Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 71,272,435 | 70,220,631 | -1,051,804 | 11,530,455 | 14,533,563 | 2.46% | +3,003,108 |
| MICRON TECHNOLOGY INC(MU) | 2,708,400 | 3,347,057 | +638,657 | 915,006 | 3,863,474 | 0.65% | +2,948,468 |
| ALPHABET INC(GOOG) | 35,271,164 | 36,615,412 | +1,344,248 | 10,142,577 | 13,085,251 | 2.22% | +2,942,674 |
| AMAZON COM INC(AMZN) | 46,526,917 | 52,741,836 | +6,214,919 | 9,690,162 | 12,570,489 | 2.13% | +2,880,327 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,383,133 | 9,162,383 | +2,779,250 | 4,151,209 | 6,842,191 | 1.16% | +2,690,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,179,586 | 5,760,799 | +581,213 | 1,053,684 | 3,346,506 | 0.57% | +2,292,822 |
| TORONTO DOMINION BK ONT(TD) | 114,542,618 | 106,815,681 | -7,726,937 | 10,687,970 | 12,970,628 | 2.20% | +2,282,658 |
| BANK MONTREAL MEDIUM | 52,598,042 | 52,167,653 | -430,389 | 7,118,617 | 9,218,025 | 1.56% | +2,099,408 |
| VANGUARD INDEX FDS | 6,218,552 | 8,401,516 | +2,182,964 | 3,715,897 | 5,770,245 | 0.98% | +2,054,348 |
| APPLE INC(AAPL) | 66,964,149 | 65,402,666 | -1,561,483 | 16,994,832 | 18,924,916 | 3.20% | +1,930,084 |
| ALPHABET INC(GOOG) | 22,451,529 | 22,662,141 | +210,612 | 6,440,445 | 8,007,213 | 1.36% | +1,566,768 |
| ELI LILLY & CO(LLY) | 4,262,531 | 4,358,401 | +95,870 | 3,920,548 | 5,227,598 | 0.88% | +1,307,050 |
| NVIDIA CORPORATION(NVDA) | 93,002,851 | 87,111,508 | -5,891,343 | 16,219,697 | 17,430,142 | 2.95% | +1,210,445 |
| CITIGROUP INC(C) | 8,601,552 | 15,362,617 | +6,761,065 | 975,502 | 2,150,151 | 0.36% | +1,174,649 |
| PALO ALTO NETWORKS INC(PANW) | 7,556,488 | 6,959,433 | -597,055 | 1,211,455 | 2,373,306 | 0.40% | +1,161,851 |
| INTEL CORP(INTC) | 13,478,623 | 12,526,949 | -951,674 | 594,809 | 1,749,137 | 0.30% | +1,154,328 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 66,241,847 | 63,563,007 | -2,678,840 | 6,276,413 | 7,309,745 | 1.24% | +1,033,332 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,293,285 | 6,388,408 | +95,123 | 2,126,814 | 3,050,910 | 0.52% | +924,096 |
| CISCO SYS INC(CSCO) | 21,204,566 | 21,704,098 | +499,532 | 1,645,263 | 2,549,364 | 0.43% | +904,101 |
| CANADIAN NATL RY CO(CNI) | 27,509,225 | 31,156,081 | +3,646,856 | 2,827,122 | 3,715,051 | 0.63% | +887,929 |
| KLA CORP(KLAC) | 528,521 | 5,468,585 | +4,940,064 | 778,197 | 1,649,928 | 0.28% | +871,731 |
| INVESCO QQQ TR | 3,983,344 | 4,259,282 | +275,938 | 2,299,107 | 3,136,535 | 0.53% | +837,428 |
| CATERPILLAR INC(CAT) | 2,249,502 | 2,252,264 | +2,762 | 1,593,684 | 2,398,437 | 0.41% | +804,753 |
| HONEYWELL INTL INC | 0 | 3,479,049 | +3,479,049 | 0 | 778,957 | 0.13% | +778,957 |
