Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 85,236 | 343,820 | +258,584 | 28,796 | 396,868 | 2.37% | +368,072 |
| ROYAL BK CDA(RY) | 0 | 2,080,487 | +2,080,487 | 0 | 430,659 | 2.58% | +430,659 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,053,566 | +7,053,566 | 0 | 279,010 | 1.67% | +279,010 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,309,223 | +3,309,223 | 0 | 402,215 | 2.41% | +402,215 |
| CITIGROUP INC(C) | 0 | 1,840,374 | +1,840,374 | 0 | 257,579 | 1.54% | +257,579 |
| META PLATFORMS INC(META) | 318,367 | 710,539 | +392,172 | 182,147 | 400,240 | 2.39% | +218,092 |
| INTEL CORP(INTC) | 0 | 1,590,519 | +1,590,519 | 0 | 222,084 | 1.33% | +222,084 |
| BERKSHIRE HATHAWAY INC DEL | 97,523 | 454,913 | +357,390 | 46,733 | 227,634 | 1.36% | +180,901 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,239,469 | +1,239,469 | 0 | 405,715 | 2.43% | +405,715 |
| ALPHABET INC(GOOG) | 235,834 | 689,431 | +453,597 | 67,651 | 243,597 | 1.46% | +175,945 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 306,874 | +306,874 | 0 | 150,724 | 0.90% | +150,724 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 504,830 | +504,830 | 0 | 209,822 | 1.26% | +209,822 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,471,188 | +1,471,188 | 0 | 169,356 | 1.01% | +169,356 |
| TESLA INC(TSLA) | 0 | 407,136 | +407,136 | 0 | 171,241 | 1.02% | +171,241 |
| WALMART INC(WMT) | 388,813 | 1,334,386 | +945,573 | 48,322 | 151,133 | 0.90% | +102,811 |
| CISCO SYS INC(CSCO) | 324,365 | 1,077,745 | +753,380 | 25,167 | 126,592 | 0.76% | +101,424 |
| MANULIFE FINL CORP(MFC) | 0 | 3,023,035 | +3,023,035 | 0 | 122,562 | 0.73% | +122,562 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,039,926 | +2,039,926 | 0 | 88,084 | 0.53% | +88,084 |
| HOME DEPOT INC(HD) | 0 | 291,373 | +291,373 | 0 | 102,761 | 0.61% | +102,761 |
| EBAY INC.(EBAY) | 0 | 727,427 | +727,427 | 0 | 81,290 | 0.49% | +81,290 |
| JOHNSON & JOHNSON(JNJ) | 213,047 | 511,025 | +297,978 | 52,077 | 129,785 | 0.78% | +77,708 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 3,078,000 | +3,078,000 | 0 | 72,979 | 0.44% | +72,979 |
| TERADYNE INC(TER) | 0 | 152,397 | +152,397 | 0 | 73,736 | 0.44% | +73,736 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 84,407 | +84,407 | 0 | 85,367 | 0.51% | +85,367 |
| ANALOG DEVICES INC(ADI) | 54,631 | 208,659 | +154,028 | 17,380 | 82,873 | 0.50% | +65,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,963 | 105,984 | +70,021 | 35,835 | 99,145 | 0.59% | +63,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120,487 | +120,487 | 0 | 69,992 | 0.42% | +69,992 |
| BANK MONTREAL MEDIUM | 0 | 1,230,715 | +1,230,715 | 0 | 217,447 | 1.30% | +217,447 |
| QUALCOMM INC(QCOM) | 0 | 364,068 | +364,068 | 0 | 67,276 | 0.40% | +67,276 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 167,860 | +167,860 | 0 | 52,807 | 0.32% | +52,807 |
| BROADCOM INC(AVGO) | 0 | 732,131 | +732,131 | 0 | 276,562 | 1.65% | +276,562 |
| TEXAS INSTRS INC(TXN) | 128,800 | 243,707 | +114,907 | 25,005 | 72,642 | 0.43% | +47,637 |
