Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,279,143 | 21,923,154 | -1,355,989 | 2,523,062 | 3,463,631 | 3.10% | +940,569 |
| MICROSOFT CORP(MSFT) | 9,755,728 | 9,119,660 | -636,068 | 3,662,253 | 4,536,191 | 4.06% | +873,938 |
| BROADCOM INC(AVGO) | 4,533,085 | 4,735,046 | +201,961 | 759,028 | 1,305,165 | 1.17% | +546,137 |
| HOLOGIC INC | 2,795,137 | 11,022,455 | +8,227,318 | 172,656 | 718,223 | 0.64% | +545,568 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,194,584 | 7,354,644 | +4,160,060 | 180,685 | 519,312 | 0.46% | +338,627 |
| ORACLE CORP(ORCL) | 4,126,679 | 3,765,062 | -361,617 | 576,952 | 823,156 | 0.74% | +246,203 |
| META PLATFORMS INC(META) | 1,874,896 | 1,777,195 | -97,701 | 1,080,617 | 1,311,711 | 1.17% | +231,093 |
| ISHARES TR | 257,365 | 585,855 | +328,490 | 144,611 | 363,754 | 0.33% | +219,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,449,997 | 2,293,264 | +843,267 | 721,519 | 929,828 | 0.83% | +208,309 |
| ALPHABET INC(GOOG) | 15,886,440 | 15,097,707 | -788,733 | 2,456,673 | 2,660,706 | 2.38% | +204,033 |
| 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) | 17,970,443 | 16,304,973 | -1,665,470 | 3,419,102 | 3,577,206 | 3.20% | +158,104 |
| DIAGEO PLC(DEO) | 2,149 | 1,568,162 | +1,566,013 | 225 | 158,133 | 0.14% | +157,908 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,015,103 | 8,219,835 | +1,204,732 | 494,993 | 649,575 | 0.58% | +154,582 |
| 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) | 228,071 | 355,651 | +127,580 | 140,018 | 280,115 | 0.25% | +140,097 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 315,864 | 2,154,164 | +1,838,300 | 15,291 | 151,589 | 0.14% | +136,298 |
| 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) | 1,118,094 | 4,198,828 | +3,080,734 | 43,315 | 161,235 | 0.14% | +117,920 |
| ELEVANCE HEALTH INC(ELV) | 1,589,089 | 2,076,668 | +487,579 | 691,190 | 807,741 | 0.72% | +116,551 |
| ANALOG DEVICES INC(ADI) | 3,245,762 | 3,238,265 | -7,497 | 654,573 | 770,771 | 0.69% | +116,198 |
| KLA CORP(KLAC) | 518,125 | 520,731 | +2,606 | 352,216 | 466,440 | 0.42% | +114,223 |
| TESLA INC(TSLA) | 2,401,679 | 2,313,091 | -88,588 | 622,419 | 734,778 | 0.66% | +112,358 |
| BARRICK MNG CORP(B) | 0 | 5,354,693 | +5,354,693 | 0 | 111,175 | 0.10% | +111,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 748,006 | 1,341,359 | +593,353 | 182,536 | 293,275 | 0.26% | +110,739 |
| CARMAX INC(KMX) | 206,187 | 1,846,406 | +1,640,219 | 16,066 | 124,097 | 0.11% | +108,031 |
| SALESFORCE INC(CRM) | 2,603,607 | 2,945,661 | +342,054 | 698,704 | 803,252 | 0.72% | +104,549 |
| ROYAL BK CDA(RY) | 8,273,897 | 7,918,400 | -355,497 | 937,089 | 1,038,130 | 0.93% | +101,041 |
| JPMORGAN CHASE & CO.(JPM) | 2,672,001 | 2,604,636 | -67,365 | 655,442 | 755,110 | 0.68% | +99,668 |
| VANGUARD INDEX FDS | 1,204,960 | 1,247,587 | +42,627 | 619,241 | 708,667 | 0.63% | +89,426 |
| CANADIAN NAT RES LTD(CNQ) | 24,813,544 | 27,359,777 | +2,546,233 | 767,692 | 855,414 | 0.77% | +87,722 |
| DANAHER CORPORATION(DHR) | 1,907,845 | 2,376,853 | +469,008 | 391,109 | 469,524 | 0.42% | +78,415 |
| UNITED RENTALS INC(URI) | 849,786 | 804,751 | -45,035 | 532,561 | 606,299 | 0.54% | +73,739 |
| ISHARES INC CORE MSCI EMKT | 995,237 | 2,115,128 | +1,119,891 | 53,713 | 126,971 | 0.11% | +73,258 |
| CELESTICA INC(CLS) | 903,021 | 925,301 | +22,280 | 71,554 | 143,904 | 0.13% | +72,350 |
| MASTERCARD INCORPORATED(MA) | 647,245 | 758,559 | +111,314 | 354,765 | 426,260 | 0.38% | +71,495 |
| TEXAS INSTRS INC(TXN) | 3,354,813 | 3,240,855 | -113,958 | 602,857 | 672,866 | 0.60% | +70,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,258,906 | 1,290,535 | +31,629 | 106,253 | 175,921 | 0.16% | +69,667 |
| UNITED PARCEL SERVICE INC(UPS) | 565,946 | 1,303,804 | +737,858 | 62,248 | 131,606 | 0.12% | +69,358 |
| AMETEK INC | 135,576 | 511,218 | +375,642 | 23,338 | 92,510 | 0.08% | +69,172 |
| 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) | 2,118,523 | 2,010,415 | -108,108 | 184,078 | 247,784 | 0.22% | +63,705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,584,531 | 1,437,982 | -146,549 | 263,029 | 325,696 | 0.29% | +62,667 |
