Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 39,319,985 | 36,191,962 | -3,128,023 | 3,671,307 | 4,396,578 | 7.40% | +725,271 |
| ROYAL BK CDA(RY) | 19,920,248 | 18,303,156 | -1,617,092 | 3,219,510 | 3,786,735 | 6.37% | +567,225 |
| BANK MONTREAL MEDIUM | 13,185,798 | 12,410,915 | -774,883 | 1,785,621 | 2,191,648 | 3.69% | +406,027 |
| BANK NOVA SCOTIA B C | 25,977,781 | 25,213,679 | -764,102 | 1,801,040 | 2,189,567 | 3.68% | +388,527 |
| APPLIED MATLS INC | 254,940 | 592,211 | +337,271 | 87,136 | 428,169 | 0.72% | +341,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 762,533 | 767,718 | +5,185 | 155,122 | 445,975 | 0.75% | +290,853 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,088,922 | 4,521,414 | +3,432,492 | 53,760 | 242,393 | 0.41% | +188,633 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,136,889 | 11,569,311 | -567,578 | 1,167,933 | 1,342,850 | 2.26% | +174,917 |
| MARVELL TECHNOLOGY INC(MRVL) | 169,075 | 641,955 | +472,880 | 16,747 | 191,232 | 0.32% | +174,485 |
| KLA CORP(KLAC) | 38,099 | 752,827 | +714,728 | 56,097 | 227,135 | 0.38% | +171,038 |
| CELESTICA INC(CLS) | 2,102,576 | 2,079,718 | -22,858 | 592,990 | 757,811 | 1.28% | +164,822 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,190,137 | 1,164,466 | -25,671 | 402,207 | 556,114 | 0.94% | +153,907 |
| ELI LILLY & CO(LLY) | 255,820 | 309,129 | +53,309 | 235,295 | 370,779 | 0.62% | +135,484 |
| MICRON TECHNOLOGY INC(MU) | 378,556 | 224,592 | -153,964 | 127,891 | 259,244 | 0.44% | +131,353 |
| ALPHABET INC(GOOG) | 1,794,316 | 1,754,610 | -39,706 | 515,974 | 627,045 | 1.06% | +111,071 |
| TC ENERGY CORP(TRP) | 15,298,592 | 16,080,835 | +782,243 | 957,845 | 1,063,975 | 1.79% | +106,130 |
| QUALCOMM INC(QCOM) | 423,368 | 849,947 | +426,579 | 54,521 | 157,062 | 0.26% | +102,540 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,234,115 | +1,234,115 | 0 | 100,711 | 0.17% | +100,711 |
| VANGUARD INDEX FDS | 71,380 | 185,055 | +113,675 | 42,653 | 127,098 | 0.21% | +84,445 |
| ALPHABET INC(GOOG) | 1,569,188 | 1,504,820 | -64,368 | 450,137 | 531,698 | 0.89% | +81,561 |
| SANDISK CORP(SNDK) | 9,118 | 36,409 | +27,291 | 5,793 | 82,784 | 0.14% | +76,991 |
| MANULIFE FINL CORP(MFC) | 16,811,222 | 16,160,243 | -650,979 | 578,978 | 654,834 | 1.10% | +75,856 |
| CANADIAN NATL RY CO(CNI) | 5,099,397 | 5,025,832 | -73,565 | 526,513 | 602,195 | 1.01% | +75,682 |
| UNITEDHEALTH GROUP INC(UNH) | 394,678 | 437,744 | +43,066 | 106,796 | 181,940 | 0.31% | +75,144 |
| WARNER BROS DISCOVERY INC(WBD) | 177,060 | 2,882,548 | +2,705,488 | 4,862 | 76,849 | 0.13% | +71,987 |
| BROADCOM INC(AVGO) | 1,822,167 | 1,674,662 | -147,505 | 563,979 | 632,604 | 1.06% | +68,625 |
| LAM RESEARCH CORP(LRCX) | 394,552 | 350,699 | -43,853 | 84,300 | 151,969 | 0.26% | +67,669 |
| LINDE PLC(LIN) | 53,791 | 180,078 | +126,287 | 26,667 | 93,450 | 0.16% | +66,782 |
| INTEL CORP(INTC) | 739,385 | 661,144 | -78,241 | 32,629 | 92,315 | 0.16% | +59,686 |
| GE VERNOVA INC(GEV) | 102,689 | 126,827 | +24,138 | 89,637 | 149,004 | 0.25% | +59,368 |
| DRAFTKINGS INC NEW(DKNG) | 1,545,535 | 3,523,534 | +1,977,999 | 33,414 | 89,004 | 0.15% | +55,590 |
| DELL TECHNOLOGIES INC(DELL) | 257,464 | 226,219 | -31,245 | 42,258 | 97,604 | 0.16% | +55,347 |
