Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 4,375 | 43,950 | +39,575 | 3,786 | 33,209 | 2.15% | +29,423 |
| ROYAL BK CDA(RY) | 361,003 | 386,426 | +25,423 | 58,235 | 79,890 | 5.17% | +21,655 |
| UNION PAC CORP(UNP) | 73,753 | 129,041 | +55,288 | 17,894 | 35,099 | 2.27% | +17,205 |
| ANALOG DEVICES INC(ADI) | 1,379 | 42,227 | +40,848 | 439 | 16,771 | 1.09% | +16,333 |
| ELI LILLY & CO(LLY) | 36,235 | 39,407 | +3,172 | 33,328 | 47,266 | 3.06% | +13,938 |
| DELL TECHNOLOGIES INC(DELL) | 56,130 | 49,530 | -6,600 | 9,213 | 21,370 | 1.38% | +12,158 |
| ALPHABET INC(GOOG) | 168,559 | 167,640 | -919 | 48,353 | 59,232 | 3.83% | +10,879 |
| LINDE PLC(LIN) | 74,633 | 92,008 | +17,375 | 37,000 | 47,747 | 3.09% | +10,747 |
| MICROSOFT CORP(MSFT) | 149,757 | 176,987 | +27,230 | 55,436 | 66,020 | 4.27% | +10,584 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,423 | 47,543 | +10,120 | 12,647 | 22,705 | 1.47% | +10,058 |
| CISCO SYS INC(CSCO) | 69,395 | 129,475 | +60,080 | 5,384 | 15,208 | 0.98% | +9,824 |
| UNITEDHEALTH GROUP INC(UNH) | 65,237 | 64,734 | -503 | 17,652 | 26,905 | 1.74% | +9,253 |
| BANK NOVA SCOTIA B C | 526,323 | 522,360 | -3,963 | 36,431 | 45,312 | 2.93% | +8,882 |
| FERGUSON ENTERPRISES INC(FERG) | 16,419 | 53,349 | +36,930 | 3,830 | 12,661 | 0.82% | +8,831 |
| NVIDIA CORPORATION(NVDA) | 355,465 | 353,693 | -1,772 | 61,993 | 70,770 | 4.58% | +8,777 |
| ALPHABET INC(GOOG) | 71,347 | 80,921 | +9,574 | 20,517 | 28,919 | 1.87% | +8,402 |
| AMAZON COM INC(AMZN) | 262,111 | 260,465 | -1,646 | 54,590 | 62,079 | 4.02% | +7,489 |
| HOWMET AEROSPACE INC(HWM) | 22,005 | 46,440 | +24,435 | 5,071 | 12,486 | 0.81% | +7,415 |
| GE AEROSPACE(GE) | 17,250 | 29,748 | +12,498 | 4,895 | 11,118 | 0.72% | +6,223 |
| ABBVIE INC(ABBV) | 25,507 | 46,647 | +21,140 | 5,548 | 11,738 | 0.76% | +6,191 |
| GILDAN ACTIVEWEAR INC(GIL) | 325,168 | 461,735 | +136,567 | 18,074 | 23,761 | 1.54% | +5,687 |
| APPLE INC(AAPL) | 162,591 | 161,477 | -1,114 | 41,264 | 46,725 | 3.02% | +5,461 |
| SPROTT FDS TR URANI MINER ETF | 222,133 | 366,088 | +143,955 | 14,028 | 19,253 | 1.25% | +5,225 |
| WILLIAMS SONOMA INC(WSM) | 16,980 | 35,380 | +18,400 | 3,096 | 8,247 | 0.53% | +5,151 |
| MICRON TECHNOLOGY INC(MU) | 6,900 | 5,826 | -1,074 | 2,331 | 6,725 | 0.44% | +4,394 |
| AMETEK INC | 143,536 | 142,839 | -697 | 30,768 | 34,558 | 2.24% | +3,790 |
| APPLIED MATLS INC | 9,703 | 9,641 | -62 | 3,316 | 6,970 | 0.45% | +3,654 |
| MDA SPACE LTD(MDA) | 185,700 | 195,695 | +9,995 | 4,691 | 8,082 | 0.52% | +3,392 |
| CAMECO CORP(CCJ) | 124,376 | 164,268 | +39,892 | 13,493 | 16,726 | 1.08% | +3,233 |
| TORONTO DOMINION BK ONT(TD) | 94,929 | 97,731 | +2,802 | 8,847 | 11,864 | 0.77% | +3,017 |
| LAM RESEARCH CORP(LRCX) | 12,500 | 12,500 | 0 | 2,671 | 5,417 | 0.35% | +2,746 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 623,704 | 832,392 | +208,688 | 30,359 | 32,890 | 2.13% | +2,531 |
