Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,612 | +28,612 | 0 | 19,651 | 1.77% | +19,651 |
| TORONTO DOMINION BK ONT(TD) | 702,815 | 608,579 | -94,236 | 65,624 | 73,967 | 6.67% | +8,344 |
| WISDOMTREE TR(WT) | 0 | 100,300 | +100,300 | 0 | 5,717 | 0.52% | +5,717 |
| APPLIED MATLS INC | 15,038 | 14,269 | -769 | 5,154 | 10,316 | 0.93% | +5,162 |
| ROYAL BK CDA(RY) | 503,889 | 418,144 | -85,745 | 81,441 | 86,555 | 7.81% | +5,114 |
| BANK MONTREAL MEDIUM | 368,162 | 303,771 | -64,391 | 49,855 | 53,672 | 4.84% | +3,817 |
| TEXAS INSTRS INC(TXN) | 46,611 | 43,202 | -3,409 | 9,074 | 12,877 | 1.16% | +3,804 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,400 | +20,400 | 0 | 3,779 | 0.34% | +3,779 |
| CITIGROUP INC(C) | 0 | 26,000 | +26,000 | 0 | 3,639 | 0.33% | +3,639 |
| BANK NOVA SCOTIA B C | 632,459 | 546,953 | -85,506 | 43,859 | 47,446 | 4.28% | +3,587 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 376,970 | 338,582 | -38,388 | 35,719 | 38,976 | 3.52% | +3,257 |
| ISHARES INC | 0 | 27,000 | +27,000 | 0 | 2,843 | 0.26% | +2,843 |
| WISDOMTREE TR(WT) | 0 | 26,900 | +26,900 | 0 | 2,833 | 0.26% | +2,833 |
| ISHARES TR MSCI INDIA ETF | 0 | 50,000 | +50,000 | 0 | 2,470 | 0.22% | +2,470 |
| CANADIAN NATL RY CO(CNI) | 249,906 | 234,079 | -15,827 | 25,715 | 27,919 | 2.52% | +2,204 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,075 | +11,075 | 0 | 1,892 | 0.17% | +1,892 |
| THOMSON REUTERS CORP(TRI) | 0 | 20,066 | +20,066 | 0 | 1,638 | 0.15% | +1,638 |
| ALPHABET INC(GOOG) | 57,036 | 50,312 | -6,724 | 16,443 | 17,980 | 1.62% | +1,537 |
| MAGNA INTL INC(MGA) | 210,434 | 202,040 | -8,394 | 11,749 | 13,281 | 1.20% | +1,531 |
| ROCKET LAB CORP(RKLB) | 16,000 | 25,000 | +9,000 | 1,028 | 2,541 | 0.23% | +1,514 |
| UNITEDHEALTH GROUP INC(UNH) | 13,243 | 12,224 | -1,019 | 3,592 | 5,081 | 0.46% | +1,489 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 1,163 | 0.10% | +1,163 |
| KRANESHARES TRUST | 0 | 46,450 | +46,450 | 0 | 1,137 | 0.10% | +1,137 |
| TFI INTERNATIONAL INC(TFII) | 39,300 | 37,548 | -1,752 | 4,277 | 5,403 | 0.49% | +1,126 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,500 | +3,500 | 0 | 1,107 | 0.10% | +1,107 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 60,000 | +60,000 | 0 | 1,076 | 0.10% | +1,076 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,040 | 11,910 | -130 | 7,852 | 8,894 | 0.80% | +1,042 |
| AMERICAN EXPRESS CO(AXP) | 26,369 | 26,654 | +285 | 7,999 | 9,016 | 0.81% | +1,017 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,700 | +2,700 | 0 | 1,013 | 0.09% | +1,013 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 993 | 0.09% | +993 |
| KODIAK GAS SVCS INC(KGS) | 0 | 13,000 | +13,000 | 0 | 977 | 0.09% | +977 |
| CAPITAL ONE FINL CORP(COF) | 1,851 | 6,325 | +4,474 | 338 | 1,269 | 0.11% | +931 |
| SUN LIFE FINANCIAL INC.(SLF) | 145,822 | 128,156 | -17,666 | 9,163 | 10,058 | 0.91% | +895 |
| ELI LILLY & CO(LLY) | 3,638 | 3,532 | -106 | 3,354 | 4,236 | 0.38% | +883 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,500 | +4,500 | 0 | 843 | 0.08% | +843 |
| BAKER HUGHES COMPANY(BKR) | 0 | 15,000 | +15,000 | 0 | 833 | 0.08% | +833 |
| OKTA INC(OKTA) | 0 | 6,000 | +6,000 | 0 | 819 | 0.07% | +819 |
| IONQ INC(IONQ) | 0 | 15,000 | +15,000 | 0 | 799 | 0.07% | +799 |
| WORKDAY INC(WDAY) | 0 | 6,000 | +6,000 | 0 | 735 | 0.07% | +735 |
| ALPHABET INC(GOOG) | 11,401 | 11,245 | -156 | 3,279 | 3,973 | 0.36% | +694 |
| STARBUCKS CORP(SBUX) | 57,160 | 55,832 | -1,328 | 5,135 | 5,705 | 0.51% | +570 |
| MERCADOLIBRE INC(MELI) | 0 | 280 | +280 | 0 | 475 | 0.04% | +475 |
| PETROLEO BRASILEIRO S A(PBR) | 68,001 | 113,000 | +44,999 | 1,411 | 1,826 | 0.16% | +415 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 9,017 | +9,017 | 0 | 347 | 0.03% | +347 |
| ISHARES TR | 2,590 | 5,329 | +2,739 | 252 | 554 | 0.05% | +302 |
| LAM RESEARCH CORP(LRCX) | 0 | 640 | +640 | 0 | 277 | 0.03% | +277 |
| CUMMINS INC(CMI) | 1,584 | 1,583 | -1 | 852 | 1,129 | 0.10% | +277 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 274 | 0.02% | +274 |
