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 | 1.39% | +384,127 |
| KLA CORP(KLAC) | 73,758 | 1,338,234 | +1,264,476 | 108,602 | 403,759 | 1.06% | +295,157 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 659,246 | 921,851 | 2.42% | +262,606 |
| ROYAL BK CDA(RY) | 2,396,327 | 3,021,927 | +625,600 | 387,455 | 625,130 | 1.64% | +237,675 |
| NVIDIA CORPORATION(NVDA) | 9,244,796 | 9,173,845 | -70,951 | 1,612,292 | 1,835,595 | 4.81% | +223,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 292,031 | 416,800 | +124,769 | 59,408 | 242,123 | 0.63% | +182,715 |
| BROADCOM INC(AVGO) | 2,208,180 | 2,276,724 | +68,544 | 683,454 | 860,032 | 2.26% | +176,579 |
| UNITEDHEALTH GROUP INC(UNH) | 146,678 | 498,196 | +351,518 | 39,690 | 207,065 | 0.54% | +167,376 |
| ALPHABET INC(GOOG) | 3,066,104 | 2,921,914 | -144,190 | 881,689 | 1,044,204 | 2.74% | +162,516 |
| APPLE INC(AAPL) | 4,617,098 | 4,593,157 | -23,941 | 1,171,773 | 1,329,076 | 3.49% | +157,303 |
| SHOPIFY INC(SHOP) | 606,967 | 1,759,877 | +1,152,910 | 72,033 | 201,143 | 0.53% | +129,110 |
| ARISTA NETWORKS INC(ANET) | 180,820 | 877,224 | +696,404 | 22,201 | 149,023 | 0.39% | +126,822 |
| TORONTO DOMINION BK ONT(TD) | 2,931,884 | 3,219,104 | +287,220 | 273,872 | 391,007 | 1.03% | +117,136 |
| QUALCOMM INC(QCOM) | 191,373 | 755,528 | +564,155 | 24,645 | 139,614 | 0.37% | +114,969 |
| JPMORGAN CHASE & CO(JPM) | 1,457,721 | 1,640,123 | +182,402 | 428,803 | 536,861 | 1.41% | +108,058 |
| BANK OF AMER CORP | 2,887,429 | 4,356,177 | +1,468,748 | 140,762 | 248,215 | 0.65% | +107,453 |
| ENBRIDGE INC(ENB) | 428,619 | 2,300,993 | +1,872,374 | 23,221 | 124,655 | 0.33% | +101,434 |
| MANULIFE FINL CORP(MFC) | 1,058,887 | 3,348,257 | +2,289,370 | 36,483 | 135,659 | 0.36% | +99,176 |
| FORTINET INC(FTNT) | 113,239 | 691,577 | +578,338 | 9,254 | 106,240 | 0.28% | +96,986 |
| INTEL CORP(INTC) | 1,872,760 | 1,227,980 | -644,780 | 82,645 | 171,463 | 0.45% | +88,818 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 275,129 | +275,129 | 0 | 81,958 | 0.21% | +81,958 |
| IREN LIMITED ORDINARY SHARES | 35,000 | 1,800,000 | +1,765,000 | 1,200 | 82,314 | 0.22% | +81,114 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,242,590 | 5,844,333 | -398,257 | 591,747 | 672,336 | 1.76% | +80,588 |
| TEXAS INSTRS INC(TXN) | 662,294 | 700,914 | +38,620 | 128,578 | 208,921 | 0.55% | +80,344 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 523,127 | 1,400,183 | +877,056 | 41,174 | 121,272 | 0.32% | +80,098 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 212,226 | 2,198,059 | +1,985,833 | 10,353 | 86,890 | 0.23% | +76,537 |
| BROOKFIELD CORP(BN) | 1,517,524 | 3,207,581 | +1,690,057 | 61,505 | 136,715 | 0.36% | +75,211 |
| CISCO SYS INC(CSCO) | 707,052 | 1,099,521 | +392,469 | 54,860 | 129,150 | 0.34% | +74,290 |
| WW GRAINGER INC(GWW) | 119,880 | 148,511 | +28,631 | 130,766 | 202,034 | 0.53% | +71,268 |
| UNITED RENTALS INC(URI) | 210,478 | 198,026 | -12,452 | 153,346 | 224,342 | 0.59% | +70,996 |
| VISA INC(V) | 914,489 | 1,010,873 | +96,384 | 276,395 | 346,820 | 0.91% | +70,425 |
