Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 58,407 | 1,793,788 | +1,735,381 | 85,999 | 541,204 | 1.96% | +455,205 |
| AMAZON COM INC(AMZN) | 1,287,850 | 2,600,029 | +1,312,179 | 268,221 | 619,691 | 2.25% | +351,470 |
| TORONTO DOMINION BK ONT(TD) | 487,391 | 2,642,663 | +2,155,272 | 45,441 | 320,735 | 1.16% | +275,294 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,185,507 | +2,185,507 | 0 | 178,188 | 0.65% | +178,188 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 940,415 | +940,415 | 0 | 390,865 | 1.42% | +390,865 |
| INVESCO QQQ TR | 0 | 765,123 | +765,123 | 0 | 563,437 | 2.04% | +563,437 |
| ROYAL BK CDA(RY) | 0 | 3,872,821 | +3,872,821 | 0 | 800,514 | 2.90% | +800,514 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,301,995 | 3,126,682 | +824,687 | 143,968 | 245,042 | 0.89% | +101,075 |
| BANK MONTREAL MEDIUM | 0 | 3,214,287 | +3,214,287 | 0 | 567,093 | 2.06% | +567,093 |
| RB GLOBAL INC(RBA) | 0 | 3,630,060 | +3,630,060 | 0 | 421,846 | 1.53% | +421,846 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,666,102 | 5,815,777 | -850,325 | 375,368 | 426,587 | 1.55% | +51,219 |
| DATADOG INC(DDOG) | 0 | 351,680 | +351,680 | 0 | 91,563 | 0.33% | +91,563 |
| ANALOG DEVICES INC(ADI) | 568,658 | 579,914 | +11,256 | 180,913 | 230,324 | 0.84% | +49,412 |
| LAM RESEARCH CORP(LRCX) | 0 | 175,786 | +175,786 | 0 | 76,173 | 0.28% | +76,173 |
| OPENLANE INC(OPLN) | 0 | 942,799 | +942,799 | 0 | 38,881 | 0.14% | +38,881 |
| VANGUARD INDEX FDS | 0 | 375,177 | +375,177 | 0 | 257,675 | 0.93% | +257,675 |
| ARISTA NETWORKS INC(ANET) | 0 | 793,544 | +793,544 | 0 | 134,807 | 0.49% | +134,807 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,905,413 | 5,752,356 | -153,057 | 463,915 | 497,825 | 1.81% | +33,910 |
| TEXAS INSTRS INC(TXN) | 288,777 | 298,623 | +9,846 | 56,063 | 89,011 | 0.32% | +32,947 |
| APPLIED MATLS INC | 88,347 | 87,327 | -1,020 | 30,196 | 63,137 | 0.23% | +32,941 |
| GE VERNOVA INC(GEV) | 0 | 26,149 | +26,149 | 0 | 30,721 | 0.11% | +30,721 |
| UNIQURE NV(QURE) | 0 | 909,141 | +909,141 | 0 | 41,875 | 0.15% | +41,875 |
| NETFLIX INC.(NFLX) | 0 | 389,542 | +389,542 | 0 | 27,813 | 0.10% | +27,813 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 103,313 | +103,313 | 0 | 27,556 | 0.10% | +27,556 |
| CREDICORP LTD(BAP) | 0 | 69,454 | +69,454 | 0 | 27,058 | 0.10% | +27,058 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120,766 | +120,766 | 0 | 41,184 | 0.15% | +41,184 |
| COSTAR GROUP INC(CSGP) | 0 | 1,566,845 | +1,566,845 | 0 | 44,373 | 0.16% | +44,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 142,825 | +142,825 | 0 | 53,605 | 0.19% | +53,605 |
| HEICO CORP NEW | 0 | 291,395 | +291,395 | 0 | 75,154 | 0.27% | +75,154 |
| SNOWFLAKE INC(SNOW) | 0 | 164,747 | +164,747 | 0 | 41,928 | 0.15% | +41,928 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,122,573 | +1,122,573 | 0 | 77,611 | 0.28% | +77,611 |
| RUBRIK INC.(RBRK) | 0 | 698,874 | +698,874 | 0 | 56,106 | 0.20% | +56,106 |
