Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 568,025 | +568,025 | 0 | 117,564 | 9.75% | +117,564 |
| TORONTO DOMINION BK ONT(TD) | 0 | 719,332 | +719,332 | 0 | 87,348 | 7.24% | +87,348 |
| BANK MONTREAL MEDIUM | 496,009 | 446,227 | -49,782 | 67,130 | 78,848 | 6.54% | +11,718 |
| THOMSON REUTERS CORP(TRI) | 0 | 67,252 | +67,252 | 0 | 5,492 | 0.46% | +5,492 |
| ALPHABET INC(GOOG) | 0 | 87,844 | +87,844 | 0 | 31,393 | 2.60% | +31,393 |
| SUN LIFE FINANCIAL INC.(SLF) | 353,727 | 339,460 | -14,267 | 22,129 | 26,620 | 2.21% | +4,491 |
| BANK NOVA SCOTIA B C | 0 | 215,934 | +215,934 | 0 | 18,752 | 1.55% | +18,752 |
| CANADIAN NATL RY CO(CNI) | 296,351 | 287,270 | -9,081 | 30,456 | 34,254 | 2.84% | +3,798 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,604 | 8,178 | +5,574 | 880 | 3,906 | 0.32% | +3,026 |
| VISA INC(V) | 0 | 57,477 | +57,477 | 0 | 19,720 | 1.63% | +19,720 |
| PUBLIC STORAGE(PSA) | 16,669 | 23,089 | +6,420 | 4,515 | 7,349 | 0.61% | +2,834 |
| HONEYWELL INTL INC | 0 | 12,371 | +12,371 | 0 | 2,770 | 0.23% | +2,770 |
| HONEYWELL AEROSPACE INC | 0 | 12,371 | +12,371 | 0 | 2,735 | 0.23% | +2,735 |
| NVIDIA CORPORATION(NVDA) | 24,631 | 34,757 | +10,126 | 4,296 | 6,955 | 0.58% | +2,659 |
| APPLE INC(AAPL) | 0 | 71,257 | +71,257 | 0 | 20,619 | 1.71% | +20,619 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 299,244 | 301,996 | +2,752 | 23,539 | 26,168 | 2.17% | +2,629 |
| MANULIFE FINL CORP(MFC) | 0 | 755,004 | +755,004 | 0 | 30,585 | 2.54% | +30,585 |
| JPMORGAN CHASE & CO(JPM) | 0 | 61,976 | +61,976 | 0 | 20,287 | 1.68% | +20,287 |
| AON PLC(AON) | 5,267 | 12,006 | +6,739 | 1,700 | 3,982 | 0.33% | +2,282 |
| ALPHABET INC(GOOG) | 0 | 22,425 | +22,425 | 0 | 7,923 | 0.66% | +7,923 |
| AMAZON COM INC(AMZN) | 0 | 78,112 | +78,112 | 0 | 18,617 | 1.54% | +18,617 |
| FIRSTSERVICE CORP NEW | 11,894 | 23,685 | +11,791 | 1,653 | 3,366 | 0.28% | +1,713 |
| WASTE CONNECTIONS INC(WCN) | 0 | 123,680 | +123,680 | 0 | 20,616 | 1.71% | +20,616 |
| RB GLOBAL INC(RBA) | 0 | 65,083 | +65,083 | 0 | 7,579 | 0.63% | +7,579 |
| BROOKFIELD CORP(BN) | 0 | 656,056 | +656,056 | 0 | 27,941 | 2.32% | +27,941 |
| BROADCOM INC(AVGO) | 0 | 6,470 | +6,470 | 0 | 2,444 | 0.20% | +2,444 |
| FREEPORT MCMORAN INC(FCX) | 0 | 12,621 | +12,621 | 0 | 794 | 0.07% | +794 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,659 | +4,659 | 0 | 791 | 0.07% | +791 |
| HOME DEPOT INC(HD) | 11,423 | 12,819 | +1,396 | 3,757 | 4,521 | 0.37% | +764 |
| CISCO SYS INC(CSCO) | 12,465 | 14,597 | +2,132 | 967 | 1,715 | 0.14% | +747 |
| CAE INC(CAE) | 158,544 | 187,151 | +28,607 | 4,130 | 4,690 | 0.39% | +560 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,004 | +2,004 | 0 | 775 | 0.06% | +775 |
