Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 5,320 | 124,595 | +119,275 | 484 | 13,923 | 1.37% | +13,439 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 127,429 | +127,429 | 0 | 11,678 | 1.15% | +11,678 |
| TORONTO DOMINION BK ONT(TD) | 260,428 | 288,093 | +27,665 | 24,245 | 35,016 | 3.45% | +10,771 |
| BANK MONTREAL MEDIUM | 112,448 | 146,609 | +34,161 | 15,182 | 25,903 | 2.55% | +10,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,720 | 30,800 | -8,920 | 8,080 | 17,892 | 1.76% | +9,812 |
| STEEL DYNAMICS INC(STLD) | 0 | 43,710 | +43,710 | 0 | 10,030 | 0.99% | +10,030 |
| MAGNA INTL INC(MGA) | 160,747 | 277,986 | +117,239 | 8,949 | 18,273 | 1.80% | +9,324 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,270 | +38,270 | 0 | 9,091 | 0.89% | +9,091 |
| APPLIED MATLS INC | 0 | 12,100 | +12,100 | 0 | 8,748 | 0.86% | +8,748 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 29,765 | +29,765 | 0 | 8,615 | 0.85% | +8,615 |
| TEXAS INSTRS INC(TXN) | 37,331 | 53,056 | +15,725 | 7,247 | 15,814 | 1.56% | +8,567 |
| ROYAL BK CDA(RY) | 0 | 155,728 | +155,728 | 0 | 32,236 | 3.17% | +32,236 |
| WESTERN DIGITAL CORP(WDC) | 12,000 | 17,505 | +5,505 | 3,246 | 11,181 | 1.10% | +7,935 |
| CITIGROUP INC(C) | 0 | 78,337 | +78,337 | 0 | 10,964 | 1.08% | +10,964 |
| MICRON TECHNOLOGY INC(MU) | 21,521 | 12,600 | -8,921 | 7,271 | 14,544 | 1.43% | +7,273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,228 | +15,228 | 0 | 14,695 | 1.45% | +14,695 |
| CISCO SYS INC(CSCO) | 0 | 213,573 | +213,573 | 0 | 25,086 | 2.47% | +25,086 |
| US BANCORP(USB) | 0 | 250,039 | +250,039 | 0 | 15,102 | 1.49% | +15,102 |
| APPLE INC(AAPL) | 66,482 | 80,184 | +13,702 | 16,872 | 23,202 | 2.28% | +6,330 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 197,063 | +197,063 | 0 | 8,890 | 0.87% | +8,890 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,333 | +34,333 | 0 | 14,878 | 1.46% | +14,878 |
| ABBVIE INC(ABBV) | 0 | 26,668 | +26,668 | 0 | 6,711 | 0.66% | +6,711 |
| BANK OF AMER CORP | 0 | 102,080 | +102,080 | 0 | 5,817 | 0.57% | +5,817 |
| KLA CORP(KLAC) | 0 | 49,670 | +49,670 | 0 | 14,986 | 1.48% | +14,986 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,845 | +6,845 | 0 | 5,224 | 0.51% | +5,224 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,750 | +3,750 | 0 | 5,184 | 0.51% | +5,184 |
| DELL TECHNOLOGIES INC(DELL) | 32,772 | 23,832 | -8,940 | 5,379 | 10,283 | 1.01% | +4,904 |
| RALPH LAUREN CORP(RL) | 0 | 14,573 | +14,573 | 0 | 5,850 | 0.58% | +5,850 |
| COLGATE PALMOLIVE CO(CL) | 59,325 | 97,163 | +37,838 | 5,056 | 8,908 | 0.88% | +3,852 |
| TECK RESOURCES LTD(TECK) | 0 | 64,068 | +64,068 | 0 | 3,815 | 0.38% | +3,815 |
| NVIDIA CORPORATION(NVDA) | 230,206 | 219,041 | -11,165 | 40,148 | 43,828 | 4.31% | +3,680 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,330 | 35,250 | -34,080 | 6,867 | 10,501 | 1.03% | +3,633 |
