Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,498,830 | 18,384,757 | -5,114,073 | $2.55B | $2.90B | 5.95% | +$357.83M |
| KeyCorp(KEY) | 162,953,670 | 162,953,822 | +152 | $2.61B | $2.84B | 5.82% | +$233.03M |
| Apple Inc.(AAPL) | 11,034,227 | 12,873,219 | +1,838,992 | $2.45B | $2.64B | 5.41% | +$190.19M |
| Royal Bank of Canada(RY) | 16,802,214 | 16,597,145 | -205,069 | $1.89B | $2.19B | 4.48% | +$293.62M |
| Microsoft Corporation(MSFT) | 5,637,535 | 4,108,602 | -1,528,933 | $2.12B | $2.04B | 4.19% | -$72.59M |
| The Toronto-Dominion Bank(TD) | 24,311,539 | 21,508,473 | -2,803,066 | $1.46B | $1.58B | 3.24% | +$124.55M |
| Alphabet Inc.CL A(GOOG) | 4,784,507 | 8,285,983 | +3,501,476 | $739.87M | $1.46B | 2.99% | +$720.36M |
| Canadian Imperial Bank of Commerce(CM) | 17,967,436 | 16,608,222 | -1,359,214 | $1.01B | $1.18B | 2.42% | +$167.69M |
| Amazon.com, Inc.(AMZN) | 4,280,075 | 4,890,108 | +610,033 | $814.31M | $1.07B | 2.20% | +$258.54M |
| Alphabet Inc.CL C(GOOG) | 4,366,699 | 4,995,774 | +629,075 | $682.18M | $886.20M | 1.82% | +$204.02M |
| Bank Montreal Que | 8,409,367 | 7,621,886 | -787,481 | $803.15M | $844.41M | 1.73% | +$41.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,277,362 | 1,362,668 | +85,306 | $714.54M | $841.92M | 1.73% | +$127.38M |
| TC Energy Corporation(TRP) | 16,983,443 | 16,831,571 | -151,872 | $802.16M | $821.47M | 1.68% | +$19.30M |
| Brookfield CorporationCL A(BN) | 11,707,143 | 13,263,185 | +1,556,042 | $613.05M | $820.57M | 1.68% | +$207.52M |
| Broadcom Inc.(AVGO) | 3,157,032 | 2,635,244 | -521,788 | $528.58M | $726.40M | 1.49% | +$197.82M |
| Ishares TrCORE S P500 ETF | 690,834 | 1,166,227 | +475,393 | $388.18M | $724.11M | 1.48% | +$335.93M |
| Meta Platforms, Inc.CL A(META) | 836,349 | 972,338 | +135,989 | $482.01M | $717.67M | 1.47% | +$235.66M |
| Manulife Financial Corporation(MFC) | 13,990,810 | 14,002,168 | +11,358 | $436.01M | $447.57M | 0.92% | +$11.56M |
| UnitedHealth Group Incorporated(UNH) | 859,187 | 1,414,934 | +555,747 | $449.99M | $441.41M | 0.90% | -$8.57M |
| Shopify Inc.CL A(SHOP) | 3,776,820 | 3,663,351 | -113,469 | $359.35M | $422.40M | 0.87% | +$63.05M |
| Sun Life Financial Inc.(SLF) | 5,780,001 | 6,157,205 | +377,204 | $330.85M | $409.58M | 0.84% | +$78.73M |
| JPMorgan Chase & Co.(JPM) | 1,314,234 | 1,400,825 | +86,591 | $322.38M | $406.11M | 0.83% | +$83.74M |
| BCE Inc.(BCE) | 18,424,662 | 16,784,340 | -1,640,322 | $422.95M | $372.11M | 0.76% | -$50.84M |
| Boston Scientific Corporation(BSX) | 1,465,914 | 3,025,519 | +1,559,605 | $147.88M | $324.97M | 0.67% | +$177.09M |
| TELUS Corporation(TU) | 26,413,598 | 19,771,788 | -6,641,810 | $378.90M | $317.46M | 0.65% | -$61.44M |
