Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 8,898,150 | 8,511,247 | -386,903 | 1,437,027 | 1,758,289 | 6.57% | +321,261 |
| TORONTO DOMINION BK ONT(TD) | 10,586,822 | 10,259,435 | -327,387 | 987,436 | 1,242,672 | 4.64% | +255,236 |
| BANK NOVA SCOTIA B C | 13,422,749 | 12,935,957 | -486,792 | 928,997 | 1,122,742 | 4.20% | +193,745 |
| BANK MONTREAL MEDIUM | 3,461,718 | 3,334,549 | -127,169 | 466,046 | 587,788 | 2.20% | +121,742 |
| 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) | 1,874,006 | 1,793,633 | -80,373 | 538,893 | 641,025 | 2.40% | +102,133 |
| APPLE INC(AAPL) | 3,279,655 | 3,221,813 | -57,842 | 832,349 | 932,317 | 3.48% | +99,967 |
| PALO ALTO NETWORKS INC(PANW) | 677,820 | 579,794 | -98,026 | 108,669 | 197,721 | 0.74% | +89,052 |
| NVIDIA CORPORATION(NVDA) | 3,275,357 | 3,297,414 | +22,057 | 571,223 | 659,789 | 2.47% | +88,566 |
| ARISTA NETWORKS INC(ANET) | 160,349 | 610,132 | +449,783 | 19,688 | 103,653 | 0.39% | +83,965 |
| AMAZON COM INC(AMZN) | 3,079,767 | 3,010,647 | -69,120 | 641,426 | 717,582 | 2.68% | +76,156 |
| ALPHABET INC(GOOG) | 1,370,090 | 1,318,995 | -51,095 | 393,027 | 466,073 | 1.74% | +73,046 |
| 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) | 10,873,355 | 10,550,628 | -322,727 | 373,163 | 426,841 | 1.60% | +53,678 |
| CANADIAN NATL RY CO(CNI) | 3,924,912 | 3,802,550 | -122,362 | 402,024 | 452,820 | 1.69% | +50,796 |
| VISA INC(V) | 1,552,308 | 1,508,398 | -43,910 | 469,172 | 517,556 | 1.93% | +48,383 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 367,994 | 360,890 | -7,104 | 124,365 | 172,359 | 0.64% | +47,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,388 | 134,039 | -21,349 | 31,611 | 77,866 | 0.29% | +46,255 |
| JPMORGAN CHASE & CO(JPM) | 1,620,878 | 1,594,345 | -26,533 | 476,800 | 521,908 | 1.95% | +45,109 |
| FREEPORT MCMORAN INC(FCX) | 399,928 | 1,070,069 | +670,141 | 23,508 | 67,297 | 0.25% | +43,789 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,262,998 | 3,144,681 | -118,317 | 203,562 | 245,898 | 0.92% | +42,336 |
| 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 | 64,097 | 62,250 | -1,847 | 84,662 | 123,844 | 0.46% | +39,182 |
| BROADCOM INC(AVGO) | 520,542 | 525,031 | +4,489 | 161,114 | 198,338 | 0.74% | +37,223 |
| 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) | 2,201,821 | 2,271,867 | +70,046 | 815,055 | 847,498 | 3.17% | +32,443 |
| ELI LILLY & CO(LLY) | 86,840 | 92,763 | +5,923 | 79,873 | 111,263 | 0.42% | +31,390 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,187 | 178,962 | +145,775 | 5,367 | 33,149 | 0.12% | +27,782 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 248,761 | 251,166 | +2,405 | 161,780 | 187,576 | 0.70% | +25,795 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,691,285 | 3,624,243 | -67,042 | 288,046 | 313,031 | 1.17% | +24,985 |
