Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,224,462 | 32,779,477 | +29,555,015 | 2,913,343 | 4,049,488 | 7.94% | +1,136,145 |
| SPDR S&P 500 ETF TR(SPY) | 1,791,378 | 3,318,419 | +1,527,041 | 937,015 | 1,805,949 | 3.54% | +868,934 |
| MICROSOFT CORP(MSFT) | 5,057,572 | 6,279,367 | +1,221,795 | 2,127,955 | 2,806,499 | 5.51% | +678,544 |
| ALPHABET INC(GOOG) | 2,355,765 | 5,515,985 | +3,160,220 | 355,548 | 1,004,731 | 1.97% | +649,183 |
| APPLE INC(AAPL) | 10,999,229 | 10,926,353 | -72,876 | 1,886,865 | 2,301,258 | 4.51% | +414,393 |
| AMAZON COM INC(AMZN) | 5,124,217 | 6,238,781 | +1,114,564 | 924,101 | 1,204,817 | 2.36% | +280,717 |
| EXXON MOBIL CORP | 814,696 | 2,742,333 | +1,927,637 | 94,584 | 315,694 | 0.62% | +221,110 |
| BROADCOM INC(AVGO) | 504,523 | 5,429,741 | +4,925,218 | 668,700 | 870,444 | 1.71% | +201,743 |
| JPMORGAN CHASE & CO.(JPM) | 958,402 | 1,931,215 | +972,813 | 191,954 | 390,599 | 0.77% | +198,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,001,421 | 1,869,816 | +868,395 | 180,519 | 303,283 | 0.59% | +122,765 |
| UNITEDHEALTH GROUP INC(UNH) | 162,262 | 394,482 | +232,220 | 80,232 | 200,886 | 0.39% | +120,654 |
| ISHARES TR | 0 | 1,129,120 | +1,129,120 | 0 | 105,742 | 0.21% | +105,742 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 140,458 | 241,445 | 0.47% | +100,987 |
| PROCTER AND GAMBLE CO(PG) | 460,319 | 1,057,579 | +597,260 | 74,703 | 174,410 | 0.34% | +99,708 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 692,234 | 930,269 | +238,035 | 155,744 | 242,520 | 0.48% | +86,776 |
| AIR PRODS & CHEMS INC | 29,022 | 362,773 | +333,751 | 7,031 | 93,614 | 0.18% | +86,582 |
| AUTODESK INC | 68,692 | 399,545 | +330,853 | 17,892 | 98,866 | 0.19% | +80,974 |
| ROYAL BK CDA(RY) | 23,185,793 | 22,723,779 | -462,014 | 2,338,232 | 2,419,071 | 4.75% | +80,840 |
| HONEYWELL INTL INC(HON) | 127,403 | 495,594 | +368,191 | 26,141 | 105,827 | 0.21% | +79,685 |
| REGENERON PHARMACEUTICALS(REGN) | 25,208 | 96,136 | +70,928 | 24,262 | 101,042 | 0.20% | +76,779 |
| ELI LILLY & CO(LLY) | 180,254 | 238,494 | +58,240 | 140,230 | 215,928 | 0.42% | +75,697 |
| LOCKHEED MARTIN CORP(LMT) | 61,394 | 217,582 | +156,188 | 27,940 | 101,631 | 0.20% | +73,690 |
| ALPHABET INC(GOOG) | 2,661,600 | 2,605,649 | -55,951 | 405,042 | 477,875 | 0.94% | +72,832 |
| PEMBINA PIPELINE CORP(PBA) | 11,828,082 | 13,194,790 | +1,366,708 | 417,585 | 489,543 | 0.96% | +71,958 |
| MICRON TECHNOLOGY INC(MU) | 1,763,228 | 2,108,982 | +345,754 | 207,876 | 277,394 | 0.54% | +69,518 |
| MCDONALDS CORP(MCD) | 158,451 | 412,034 | +253,583 | 44,674 | 104,999 | 0.21% | +60,325 |
| AMERICAN EXPRESS CO(AXP) | 113,932 | 362,459 | +248,527 | 25,941 | 83,926 | 0.16% | +57,985 |
| THE CIGNA GROUP(CI) | 121,508 | 307,420 | +185,912 | 44,130 | 101,624 | 0.20% | +57,493 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,664 | 226,000 | +174,336 | 13,634 | 70,917 | 0.14% | +57,282 |
| SUNCOR ENERGY INC NEW(SU) | 13,797,389 | 14,872,068 | +1,074,679 | 509,938 | 566,881 | 1.11% | +56,943 |
| MOODYS CORP(MCO) | 90,964 | 219,002 | +128,038 | 35,752 | 92,171 | 0.18% | +56,419 |
| HOWMET AEROSPACE INC(HWM) | 73,113 | 776,391 | +703,278 | 5,003 | 60,271 | 0.12% | +55,268 |
