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) | 681,357 | 2,080,487 | +1,399,130 | 109,794 | 430,659 | 2.58% | +320,865 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 66,100 | 7,053,566 | +6,987,466 | 3,214 | 279,010 | 1.67% | +275,796 |
| TORONTO DOMINION BK ONT(TD) | 1,617,955 | 3,309,223 | +1,691,268 | 150,625 | 402,215 | 2.41% | +251,590 |
| CITIGROUP INC(C) | 148,763 | 1,840,374 | +1,691,611 | 16,871 | 257,579 | 1.54% | +240,708 |
| META PLATFORMS INC(META) | 318,367 | 710,539 | +392,172 | 182,147 | 400,240 | 2.39% | +218,092 |
| INTEL CORP(INTC) | 159,187 | 1,590,519 | +1,431,332 | 7,025 | 222,084 | 1.33% | +215,059 |
| BERKSHIRE HATHAWAY INC DEL | 97,523 | 454,913 | +357,390 | 46,733 | 227,634 | 1.36% | +180,901 |
| JPMORGAN CHASE & CO(JPM) | 771,720 | 1,239,469 | +467,749 | 227,009 | 405,715 | 2.43% | +178,706 |
| ALPHABET INC(GOOG) | 235,834 | 689,431 | +453,597 | 67,651 | 243,597 | 1.46% | +175,945 |
| TRANE TECHNOLOGIES PLC(TT) | 14,621 | 306,874 | +292,253 | 6,093 | 150,724 | 0.90% | +144,631 |
| UNITEDHEALTH GROUP INC(UNH) | 278,321 | 504,830 | +226,509 | 75,311 | 209,822 | 1.26% | +134,512 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 636,799 | 1,471,188 | +834,389 | 60,159 | 169,356 | 1.01% | +109,197 |
| TESLA INC(TSLA) | 171,083 | 407,136 | +236,053 | 63,600 | 171,241 | 1.02% | +107,641 |
| 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) | 637,706 | 3,023,035 | +2,385,329 | 21,897 | 122,562 | 0.73% | +100,665 |
| PAYPAL HLDGS INC(PYPL) | 51,749 | 2,039,926 | +1,988,177 | 2,341 | 88,084 | 0.53% | +85,743 |
| HOME DEPOT INC(HD) | 60,667 | 291,373 | +230,706 | 19,953 | 102,761 | 0.61% | +82,809 |
| EBAY INC.(EBAY) | 25,459 | 727,427 | +701,968 | 2,317 | 81,290 | 0.49% | +78,973 |
| JOHNSON & JOHNSON(JNJ) | 213,047 | 511,025 | +297,978 | 52,077 | 129,785 | 0.78% | +77,708 |
| HOST HOTELS & RESORTS INC(HST) | 25,240 | 3,078,000 | +3,052,760 | 484 | 72,979 | 0.44% | +72,496 |
| TERADYNE INC(TER) | 9,174 | 152,397 | +143,223 | 2,720 | 73,736 | 0.44% | +71,016 |
| GOLDMAN SACHS GROUP INC(GS) | 23,165 | 84,407 | +61,242 | 19,597 | 85,367 | 0.51% | +65,769 |
| 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) | 80,983 | 120,487 | +39,504 | 16,474 | 69,992 | 0.42% | +53,518 |
| BANK MONTREAL MEDIUM | 1,220,655 | 1,230,715 | +10,060 | 164,807 | 217,447 | 1.30% | +52,641 |
| QUALCOMM INC(QCOM) | 129,636 | 364,068 | +234,432 | 16,695 | 67,276 | 0.40% | +50,582 |
| NORFOLK SOUTHN CORP(NSC) | 10,526 | 167,860 | +157,334 | 3,021 | 52,807 | 0.32% | +49,786 |
| BROADCOM INC(AVGO) | 733,575 | 732,131 | -1,444 | 227,049 | 276,562 | 1.65% | +49,514 |
| 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) | 29,364 | 246,484 | +217,120 | 5,357 | 49,450 | 0.30% | +44,093 |
| MCKESSON CORP(MCK) | 9,707 | 69,264 | +59,557 | 8,400 | 52,336 | 0.31% | +43,936 |
| SHOPIFY INC(SHOP) | 58,044 | 422,002 | +363,958 | 6,876 | 48,259 | 0.29% | +41,383 |
| CELESTICA INC(CLS) | 8,149 | 104,644 | +96,495 | 2,291 | 38,151 | 0.23% | +35,859 |
| AMPHENOL CORP | 97,453 | 267,717 | +170,264 | 12,313 | 47,204 | 0.28% | +34,891 |
| APPLIED MATLS INC | 71,997 | 81,819 | +9,822 | 24,608 | 59,155 | 0.35% | +34,547 |
| D R HORTON INC(DHI) | 17,252 | 224,624 | +207,372 | 2,367 | 36,587 | 0.22% | +34,219 |
| TJX COS INC NEW(TJX) | 61,169 | 280,118 | +218,949 | 9,769 | 42,438 | 0.25% | +32,669 |
| 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) | 9,702 | 69,700 | +59,998 | 4,312 | 31,976 | 0.19% | +27,664 |
| LAM RESEARCH CORP(LRCX) | 105,911 | 115,762 | +9,851 | 22,629 | 50,163 | 0.30% | +27,534 |
| AMERICAN TOWER CORP(AMT) | 21,671 | 176,998 | +155,327 | 3,740 | 28,952 | 0.17% | +25,212 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,262 | 244,141 | +222,879 | 2,782 | 27,454 | 0.16% | +24,672 |