| CELCUITY INC(CELC) | 0 | 161,823 | +161,823 | 0 | 16,930 | 0.06% | +16,930 |
| APPLE INC(AAPL) | 0 | 539,344 | +539,344 | 0 | 156,065 | 0.57% | +156,065 |
| AGNICO EAGLE MINES LTD(AEM) | 189,082 | 345,838 | +156,756 | 38,314 | 53,638 | 0.19% | +15,324 |
| ELI LILLY & CO(LLY) | 0 | 47,526 | +47,526 | 0 | 57,004 | 0.21% | +57,004 |
| JFROG LTD(FROG) | 0 | 1,363,798 | +1,363,798 | 0 | 123,942 | 0.45% | +123,942 |
| CAE INC(CAE) | 2,300,829 | 2,964,525 | +663,696 | 59,869 | 74,092 | 0.27% | +14,223 |
| KASPI KZ JSC(KSPI) | 0 | 337,257 | +337,257 | 0 | 29,220 | 0.11% | +29,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,342 | +52,342 | 0 | 9,972 | 0.04% | +9,972 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 229,788 | 271,571 | +41,783 | 21,740 | 31,217 | 0.11% | +9,477 |
| MONGODB INC(MDB) | 0 | 160,672 | +160,672 | 0 | 53,970 | 0.20% | +53,970 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,406,877 | +5,406,877 | 0 | 643,969 | 2.34% | +643,969 |
| AMPHENOL CORP | 0 | 468,283 | +468,283 | 0 | 82,568 | 0.30% | +82,568 |
| BBB FOODS INC(TBBB) | 0 | 181,644 | +181,644 | 0 | 7,569 | 0.03% | +7,569 |
| VANGUARD TAX-MANAGED FDS | 0 | 506,560 | +506,560 | 0 | 36,092 | 0.13% | +36,092 |
| ENBRIDGE INC(ENB) | 389,108 | 517,594 | +128,486 | 21,040 | 28,018 | 0.10% | +6,978 |
| CLOUDFLARE INC(NET) | 129,772 | 136,079 | +6,307 | 26,777 | 33,377 | 0.12% | +6,600 |
| BANK OF NY MELLON CORP | 256,187 | 254,100 | -2,087 | 30,391 | 36,745 | 0.13% | +6,354 |
| UBS GROUP AG(UBS) | 0 | 574,968 | +574,968 | 0 | 28,495 | 0.10% | +28,495 |
| BROADCOM INC(AVGO) | 164,267 | 149,870 | -14,397 | 50,842 | 56,613 | 0.21% | +5,771 |
| NOKIA CORP(NOK) | 0 | 425,415 | +425,415 | 0 | 5,650 | 0.02% | +5,650 |
| STANTEC INC(STN) | 0 | 2,601,689 | +2,601,689 | 0 | 179,251 | 0.65% | +179,251 |
| SEMTECH CORP(SMTC) | 340,536 | 194,296 | -146,240 | 26,184 | 31,447 | 0.11% | +5,263 |
| PARKER-HANNIFIN CORP(PH) | 29,648 | 32,288 | +2,640 | 26,542 | 31,582 | 0.11% | +5,039 |
| ROYAL CARIBBEAN GROUP COM | 0 | 75,252 | +75,252 | 0 | 23,895 | 0.09% | +23,895 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 203,718 | +203,718 | 0 | 27,060 | 0.10% | +27,060 |
| BOOKING HOLDINGS INC(BKNG) | 274,775 | 284,596 | +9,821 | 46,276 | 50,726 | 0.18% | +4,451 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 627,579 | +627,579 | 0 | 11,296 | 0.04% | +11,296 |
| MERCK & CO INC(MRK) | 202,612 | 223,353 | +20,741 | 24,372 | 28,701 | 0.10% | +4,329 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 70,066 | +70,066 | 0 | 17,515 | 0.06% | +17,515 |
| CITIGROUP INC(C) | 0 | 390,363 | +390,363 | 0 | 54,635 | 0.20% | +54,635 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 262,667 | +262,667 | 0 | 3,845 | 0.01% | +3,845 |
| ISHARES TR | 0 | 173,774 | +173,774 | 0 | 25,772 | 0.09% | +25,772 |
| SHOPIFY INC(SHOP) | 609,013 | 663,438 | +54,425 | 72,138 | 75,767 | 0.27% | +3,629 |
| KT CORP(KT) | 0 | 196,667 | +196,667 | 0 | 3,398 | 0.01% | +3,398 |