| KIMBERLY-CLARK CORP(KMB) | 43,857 | 424,071 | +380,214 | 5,673 | 58,607 | 0.11% | +52,933 |
| SOUTHWEST AIRLS CO(LUV) | 53,157 | 1,891,390 | +1,838,233 | 1,552 | 54,113 | 0.11% | +52,561 |
| SPDR SER TR ST STR BLO 1 ETF | 133,352 | 700,676 | +567,324 | 12,215 | 64,152 | 0.13% | +51,937 |
| KLA CORP(KLAC) | 49,753 | 104,828 | +55,075 | 34,756 | 86,416 | 0.17% | +51,660 |
| VANGUARD INDEX FDS | 11,871 | 328,671 | +316,800 | 1,927 | 52,721 | 0.10% | +50,794 |
| FORD MTR CO DEL(F) | 616,252 | 4,678,421 | +4,062,169 | 8,184 | 58,667 | 0.12% | +50,483 |
| PALO ALTO NETWORKS INC(PANW) | 40,289 | 162,346 | +122,057 | 11,446 | 55,037 | 0.11% | +43,591 |
| ARISTA NETWORKS INC | 31,868 | 147,247 | +115,379 | 9,241 | 51,590 | 0.10% | +42,349 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,000,000 | +1,000,000 | 0 | 42,120 | 0.08% | +42,120 |
| MORGAN STANLEY(MS) | 267,907 | 686,589 | +418,682 | 25,226 | 66,730 | 0.13% | +41,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,759 | 377,786 | +247,027 | 24,970 | 65,336 | 0.13% | +40,366 |
| KENVUE INC(KVUE) | 446,931 | 2,710,380 | +2,263,449 | 9,591 | 49,275 | 0.10% | +39,684 |
| ETSY INC(ETSY) | 15,019 | 690,075 | +675,056 | 1,029 | 40,699 | 0.08% | +39,670 |
| VANGUARD INTL EQUITY INDEX F | 0 | 900,000 | +900,000 | 0 | 39,384 | 0.08% | +39,384 |
| QUALCOMM INC(QCOM) | 727,588 | 813,840 | +86,252 | 123,181 | 162,101 | 0.32% | +38,920 |
| ISHARES TR | 1,606,509 | 1,959,396 | +352,887 | 177,497 | 216,388 | 0.42% | +38,891 |
| ISHARES TR MSCI INDIA ETF | 275,558 | 935,243 | +659,685 | 14,216 | 52,168 | 0.10% | +37,952 |
| XYLEM INC(XYL) | 30,083 | 307,215 | +277,132 | 3,888 | 41,668 | 0.08% | +37,780 |
| APOLLO GLOBAL MGMT INC(APO) | 16,298 | 334,227 | +317,929 | 1,833 | 39,462 | 0.08% | +37,629 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 663,550 | 1,082,920 | +419,370 | 62,643 | 98,707 | 0.19% | +36,064 |
| ISHARES TR MSCI CHINA ETF | 20,799 | 861,892 | +841,093 | 824 | 36,346 | 0.07% | +35,522 |
| TRANE TECHNOLOGIES PLC(TT) | 52,305 | 155,075 | +102,770 | 15,702 | 51,009 | 0.10% | +35,307 |
| COSTCO WHSL CORP NEW(COST) | 299,613 | 298,457 | -1,156 | 219,460 | 253,659 | 0.50% | +34,199 |
| CAPITAL ONE FINL CORP(COF) | 49,728 | 299,787 | +250,059 | 7,404 | 41,506 | 0.08% | +34,102 |
| INTUIT(INTU) | 46,054 | 96,359 | +50,305 | 29,935 | 63,328 | 0.12% | +33,393 |
| VISA INC(V) | 232,977 | 371,850 | +138,873 | 64,991 | 97,571 | 0.19% | +32,580 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 58,259 | 408,078 | +349,819 | 5,228 | 37,339 | 0.07% | +32,111 |
| SALESFORCE INC(CRM) | 167,533 | 320,968 | +153,435 | 50,459 | 82,513 | 0.16% | +32,054 |
| ADOBE INC(ADBE) | 300,891 | 330,024 | +29,133 | 151,807 | 183,341 | 0.36% | +31,534 |
| FORTIS INC(FTS) | 8,260,836 | 9,205,986 | +945,150 | 326,407 | 357,769 | 0.70% | +31,362 |
| KRANESHARES TRUST | 1,923,853 | 3,028,851 | +1,104,998 | 50,501 | 81,840 | 0.16% | +31,338 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,895 | 142,167 | +115,272 | 6,725 | 36,865 | 0.07% | +30,141 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,856 | 58,429 | +40,573 | 18,035 | 47,874 | 0.09% | +29,839 |
| WALMART INC(WMT) | 803,129 | 1,154,156 | +351,027 | 48,345 | 78,148 | 0.15% | +29,803 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 8,452,730 | 9,576,439 | +1,123,709 | 134,229 | 162,321 | 0.32% | +28,091 |
