Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,764,285 | 4,998,629 | +234,344 | $1.79B | $2.49B | 4.33% | +$697.90M |
| Royal Bank of Canada(RY) | 16,619,239 | 16,476,797 | -142,442 | $1.87B | $2.17B | 3.78% | +$294.20M |
| The Toronto-Dominion Bank(TD) | 22,447,170 | 22,548,848 | +101,678 | $1.35B | $1.66B | 2.89% | +$310.73M |
| NVIDIA Corporation(NVDA) | 6,079,305 | 10,454,937 | +4,375,632 | $658.88M | $1.65B | 2.88% | +$992.90M |
| Amazon.com, Inc.(AMZN) | 6,716,162 | 6,804,635 | +88,473 | $1.28B | $1.49B | 2.60% | +$215.05M |
| Enbridge Inc.(ENB) | 31,933,450 | 31,081,859 | -851,591 | $1.41B | $1.41B | 2.45% | -$6.34M |
| Canadian Pacific Kansas City Limited(CP) | 14,724,877 | 14,707,875 | -17,002 | $1.03B | $1.17B | 2.03% | +$132.06M |
| Meta Platforms, Inc.CL A(META) | 1,191,741 | 1,549,602 | +357,861 | $686.87M | $1.14B | 1.99% | +$456.87M |
| Brookfield CorporationCL A(BN) | 19,340,194 | 18,423,346 | -916,848 | $1.01B | $1.14B | 1.99% | +$125.86M |
| Canadian National Railway Company(CNI) | 11,243,512 | 10,622,973 | -620,539 | $1.10B | $1.11B | 1.93% | +$9.42M |
| Visa Inc.CL A(V) | 3,470,656 | 2,859,530 | -611,126 | $1.22B | $1.02B | 1.77% | -$201.05M |
| Canadian Natural Resources Limited(CNQ) | 31,822,379 | 31,314,155 | -508,224 | $980.13M | $983.26M | 1.71% | +$3.14M |
| Bank Nova Scotia Halifax | 17,717,286 | 17,015,979 | -701,307 | $840.33M | $940.47M | 1.64% | +$100.14M |
| Manulife Financial Corporation(MFC) | 24,425,465 | 25,155,652 | +730,187 | $760.85M | $803.97M | 1.40% | +$43.12M |
| Bank Montreal Que | 6,940,637 | 6,855,991 | -84,646 | $662.90M | $758.48M | 1.32% | +$95.58M |
| Waste Connections, Inc.(WCN) | 3,863,120 | 3,995,575 | +132,455 | $754.04M | $746.05M | 1.30% | -$7.99M |
| Suncor Energy Inc.(SU) | 19,428,675 | 19,267,670 | -161,005 | $752.28M | $721.57M | 1.26% | -$30.70M |
| TC Energy Corporation(TRP) | 14,278,584 | 14,223,225 | -55,359 | $674.09M | $693.95M | 1.21% | +$19.86M |
| Sun Life Financial Inc.(SLF) | 10,338,250 | 10,135,767 | -202,483 | $591.97M | $673.52M | 1.17% | +$81.55M |
| Oracle Corporation(ORCL) | 2,645,370 | 3,067,572 | +422,202 | $369.85M | $670.66M | 1.17% | +$300.81M |
| TELUS Corporation(TU) | 40,650,923 | 40,058,844 | -592,079 | $582.93M | $643.35M | 1.12% | +$60.41M |
| JPMorgan Chase & Co.(JPM) | 1,590,877 | 2,059,124 | +468,247 | $390.24M | $596.96M | 1.04% | +$206.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,211,724 | 2,484,359 | +1,272,635 | $201.15M | $562.68M | 0.98% | +$361.54M |
| Alphabet Inc.CL A(GOOG) | 1,706,246 | 3,041,719 | +1,335,473 | $263.85M | $536.04M | 0.93% | +$272.19M |
