Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 418,144 | 398,983 | -19,161 | $86.56M | $79.37M | 7.04% | -$7.19M |
| The Toronto-Dominion Bank(TD) | 608,579 | 590,422 | -18,157 | $73.97M | $69.58M | 6.17% | -$4.39M |
| Bank Nova Scotia B C | 546,953 | 539,999 | -6,954 | $47.45M | $49.22M | 4.37% | +$1.77M |
| Bank Of Montreal | 303,771 | 288,574 | -15,197 | $53.67M | $48.36M | 4.29% | -$5.31M |
| Canadian Imperial Bank of Commerce(CM) | 338,582 | 326,868 | -11,714 | $38.98M | $36.08M | 3.20% | -$2.89M |
| Enbridge Inc.(ENB) | 666,941 | 653,629 | -13,312 | $36.15M | $30.45M | 2.70% | -$5.70M |
| Microsoft Corporation(MSFT) | 58,121 | 58,951 | +830 | $21.68M | $30.24M | 2.68% | +$8.56M |
| Canadian National Railway Company(CNI) | 234,079 | 237,313 | +3,234 | $27.92M | $28.31M | 2.51% | +$395.1K |
| Apple Inc.(AAPL) | 83,532 | 84,678 | +1,146 | $24.17M | $28.20M | 2.50% | +$4.03M |
| JPMorgan Chase & Co.(JPM) | 85,096 | 76,289 | -8,807 | $27.85M | $25.24M | 2.24% | -$2.62M |
| Johnson & Johnson(JNJ) | 81,690 | 80,164 | -1,526 | $20.75M | $21.22M | 1.88% | +$475.8K |
| ING Groep N.V.ADR(ING) | 569,007 | 550,215 | -18,792 | $17.86M | $19.53M | 1.73% | +$1.68M |
| Canadian Natural Resources Limited(CNQ) | 416,239 | 398,668 | -17,571 | $16.46M | $18.79M | 1.67% | +$2.33M |
| Nutrien Ltd.(NTR) | 264,320 | 256,997 | -7,323 | $16.62M | $18.09M | 1.60% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 50,312 | 50,544 | +232 | $17.98M | $17.39M | 1.54% | -$588.8K |
| Emerson Electric Co.(EMR) | 110,942 | 109,797 | -1,145 | $15.88M | $17.03M | 1.51% | +$1.15M |
| Imperial Oil Limited(IMO) | 140,984 | 135,525 | -5,459 | $15.83M | $16.70M | 1.48% | +$879.0K |
| TotalEnergies SEACT(TTE) | 0 | 191,872 | +191,872 | $0 | $16.41M | 1.45% | +$16.41M |
| Brookfield CorporationCL A(BN) | 455,054 | 439,672 | -15,382 | $19.41M | $16.20M | 1.44% | -$3.21M |
| Fortis Inc.(FTS) | 289,159 | 303,951 | +14,792 | $16.56M | $16.09M | 1.43% | -$466.9K |
| Suncor Energy Inc.(SU) | 232,708 | 236,317 | +3,609 | $12.51M | $16.06M | 1.42% | +$3.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 329,729 | 331,290 | +1,561 | $14.80M | $14.87M | 1.32% | +$65.7K |
| Magna International Inc.(MGA) | 202,040 | 201,170 | -870 | $13.28M | $12.85M | 1.14% | -$434.9K |
| Texas Instruments Incorporated(TXN) | 43,202 | 42,474 | -728 | $12.88M | $11.90M | 1.06% | -$980.7K |
| Duke Energy Corporation(DUK) | 103,543 | 103,021 | -522 | $13.11M | $11.75M | 1.04% | -$1.36M |
| Chevron Corporation(CVX) | 57,158 | 56,365 | -793 | $9.47M | $11.51M | 1.02% | +$2.04M |
| Rogers Communications Inc.CL B(RCI) | 339,990 | 359,957 | +19,967 | $11.06M | $11.11M | 0.99% | +$52.8K |
| McDonald's Corporation(MCD) | 47,037 | 47,442 | +405 | $12.71M | $10.96M | 0.97% | -$1.76M |
| Agnico Eagle Mines Limited(AEM) | 56,761 | 59,090 | +2,329 | $8.82M | $10.85M | 0.96% | +$2.03M |
| National Grid plcADR(NGG) | 143,310 | 141,440 | -1,870 | $11.88M | $10.72M | 0.95% | -$1.15M |
| Walmart Inc.(WMT) | 91,518 | 99,563 | +8,045 | $10.37M | $10.35M | 0.92% | -$18.7K |
| Sun Life Financial Inc.(SLF) | 128,156 | 129,094 | +938 | $10.06M | $10.08M | 0.89% | +$27.0K |
| Mastercard IncorporatedCL A(MA) | 18,475 | 18,127 | -348 | $9.49M | $10.00M | 0.89% | +$507.7K |