| HONEYWELL AEROSPACE INC | 0 | 3,485,852 | +3,485,852 | 0 | 770,650 | 0.13% | +770,650 |
| APPLIED MATLS INC | 2,276,567 | 2,121,717 | -154,850 | 778,109 | 1,534,001 | 0.26% | +755,892 |
| BANK NOVA SCOTIA B C | 71,847,668 | 65,848,379 | -5,999,289 | 4,979,763 | 5,718,274 | 0.97% | +738,511 |
| LAM RESEARCH CORP(LRCX) | 3,046,507 | 3,164,348 | +117,841 | 650,916 | 1,371,207 | 0.23% | +720,291 |
| UNITEDHEALTH GROUP INC(UNH) | 5,319,248 | 5,181,995 | -137,253 | 1,439,335 | 2,153,793 | 0.36% | +714,458 |
| THOMSON REUTERS CORP(TRI) | 0 | 8,003,836 | +8,003,836 | 0 | 653,673 | 0.11% | +653,673 |
| SUN LIFE FINANCIAL INC.(SLF) | 41,647,668 | 41,552,120 | -95,548 | 2,605,478 | 3,258,516 | 0.55% | +653,038 |
| INTUITIVE SURGICAL INC | 2,062 | 4,029,186 | +4,027,124 | 59 | 628,344 | 0.11% | +628,285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,013,493 | 1,044,994 | +31,501 | 397,045 | 1,008,420 | 0.17% | +611,375 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,959,694 | 2,649,277 | +689,583 | 194,109 | 789,192 | 0.13% | +595,083 |
| MANULIFE FINL CORP(MFC) | 110,979,590 | 108,016,896 | -2,962,694 | 3,822,136 | 4,375,764 | 0.74% | +553,628 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,952,459 | 54,236,633 | +1,284,174 | 4,165,240 | 4,699,603 | 0.80% | +534,363 |
| SPDR SERIES TRUST ST STR P500ETF | 3,015,193 | 8,500,233 | +5,485,040 | 230,783 | 747,002 | 0.13% | +516,219 |
| WESTERN DIGITAL CORP(WDC) | 1,271,074 | 1,312,031 | +40,957 | 343,812 | 838,021 | 0.14% | +494,209 |
| AMPHENOL CORP | 9,768,089 | 9,773,658 | +5,569 | 1,234,197 | 1,723,293 | 0.29% | +489,096 |
| VISA INC(V) | 12,520,047 | 12,404,729 | -115,318 | 3,784,058 | 4,255,939 | 0.72% | +471,881 |
| ASML HLDG NV N Y REGISTRY SHS | 729,718 | 716,647 | -13,071 | 963,834 | 1,425,726 | 0.24% | +461,892 |
| SANDISK CORP(SNDK) | 159,896 | 244,665 | +84,769 | 101,587 | 556,302 | 0.09% | +454,715 |
| GE AEROSPACE(GE) | 3,600,615 | 3,875,493 | +274,878 | 1,021,748 | 1,448,388 | 0.25% | +426,640 |
| BANK OF AMER CORP | 44,329,326 | 45,390,319 | +1,060,993 | 2,161,055 | 2,586,340 | 0.44% | +425,285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,388,089 | 1,266,894 | -121,195 | 541,925 | 966,817 | 0.16% | +424,892 |
| JPMORGAN CHASE & CO(JPM) | 23,892,148 | 22,764,634 | -1,127,514 | 7,028,115 | 7,451,548 | 1.26% | +423,433 |
| TEXAS INSTRS INC(TXN) | 8,812,673 | 7,159,508 | -1,653,165 | 1,710,892 | 2,134,033 | 0.36% | +423,141 |
| ABBVIE INC(ABBV) | 7,534,148 | 8,163,806 | +629,658 | 1,638,599 | 2,054,341 | 0.35% | +415,742 |
| GE VERNOVA INC(GEV) | 1,244,440 | 1,261,149 | +16,709 | 1,086,271 | 1,481,674 | 0.25% | +395,403 |
