Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,985,309 | 19,298,022 | +3,312,713 | $1.73B | $3.05B | 6.55% | +$1.32B |
| Microsoft Corporation(MSFT) | 4,254,469 | 3,474,155 | -780,314 | $1.60B | $1.73B | 3.71% | +$131.06M |
| Canadian Imperial Bank of Commerce(CM) | 27,533,810 | 22,098,692 | -5,435,118 | $1.55B | $1.57B | 3.37% | +$20.43M |
| Apple Inc.(AAPL) | 6,302,083 | 7,229,390 | +927,307 | $1.40B | $1.48B | 3.18% | +$83.40M |
| Royal Bank of Canada(RY) | 14,508,314 | 11,228,117 | -3,280,197 | $1.63B | $1.48B | 3.18% | -$154.70M |
| Amazon.com, Inc.(AMZN) | 4,745,707 | 5,930,065 | +1,184,358 | $902.91M | $1.30B | 2.79% | +$398.09M |
| Bank Nova Scotia Halifax | 28,960,931 | 20,774,479 | -8,186,452 | $1.37B | $1.15B | 2.47% | -$223.93M |
| Tesla, Inc.(TSLA) | 1,988,199 | 3,368,154 | +1,379,955 | $515.26M | $1.07B | 2.30% | +$554.67M |
| Meta Platforms, Inc.CL A(META) | 5,099 | 1,226,048 | +1,220,949 | $2.94M | $904.93M | 1.94% | +$902.00M |
| TC Energy Corporation(TRP) | 26,686,355 | 17,797,517 | -8,888,838 | $1.26B | $869.28M | 1.87% | -$391.15M |
| Bank Montreal Que | 8,123,939 | 7,194,153 | -929,786 | $775.87M | $797.67M | 1.71% | +$21.80M |
| Broadcom Inc.(AVGO) | 1,829,736 | 2,627,906 | +798,170 | $306.35M | $724.39M | 1.56% | +$418.04M |
| Alphabet Inc.CL A(GOOG) | 31,128 | 3,905,833 | +3,874,705 | $4.81M | $688.32M | 1.48% | +$683.51M |
| Enbridge Inc.(ENB) | 14,056,607 | 14,027,605 | -29,002 | $622.22M | $636.48M | 1.37% | +$14.26M |
| Manulife Financial Corporation(MFC) | 19,415,303 | 19,644,919 | +229,616 | $605.05M | $628.50M | 1.35% | +$23.46M |
| Suncor Energy Inc.(SU) | 16,186,802 | 16,324,986 | +138,184 | $626.84M | $611.90M | 1.31% | -$14.94M |
| Palantir Technologies Inc.CL A(PLTR) | 3,399,695 | 3,574,653 | +174,958 | $286.93M | $487.30M | 1.05% | +$200.36M |
| Alphabet Inc.CL C(GOOG) | 26,662 | 2,678,274 | +2,651,612 | $4.16M | $475.10M | 1.02% | +$470.94M |
| Advanced Micro Devices, Inc.(AMD) | 3,902,631 | 3,288,699 | -613,932 | $400.96M | $466.67M | 1.00% | +$65.71M |
| JPMorgan Chase & Co.(JPM) | 1,319,674 | 1,553,456 | +233,782 | $323.71M | $450.38M | 0.97% | +$126.67M |
| Canadian Natural Resources Limited(CNQ) | 22,902,243 | 14,120,500 | -8,781,743 | $704.82M | $444.07M | 0.95% | -$260.75M |
| Berkshire Hathaway Inc DelCL B | 9,505 | 845,186 | +835,681 | $5.06M | $410.57M | 0.88% | +$405.51M |
| UnitedHealth Group Incorporated(UNH) | 512,907 | 1,278,316 | +765,409 | $268.63M | $398.80M | 0.86% | +$130.17M |
| Sun Life Financial Inc.(SLF) | 5,698,076 | 5,739,034 | +40,958 | $326.16M | $382.10M | 0.82% | +$55.95M |
