Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 8,511,247 | +8,511,247 | 0 | 1,758,289 | 6.57% | +1,758,289 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,259,435 | +10,259,435 | 0 | 1,242,672 | 4.64% | +1,242,672 |
| BANK NOVA SCOTIA B C | 0 | 12,935,957 | +12,935,957 | 0 | 1,122,742 | 4.20% | +1,122,742 |
| BANK MONTREAL MEDIUM | 0 | 3,334,549 | +3,334,549 | 0 | 587,788 | 2.20% | +587,788 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,380,269 | 4,517,328 | +137,059 | 414,303 | 518,539 | 1.94% | +104,236 |
| ALPHABET INC(GOOG) | 0 | 1,793,633 | +1,793,633 | 0 | 641,025 | 2.40% | +641,025 |
| APPLE INC(AAPL) | 0 | 3,221,813 | +3,221,813 | 0 | 932,317 | 3.48% | +932,317 |
| PALO ALTO NETWORKS INC(PANW) | 677,820 | 579,794 | -98,026 | 108,669 | 197,721 | 0.74% | +89,052 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,297,414 | +3,297,414 | 0 | 659,789 | 2.47% | +659,789 |
| ARISTA NETWORKS INC(ANET) | 0 | 610,132 | +610,132 | 0 | 103,653 | 0.39% | +103,653 |
| AMAZON COM INC(AMZN) | 0 | 3,010,647 | +3,010,647 | 0 | 717,582 | 2.68% | +717,582 |
| ALPHABET INC(GOOG) | 0 | 1,318,995 | +1,318,995 | 0 | 466,073 | 1.74% | +466,073 |
| MICRON TECHNOLOGY INC(MU) | 85,338 | 87,269 | +1,931 | 28,831 | 100,736 | 0.38% | +71,906 |
| LAM RESEARCH CORP(LRCX) | 300,456 | 306,579 | +6,123 | 64,196 | 132,851 | 0.50% | +68,655 |
| MANULIFE FINL CORP(MFC) | 0 | 10,550,628 | +10,550,628 | 0 | 426,841 | 1.60% | +426,841 |
| CANADIAN NATL RY CO(CNI) | 3,924,912 | 3,802,550 | -122,362 | 402,024 | 452,820 | 1.69% | +50,796 |
| VISA INC(V) | 0 | 1,508,398 | +1,508,398 | 0 | 517,556 | 1.93% | +517,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 360,890 | +360,890 | 0 | 172,359 | 0.64% | +172,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 134,039 | +134,039 | 0 | 77,866 | 0.29% | +77,866 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,594,345 | +1,594,345 | 0 | 521,908 | 1.95% | +521,908 |
| FREEPORT MCMORAN INC(FCX) | 399,928 | 1,070,069 | +670,141 | 23,508 | 67,297 | 0.25% | +43,789 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,144,681 | +3,144,681 | 0 | 245,898 | 0.92% | +245,898 |
| CAMECO CORP(CCJ) | 886,907 | 1,333,387 | +446,480 | 96,066 | 135,708 | 0.51% | +39,641 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 62,250 | +62,250 | 0 | 123,844 | 0.46% | +123,844 |
| BROADCOM INC(AVGO) | 0 | 525,031 | +525,031 | 0 | 198,338 | 0.74% | +198,338 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 178,962 | +178,962 | 0 | 33,149 | 0.12% | +33,149 |
| HONEYWELL INTL INC | 0 | 147,089 | +147,089 | 0 | 32,935 | 0.12% | +32,935 |
| HONEYWELL AEROSPACE INC | 0 | 148,206 | +148,206 | 0 | 32,766 | 0.12% | +32,766 |
| MICROSOFT CORP(MSFT) | 0 | 2,271,867 | +2,271,867 | 0 | 847,498 | 3.17% | +847,498 |
| BLACKROCK ETF TRUST II | 0 | 608,994 | +608,994 | 0 | 31,875 | 0.12% | +31,875 |
| ELI LILLY & CO(LLY) | 0 | 92,763 | +92,763 | 0 | 111,263 | 0.42% | +111,263 |