| GE VERNOVA INC(GEV) | 19,507 | 54,730 | +35,223 | 17,028 | 64,300 | 0.38% | +47,272 |
| CAPITAL ONE FINL CORP(COF) | 0 | 246,484 | +246,484 | 0 | 49,450 | 0.30% | +49,450 |
| MCKESSON CORP(MCK) | 0 | 69,264 | +69,264 | 0 | 52,336 | 0.31% | +52,336 |
| SHOPIFY INC(SHOP) | 0 | 422,002 | +422,002 | 0 | 48,259 | 0.29% | +48,259 |
| CELESTICA INC(CLS) | 0 | 104,644 | +104,644 | 0 | 38,151 | 0.23% | +38,151 |
| AMPHENOL CORP | 0 | 267,717 | +267,717 | 0 | 47,204 | 0.28% | +47,204 |
| APPLIED MATLS INC | 71,997 | 81,819 | +9,822 | 24,608 | 59,155 | 0.35% | +34,547 |
| D R HORTON INC(DHI) | 0 | 224,624 | +224,624 | 0 | 36,587 | 0.22% | +36,587 |
| TJX COS INC NEW(TJX) | 0 | 280,118 | +280,118 | 0 | 42,438 | 0.25% | +42,438 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 675,600 | +675,600 | 0 | 30,295 | 0.18% | +30,295 |
| AGNICO EAGLE MINES LTD(AEM) | 61,464 | 263,582 | +202,118 | 12,436 | 40,940 | 0.24% | +28,503 |
| NUVALENT INC | 0 | 225,500 | +225,500 | 0 | 27,849 | 0.17% | +27,849 |
| AMERIPRISE FINL INC(AMP) | 0 | 69,700 | +69,700 | 0 | 31,976 | 0.19% | +31,976 |
| LAM RESEARCH CORP(LRCX) | 105,911 | 115,762 | +9,851 | 22,629 | 50,163 | 0.30% | +27,534 |
| AMERICAN TOWER CORP(AMT) | 0 | 176,998 | +176,998 | 0 | 28,952 | 0.17% | +28,952 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 244,141 | +244,141 | 0 | 27,454 | 0.16% | +27,454 |
| BARRICK MNG CORP(B) | 0 | 747,959 | +747,959 | 0 | 27,493 | 0.16% | +27,493 |
| CSX CORP(CSX) | 0 | 591,892 | +591,892 | 0 | 28,133 | 0.17% | +28,133 |
| AFLAC INC(AFL) | 0 | 227,928 | +227,928 | 0 | 26,725 | 0.16% | +26,725 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 80,439 | +80,439 | 0 | 28,159 | 0.17% | +28,159 |
| FRANCO NEV CORP(FNV) | 0 | 124,740 | +124,740 | 0 | 26,019 | 0.16% | +26,019 |
| MCDONALDS CORP(MCD) | 0 | 129,215 | +129,215 | 0 | 34,928 | 0.21% | +34,928 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 330,512 | +330,512 | 0 | 24,243 | 0.15% | +24,243 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 178,455 | +178,455 | 0 | 31,808 | 0.19% | +31,808 |
| NXP SEMICONDUCTORS N V COM | 0 | 89,448 | +89,448 | 0 | 25,138 | 0.15% | +25,138 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 536,900 | +536,900 | 0 | 20,209 | 0.12% | +20,209 |
| KLA CORP(KLAC) | 11,072 | 120,780 | +109,708 | 16,303 | 36,441 | 0.22% | +20,138 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 48,241 | +48,241 | 0 | 24,570 | 0.15% | +24,570 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,540 | 30,682 | +6,142 | 9,614 | 29,608 | 0.18% | +19,994 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 201,412 | +201,412 | 0 | 20,578 | 0.12% | +20,578 |
| VICI PPTYS INC(VICI) | 0 | 768,744 | +768,744 | 0 | 20,410 | 0.12% | +20,410 |
| THE TRADE DESK INC(TTD) | 0 | 1,164,295 | +1,164,295 | 0 | 21,050 | 0.13% | +21,050 |
| TECK RESOURCES LTD(TECK) | 0 | 314,226 | +314,226 | 0 | 18,708 | 0.11% | +18,708 |
| MORGAN STANLEY(MS) | 0 | 154,825 | +154,825 | 0 | 32,365 | 0.19% | +32,365 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 30,100 | 67,483 | +37,383 | 8,812 | 26,098 | 0.16% | +17,286 |