| BARRICK MNG CORP(B) | 72,948 | 747,959 | +675,011 | 2,972 | 27,493 | 0.16% | +24,522 |
| CSX CORP(CSX) | 90,517 | 591,892 | +501,375 | 3,716 | 28,133 | 0.17% | +24,417 |
| AFLAC INC(AFL) | 24,954 | 227,928 | +202,974 | 2,738 | 26,725 | 0.16% | +23,987 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,514 | 80,439 | +61,925 | 5,228 | 28,159 | 0.17% | +22,931 |
| FRANCO NEV CORP(FNV) | 13,355 | 124,740 | +111,385 | 3,296 | 26,019 | 0.16% | +22,723 |
| MCDONALDS CORP(MCD) | 39,383 | 129,215 | +89,832 | 12,240 | 34,928 | 0.21% | +22,688 |
| CARRIER GLOBAL CORPORATION(CARR) | 36,971 | 330,512 | +293,541 | 2,082 | 24,243 | 0.15% | +22,161 |
| BOOKING HOLDINGS INC(BKNG) | 2,493 | 178,455 | +175,962 | 10,496 | 31,808 | 0.19% | +21,311 |
| NXP SEMICONDUCTORS N V COM | 19,995 | 89,448 | +69,453 | 3,936 | 25,138 | 0.15% | +21,201 |
| 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) | 6,629 | 48,241 | +41,612 | 4,523 | 24,570 | 0.15% | +20,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,540 | 30,682 | +6,142 | 9,614 | 29,608 | 0.18% | +19,994 |
| FLUTTER ENTMT PLC(FLUT) | 8,184 | 201,412 | +193,228 | 834 | 20,578 | 0.12% | +19,744 |
| VICI PPTYS INC(VICI) | 48,351 | 768,744 | +720,393 | 1,321 | 20,410 | 0.12% | +19,089 |
| THE TRADE DESK INC(TTD) | 86,959 | 1,164,295 | +1,077,336 | 1,973 | 21,050 | 0.13% | +19,077 |
| TECK RESOURCES LTD(TECK) | 0 | 314,226 | +314,226 | 0 | 18,708 | 0.11% | +18,708 |
| MORGAN STANLEY(MS) | 87,785 | 154,825 | +67,040 | 14,447 | 32,365 | 0.19% | +17,918 |
| 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) | 27,483 | 116,762 | +89,279 | 3,836 | 20,298 | 0.12% | +16,462 |
| VISA INC(V) | 106,139 | 140,163 | +34,024 | 32,079 | 48,089 | 0.29% | +16,009 |
| PROCTER & GAMBLE CO(PG) | 119,290 | 225,356 | +106,066 | 17,230 | 33,046 | 0.20% | +15,816 |
| HUNTINGTON BANCSHARES INC(HBAN) | 72,894 | 935,095 | +862,201 | 1,141 | 16,579 | 0.10% | +15,438 |
| PEPSICO INC(PEP) | 136,228 | 269,471 | +133,243 | 21,155 | 36,486 | 0.22% | +15,332 |
| JOHNSON CONTROLS INTERNATION SHS | 19,505 | 121,171 | +101,666 | 2,554 | 17,704 | 0.11% | +15,150 |
| SBA COMMUNICATIONS CORP(SBAC) | 5,108 | 90,741 | +85,633 | 879 | 16,012 | 0.10% | +15,133 |
| CATERPILLAR INC(CAT) | 39,497 | 40,416 | +919 | 27,982 | 43,039 | 0.26% | +15,057 |
| CENOVUS ENERGY INC(CVE) | 91,036 | 696,476 | +605,440 | 2,408 | 17,275 | 0.10% | +14,867 |
| NUTRIEN LTD(NTR) | 35,284 | 265,475 | +230,191 | 2,655 | 16,719 | 0.10% | +14,064 |
| 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) | 51,654 | 62,211 | +10,557 | 5,116 | 18,532 | 0.11% | +13,416 |
| IRON MTN INC DEL(IRM) | 13,362 | 116,430 | +103,068 | 1,365 | 14,706 | 0.09% | +13,341 |
| 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) | 500,000 | 737,678 | +237,678 | 27,018 | 39,989 | 0.24% | +12,971 |
| 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) | 27,242 | 30,834 | +3,592 | 7,369 | 19,694 | 0.12% | +12,326 |
| KINROSS GOLD CORP(KGC) | 33,274 | 555,174 | +521,900 | 1,014 | 13,140 | 0.08% | +12,126 |
| ORLA MNG LTD NEW | 0 | 1,218,965 | +1,218,965 | 0 | 11,917 | 0.07% | +11,917 |
| EXPEDIA GROUP INC(EXPE) | 8,060 | 53,760 | +45,700 | 1,861 | 13,756 | 0.08% | +11,895 |
| BANK NOVA SCOTIA B C | 1,897,415 | 1,645,661 | -251,754 | 131,162 | 142,985 | 0.86% | +11,823 |
| 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) | 30,833 | 68,302 | +37,469 | 7,106 | 18,364 | 0.11% | +11,258 |
| HASBRO INC(HAS) | 3,934 | 136,000 | +132,066 | 368 | 11,232 | 0.07% | +10,864 |
| NEXTERA ENERGY INC(NEE) | 105,636 | 234,380 | +128,744 | 9,811 | 20,572 | 0.12% | +10,760 |
| 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) | 103,835 | 103,835 | 0 | 67,515 | 77,511 | 0.46% | +9,996 |