Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 253,012 | 255,069 | +2,057 | 40,771 | 52,799 | 7.13% | +12,029 |
| TORONTO DOMINION BK ONT(TD) | 276,049 | 306,074 | +30,025 | 25,699 | 37,201 | 5.02% | +11,502 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 180,710 | +180,710 | 0 | 10,132 | 1.37% | +10,132 |
| BANK MONTREAL MEDIUM | 140,804 | 153,984 | +13,180 | 19,011 | 27,206 | 3.67% | +8,196 |
| CANADIAN NATL RY CO(CNI) | 59,950 | 107,420 | +47,470 | 6,151 | 12,815 | 1.73% | +6,664 |
| ELI LILLY & CO(LLY) | 6,351 | 10,046 | +3,695 | 5,841 | 12,049 | 1.63% | +6,208 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 231,237 | 243,652 | +12,415 | 21,845 | 28,048 | 3.79% | +6,203 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,450 | 102,684 | +58,234 | 2,981 | 8,938 | 1.21% | +5,956 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,469 | 33,457 | +988 | 10,973 | 15,978 | 2.16% | +5,005 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 32,882 | 166,100 | +133,218 | 1,599 | 6,570 | 0.89% | +4,971 |
| KLA CORP(KLAC) | 3,130 | 31,300 | +28,170 | 4,609 | 9,444 | 1.28% | +4,835 |
| LAM RESEARCH CORP(LRCX) | 28,863 | 25,293 | -3,570 | 6,167 | 10,960 | 1.48% | +4,793 |
| APPLE INC(AAPL) | 24,477 | 36,826 | +12,349 | 6,212 | 10,656 | 1.44% | +4,444 |
| BORGWARNER INC | 0 | 64,190 | +64,190 | 0 | 4,262 | 0.58% | +4,262 |
| MDA SPACE LTD(MDA) | 155,065 | 192,919 | +37,854 | 3,916 | 7,968 | 1.08% | +4,053 |
| SIMON PPTY GROUP INC NEW(SPG) | 31,393 | 42,583 | +11,190 | 5,856 | 9,524 | 1.29% | +3,668 |
| NOKIA CORP(NOK) | 0 | 266,135 | +266,135 | 0 | 3,534 | 0.48% | +3,534 |
| INTEL CORP(INTC) | 116,515 | 61,940 | -54,575 | 5,142 | 8,649 | 1.17% | +3,507 |
| ALPHABET INC(GOOG) | 47,734 | 47,985 | +251 | 13,726 | 17,148 | 2.32% | +3,422 |
| CVS HEALTH CORP(CVS) | 0 | 32,715 | +32,715 | 0 | 3,384 | 0.46% | +3,384 |
| MILLICOM INTL CELLULAR S A COM STK | 203,790 | 204,624 | +834 | 15,272 | 18,572 | 2.51% | +3,300 |
| RALPH LAUREN CORP(RL) | 0 | 7,775 | +7,775 | 0 | 3,121 | 0.42% | +3,121 |
| TC ENERGY CORP(TRP) | 0 | 46,770 | +46,770 | 0 | 3,096 | 0.42% | +3,096 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 66,050 | +66,050 | 0 | 3,055 | 0.41% | +3,055 |
| TEXAS INSTRS INC(TXN) | 12,191 | 18,066 | +5,875 | 2,367 | 5,385 | 0.73% | +3,018 |
| TARGET CORP(TGT) | 0 | 23,080 | +23,080 | 0 | 3,014 | 0.41% | +3,014 |
| TFI INTERNATIONAL INC(TFII) | 68,741 | 72,751 | +4,010 | 7,459 | 10,468 | 1.41% | +3,010 |
| QUANTA SVCS INC | 5,498 | 8,358 | +2,860 | 3,019 | 6,018 | 0.81% | +3,000 |
| ENERFLEX LTD(EFXT) | 163,406 | 260,824 | +97,418 | 3,407 | 6,403 | 0.86% | +2,996 |
| CISCO SYS INC(CSCO) | 56,309 | 61,389 | +5,080 | 4,368 | 7,211 | 0.97% | +2,843 |
| CITIZENS FINL GROUP INC(CFG) | 62,399 | 92,429 | +30,030 | 3,742 | 6,477 | 0.87% | +2,734 |
| MAGNA INTL INC(MGA) | 106,440 | 128,240 | +21,800 | 5,925 | 8,430 | 1.14% | +2,504 |
| ASML HLDG NV N Y REGISTRY SHS | 1,996 | 2,571 | +575 | 2,637 | 5,115 | 0.69% | +2,478 |
| COGNEX CORP(CGNX) | 0 | 33,583 | +33,583 | 0 | 2,432 | 0.33% | +2,432 |
| BANK NOVA SCOTIA B C | 128,680 | 128,680 | 0 | 8,895 | 11,181 | 1.51% | +2,285 |
| GOLDMAN SACHS GROUP INC(GS) | 7,411 | 8,447 | +1,036 | 6,270 | 8,543 | 1.15% | +2,273 |
| METHANEX CORP(MEOH) | 0 | 46,852 | +46,852 | 0 | 2,163 | 0.29% | +2,163 |
| WELLTOWER INC(WELL) | 45,206 | 48,359 | +3,153 | 8,938 | 10,976 | 1.48% | +2,038 |
| UBS GROUP AG(UBS) | 148,260 | 154,449 | +6,189 | 5,793 | 7,654 | 1.03% | +1,862 |
