Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 1,596,304 | +1,596,304 | 0 | 330,434 | 8.03% | +330,434 |
| CGI INC(GIB) | 0 | 2,201,421 | +2,201,421 | 0 | 142,241 | 3.46% | +142,241 |
| BROOKFIELD CORP(BN) | 0 | 3,333,406 | +3,333,406 | 0 | 142,171 | 3.46% | +142,171 |
| ASML HLDG NV N Y REGISTRY SHS | 38,123 | 40,414 | +2,291 | 50,354 | 80,401 | 1.95% | +30,047 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,237,833 | +1,237,833 | 0 | 150,451 | 3.66% | +150,451 |
| BOYD GROUP SERVICES INC(BGSI) | 616,641 | 1,077,236 | +460,595 | 78,470 | 101,964 | 2.48% | +23,494 |
| BROADCOM INC(AVGO) | 224,938 | 237,790 | +12,852 | 69,621 | 89,825 | 2.18% | +20,205 |
| NVIDIA CORPORATION(NVDA) | 112,438 | 196,760 | +84,322 | 19,609 | 39,370 | 0.96% | +19,761 |
| ALPHABET INC(GOOG) | 198,064 | 207,482 | +9,418 | 56,955 | 74,148 | 1.80% | +17,193 |
| BANK MONTREAL MEDIUM | 680,673 | 614,927 | -65,746 | 91,901 | 108,648 | 2.64% | +16,747 |
| APPLE INC(AAPL) | 334,688 | 349,387 | +14,699 | 84,940 | 101,099 | 2.46% | +16,158 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 786,905 | +786,905 | 0 | 90,585 | 2.20% | +90,585 |
| SUN LIFE FINANCIAL INC.(SLF) | 470,211 | 521,234 | +51,023 | 29,364 | 40,909 | 0.99% | +11,545 |
| OPEN TEXT CORP(OTEX) | 0 | 5,097,794 | +5,097,794 | 0 | 112,789 | 2.74% | +112,789 |
| WASTE CONNECTIONS INC(WCN) | 5,106 | 71,344 | +66,238 | 827 | 11,887 | 0.29% | +11,060 |
| PARKER-HANNIFIN CORP(PH) | 22,720 | 30,371 | +7,651 | 20,340 | 29,706 | 0.72% | +9,367 |
| BANK NOVA SCOTIA B C | 0 | 483,249 | +483,249 | 0 | 41,920 | 1.02% | +41,920 |
| AMPHENOL CORP | 129,747 | 136,776 | +7,029 | 16,394 | 24,116 | 0.59% | +7,723 |
| CANADIAN NATL RY CO(CNI) | 421,409 | 422,207 | +798 | 43,236 | 50,358 | 1.22% | +7,123 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 358,646 | 512,297 | +153,651 | 15,895 | 23,001 | 0.56% | +7,106 |
| MICROSOFT CORP(MSFT) | 0 | 192,668 | +192,668 | 0 | 71,869 | 1.75% | +71,869 |
| WW GRAINGER INC(GWW) | 13,040 | 15,437 | +2,397 | 14,224 | 21,000 | 0.51% | +6,776 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,222,910 | 1,181,757 | -41,153 | 95,928 | 102,420 | 2.49% | +6,493 |
| MANULIFE FINL CORP(MFC) | 0 | 1,380,780 | +1,380,780 | 0 | 55,981 | 1.36% | +55,981 |
| ELI LILLY & CO(LLY) | 15,980 | 16,901 | +921 | 14,698 | 20,272 | 0.49% | +5,574 |
| TELESAT CORP(TSAT) | 0 | 107,029 | +107,029 | 0 | 5,426 | 0.13% | +5,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,181 | +9,181 | 0 | 5,333 | 0.13% | +5,333 |
| ABBVIE INC(ABBV) | 98,560 | 105,866 | +7,306 | 21,436 | 26,640 | 0.65% | +5,204 |
| WILLIAMS COS INC(WMB) | 830,532 | 882,109 | +51,577 | 60,446 | 65,576 | 1.59% | +5,130 |
| SUNCOR ENERGY INC NEW(SU) | 1,791,267 | 2,276,146 | +484,879 | 118,100 | 122,411 | 2.98% | +4,311 |
| VISTRA CORP(VST) | 72,588 | 94,527 | +21,939 | 10,912 | 14,995 | 0.36% | +4,083 |