| BROADCOM INC(AVGO) | 23,766,653 | 20,519,138 | -3,247,515 | 7,356,016 | 7,751,104 | 1.31% | +395,088 |
| PEMBINA PIPELINE CORP(PBA) | 38,726,115 | 45,437,977 | +6,711,862 | 1,733,381 | 2,101,508 | 0.36% | +368,127 |
| ARM HOLDINGS PLC | 231,046 | 1,068,616 | +837,570 | 34,953 | 378,901 | 0.06% | +343,948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 556,272 | 844,815 | +288,543 | 213,275 | 554,105 | 0.09% | +340,830 |
| SNOWFLAKE INC(SNOW) | 3,227,636 | 3,226,804 | -832 | 486,792 | 821,221 | 0.14% | +334,429 |
| TESLA INC(TSLA) | 6,649,710 | 6,658,037 | +8,327 | 2,472,029 | 2,800,370 | 0.47% | +328,341 |
| BROOKFIELD CORP(BN) | 113,774,934 | 115,757,146 | +1,982,212 | 4,604,472 | 4,930,098 | 0.83% | +325,626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,951,587 | 5,854,782 | -96,805 | 790,966 | 1,115,454 | 0.19% | +324,488 |
| ENBRIDGE INC(ENB) | 102,663,447 | 108,387,706 | +5,724,259 | 5,558,200 | 5,875,697 | 0.99% | +317,497 |
| DELL TECHNOLOGIES INC(DELL) | 889,416 | 1,050,641 | +161,225 | 145,979 | 453,309 | 0.08% | +307,330 |
| EATON CORP PLC(ETN) | 2,169,614 | 2,491,633 | +322,019 | 776,007 | 1,061,733 | 0.18% | +285,726 |
| VANGUARD TAX-MANAGED FDS | 47,313,421 | 46,391,963 | -921,458 | 3,031,844 | 3,305,426 | 0.56% | +273,582 |
| ARISTA NETWORKS INC(ANET) | 4,720,642 | 5,005,585 | +284,943 | 579,598 | 850,347 | 0.14% | +270,749 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,758,850 | 4,292,111 | +533,261 | 3,745,432 | 4,015,141 | 0.68% | +269,709 |
| ISHARES TR | 2,062 | 2,675,275 | +2,673,213 | 59 | 269,320 | 0.05% | +269,261 |
| APOLLO GLOBAL MGMT INC(APO) | 1,038,731 | 3,134,284 | +2,095,553 | 115,736 | 370,818 | 0.06% | +255,082 |
| ISHARES INC | 11,862,280 | 14,277,034 | +2,414,754 | 743,052 | 992,254 | 0.17% | +249,202 |
| MERCK & CO INC(MRK) | 13,201,722 | 14,293,086 | +1,091,364 | 1,588,035 | 1,836,658 | 0.31% | +248,623 |
| CORNING INC(GLW) | 2,741,635 | 2,418,394 | -323,241 | 372,779 | 617,732 | 0.10% | +244,953 |
| ISHARES TR | 22,027,238 | 22,450,924 | +423,686 | 1,487,499 | 1,731,190 | 0.29% | +243,691 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,204,559 | 3,226,337 | +2,021,778 | 138,343 | 381,386 | 0.06% | +243,043 |
| BOOKING HOLDINGS INC(BKNG) | 127,624 | 4,346,378 | +4,218,754 | 537,336 | 774,697 | 0.13% | +237,361 |
| CVS HEALTH CORP(CVS) | 8,984,614 | 8,511,113 | -473,501 | 645,275 | 880,475 | 0.15% | +235,200 |
| WASTE CONNECTIONS INC(WCN) | 12,210,661 | 13,188,665 | +978,004 | 1,983,500 | 2,198,419 | 0.37% | +214,919 |
| TECK RESOURCES LTD(TECK) | 15,092,813 | 16,734,153 | +1,641,340 | 781,053 | 995,013 | 0.17% | +213,960 |
