Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 253,012 | 255,069 | +2,057 | $40.77M | $52.80M | 7.13% | +$12.03M |
| The Toronto-Dominion Bank(TD) | 276,049 | 306,074 | +30,025 | $25.70M | $37.20M | 5.02% | +$11.50M |
| Canadian Imperial Bank of Commerce(CM) | 231,237 | 243,652 | +12,415 | $21.85M | $28.05M | 3.79% | +$6.20M |
| Bank Montreal Medium | 140,804 | 153,984 | +13,180 | $19.01M | $27.21M | 3.67% | +$8.20M |
| Millicom Intl Cellular S A COM STK | 203,790 | 204,624 | +834 | $15.27M | $18.57M | 2.51% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 47,734 | 47,985 | +251 | $13.73M | $17.15M | 2.32% | +$3.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,469 | 33,457 | +988 | $10.97M | $15.98M | 2.16% | +$5.01M |
| Fortis Inc.(FTS) | 256,307 | 263,190 | +6,883 | $14.25M | $15.07M | 2.04% | +$818.7K |
| Hudbay Minerals Inc.(HBM) | 573,232 | 563,547 | -9,685 | $11.97M | $13.30M | 1.80% | +$1.34M |
| Canadian National Railway Company(CNI) | 59,950 | 107,420 | +47,470 | $6.15M | $12.81M | 1.73% | +$6.66M |
| Eli Lilly and Company(LLY) | 6,351 | 10,046 | +3,695 | $5.84M | $12.05M | 1.63% | +$6.21M |
| Celestica Inc.(CLS) | 37,317 | 32,199 | -5,118 | $10.49M | $11.74M | 1.59% | +$1.25M |
| The TJX Companies, Inc.(TJX) | 71,534 | 74,259 | +2,725 | $11.42M | $11.25M | 1.52% | -$173.7K |
| Bank Nova Scotia B C | 128,680 | 128,680 | 0 | $8.90M | $11.18M | 1.51% | +$2.29M |
| Welltower Inc.(WELL) | 45,206 | 48,359 | +3,153 | $8.94M | $10.98M | 1.48% | +$2.04M |
| Lam Research Corporation(LRCX) | 28,863 | 25,293 | -3,570 | $6.17M | $10.96M | 1.48% | +$4.79M |
| Apple Inc.(AAPL) | 24,477 | 36,826 | +12,349 | $6.21M | $10.66M | 1.44% | +$4.44M |
| Microsoft Corporation(MSFT) | 28,802 | 28,430 | -372 | $10.66M | $10.60M | 1.43% | -$56.7K |
| TFI International Inc.(TFII) | 68,741 | 72,751 | +4,010 | $7.46M | $10.47M | 1.41% | +$3.01M |
| NVIDIA Corporation(NVDA) | 51,705 | 51,649 | -56 | $9.02M | $10.33M | 1.40% | +$1.31M |
| Royalty Pharma plcCL A(RPRX) | 0 | 180,710 | +180,710 | $0 | $10.13M | 1.37% | +$10.13M |
| Grupo Cibest SaADS | 143,502 | 123,151 | -20,351 | $10.45M | $9.78M | 1.32% | -$666.5K |
| Enbridge Inc.(ENB) | 145,470 | 177,163 | +31,693 | $7.86M | $9.60M | 1.30% | +$1.74M |
| Simon Property Group, Inc.(SPG) | 31,393 | 42,583 | +11,190 | $5.86M | $9.52M | 1.29% | +$3.67M |
| KLA Corporation(KLAC) | 3,130 | 31,300 | +28,170 | $4.61M | $9.44M | 1.28% | +$4.83M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 44,450 | 102,684 | +58,234 | $2.98M | $8.94M | 1.21% | +$5.96M |
| Intel Corporation(INTC) | 116,515 | 61,940 | -54,575 | $5.14M | $8.65M | 1.17% | +$3.51M |
| Cameco Corporation(CCJ) | 108,916 | 84,052 | -24,864 | $11.81M | $8.56M | 1.16% | -$3.24M |
| Broadcom Inc.(AVGO) | 22,376 | 22,617 | +241 | $6.93M | $8.54M | 1.15% | +$1.61M |
| The Goldman Sachs Group, Inc.(GS) | 7,411 | 8,447 | +1,036 | $6.27M | $8.54M | 1.15% | +$2.27M |
| Magna International Inc.(MGA) | 106,440 | 128,240 | +21,800 | $5.93M | $8.43M | 1.14% | +$2.50M |
| Kinross Gold Corporation(KGC) | 506,825 | 354,983 | -151,842 | $15.45M | $8.40M | 1.13% | -$7.04M |