| STRYKER CORPORATION(SYK) | 1,182,824 | 1,271,247 | +88,423 | 440,296 | 502,941 | 0.45% | +62,644 |
| ISHARES TR | 0 | 217,719 | +217,719 | 0 | 62,237 | 0.06% | +62,237 |
| AON PLC(AON) | 128,655 | 311,314 | +182,659 | 51,345 | 111,064 | 0.10% | +59,719 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,580,800 | 8,355,498 | -225,302 | 493,782 | 553,055 | 0.49% | +59,274 |
| ISHARES TR | 12,143 | 629,048 | +616,905 | 1,158 | 60,244 | 0.05% | +59,086 |
| 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) | 278,752 | 364,103 | +85,351 | 130,832 | 185,143 | 0.17% | +54,310 |
| VANGUARD WHITEHALL FDS | 2,369,045 | 2,683,539 | +314,494 | 305,512 | 357,743 | 0.32% | +52,230 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 219,663 | 2,276,583 | +2,056,920 | 3,974 | 53,705 | 0.05% | +49,731 |
| 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) | 6,007,586 | 5,638,208 | -369,378 | 540,743 | 589,193 | 0.53% | +48,450 |
| 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) | 222,593 | 218,482 | -4,111 | 177,217 | 224,613 | 0.20% | +47,396 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 46,139 | 0.04% | +46,139 |
| NASDAQ INC(NDAQ) | 6,612,451 | 6,107,057 | -505,394 | 501,621 | 546,093 | 0.49% | +44,473 |
| ISHARES TR | 0 | 316,252 | +316,252 | 0 | 44,278 | 0.04% | +44,278 |
| ON SEMICONDUCTOR CORP(ON) | 289,473 | 1,044,282 | +754,809 | 11,779 | 54,732 | 0.05% | +42,953 |
| PHILIP MORRIS INTL INC(PM) | 1,995,831 | 1,974,016 | -21,815 | 316,798 | 359,528 | 0.32% | +42,729 |
| ICON PLC(ICLR) | 464,837 | 851,462 | +386,625 | 81,342 | 123,845 | 0.11% | +42,503 |
| CAMECO CORP(CCJ) | 2,148,544 | 1,759,879 | -388,665 | 88,917 | 130,036 | 0.12% | +41,119 |
| SHOPIFY INC(SHOP) | 6,167,782 | 5,488,562 | -679,220 | 589,644 | 630,732 | 0.56% | +41,088 |
| COINBASE GLOBAL INC(COIN) | 11,405 | 122,533 | +111,128 | 1,964 | 42,947 | 0.04% | +40,982 |
| GE VERNOVA INC(GEV) | 191,166 | 187,607 | -3,559 | 58,359 | 99,272 | 0.09% | +40,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,011,263 | 1,015,171 | +3,908 | 103,897 | 144,053 | 0.13% | +40,156 |
| VANGUARD WORLD FD COMM SRVC ETF | 107,475 | 327,317 | +219,842 | 15,948 | 55,981 | 0.05% | +40,033 |
| 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 | 1,081,450 | 1,118,670 | +37,220 | 70,936 | 110,465 | 0.10% | +39,529 |
| MERCADOLIBRE INC(MELI) | 24,793 | 33,423 | +8,630 | 48,368 | 87,355 | 0.08% | +38,987 |
| MOELIS & CO(MC) | 52,432 | 661,594 | +609,162 | 3,060 | 41,231 | 0.04% | +38,171 |
| 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) | 227,687 | 367,126 | +139,439 | 40,824 | 78,110 | 0.07% | +37,285 |
| DEUTSCHE BANK A G NAMEN AKT | 816,459 | 1,888,539 | +1,072,080 | 19,290 | 55,701 | 0.05% | +36,411 |
| WINGSTOP INC(WING) | 23,846 | 122,136 | +98,290 | 5,379 | 41,128 | 0.04% | +35,749 |
| AUTOZONE INC(AZO) | 87,272 | 99,046 | +11,774 | 332,749 | 367,682 | 0.33% | +34,933 |
| BURLINGTON STORES INC(BURL) | 38,309 | 188,675 | +150,366 | 9,130 | 43,893 | 0.04% | +34,763 |
| CARVANA CO(CVNA) | 263,101 | 265,493 | +2,392 | 55,009 | 89,461 | 0.08% | +34,451 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 617,174 | 669,232 | +52,058 | 61,952 | 95,894 | 0.09% | +33,942 |
| WASTE MGMT INC DEL(WM) | 217,826 | 366,416 | +148,590 | 50,429 | 83,843 | 0.08% | +33,414 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 485,308 | 536,061 | +50,753 | 101,580 | 134,466 | 0.12% | +32,886 |
| PEMBINA PIPELINE CORP(PBA) | 3,995,460 | 5,169,664 | +1,174,204 | 160,681 | 193,094 | 0.17% | +32,413 |
| ISHARES TR | 43,304 | 334,716 | +291,412 | 4,811 | 36,832 | 0.03% | +32,022 |
| SMITH A O CORP(AOS) | 93,557 | 581,070 | +487,513 | 6,115 | 38,101 | 0.03% | +31,986 |
| VANGUARD BD INDEX FDS | 12,734,566 | 13,131,333 | +396,767 | 935,354 | 966,860 | 0.86% | +31,506 |
| EMERA INC(EMA) | 0 | 689,590 | +689,590 | 0 | 31,424 | 0.03% | +31,424 |
| POST HLDGS INC(POST) | 973,253 | 1,313,852 | +340,599 | 113,248 | 143,249 | 0.13% | +30,002 |
| ISHARES TR | 1,173,644 | 1,585,267 | +411,623 | 64,163 | 93,848 | 0.08% | +29,685 |