| LAM RESEARCH CORP(LRCX) | 1,816 | 2,147 | +331 | 388 | 930 | 0.08% | +542 |
| PROGRESSIVE CORP(PGR) | 7,637 | 9,108 | +1,471 | 1,514 | 1,990 | 0.16% | +476 |
| EMERSON ELEC CO(EMR) | 0 | 39,520 | +39,520 | 0 | 5,657 | 0.47% | +5,657 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,149 | +7,149 | 0 | 2,462 | 0.20% | +2,462 |
| US BANCORP(USB) | 0 | 6,190 | +6,190 | 0 | 374 | 0.03% | +374 |
| FORTIVE CORP(FTV) | 61,886 | 61,387 | -499 | 3,421 | 3,750 | 0.31% | +329 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,191 | +7,191 | 0 | 324 | 0.03% | +324 |
| MICROSOFT CORP(MSFT) | 0 | 84,981 | +84,981 | 0 | 31,700 | 2.63% | +31,700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,589 | 5,125 | +536 | 2,256 | 2,569 | 0.21% | +314 |
| EXXON MOBIL CORP | 0 | 13,349 | +13,349 | 0 | 1,825 | 0.15% | +1,825 |
| UNITED RENTALS INC(URI) | 0 | 258 | +258 | 0 | 292 | 0.02% | +292 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,613 | +4,613 | 0 | 3,445 | 0.29% | +3,445 |
| TECK RESOURCES LTD(TECK) | 50,174 | 48,504 | -1,670 | 2,597 | 2,884 | 0.24% | +288 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 255 | 0.02% | +255 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.02% | +251 |
| LINDE PLC(LIN) | 16,260 | 16,010 | -250 | 8,061 | 8,308 | 0.69% | +247 |
| D R HORTON INC(DHI) | 0 | 1,509 | +1,509 | 0 | 246 | 0.02% | +246 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 490 | +490 | 0 | 243 | 0.02% | +243 |
| CRH PLC ORD | 0 | 2,059 | +2,059 | 0 | 220 | 0.02% | +220 |
| LITTELFUSE INC(LFUS) | 0 | 477 | +477 | 0 | 217 | 0.02% | +217 |
| CELESTICA INC(CLS) | 2,464 | 2,496 | +32 | 694 | 911 | 0.08% | +216 |
| ILLUMINA INC(ILMN) | 0 | 1,191 | +1,191 | 0 | 209 | 0.02% | +209 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,003 | +7,003 | 0 | 200 | 0.02% | +200 |
| GPGI INC(GPGI) | 0 | 11,578 | +11,578 | 0 | 184 | 0.02% | +184 |
| STRYKER CORPORATION(SYK) | 2,773 | 3,405 | +632 | 911 | 1,072 | 0.09% | +161 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 52 | 202 | 0.02% | +151 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 7,791 | 11,632 | +3,841 | 254 | 404 | 0.03% | +150 |
| EMERA INC(EMA) | 69,153 | 70,359 | +1,206 | 3,587 | 3,730 | 0.31% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 3,792 | 3,909 | +117 | 1,817 | 1,956 | 0.16% | +139 |
| MORGAN STANLEY(MS) | 2,969 | 2,969 | 0 | 489 | 621 | 0.05% | +132 |
| TFI INTERNATIONAL INC(TFII) | 19,620 | 15,693 | -3,927 | 2,131 | 2,253 | 0.19% | +122 |
| ELI LILLY & CO(LLY) | 0 | 417 | +417 | 0 | 500 | 0.04% | +500 |
| META PLATFORMS INC(META) | 0 | 4,110 | +4,110 | 0 | 2,315 | 0.19% | +2,315 |
| PROCTER & GAMBLE CO(PG) | 7,525 | 8,155 | +630 | 1,087 | 1,196 | 0.10% | +109 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,670 | 4,507 | -163 | 338 | 433 | 0.04% | +95 |
