Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 5,099 | 1,226,048 | +1,220,949 | 2,937 | 904,934 | 1.94% | +901,997 |
| NVIDIA CORPORATION(NVDA) | 15,985,309 | 15,784,187 | -201,122 | 1,732,487 | 2,493,748 | 5.35% | +761,261 |
| ALPHABET INC(GOOG) | 31,128 | 3,905,833 | +3,874,705 | 4,813 | 688,325 | 1.48% | +683,512 |
| ALPHABET INC(GOOG) | 26,662 | 2,678,274 | +2,651,612 | 4,163 | 475,099 | 1.02% | +470,936 |
| BERKSHIRE HATHAWAY INC DEL | 9,505 | 845,186 | +835,681 | 5,061 | 410,566 | 0.88% | +405,505 |
| BROADCOM INC(AVGO) | 1,829,736 | 2,282,906 | +453,170 | 306,352 | 629,289 | 1.35% | +322,937 |
| MASTERCARD INCORPORATED(MA) | 10,976 | 577,182 | +566,206 | 6,015 | 324,342 | 0.70% | +318,327 |
| BROOKFIELD CORP(BN) | 308,765 | 5,345,064 | +5,036,299 | 16,161 | 331,023 | 0.71% | +314,862 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,128 | 1,809,142 | +1,778,014 | 4,813 | 318,825 | 0.68% | +314,012 |
| VISA INC(V) | 33,299 | 880,746 | +847,447 | 11,664 | 312,709 | 0.67% | +301,045 |
| AMAZON COM INC(AMZN) | 4,745,707 | 5,271,447 | +525,740 | 902,915 | 1,156,513 | 2.48% | +253,598 |
| SHOPIFY INC(SHOP) | 12,198 | 1,935,610 | +1,923,412 | 1,163 | 223,384 | 0.48% | +222,221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,399,695 | 3,574,653 | +174,958 | 286,934 | 487,297 | 1.05% | +200,362 |
| GE AEROSPACE(GE) | 734 | 695,552 | +694,818 | 147 | 179,028 | 0.38% | +178,881 |
| TESLA INC(TSLA) | 1,988,199 | 2,142,816 | +154,617 | 515,262 | 680,687 | 1.46% | +165,425 |
| INVESCO QQQ TR | 9,304 | 274,430 | +265,126 | 4,360 | 151,428 | 0.33% | +147,068 |
| BCE INC(BCE) | 127,204 | 6,248,444 | +6,121,240 | 2,917 | 138,663 | 0.30% | +135,746 |
| TORONTO DOMINION BK ONT(TD) | 603,990 | 2,333,390 | +1,729,400 | 36,155 | 171,711 | 0.37% | +135,556 |
| COMCAST CORP NEW(CCZ) | 98,477 | 3,819,168 | +3,720,691 | 3,633 | 136,306 | 0.29% | +132,673 |
| MICROSOFT CORP(MSFT) | 4,254,469 | 3,474,155 | -780,314 | 1,597,071 | 1,728,132 | 3.71% | +131,062 |
| JPMORGAN CHASE & CO.(JPM) | 1,319,674 | 1,553,456 | +233,782 | 323,715 | 450,381 | 0.97% | +126,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200 | 401,397 | +401,197 | 50 | 118,326 | 0.25% | +118,276 |
| EMERA INC(EMA) | 0 | 2,500,227 | +2,500,227 | 0 | 114,601 | 0.25% | +114,601 |
| CITIGROUP INC(C) | 6,848 | 1,321,645 | +1,314,797 | 486 | 112,498 | 0.24% | +112,012 |
| BARRICK MNG CORP(B) | 0 | 5,082,559 | +5,082,559 | 0 | 105,880 | 0.23% | +105,880 |
| AVIDITY BIOSCIENCES INC COM | 0 | 3,532,825 | +3,532,825 | 0 | 100,332 | 0.22% | +100,332 |
| ROGERS COMMUNICATIONS INC(RCI) | 162,185 | 3,491,931 | +3,329,746 | 4,330 | 103,638 | 0.22% | +99,308 |
| MORGAN STANLEY(MS) | 9,283 | 674,419 | +665,136 | 1,083 | 94,999 | 0.20% | +93,916 |
| COINBASE GLOBAL INC(COIN) | 482,197 | 492,354 | +10,157 | 83,049 | 172,565 | 0.37% | +89,516 |
| INTUITIVE SURGICAL INC | 10,074 | 163,024 | +152,950 | 56 | 88,584 | 0.19% | +88,528 |
| NETFLIX INC(NFLX) | 220,397 | 218,454 | -1,943 | 205,526 | 292,540 | 0.63% | +87,013 |
| APPLE INC(AAPL) | 6,302,083 | 7,229,290 | +927,207 | 1,399,872 | 1,483,257 | 3.18% | +83,384 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 45,746 | 2,446,573 | +2,400,827 | 1,362 | 82,015 | 0.18% | +80,653 |