| Costco Wholesale Corporation(COST) | 10,111 | 10,237 | +126 | $9.46M | $9.32M | 0.83% | -$139.4K |
| TC Energy Corporation(TRP) | 162,034 | 160,093 | -1,941 | $10.73M | $9.29M | 0.82% | -$1.43M |
| SAP SEADR(SAP) | 45,555 | 44,370 | -1,185 | $7.02M | $9.25M | 0.82% | +$2.23M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 406,684 | 400,574 | -6,110 | $8.09M | $9.24M | 0.82% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,910 | 11,910 | 0 | $8.89M | $9.08M | 0.81% | +$188.9K |
| Applied Matls Inc | 14,269 | 17,148 | +2,879 | $10.32M | $8.77M | 0.78% | -$1.55M |
| AbCellera Biologics Inc.(ABCL) | 595,998 | 595,998 | 0 | $4.68M | $8.70M | 0.77% | +$4.02M |
| RTX Corporation(RTX) | 46,531 | 45,933 | -598 | $8.83M | $8.53M | 0.76% | -$300.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,035 | 18,640 | -2,395 | $10.05M | $8.50M | 0.75% | -$1.54M |
| Pembina Pipeline Corporation(PBA) | 192,642 | 189,106 | -3,536 | $8.91M | $8.46M | 0.75% | -$448.5K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 26,900 | 71,700 | +44,800 | $2.83M | $8.32M | 0.74% | +$5.48M |
| American Express Company(AXP) | 26,654 | 26,594 | -60 | $9.02M | $8.09M | 0.72% | -$928.5K |
| Emera Incorporated(EMA) | 160,710 | 168,560 | +7,850 | $8.52M | $8.08M | 0.72% | -$446.1K |
| SanofiADR(SNY) | 181,975 | 182,393 | +418 | $7.76M | $7.52M | 0.67% | -$243.0K |
| Manulife Financial Corporation(MFC) | 174,281 | 164,563 | -9,718 | $7.07M | $7.03M | 0.62% | -$37.3K |
| Aflac Incorporated(AFL) | 62,214 | 61,309 | -905 | $7.29M | $6.85M | 0.61% | -$441.5K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 166,096 | +166,096 | $0 | $5.93M | 0.53% | +$5.93M |
| PepsiCo, Inc.(PEP) | 46,849 | 46,324 | -525 | $6.34M | $5.87M | 0.52% | -$473.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 20,400 | 12,400 | -8,000 | $3.78M | $5.83M | 0.52% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 15,827 | 23,312 | +7,485 | $3.77M | $5.81M | 0.52% | +$2.04M |
| Bhp Billiton LimitedADS | 67,025 | 65,050 | -1,975 | $5.58M | $5.52M | 0.49% | -$65.0K |
| Starbucks Corporation(SBUX) | 55,832 | 55,737 | -95 | $5.71M | $5.24M | 0.46% | -$468.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 84,200 | +84,200 | $0 | $5.18M | 0.46% | +$5.18M |
| NVIDIA Corporation(NVDA) | 15,728 | 20,891 | +5,163 | $3.15M | $4.77M | 0.42% | +$1.62M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 167,244 | +167,244 | $0 | $4.72M | 0.42% | +$4.72M |
| TFI International Inc.(TFII) | 37,548 | 37,960 | +412 | $5.40M | $4.56M | 0.40% | -$840.0K |
| UnitedHealth Group Incorporated(UNH) | 12,224 | 12,043 | -181 | $5.08M | $4.42M | 0.39% | -$659.9K |
| Ishares TrEXPANDED TECH | 0 | 36,000 | +36,000 | $0 | $3.83M | 0.34% | +$3.83M |
| Alphabet Inc.CL C(GOOG) | 11,245 | 11,195 | -50 | $3.97M | $3.81M | 0.34% | -$158.6K |
| Eli Lilly and Company(LLY) | 3,532 | 3,295 | -237 | $4.24M | $3.81M | 0.34% | -$423.8K |
| Wells Fargo & Company(WFC) | 46,883 | 46,008 | -875 | $3.87M | $3.68M | 0.33% | -$191.5K |
| Oracle Corporation(ORCL) | 25,907 | 26,023 | +116 | $3.80M | $3.57M | 0.32% | -$223.7K |
| The Walt Disney Company(DIS) | 33,460 | 33,435 | -25 | $3.22M | $3.51M | 0.31% | +$286.8K |