| UBER TECHNOLOGIES INC(UBER) | 8,135 | 9,397 | +1,262 | 585 | 678 | 0.06% | +93 |
| ECOLAB INC(ECL) | 2,800 | 3,000 | +200 | 745 | 836 | 0.07% | +91 |
| SOUTH BOW CORP(SOBO) | 23,356 | 24,661 | +1,305 | 778 | 869 | 0.07% | +91 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 953 | 929 | -24 | 265 | 349 | 0.03% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,013 | +3,013 | 0 | 537 | 0.04% | +537 |
| CAMECO CORP(CCJ) | 10,386 | 11,817 | +1,431 | 1,128 | 1,204 | 0.10% | +76 |
| BANK OF AMER CORP | 0 | 8,171 | +8,171 | 0 | 466 | 0.04% | +466 |
| MAGNA INTL INC(MGA) | 12,352 | 11,557 | -795 | 689 | 759 | 0.06% | +69 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,737 | 16,010 | +273 | 1,027 | 1,084 | 0.09% | +56 |
| MCCORMICK & CO INC(MKC) | 0 | 49,292 | +49,292 | 0 | 2,485 | 0.21% | +2,485 |
| ATS CORPORATION(ATS) | 34,332 | 35,291 | +959 | 968 | 1,016 | 0.08% | +48 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,336 | 10,292 | +956 | 415 | 462 | 0.04% | +47 |
| PHILIP MORRIS INTL INC(PM) | 1,719 | 1,819 | +100 | 284 | 329 | 0.03% | +45 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,376 | 3,258 | -118 | 246 | 283 | 0.02% | +37 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,758 | +4,758 | 0 | 414 | 0.03% | +414 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,608 | 1,606 | -2 | 314 | 348 | 0.03% | +34 |
| BLACKROCK INC(BLK) | 0 | 870 | +870 | 0 | 837 | 0.07% | +837 |
| JOHNSON CONTROLS INTERNATION SHS | 1,820 | 1,820 | 0 | 238 | 266 | 0.02% | +28 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 231 | 256 | 0.02% | +25 |
| AVANTOR INC(AVTR) | 0 | 12,193 | +12,193 | 0 | 121 | 0.01% | +121 |
| IQVIA HLDGS INC(IQV) | 0 | 1,501 | +1,501 | 0 | 290 | 0.02% | +290 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 3,900 | 0 | 353 | 377 | 0.03% | +24 |
| CAPITAL ONE FINL CORP(COF) | 1,650 | 1,613 | -37 | 301 | 324 | 0.03% | +23 |
| CENOVUS ENERGY INC(CVE) | 17,900 | 20,026 | +2,126 | 475 | 497 | 0.04% | +22 |
| AMERICAN FINANCIAL GROUP INC | 2,818 | 2,719 | -99 | 360 | 380 | 0.03% | +21 |
| BERKLEY W R CORP | 4,437 | 4,437 | 0 | 294 | 313 | 0.03% | +19 |
| COPART INC(CPRT) | 6,480 | 8,239 | +1,759 | 215 | 232 | 0.02% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,637 | 2,637 | 0 | 225 | 242 | 0.02% | +17 |
| WELLS FARGO & CO(WFC) | 0 | 2,569 | +2,569 | 0 | 212 | 0.02% | +212 |
| ENTERGY CORP NEW(ETR) | 3,315 | 3,315 | 0 | 372 | 381 | 0.03% | +8 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 86,946 | 86,270 | -676 | 3,140 | 3,148 | 0.26% | +8 |
| SHOPIFY INC(SHOP) | 0 | 62,736 | +62,736 | 0 | 7,163 | 0.59% | +7,163 |
| CENTERPOINT ENERGY INC(CNP) | 6,785 | 6,785 | 0 | 293 | 299 | 0.02% | +6 |