| CHEVRON CORP NEW(CVX) | 596,411 | 1,220,934 | +624,523 | 99,773 | 174,828 | 0.38% | +75,054 |
| LAM RESEARCH CORP(LRCX) | 205 | 769,968 | +769,763 | 15 | 74,949 | 0.16% | +74,934 |
| CATERPILLAR INC(CAT) | 357,563 | 493,282 | +135,719 | 117,924 | 191,498 | 0.41% | +73,574 |
| CME GROUP INC(CME) | 8,750 | 271,505 | +262,755 | 2,070 | 74,839 | 0.16% | +72,770 |
| ORACLE CORP(ORCL) | 619,695 | 714,780 | +95,085 | 86,640 | 156,277 | 0.34% | +69,637 |
| TEXAS INSTRS INC(TXN) | 372,868 | 641,330 | +268,462 | 67,005 | 133,157 | 0.29% | +66,152 |
| ARISTA NETWORKS INC(ANET) | 5,951 | 650,399 | +644,448 | 461 | 66,542 | 0.14% | +66,081 |
| BOOKING HOLDINGS INC(BKNG) | 14,178 | 22,627 | +8,449 | 65,315 | 130,998 | 0.28% | +65,683 |
| CAPITAL ONE FINL CORP(COF) | 147,490 | 428,647 | +281,157 | 26,445 | 91,200 | 0.20% | +64,755 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 64,300 | 0.14% | +64,300 |
| INTUIT(INTU) | 166,420 | 209,378 | +42,958 | 102,180 | 164,912 | 0.35% | +62,732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67 | 117,504 | +117,437 | 24 | 59,846 | 0.13% | +59,822 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 526,320 | +526,220 | 13 | 59,690 | 0.13% | +59,677 |
| AMPHENOL CORP NEW | 37,195 | 601,298 | +564,103 | 2,439 | 59,378 | 0.13% | +56,939 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,698,076 | 5,739,034 | +40,958 | 326,157 | 382,103 | 0.82% | +55,946 |
| T-MOBILE US INC COM(TMUS) | 236,996 | 500,000 | +263,004 | 63,209 | 119,130 | 0.26% | +55,921 |
| KLA CORP(KLAC) | 155 | 62,435 | +62,280 | 105 | 55,925 | 0.12% | +55,820 |
| BANK AMERICA CORP | 2,643,537 | 3,504,593 | +861,056 | 110,315 | 165,839 | 0.36% | +55,524 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 79,703 | +78,938 | 428 | 49,264 | 0.11% | +48,836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 189,245 | 351,310 | +162,065 | 94,168 | 142,445 | 0.31% | +48,277 |
| CGI INC(GIB) | 51,051 | 506,650 | +455,599 | 5,090 | 53,242 | 0.11% | +48,152 |
| BLACKSTONE INC(BX) | 215,012 | 518,153 | +303,141 | 30,054 | 77,505 | 0.17% | +47,451 |
| WALMART INC(WMT) | 1,829,697 | 2,126,850 | +297,153 | 160,629 | 207,964 | 0.45% | +47,335 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 16,013 | 1,858,659 | +1,842,646 | 354 | 47,420 | 0.10% | +47,066 |
| MONDELEZ INTL INC(MDLZ) | 3,550 | 699,350 | +695,800 | 241 | 47,164 | 0.10% | +46,923 |
| MCDONALDS CORP(MCD) | 263,030 | 439,300 | +176,270 | 82,162 | 128,355 | 0.28% | +46,193 |
| GE VERNOVA INC(GEV) | 134,392 | 163,812 | +29,420 | 41,027 | 86,682 | 0.19% | +45,655 |
| T-MOBILE US INC(TMUS) | 236,996 | 450,528 | +213,532 | 63,209 | 107,344 | 0.23% | +44,135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,250 | 953,732 | +812,482 | 7,037 | 49,954 | 0.11% | +42,917 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,021 | 104,533 | +101,512 | 1,322 | 43,952 | 0.09% | +42,630 |
| WELLS FARGO CO NEW(WFC) | 1,305,226 | 1,686,561 | +381,335 | 93,702 | 135,129 | 0.29% | +41,427 |
| SCHWAB CHARLES CORP(SCHW) | 889,350 | 1,216,436 | +327,086 | 69,618 | 110,987 | 0.24% | +41,369 |
| PROGRESSIVE CORP(PGR) | 251,961 | 421,868 | +169,907 | 71,308 | 112,581 | 0.24% | +41,273 |
