Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 434,759 | 460,028 | +25,269 | 146,879 | 531,006 | 1.37% | +384,127 |
| KLA CORP(KLAC) | 0 | 1,338,234 | +1,338,234 | 0 | 403,759 | 1.04% | +403,759 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 659,246 | 921,851 | 2.38% | +262,606 |
| ROYAL BK CDA(RY) | 2,396,327 | 3,021,927 | +625,600 | 387,455 | 625,130 | 1.62% | +237,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,173,845 | +9,173,845 | 0 | 1,835,595 | 4.75% | +1,835,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 416,800 | +416,800 | 0 | 242,123 | 0.63% | +242,123 |
| BROADCOM INC(AVGO) | 2,208,180 | 2,276,724 | +68,544 | 683,454 | 860,032 | 2.22% | +176,579 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 498,196 | +498,196 | 0 | 207,065 | 0.54% | +207,065 |
| ALPHABET INC(GOOG) | 0 | 2,921,914 | +2,921,914 | 0 | 1,044,204 | 2.70% | +1,044,204 |
| APPLE INC(AAPL) | 4,617,098 | 4,593,157 | -23,941 | 1,171,773 | 1,329,076 | 3.44% | +157,303 |
| SHOPIFY INC(SHOP) | 0 | 1,759,877 | +1,759,877 | 0 | 201,143 | 0.52% | +201,143 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 195,000 | +195,000 | 0 | 127,899 | — | +127,899 |
| ARISTA NETWORKS INC(ANET) | 0 | 877,224 | +877,224 | 0 | 149,023 | 0.39% | +149,023 |
| TORONTO DOMINION BK ONT(TD) | 2,931,884 | 3,219,104 | +287,220 | 273,872 | 391,007 | 1.01% | +117,136 |
| QUALCOMM INC(QCOM) | 0 | 755,528 | +755,528 | 0 | 139,614 | 0.36% | +139,614 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,640,123 | +1,640,123 | 0 | 536,861 | 1.39% | +536,861 |
| BANK OF AMER CORP | 0 | 4,356,177 | +4,356,177 | 0 | 248,215 | 0.64% | +248,215 |
| ENBRIDGE INC(ENB) | 428,619 | 2,300,993 | +1,872,374 | 23,221 | 124,655 | 0.32% | +101,434 |
| MANULIFE FINL CORP(MFC) | 1,058,887 | 3,348,257 | +2,289,370 | 36,483 | 135,659 | 0.35% | +99,176 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 150,000 | +150,000 | 0 | 98,384 | — | +98,384 |
| FORTINET INC(FTNT) | 0 | 691,577 | +691,577 | 0 | 106,240 | 0.27% | +106,240 |
| INTEL CORP(INTC) | 0 | 1,227,980 | +1,227,980 | 0 | 171,463 | 0.44% | +171,463 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 275,129 | +275,129 | 0 | 81,958 | 0.21% | +81,958 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,800,000 | +1,800,000 | 0 | 82,314 | 0.21% | +82,314 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,242,590 | 5,844,333 | -398,257 | 591,747 | 672,336 | 1.74% | +80,588 |
| TEXAS INSTRS INC(TXN) | 662,294 | 700,914 | +38,620 | 128,578 | 208,921 | 0.54% | +80,344 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 523,127 | 1,400,183 | +877,056 | 41,174 | 121,272 | 0.31% | +80,098 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 2,198,059 | +2,198,059 | 0 | 86,890 | 0.22% | +86,890 |
| BROOKFIELD CORP(BN) | 0 | 3,207,581 | +3,207,581 | 0 | 136,715 | 0.35% | +136,715 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 74,677 | — | +74,677 |
| CISCO SYS INC(CSCO) | 0 | 1,099,521 | +1,099,521 | 0 | 129,150 | 0.33% | +129,150 |
| WW GRAINGER INC(GWW) | 119,880 | 148,511 | +28,631 | 130,766 | 202,034 | 0.52% | +71,268 |