| BORGWARNER INC | 91,250 | 127,990 | +36,740 | 4,951 | 8,499 | 0.84% | +3,547 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 9,030 | +9,030 | 0 | 3,535 | 0.35% | +3,535 |
| CATERPILLAR INC(CAT) | 7,200 | 8,000 | +800 | 5,101 | 8,519 | 0.84% | +3,418 |
| BEST BUY INC(BBY) | 0 | 45,000 | +45,000 | 0 | 3,415 | 0.34% | +3,415 |
| ISHARES TR US TREAS BD ETF | 0 | 1,087,346 | +1,087,346 | 0 | 24,770 | 2.44% | +24,770 |
| PEPSICO INC(PEP) | 0 | 24,000 | +24,000 | 0 | 3,250 | 0.32% | +3,250 |
| NVENT ELEC PLC(NVT) | 0 | 17,700 | +17,700 | 0 | 3,002 | 0.30% | +3,002 |
| ANALOG DEVICES INC(ADI) | 31,326 | 32,651 | +1,325 | 9,966 | 12,968 | 1.28% | +3,002 |
| HUMANA INC(HUM) | 0 | 7,498 | +7,498 | 0 | 2,978 | 0.29% | +2,978 |
| AMAZON COM INC(AMZN) | 0 | 28,133 | +28,133 | 0 | 6,705 | 0.66% | +6,705 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 7,780 | +7,780 | 0 | 2,793 | 0.27% | +2,793 |
| VERISIGN INC | 0 | 10,992 | +10,992 | 0 | 2,765 | 0.27% | +2,765 |
| INCYTE CORP(INCY) | 0 | 41,165 | +41,165 | 0 | 4,666 | 0.46% | +4,666 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,960 | +10,960 | 0 | 2,641 | 0.26% | +2,641 |
| LIVANOVA PLC(LIVN) | 0 | 31,180 | +31,180 | 0 | 2,564 | 0.25% | +2,564 |
| RYDER SYS INC(R) | 0 | 9,405 | +9,405 | 0 | 2,481 | 0.24% | +2,481 |
| ELI LILLY & CO(LLY) | 0 | 4,638 | +4,638 | 0 | 5,563 | 0.55% | +5,563 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,208 | 56,000 | +13,792 | 2,727 | 5,107 | 0.50% | +2,380 |
| MURPHY USA INC(MUSA) | 0 | 4,300 | +4,300 | 0 | 2,317 | 0.23% | +2,317 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,900 | +8,900 | 0 | 2,277 | 0.22% | +2,277 |
| OCEANAGOLD CORP(OGC) | 0 | 88,000 | +88,000 | 0 | 2,205 | 0.22% | +2,205 |
| FEDEX CORP(FDX) | 0 | 7,000 | +7,000 | 0 | 2,192 | 0.22% | +2,192 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 21,600 | +21,600 | 0 | 2,076 | 0.20% | +2,076 |
| CARETRUST REIT INC(CTRE) | 0 | 51,100 | +51,100 | 0 | 2,062 | 0.20% | +2,062 |
| COGNEX CORP(CGNX) | 0 | 27,800 | +27,800 | 0 | 2,013 | 0.20% | +2,013 |
| MASTEC INC(MTZ) | 0 | 4,735 | +4,735 | 0 | 1,970 | 0.19% | +1,970 |
| DOW HLDGS INC(DOW) | 0 | 71,400 | +71,400 | 0 | 1,954 | 0.19% | +1,954 |
| CUMMINS INC(CMI) | 0 | 6,009 | +6,009 | 0 | 4,286 | 0.42% | +4,286 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,570 | +7,570 | 0 | 1,837 | 0.18% | +1,837 |
| UNUM GROUP(UNM) | 0 | 20,310 | +20,310 | 0 | 1,816 | 0.18% | +1,816 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 107,891 | 103,589 | -4,302 | 10,193 | 11,925 | 1.17% | +1,732 |
| ALPHABET INC(GOOG) | 0 | 23,857 | +23,857 | 0 | 8,429 | 0.83% | +8,429 |
| POPULAR INC(BPOP) | 0 | 9,400 | +9,400 | 0 | 1,543 | 0.15% | +1,543 |
| BLACKBERRY LTD(BB) | 0 | 118,300 | +118,300 | 0 | 1,493 | 0.15% | +1,493 |
