Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 255,069 | 265,763 | +10,694 | $52.80M | $52.40M | 6.91% | -$397.1K |
| The Toronto-Dominion Bank(TD) | 306,074 | 321,615 | +15,541 | $37.20M | $37.91M | 5.00% | +$703.8K |
| Bank Of Montreal | 153,984 | 161,565 | +7,581 | $27.21M | $27.08M | 3.57% | -$125.9K |
| Canadian Imperial Bank of Commerce(CM) | 243,652 | 224,058 | -19,594 | $28.05M | $24.73M | 3.26% | -$3.31M |
| Microsoft Corporation(MSFT) | 28,430 | 34,634 | +6,204 | $10.60M | $17.76M | 2.34% | +$7.16M |
| Canadian National Railway Company(CNI) | 107,420 | 145,653 | +38,233 | $12.81M | $17.38M | 2.29% | +$4.56M |
| Alphabet Inc.CL A(GOOG) | 47,985 | 46,906 | -1,079 | $17.15M | $16.14M | 2.13% | -$1.01M |
| Manulife Financial Corporation(MFC) | 184,858 | 373,076 | +188,218 | $7.49M | $15.93M | 2.10% | +$8.44M |
| Hudbay Minerals Inc.(HBM) | 563,547 | 587,103 | +23,556 | $13.30M | $15.73M | 2.08% | +$2.43M |
| Shopify Inc.CL A(SHOP) | 52,977 | 101,965 | +48,988 | $6.06M | $15.15M | 2.00% | +$9.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,457 | 32,917 | -540 | $15.98M | $15.02M | 1.98% | -$961.7K |
| Fortis Inc.(FTS) | 263,190 | 268,825 | +5,635 | $15.07M | $14.23M | 1.88% | -$839.4K |
| NVIDIA Corporation(NVDA) | 51,649 | 59,171 | +7,522 | $10.33M | $13.51M | 1.78% | +$3.18M |
| Grupo Cibest SaADS | 123,151 | 141,201 | +18,050 | $9.78M | $13.11M | 1.73% | +$3.33M |
| Royalty Pharma plcCL A(RPRX) | 180,710 | 223,527 | +42,817 | $10.13M | $13.05M | 1.72% | +$2.91M |
| Millicom Intl Cellular S A COM STK | 204,624 | 146,704 | -57,920 | $18.57M | $12.78M | 1.69% | -$5.79M |
| Canadian Natural Resources Limited(CNQ) | 166,100 | 270,462 | +104,362 | $6.57M | $12.75M | 1.68% | +$6.18M |
| Magna International Inc.(MGA) | 128,240 | 194,740 | +66,500 | $8.43M | $12.44M | 1.64% | +$4.01M |
| Apple Inc.(AAPL) | 36,826 | 37,151 | +325 | $10.66M | $12.37M | 1.63% | +$1.72M |
| Cenovus Energy Inc.(CVE) | 323,882 | 388,841 | +64,959 | $8.03M | $12.12M | 1.60% | +$4.08M |
| Eli Lilly and Company(LLY) | 10,046 | 10,376 | +330 | $12.05M | $12.01M | 1.58% | -$43.6K |
| Bank Nova Scotia B C | 128,680 | 129,745 | +1,065 | $11.18M | $11.83M | 1.56% | +$645.7K |
| Welltower Inc.(WELL) | 48,359 | 49,419 | +1,060 | $10.98M | $11.38M | 1.50% | +$402.2K |
| BBB Foods Inc.CL A(TBBB) | 0 | 201,695 | +201,695 | $0 | $10.62M | 1.40% | +$10.62M |
| TFI International Inc.(TFII) | 72,751 | 80,742 | +7,991 | $10.47M | $9.71M | 1.28% | -$762.9K |
| Simon Property Group, Inc.(SPG) | 42,583 | 43,262 | +679 | $9.52M | $8.69M | 1.15% | -$838.4K |
| Quanta Svcs Inc | 8,358 | 11,759 | +3,401 | $6.02M | $7.56M | 1.00% | +$1.54M |
| Imperial Oil Limited(IMO) | 50,745 | 61,265 | +10,520 | $5.70M | $7.55M | 1.00% | +$1.86M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 102,684 | 87,214 | -15,470 | $8.94M | $7.45M | 0.98% | -$1.49M |
| Target Corporation(TGT) | 23,080 | 46,644 | +23,564 | $3.01M | $7.31M | 0.96% | +$4.29M |
| Texas Instruments Incorporated(TXN) | 18,066 | 24,546 | +6,480 | $5.38M | $6.88M | 0.91% | +$1.49M |
| Gilead Sciences, Inc.(GILD) | 45,238 | 45,238 | 0 | $5.72M | $6.74M | 0.89% | +$1.03M |