| ISHARES TR | 0 | 285,647 | +285,647 | 0 | 27,728 | 0.05% | +27,728 |
| EOG RES INC(EOG) | 88,098 | 305,206 | +217,108 | 11,262 | 38,416 | 0.08% | +27,154 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,232 | 159,776 | +146,544 | 2,415 | 29,547 | 0.06% | +27,133 |
| APTIV PLC(APTV) | 174,110 | 579,390 | +405,280 | 13,868 | 40,801 | 0.08% | +26,933 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,100,000 | +1,100,000 | 0 | 26,158 | 0.05% | +26,158 |
| HASBRO INC(HAS) | 14,311 | 458,695 | +444,384 | 809 | 26,834 | 0.05% | +26,025 |
| ISHARES TR | 1,169,590 | 1,169,615 | +25 | 614,888 | 640,048 | 1.26% | +25,160 |
| BLACKROCK INC(BLK) | 21,018 | 53,566 | +32,548 | 17,523 | 42,174 | 0.08% | +24,651 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 249,024 | 889,832 | +640,808 | 10,892 | 35,362 | 0.07% | +24,470 |
| CBRE GROUP INC(CBRE) | 33,677 | 308,302 | +274,625 | 3,275 | 27,473 | 0.05% | +24,198 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 33,620 | 57,481 | 0.11% | +23,861 |
| ISHARES TR | 16,161 | 292,020 | +275,859 | 1,256 | 22,530 | 0.04% | +21,274 |
| HUBSPOT INC(HUBS) | 1,744 | 37,248 | +35,504 | 1,093 | 21,968 | 0.04% | +20,876 |
| STARBUCKS CORP(SBUX) | 1,410,470 | 1,920,572 | +510,102 | 128,903 | 149,516 | 0.29% | +20,613 |
| AMGEN INC(AMGN) | 93,704 | 149,972 | +56,268 | 26,684 | 46,856 | 0.09% | +20,171 |
| HUBSPOT INC(HUBS) | 10,000,000 | 0 | -10,000,000 | 22,488 | 42,477 | 0.08% | +19,989 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 432,900 | +432,900 | 0 | 19,528 | 0.04% | +19,528 |
| VANECK ETF TRUST GOLD MINERS ETF | 730,268 | 1,254,500 | +524,232 | 23,103 | 42,565 | 0.08% | +19,462 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,894,593 | 5,941,101 | +1,046,508 | 200,556 | 219,919 | 0.43% | +19,364 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 267,400 | +267,400 | 0 | 18,266 | 0.04% | +18,266 |
| ISHARES TR | 393,052 | 807,972 | +414,920 | 16,146 | 34,412 | 0.07% | +18,265 |
| VANGUARD SPECIALIZED FUNDS | 0 | 100,000 | +100,000 | 0 | 18,255 | 0.04% | +18,255 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,025 | 165,737 | +110,712 | 10,110 | 28,185 | 0.06% | +18,076 |
| COINBASE GLOBAL INC(COIN) | 7,227 | 88,402 | +81,175 | 1,916 | 19,646 | 0.04% | +17,730 |
| ROSS STORES INC(ROST) | 42,186 | 163,914 | +121,728 | 6,191 | 23,820 | 0.05% | +17,629 |
| TELUS CORPORATION(TU) | 19,708,929 | 22,022,721 | +2,313,792 | 315,312 | 332,846 | 0.65% | +17,533 |
| CITIGROUP INC(C) | 991,804 | 1,260,354 | +268,550 | 62,722 | 79,982 | 0.16% | +17,260 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 402,565 | 791,455 | +388,890 | 16,952 | 33,083 | 0.06% | +16,131 |
| D R HORTON INC(DHI) | 98,247 | 228,045 | +129,798 | 16,167 | 32,138 | 0.06% | +15,972 |
| WILLIAMS COS INC(WMB) | 2,161,416 | 2,347,893 | +186,477 | 84,230 | 99,785 | 0.20% | +15,555 |
| BCE INC(BCE) | 14,481,635 | 15,666,360 | +1,184,725 | 492,322 | 507,384 | 1.00% | +15,062 |
| ISHARES TR | 9,300 | 217,100 | +207,800 | 630 | 15,627 | 0.03% | +14,997 |
| PIMCO ETF TR 0-5 HIGH YIELD | 137,101 | 298,805 | +161,704 | 12,839 | 27,683 | 0.05% | +14,844 |