| DOORDASH INC(DASH) | 0 | 84,896 | +84,896 | 0 | 15,666 | 0.06% | +15,666 |
| ISHARES TR | 0 | 424,620 | +424,620 | 0 | 32,742 | 0.12% | +32,742 |
| ISHARES TR | 0 | 501,643 | +501,643 | 0 | 52,111 | 0.19% | +52,111 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 21,506 | +21,506 | 0 | 2,962 | 0.01% | +2,962 |
| BROOKFIELD CORP(BN) | 322,276 | 371,358 | +49,082 | 13,037 | 15,816 | 0.06% | +2,779 |
| NXP SEMICONDUCTORS N V COM | 0 | 31,533 | +31,533 | 0 | 8,862 | 0.03% | +8,862 |
| COLGATE PALMOLIVE CO(CL) | 1,033,739 | 989,803 | -43,936 | 88,106 | 90,745 | 0.33% | +2,640 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 516,997 | +516,997 | 0 | 29,371 | 0.11% | +29,371 |
| META PLATFORMS INC(META) | 0 | 116,352 | +116,352 | 0 | 65,540 | 0.24% | +65,540 |
| FREEPORT MCMORAN INC(FCX) | 0 | 583,316 | +583,316 | 0 | 36,685 | 0.13% | +36,685 |
| NOVARTIS AG(NVS) | 139,111 | 149,665 | +10,554 | 21,249 | 23,455 | 0.09% | +2,206 |
| ISHARES TR | 0 | 21,288 | +21,288 | 0 | 15,942 | 0.06% | +15,942 |
| MATERION CORP(MTRN) | 58,612 | 34,369 | -24,243 | 8,478 | 10,221 | 0.04% | +1,743 |
| OREILLY AUTOMOTIVE INC(ORLY) | 512,187 | 531,852 | +19,665 | 47,280 | 48,978 | 0.18% | +1,698 |
| BOEING CO(BA) | 0 | 30,267 | +30,267 | 0 | 6,552 | 0.02% | +6,552 |
| VISA INC(V) | 0 | 367,662 | +367,662 | 0 | 126,141 | 0.46% | +126,141 |
| WISDOMTREE TR(WT) | 0 | 30,525 | +30,525 | 0 | 1,537 | 0.01% | +1,537 |
| INTUITIVE SURGICAL INC | 0 | 110,955 | +110,955 | 0 | 44,125 | 0.16% | +44,125 |
| OCEANAGOLD CORP(OGC) | 0 | 52,397 | +52,397 | 0 | 1,311 | 0.00% | +1,311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,510 | +78,510 | 0 | 4,686 | 0.02% | +4,686 |
| PROCTER & GAMBLE CO(PG) | 0 | 66,669 | +66,669 | 0 | 9,776 | 0.04% | +9,776 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 261,749 | +261,749 | 0 | 8,837 | 0.03% | +8,837 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,698 | +20,698 | 0 | 1,099 | 0.00% | +1,099 |
| CELESTICA INC(CLS) | 0 | 5,828 | +5,828 | 0 | 2,122 | 0.01% | +2,122 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,034 | +1,034 | 0 | 2,057 | 0.01% | +2,057 |
| ISHARES TR | 0 | 75,680 | +75,680 | 0 | 5,177 | 0.02% | +5,177 |
| EATON VANCE MUN INCOME TR | 0 | 147,021 | +147,021 | 0 | 1,655 | 0.01% | +1,655 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 122,791 | +122,791 | 0 | 91,697 | 0.33% | +91,697 |
| INVESCO TR INVT GRADE MUNS | 0 | 154,641 | +154,641 | 0 | 1,639 | 0.01% | +1,639 |
| ALPHABET INC(GOOG) | 0 | 34,966 | +34,966 | 0 | 12,355 | 0.04% | +12,355 |
| CATERPILLAR INC(CAT) | 0 | 1,845 | +1,845 | 0 | 1,965 | 0.01% | +1,965 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 193,921 | +193,921 | 0 | 9,702 | 0.04% | +9,702 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 380,446 | +380,446 | 0 | 17,057 | 0.06% | +17,057 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 162,248 | 200,134 | +37,886 | 2,001 | 2,562 | 0.01% | +561 |