| Cenovus Energy Inc.(CVE) | 345,352 | 323,882 | -21,470 | $9.14M | $8.03M | 1.09% | -$1.10M |
| MDA Space Ltd.(MDA) | 155,065 | 192,919 | +37,854 | $3.92M | $7.97M | 1.08% | +$4.05M |
| Comfort Systems USA, Inc.(FIX) | 4,639 | 3,869 | -770 | $6.40M | $7.67M | 1.04% | +$1.27M |
| UBS Group AGSHS(UBS) | 148,260 | 154,449 | +6,189 | $5.79M | $7.65M | 1.03% | +$1.86M |
| Manulife Financial Corporation(MFC) | 168,329 | 184,858 | +16,529 | $5.78M | $7.49M | 1.01% | +$1.71M |
| GE Vernova Inc.(GEV) | 7,560 | 6,302 | -1,258 | $6.60M | $7.40M | 1.00% | +$804.8K |
| Cisco Systems, Inc.(CSCO) | 56,309 | 61,389 | +5,080 | $4.37M | $7.21M | 0.97% | +$2.84M |
| Ferrovial Nv ORD SHS | 140,994 | 105,043 | -35,951 | $9.17M | $7.21M | 0.97% | -$1.96M |
| AerCap Holdings N.V.SHS(AER) | 48,321 | 48,416 | +95 | $6.63M | $7.06M | 0.95% | +$429.4K |
| Novartis AGADR(NVS) | 52,470 | 44,755 | -7,715 | $8.01M | $7.01M | 0.95% | -$1.00M |
| Pan American Silver Corp.(PAAS) | 223,230 | 155,520 | -67,710 | $12.17M | $6.97M | 0.94% | -$5.20M |
| Canadian Natural Resources Limited(CNQ) | 32,882 | 166,100 | +133,218 | $1.60M | $6.57M | 0.89% | +$4.97M |
| Citizens Financial Group, Inc.(CFG) | 62,399 | 92,429 | +30,030 | $3.74M | $6.48M | 0.87% | +$2.73M |
| Enerflex Ltd.(EFXT) | 163,406 | 260,824 | +97,418 | $3.41M | $6.40M | 0.86% | +$3.00M |
| EZCORP, Inc.CL A(EZPW) | 178,960 | 178,150 | -810 | $4.54M | $6.16M | 0.83% | +$1.62M |
| Shopify Inc.CL A(SHOP) | 155,216 | 52,977 | -102,239 | $18.36M | $6.06M | 0.82% | -$12.30M |
| Quanta Svcs Inc | 5,498 | 8,358 | +2,860 | $3.02M | $6.02M | 0.81% | +$3.00M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 31,305 | 31,305 | 0 | $5.20M | $5.90M | 0.80% | +$697.2K |
| Gilead Sciences, Inc.(GILD) | 48,112 | 45,238 | -2,874 | $6.71M | $5.72M | 0.77% | -$990.0K |
| JPMorgan Chase & Co.(JPM) | 20,761 | 17,419 | -3,342 | $6.11M | $5.70M | 0.77% | -$405.3K |
| Imperial Oil Limited(IMO) | 72,745 | 50,745 | -22,000 | $9.50M | $5.70M | 0.77% | -$3.80M |
| Texas Instruments Incorporated(TXN) | 12,191 | 18,066 | +5,875 | $2.37M | $5.38M | 0.73% | +$3.02M |
| Monolithic Power Systems, Inc.(MPWR) | 3,707 | 3,707 | 0 | $4.05M | $5.12M | 0.69% | +$1.07M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,996 | 2,571 | +575 | $2.64M | $5.11M | 0.69% | +$2.48M |
| Barclays PlcADR | 189,165 | 182,245 | -6,920 | $4.00M | $4.90M | 0.66% | +$892.4K |
| Wheaton Precious Metals Corp.(WPM) | 43,058 | 42,748 | -310 | $5.63M | $4.81M | 0.65% | -$826.8K |
| South Bow Corporation(SOBO) | 113,460 | 127,160 | +13,700 | $3.76M | $4.48M | 0.60% | +$715.2K |
| Nextpower IncCL A | 34,442 | 37,123 | +2,681 | $4.15M | $4.42M | 0.60% | +$270.9K |
| Borgwarner Inc | 0 | 64,190 | +64,190 | $0 | $4.26M | 0.58% | +$4.26M |
| Vanguard Index FdsS P 500 ETF SHS | 6,292 | 6,102 | -190 | $3.76M | $4.19M | 0.57% | +$431.1K |
| Jabil Inc.(JBL) | 10,490 | 10,515 | +25 | $2.79M | $4.05M | 0.55% | +$1.27M |
| Nokia OyjADR(NOK) | 0 | 266,135 | +266,135 | $0 | $3.53M | 0.48% | +$3.53M |
| CVS Health Corporation(CVS) | 0 | 32,715 | +32,715 | $0 | $3.38M | 0.46% | +$3.38M |
| Ralph Lauren CorporationCL A(RL) | 0 | 7,775 | +7,775 | $0 | $3.12M | 0.42% | +$3.12M |