| BLACKROCK INC(BLK) | 3,395 | 6,015 | +2,620 | 3,265 | 5,784 | 0.37% | +2,519 |
| PRICESMART INC(PSMT) | 0 | 12,310 | +12,310 | 0 | 2,405 | 0.16% | +2,405 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,000 | +3,000 | 0 | 2,384 | 0.15% | +2,384 |
| PHILIP MORRIS INTL INC(PM) | 31,580 | 41,960 | +10,380 | 5,221 | 7,591 | 0.49% | +2,370 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 26,880 | +26,880 | 0 | 2,340 | 0.15% | +2,340 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 26,100 | +26,100 | 0 | 2,127 | 0.14% | +2,127 |
| BANK MONTREAL MEDIUM | 34,895 | 38,479 | +3,584 | 4,717 | 6,790 | 0.44% | +2,074 |
| EXPEDIA GROUP INC(EXPE) | 16,175 | 22,550 | +6,375 | 3,735 | 5,770 | 0.37% | +2,035 |
| DISNEY WALT CO(DIS) | 18,478 | 39,413 | +20,935 | 1,781 | 3,794 | 0.25% | +2,013 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,600 | +2,600 | 0 | 1,970 | 0.13% | +1,970 |
| WOODWARD INC(WWD) | 0 | 4,600 | +4,600 | 0 | 1,957 | 0.13% | +1,957 |
| FABRINET(FN) | 0 | 3,470 | +3,470 | 0 | 1,950 | 0.13% | +1,950 |
| ROSS STORES INC(ROST) | 0 | 8,700 | +8,700 | 0 | 1,852 | 0.12% | +1,852 |
| AMER SPORTS INC(AS) | 0 | 54,335 | +54,335 | 0 | 1,839 | 0.12% | +1,839 |
| TJX COS INC NEW(TJX) | 114,648 | 130,887 | +16,239 | 18,309 | 19,829 | 1.28% | +1,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,180 | +5,180 | 0 | 1,457 | 0.09% | +1,457 |
| NASDAQ INC(NDAQ) | 97,125 | 122,725 | +25,600 | 8,245 | 9,673 | 0.63% | +1,428 |
| NUTRIEN LTD(NTR) | 53,000 | 84,810 | +31,810 | 3,988 | 5,341 | 0.35% | +1,353 |
| SHARKNINJA INC(SN) | 0 | 8,640 | +8,640 | 0 | 1,316 | 0.09% | +1,316 |
| UBIQUITI INC(UI) | 0 | 2,420 | +2,420 | 0 | 1,292 | 0.08% | +1,292 |
| JPMORGAN CHASE & CO(JPM) | 37,958 | 37,954 | -4 | 11,166 | 12,423 | 0.80% | +1,258 |
| CANADIAN NATL RY CO(CNI) | 32,950 | 38,450 | +5,500 | 3,381 | 4,587 | 0.30% | +1,206 |
| COMFORT SYS USA INC(FIX) | 2,000 | 2,000 | 0 | 2,758 | 3,964 | 0.26% | +1,206 |
| VISTRA CORP(VST) | 10,000 | 17,015 | +7,015 | 1,503 | 2,699 | 0.17% | +1,196 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,310 | 52,825 | +25,515 | 1,210 | 2,369 | 0.15% | +1,158 |
| CENOVUS ENERGY INC(CVE) | 0 | 42,716 | +42,716 | 0 | 1,059 | 0.07% | +1,059 |
| CLOROX CO DEL(CLX) | 0 | 10,750 | +10,750 | 0 | 1,026 | 0.07% | +1,026 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,782 | 28,382 | +3,600 | 1,796 | 2,728 | 0.18% | +932 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,572 | 61,876 | +5,304 | 4,443 | 5,354 | 0.35% | +911 |
| CHUBB LIMITED COM | 5,000 | 7,000 | +2,000 | 1,630 | 2,385 | 0.15% | +756 |
| ROYALTY PHARMA PLC(RPRX) | 50,000 | 55,900 | +5,900 | 2,399 | 3,134 | 0.20% | +736 |
| VEEVA SYS INC(VEEV) | 6,000 | 9,900 | +3,900 | 1,054 | 1,757 | 0.11% | +703 |
| APPLOVIN CORP(APP) | 5,500 | 5,500 | 0 | 2,189 | 2,834 | 0.18% | +645 |