| EXXON MOBIL CORP | 234,988 | 512,432 | +277,444 | 39,869 | 70,062 | 0.26% | +30,194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 78,260 | 309,329 | +231,069 | 30,553 | 59,015 | 0.22% | +28,462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 251,166 | +251,166 | 0 | 187,576 | 0.70% | +187,576 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 370,471 | +370,471 | 0 | 25,444 | 0.10% | +25,444 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,624,243 | +3,624,243 | 0 | 313,031 | 1.17% | +313,031 |
| HOME DEPOT INC(HD) | 0 | 614,163 | +614,163 | 0 | 216,610 | 0.81% | +216,610 |
| MORGAN STANLEY(MS) | 347,658 | 389,358 | +41,700 | 57,214 | 81,392 | 0.30% | +24,178 |
| CISCO SYS INC(CSCO) | 0 | 565,521 | +565,521 | 0 | 66,429 | 0.25% | +66,429 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 146,817 | +146,817 | 0 | 22,346 | 0.08% | +22,346 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 237,190 | +237,190 | 0 | 21,736 | 0.08% | +21,736 |
| CATERPILLAR INC(CAT) | 64,338 | 63,204 | -1,134 | 45,581 | 67,307 | 0.25% | +21,726 |
| ISHARES TR | 0 | 210,840 | +210,840 | 0 | 21,225 | 0.08% | +21,225 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 820,832 | +820,832 | 0 | 20,550 | 0.08% | +20,550 |
| THOMSON REUTERS CORP(TRI) | 0 | 237,956 | +237,956 | 0 | 19,297 | 0.07% | +19,297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 114,880 | +114,880 | 0 | 18,227 | 0.07% | +18,227 |
| DELL TECHNOLOGIES INC(DELL) | 66,864 | 67,584 | +720 | 10,974 | 29,160 | 0.11% | +18,186 |
| TC ENERGY CORP(TRP) | 9,247,515 | 8,944,435 | -303,080 | 573,601 | 591,539 | 2.21% | +17,938 |
| KLA CORP(KLAC) | 11,824 | 117,060 | +105,236 | 17,410 | 35,321 | 0.13% | +17,912 |
| INVESCO QQQ TR | 0 | 103,443 | +103,443 | 0 | 76,177 | 0.28% | +76,177 |
| APPLIED MATLS INC | 36,930 | 40,952 | +4,022 | 12,622 | 29,609 | 0.11% | +16,986 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 336,045 | +336,045 | 0 | 16,934 | 0.06% | +16,934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 83,436 | +83,436 | 0 | 15,897 | 0.06% | +15,897 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 80,173 | +80,173 | 0 | 23,883 | 0.09% | +23,883 |
| GE VERNOVA INC(GEV) | 26,473 | 31,727 | +5,254 | 23,108 | 37,276 | 0.14% | +14,167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 302,558 | +302,558 | 0 | 13,718 | 0.05% | +13,718 |
| SPACE EXPLORATION TECHN CORP | 0 | 76,201 | +76,201 | 0 | 13,020 | 0.05% | +13,020 |
| SHOPIFY INC(SHOP) | 0 | 1,470,808 | +1,470,808 | 0 | 167,757 | 0.63% | +167,757 |
| 2023 ETF SERIES TRUST | 0 | 304,125 | +304,125 | 0 | 12,760 | 0.05% | +12,760 |
| VISTRA CORP(VST) | 0 | 115,602 | +115,602 | 0 | 18,338 | 0.07% | +18,338 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 71,676 | +71,676 | 0 | 72,492 | 0.27% | +72,492 |
| TEXAS INSTRS INC(TXN) | 69,614 | 82,234 | +12,620 | 13,515 | 24,512 | 0.09% | +10,997 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 208,845 | +208,845 | 0 | 10,616 | 0.04% | +10,616 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 47,246 | +47,246 | 0 | 30,989 | 0.12% | +30,989 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,878,619 | 3,003,137 | +124,518 | 93,722 | 103,761 | 0.39% | +10,039 |