| APPLE INC(AAPL) | 3,504,009 | 3,263,631 | -240,378 | 889,283 | 944,364 | 1.59% | +55,082 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,018 | 83,263 | +77,245 | 3,712 | 58,562 | 0.10% | +54,851 |
| CATERPILLAR INC(CAT) | 168,312 | 161,547 | -6,765 | 119,242 | 172,031 | 0.29% | +52,789 |
| SEABRIDGE GOLD INC | 0 | 2,043,519 | +2,043,519 | 0 | 52,690 | 0.09% | +52,690 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,316,439 | 8,076,018 | -1,240,421 | 583,489 | 633,508 | 1.07% | +50,019 |
| PEMBINA PIPELINE CORP(PBA) | 12,280,619 | 12,961,055 | +680,436 | 549,558 | 599,158 | 1.01% | +49,600 |
| WESTERN DIGITAL CORP(WDC) | 19,939 | 79,283 | +59,344 | 5,393 | 50,640 | 0.09% | +45,247 |
| INTUITIVE SURGICAL INC | 50,221 | 1,124,892 | +1,074,671 | 5,055 | 48,865 | 0.08% | +43,810 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,797,187 | 7,579,771 | -217,416 | 613,483 | 656,575 | 1.10% | +43,093 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,002,353 | 1,832,098 | +829,745 | 50,088 | 93,126 | 0.16% | +43,038 |
| UNITED STS OIL FD LP(USO) | 0 | 400,788 | +400,788 | 0 | 42,660 | 0.07% | +42,660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,428 | 85,735 | +48,307 | 14,350 | 56,233 | 0.09% | +41,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 263,246 | 371,017 | +107,771 | 63,808 | 104,334 | 0.18% | +40,525 |
| ISHARES TR | 327,767 | 697,120 | +369,353 | 30,994 | 71,281 | 0.12% | +40,287 |
| EMERA INC(EMA) | 12,377,601 | 12,825,938 | +448,337 | 641,531 | 679,743 | 1.14% | +38,212 |
| MERCK & CO INC(MRK) | 1,239,951 | 1,447,507 | +207,556 | 149,154 | 186,005 | 0.31% | +36,851 |
| GE AEROSPACE(GE) | 111,980 | 181,125 | +69,145 | 31,777 | 67,692 | 0.11% | +35,915 |
| BOEING CO(BA) | 82,255 | 233,302 | +151,047 | 16,371 | 50,503 | 0.08% | +34,132 |
| DATADOG INC(DDOG) | 2,172 | 127,725 | +125,553 | 256 | 33,254 | 0.06% | +32,998 |
| CORNING INC(GLW) | 88,778 | 174,534 | +85,756 | 12,071 | 44,581 | 0.08% | +32,510 |
| INTEGER HLDGS CORP(ITGR) | 0 | 325,100 | +325,100 | 0 | 30,381 | 0.05% | +30,381 |
| COMFORT SYS USA INC(FIX) | 32,665 | 38,022 | +5,357 | 45,045 | 75,358 | 0.13% | +30,313 |
| ASML HLDG NV N Y REGISTRY SHS | 55,095 | 51,805 | -3,290 | 72,771 | 103,063 | 0.17% | +30,292 |
| BOOKING HOLDINGS INC(BKNG) | 8,321 | 176,501 | +168,180 | 1,401 | 31,460 | 0.05% | +30,058 |
| VISA INC(V) | 947,627 | 921,703 | -25,924 | 286,411 | 316,227 | 0.53% | +29,816 |
| ISHARES TR | 49,701 | 216,626 | +166,925 | 7,079 | 35,585 | 0.06% | +28,506 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 56,891 | 50,725 | -6,166 | 22,288 | 48,950 | 0.08% | +26,662 |
| ARM HOLDINGS PLC | 131,971 | 130,813 | -1,158 | 19,965 | 46,382 | 0.08% | +26,418 |
| ISHARES TR | 138,950 | 156,263 | +17,313 | 90,764 | 117,024 | 0.20% | +26,260 |
| PALO ALTO NETWORKS INC(PANW) | 268,847 | 200,411 | -68,436 | 43,102 | 68,344 | 0.11% | +25,243 |
| HONEYWELL AEROSPACE INC | 0 | 112,044 | +112,044 | 0 | 24,771 | 0.04% | +24,771 |
| AMPHENOL CORP | 279,938 | 339,158 | +59,220 | 35,370 | 59,800 | 0.10% | +24,430 |
| HOME DEPOT INC(HD) | 421,044 | 461,145 | +40,101 | 138,477 | 162,637 | 0.27% | +24,159 |
| TFI INTERNATIONAL INC(TFII) | 630,196 | 643,158 | +12,962 | 68,584 | 92,498 | 0.16% | +23,914 |
