Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,079,305 | 10,454,937 | +4,375,632 | 658,875 | 1,651,775 | 2.88% | +992,900 |
| MICROSOFT CORP(MSFT) | 4,764,285 | 4,998,629 | +234,344 | 1,788,465 | 2,486,368 | 4.33% | +697,903 |
| META PLATFORMS INC(META) | 1,191,741 | 1,549,602 | +357,861 | 686,872 | 1,143,746 | 1.99% | +456,874 |
| BROADCOM INC(AVGO) | 816,227 | 1,832,839 | +1,016,612 | 136,661 | 505,222 | 0.88% | +368,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,211,724 | 2,484,359 | +1,272,635 | 201,146 | 562,682 | 0.98% | +361,536 |
| AXON ENTERPRISE INC(AXON) | 234,000 | 536,420 | +302,420 | 123,072 | 444,124 | 0.77% | +321,051 |
| TORONTO DOMINION BK ONT(TD) | 22,447,170 | 22,548,848 | +101,678 | 1,345,483 | 1,656,213 | 2.89% | +310,730 |
| ORACLE CORP(ORCL) | 2,645,370 | 3,067,572 | +422,202 | 369,849 | 670,663 | 1.17% | +300,814 |
| ROYAL BK CDA(RY) | 16,619,239 | 16,476,797 | -142,442 | 1,873,321 | 2,167,523 | 3.78% | +294,202 |
| GE VERNOVA INC(GEV) | 183,000 | 624,475 | +441,475 | 55,866 | 330,441 | 0.58% | +274,575 |
| ALPHABET INC(GOOG) | 1,706,246 | 3,041,719 | +1,335,473 | 263,854 | 536,042 | 0.93% | +272,188 |
| TECK RESOURCES LTD(TECK) | 346,550 | 5,738,457 | +5,391,907 | 12,625 | 231,719 | 0.40% | +219,094 |
| AMAZON COM INC(AMZN) | 6,716,162 | 6,804,635 | +88,473 | 1,277,817 | 1,492,869 | 2.60% | +215,052 |
| JPMORGAN CHASE & CO.(JPM) | 1,590,877 | 2,059,124 | +468,247 | 390,242 | 596,961 | 1.04% | +206,719 |
| SERVICENOW INC(NOW) | 1,049 | 198,590 | +197,541 | 835 | 204,166 | 0.36% | +203,331 |
| SHOPIFY INC(SHOP) | 1,802,230 | 3,108,563 | +1,306,333 | 172,077 | 358,573 | 0.62% | +186,496 |
| S&P GLOBAL INC(SPGI) | 166,359 | 503,894 | +337,535 | 84,527 | 265,698 | 0.46% | +181,171 |
| AMPHENOL CORP NEW | 21,249 | 1,802,819 | +1,781,570 | 1,394 | 178,028 | 0.31% | +176,635 |
| AMERICAN EXPRESS CO(AXP) | 1,158 | 542,479 | +541,321 | 312 | 173,040 | 0.30% | +172,728 |
| BOOKING HOLDINGS INC(BKNG) | 45,968 | 66,416 | +20,448 | 211,770 | 384,498 | 0.67% | +172,728 |
| ROYAL CARIBBEAN GROUP COM | 0 | 550,834 | +550,834 | 0 | 172,488 | 0.30% | +172,488 |
| ROBLOX CORP(RBLX) | 395,500 | 1,818,394 | +1,422,894 | 23,054 | 191,295 | 0.33% | +168,241 |
| KLA CORP(KLAC) | 58,976 | 223,108 | +164,132 | 40,092 | 199,847 | 0.35% | +159,755 |
| GOLDMAN SACHS GROUP INC(GS) | 5,166 | 219,891 | +214,725 | 2,822 | 155,628 | 0.27% | +152,806 |
| COINBASE GLOBAL INC(COIN) | 0 | 430,900 | +430,900 | 0 | 151,026 | 0.26% | +151,026 |
| CLOUDFLARE INC(NET) | 2,081,400 | 1,949,900 | -131,500 | 234,553 | 381,849 | 0.67% | +147,296 |
| ICON PLC(ICLR) | 167,378 | 1,151,328 | +983,950 | 29,289 | 167,461 | 0.29% | +138,171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,340 | 751,010 | +739,670 | 1,956 | 137,788 | 0.24% | +135,832 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,724,877 | 14,707,875 | -17,002 | 1,033,834 | 1,165,893 | 2.03% | +132,060 |
| SCHWAB CHARLES CORP(SCHW) | 374,453 | 1,748,922 | +1,374,469 | 29,312 | 159,572 | 0.28% | +130,259 |
| BROOKFIELD CORP(BN) | 19,340,194 | 18,423,346 | -916,848 | 1,013,620 | 1,139,484 | 1.99% | +125,864 |
| CISCO SYS INC(CSCO) | 2,848,680 | 4,316,483 | +1,467,803 | 175,792 | 299,478 | 0.52% | +123,686 |