| VANGUARD INDEX FDS | 0 | 139,492 | +139,492 | 0 | 95,805 | 0.36% | +95,805 |
| AMPHENOL CORP | 0 | 77,562 | +77,562 | 0 | 13,676 | 0.05% | +13,676 |
| CITIGROUP INC(C) | 0 | 273,724 | +273,724 | 0 | 38,313 | 0.14% | +38,313 |
| BANK OF AMER CORP | 0 | 1,147,133 | +1,147,133 | 0 | 65,369 | 0.24% | +65,369 |
| EMERSON ELEC CO(EMR) | 0 | 729,137 | +729,137 | 0 | 104,378 | 0.39% | +104,378 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 46,470 | +46,470 | 0 | 17,977 | 0.07% | +17,977 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 155,528 | +155,528 | 0 | 8,338 | 0.03% | +8,338 |
| BHP BILLITON LIMITED | 479,794 | 518,568 | +38,774 | 34,900 | 43,202 | 0.16% | +8,302 |
| ISHARES TR | 0 | 191,174 | +191,174 | 0 | 27,618 | 0.10% | +27,618 |
| GLOBAL X FDS U S ELECT ETF | 0 | 224,024 | +224,024 | 0 | 7,754 | 0.03% | +7,754 |
| FORTINET INC(FTNT) | 0 | 108,214 | +108,214 | 0 | 16,624 | 0.06% | +16,624 |
| VANGUARD STAR FDS | 297,187 | 355,676 | +58,489 | 22,916 | 30,407 | 0.11% | +7,491 |
| FIRSTSERVICE CORP NEW | 0 | 93,462 | +93,462 | 0 | 13,282 | 0.05% | +13,282 |
| ABBVIE INC(ABBV) | 0 | 187,501 | +187,501 | 0 | 47,185 | 0.18% | +47,185 |
| STANTEC INC(STN) | 0 | 399,160 | +399,160 | 0 | 27,445 | 0.10% | +27,445 |
| INTEL CORP(INTC) | 0 | 76,426 | +76,426 | 0 | 10,672 | 0.04% | +10,672 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,930,397 | 2,053,526 | +123,129 | 85,246 | 92,011 | 0.34% | +6,765 |
| VERTIV HOLDINGS CO(VRT) | 45,185 | 54,016 | +8,831 | 11,322 | 18,086 | 0.07% | +6,763 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 207,067 | 217,670 | +10,603 | 40,461 | 47,147 | 0.18% | +6,687 |
| EATON CORP PLC(ETN) | 55,025 | 61,686 | +6,661 | 19,681 | 26,288 | 0.10% | +6,607 |
| ISHARES INC | 0 | 162,375 | +162,375 | 0 | 9,359 | 0.03% | +9,359 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,893 | +14,893 | 0 | 14,372 | 0.05% | +14,372 |
| PUBLIC STORAGE(PSA) | 41,585 | 55,333 | +13,748 | 11,265 | 17,614 | 0.07% | +6,349 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 39,669 | +39,669 | 0 | 6,278 | 0.02% | +6,278 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 676,311 | +676,311 | 0 | 338,444 | 1.26% | +338,444 |
| TESLA INC(TSLA) | 0 | 111,419 | +111,419 | 0 | 46,865 | 0.18% | +46,865 |
| CLOROX CO DEL(CLX) | 0 | 79,298 | +79,298 | 0 | 7,568 | 0.03% | +7,568 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 111,544 | +111,544 | 0 | 5,924 | 0.02% | +5,924 |
| DOORDASH INC(DASH) | 0 | 53,789 | +53,789 | 0 | 9,926 | 0.04% | +9,926 |
| BROOKFIELD CORP(BN) | 0 | 10,662,421 | +10,662,421 | 0 | 454,057 | 1.70% | +454,057 |
| ISHARES INC | 0 | 50,101 | +50,101 | 0 | 5,721 | 0.02% | +5,721 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 105,473 | +105,473 | 0 | 9,971 | 0.04% | +9,971 |
| BLACKROCK INC(BLK) | 0 | 118,601 | +118,601 | 0 | 114,045 | 0.43% | +114,045 |
| ISHARES TR CORE MSCI EAFE | 0 | 413,668 | +413,668 | 0 | 39,952 | 0.15% | +39,952 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 62,401 | +62,401 | 0 | 5,527 | 0.02% | +5,527 |