| Brookfield CorporationCL A(BN) | 308,765 | 5,345,064 | +5,036,299 | $16.16M | $331.02M | 0.71% | +$314.86M |
| Mastercard IncorporatedCL A(MA) | 10,976 | 577,182 | +566,206 | $6.01M | $324.34M | 0.70% | +$318.33M |
| Alphabet Inc.(GOOG) | 31,128 | 1,833,601 | +1,802,473 | $4.81M | $323.14M | 0.69% | +$318.33M |
| Visa Inc.CL A(V) | 33,299 | 880,746 | +847,447 | $11.66M | $312.71M | 0.67% | +$301.04M |
| Netflix, Inc.(NFLX) | 220,397 | 218,454 | -1,943 | $205.53M | $292.54M | 0.63% | +$87.01M |
| Uber Technologies, Inc.(UBER) | 3,148,989 | 2,890,845 | -258,144 | $229.44M | $269.72M | 0.58% | +$40.28M |
| Oracle Corporation(ORCL) | 619,695 | 1,214,780 | +595,085 | $86.64M | $265.59M | 0.57% | +$178.95M |
| Eli Lilly and Company(LLY) | 301,763 | 324,604 | +22,841 | $249.23M | $253.04M | 0.54% | +$3.81M |
| T-Mobile US, Inc.(TMUS) | 236,996 | 950,528 | +713,532 | $63.21M | $226.47M | 0.49% | +$163.27M |
| Shopify Inc.CL A(SHOP) | 12,198 | 1,935,610 | +1,923,412 | $1.16M | $223.38M | 0.48% | +$222.22M |
| The Home Depot, Inc.(HD) | 569,206 | 593,303 | +24,097 | $208.61M | $217.54M | 0.47% | +$8.93M |
| The Toronto-Dominion Bank(TD) | 2,074,748 | 2,914,314 | +839,566 | $124.30M | $214.42M | 0.46% | +$90.12M |
| Walmart Inc.(WMT) | 1,829,697 | 2,126,850 | +297,153 | $160.63M | $207.96M | 0.45% | +$47.34M |
| Costco Wholesale Corporation(COST) | 172,228 | 206,047 | +33,819 | $162.89M | $203.98M | 0.44% | +$41.09M |
| Starbucks Corporation(SBUX) | 2,809,264 | 2,109,731 | -699,533 | $275.56M | $193.32M | 0.41% | -$82.25M |
| Fortis Inc.(FTS) | 4,785,767 | 4,039,575 | -746,192 | $218.02M | $192.99M | 0.41% | -$25.03M |
| Sea Limited(SE) | 1,170,371 | 1,199,770 | +29,399 | $152.70M | $191.87M | 0.41% | +$39.16M |
| Caterpillar Inc.(CAT) | 357,563 | 493,282 | +135,719 | $117.92M | $191.50M | 0.41% | +$73.57M |
| Exxon Mobil Corp | 1,553,272 | 1,750,223 | +196,951 | $184.73M | $188.68M | 0.41% | +$3.95M |
| The Procter & Gamble Company(PG) | 865,554 | 1,176,656 | +311,102 | $147.51M | $187.47M | 0.40% | +$39.97M |
| Johnson & Johnson(JNJ) | 1,019,085 | 1,193,835 | +174,750 | $169.00M | $182.37M | 0.39% | +$13.36M |
| GE Aerospace(GE) | 378,510 | 696,338 | +317,828 | $75.76M | $179.23M | 0.38% | +$103.47M |
| Chevron Corporation(CVX) | 596,411 | 1,220,934 | +624,523 | $99.77M | $174.83M | 0.38% | +$75.05M |
| Coinbase Global, Inc.CL A(COIN) | 482,197 | 492,354 | +10,157 | $83.05M | $172.57M | 0.37% | +$89.52M |
| Philip Morris International Inc.(PM) | 1,089,983 | 927,649 | -162,334 | $173.01M | $168.95M | 0.36% | -$4.06M |
| Bank America Corp | 2,643,537 | 3,504,593 | +861,056 | $110.31M | $165.84M | 0.36% | +$55.52M |
