Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 3,668,641 | 6,861,848 | +3,193,207 | 377,072 | 819,897 | 1.80% | +442,825 |
| MICRON TECHNOLOGY INC(MU) | 529,847 | 536,729 | +6,882 | 179,004 | 619,541 | 1.36% | +440,537 |
| TORONTO DOMINION BK ONT(TD) | 11,954,710 | 12,662,025 | +707,315 | 1,116,803 | 1,542,360 | 3.38% | +425,557 |
| ROYAL BK CDA(RY) | 10,477,058 | 10,212,043 | -265,015 | 1,693,344 | 2,117,784 | 4.64% | +424,440 |
| BANK NOVA SCOTIA B C | 8,793,875 | 10,757,318 | +1,963,443 | 611,493 | 938,050 | 2.06% | +326,557 |
| ADVANCED MICRO DEVICES INC(AMD) | 787,604 | 781,657 | -5,947 | 160,222 | 454,072 | 1.00% | +293,850 |
| BANK MONTREAL MEDIUM | 6,780,318 | 6,747,985 | -32,333 | 920,482 | 1,197,389 | 2.63% | +276,907 |
| MANULIFE FINL CORP(MFC) | 14,114,546 | 17,576,615 | +3,462,069 | 487,701 | 715,499 | 1.57% | +227,797 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,358,872 | 3,839,581 | +2,480,709 | 84,877 | 300,875 | 0.66% | +215,998 |
| INTEL CORP(INTC) | 2,345,832 | 2,280,175 | -65,657 | 103,522 | 318,381 | 0.70% | +214,859 |
| APPLIED MATLS INC | 387,754 | 385,950 | -1,804 | 132,449 | 278,817 | 0.61% | +146,367 |
| NVIDIA CORPORATION(NVDA) | 8,631,420 | 8,241,539 | -389,881 | 1,505,058 | 1,648,700 | 3.61% | +143,642 |
| APPLE INC(AAPL) | 5,222,142 | 5,060,516 | -161,626 | 1,325,101 | 1,464,094 | 3.21% | +138,994 |
| LAM RESEARCH CORP(LRCX) | 607,682 | 616,415 | +8,733 | 129,837 | 267,111 | 0.59% | +137,274 |
| SANDISK CORP(SNDK) | 45,759 | 67,431 | +21,672 | 29,073 | 153,320 | 0.34% | +124,247 |
| ALPHABET INC(GOOG) | 2,184,209 | 2,087,478 | -96,731 | 628,086 | 746,016 | 1.64% | +117,930 |
| BROOKFIELD CORP(BN) | 14,102,004 | 15,748,767 | +1,646,763 | 570,999 | 672,293 | 1.47% | +101,294 |
| MARVELL TECHNOLOGY INC(MRVL) | 316,160 | 434,434 | +118,274 | 31,316 | 129,414 | 0.28% | +98,098 |
| ALPHABET INC(GOOG) | 1,804,677 | 1,732,782 | -71,895 | 517,459 | 611,953 | 1.34% | +94,494 |
| KLA CORP(KLAC) | 55,361 | 566,014 | +510,653 | 81,514 | 170,772 | 0.37% | +89,258 |
| BROADCOM INC(AVGO) | 1,835,891 | 1,713,676 | -122,215 | 568,122 | 647,159 | 1.42% | +79,037 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,215,873 | 2,777,963 | +1,562,090 | 68,032 | 144,350 | 0.32% | +76,318 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,537 | 115,174 | +24,637 | 35,469 | 111,143 | 0.24% | +75,674 |
| AMAZON COM INC(AMZN) | 3,578,480 | 3,444,029 | -134,451 | 745,094 | 820,690 | 1.80% | +75,596 |
| PALO ALTO NETWORKS INC(PANW) | 406,756 | 403,874 | -2,882 | 65,211 | 137,729 | 0.30% | +72,518 |
| WESTERN DIGITAL CORP(WDC) | 141,348 | 168,588 | +27,240 | 38,233 | 107,681 | 0.24% | +69,447 |
| VANGUARD INDEX FDS | 944,624 | 918,601 | -26,023 | 564,460 | 630,491 | 1.38% | +66,031 |
| UNITEDHEALTH GROUP INC(UNH) | 465,868 | 454,834 | -11,034 | 126,025 | 188,990 | 0.41% | +62,965 |
| ELI LILLY & CO(LLY) | 302,417 | 282,998 | -19,419 | 278,113 | 339,378 | 0.74% | +61,266 |
| CISCO SYS INC(CSCO) | 1,729,599 | 1,653,030 | -76,569 | 134,200 | 194,165 | 0.43% | +59,965 |
| MERCK & CO INC(MRK) | 742,928 | 1,155,669 | +412,741 | 89,367 | 148,503 | 0.33% | +59,137 |
| MAGNA INTL INC(MGA) | 1,283,186 | 1,971,957 | +688,771 | 71,949 | 130,215 | 0.29% | +58,266 |