| CAMECO CORP(CCJ) | 0 | 162,760 | +162,760 | 0 | 16,584 | 0.10% | +16,584 |
| NORTHERN TR CORP(NTRS) | 0 | 116,762 | +116,762 | 0 | 20,298 | 0.12% | +20,298 |
| VISA INC(V) | 0 | 140,163 | +140,163 | 0 | 48,089 | 0.29% | +48,089 |
| PROCTER & GAMBLE CO(PG) | 119,290 | 225,356 | +106,066 | 17,230 | 33,046 | 0.20% | +15,816 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 935,095 | +935,095 | 0 | 16,579 | 0.10% | +16,579 |
| PEPSICO INC(PEP) | 136,228 | 269,471 | +133,243 | 21,155 | 36,486 | 0.22% | +15,332 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 121,171 | +121,171 | 0 | 17,704 | 0.11% | +17,704 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 90,741 | +90,741 | 0 | 16,012 | 0.10% | +16,012 |
| CATERPILLAR INC(CAT) | 39,497 | 40,416 | +919 | 27,982 | 43,039 | 0.26% | +15,057 |
| CENOVUS ENERGY INC(CVE) | 0 | 696,476 | +696,476 | 0 | 17,275 | 0.10% | +17,275 |
| NUTRIEN LTD(NTR) | 0 | 265,475 | +265,475 | 0 | 16,719 | 0.10% | +16,719 |
| OREILLY AUTOMOTIVE INC(ORLY) | 267,741 | 417,207 | +149,466 | 24,715 | 38,421 | 0.23% | +13,705 |
| RB GLOBAL INC(RBA) | 0 | 117,353 | +117,353 | 0 | 13,657 | 0.08% | +13,657 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 62,211 | +62,211 | 0 | 18,532 | 0.11% | +18,532 |
| IRON MTN INC DEL(IRM) | 0 | 116,430 | +116,430 | 0 | 14,706 | 0.09% | +14,706 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 278,178 | +278,178 | 0 | 13,264 | 0.08% | +13,264 |
| LIBERTY ENERGY INC(LBRT) | 0 | 500,000 | +500,000 | 0 | 13,095 | 0.08% | +13,095 |
| ENBRIDGE INC(ENB) | 0 | 737,678 | +737,678 | 0 | 39,989 | 0.24% | +39,989 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 66,000 | +66,000 | 0 | 12,847 | 0.08% | +12,847 |
| HUDBAY MINERALS INC(HBM) | 0 | 534,384 | +534,384 | 0 | 12,614 | 0.08% | +12,614 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 50,671 | +50,671 | 0 | 12,403 | 0.07% | +12,403 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,834 | +30,834 | 0 | 19,694 | 0.12% | +19,694 |
| KINROSS GOLD CORP(KGC) | 0 | 555,174 | +555,174 | 0 | 13,140 | 0.08% | +13,140 |
| ORLA MNG LTD NEW(ORLA) | 0 | 1,218,965 | +1,218,965 | 0 | 11,917 | 0.07% | +11,917 |
| EXPEDIA GROUP INC(EXPE) | 0 | 53,760 | +53,760 | 0 | 13,756 | 0.08% | +13,756 |
| BANK NOVA SCOTIA B C | 0 | 1,645,661 | +1,645,661 | 0 | 142,985 | 0.86% | +142,985 |
| ADVANCED ENERGY INDS | 0 | 31,000 | +31,000 | 0 | 11,559 | 0.07% | +11,559 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 119,831 | +119,831 | 0 | 11,501 | 0.07% | +11,501 |
| HOWMET AEROSPACE INC(HWM) | 0 | 68,302 | +68,302 | 0 | 18,364 | 0.11% | +18,364 |
| HASBRO INC(HAS) | 0 | 136,000 | +136,000 | 0 | 11,232 | 0.07% | +11,232 |
| NEXTERA ENERGY INC(NEE) | 0 | 234,380 | +234,380 | 0 | 20,572 | 0.12% | +20,572 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 58,000 | +58,000 | 0 | 10,036 | 0.06% | +10,036 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 103,835 | +103,835 | 0 | 77,511 | 0.46% | +77,511 |