| EQUINIX INC(EQIX) | 32,961 | 34,813 | +1,852 | 32,310 | 36,289 | 0.88% | +3,979 |
| TERADYNE INC(TER) | 0 | 6,692 | +6,692 | 0 | 3,238 | 0.08% | +3,238 |
| MKS INC.(MKSI) | 0 | 6,977 | +6,977 | 0 | 3,103 | 0.08% | +3,103 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,985 | +19,985 | 0 | 8,306 | 0.20% | +8,306 |
| ICICI BANK LIMITED(IBN) | 0 | 550,067 | +550,067 | 0 | 15,968 | 0.39% | +15,968 |
| AMAZON COM INC(AMZN) | 71,770 | 71,324 | -446 | 14,948 | 16,999 | 0.41% | +2,052 |
| HOME DEPOT INC(HD) | 58,407 | 60,269 | +1,862 | 19,209 | 21,256 | 0.52% | +2,046 |
| VERTIV HOLDINGS CO(VRT) | 25,034 | 24,839 | -195 | 6,273 | 8,317 | 0.20% | +2,044 |
| PALO ALTO NETWORKS INC(PANW) | 21,079 | 15,321 | -5,758 | 3,379 | 5,225 | 0.13% | +1,845 |
| GREENBRIER COS INC(GBX) | 39,339 | 79,339 | +40,000 | 2,071 | 3,888 | 0.09% | +1,817 |
| NUTRIEN LTD(NTR) | 0 | 384,134 | +384,134 | 0 | 24,154 | 0.59% | +24,154 |
| DARDEN RESTAURANTS INC(DRI) | 80,875 | 84,820 | +3,945 | 15,855 | 17,474 | 0.42% | +1,619 |
| JPMORGAN CHASE & CO(JPM) | 42,166 | 42,546 | +380 | 12,404 | 13,927 | 0.34% | +1,523 |
| ANALOG DEVICES INC(ADI) | 13,285 | 14,346 | +1,061 | 4,226 | 5,698 | 0.14% | +1,471 |
| APPLIED MATLS INC | 0 | 6,125 | +6,125 | 0 | 4,428 | 0.11% | +4,428 |
| LAM RESEARCH CORP(LRCX) | 24,593 | 15,311 | -9,282 | 5,255 | 6,635 | 0.16% | +1,380 |
| JOHNSON & JOHNSON(JNJ) | 158,358 | 157,659 | -699 | 38,709 | 40,041 | 0.97% | +1,332 |
| ALPHABET INC(GOOG) | 0 | 19,586 | +19,586 | 0 | 6,920 | 0.17% | +6,920 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,009 | 13,020 | +11 | 3,615 | 4,887 | 0.12% | +1,272 |
| WEC ENERGY GROUP INC(WEC) | 137,339 | 146,617 | +9,278 | 15,900 | 17,120 | 0.42% | +1,221 |
| HUDBAY MINERALS INC(HBM) | 0 | 452,109 | +452,109 | 0 | 10,672 | 0.26% | +10,672 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,615 | 3,667 | +52 | 3,952 | 5,069 | 0.12% | +1,117 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,311,862 | +1,311,862 | 0 | 67,611 | 1.64% | +67,611 |
| TC ENERGY CORP(TRP) | 282,852 | 280,149 | -2,703 | 17,625 | 18,546 | 0.45% | +920 |
| ORACLE CORP(ORCL) | 0 | 114,834 | +114,834 | 0 | 16,829 | 0.41% | +16,829 |
| ILLINOIS TOOL WKS INC(ITW) | 44,452 | 46,055 | +1,603 | 11,570 | 12,456 | 0.30% | +886 |
| UNILEVER PLC(UL) | 0 | 151,981 | +151,981 | 0 | 9,137 | 0.22% | +9,137 |
| AMGEN INC(AMGN) | 32,299 | 33,791 | +1,492 | 11,364 | 12,236 | 0.30% | +872 |
| META PLATFORMS INC(META) | 52,977 | 55,165 | +2,188 | 30,310 | 31,074 | 0.76% | +764 |
| HARTFORD INSURANCE GROUP INC(HIG) | 188,835 | 198,454 | +9,619 | 25,536 | 26,299 | 0.64% | +763 |
| VISA INC(V) | 18,371 | 18,370 | -1 | 5,552 | 6,303 | 0.15% | +750 |
| MASTERCARD INCORPORATED(MA) | 0 | 59,129 | +59,129 | 0 | 30,369 | 0.74% | +30,369 |
| ALCON AG(ALC) | 0 | 44,000 | +44,000 | 0 | 2,978 | 0.07% | +2,978 |
| BANCO SANTANDER SA(SAN) | 274,636 | 273,035 | -1,601 | 3,098 | 3,768 | 0.09% | +670 |