| ENBRIDGE INC(ENB) | 25,325,643 | 25,754,086 | +428,443 | 1,372,650 | 1,395,383 | 2.35% | +22,734 |
| STATE STR SPDR DOW JONES IND(DIA) | 57,990 | 93,356 | +35,366 | 26,860 | 48,768 | 0.08% | +21,908 |
| PHILIP MORRIS INTL INC(PM) | 295,052 | 389,623 | +94,571 | 48,784 | 70,487 | 0.12% | +21,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 221,084 | 459,696 | +238,612 | 32,340 | 53,633 | 0.09% | +21,293 |
| ARISTA NETWORKS INC(ANET) | 349,430 | 377,378 | +27,948 | 42,903 | 64,109 | 0.11% | +21,206 |
| ISHARES INC MSCI JAPAN ETF | 318,656 | 514,594 | +195,938 | 26,907 | 47,996 | 0.08% | +21,089 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 61,717 | 1,043,007 | +981,290 | 1,154 | 22,018 | 0.04% | +20,864 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 155,303 | 214,786 | +59,483 | 20,640 | 40,921 | 0.07% | +20,281 |
| ISHARES TR MSCI USA MIN ETF | 10,222 | 219,776 | +209,554 | 948 | 21,200 | 0.04% | +20,252 |
| NEXTERA ENERGY INC(NEE) | 552,905 | 807,188 | +254,283 | 51,354 | 70,847 | 0.12% | +19,493 |
| OPEN TEXT CORP(OTEX) | 2,321,695 | 3,207,970 | +886,275 | 51,727 | 70,939 | 0.12% | +19,212 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 97,215 | 358,096 | +260,881 | 5,858 | 24,920 | 0.04% | +19,062 |
| TEXAS INSTRS INC(TXN) | 232,505 | 214,360 | -18,145 | 45,139 | 63,894 | 0.11% | +18,756 |
| AMERICAN TOWER CORP(AMT) | 211,340 | 337,290 | +125,950 | 36,473 | 55,171 | 0.09% | +18,697 |
| EQUIFAX INC(EFX) | 8,454 | 126,961 | +118,507 | 1,522 | 20,151 | 0.03% | +18,629 |
| VERTIV HOLDINGS CO(VRT) | 230,663 | 227,872 | -2,791 | 57,800 | 76,296 | 0.13% | +18,497 |
| POPULAR INC(BPOP) | 0 | 110,484 | +110,484 | 0 | 18,139 | 0.03% | +18,139 |
| PROCTER & GAMBLE CO(PG) | 415,600 | 527,109 | +111,509 | 60,029 | 77,295 | 0.13% | +17,266 |
| LUMENTUM HLDGS INC(LITE) | 24,000 | 39,547 | +15,547 | 16,866 | 33,934 | 0.06% | +17,067 |
| UNION PAC CORP(UNP) | 117,762 | 166,452 | +48,690 | 28,571 | 45,275 | 0.08% | +16,704 |
| ISHARES TR | 205,617 | 395,458 | +189,841 | 13,885 | 30,494 | 0.05% | +16,608 |
| VANGUARD BD INDEX FDS | 142,656 | 368,742 | +226,086 | 10,505 | 27,069 | 0.05% | +16,564 |
| MCKESSON CORP(MCK) | 26,818 | 52,431 | +25,613 | 23,207 | 39,617 | 0.07% | +16,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,534 | 130,504 | +29,970 | 49,416 | 65,429 | 0.11% | +16,014 |
| BHP BILLITON LIMITED | 208,710 | 372,457 | +163,747 | 15,182 | 31,029 | 0.05% | +15,848 |
| ITT INC(ITT) | 1,513 | 81,522 | +80,009 | 288 | 16,122 | 0.03% | +15,834 |
| STARBUCKS CORP(SBUX) | 198,941 | 328,203 | +129,262 | 17,823 | 33,539 | 0.06% | +15,716 |
| CVS HEALTH CORP(CVS) | 536,679 | 522,043 | -14,636 | 38,544 | 54,005 | 0.09% | +15,461 |
| SERVICENOW INC(NOW) | 207,183 | 370,009 | +162,826 | 21,661 | 36,734 | 0.06% | +15,074 |
| PROLOGIS INC.(PLD) | 194,429 | 300,906 | +106,477 | 25,700 | 40,764 | 0.07% | +15,064 |
| DANAHER CORP DEL(DHR) | 88,452 | 167,105 | +78,653 | 16,770 | 31,830 | 0.05% | +15,060 |
| KROGER CO(KR) | 16,064 | 278,807 | +262,743 | 1,162 | 15,482 | 0.03% | +14,320 |
| BROWN FORMAN CORP(BF-A) | 60,120 | 595,004 | +534,884 | 1,590 | 15,857 | 0.03% | +14,267 |
| TERADYNE INC(TER) | 42,049 | 54,568 | +12,519 | 12,466 | 26,402 | 0.04% | +13,936 |