12% | +130,036 |
| COINBASE GLOBAL INC(COIN) | 0 | 122,533 | +122,533 | 0 | 42,947 | 0.04% | +42,947 |
| GE VERNOVA INC(GEV) | 0 | 187,607 | +187,607 | 0 | 99,272 | 0.09% | +99,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,015,171 | +1,015,171 | 0 | 144,053 | 0.13% | +144,053 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 327,317 | +327,317 | 0 | 55,981 | 0.05% | +55,981 |
| AECOM(ACM) | 936,273 | 1,123,291 | +187,018 | 86,821 | 126,775 | 0.11% | +39,954 |
| VANGUARD INTL EQUITY INDEX F | 709,750 | 1,153,852 | +444,102 | 49,832 | 89,424 | 0.08% | +39,592 |
| AMPHENOL CORP NEW | 0 | 1,118,670 | +1,118,670 | 0 | 110,465 | 0.10% | +110,465 |
| MERCADOLIBRE INC(MELI) | 0 | 33,423 | +33,423 | 0 | 87,355 | 0.08% | +87,355 |
| MOELIS & CO(MC) | 0 | 661,594 | +661,594 | 0 | 41,231 | 0.04% | +41,231 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,232,156 | 3,230,338 | -1,818 | 251,892 | 289,230 | 0.26% | +37,338 |
| CAPITAL ONE FINL CORP(COF) | 0 | 367,126 | +367,126 | 0 | 78,110 | 0.07% | +78,110 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,888,539 | +1,888,539 | 0 | 55,701 | 0.05% | +55,701 |
| WINGSTOP INC(WING) | 0 | 122,136 | +122,136 | 0 | 41,128 | 0.04% | +41,128 |
| AUTOZONE INC(AZO) | 87,272 | 99,046 | +11,774 | 332,749 | 367,682 | 0.33% | +34,933 |
| BURLINGTON STORES INC(BURL) | 0 | 188,675 | +188,675 | 0 | 43,893 | 0.04% | +43,893 |
| CARVANA CO(CVNA) | 0 | 265,493 | +265,493 | 0 | 89,461 | 0.08% | +89,461 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 669,232 | +669,232 | 0 | 95,894 | 0.09% | +95,894 |
| WASTE MGMT INC DEL(WM) | 0 | 366,416 | +366,416 | 0 | 83,843 | 0.08% | +83,843 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 536,061 | +536,061 | 0 | 134,466 | 0.12% | +134,466 |
| PEMBINA PIPELINE CORP(PBA) | 3,995,460 | 5,169,664 | +1,174,204 | 160,681 | 193,094 | 0.17% | +32,413 |
| ISHARES TR | 0 | 334,716 | +334,716 | 0 | 36,832 | 0.03% | +36,832 |
| SMITH A O CORP(AOS) | 0 | 581,070 | +581,070 | 0 | 38,101 | 0.03% | +38,101 |
| VANGUARD BD INDEX FDS | 0 | 13,131,333 | +13,131,333 | 0 | 966,860 | 0.86% | +966,860 |
| EMERA INC(EMA) | 0 | 689,590 | +689,590 | 0 | 31,424 | 0.03% | +31,424 |
| POST HLDGS INC(POST) | 0 | 1,313,852 | +1,313,852 | 0 | 143,249 | 0.13% | +143,249 |
| ISHARES TR | 0 | 1,585,267 | +1,585,267 | 0 | 93,848 | 0.08% | +93,848 |