| Canadian National Railway Company(CNI) | 2,777,564 | 2,774,099 | -3,465 | $270.33M | $288.97M | 0.59% | +$18.63M |
| Fortis Inc.(FTS) | 6,013,304 | 5,825,882 | -187,422 | $273.95M | $278.09M | 0.57% | +$4.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,222,890 | +1,222,890 | $0 | $277.72M | 0.57% | +$277.72M |
| Agnico Eagle Mines Limited(AEM) | 2,369,706 | 2,168,380 | -201,326 | $256.77M | $258.27M | 0.53% | +$1.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,065,675 | 4,767,241 | +1,701,566 | $152.70M | $249.64M | 0.51% | +$96.94M |
| Rogers Communications Inc.CL B(RCI) | 7,998,907 | 8,279,443 | +280,536 | $213.64M | $245.49M | 0.50% | +$31.85M |
| Hyatt Hotels CorporationCL A(H) | 1,877,447 | 1,746,310 | -131,137 | $229.99M | $243.87M | 0.50% | +$13.88M |
| Canadian Pacific Kansas City Limited(CP) | 3,077,871 | 3,068,959 | -8,912 | $216.03M | $243.73M | 0.50% | +$27.70M |
| Tesla, Inc.(TSLA) | 1,593,301 | 741,998 | -851,303 | $412.97M | $235.70M | 0.48% | -$177.27M |
| Credicorp Ltd.(BAP) | 867,347 | 1,015,409 | +148,062 | $161.47M | $226.96M | 0.47% | +$65.50M |
| Emera Incorporated(EMA) | 0 | 4,568,030 | +4,568,030 | $0 | $209.21M | 0.43% | +$209.21M |
| Costco Wholesale Corporation(COST) | 140,375 | 208,040 | +67,665 | $132.75M | $205.94M | 0.42% | +$73.19M |
| PepsiCo, Inc.(PEP) | 496,644 | 1,548,751 | +1,052,107 | $74.46M | $204.50M | 0.42% | +$130.03M |
| Enbridge Inc.(ENB) | 7,144,740 | 4,369,350 | -2,775,390 | $316.26M | $198.08M | 0.41% | -$118.18M |
| Eli Lilly and Company(LLY) | 246,884 | 248,260 | +1,376 | $203.90M | $193.52M | 0.40% | -$10.38M |
| Netflix, Inc.(NFLX) | 140,195 | 142,602 | +2,407 | $130.74M | $190.96M | 0.39% | +$60.23M |
| Intuitive Surgical, Inc.(ISRG) | 278,136 | 347,491 | +69,355 | $137.74M | $188.83M | 0.39% | +$51.09M |
| Honeywell International Inc.(HON) | 296,597 | 806,053 | +509,456 | $62.80M | $187.71M | 0.38% | +$124.91M |
| Adobe Inc.(ADBE) | 386,945 | 483,672 | +96,727 | $148.40M | $187.12M | 0.38% | +$38.72M |
| Ishares TrMSCI EAFE ETF | 594,242 | 2,090,922 | +1,496,680 | $48.57M | $186.91M | 0.38% | +$138.34M |
| Philip Morris International Inc.(PM) | 1,054,990 | 1,025,606 | -29,384 | $167.46M | $186.79M | 0.38% | +$19.34M |
| Akamai Technologies, Inc.(AKAM) | 1,420,735 | 2,335,490 | +914,755 | $114.37M | $186.28M | 0.38% | +$71.91M |
| Intuit Inc.(INTU) | 151,104 | 234,960 | +83,856 | $92.78M | $185.06M | 0.38% | +$92.28M |
| The Goldman Sachs Group, Inc.(GS) | 165,162 | 258,256 | +93,094 | $90.22M | $182.78M | 0.37% | +$92.56M |
| Pembina Pipeline Corporation(PBA) | 5,472,289 | 4,690,303 | -781,986 | $218.91M | $176.06M | 0.36% | -$42.86M |