| American Elec Pwr Co Inc | 26,518 | 26,433 | -85 | $3.63M | $3.14M | 0.28% | -$491.9K |
| Space Exploration Techn CorpCL A | 11,075 | 20,118 | +9,043 | $1.89M | $3.04M | 0.27% | +$1.14M |
| Danaher Corporation(DHR) | 13,676 | 13,626 | -50 | $2.61M | $3.02M | 0.27% | +$413.8K |
| QUALCOMM Incorporated(QCOM) | 15,731 | 15,606 | -125 | $2.91M | $2.87M | 0.25% | -$34.8K |
| NIKE, Inc.CL B(NKE) | 86,546 | 79,121 | -7,425 | $3.55M | $2.80M | 0.25% | -$751.8K |
| BCE Inc.(BCE) | 147,203 | 136,057 | -11,146 | $3.17M | $2.78M | 0.25% | -$393.5K |
| CME Group Inc.(CME) | 10,674 | 10,542 | -132 | $2.36M | $2.76M | 0.24% | +$404.7K |
| Citigroup Inc.(C) | 26,000 | 21,000 | -5,000 | $3.64M | $2.72M | 0.24% | -$919.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 85,260 | 85,260 | 0 | $2.57M | $2.67M | 0.24% | +$93.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,440 | +1,440 | $0 | $2.61M | 0.23% | +$2.61M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,382 | 12,976 | +11,594 | $263.3K | $2.54M | 0.23% | +$2.28M |
| Cenovus Energy Inc.(CVE) | 80,184 | 79,184 | -1,000 | $1.99M | $2.47M | 0.22% | +$478.6K |
| Broadcom Inc.(AVGO) | 3,814 | 6,969 | +3,155 | $1.44M | $2.45M | 0.22% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 4,893 | 4,893 | 0 | $2.45M | $2.44M | 0.22% | -$11.9K |
| TELUS Corporation(TU) | 309,077 | 288,954 | -20,123 | $3.31M | $2.44M | 0.22% | -$875.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 113,000 | 113,000 | 0 | $1.83M | $2.36M | 0.21% | +$532.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 15,242 | +15,242 | $0 | $2.24M | 0.20% | +$2.24M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 45,200 | +45,200 | $0 | $2.22M | 0.20% | +$2.22M |
| iShares Gold TrustISHARES NEW(IAU) | 15,125 | 28,125 | +13,000 | $1.14M | $2.20M | 0.19% | +$1.05M |
| Kraneshares TrustCSI CHI INTERNET | 46,450 | 88,125 | +41,675 | $1.14M | $2.16M | 0.19% | +$1.02M |
| MDA Space Ltd.(MDA) | 70,935 | 70,955 | +20 | $2.93M | $2.11M | 0.19% | -$820.4K |
| Wheaton Precious Metals Corp.(WPM) | 13,825 | 15,181 | +1,356 | $1.55M | $2.03M | 0.18% | +$477.5K |
| Cameco Corporation(CCJ) | 23,250 | 23,125 | -125 | $2.37M | $2.01M | 0.18% | -$359.4K |
| Thomson Reuters Corporation(TRI) | 20,066 | 20,433 | +367 | $1.64M | $1.99M | 0.18% | +$352.2K |
| Teck Resources LimitedCL B(TECK) | 29,615 | 29,514 | -101 | $1.76M | $1.95M | 0.17% | +$184.6K |
| Shopify Inc.CL A(SHOP) | 10,945 | 12,965 | +2,020 | $1.25M | $1.93M | 0.17% | +$674.3K |
| Pfizer Inc.(PFE) | 46,810 | 67,455 | +20,645 | $1.13M | $1.92M | 0.17% | +$796.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 10,614 | 20,525 | +9,911 | $972.7K | $1.88M | 0.17% | +$908.2K |
| Booking Holdings Inc.(BKNG) | 11,700 | 11,497 | -203 | $2.09M | $1.87M | 0.17% | -$212.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 24,200 | +24,200 | $0 | $1.85M | 0.16% | +$1.85M |
| Waste Connections, Inc.(WCN) | 11,776 | 11,791 | +15 | $1.96M | $1.82M | 0.16% | -$142.6K |
| Unilever PLCADR(UL) | 29,424 | 28,605 | -819 | $1.77M | $1.74M | 0.15% | -$31.8K |
| Illumina, Inc.(ILMN) | 6,021 | 6,021 | 0 | $1.06M | $1.65M | 0.15% | +$589.2K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 18,000 | +18,000 | $0 | $1.63M | 0.14% | +$1.63M |