| UNITED RENTALS INC(URI) | 0 | 198,026 | +198,026 | 0 | 224,342 | 0.58% | +224,342 |
| VISA INC(V) | 0 | 1,010,873 | +1,010,873 | 0 | 346,820 | 0.90% | +346,820 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 723,475 | +723,475 | 0 | 112,297 | 0.29% | +112,297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 125,000 | +125,000 | 0 | 59,696 | — | +59,696 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,244,234 | +1,244,234 | 0 | 66,871 | 0.17% | +66,871 |
| ELI LILLY & CO(LLY) | 416,347 | 368,356 | -47,991 | 382,943 | 441,817 | 1.14% | +58,874 |
| SANDISK CORP(SNDK) | 0 | 48,272 | +48,272 | 0 | 109,757 | 0.28% | +109,757 |
| BANK MONTREAL MEDIUM | 1,115,513 | 1,177,353 | +61,840 | 151,121 | 207,884 | 0.54% | +56,763 |
| BARRICK MNG CORP(B) | 0 | 2,381,932 | +2,381,932 | 0 | 87,498 | 0.23% | +87,498 |
| TESLA INC(TSLA) | 0 | 864,452 | +864,452 | 0 | 363,589 | 0.94% | +363,589 |
| ALPHABET INC(GOOG) | 878,134 | 862,348 | -15,786 | 251,902 | 304,693 | 0.79% | +52,792 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,179,953 | +2,179,953 | 0 | 94,130 | 0.24% | +94,130 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 68,998 | +68,998 | 0 | 66,583 | 0.17% | +66,583 |
| LAM RESEARCH CORP(LRCX) | 222,676 | 225,457 | +2,781 | 47,577 | 97,697 | 0.25% | +50,120 |
| COMCAST CORP NEW(CCZ) | 0 | 3,039,071 | +3,039,071 | 0 | 74,609 | 0.19% | +74,609 |
| CELESTICA INC(CLS) | 0 | 173,892 | +173,892 | 0 | 63,355 | 0.16% | +63,355 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 645,526 | +645,526 | 0 | 72,543 | 0.19% | +72,543 |
| UBS GROUP AG(UBS) | 0 | 2,926,309 | +2,926,309 | 0 | 145,096 | 0.38% | +145,096 |
| CANADIAN NATL RY CO(CNI) | 0 | 599,765 | +599,765 | 0 | 71,490 | 0.18% | +71,490 |
| CAMECO CORP(CCJ) | 0 | 458,940 | +458,940 | 0 | 46,732 | 0.12% | +46,732 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 244,401 | +244,401 | 0 | 247,180 | 0.64% | +247,180 |
| DOMINION ENERGY INC(D) | 0 | 821,666 | +821,666 | 0 | 56,112 | 0.15% | +56,112 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 913,881 | +913,881 | 0 | 71,679 | 0.19% | +71,679 |
| WASTE CONNECTIONS INC(WCN) | 0 | 282,960 | +282,960 | 0 | 47,116 | 0.12% | +47,116 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 36,820 | — | +36,820 |
| CHART INDS INC | 0 | 197,734 | +197,734 | 0 | 41,315 | 0.11% | +41,315 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 120,000 | +120,000 | 0 | 35,747 | — | +35,747 |
| AMPHENOL CORP | 0 | 436,661 | +436,661 | 0 | 76,992 | 0.20% | +76,992 |
| MAXLINEAR INC(MXL) | 0 | 311,088 | +311,088 | 0 | 39,829 | 0.10% | +39,829 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 2,324,432 | +2,324,432 | 0 | 78,773 | 0.20% | +78,773 |
| FRANCO NEV CORP(FNV) | 0 | 274,167 | +274,167 | 0 | 57,150 | 0.15% | +57,150 |
| CIENA CORP(CIEN) | 0 | 85,478 | +85,478 | 0 | 41,932 | 0.11% | +41,932 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,422,468 | +1,422,468 | 0 | 35,259 | 0.09% | +35,259 |
| WESTERN DIGITAL CORP(WDC) | 0 | 78,944 | +78,944 | 0 | 50,423 | 0.13% | +50,423 |