| Intuit Inc.(INTU) | 166,420 | 209,378 | +42,958 | $102.18M | $164.91M | 0.35% | +$62.73M |
| Adobe Inc.(ADBE) | 358,031 | 419,593 | +61,562 | $137.32M | $162.33M | 0.35% | +$25.02M |
| AbbVie Inc.(ABBV) | 653,103 | 856,237 | +203,134 | $136.84M | $158.94M | 0.34% | +$22.10M |
| The Walt Disney Company(DIS) | 1,512,982 | 1,245,952 | -267,030 | $149.33M | $154.51M | 0.33% | +$5.18M |
| Invesco Qqq TrUNIT SER 1 | 9,304 | 274,430 | +265,126 | $4.36M | $151.43M | 0.33% | +$147.07M |
| Canadian Pacific Kansas City Limited(CP) | 2,094,147 | 1,892,984 | -201,163 | $146.97M | $150.42M | 0.32% | +$3.45M |
| Thermo Fisher Scientific Inc.(TMO) | 189,245 | 351,311 | +162,066 | $94.17M | $142.45M | 0.31% | +$48.28M |
| Pembina Pipeline Corporation(PBA) | 4,144,691 | 3,790,107 | -354,584 | $165.81M | $142.40M | 0.31% | -$23.41M |
| Canadian National Railway Company(CNI) | 1,252,824 | 1,363,872 | +111,048 | $121.94M | $142.16M | 0.31% | +$20.22M |
| BCE Inc.(BCE) | 6,814,971 | 6,369,787 | -445,184 | $156.44M | $141.35M | 0.30% | -$15.09M |
| Comcast Holdings ZONESCL A(CCZ) | 98,477 | 3,819,168 | +3,720,691 | $3.63M | $136.31M | 0.29% | +$132.67M |
| Wells Fargo & Company(WFC) | 1,305,226 | 1,686,561 | +381,335 | $93.70M | $135.13M | 0.29% | +$41.43M |
| Agnico Eagle Mines Limited(AEM) | 1,192,398 | 1,126,238 | -66,160 | $129.21M | $134.26M | 0.29% | +$5.05M |
| Texas Instruments Incorporated(TXN) | 372,868 | 641,330 | +268,462 | $67.00M | $133.16M | 0.29% | +$66.15M |
| Cisco Systems, Inc.(CSCO) | 1,622,156 | 1,913,877 | +291,721 | $100.10M | $132.79M | 0.29% | +$32.68M |
| Nutrien Ltd.(NTR) | 5,157,433 | 2,250,571 | -2,906,862 | $256.00M | $131.22M | 0.28% | -$124.78M |
| Booking Holdings Inc.(BKNG) | 14,178 | 22,627 | +8,449 | $65.32M | $131.00M | 0.28% | +$65.68M |
| McDonald's Corporation(MCD) | 263,030 | 439,300 | +176,270 | $82.16M | $128.36M | 0.28% | +$46.19M |
| Intel Corporation(INTC) | 4,027,186 | 5,720,504 | +1,693,318 | $91.46M | $128.14M | 0.28% | +$36.68M |
| PepsiCo, Inc.(PEP) | 747,366 | 939,110 | +191,744 | $112.06M | $124.00M | 0.27% | +$11.94M |
| Salesforce, Inc.(CRM) | 510,781 | 448,713 | -62,068 | $137.07M | $122.36M | 0.26% | -$14.71M |
| TELUS Corporation(TU) | 8,336,482 | 7,551,559 | -784,923 | $119.57M | $121.35M | 0.26% | +$1.77M |
| PTC Therapeutics, Inc.(PTCT) | 2,613,196 | 2,445,958 | -167,238 | $133.17M | $119.46M | 0.26% | -$13.71M |
| International Business Machines Corporation(IBM) | 349,861 | 401,397 | +51,536 | $87.00M | $118.33M | 0.25% | +$31.33M |
| The Coca-Cola Company(KO) | 1,431,351 | 1,651,176 | +219,825 | $102.51M | $116.82M | 0.25% | +$14.31M |