| TRANE TECHNOLOGIES PLC(TT) | 9,803 | 285,077 | +275,274 | 3,303 | 124,696 | 0.22% | +121,393 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 279,874 | 348,061 | +68,187 | 153,939 | 267,081 | 0.47% | +113,142 |
| CAPITAL ONE FINL CORP(COF) | 116,290 | 626,725 | +510,435 | 20,851 | 133,342 | 0.23% | +112,491 |
| SNOWFLAKE INC(SNOW) | 1,571,800 | 1,525,771 | -46,029 | 229,734 | 341,422 | 0.59% | +111,687 |
| VERTIV HOLDINGS CO(VRT) | 2,301,700 | 2,136,620 | -165,080 | 166,183 | 274,363 | 0.48% | +108,181 |
| ZSCALER INC(ZS) | 199,600 | 461,800 | +262,200 | 39,605 | 144,977 | 0.25% | +105,373 |
| TOAST INC(TOST) | 2,612,300 | 4,314,200 | +1,701,900 | 86,650 | 191,076 | 0.33% | +104,426 |
| ASTERA LABS INC(ALAB) | 613,900 | 1,543,500 | +929,600 | 36,631 | 139,563 | 0.24% | +102,932 |
| INTUITIVE SURGICAL INC | 369,492 | 214,521 | -154,971 | 14,828 | 116,573 | 0.20% | +101,745 |
| DATADOG INC(DDOG) | 0 | 756,300 | +756,300 | 0 | 101,594 | 0.18% | +101,594 |
| BANK NOVA SCOTIA HALIFAX | 17,717,286 | 17,015,979 | -701,307 | 840,331 | 940,473 | 1.64% | +100,142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 508,401 | 805,589 | +297,188 | 104,975 | 203,999 | 0.36% | +99,025 |
| BANK MONTREAL QUE | 6,940,637 | 6,855,991 | -84,646 | 662,900 | 758,478 | 1.32% | +95,578 |
| PUBLIC STORAGE OPER CO(PSA) | 81,812 | 389,169 | +307,357 | 24,486 | 114,190 | 0.20% | +89,704 |
| CARVANA CO(CVNA) | 0 | 257,005 | +257,005 | 0 | 86,600 | 0.15% | +86,600 |
| ROBINHOOD MKTS INC(HOOD) | 52,686 | 921,300 | +868,614 | 2,193 | 86,261 | 0.15% | +84,069 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 890,800 | +890,800 | 0 | 82,479 | 0.14% | +82,479 |
| WELLS FARGO CO NEW(WFC) | 3,240,472 | 3,932,475 | +692,003 | 232,633 | 315,070 | 0.55% | +82,436 |
| THOMSON REUTERS CORP(TRI) | 1,665,117 | 1,838,448 | +173,331 | 287,699 | 369,767 | 0.64% | +82,068 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,338,250 | 10,135,767 | -202,483 | 591,968 | 673,522 | 1.17% | +81,554 |
| PALO ALTO NETWORKS INC(PANW) | 7,735 | 377,287 | +369,552 | 1,320 | 77,208 | 0.13% | +75,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 669,000 | 970,355 | +301,355 | 56,464 | 132,279 | 0.23% | +75,815 |
| VANGUARD INTL EQUITY INDEX F | 1,146,847 | 1,524,685 | +377,838 | 132,576 | 204,902 | 0.36% | +72,327 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788,775 | 1,139,942 | +351,167 | 392,494 | 462,201 | 0.81% | +69,706 |
| EMERSON ELEC CO(EMR) | 1,049,695 | 1,355,867 | +306,172 | 115,089 | 180,778 | 0.31% | +65,689 |
| ARM HOLDINGS PLC | 0 | 403,700 | +403,700 | 0 | 65,294 | 0.11% | +65,294 |
| ISHARES TR CORE MSCI EAFE | 971,571 | 1,656,119 | +684,548 | 73,499 | 138,253 | 0.24% | +64,753 |
| TELUS CORPORATION(TU) | 40,650,923 | 40,058,844 | -592,079 | 582,934 | 643,345 | 1.12% | +60,411 |
| BARCLAYS PLC | 0 | 3,096,700 | +3,096,700 | 0 | 57,568 | 0.10% | +57,568 |
| NASDAQ INC(NDAQ) | 0 | 602,800 | +602,800 | 0 | 53,902 | 0.09% | +53,902 |
| AGNICO EAGLE MINES LTD(AEM) | 918,129 | 1,268,575 | +350,446 | 99,534 | 150,872 | 0.26% | +51,337 |
| ALPHABET INC(GOOG) | 1,505,971 | 1,608,677 | +102,706 | 235,278 | 285,363 | 0.50% | +50,085 |
| ISHARES TR BROAD USD HIGH | 2,305,575 | 3,591,445 | +1,285,870 | 84,868 | 134,715 | 0.23% | +49,847 |
| D R HORTON INC(DHI) | 452,405 | 824,851 | +372,446 | 57,514 | 106,340 | 0.19% | +48,826 |
| AFFIRM HLDGS INC(AFRM) | 1,156,900 | 1,423,400 | +266,500 | 52,280 | 98,414 | 0.17% | +46,134 |