| Apple Inc.(AAPL) | 4,004,967 | 2,582,340 | -1,422,627 | $889.62M | $529.82M | 0.92% | -$359.80M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 16,412,069 | 15,403,263 | -1,008,806 | $488.92M | $516.01M | 0.90% | +$27.09M |
| Broadcom Inc.(AVGO) | 816,227 | 1,832,839 | +1,016,612 | $136.66M | $505.22M | 0.88% | +$368.56M |
| Nutrien Ltd.(NTR) | 9,318,695 | 8,320,337 | -998,358 | $462.86M | $484.58M | 0.84% | +$21.72M |
| The TJX Companies, Inc.(TJX) | 5,032,892 | 3,770,334 | -1,262,558 | $613.01M | $465.60M | 0.81% | -$147.41M |
| Thermo Fisher Scientific Inc.(TMO) | 788,775 | 1,139,942 | +351,167 | $392.49M | $462.20M | 0.81% | +$69.71M |
| Restaurant Brands International Inc.(QSR) | 6,959,757 | 6,840,030 | -119,727 | $463.80M | $453.43M | 0.79% | -$10.37M |
| Eaton Corporation plcSHS(ETN) | 2,136,103 | 1,247,096 | -889,007 | $580.66M | $445.20M | 0.78% | -$135.46M |
| Axon Enterprise, Inc.(AXON) | 234,000 | 536,420 | +302,420 | $123.07M | $444.12M | 0.77% | +$321.05M |
| Fortis Inc.(FTS) | 8,754,224 | 8,397,947 | -356,277 | $399.02M | $400.83M | 0.70% | +$1.82M |
| McDonald's Corporation(MCD) | 1,393,338 | 1,343,795 | -49,543 | $435.24M | $392.62M | 0.68% | -$42.62M |
| Booking Holdings Inc.(BKNG) | 45,968 | 66,416 | +20,448 | $211.77M | $384.50M | 0.67% | +$172.73M |
| Cloudflare, Inc.CL A(NET) | 2,081,400 | 1,949,900 | -131,500 | $234.55M | $381.85M | 0.67% | +$147.30M |
| Thomson Reuters Corporation(TRI) | 1,665,117 | 1,838,448 | +173,331 | $287.70M | $369.77M | 0.64% | +$82.07M |
| Shopify Inc.CL A(SHOP) | 1,802,230 | 3,108,563 | +1,306,333 | $172.08M | $358.57M | 0.62% | +$186.50M |
| Snowflake Inc.CL A(SNOW) | 1,571,800 | 1,525,771 | -46,029 | $229.73M | $341.42M | 0.59% | +$111.69M |
| Netflix, Inc.(NFLX) | 318,645 | 253,082 | -65,563 | $297.15M | $338.91M | 0.59% | +$41.76M |
| GE Vernova Inc.(GEV) | 183,000 | 624,475 | +441,475 | $55.87M | $330.44M | 0.58% | +$274.57M |
| Expand Energy Corporation(EXE) | 3,721,573 | 2,818,936 | -902,637 | $414.29M | $329.65M | 0.57% | -$84.64M |
| Wells Fargo & Company(WFC) | 3,240,472 | 3,932,475 | +692,003 | $232.63M | $315.07M | 0.55% | +$82.44M |
| Elbit Systems Ltd.(ESLT) | 700,100 | 700,100 | 0 | $268.61M | $314.69M | 0.55% | +$46.08M |
| Elevance Health, Inc.(ELV) | 815,505 | 784,836 | -30,669 | $354.71M | $305.27M | 0.53% | -$49.44M |
| Salesforce, Inc.(CRM) | 1,107,675 | 1,098,720 | -8,955 | $297.26M | $299.61M | 0.52% | +$2.35M |
| Cisco Systems, Inc.(CSCO) | 2,848,680 | 4,316,483 | +1,467,803 | $175.79M | $299.48M | 0.52% | +$123.69M |
| The Procter & Gamble Company(PG) | 1,790,206 | 1,835,589 | +45,383 | $305.09M | $292.45M | 0.51% | -$12.64M |
| Alphabet Inc.CL C(GOOG) | 1,505,971 | 1,608,677 | +102,706 | $235.28M | $285.36M | 0.50% | +$50.09M |