| ENTERGY CORP NEW(ETR) | 1,952,497 | 3,767,840 | +1,815,343 | 219,381 | 432,774 | 0.07% | +213,393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,208,484 | 3,887,751 | +679,267 | 615,770 | 827,197 | 0.14% | +211,427 |
| VANGUARD WORLD FD INF TECH ETF | 726,799 | 6,003,836 | +5,277,037 | 507,103 | 717,579 | 0.12% | +210,476 |
| CSX CORP(CSX) | 19,867,881 | 21,572,127 | +1,704,246 | 815,576 | 1,025,321 | 0.17% | +209,745 |
| BANK OF NY MELLON CORP | 3,826,971 | 4,583,976 | +757,005 | 453,991 | 662,889 | 0.11% | +208,898 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,801,815 | 6,182,479 | +2,380,664 | 285,477 | 490,209 | 0.08% | +204,732 |
| VANGUARD INDEX FDS | 2,249,069 | 13,743,482 | +11,494,413 | 982,372 | 1,183,863 | 0.20% | +201,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,929,554 | 4,096,592 | +167,038 | 952,484 | 1,152,001 | 0.20% | +199,517 |
| PNC FINL SVCS GROUP INC(PNC) | 3,293,564 | 3,589,655 | +296,091 | 685,358 | 883,845 | 0.15% | +198,487 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,498,642 | 6,113,740 | +2,615,098 | 130,464 | 325,801 | 0.06% | +195,337 |
| ISHARES TR | 7,399,368 | 7,471,547 | +72,179 | 919,815 | 1,108,106 | 0.19% | +188,291 |
| VANGUARD INTL EQUITY INDEX F | 13,962,984 | 15,727,077 | +1,764,093 | 754,698 | 938,749 | 0.16% | +184,051 |
| HUDBAY MINERALS INC(HBM) | 8,254,831 | 14,810,721 | +6,555,890 | 172,526 | 349,681 | 0.06% | +177,155 |
| ISHARES INC MSCI JAPAN ETF | 5,048,553 | 6,458,888 | +1,410,335 | 426,300 | 602,422 | 0.10% | +176,122 |
| DEUTSCHE BK AG NAMEN AKT | 2,228,726 | 7,163,397 | +4,934,671 | 66,370 | 241,836 | 0.04% | +175,466 |
| FRANCO NEV CORP(FNV) | 2,998,967 | 4,359,454 | +1,360,487 | 740,895 | 908,685 | 0.15% | +167,790 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,018,680 | 4,752,050 | +2,733,370 | 48,066 | 214,365 | 0.04% | +166,299 |
| ANALOG DEVICES INC(ADI) | 2,271,790 | 2,237,888 | -33,902 | 722,748 | 888,822 | 0.15% | +166,074 |
| PROCTER & GAMBLE CO(PG) | 14,120,442 | 15,027,411 | +906,969 | 2,039,556 | 2,203,618 | 0.37% | +164,062 |
| DATADOG INC(DDOG) | 1,281,009 | 1,205,057 | -75,952 | 151,222 | 313,747 | 0.05% | +162,525 |
| TFI INTERNATIONAL INC(TFII) | 3,072,691 | 3,456,271 | +383,580 | 333,786 | 496,216 | 0.08% | +162,430 |
| BLACKROCK INC(BLK) | 665,214 | 832,347 | +167,133 | 639,742 | 800,351 | 0.14% | +160,609 |
| VANGUARD INDEX FDS | 5,815,364 | 5,958,171 | +142,807 | 1,140,976 | 1,298,463 | 0.22% | +157,487 |
| MONOLITHIC PWR SYS INC(MPWR) | 473,368 | 487,212 | +13,844 | 517,557 | 673,502 | 0.11% | +155,945 |
| VANGUARD INDEX FDS | 2,922,098 | 2,954,760 | +32,662 | 937,439 | 1,093,379 | 0.19% | +155,940 |
| CORTEVA INC(CTVA) | 7,458,624 | 9,209,838 | +1,751,214 | 624,362 | 779,979 | 0.13% | +155,617 |