| COSTCO WHSL CORP NEW(COST) | 172,228 | 205,567 | +33,339 | 162,890 | 203,505 | 0.44% | +40,616 |
| US BANCORP DEL(USB) | 614,700 | 1,464,564 | +849,864 | 25,953 | 66,272 | 0.14% | +40,319 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 86,541 | 802,482 | +715,941 | 4,187 | 44,440 | 0.10% | +40,253 |
| PROCTER AND GAMBLE CO(PG) | 865,554 | 1,176,656 | +311,102 | 147,507 | 187,475 | 0.40% | +39,968 |
| GOLDMAN SACHS GROUP INC(GS) | 132,968 | 158,512 | +25,544 | 72,639 | 112,187 | 0.24% | +39,548 |
| Sea Ltd(SE) | 1,170,371 | 1,199,770 | +29,399 | 152,703 | 191,868 | 0.41% | +39,165 |
| MICRON TECHNOLOGY INC(MU) | 496,493 | 667,547 | +171,054 | 43,140 | 82,275 | 0.18% | +39,135 |
| S&P GLOBAL INC(SPGI) | 94,841 | 165,376 | +70,535 | 48,188 | 87,202 | 0.19% | +39,014 |
| DUKE ENERGY CORP NEW(DUK) | 1,795 | 326,916 | +325,121 | 219 | 38,576 | 0.08% | +38,357 |
| FREEPORT-MCMORAN INC(FCX) | 6,694 | 884,403 | +877,709 | 253 | 38,339 | 0.08% | +38,086 |
| INTEL CORP(INTC) | 4,027,186 | 5,720,504 | +1,693,318 | 91,458 | 128,140 | 0.28% | +36,682 |
| HERTZ GLOBAL HLDGS INC W EXP 06/30/205(HTZ) | 23,048,761 | 23,957,010 | +908,249 | 51,249 | 87,443 | 0.19% | +36,194 |
| NIKE INC(NKE) | 23,246 | 485,522 | +462,276 | 1,475 | 34,491 | 0.07% | +33,016 |
| CISCO SYS INC(CSCO) | 1,622,156 | 1,913,877 | +291,721 | 100,103 | 132,787 | 0.29% | +32,684 |
| SERVICENOW INC(NOW) | 98,049 | 107,506 | +9,457 | 78,061 | 110,524 | 0.24% | +32,464 |
| CORTEVA INC(CTVA) | 241,417 | 633,281 | +391,864 | 15,193 | 47,198 | 0.10% | +32,006 |
| BLACKROCK INC(BLK) | 58,246 | 82,772 | +24,526 | 55,128 | 86,852 | 0.19% | +31,724 |
| APPLOVIN CORP(APP) | 40,071 | 115,657 | +75,586 | 10,618 | 40,489 | 0.09% | +29,872 |
| BOSTON BEER INC CL A(SAM) | 0 | 154,000 | +154,000 | 0 | 29,385 | 0.06% | +29,385 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 294,099 | 607,573 | +313,474 | 14,237 | 42,755 | 0.09% | +28,518 |
| TECK RESOURCES LTD(TECK) | 21,425 | 695,487 | +674,062 | 779 | 28,144 | 0.06% | +27,365 |
| SCHLUMBERGER LTD(SLB) | 555 | 806,661 | +806,106 | 23 | 27,265 | 0.06% | +27,242 |
| ZOETIS INC(ZTS) | 5,796 | 180,743 | +174,947 | 954 | 28,187 | 0.06% | +27,233 |
| SONOCO PRODS CO COM(SON) | 0 | 600,000 | +600,000 | 0 | 26,136 | 0.06% | +26,136 |
| GMS INC | 0 | 239,601 | +239,601 | 0 | 26,057 | 0.06% | +26,057 |
| AMERICAN INTL GROUP INC | 3,991 | 296,620 | +292,629 | 347 | 25,388 | 0.05% | +25,041 |
| CINTAS CORP(CTAS) | 134,387 | 234,752 | +100,365 | 27,620 | 52,319 | 0.11% | +24,699 |
| UROGEN PHARMA LTD COM(URGN) | 1,749,142 | 3,190,510 | +1,441,368 | 19,346 | 43,710 | 0.09% | +24,364 |
| FISERV INC(FISV) | 159,540 | 344,586 | +185,046 | 35,231 | 59,410 | 0.13% | +24,179 |
| CONSTELLATION ENERGY CORP(CEG) | 119,946 | 149,415 | +29,469 | 24,185 | 48,225 | 0.10% | +24,041 |
| MANULIFE FINL CORP(MFC) | 19,415,303 | 19,644,919 | +229,616 | 605,045 | 628,505 | 1.35% | +23,460 |
| MARVELL TECHNOLOGY INC(MRVL) | 179,384 | 442,980 | +263,596 | 11,045 | 34,287 | 0.07% | +23,242 |
| MICROSTRATEGY INC(MSTR) | 4,500 | 59,564 | +55,064 | 1,297 | 24,077 | 0.05% | +22,780 |
| ORACLE CORP COM(ORCL) | 619,695 | 500,000 | -119,695 | 86,640 | 109,315 | 0.23% | +22,675 |