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) | 898,935 | 940,415 | +41,480 | 243,243 | 390,865 | 1.42% | +147,622 |
| INVESCO QQQ TR | 761,153 | 765,123 | +3,970 | 439,322 | 563,437 | 2.04% | +124,114 |
| ROYAL BK CDA(RY) | 4,220,026 | 3,872,821 | -347,205 | 681,019 | 800,514 | 2.90% | +119,495 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,301,995 | 3,126,682 | +824,687 | 143,968 | 245,042 | 0.89% | +101,075 |
| BANK MONTREAL MEDIUM | 3,486,620 | 3,214,287 | -272,333 | 471,438 | 567,093 | 2.06% | +95,655 |
| RB GLOBAL INC(RBA) | 3,692,061 | 3,630,060 | -62,001 | 353,468 | 421,846 | 1.53% | +68,378 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,666,102 | 5,815,777 | -850,325 | 375,368 | 426,587 | 1.55% | +51,219 |
| DATADOG INC(DDOG) | 351,714 | 351,680 | -34 | 41,520 | 91,563 | 0.33% | +50,044 |
| ANALOG DEVICES INC(ADI) | 568,658 | 579,914 | +11,256 | 180,913 | 230,324 | 0.84% | +49,412 |
| INTUITIVE SURGICAL INC | 34,315 | 110,955 | +76,640 | 2,589 | 44,125 | 0.16% | +41,536 |
| LAM RESEARCH CORP(LRCX) | 165,211 | 175,786 | +10,575 | 35,299 | 76,173 | 0.28% | +40,874 |
| OPENLANE INC(OPLN) | 0 | 942,799 | +942,799 | 0 | 38,881 | 0.14% | +38,881 |
| VANGUARD INDEX FDS | 368,608 | 375,177 | +6,569 | 220,262 | 257,675 | 0.93% | +37,414 |
| ARISTA NETWORKS INC(ANET) | 808,951 | 793,544 | -15,407 | 99,323 | 134,807 | 0.49% | +35,484 |
| 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) | 286 | 26,149 | +25,863 | 250 | 30,721 | 0.11% | +30,472 |
| UNIQURE NV(QURE) | 816,893 | 909,141 | +92,248 | 13,356 | 41,875 | 0.15% | +28,519 |
| 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) | 91,598 | 120,766 | +29,168 | 14,685 | 41,184 | 0.15% | +26,499 |
| COSTAR GROUP INC(CSGP) | 481,711 | 1,566,845 | +1,085,134 | 19,432 | 44,373 | 0.16% | +24,941 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 117,317 | 142,825 | +25,508 | 32,599 | 53,605 | 0.19% | +21,006 |
| HEICO CORP NEW | 263,011 | 291,395 | +28,384 | 55,519 | 75,154 | 0.27% | +19,635 |
| SNOWFLAKE INC(SNOW) | 157,628 | 164,747 | +7,119 | 23,773 | 41,928 | 0.15% | +18,155 |
| DESCARTES SYS GROUP INC(DSGX) | 837,190 | 1,122,573 | +285,383 | 59,862 | 77,611 | 0.28% | +17,750 |
| RUBRIK INC.(RBRK) | 797,830 | 698,874 | -98,956 | 39,070 | 56,106 | 0.20% | +17,036 |
| CELCUITY INC(CELC) | 0 | 161,823 | +161,823 | 0 | 16,930 | 0.06% | +16,930 |
| APPLE INC(AAPL) | 549,008 | 539,344 | -9,664 | 139,333 | 156,065 | 0.57% | +16,732 |
| AGNICO EAGLE MINES LTD(AEM) | 189,082 | 345,838 | +156,756 | 38,314 | 53,638 | 0.19% | +15,324 |
| ELI LILLY & CO(LLY) | 45,418 | 47,526 | +2,108 | 41,774 | 57,004 | 0.21% | +15,230 |
| JFROG LTD(FROG) | 2,326,298 | 1,363,798 | -962,500 | 109,173 | 123,942 | 0.45% | +14,769 |
| CAE INC(CAE) | 2,300,829 | 2,964,525 | +663,696 | 59,869 | 74,092 | 0.27% | +14,223 |
| KASPI KZ JSC(KSPI) | 217,339 | 337,257 | +119,918 | 16,098 | 29,220 | 0.11% | +13,122 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 229,788 | 271,571 | +41,783 | 21,740 | 31,217 | 0.11% | +9,477 |
| MONGODB INC(MDB) | 183,091 | 160,672 | -22,419 | 44,815 | 53,970 | 0.20% | +9,155 |
| CANADIAN NATL RY CO(CNI) | 6,191,510 | 5,406,877 | -784,633 | 636,168 | 643,969 | 2.34% | +7,801 |
| AMPHENOL CORP | 592,245 | 468,283 | -123,962 | 74,830 | 82,568 | 0.30% | +7,738 |
| BBB FOODS INC(TBBB) | 0 | 181,644 | +181,644 | 0 | 7,569 | 0.03% | +7,569 |
| VANGUARD TAX-MANAGED FDS | 448,614 | 506,560 | +57,946 | 28,747 | 36,092 | 0.13% | +7,345 |
| 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) | 571,944 | 574,968 | +3,024 | 22,346 | 28,495 | 0.10% | +6,150 |
| 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) | 2,016,034 | 2,601,689 | +585,655 | 173,985 | 179,251 | 0.65% | +5,266 |
