Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 289,278 | 283,709 | -5,569 | 21 | 29 | 3.16% | +9 |
| ALPHABET INC(GOOG) | 144,055 | 137,874 | -6,181 | 41 | 49 | 5.31% | +8 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 707,267 | 685,523 | -21,744 | 22 | 28 | 3.03% | +7 |
| CISCO SYS INC(CSCO) | 166,085 | 156,939 | -9,146 | 13 | 18 | 1.99% | +6 |
| ROYAL BK CDA(RY) | 125,077 | 124,178 | -899 | 20 | 26 | 2.77% | +5 |
| CGI INC(GIB) | 500,560 | 632,517 | +131,957 | 37 | 41 | 4.40% | +4 |
| SPROUTS FMRS MKT INC(SFM) | 221,140 | 249,128 | +27,988 | 17 | 21 | 2.27% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 101,604 | 264,586 | +162,982 | 5 | 8 | 0.90% | +4 |
| BANK MONTREAL MEDIUM | 88,514 | 88,680 | +166 | 12 | 16 | 1.69% | +4 |
| ABBVIE INC(ABBV) | 115,307 | 113,664 | -1,643 | 25 | 29 | 3.08% | +4 |
| TORONTO DOMINION BK ONT(TD) | 123,937 | 124,169 | +232 | 12 | 15 | 1.63% | +4 |
| APPLE INC(AAPL) | 112,418 | 109,863 | -2,555 | 29 | 32 | 3.42% | +3 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 2 | 5 | 0.54% | +3 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 145,166 | 143,855 | -1,311 | 14 | 17 | 1.78% | +3 |
| CANADIAN NATL RY CO(CNI) | 163,138 | 161,814 | -1,324 | 17 | 19 | 2.08% | +3 |
| DOLLAR TREE INC(DLTR) | 41,935 | 57,473 | +15,538 | 5 | 7 | 0.75% | +2 |
| CITIGROUP INC(C) | 87,929 | 85,854 | -2,075 | 10 | 12 | 1.29% | +2 |
| VISA INC(V) | 3,934 | 8,921 | +4,987 | 1 | 3 | 0.33% | +2 |
| BANK NOVA SCOTIA B C | 105,602 | 105,482 | -120 | 7 | 9 | 0.99% | +2 |
| NOVO-NORDISK A S(NVO) | 157,347 | 156,526 | -821 | 6 | 8 | 0.81% | +2 |
| QUALCOMM INC(QCOM) | 33,410 | 32,222 | -1,188 | 4 | 6 | 0.64% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 95,336 | 94,564 | -772 | 46 | 47 | 5.10% | +2 |
| ALPHABET INC(GOOG) | 40,200 | 37,196 | -3,004 | 12 | 13 | 1.42% | +2 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,668,487 | 1,670,234 | +1,747 | 19 | 20 | 2.15% | +1 |
| SHOPIFY INC(SHOP) | 5,405 | 14,466 | +9,061 | 1 | 2 | 0.18% | +1 |
| BAUSCH HEALTH COS INC | 0 | 204,108 | +204,108 | 0 | 1 | 0.11% | +1 |
| ENERFLEX LTD(EFXT) | 0 | 40,089 | +40,089 | 0 | 1 | 0.11% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 9,828 | 28,892 | +19,064 | 1 | 1 | 0.16% | +1 |
| MERCK & CO INC(MRK) | 114,010 | 113,760 | -250 | 14 | 15 | 1.57% | +1 |
| NVIDIA CORPORATION(NVDA) | 32,539 | 32,161 | -378 | 6 | 6 | 0.69% | +1 |
| NVENT ELEC PLC(NVT) | 27,492 | 23,640 | -3,852 | 3 | 4 | 0.43% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,742 | 2,533 | -1,209 | 1 | 1 | 0.16% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 40,817 | 40,663 | -154 | 4 | 4 | 0.48% | +1 |
| DOCEBO INC(DCBO) | 35,107 | 62,429 | +27,322 | 1 | 1 | 0.12% | +1 |
| BOEING CO(BA) | 27,492 | 27,460 | -32 | 5 | 6 | 0.64% | 0 |
| JOHNSON & JOHNSON(JNJ) | 58,479 | 58,039 | -440 | 14 | 15 | 1.59% | 0 |
| MANULIFE FINL CORP(MFC) | 86,392 | 84,115 | -2,277 | 3 | 3 | 0.37% | 0 |
| CARDINAL HEALTH INC(CAH) | 20,559 | 20,019 | -540 | 4 | 5 | 0.51% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,851 | 3,030 | +179 | 2 | 2 | 0.24% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,295 | +1,295 | 0 | 0 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 0 | 2,241 | +2,241 | 0 | 0 | 0.04% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,093 | 6,043 | -50 | 1 | 2 | 0.16% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 404 | +404 | 0 | 0 | 0.03% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 527 | +527 | 0 | 0 | 0.03% | 0 |
| DESCARTES SYS GROUP INC(DSGX) | 9,848 | 14,365 | +4,517 | 1 | 1 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 592 | +592 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 1,088 | 8,704 | +7,616 | 1 | 1 | 0.11% | 0 |