| PROCTER & GAMBLE CO(PG) | 0 | 75,010 | +75,010 | 0 | 10,999 | 0.27% | +10,999 |
| REPUBLIC SVCS INC(RSG) | 131,982 | 138,447 | +6,465 | 28,907 | 29,500 | 0.72% | +594 |
| AIR PRODUCTS AND CHEMICALS I | 40,801 | 42,383 | +1,582 | 11,852 | 12,426 | 0.30% | +574 |
| ISHARES TR | 0 | 12,600 | +12,600 | 0 | 547 | 0.01% | +547 |
| ILLUMINA INC(ILMN) | 0 | 21,400 | +21,400 | 0 | 3,763 | 0.09% | +3,763 |
| TFI INTERNATIONAL INC(TFII) | 0 | 19,764 | +19,764 | 0 | 2,844 | 0.07% | +2,844 |
| SCHEIN HENRY INC(HSIC) | 0 | 42,510 | +42,510 | 0 | 3,550 | 0.09% | +3,550 |
| WASTE MGMT INC DEL(WM) | 105,388 | 110,620 | +5,232 | 24,217 | 24,655 | 0.60% | +438 |
| FORTIS INC(FTS) | 744,877 | 728,917 | -15,960 | 41,424 | 41,744 | 1.01% | +320 |
| CME GROUP INC(CME)(Put) | 0 | 8,700 | +8,700 | 0 | 446 | — | +446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,333 | +2,333 | 0 | 1,114 | 0.03% | +1,114 |
| ILLUMINA INC(ILMN)(Put) | 0 | 8,000 | +8,000 | 0 | 307 | — | +307 |
| PEMBINA PIPELINE CORP(PBA) | 445,859 | 436,901 | -8,958 | 19,917 | 20,208 | 0.49% | +291 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 91,129 | 91,177 | +48 | 1,546 | 1,814 | 0.04% | +267 |
| SHERWIN WILLIAMS CO(SHW) | 11,266 | 11,242 | -24 | 3,611 | 3,871 | 0.09% | +260 |
| ING GROEP N.V.(ING) | 0 | 44,883 | +44,883 | 0 | 1,408 | 0.03% | +1,408 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,884 | +2,884 | 0 | 235 | 0.01% | +235 |
| OSHKOSH CORP(OSK) | 37,227 | 37,227 | 0 | 5,480 | 5,714 | 0.14% | +233 |
| CHUBB LIMITED COM | 12,910 | 12,996 | +86 | 4,208 | 4,428 | 0.11% | +221 |
| YUM CHINA HLDGS INC(YUMC)(Put) | 37,200 | 37,200 | 0 | 168 | 384 | — | +217 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 705,360 | 699,776 | -5,584 | 25,363 | 25,550 | 0.62% | +187 |
| AMETEK INC | 9,442 | 9,084 | -358 | 2,024 | 2,198 | 0.05% | +174 |
| MAGNA INTL INC(MGA) | 0 | 47,945 | +47,945 | 0 | 3,152 | 0.08% | +3,152 |
| WABTEC(WAB) | 2,978 | 3,357 | +379 | 744 | 905 | 0.02% | +161 |
| HSBC HLDGS PLC(HSBC) | 2,681 | 3,599 | +918 | 221 | 342 | 0.01% | +121 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 84,299 | 81,975 | -2,324 | 669 | 785 | 0.02% | +116 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43,672 | +43,672 | 0 | 7,784 | 0.19% | +7,784 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 10,602 | +10,602 | 0 | 105 | 0.00% | +105 |
| NIKE INC(NKE)(Put) | 15,700 | 15,700 | 0 | 189 | 283 | — | +94 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 23,900 | +23,900 | 0 | 1,651 | 0.04% | +1,651 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,155 | +3,155 | 0 | 1,579 | 0.04% | +1,579 |
| ADOBE INC(ADBE)(Put) | 2,900 | 2,900 | 0 | 163 | 227 | — | +64 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 300 | 7,500 | +7,200 | 177 | 239 | — | +63 |
| ISHARES TR ENERGY STRG & MA | 0 | 38,500 | +38,500 | 0 | 1,735 | 0.04% | +1,735 |
| NATIONAL GRID PLC(NGG) | 6,667 | 7,508 | +841 | 564 | 622 | 0.02% | +58 |