| 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 | 69,824 | 75,252 | +5,428 | 19,214 | 23,895 | 0.09% | +4,681 |
| AGILENT TECHNOLOGIES INC(A) | 197,620 | 203,718 | +6,098 | 22,525 | 27,060 | 0.10% | +4,535 |
| BOOKING HOLDINGS INC(BKNG) | 274,775 | 284,596 | +9,821 | 46,276 | 50,726 | 0.18% | +4,451 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 489,937 | 627,579 | +137,642 | 6,864 | 11,296 | 0.04% | +4,432 |
| MERCK & CO INC(MRK) | 202,612 | 223,353 | +20,741 | 24,372 | 28,701 | 0.10% | +4,329 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 68,939 | 70,066 | +1,127 | 13,615 | 17,515 | 0.06% | +3,900 |
| CITIGROUP INC(C) | 447,554 | 390,363 | -57,191 | 50,757 | 54,635 | 0.20% | +3,878 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 262,667 | +262,667 | 0 | 3,845 | 0.01% | +3,845 |
| ISHARES TR | 177,931 | 173,774 | -4,157 | 22,119 | 25,772 | 0.09% | +3,654 |
| 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) | 82,199 | 84,896 | +2,697 | 12,342 | 15,666 | 0.06% | +3,324 |
| ISHARES TR | 438,572 | 424,620 | -13,952 | 29,617 | 32,742 | 0.12% | +3,126 |
| ISHARES TR | 505,139 | 501,643 | -3,496 | 49,064 | 52,111 | 0.19% | +3,047 |
| 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 | 31,186 | 31,533 | +347 | 6,139 | 8,862 | 0.03% | +2,722 |
| COLGATE PALMOLIVE CO(CL) | 1,033,739 | 989,803 | -43,936 | 88,106 | 90,745 | 0.33% | +2,640 |
| TRAVERE THERAPEUTICS INC(TVTX) | 900,868 | 516,997 | -383,871 | 26,765 | 29,371 | 0.11% | +2,606 |
| META PLATFORMS INC(META) | 110,345 | 116,352 | +6,007 | 63,132 | 65,540 | 0.24% | +2,408 |
| FREEPORT MCMORAN INC(FCX) | 585,046 | 583,316 | -1,730 | 34,389 | 36,685 | 0.13% | +2,296 |
| NOVARTIS AG(NVS) | 139,111 | 149,665 | +10,554 | 21,249 | 23,455 | 0.09% | +2,206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,888 | 52,342 | -6,546 | 7,826 | 9,972 | 0.04% | +2,146 |
| ISHARES TR | 21,304 | 21,288 | -16 | 13,916 | 15,942 | 0.06% | +2,026 |
| 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) | 24,716 | 30,267 | +5,551 | 4,919 | 6,552 | 0.02% | +1,633 |
| VISA INC(V) | 412,263 | 367,662 | -44,601 | 124,602 | 126,141 | 0.46% | +1,539 |
| WISDOMTREE TR(WT) | 0 | 30,525 | +30,525 | 0 | 1,537 | 0.01% | +1,537 |
| OCEANAGOLD CORP(OGC) | 0 | 52,397 | +52,397 | 0 | 1,311 | 0.00% | +1,311 |
| VANGUARD INTL EQUITY INDEX F | 63,860 | 78,510 | +14,650 | 3,452 | 4,686 | 0.02% | +1,235 |
| PROCTER & GAMBLE CO(PG) | 59,580 | 66,669 | +7,089 | 8,606 | 9,776 | 0.04% | +1,171 |
| DEUTSCHE BK AG NAMEN AKT | 257,627 | 261,749 | +4,122 | 7,672 | 8,837 | 0.03% | +1,165 |
| CELESTICA INC(CLS) | 3,685 | 5,828 | +2,143 | 1,038 | 2,122 | 0.01% | +1,084 |
| ASML HLDG NV N Y REGISTRY SHS | 869 | 1,034 | +165 | 1,148 | 2,057 | 0.01% | +909 |
| ISHARES TR | 76,180 | 75,680 | -500 | 4,326 | 5,177 | 0.02% | +851 |
| EATON VANCE MUN INCOME TR(EVN) | 80,916 | 147,021 | +66,105 | 842 | 1,655 | 0.01% | +813 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 139,759 | 122,791 | -16,968 | 90,891 | 91,697 | 0.33% | +806 |
| INVESCO TR INVT GRADE MUNS(VGM) | 89,170 | 154,641 | +65,471 | 880 | 1,639 | 0.01% | +759 |
| ALPHABET INC(GOOG) | 40,620 | 34,966 | -5,654 | 11,652 | 12,355 | 0.04% | +702 |
| CATERPILLAR INC(CAT) | 1,845 | 1,845 | 0 | 1,307 | 1,965 | 0.01% | +658 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 193,921 | 193,921 | 0 | 9,058 | 9,702 | 0.04% | +644 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 371,444 | 380,446 | +9,002 | 16,486 | 17,057 | 0.06% | +570 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 162,248 | 200,134 | +37,886 | 2,001 | 2,562 | 0.01% | +561 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 42,762 | 91,099 | +48,337 | 451 | 1,006 | 0.00% | +555 |