| Vertiv Holdings CoCL A(VRT) | 2,301,700 | 2,136,620 | -165,080 | $166.18M | $274.36M | 0.48% | +$108.18M |
| Mastercard IncorporatedCL A(MA) | 846,607 | 479,780 | -366,827 | $464.04M | $269.61M | 0.47% | -$194.43M |
| The Sherwin-Williams Company(SHW) | 948,921 | 784,091 | -164,830 | $331.35M | $269.23M | 0.47% | -$62.13M |
| Costco Wholesale Corporation(COST) | 293,739 | 271,010 | -22,729 | $277.81M | $268.28M | 0.47% | -$9.53M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 5,092,139 | 5,288,582 | +196,443 | $238.41M | $268.10M | 0.47% | +$29.69M |
| Spotify Technology S.A.SHS(SPOT) | 279,874 | 348,061 | +68,187 | $153.94M | $267.08M | 0.47% | +$113.14M |
| S&P Global Inc.(SPGI) | 166,359 | 503,894 | +337,535 | $84.53M | $265.70M | 0.46% | +$181.17M |
| The Home Depot, Inc.(HD) | 755,208 | 724,443 | -30,765 | $276.78M | $265.61M | 0.46% | -$11.17M |
| The Coca-Cola Company(KO) | 3,785,979 | 3,674,856 | -111,123 | $271.15M | $260.00M | 0.45% | -$11.16M |
| Walmart Inc.(WMT) | 5,149,546 | 2,591,420 | -2,558,126 | $452.08M | $253.39M | 0.44% | -$198.69M |
| Teck Resources LimitedCL B(TECK) | 346,550 | 5,738,457 | +5,391,907 | $12.62M | $231.72M | 0.40% | +$219.09M |
| GE Aerospace(GE) | 1,212,209 | 883,579 | -328,630 | $242.62M | $227.42M | 0.40% | -$15.20M |
| Dutch Bros Inc.CL A(BROS) | 3,420,200 | 3,107,300 | -312,900 | $211.16M | $212.45M | 0.37% | +$1.28M |
| Prologis, Inc.(PLD) | 1,979,515 | 1,964,708 | -14,807 | $221.29M | $206.53M | 0.36% | -$14.76M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,146,847 | 1,524,685 | +377,838 | $132.58M | $204.90M | 0.36% | +$72.33M |
| ServiceNow, Inc.(NOW) | 1,049 | 198,590 | +197,541 | $835.2K | $204.17M | 0.36% | +$203.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 508,401 | 805,589 | +297,188 | $104.97M | $204.00M | 0.36% | +$99.02M |
| Rogers Communications Inc.CL B(RCI) | 10,916,269 | 6,854,799 | -4,061,470 | $291.79M | $203.31M | 0.35% | -$88.48M |
| KLA Corporation(KLAC) | 58,976 | 223,108 | +164,132 | $40.09M | $199.85M | 0.35% | +$159.75M |
| The Williams Companies, Inc.(WMB) | 3,186,476 | 3,107,195 | -79,281 | $190.42M | $195.16M | 0.34% | +$4.74M |
| Berkley W R Corp | 2,691,143 | 2,634,811 | -56,332 | $191.50M | $193.58M | 0.34% | +$2.08M |
| Valero Energy Corporation(VLO) | 1,192,084 | 1,436,759 | +244,675 | $157.44M | $193.13M | 0.34% | +$35.69M |
| The Progressive Corporation(PGR) | 1,160,302 | 723,699 | -436,603 | $328.38M | $193.13M | 0.34% | -$135.25M |
| Roblox CorporationCL A(RBLX) | 395,500 | 1,818,394 | +1,422,894 | $23.05M | $191.30M | 0.33% | +$168.24M |
| Toast, Inc.CL A(TOST) | 2,612,300 | 4,314,200 | +1,701,900 | $86.65M | $191.08M | 0.33% | +$104.43M |