| MICROSOFT CORP(MSFT) | 63,531 | 63,766 | +235 | 24 | 24 | 2.56% | 0 |
| RESMED INC(RMD) | 0 | 1,357 | +1,357 | 0 | 0 | 0.03% | 0 |
| INTUIT(INTU) | 0 | 1,009 | +1,009 | 0 | 0 | 0.03% | 0 |
| DATADOG INC(DDOG) | 0 | 1,012 | +1,012 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,110 | +9,110 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,893 | +1,893 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 115,800 | 115,800 | 0 | 2 | 2 | 0.26% | 0 |
| ADOBE INC(ADBE) | 0 | 1,230 | +1,230 | 0 | 0 | 0.03% | 0 |
| FORMFACTOR INC(FORM) | 0 | 1,564 | +1,564 | 0 | 0 | 0.03% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 918 | +918 | 0 | 0 | 0.03% | 0 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 629 | +629 | 0 | 0 | 0.03% | 0 |
| SERVICENOW INC(NOW) | 0 | 2,477 | +2,477 | 0 | 0 | 0.03% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 735 | +735 | 0 | 0 | 0.03% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,375 | +3,375 | 0 | 0 | 0.03% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,426 | +4,426 | 0 | 0 | 0.03% | 0 |
| NEXTPOWER INC | 0 | 2,040 | +2,040 | 0 | 0 | 0.03% | 0 |
| RAMBUS INC DEL(RMBS) | 0 | 1,821 | +1,821 | 0 | 0 | 0.03% | 0 |
| ADVANCED ENERGY INDS | 0 | 648 | +648 | 0 | 0 | 0.03% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,047 | +1,047 | 0 | 0 | 0.03% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,127 | +2,127 | 0 | 0 | 0.03% | 0 |
| FABRINET(FN) | 0 | 428 | +428 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,346 | +1,346 | 0 | 0 | 0.03% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 173 | +173 | 0 | 0 | 0.03% | 0 |
| E L F BEAUTY INC(ELF) | 0 | 3,226 | +3,226 | 0 | 0 | 0.03% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,077 | +2,077 | 0 | 0 | 0.03% | 0 |
| NEWMARKET CORP(NEU) | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| WINGSTOP INC(WING) | 0 | 1,364 | +1,364 | 0 | 0 | 0.03% | 0 |
| ENTEGRIS INC(ENTG) | 0 | 1,319 | +1,319 | 0 | 0 | 0.03% | 0 |
| AECOM(ACM) | 0 | 3,384 | +3,384 | 0 | 0 | 0.03% | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,505 | +1,505 | 0 | 0 | 0.03% | 0 |
| MODINE MFG CO(MOD) | 0 | 880 | +880 | 0 | 0 | 0.03% | 0 |
| APTARGROUP INC | 0 | 1,881 | +1,881 | 0 | 0 | 0.03% | 0 |
| ITT INC(ITT) | 0 | 1,186 | +1,186 | 0 | 0 | 0.03% | 0 |
| LEONARDO DRS INC(DRS) | 0 | 5,510 | +5,510 | 0 | 0 | 0.03% | 0 |
| VICOR CORP(VICR) | 0 | 615 | +615 | 0 | 0 | 0.03% | 0 |
| CARVANA CO(CVNA) | 0 | 3,541 | +3,541 | 0 | 0 | 0.03% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,844 | +6,844 | 0 | 0 | 0.03% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 276 | +276 | 0 | 0 | 0.02% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,193 | +1,193 | 0 | 0 | 0.02% | 0 |
| APPFOLIO INC(APPF) | 0 | 1,441 | +1,441 | 0 | 0 | 0.02% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 9,412 | +9,412 | 0 | 0 | 0.02% | 0 |
| KBR INC(KBR) | 0 | 6,694 | +6,694 | 0 | 0 | 0.02% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,414 | +2,414 | 0 | 0 | 0.02% | 0 |
| OWENS CORNING NEW(OC) | 0 | 1,446 | +1,446 | 0 | 0 | 0.02% | 0 |
| POWELL INDS INC(POWL) | 0 | 803 | +803 | 0 | 0 | 0.02% | 0 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 1 | 1 | 0.08% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 3,173 | +3,173 | 0 | 0 | 0.02% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 4,397 | +4,397 | 0 | 0 | 0.02% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,320 | +2,320 | 0 | 0 | 0.02% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 2,786 | +2,786 | 0 | 0 | 0.02% | 0 |
| DONALDSON INC(DCI) | 0 | 2,553 | +2,553 | 0 | 0 | 0.02% | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,854 | +3,854 | 0 | 0 | 0.02% | 0 |