| AGNICO EAGLE MINES LTD(AEM) | 237,216 | 723,475 | +486,259 | 48,160 | 112,297 | 0.29% | +64,137 |
| SUNCOR ENERGY INC NEW(SU) | 118,813 | 1,244,234 | +1,125,421 | 7,860 | 66,871 | 0.18% | +59,011 |
| ELI LILLY & CO(LLY) | 416,347 | 368,356 | -47,991 | 382,943 | 441,817 | 1.16% | +58,874 |
| SANDISK CORP(SNDK) | 81,955 | 48,272 | -33,683 | 52,069 | 109,757 | 0.29% | +57,688 |
| BANK MONTREAL MEDIUM | 1,115,513 | 1,177,353 | +61,840 | 151,121 | 207,884 | 0.55% | +56,763 |
| BARRICK MNG CORP(B) | 791,797 | 2,381,932 | +1,590,135 | 32,364 | 87,498 | 0.23% | +55,133 |
| TESLA INC(TSLA) | 834,409 | 864,452 | +30,043 | 310,192 | 363,589 | 0.95% | +53,397 |
| ALPHABET INC(GOOG) | 878,134 | 862,348 | -15,786 | 251,902 | 304,693 | 0.80% | +52,792 |
| PAYPAL HLDGS INC(PYPL) | 919,153 | 2,179,953 | +1,260,800 | 41,573 | 94,130 | 0.25% | +52,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 39,031 | 68,998 | +29,967 | 15,291 | 66,583 | 0.17% | +51,292 |
| LAM RESEARCH CORP(LRCX) | 222,676 | 225,457 | +2,781 | 47,577 | 97,697 | 0.26% | +50,120 |
| COMCAST CORP NEW(CCZ) | 917,226 | 3,039,071 | +2,121,845 | 26,334 | 74,609 | 0.20% | +48,276 |
| CELESTICA INC(CLS) | 55,253 | 173,892 | +118,639 | 15,589 | 63,355 | 0.17% | +47,766 |
| WHEATON PRECIOUS METALS CORP(WPM) | 214,556 | 645,526 | +430,970 | 28,169 | 72,543 | 0.19% | +44,374 |
| UBS GROUP AG(UBS) | 2,542,054 | 2,926,309 | +384,255 | 101,158 | 145,096 | 0.38% | +43,938 |
| CANADIAN NATL RY CO(CNI) | 268,860 | 599,765 | +330,905 | 27,678 | 71,490 | 0.19% | +43,812 |
| CAMECO CORP(CCJ) | 35,642 | 458,940 | +423,298 | 3,869 | 46,732 | 0.12% | +42,863 |
| GOLDMAN SACHS GROUP INC(GS) | 241,976 | 244,401 | +2,425 | 204,709 | 247,180 | 0.65% | +42,471 |
| DOMINION ENERGY INC(D) | 242,854 | 821,666 | +578,812 | 15,013 | 56,112 | 0.15% | +41,098 |
| SUN LIFE FINANCIAL INC.(SLF) | 520,747 | 913,881 | +393,134 | 32,630 | 71,679 | 0.19% | +39,049 |
| WASTE CONNECTIONS INC(WCN) | 54,691 | 282,960 | +228,269 | 8,888 | 47,116 | 0.12% | +38,228 |
| CHART INDS INC | 23,734 | 197,734 | +174,000 | 4,907 | 41,315 | 0.11% | +36,408 |
| AMPHENOL CORP | 329,530 | 436,661 | +107,131 | 41,636 | 76,992 | 0.20% | +35,356 |
| MAXLINEAR INC(MXL) | 290,716 | 311,088 | +20,372 | 5,056 | 39,829 | 0.10% | +34,773 |
| DEUTSCHE BK AG NAMEN AKT | 1,453,442 | 2,324,432 | +870,990 | 44,168 | 78,773 | 0.21% | +34,605 |
| FRANCO NEV CORP(FNV) | 91,157 | 274,167 | +183,010 | 22,576 | 57,150 | 0.15% | +34,574 |
| CIENA CORP(CIEN) | 25,166 | 85,478 | +60,312 | 9,770 | 41,932 | 0.11% | +32,162 |
| CENOVUS ENERGY INC(CVE) | 129,035 | 1,422,468 | +1,293,433 | 3,414 | 35,259 | 0.09% | +31,845 |
| WESTERN DIGITAL CORP(WDC) | 70,288 | 78,944 | +8,656 | 19,012 | 50,423 | 0.13% | +31,411 |
| TECK RESOURCES LTD(TECK) | 205,950 | 692,237 | +486,287 | 10,657 | 41,188 | 0.11% | +30,531 |
| 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) | 161,514 | 441,441 | +279,927 | 25,403 | 54,346 | 0.14% | +28,943 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 116,000 | +116,000 | 0 | 28,393 | 0.07% | +28,393 |