| TC Energy Corporation(TRP) | 0 | 46,770 | +46,770 | $0 | $3.10M | 0.42% | +$3.10M |
| Pembina Pipeline Corporation(PBA) | 0 | 66,050 | +66,050 | $0 | $3.05M | 0.41% | +$3.05M |
| IAMGOLD Corporation(IAG) | 190,733 | 190,733 | 0 | $3.58M | $3.03M | 0.41% | -$549.2K |
| Target Corporation(TGT) | 0 | 23,080 | +23,080 | $0 | $3.01M | 0.41% | +$3.01M |
| Huntington Bancshares Incorporated(HBAN) | 149,505 | 167,905 | +18,400 | $2.34M | $2.98M | 0.40% | +$637.2K |
| Electrovaya Inc.(ELVA) | 270,615 | 276,776 | +6,161 | $2.11M | $2.91M | 0.39% | +$802.8K |
| Williams-Sonoma, Inc.(WSM) | 12,275 | 12,275 | 0 | $2.24M | $2.86M | 0.39% | +$623.2K |
| BCE Inc.(BCE) | 296,421 | 130,932 | -165,489 | $7.46M | $2.82M | 0.38% | -$4.64M |
| Cognex Corporation(CGNX) | 0 | 33,583 | +33,583 | $0 | $2.43M | 0.33% | +$2.43M |
| Denison Mines Corp.(DNN) | 728,509 | 741,091 | +12,582 | $2.57M | $2.27M | 0.31% | -$301.3K |
| Powell Industries, Inc.(POWL) | 2,655 | 7,719 | +5,064 | $1.44M | $2.21M | 0.30% | +$773.8K |
| Suncor Energy Inc.(SU) | 62,114 | 40,785 | -21,329 | $4.10M | $2.19M | 0.30% | -$1.90M |
| Methanex Corporation(MEOH) | 0 | 46,852 | +46,852 | $0 | $2.16M | 0.29% | +$2.16M |
| Amphenol CorpCL A | 12,001 | 12,239 | +238 | $1.52M | $2.16M | 0.29% | +$641.7K |
| Rogers Communications Inc.CL B(RCI) | 103,099 | 65,751 | -37,348 | $3.95M | $2.14M | 0.29% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 5,453 | 8,608 | +3,155 | $1.14M | $2.05M | 0.28% | +$915.7K |
| Highlander Silver Corp.(HSLV) | 422,804 | 428,593 | +5,789 | $2.46M | $2.01M | 0.27% | -$451.2K |
| Bel Fuse IncCL A | 1,742 | 6,902 | +5,160 | $313.9K | $2.01M | 0.27% | +$1.70M |
| Restaurant Brands International Inc.(QSR) | 26,800 | 26,800 | 0 | $1.98M | $1.94M | 0.26% | -$33.6K |
| Orla Mng Ltd New | 249,877 | 191,800 | -58,077 | $4.01M | $1.88M | 0.25% | -$2.13M |
| Arista Networks, Inc.(ANET) | 9,820 | 10,143 | +323 | $1.21M | $1.72M | 0.23% | +$517.4K |
| Nutrien Ltd.(NTR) | 16,827 | 26,992 | +10,165 | $1.27M | $1.70M | 0.23% | +$433.7K |
| Ishares TrMSCI EAFE ETF | 15,718 | 16,023 | +305 | $1.53M | $1.66M | 0.22% | +$137.8K |
| Teck Resources LimitedCL B(TECK) | 0 | 27,450 | +27,450 | $0 | $1.63M | 0.22% | +$1.63M |
| Banco De ChileADS | 107,965 | 38,915 | -69,050 | $4.00M | $1.55M | 0.21% | -$2.45M |
| BWX Technologies, Inc.(BWXT) | 2,634 | 7,744 | +5,110 | $538.6K | $1.51M | 0.20% | +$968.7K |
| Aris Mining Corporation(ARIS) | 130,234 | 92,410 | -37,824 | $2.41M | $1.38M | 0.19% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 3,787 | 3,787 | 0 | $1.09M | $1.34M | 0.18% | +$251.6K |
| Agnico Eagle Mines Limited(AEM) | 20,833 | 8,384 | -12,449 | $4.22M | $1.30M | 0.18% | -$2.91M |
| CSX Corporation(CSX) | 11,100 | 26,440 | +15,340 | $455.7K | $1.26M | 0.17% | +$801.0K |
| American Elec Pwr Co Inc | 0 | 9,099 | +9,099 | $0 | $1.24M | 0.17% | +$1.24M |
| Sphere Entertainment Co.CL A(SPHR) | 2,109 | 6,850 | +4,741 | $247.6K | $1.19M | 0.16% | +$937.7K |
| Applied Matls Inc | 0 | 1,577 | +1,577 | $0 | $1.14M | 0.15% | +$1.14M |
| Canadian Pacific Kansas City Limited(CP) | 7,340 | 12,915 | +5,575 | $575.8K | $1.12M | 0.15% | +$543.5K |