| HOME DEPOT INC(HD) | 584,606 | 614,163 | +29,557 | 192,273 | 216,610 | 0.81% | +24,338 |
| MORGAN STANLEY(MS) | 347,658 | 389,358 | +41,700 | 57,214 | 81,392 | 0.30% | +24,178 |
| CISCO SYS INC(CSCO) | 561,105 | 565,521 | +4,416 | 43,536 | 66,429 | 0.25% | +22,893 |
| CATERPILLAR INC(CAT) | 64,338 | 63,204 | -1,134 | 45,581 | 67,307 | 0.25% | +21,726 |
| ISHARES TR | 18,418 | 210,840 | +192,422 | 169 | 21,225 | 0.08% | +21,056 |
| 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 |
| 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 | 102,210 | 103,443 | +1,233 | 58,994 | 76,177 | 0.28% | +17,183 |
| APPLIED MATLS INC | 36,930 | 40,952 | +4,022 | 12,622 | 29,609 | 0.11% | +16,986 |
| BLACKROCK ETF TRUST II | 301,053 | 608,994 | +307,941 | 15,634 | 31,875 | 0.12% | +16,241 |
| MARVELL TECHNOLOGY INC(MRVL) | 94,087 | 80,173 | -13,914 | 9,319 | 23,883 | 0.09% | +14,564 |
| GE VERNOVA INC(GEV) | 26,473 | 31,727 | +5,254 | 23,108 | 37,276 | 0.14% | +14,167 |
| SPACE EXPLORATION TECHN CORP | 0 | 76,201 | +76,201 | 0 | 13,020 | 0.05% | +13,020 |
| SHOPIFY INC(SHOP) | 1,305,851 | 1,470,808 | +164,957 | 154,737 | 167,757 | 0.63% | +13,019 |
| VISTRA CORP(VST) | 37,703 | 115,602 | +77,899 | 5,668 | 18,338 | 0.07% | +12,670 |
| GOLDMAN SACHS GROUP INC(GS) | 72,351 | 71,676 | -675 | 61,209 | 72,492 | 0.27% | +11,283 |
| TEXAS INSTRS INC(TXN) | 69,614 | 82,234 | +12,620 | 13,515 | 24,512 | 0.09% | +10,997 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53,261 | 47,246 | -6,015 | 20,420 | 30,989 | 0.12% | +10,568 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,878,619 | 3,003,137 | +124,518 | 93,722 | 103,761 | 0.39% | +10,039 |
| VANGUARD INDEX FDS | 144,765 | 139,492 | -5,273 | 86,504 | 95,805 | 0.36% | +9,300 |
| AMPHENOL CORP | 35,278 | 77,562 | +42,284 | 4,457 | 13,676 | 0.05% | +9,219 |
| CITIGROUP INC(C) | 257,813 | 273,724 | +15,911 | 29,239 | 38,313 | 0.14% | +9,074 |
| BANK OF AMER CORP | 1,155,752 | 1,147,133 | -8,619 | 56,343 | 65,369 | 0.24% | +9,026 |
| EMERSON ELEC CO(EMR) | 730,127 | 729,137 | -990 | 95,660 | 104,378 | 0.39% | +8,718 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,792 | 46,470 | +14,678 | 9,308 | 17,977 | 0.07% | +8,669 |
| BHP BILLITON LIMITED | 479,794 | 518,568 | +38,774 | 34,900 | 43,202 | 0.16% | +8,302 |
| ISHARES TR | 198,829 | 191,174 | -7,655 | 19,864 | 27,618 | 0.10% | +7,754 |
| GLOBAL X FDS U S ELECT ETF | 0 | 224,024 | +224,024 | 0 | 7,754 | 0.03% | +7,754 |
| FORTINET INC(FTNT) | 109,411 | 108,214 | -1,197 | 8,941 | 16,624 | 0.06% | +7,683 |
| VANGUARD STAR FDS | 297,187 | 355,676 | +58,489 | 22,916 | 30,407 | 0.11% | +7,491 |