| TECK RESOURCES LTD(TECK) | 6,700,441 | 6,750,017 | +49,576 | 347,919 | 403,549 | 0.88% | +55,630 |
| TEXAS INSTRS INC(TXN) | 395,377 | 432,536 | +37,159 | 76,758 | 128,926 | 0.28% | +52,168 |
| CATERPILLAR INC(CAT) | 120,980 | 127,048 | +6,068 | 85,709 | 135,293 | 0.30% | +49,584 |
| TFI INTERNATIONAL INC(TFII) | 435,012 | 648,769 | +213,757 | 47,494 | 93,620 | 0.21% | +46,126 |
| TESLA INC(TSLA) | 1,131,012 | 1,106,753 | -24,259 | 420,399 | 465,436 | 1.02% | +45,037 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,493,467 | 7,342,841 | -1,150,626 | 802,422 | 843,900 | 1.85% | +41,478 |
| HONEYWELL INTL INC | 0 | 179,145 | +179,145 | 0 | 40,111 | 0.09% | +40,111 |
| HONEYWELL AEROSPACE INC | 0 | 179,992 | +179,992 | 0 | 39,793 | 0.09% | +39,793 |
| NUTRIEN LTD(NTR) | 770,903 | 1,548,546 | +777,643 | 58,017 | 97,372 | 0.21% | +39,355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 104,630 | 105,068 | +438 | 40,849 | 80,182 | 0.18% | +39,333 |
| THOMSON REUTERS CORP(TRI) | 0 | 463,662 | +463,662 | 0 | 37,944 | 0.08% | +37,944 |
| ISHARES TR | 0 | 87,817 | +87,817 | 0 | 37,445 | 0.08% | +37,445 |
| ABBVIE INC(ABBV) | 700,182 | 747,319 | +47,137 | 152,280 | 188,052 | 0.41% | +35,772 |
| ARM HOLDINGS PLC | 24,633 | 111,380 | +86,747 | 3,726 | 39,492 | 0.09% | +35,766 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 116,033 | 453,456 | +337,423 | 10,521 | 45,377 | 0.10% | +34,857 |
| JOHNSON & JOHNSON(JNJ) | 896,826 | 994,831 | +98,005 | 219,198 | 252,631 | 0.55% | +33,433 |
| QUALCOMM INC(QCOM) | 547,595 | 549,849 | +2,254 | 70,519 | 101,607 | 0.22% | +31,087 |
| VANGUARD INTL EQUITY INDEX F | 4,857,276 | 4,722,854 | -134,422 | 364,781 | 395,539 | 0.87% | +30,758 |
| BANK OF NY MELLON CORP | 183,415 | 337,949 | +154,534 | 21,759 | 48,871 | 0.11% | +27,112 |
| GE AEROSPACE(GE) | 253,860 | 256,111 | +2,251 | 72,038 | 95,716 | 0.21% | +23,679 |
| FRANCO NEV CORP(FNV) | 607,840 | 833,026 | +225,186 | 150,285 | 173,704 | 0.38% | +23,419 |
| DATADOG INC(DDOG) | 190,598 | 175,448 | -15,150 | 22,500 | 45,680 | 0.10% | +23,180 |
| PROGRESSIVE CORP(PGR) | 168,541 | 258,513 | +89,972 | 33,412 | 56,472 | 0.12% | +23,061 |
| ASML HLDG NV N Y REGISTRY SHS | 32,174 | 32,736 | +562 | 42,411 | 64,774 | 0.14% | +22,363 |
| FORTINET INC(FTNT) | 287,791 | 297,718 | +9,927 | 23,518 | 45,735 | 0.10% | +22,217 |
| FIRSTSERVICE CORP NEW | 721,874 | 861,424 | +139,550 | 100,240 | 122,444 | 0.27% | +22,205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 261,969 | 304,254 | +42,285 | 63,499 | 85,559 | 0.19% | +22,061 |
| CORNING INC(GLW) | 189,896 | 187,409 | -2,487 | 25,820 | 47,870 | 0.10% | +22,050 |
| CVS HEALTH CORP(CVS) | 328,979 | 436,422 | +107,443 | 23,627 | 45,148 | 0.10% | +21,521 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,283,210 | 5,701,677 | +418,467 | 235,425 | 256,716 | 0.56% | +21,291 |
| SNAP ON INC(SNA) | 14,411 | 65,690 | +51,279 | 5,234 | 26,434 | 0.06% | +21,199 |
| DELL TECHNOLOGIES INC(DELL) | 73,631 | 75,900 | +2,269 | 12,085 | 32,748 | 0.07% | +20,663 |
| MORGAN STANLEY(MS) | 302,055 | 335,177 | +33,122 | 49,709 | 70,065 | 0.15% | +20,356 |