| CISCO SYS INC(CSCO) | 6,906 | 6,905 | -1 | 537 | 811 | 0.07% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,382 | +1,382 | 0 | 263 | 0.02% | +263 |
| INVESCO QQQ TR | 476 | 715 | +239 | 275 | 527 | 0.05% | +251 |
| MORGAN STANLEY(MS) | 6,209 | 6,059 | -150 | 1,022 | 1,267 | 0.11% | +245 |
| MANULIFE FINL CORP(MFC) | 196,504 | 174,281 | -22,223 | 6,821 | 7,066 | 0.64% | +244 |
| MDA SPACE LTD(MDA) | 106,123 | 70,935 | -35,188 | 2,685 | 2,927 | 0.26% | +241 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 238 | 0.02% | +238 |
| TECK RESOURCES LTD(TECK) | 29,501 | 29,615 | +114 | 1,526 | 1,763 | 0.16% | +237 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,400 | +4,400 | 0 | 217 | 0.02% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 175 | +175 | 0 | 202 | 0.02% | +202 |
| HUDBAY MINERALS INC(HBM) | 0 | 8,000 | +8,000 | 0 | 189 | 0.02% | +189 |
| ISHARES TR | 0 | 249 | +249 | 0 | 186 | 0.02% | +186 |
| ISHARES TR | 0 | 580 | +580 | 0 | 174 | 0.02% | +174 |
| BNY MELLON ETF TRUST II ACTI CORE BD ETF | 0 | 7,129 | +7,129 | 0 | 171 | 0.02% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 604 | +604 | 0 | 170 | 0.02% | +170 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,300 | +1,300 | 0 | 164 | 0.01% | +164 |
| CVS HEALTH CORP(CVS) | 4,476 | 4,622 | +146 | 322 | 478 | 0.04% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 734 | +734 | 0 | 156 | 0.01% | +156 |
| SLB LIMITED(SLB) | 0 | 3,353 | +3,353 | 0 | 156 | 0.01% | +156 |
| VANGUARD STAR FDS | 0 | 1,721 | +1,721 | 0 | 147 | 0.01% | +147 |
| VERTIV HOLDINGS CO(VRT) | 0 | 435 | +435 | 0 | 146 | 0.01% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 250 | +250 | 0 | 145 | 0.01% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,808 | +1,808 | 0 | 143 | 0.01% | +143 |
| GENERAL DYNAMICS CORP(GD) | 0 | 398 | +398 | 0 | 141 | 0.01% | +141 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,970 | +1,970 | 0 | 140 | 0.01% | +140 |
| TEMPUS AI INC(TEM) | 0 | 2,400 | +2,400 | 0 | 139 | 0.01% | +139 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 136 | 0.01% | +136 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,250 | +1,250 | 0 | 135 | 0.01% | +135 |
| ISHARES TR | 0 | 555 | +555 | 0 | 135 | 0.01% | +135 |
| MCKESSON CORP(MCK) | 0 | 175 | +175 | 0 | 132 | 0.01% | +132 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,750 | +1,750 | 0 | 132 | 0.01% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,090 | +3,090 | 0 | 131 | 0.01% | +131 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 1,483 | +1,483 | 0 | 128 | 0.01% | +128 |
| PHILLIPS 66(PSX) | 0 | 725 | +725 | 0 | 123 | 0.01% | +123 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,300 | +1,300 | 0 | 122 | 0.01% | +122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,200 | +2,200 | 0 | 118 | 0.01% | +118 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 225 | +225 | 0 | 118 | 0.01% | +118 |
| TJX COS INC NEW(TJX) | 0 | 762 | +762 | 0 | 115 | 0.01% | +115 |
| DIAGEO PLC(DEO) | 0 | 1,400 | +1,400 | 0 | 113 | 0.01% | +113 |
| CSX CORP(CSX) | 0 | 2,355 | +2,355 | 0 | 112 | 0.01% | +112 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 656 | +656 | 0 | 107 | 0.01% | +107 |
| HUMANA INC(HUM) | 0 | 265 | +265 | 0 | 105 | 0.01% | +105 |
| S&P GLOBAL INC(SPGI) | 0 | 256 | +256 | 0 | 104 | 0.01% | +104 |
| THE CIGNA GROUP(CI) | 0 | 375 | +375 | 0 | 103 | 0.01% | +103 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 2,000 | +2,000 | 0 | 101 | 0.01% | +101 |
| MP MATERIALS CORP(MP) | 14,901 | 14,650 | -251 | 721 | 821 | 0.07% | +99 |
| HOME DEPOT INC(HD) | 2,462 | 2,574 | +112 | 810 | 908 | 0.08% | +97 |
| DEERE & CO(DE) | 0 | 152 | +152 | 0 | 96 | 0.01% | +96 |
| VANGUARD INDEX FDS | 1,976 | 1,975 | -1 | 636 | 731 | 0.07% | +95 |
| HSBC HLDGS PLC(HSBC) | 0 | 1,000 | +1,000 | 0 | 95 | 0.01% | +95 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 4,750 | +4,750 | 0 | 89 | 0.01% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 550 | +550 | 0 | 88 | 0.01% | +88 |