| UBS Group AGSHS(UBS) | 154,449 | 135,373 | -19,076 | $7.65M | $6.52M | 0.86% | -$1.14M |
| Lam Research Corporation(LRCX) | 25,293 | 18,989 | -6,304 | $10.96M | $6.24M | 0.82% | -$4.72M |
| CVS Health Corporation(CVS) | 32,715 | 71,917 | +39,202 | $3.38M | $6.16M | 0.81% | +$2.78M |
| Guardant Health, Inc.(GH) | 0 | 34,139 | +34,139 | $0 | $6.09M | 0.80% | +$6.09M |
| Citizens Financial Group, Inc.(CFG) | 92,429 | 93,464 | +1,035 | $6.48M | $5.96M | 0.79% | -$517.2K |
| MDA Space Ltd.(MDA) | 192,919 | 198,062 | +5,143 | $7.97M | $5.88M | 0.78% | -$2.09M |
| AerCap Holdings N.V.SHS(AER) | 48,416 | 40,526 | -7,890 | $7.06M | $5.82M | 0.77% | -$1.24M |
| Intel Corporation(INTC) | 61,940 | 48,282 | -13,658 | $8.65M | $5.80M | 0.77% | -$2.84M |
| JPMorgan Chase & Co.(JPM) | 17,419 | 17,529 | +110 | $5.70M | $5.80M | 0.77% | +$97.4K |
| Pembina Pipeline Corporation(PBA) | 66,050 | 128,125 | +62,075 | $3.05M | $5.73M | 0.76% | +$2.68M |
| Bristol-Myers Squibb Company(BMY) | 0 | 91,290 | +91,290 | $0 | $5.70M | 0.75% | +$5.70M |
| Celestica Inc.(CLS) | 32,199 | 15,683 | -16,516 | $11.74M | $5.69M | 0.75% | -$6.05M |
| Borgwarner Inc | 64,190 | 94,515 | +30,325 | $4.26M | $5.68M | 0.75% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 61,389 | 51,919 | -9,470 | $7.21M | $5.59M | 0.74% | -$1.62M |
| Comfort Systems USA, Inc.(FIX) | 3,869 | 3,300 | -569 | $7.67M | $5.46M | 0.72% | -$2.21M |
| IAMGOLD Corporation(IAG) | 190,733 | 292,163 | +101,430 | $3.03M | $5.40M | 0.71% | +$2.37M |
| Restaurant Brands International Inc.(QSR) | 26,800 | 74,318 | +47,518 | $1.94M | $5.30M | 0.70% | +$3.36M |
| The Goldman Sachs Group, Inc.(GS) | 8,447 | 5,367 | -3,080 | $8.54M | $4.83M | 0.64% | -$3.71M |
| Twilio Inc.CL A(TWLO) | 0 | 16,465 | +16,465 | $0 | $4.82M | 0.64% | +$4.82M |
| Williams-Sonoma, Inc.(WSM) | 12,275 | 20,715 | +8,440 | $2.86M | $4.72M | 0.62% | +$1.86M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,571 | 2,571 | 0 | $5.11M | $4.66M | 0.61% | -$457.0K |
| Novartis AGADR(NVS) | 44,755 | 32,275 | -12,480 | $7.01M | $4.60M | 0.61% | -$2.41M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 176,975 | +176,975 | $0 | $4.59M | 0.61% | +$4.59M |
| Natera, Inc.(NTRA) | 0 | 10,991 | +10,991 | $0 | $4.54M | 0.60% | +$4.54M |
| Kinross Gold Corporation(KGC) | 354,983 | 187,900 | -167,083 | $8.40M | $4.54M | 0.60% | -$3.86M |
| Datadog, Inc.CL A(DDOG) | 0 | 16,364 | +16,364 | $0 | $4.48M | 0.59% | +$4.48M |
| EZCORP, Inc.CL A(EZPW) | 178,150 | 147,293 | -30,857 | $6.16M | $4.38M | 0.58% | -$1.78M |
| South Bow Corporation(SOBO) | 127,160 | 126,160 | -1,000 | $4.48M | $4.19M | 0.55% | -$288.9K |
| GE Vernova Inc.(GEV) | 6,302 | 4,393 | -1,909 | $7.40M | $4.18M | 0.55% | -$3.23M |
| Methanex Corporation(MEOH) | 46,852 | 70,741 | +23,889 | $2.16M | $4.16M | 0.55% | +$2.00M |
| Suncor Energy Inc.(SU) | 40,785 | 58,466 | +17,681 | $2.19M | $3.97M | 0.52% | +$1.78M |
| Barclays PlcADR | 182,245 | 162,380 | -19,865 | $4.90M | $3.94M | 0.52% | -$954.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,102 | 5,457 | -645 | $4.19M | $3.82M | 0.50% | -$366.3K |