| Advanced Micro Devices, Inc.(AMD) | 2,601,468 | 1,215,506 | -1,385,962 | $267.29M | $172.48M | 0.35% | -$94.81M |
| Nutrien Ltd.(NTR) | 3,672,389 | 2,830,518 | -841,871 | $182.29M | $164.88M | 0.34% | -$17.41M |
| Caterpillar Inc.(CAT) | 387,362 | 413,061 | +25,699 | $127.75M | $160.35M | 0.33% | +$32.60M |
| Canadian Natural Resources Limited(CNQ) | 24,262,707 | 5,093,231 | -19,169,476 | $746.67M | $160.03M | 0.33% | -$586.64M |
| Salesforce, Inc.(CRM) | 556,523 | 581,817 | +25,294 | $149.34M | $158.65M | 0.33% | +$9.32M |
| Arista Networks, Inc.(ANET) | 1,513,348 | 1,534,352 | +21,004 | $117.25M | $156.98M | 0.32% | +$39.73M |
| McDonald's Corporation(MCD) | 285,185 | 497,977 | +212,792 | $89.07M | $145.49M | 0.30% | +$56.42M |
| The Procter & Gamble Company(PG) | 481,483 | 902,217 | +420,734 | $82.05M | $143.74M | 0.29% | +$61.69M |
| Ishares TrCHINA LG CAP ETF | 4,346,972 | 3,864,882 | -482,090 | $155.79M | $142.07M | 0.29% | -$13.72M |
| Berkshire Hathaway Inc DelCL B | 329,742 | 281,010 | -48,732 | $175.61M | $136.51M | 0.28% | -$39.11M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,269,833 | 2,402,604 | +132,771 | $109.91M | $132.92M | 0.27% | +$23.01M |
| Kinross Gold Corporation(KGC) | 8,192,497 | 8,419,109 | +226,612 | $103.23M | $131.53M | 0.27% | +$28.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 122,589 | 249,278 | +126,689 | $77.75M | $130.87M | 0.27% | +$53.12M |
| Airbnb IncCL A | 72,209 | 956,188 | +883,979 | $8.63M | $126.54M | 0.26% | +$117.92M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 8,356,620 | 7,470,315 | -886,305 | $130.61M | $122.66M | 0.25% | -$7.95M |
| Bank America Corp | 3,108,148 | 2,547,302 | -560,846 | $129.70M | $120.54M | 0.25% | -$9.16M |
| Wheaton Precious Metals Corp.(WPM) | 1,411,181 | 1,324,707 | -86,474 | $109.52M | $119.09M | 0.24% | +$9.57M |
| Johnson & Johnson(JNJ) | 604,171 | 778,643 | +174,472 | $100.20M | $118.94M | 0.24% | +$18.74M |
| Visa Inc.CL A(V) | 333,928 | 334,508 | +580 | $117.01M | $118.76M | 0.24% | +$1.75M |
| Global Payments Inc.(GPN) | 74,097 | 1,475,582 | +1,401,485 | $7.26M | $118.11M | 0.24% | +$110.85M |
| Cisco Systems, Inc.(CSCO) | 4,499,038 | 1,698,307 | -2,800,731 | $277.64M | $117.83M | 0.24% | -$159.81M |
| The Charles Schwab Corporation(SCHW) | 1,300,281 | 1,268,772 | -31,509 | $101.79M | $115.76M | 0.24% | +$13.98M |
| Suncor Energy Inc.(SU) | 6,873,323 | 3,075,955 | -3,797,368 | $266.17M | $115.19M | 0.24% | -$150.98M |
| Merck & Co., Inc.(MRK) | 2,693,721 | 1,430,802 | -1,262,919 | $241.78M | $113.26M | 0.23% | -$128.52M |
| The Cigna Group(CI) | 333,435 | 342,247 | +8,812 | $109.70M | $113.14M | 0.23% | +$3.44M |