| IMPERIAL OIL LTD(IMO) | 17,167 | 30,478 | +13,311 | 2,241 | 3,421 | 0.34% | +1,180 |
| MARRIOTT INTL INC NEW(MAR) | 10,800 | 12,634 | +1,834 | 3,532 | 4,682 | 0.46% | +1,150 |
| ISHARES TR | 0 | 5,723 | +5,723 | 0 | 1,719 | 0.17% | +1,719 |
| INTEL CORP(INTC) | 0 | 7,980 | +7,980 | 0 | 1,114 | 0.11% | +1,114 |
| ALPHABET INC(GOOG) | 0 | 15,840 | +15,840 | 0 | 5,661 | 0.56% | +5,661 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,500 | +3,500 | 0 | 1,085 | 0.11% | +1,085 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 20,000 | +20,000 | 0 | 1,028 | 0.10% | +1,028 |
| ISHARES TR MSCI USA VALUE | 17,385 | 17,354 | -31 | 2,472 | 3,468 | 0.34% | +996 |
| ENBRIDGE INC(ENB) | 0 | 91,607 | +91,607 | 0 | 4,966 | 0.49% | +4,966 |
| AFFILIATED MANAGERS GROUP | 0 | 8,371 | +8,371 | 0 | 2,833 | 0.28% | +2,833 |
| METHANEX CORP(MEOH) | 0 | 18,410 | +18,410 | 0 | 850 | 0.08% | +850 |
| FRANKLIN RESOURCES INC(BEN) | 73,880 | 76,480 | +2,600 | 1,745 | 2,544 | 0.25% | +799 |
| NUCOR CORP(NUE) | 0 | 3,400 | +3,400 | 0 | 757 | 0.07% | +757 |
| WILLIAMS SONOMA INC(WSM) | 14,614 | 14,557 | -57 | 2,665 | 3,393 | 0.33% | +729 |
| BANK OF NY MELLON CORP | 106,677 | 92,441 | -14,236 | 12,655 | 13,368 | 1.32% | +713 |
| BARRICK MNG CORP(B) | 0 | 147,778 | +147,778 | 0 | 5,432 | 0.53% | +5,432 |
| BANK NOVA SCOTIA B C | 0 | 36,605 | +36,605 | 0 | 3,180 | 0.31% | +3,180 |
| ASML HLDG NV N Y REGISTRY SHS | 565 | 685 | +120 | 746 | 1,363 | 0.13% | +616 |
| MOOG INC(MOG-A) | 4,500 | 4,500 | 0 | 1,317 | 1,907 | 0.19% | +590 |
| MANULIFE FINL CORP(MFC) | 0 | 210,040 | +210,040 | 0 | 8,516 | 0.84% | +8,516 |
| ENERFLEX LTD(EFXT) | 0 | 65,220 | +65,220 | 0 | 1,601 | 0.16% | +1,601 |
| GENERAL MTRS CO(GM) | 0 | 18,460 | +18,460 | 0 | 1,423 | 0.14% | +1,423 |
| CELESTICA INC(CLS) | 0 | 20,724 | +20,724 | 0 | 7,555 | 0.74% | +7,555 |
| DOVER CORP(DOV) | 16,378 | 16,949 | +571 | 3,414 | 3,801 | 0.37% | +387 |
| COMMERCIAL METALS CO(CMC) | 0 | 69,671 | +69,671 | 0 | 4,372 | 0.43% | +4,372 |
| ARISTA NETWORKS INC(ANET) | 37,130 | 28,830 | -8,300 | 4,559 | 4,898 | 0.48% | +339 |
| BRINKER INTL INC(EAT) | 13,200 | 13,200 | 0 | 1,885 | 2,218 | 0.22% | +333 |
| AMERICAN WTR WKS CO INC NEW | 24,270 | 27,270 | +3,000 | 3,303 | 3,588 | 0.35% | +285 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 17,537 | +17,537 | 0 | 2,562 | 0.25% | +2,562 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,059 | +3,059 | 0 | 240 | 0.02% | +240 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 3,500 | +3,500 | 0 | 237 | 0.02% | +237 |
| HOWMET AEROSPACE INC(HWM) | 6,100 | 6,100 | 0 | 1,406 | 1,640 | 0.16% | +234 |
| JABIL INC(JBL) | 8,700 | 6,600 | -2,100 | 2,311 | 2,544 | 0.25% | +233 |
| TARGA RES CORP(TRGP) | 13,100 | 13,100 | 0 | 3,285 | 3,513 | 0.35% | +228 |