| Booz Allen Hamilton Hldg CorCL A | 1,466,529 | 1,809,844 | +343,315 | $153.37M | $188.46M | 0.33% | +$35.09M |
| Philip Morris International Inc.(PM) | 1,325,951 | 1,021,684 | -304,267 | $210.47M | $186.08M | 0.32% | -$24.39M |
| Ishares TrUSD INV GRDE ETF | 3,448,880 | 3,580,324 | +131,444 | $176.17M | $184.17M | 0.32% | +$8.00M |
| Danaher Corporation(DHR) | 814,859 | 921,169 | +106,310 | $167.05M | $181.97M | 0.32% | +$14.92M |
| Emerson Electric Co.(EMR) | 1,049,695 | 1,355,867 | +306,172 | $115.09M | $180.78M | 0.31% | +$65.69M |
| Amphenol Corp NewCL A | 21,249 | 1,802,819 | +1,781,570 | $1.39M | $178.03M | 0.31% | +$176.63M |
| Crh Plc ORD | 2,334,237 | 1,920,502 | -413,735 | $205.34M | $176.30M | 0.31% | -$29.04M |
| American Express Company(AXP) | 1,158 | 542,479 | +541,321 | $311.6K | $173.04M | 0.30% | +$172.73M |
| Royal Caribbean Group COM | 0 | 550,834 | +550,834 | $0 | $172.49M | 0.30% | +$172.49M |
| ICON Public Limited CompanySHS(ICLR) | 167,378 | 1,151,328 | +983,950 | $29.29M | $167.46M | 0.29% | +$138.17M |
| AppLovin CorporationCL A(APP) | 675,676 | 471,884 | -203,792 | $179.03M | $165.20M | 0.29% | -$13.84M |
| Medtronic plcSHS(MDT) | 1,859,847 | 1,884,686 | +24,839 | $167.13M | $164.29M | 0.29% | -$2.84M |
| DoorDash, Inc.CL A(DASH) | 1,518,121 | 660,662 | -857,459 | $277.47M | $162.86M | 0.28% | -$114.61M |
| Johnson & Johnson(JNJ) | 1,375,797 | 1,057,951 | -317,846 | $228.16M | $161.60M | 0.28% | -$66.56M |
| The Charles Schwab Corporation(SCHW) | 374,453 | 1,748,922 | +1,374,469 | $29.31M | $159.57M | 0.28% | +$130.26M |
| Franco-Nevada Corporation(FNV) | 1,029,551 | 955,738 | -73,813 | $162.22M | $156.66M | 0.27% | -$5.55M |
| The Goldman Sachs Group, Inc.(GS) | 5,166 | 219,891 | +214,725 | $2.82M | $155.63M | 0.27% | +$152.81M |
| Cyberark Software LtdSHS | 383,546 | 372,503 | -11,043 | $129.64M | $151.56M | 0.26% | +$21.93M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 430,900 | +430,900 | $0 | $151.03M | 0.26% | +$151.03M |
| Agnico Eagle Mines Limited(AEM) | 918,129 | 1,268,575 | +350,446 | $99.53M | $150.87M | 0.26% | +$51.34M |
| Vanguard Index FdsMID CAP ETF | 434,790 | 538,967 | +104,177 | $112.45M | $150.82M | 0.26% | +$38.37M |
| International Business Machines Corporation(IBM) | 557,247 | 511,592 | -45,655 | $138.57M | $150.81M | 0.26% | +$12.24M |
| Vanguard Index FdsSMALL CP ETF | 790,562 | 618,335 | -172,227 | $175.31M | $146.53M | 0.26% | -$28.77M |
| Zscaler, Inc.(ZS) | 199,600 | 461,800 | +262,200 | $39.60M | $144.98M | 0.25% | +$105.37M |
| Uber Technologies, Inc.(UBER) | 1,381,968 | 1,534,866 | +152,898 | $100.69M | $143.20M | 0.25% | +$42.51M |