| BERKLEY W R CORP | 84,722 | 367,934 | +283,212 | 5,615 | 25,950 | 0.06% | +20,335 |
| ISHARES TR CORE MSCI EAFE | 0 | 208,553 | +208,553 | 0 | 20,142 | 0.04% | +20,142 |
| GFL ENVIRONMENTAL INC(GFL) | 6,134,116 | 7,494,244 | +1,360,128 | 255,515 | 275,566 | 0.60% | +20,051 |
| TERADYNE INC(TER) | 37,271 | 64,023 | +26,752 | 11,049 | 30,977 | 0.07% | +19,928 |
| HOME DEPOT INC(HD) | 276,041 | 312,269 | +36,228 | 90,786 | 110,130 | 0.24% | +19,344 |
| GE VERNOVA INC(GEV) | 75,720 | 71,339 | -4,381 | 66,074 | 83,780 | 0.18% | +17,705 |
| ASTERA LABS INC(ALAB) | 7,180 | 37,158 | +29,978 | 787 | 17,948 | 0.04% | +17,161 |
| ANALOG DEVICES INC(ADI) | 227,144 | 223,465 | -3,679 | 72,264 | 88,754 | 0.19% | +16,490 |
| NEBIUS GROUP N.V.(NBIS) | 28,755 | 67,969 | +39,214 | 2,984 | 18,771 | 0.04% | +15,787 |
| ARISTA NETWORKS INC(ANET) | 269,672 | 286,443 | +16,771 | 33,110 | 48,661 | 0.11% | +15,551 |
| APPLOVIN CORP(APP) | 148,920 | 145,175 | -3,745 | 59,270 | 74,799 | 0.16% | +15,528 |
| FLEX LTD(FLEX) | 20,767 | 102,387 | +81,620 | 1,359 | 16,594 | 0.04% | +15,234 |
| ALTRIA GROUP INC(MO) | 801,680 | 942,764 | +141,084 | 52,903 | 67,832 | 0.15% | +14,929 |
| LUMENTUM HLDGS INC(LITE) | 17,248 | 31,520 | +14,272 | 12,121 | 27,046 | 0.06% | +14,925 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 493,079 | 776,340 | +283,261 | 29,905 | 44,733 | 0.10% | +14,827 |
| INVESCO QQQ TR | 75,183 | 78,907 | +3,724 | 43,394 | 58,107 | 0.13% | +14,713 |
| EQUITY RESIDENTIAL(VMRK) | 83,465 | 288,442 | +204,977 | 4,937 | 19,594 | 0.04% | +14,657 |
| US BANCORP(USB) | 506,851 | 671,690 | +164,839 | 26,361 | 40,570 | 0.09% | +14,209 |
| CINCINNATI FINL CORP(CINF) | 40,523 | 110,204 | +69,681 | 6,376 | 20,403 | 0.04% | +14,027 |
| STATE STR CORP(STT) | 73,882 | 135,782 | +61,900 | 9,351 | 23,029 | 0.05% | +13,678 |
| MONSTER BEVERAGE CORP NEW(MNST) | 414,390 | 449,403 | +35,013 | 30,027 | 43,197 | 0.09% | +13,170 |
| VENTAS INC(VTR) | 113,613 | 240,942 | +127,329 | 9,291 | 21,396 | 0.05% | +12,104 |
| THE CIGNA GROUP(CI) | 68,802 | 108,929 | +40,127 | 18,353 | 30,030 | 0.07% | +11,677 |
| AMPHENOL CORP | 369,523 | 330,670 | -38,853 | 46,689 | 58,304 | 0.13% | +11,615 |
| GILEAD SCIENCES INC(GILD) | 519,781 | 664,533 | +144,752 | 72,442 | 83,957 | 0.18% | +11,515 |
| CONSOLIDATED EDISON INC(ED) | 217,239 | 325,548 | +108,309 | 24,567 | 35,994 | 0.08% | +11,426 |
| ROCKET LAB CORP(RKLB) | 23,764 | 126,499 | +102,735 | 1,526 | 12,859 | 0.03% | +11,332 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 373,105 | +373,105 | 0 | 10,660 | 0.02% | +10,660 |
| NORTHERN TR CORP(NTRS) | 50,435 | 101,612 | +51,177 | 7,039 | 17,664 | 0.04% | +10,625 |
| PAN AMERN SILVER CORP(PAAS) | 1,808,564 | 2,441,826 | +633,262 | 98,626 | 109,250 | 0.24% | +10,625 |
| COCA COLA CO(KO) | 1,410,102 | 1,450,290 | +40,188 | 107,211 | 117,832 | 0.26% | +10,621 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 58,716 | 71,829 | +13,113 | 17,189 | 27,778 | 0.06% | +10,589 |
| CEREBRAS SYSTEMS INC | 0 | 47,198 | +47,198 | 0 | 10,431 | 0.02% | +10,431 |
| VERTIV HOLDINGS CO(VRT) | 91,824 | 99,080 | +7,256 | 23,009 | 33,174 | 0.07% | +10,165 |
| MASCO CORP(MAS) | 48,797 | 154,732 | +105,935 | 2,946 | 12,591 | 0.03% | +9,645 |