| Cameco Corporation(CCJ) | 1,551,654 | 1,510,603 | -41,051 | $63.88M | $112.15M | 0.23% | +$48.27M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 3,582,026 | 3,317,616 | -264,410 | $106.58M | $111.11M | 0.23% | +$4.53M |
| Intercontinental Exchange, Inc.(ICE) | 123,777 | 598,726 | +474,949 | $21.35M | $109.85M | 0.23% | +$88.50M |
| Lam Research Corporation(LRCX) | 677,652 | 1,120,512 | +442,860 | $49.27M | $109.07M | 0.22% | +$59.81M |
| Ishares TrMSCI Emerging Markets ETF | 540,322 | 2,240,422 | +1,700,100 | $23.61M | $108.08M | 0.22% | +$84.47M |
| Ishares TrRussell 1000 Value ETF | 539,180 | 540,810 | +1,630 | $101.45M | $105.04M | 0.22% | +$3.59M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 237,407 | +237,407 | $0 | $104.62M | 0.21% | +$104.62M |
| Oracle Corporation(ORCL) | 753,706 | 471,998 | -281,708 | $105.37M | $103.19M | 0.21% | -$2.18M |
| Franco-Nevada Corporation(FNV) | 614,075 | 624,850 | +10,775 | $96.59M | $102.56M | 0.21% | +$5.96M |
| The Progressive Corporation(PGR) | 321,450 | 382,377 | +60,927 | $90.96M | $102.04M | 0.21% | +$11.08M |
| Micron Technology, Inc.(MU) | 1,335,759 | 804,643 | -531,116 | $116.07M | $99.17M | 0.20% | -$16.90M |
| Ishares TrRussell 1000 Growth ETF | 229,000 | 229,000 | 0 | $82.69M | $97.23M | 0.20% | +$14.54M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 868,400 | 1,238,700 | +370,300 | $60.97M | $96.00M | 0.20% | +$35.03M |
| KLA Corporation(KLAC) | 108,450 | 105,984 | -2,466 | $73.72M | $94.93M | 0.19% | +$21.21M |
| Waste Connections, Inc.(WCN) | 467,791 | 504,240 | +36,449 | $91.19M | $94.17M | 0.19% | +$2.97M |
| Barrick Mining Corporation(B) | 0 | 4,494,282 | +4,494,282 | $0 | $93.54M | 0.19% | +$93.54M |
| The Coca-Cola Company(KO) | 446,808 | 1,315,506 | +868,698 | $32.00M | $93.07M | 0.19% | +$61.07M |
| Automatic Data Processing In | 250,388 | 301,780 | +51,392 | $76.50M | $93.07M | 0.19% | +$16.57M |
| Danaher Corporation(DHR) | 494,415 | 459,945 | -34,470 | $101.35M | $90.86M | 0.19% | -$10.49M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,193,458 | 701,674 | -1,491,784 | $254.33M | $90.18M | 0.18% | -$164.15M |
| Mastercard IncorporatedCL A(MA) | 419,363 | 155,221 | -264,142 | $229.85M | $87.22M | 0.18% | -$142.63M |
| S&P Global Inc.(SPGI) | 81,642 | 165,387 | +83,745 | $41.48M | $87.21M | 0.18% | +$45.73M |
| Restaurant Brands International Inc.(QSR) | 1,668,748 | 1,302,022 | -366,726 | $111.26M | $86.34M | 0.18% | -$24.91M |
| Magna International Inc.(MGA) | 2,235,519 | 2,232,616 | -2,903 | $75.99M | $86.28M | 0.18% | +$10.29M |
| Morgan Stanley(MS) | 744,231 | 610,282 | -133,949 | $86.83M | $85.96M | 0.18% | -$865.1K |