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) | 0 | 608,579 | +608,579 | 0 | 73,967 | 6.67% | +73,967 |
| 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) | 0 | 418,144 | +418,144 | 0 | 86,555 | 7.81% | +86,555 |
| BANK MONTREAL MEDIUM | 0 | 303,771 | +303,771 | 0 | 53,672 | 4.84% | +53,672 |
| TEXAS INSTRS INC(TXN) | 0 | 43,202 | +43,202 | 0 | 12,877 | 1.16% | +12,877 |
| 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 | 0 | 546,953 | +546,953 | 0 | 47,446 | 4.28% | +47,446 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 338,582 | +338,582 | 0 | 38,976 | 3.52% | +38,976 |
| 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) | 0 | 50,312 | +50,312 | 0 | 17,980 | 1.62% | +17,980 |
| MAGNA INTL INC(MGA) | 210,434 | 202,040 | -8,394 | 11,749 | 13,281 | 1.20% | +1,531 |
| ROCKET LAB CORP(RKLB) | 0 | 25,000 | +25,000 | 0 | 2,541 | 0.23% | +2,541 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,224 | +12,224 | 0 | 5,081 | 0.46% | +5,081 |
| 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) | 0 | 37,548 | +37,548 | 0 | 5,403 | 0.49% | +5,403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 1,111 | 0.10% | +1,111 |
| 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) | 0 | 11,910 | +11,910 | 0 | 8,894 | 0.80% | +8,894 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,654 | +26,654 | 0 | 9,016 | 0.81% | +9,016 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,614 | +10,614 | 0 | 973 | 0.09% | +973 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,325 | +6,325 | 0 | 1,269 | 0.11% | +1,269 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 128,156 | +128,156 | 0 | 10,058 | 0.91% | +10,058 |
| ELI LILLY & CO(LLY) | 0 | 3,532 | +3,532 | 0 | 4,236 | 0.38% | +4,236 |
| 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) | 0 | 11,245 | +11,245 | 0 | 3,973 | 0.36% | +3,973 |
| STARBUCKS CORP(SBUX) | 0 | 55,832 | +55,832 | 0 | 5,705 | 0.51% | +5,705 |
| 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) | 0 | 1,583 | +1,583 | 0 | 1,129 | 0.10% | +1,129 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 274 | 0.02% | +274 |
| CISCO SYS INC(CSCO) | 0 | 6,905 | +6,905 | 0 | 811 | 0.07% | +811 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,382 | +1,382 | 0 | 263 | 0.02% | +263 |
| INVESCO QQQ TR | 0 | 715 | +715 | 0 | 527 | 0.05% | +527 |
| MORGAN STANLEY(MS) | 0 | 6,059 | +6,059 | 0 | 1,267 | 0.11% | +1,267 |
| MANULIFE FINL CORP(MFC) | 0 | 174,281 | +174,281 | 0 | 7,066 | 0.64% | +7,066 |
| 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) | 0 | 29,615 | +29,615 | 0 | 1,763 | 0.16% | +1,763 |
| 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) | 0 | 4,622 | +4,622 | 0 | 478 | 0.04% | +478 |
| 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) | 0 | 14,650 | +14,650 | 0 | 821 | 0.07% | +821 |
| HOME DEPOT INC(HD) | 0 | 2,574 | +2,574 | 0 | 908 | 0.08% | +908 |
| DEERE & CO(DE) | 0 | 152 | +152 | 0 | 96 | 0.01% | +96 |
| VANGUARD INDEX FDS | 0 | 1,975 | +1,975 | 0 | 731 | 0.07% | +731 |
| HSBC HLDGS PLC(HSBC) | 0 | 1,000 | +1,000 | 0 | 95 | 0.01% | +95 |