| Jabil Inc.(JBL) | 10,515 | 13,276 | +2,761 | $4.05M | $3.81M | 0.50% | -$245.0K |
| SSR Mining Inc.(SSRM) | 0 | 113,352 | +113,352 | $0 | $3.79M | 0.50% | +$3.79M |
| Broadcom Inc.(AVGO) | 22,617 | 9,789 | -12,828 | $8.54M | $3.44M | 0.45% | -$5.11M |
| Box, Inc.CL A(BOX) | 0 | 98,086 | +98,086 | $0 | $3.28M | 0.43% | +$3.28M |
| Expedia Group, Inc.(EXPE) | 0 | 12,377 | +12,377 | $0 | $3.26M | 0.43% | +$3.26M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,411 | +3,411 | $0 | $3.15M | 0.42% | +$3.15M |
| KLA Corporation(KLAC) | 31,300 | 15,945 | -15,355 | $9.44M | $3.11M | 0.41% | -$6.34M |
| Monolithic Power Systems, Inc.(MPWR) | 3,707 | 2,292 | -1,415 | $5.12M | $3.09M | 0.41% | -$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,024 | +5,024 | $0 | $3.07M | 0.41% | +$3.07M |
| Enerflex Ltd.(EFXT) | 260,824 | 134,511 | -126,313 | $6.40M | $3.07M | 0.40% | -$3.34M |
| TC Energy Corporation(TRP) | 46,770 | 51,980 | +5,210 | $3.10M | $3.02M | 0.40% | -$79.7K |
| Ferrari N V COM | 0 | 7,655 | +7,655 | $0 | $3.01M | 0.40% | +$3.01M |
| Trekor Metals Ltd | 0 | 314,852 | +314,852 | $0 | $2.80M | 0.37% | +$2.80M |
| Highlander Silver Corp.(HSLV) | 428,593 | 527,874 | +99,281 | $2.01M | $2.77M | 0.37% | +$758.0K |
| Nokia OyjADR(NOK) | 266,135 | 266,135 | 0 | $3.53M | $2.70M | 0.36% | -$835.7K |
| Thomson Reuters Corporation(TRI) | 0 | 26,794 | +26,794 | $0 | $2.61M | 0.34% | +$2.61M |
| Teck Resources LimitedCL B(TECK) | 27,450 | 39,350 | +11,900 | $1.63M | $2.60M | 0.34% | +$962.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,495 | +6,495 | $0 | $2.38M | 0.31% | +$2.38M |
| Applied Matls Inc | 1,577 | 4,656 | +3,079 | $1.14M | $2.38M | 0.31% | +$1.24M |
| Enbridge Inc.(ENB) | 177,163 | 50,561 | -126,602 | $9.60M | $2.36M | 0.31% | -$7.25M |
| Canadian Pacific Kansas City Limited(CP) | 12,915 | 25,048 | +12,133 | $1.12M | $2.14M | 0.28% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 8,608 | 8,549 | -59 | $2.05M | $2.13M | 0.28% | +$78.4K |
| Biogen Inc.(BIIB) | 0 | 9,308 | +9,308 | $0 | $2.10M | 0.28% | +$2.10M |
| Amphenol CorpCL A | 12,239 | 24,478 | +12,239 | $2.16M | $2.06M | 0.27% | -$94.5K |
| Arista Networks, Inc.(ANET) | 10,143 | 10,081 | -62 | $1.72M | $2.05M | 0.27% | +$329.3K |
| Cognex Corporation(CGNX) | 33,583 | 33,583 | 0 | $2.43M | $2.04M | 0.27% | -$395.3K |
| Rogers Communications Inc.CL B(RCI) | 65,751 | 65,726 | -25 | $2.14M | $2.03M | 0.27% | -$109.7K |
| The TJX Companies, Inc.(TJX) | 74,259 | 13,848 | -60,411 | $11.25M | $1.83M | 0.24% | -$9.42M |
| Baytex Energy Corp.(BTE) | 0 | 386,100 | +386,100 | $0 | $1.75M | 0.23% | +$1.75M |
| Wheaton Precious Metals Corp.(WPM) | 42,748 | 12,092 | -30,656 | $4.81M | $1.62M | 0.21% | -$3.19M |
| CSX Corporation(CSX) | 26,440 | 33,407 | +6,967 | $1.26M | $1.55M | 0.21% | +$297.1K |
| Banco De ChileADS | 38,915 | 37,935 | -980 | $1.55M | $1.52M | 0.20% | -$29.5K |
| Ishares TrMSCI EAFE ETF | 16,023 | 14,333 | -1,690 | $1.66M | $1.49M | 0.20% | -$175.4K |
| VersaBank(VBNK) | 0 | 64,440 | +64,440 | $0 | $1.43M | 0.19% | +$1.43M |
| Amgen Inc.(AMGN) | 0 | 3,280 | +3,280 | $0 | $1.38M | 0.18% | +$1.38M |