| FIRSTSERVICE CORP NEW | 42,564 | 93,462 | +50,898 | 5,914 | 13,282 | 0.05% | +7,368 |
| ABBVIE INC(ABBV) | 183,643 | 187,501 | +3,858 | 39,940 | 47,185 | 0.18% | +7,244 |
| STANTEC INC(STN) | 240,689 | 399,160 | +158,471 | 20,384 | 27,445 | 0.10% | +7,061 |
| INTEL CORP(INTC) | 85,803 | 76,426 | -9,377 | 3,786 | 10,672 | 0.04% | +6,885 |
| 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 | 51,904 | 162,375 | +110,471 | 2,844 | 9,359 | 0.03% | +6,515 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,299 | 14,893 | -5,406 | 7,952 | 14,372 | 0.05% | +6,419 |
| PUBLIC STORAGE(PSA) | 41,585 | 55,333 | +13,748 | 11,265 | 17,614 | 0.07% | +6,349 |
| BERKSHIRE HATHAWAY INC DEL | 693,312 | 676,311 | -17,001 | 332,237 | 338,444 | 1.26% | +6,207 |
| TESLA INC(TSLA) | 109,835 | 111,419 | +1,584 | 40,831 | 46,865 | 0.18% | +6,034 |
| CLOROX CO DEL(CLX) | 15,841 | 79,298 | +63,457 | 1,642 | 7,568 | 0.03% | +5,927 |
| DOORDASH INC(DASH) | 26,780 | 53,789 | +27,009 | 4,021 | 9,926 | 0.04% | +5,905 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,647 | 83,436 | +7,789 | 10,054 | 15,897 | 0.06% | +5,843 |
| BROOKFIELD CORP(BN) | 11,077,640 | 10,662,421 | -415,219 | 448,218 | 454,057 | 1.70% | +5,838 |
| ISHARES INC | 0 | 50,101 | +50,101 | 0 | 5,721 | 0.02% | +5,721 |
| ON SEMICONDUCTOR CORP(ON) | 71,160 | 105,473 | +34,313 | 4,406 | 9,971 | 0.04% | +5,565 |
| BLACKROCK INC(BLK) | 112,811 | 118,601 | +5,790 | 108,492 | 114,045 | 0.43% | +5,553 |
| ISHARES TR CORE MSCI EAFE | 380,254 | 413,668 | +33,414 | 34,424 | 39,952 | 0.15% | +5,528 |
| FORTIS INC(FTS) | 9,392,836 | 9,235,087 | -157,749 | 523,495 | 528,575 | 1.98% | +5,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 147,090 | 154,234 | +7,144 | 72,300 | 77,330 | 0.29% | +5,030 |
| ISHARES INC CORE MSCI EMKT | 377,570 | 376,641 | -929 | 26,336 | 31,201 | 0.12% | +4,866 |
| UBER TECHNOLOGIES INC(UBER) | 1,309,599 | 1,372,082 | +62,483 | 94,200 | 99,010 | 0.37% | +4,811 |
| QUALCOMM INC(QCOM) | 141,825 | 124,613 | -17,212 | 18,264 | 23,028 | 0.09% | +4,763 |
| CVS HEALTH CORP(CVS) | 182,997 | 172,752 | -10,245 | 13,143 | 17,873 | 0.07% | +4,730 |
| NOVO-NORDISK A S(NVO) | 381,226 | 390,351 | +9,125 | 14,010 | 18,714 | 0.07% | +4,704 |
| WASTE CONNECTIONS INC(WCN) | 367,850 | 386,705 | +18,855 | 59,500 | 64,123 | 0.24% | +4,624 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 83,714 | +83,714 | 0 | 4,619 | 0.02% | +4,619 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,422,959 | 1,574,621 | +151,662 | 56,046 | 60,293 | 0.23% | +4,246 |
| VANGUARD WORLD FD INF TECH ETF | 26,860 | 191,433 | +164,573 | 18,741 | 22,881 | 0.09% | +4,140 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 129,632 | 208,845 | +79,213 | 6,478 | 10,616 | 0.04% | +4,138 |