| American Express Company(AXP) | 352,740 | 365,334 | +12,594 | $94.90M | $116.54M | 0.25% | +$21.64M |
| Emera Incorporated(EMA) | 0 | 2,500,227 | +2,500,227 | $0 | $114.60M | 0.25% | +$114.60M |
| Citigroup Inc.(C) | 1,003,161 | 1,328,085 | +324,924 | $71.21M | $113.05M | 0.24% | +$41.83M |
| The Progressive Corporation(PGR) | 251,961 | 421,868 | +169,907 | $71.31M | $112.58M | 0.24% | +$41.27M |
| The Goldman Sachs Group, Inc.(GS) | 132,968 | 158,512 | +25,544 | $72.64M | $112.19M | 0.24% | +$39.55M |
| AT&T Inc.(T) | 3,891,854 | 3,870,477 | -21,377 | $110.06M | $112.01M | 0.24% | +$1.95M |
| The Charles Schwab Corporation(SCHW) | 889,350 | 1,216,436 | +327,086 | $69.62M | $110.99M | 0.24% | +$41.37M |
| ServiceNow, Inc.(NOW) | 98,049 | 107,506 | +9,457 | $78.06M | $110.52M | 0.24% | +$32.46M |
| Barrick Mining Corporation(B) | 0 | 5,238,511 | +5,238,511 | $0 | $109.13M | 0.23% | +$109.13M |
| Micron Technology, Inc.(MU) | 496,493 | 857,547 | +361,054 | $43.14M | $105.69M | 0.23% | +$62.55M |
| Honeywell International Inc.(HON) | 587,663 | 448,345 | -139,318 | $124.44M | $104.41M | 0.22% | -$20.03M |
| Rogers Communications Inc.CL B(RCI) | 162,185 | 3,491,931 | +3,329,746 | $4.33M | $103.64M | 0.22% | +$99.31M |
| Waste Connections, Inc.(WCN) | 600,441 | 552,904 | -47,537 | $117.06M | $103.34M | 0.22% | -$13.73M |
| Avidity Biosciences Inc Com | 0 | 3,532,825 | +3,532,825 | $0 | $100.33M | 0.22% | +$100.33M |
| Abbott Labs | 624,015 | 721,260 | +97,245 | $82.78M | $98.10M | 0.21% | +$15.33M |
| Merck & Co., Inc.(MRK) | 1,279,657 | 1,229,238 | -50,419 | $114.86M | $97.31M | 0.21% | -$17.55M |
| Morgan Stanley(MS) | 385,283 | 684,045 | +298,762 | $44.95M | $96.36M | 0.21% | +$51.41M |
| Verizon Communications Inc.(VZ) | 1,808,952 | 2,224,187 | +415,235 | $82.05M | $96.24M | 0.21% | +$14.19M |
| Thomson Reuters Corporation(TRI) | 477,406 | 469,151 | -8,255 | $82.39M | $94.38M | 0.20% | +$11.99M |
| Gilead Sciences, Inc.(GILD) | 647,510 | 838,554 | +191,044 | $72.55M | $92.97M | 0.20% | +$20.42M |
| QUALCOMM Incorporated(QCOM) | 624,537 | 583,160 | -41,377 | $95.94M | $92.88M | 0.20% | -$3.06M |
| Capital One Financial Corporation(COF) | 147,490 | 428,647 | +281,157 | $26.44M | $91.20M | 0.20% | +$64.75M |
| Union Pacific Corporation(UNP) | 303,042 | 385,847 | +82,805 | $71.59M | $88.78M | 0.19% | +$17.19M |
| Intuitive Surgical, Inc.(ISRG) | 134,892 | 163,086 | +28,194 | $66.81M | $88.62M | 0.19% | +$21.81M |
| Hertz Global Holdings, Inc.WARRANT(HTZ) | 23,048,761 | 23,957,010 | +908,249 | $51.25M | $87.44M | 0.19% | +$36.19M |