| KLA CORP(KLAC) | 1,100 | 7,500 | +6,400 | 1,620 | 2,263 | 0.15% | +643 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 22,591 | 22,596 | +5 | 3,695 | 4,333 | 0.28% | +637 |
| HUDBAY MINERALS INC(HBM) | 232,800 | 232,800 | 0 | 4,859 | 5,495 | 0.36% | +636 |
| ARIS MINING CORPORATION(ARIS) | 54,600 | 109,500 | +54,900 | 1,011 | 1,632 | 0.11% | +622 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,400 | 13,700 | +8,300 | 398 | 993 | 0.06% | +595 |
| META PLATFORMS INC(META) | 51,042 | 52,806 | +1,764 | 29,203 | 29,745 | 1.93% | +542 |
| MSCI INC(MSCI) | 3,000 | 3,800 | +800 | 1,617 | 2,128 | 0.14% | +511 |
| PEMBINA PIPELINE CORP(PBA) | 111,322 | 117,655 | +6,333 | 4,968 | 5,441 | 0.35% | +473 |
| DEERE & CO(DE) | 5,551 | 5,602 | +51 | 3,127 | 3,554 | 0.23% | +427 |
| EMERSON ELEC CO(EMR) | 10,550 | 11,850 | +1,300 | 1,382 | 1,696 | 0.11% | +314 |
| EMCOR GROUP INC(EME) | 3,250 | 3,263 | +13 | 2,400 | 2,708 | 0.18% | +308 |
| BANK OF AMER CORP | 55,525 | 52,675 | -2,850 | 2,707 | 3,001 | 0.19% | +295 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,950 | 5,700 | +750 | 1,233 | 1,513 | 0.10% | +280 |
| OPEN TEXT CORP(OTEX) | 19,000 | 31,700 | +12,700 | 422 | 701 | 0.05% | +279 |
| KENVUE INC(KVUE) | 161,370 | 159,280 | -2,090 | 2,782 | 3,044 | 0.20% | +262 |
| MANULIFE FINL CORP(MFC) | 19,962 | 23,062 | +3,100 | 686 | 935 | 0.06% | +249 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 47,090 | 45,090 | -2,000 | 4,270 | 4,512 | 0.29% | +243 |
| KINROSS GOLD CORP(KGC) | 15,900 | 30,700 | +14,800 | 485 | 727 | 0.05% | +242 |
| REDDIT INC(RDDT) | 6,000 | 6,000 | 0 | 808 | 1,041 | 0.07% | +234 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,970 | +1,970 | 0 | 221 | 0.01% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 648 | +648 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 28,467 | 28,476 | +9 | 2,765 | 2,958 | 0.19% | +193 |
| REPUBLIC SVCS INC(RSG) | 13,650 | 14,800 | +1,150 | 2,990 | 3,154 | 0.20% | +164 |
| JOHNSON & JOHNSON(JNJ) | 32,060 | 31,490 | -570 | 7,837 | 7,998 | 0.52% | +161 |
| S&P GLOBAL INC(SPGI) | 4,941 | 5,550 | +609 | 2,102 | 2,260 | 0.15% | +159 |
| PARKER-HANNIFIN CORP(PH) | 7,271 | 6,804 | -467 | 6,509 | 6,655 | 0.43% | +146 |
| ISHARES TR | 34,953 | 37,673 | +2,720 | 1,860 | 2,003 | 0.13% | +143 |
| VANGUARD INDEX FDS | 1,463 | 1,463 | 0 | 874 | 1,004 | 0.07% | +130 |
| ISHARES TR | 11,945 | 13,180 | +1,235 | 1,203 | 1,323 | 0.09% | +120 |
| ROCKWELL AUTOMATION INC(ROK) | 701 | 721 | +20 | 252 | 357 | 0.02% | +105 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,678 | 6,658 | -20 | 418 | 522 | 0.03% | +104 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 13,540 | 11,940 | -1,600 | 1,280 | 1,374 | 0.09% | +94 |
| TAPESTRY INC(TPR) | 17,000 | 17,000 | 0 | 2,399 | 2,488 | 0.16% | +90 |
| ISHARES TR | 26,977 | 28,627 | +1,650 | 1,418 | 1,500 | 0.10% | +82 |
| ISHARES TR | 22,407 | 23,957 | +1,550 | 1,148 | 1,229 | 0.08% | +81 |