| TECK RESOURCES LTD(TECK) | 0 | 692,237 | +692,237 | 0 | 41,188 | 0.11% | +41,188 |
| HONEYWELL INTL INC | 0 | 132,805 | +132,805 | 0 | 29,735 | 0.08% | +29,735 |
| HONEYWELL AEROSPACE INC | 0 | 132,837 | +132,837 | 0 | 29,368 | 0.08% | +29,368 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 441,441 | +441,441 | 0 | 54,346 | 0.14% | +54,346 |
| APPLE INC(AAPL)(Put) | 0 | 100,000 | +100,000 | 0 | 28,936 | — | +28,936 |
| APPLE INC(AAPL)(Call) | 0 | 100,000 | +100,000 | 0 | 28,936 | — | +28,936 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 116,000 | +116,000 | 0 | 28,393 | 0.07% | +28,393 |
| FORTIS INC(FTS) | 0 | 564,593 | +564,593 | 0 | 32,313 | 0.08% | +32,313 |
| TERAWULF INC(WULF) | 0 | 1,700,464 | +1,700,464 | 0 | 42,001 | 0.11% | +42,001 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 146,134 | +146,134 | 0 | 49,835 | 0.13% | +49,835 |
| NVENT ELEC PLC(NVT) | 0 | 156,000 | +156,000 | 0 | 26,459 | 0.07% | +26,459 |
| UNION PAC CORP(UNP) | 886,914 | 887,678 | +764 | 215,183 | 241,448 | 0.62% | +26,265 |
| CATERPILLAR INC(CAT) | 74,641 | 74,176 | -465 | 52,880 | 78,990 | 0.20% | +26,110 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 612,594 | +612,594 | 0 | 28,315 | 0.07% | +28,315 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,153,166 | +1,153,166 | 0 | 25,646 | 0.07% | +25,646 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 947,862 | +947,862 | 0 | 32,227 | 0.08% | +32,227 |
| ARGENX SE(ARGX) | 73,300 | 84,300 | +11,000 | 53,527 | 78,211 | 0.20% | +24,684 |
| COPART INC(CPRT) | 0 | 1,017,012 | +1,017,012 | 0 | 28,670 | 0.07% | +28,670 |
| ISHARES TR | 0 | 385,783 | +385,783 | 0 | 57,215 | 0.15% | +57,215 |
| GILEAD SCIENCES INC(GILD) | 0 | 403,575 | +403,575 | 0 | 50,988 | 0.13% | +50,988 |
| KINROSS GOLD CORP(KGC) | 0 | 1,695,465 | +1,695,465 | 0 | 40,103 | 0.10% | +40,103 |
| CHAMPION HOMES INC(SKY) | 0 | 416,457 | +416,457 | 0 | 36,698 | 0.09% | +36,698 |
| POOL CORP(POOL) | 0 | 110,178 | +110,178 | 0 | 23,677 | 0.06% | +23,677 |
| QUANTA SVCS INC | 0 | 47,381 | +47,381 | 0 | 34,116 | 0.09% | +34,116 |
| CVS HEALTH CORP(CVS) | 0 | 474,104 | +474,104 | 0 | 49,046 | 0.13% | +49,046 |
| TRANE TECHNOLOGIES PLC(TT) | 118,628 | 141,538 | +22,910 | 49,437 | 69,518 | 0.18% | +20,081 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,635,640 | +1,635,640 | 0 | 22,016 | 0.06% | +22,016 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,731,731 | +1,731,731 | 0 | 30,704 | 0.08% | +30,704 |
| VIASAT INC(VSAT) | 0 | 466,648 | +466,648 | 0 | 41,910 | 0.11% | +41,910 |
| ORACLE CORP(ORCL) | 0 | 1,070,986 | +1,070,986 | 0 | 156,953 | 0.41% | +156,953 |
| WESBANCO INC(WSBC) | 0 | 497,319 | +497,319 | 0 | 19,410 | 0.05% | +19,410 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 391,655 | +391,655 | 0 | 30,792 | 0.08% | +30,792 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 241,376 | +241,376 | 0 | 19,245 | 0.05% | +19,245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,000 | +29,000 | 0 | 19,021 | 0.05% | +19,021 |