| ELBIT SYS LTD(ESLT) | 700,100 | 700,100 | 0 | 268,614 | 314,695 | 0.55% | +46,081 |
| MANULIFE FINL CORP(MFC) | 24,425,465 | 25,155,652 | +730,187 | 760,853 | 803,975 | 1.40% | +43,121 |
| RUBRIK INC.(RBRK) | 317,300 | 694,300 | +377,000 | 19,349 | 62,202 | 0.11% | +42,853 |
| UBER TECHNOLOGIES INC(UBER) | 1,381,968 | 1,534,866 | +152,898 | 100,690 | 143,203 | 0.25% | +42,513 |
| NETFLIX INC(NFLX) | 318,645 | 253,082 | -65,563 | 297,146 | 338,910 | 0.59% | +41,764 |
| HOWMET AEROSPACE INC(HWM) | 769,164 | 746,391 | -22,773 | 99,784 | 138,926 | 0.24% | +39,142 |
| VANGUARD INDEX FDS | 434,790 | 538,967 | +104,177 | 112,445 | 150,819 | 0.26% | +38,374 |
| MERCADOLIBRE INC(MELI) | 40,630 | 44,124 | +3,494 | 79,264 | 115,324 | 0.20% | +36,060 |
| ARES MANAGEMENT CORPORATION(ARES) | 238,475 | 409,567 | +171,092 | 34,963 | 70,937 | 0.12% | +35,974 |
| VALERO ENERGY CORP(VLO) | 1,192,084 | 1,436,759 | +244,675 | 157,439 | 193,129 | 0.34% | +35,691 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 260,833 | 1,414,777 | +1,153,944 | 43,191 | 78,393 | 0.14% | +35,201 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,466,529 | 1,809,844 | +343,315 | 153,370 | 188,459 | 0.33% | +35,089 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 144,045 | 223,345 | +79,300 | 38,895 | 72,831 | 0.13% | +33,936 |
| LINDE PLC(LIN) | 90,399 | 154,311 | +63,912 | 42,093 | 72,400 | 0.13% | +30,306 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 5,092,139 | 5,288,582 | +196,443 | 238,414 | 268,105 | 0.47% | +29,691 |
| ISHARES GOLD TR(IAU) | 658,932 | 1,089,365 | +430,433 | 38,851 | 67,933 | 0.12% | +29,082 |
| LAM RESEARCH CORP(LRCX) | 47,317 | 319,218 | +271,901 | 3,440 | 31,073 | 0.05% | +27,633 |
| APPLIED MATLS INC | 449,244 | 506,744 | +57,500 | 65,194 | 92,770 | 0.16% | +27,575 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,412,069 | 15,403,263 | -1,008,806 | 488,916 | 516,009 | 0.90% | +27,094 |
| ISHARES SILVER TR(SLV) | 0 | 812,052 | +812,052 | 0 | 26,643 | 0.05% | +26,643 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 981,961 | 1,339,484 | +357,523 | 47,576 | 74,047 | 0.13% | +26,471 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 264,412 | 314,155 | +49,743 | 55,344 | 78,803 | 0.14% | +23,459 |
| AT&T INC(T) | 91,318 | 892,301 | +800,983 | 2,582 | 25,823 | 0.04% | +23,241 |
| CGI INC(GIB) | 1,069,161 | 1,235,348 | +166,187 | 106,734 | 129,502 | 0.23% | +22,767 |
| CYBERARK SOFTWARE LTD | 383,546 | 372,503 | -11,043 | 129,639 | 151,564 | 0.26% | +21,925 |
| AUTOZONE INC(AZO) | 16,073 | 22,383 | +6,310 | 61,283 | 83,091 | 0.14% | +21,808 |
| NUTRIEN LTD(NTR) | 9,318,695 | 8,320,337 | -998,358 | 462,860 | 484,576 | 0.84% | +21,717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 281,106 | 301,780 | +20,674 | 71,494 | 92,994 | 0.16% | +21,500 |
| CAMECO CORP(CCJ) | 808,608 | 727,044 | -81,564 | 33,282 | 53,968 | 0.09% | +20,686 |
| REPUBLIC SVCS INC(RSG) | 261,723 | 340,666 | +78,943 | 63,379 | 84,012 | 0.15% | +20,633 |
| CURTISS WRIGHT CORP(CW) | 1,529 | 42,630 | +41,101 | 485 | 20,827 | 0.04% | +20,342 |
| TC ENERGY CORP(TRP) | 14,278,584 | 14,223,225 | -55,359 | 674,092 | 693,951 | 1.21% | +19,859 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,849 | 233,461 | +206,612 | 2,084 | 20,965 | 0.04% | +18,881 |