| FORTIS INC(FTS) | 82,664 | 564,593 | +481,929 | 4,613 | 32,313 | 0.08% | +27,700 |
| TERAWULF INC(WULF) | 994,382 | 1,700,464 | +706,082 | 14,349 | 42,001 | 0.11% | +27,653 |
| PALO ALTO NETWORKS INC(PANW) | 144,589 | 146,134 | +1,545 | 23,181 | 49,835 | 0.13% | +26,654 |
| 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 | 0.63% | +26,265 |
| CATERPILLAR INC(CAT) | 74,641 | 74,176 | -465 | 52,880 | 78,990 | 0.21% | +26,110 |
| PEMBINA PIPELINE CORP(PBA) | 56,004 | 612,594 | +556,590 | 2,510 | 28,315 | 0.07% | +25,805 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,153,166 | +1,153,166 | 0 | 25,646 | 0.07% | +25,646 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207,062 | 947,862 | +740,800 | 6,628 | 32,227 | 0.08% | +25,599 |
| ARGENX SE(ARGX) | 73,300 | 84,300 | +11,000 | 53,527 | 78,211 | 0.21% | +24,684 |
| COPART INC(CPRT) | 139,944 | 1,017,012 | +877,068 | 4,646 | 28,670 | 0.08% | +24,023 |
| ISHARES TR | 269,486 | 385,783 | +116,297 | 33,500 | 57,215 | 0.15% | +23,716 |
| GILEAD SCIENCES INC(GILD) | 200,905 | 403,575 | +202,670 | 28,000 | 50,988 | 0.13% | +22,988 |
| KINROSS GOLD CORP(KGC) | 567,054 | 1,695,465 | +1,128,411 | 17,340 | 40,103 | 0.11% | +22,764 |
| CHAMPION HOMES INC(SKY) | 197,872 | 416,457 | +218,585 | 14,716 | 36,698 | 0.10% | +21,982 |
| POOL CORP(POOL) | 9,334 | 110,178 | +100,844 | 1,889 | 23,677 | 0.06% | +21,789 |
| QUANTA SVCS INC | 24,021 | 47,381 | +23,360 | 13,188 | 34,116 | 0.09% | +20,928 |
| CVS HEALTH CORP(CVS) | 394,393 | 474,104 | +79,711 | 28,325 | 49,046 | 0.13% | +20,721 |
| TRANE TECHNOLOGIES PLC(TT) | 118,628 | 141,538 | +22,910 | 49,437 | 69,518 | 0.18% | +20,081 |
| CONAGRA BRANDS INC(CAG) | 136,133 | 1,635,640 | +1,499,507 | 2,140 | 22,016 | 0.06% | +19,876 |
| HUNTINGTON BANCSHARES INC(HBAN) | 701,118 | 1,731,731 | +1,030,613 | 10,972 | 30,704 | 0.08% | +19,731 |
| VIASAT INC(VSAT) | 485,908 | 466,648 | -19,260 | 22,255 | 41,910 | 0.11% | +19,655 |
| ORACLE CORP(ORCL) | 933,840 | 1,070,986 | +137,146 | 137,377 | 156,953 | 0.41% | +19,576 |
| WESBANCO INC(WSBC) | 0 | 497,319 | +497,319 | 0 | 19,410 | 0.05% | +19,410 |
| NEBIUS GROUP N.V.(NBIS) | 389,855 | 391,655 | +1,800 | 11,382 | 30,792 | 0.08% | +19,410 |
| 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 |
| BCE INC(BCE) | 151,917 | 1,034,047 | +882,130 | 3,834 | 22,252 | 0.06% | +18,418 |
| PBF ENERGY INC(PBF) | 0 | 404,000 | +404,000 | 0 | 18,390 | 0.05% | +18,390 |
| PULTE GROUP INC(PHM) | 936,144 | 936,383 | +239 | 110,100 | 128,481 | 0.34% | +18,381 |
| ABBVIE INC(ABBV) | 1,176,043 | 1,088,816 | -87,227 | 255,778 | 273,990 | 0.72% | +18,212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,101 | 46,671 | +1,570 | 17,608 | 35,617 | 0.09% | +18,009 |
| PARKER-HANNIFIN CORP(PH) | 168,125 | 172,222 | +4,097 | 150,512 | 168,454 | 0.44% | +17,942 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 473,584 | 543,404 | +69,820 | 20,179 | 37,897 | 0.10% | +17,718 |
| ACM RESH INC(ACMR) | 190,626 | 196,012 | +5,386 | 7,501 | 24,872 | 0.07% | +17,371 |