| ENBRIDGE INC(ENB) | 145,470 | 177,163 | +31,693 | 7,861 | 9,604 | 1.30% | +1,743 |
| MANULIFE FINL CORP(MFC) | 168,329 | 184,858 | +16,529 | 5,780 | 7,495 | 1.01% | +1,715 |
| BEL FUSE INC | 1,742 | 6,902 | +5,160 | 314 | 2,010 | 0.27% | +1,696 |
| TECK RESOURCES LTD(TECK) | 0 | 27,450 | +27,450 | 0 | 1,634 | 0.22% | +1,634 |
| EZCORP INC(EZPW) | 178,960 | 178,150 | -810 | 4,542 | 6,159 | 0.83% | +1,617 |
| BROADCOM INC(AVGO) | 22,376 | 22,617 | +241 | 6,929 | 8,544 | 1.15% | +1,615 |
| HUDBAY MINERALS INC(HBM) | 573,232 | 563,547 | -9,685 | 11,965 | 13,303 | 1.80% | +1,337 |
| NVIDIA CORPORATION(NVDA) | 51,705 | 51,649 | -56 | 9,020 | 10,334 | 1.40% | +1,315 |
| COMFORT SYS USA INC(FIX) | 4,639 | 3,869 | -770 | 6,397 | 7,668 | 1.04% | +1,271 |
| JABIL INC(JBL) | 10,490 | 10,515 | +25 | 2,786 | 4,053 | 0.55% | +1,267 |
| CELESTICA INC(CLS) | 37,317 | 32,199 | -5,118 | 10,493 | 11,739 | 1.59% | +1,246 |
| AMERICAN ELEC PWR CO INC | 0 | 9,099 | +9,099 | 0 | 1,245 | 0.17% | +1,245 |
| APPLIED MATLS INC | 0 | 1,577 | +1,577 | 0 | 1,140 | 0.15% | +1,140 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,707 | 3,707 | 0 | 4,053 | 5,124 | 0.69% | +1,071 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,303 | +1,303 | 0 | 1,036 | 0.14% | +1,036 |
| BWX TECHNOLOGIES INC(BWXT) | 2,634 | 7,744 | +5,110 | 539 | 1,507 | 0.20% | +969 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,109 | 6,850 | +4,741 | 248 | 1,185 | 0.16% | +938 |
| AMAZON COM INC(AMZN) | 5,453 | 8,608 | +3,155 | 1,136 | 2,052 | 0.28% | +916 |
| BARCLAYS PLC | 189,165 | 182,245 | -6,920 | 4,003 | 4,895 | 0.66% | +892 |
| FORTIS INC(FTS) | 256,307 | 263,190 | +6,883 | 14,254 | 15,073 | 2.04% | +819 |
| GE VERNOVA INC(GEV) | 7,560 | 6,302 | -1,258 | 6,599 | 7,404 | 1.00% | +805 |
| ELECTROVAYA INC(ELVA) | 270,615 | 276,776 | +6,161 | 2,106 | 2,909 | 0.39% | +803 |
| CSX CORP(CSX) | 11,100 | 26,440 | +15,340 | 456 | 1,257 | 0.17% | +801 |
| VODAFONE GROUP PLC(VOD) | 0 | 59,025 | +59,025 | 0 | 781 | 0.11% | +781 |
| POWELL INDS INC(POWL) | 2,655 | 7,719 | +5,064 | 1,437 | 2,210 | 0.30% | +774 |
| SOUTH BOW CORP(SOBO) | 113,460 | 127,160 | +13,700 | 3,763 | 4,478 | 0.60% | +715 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 31,305 | 31,305 | 0 | 5,199 | 5,896 | 0.80% | +697 |
| AMPHENOL CORP | 12,001 | 12,239 | +238 | 1,516 | 2,158 | 0.29% | +642 |
| FIFTH THIRD BANCORP(FITB) | 9,210 | 18,915 | +9,705 | 428 | 1,066 | 0.14% | +638 |
| HUNTINGTON BANCSHARES INC(HBAN) | 149,505 | 167,905 | +18,400 | 2,340 | 2,977 | 0.40% | +637 |
| WILLIAMS SONOMA INC(WSM) | 12,275 | 12,275 | 0 | 2,238 | 2,861 | 0.39% | +623 |
| MICRON TECHNOLOGY INC(MU) | 744 | 703 | -41 | 251 | 811 | 0.11% | +560 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,340 | 12,915 | +5,575 | 576 | 1,119 | 0.15% | +544 |
| ITT INC(ITT) | 0 | 2,629 | +2,629 | 0 | 520 | 0.07% | +520 |
| ARISTA NETWORKS INC(ANET) | 9,820 | 10,143 | +323 | 1,206 | 1,723 | 0.23% | +517 |
| JFROG LTD(FROG) | 0 | 5,655 | +5,655 | 0 | 514 | 0.07% | +514 |
| NUTRIEN LTD(NTR) | 16,827 | 26,992 | +10,165 | 1,266 | 1,700 | 0.23% | +434 |
| VANGUARD INDEX FDS | 6,292 | 6,102 | -190 | 3,760 | 4,191 | 0.57% | +431 |
| AERCAP HOLDINGS NV(AER) | 48,321 | 48,416 | +95 | 6,629 | 7,058 | 0.95% | +429 |
| NVENT ELEC PLC(NVT) | 5,391 | 5,656 | +265 | 638 | 959 | 0.13% | +322 |
| NICOLET BANKSHARES INC | 3,777 | 5,117 | +1,340 | 561 | 846 | 0.11% | +285 |
| NEXTPOWER INC | 34,442 | 37,123 | +2,681 | 4,152 | 4,423 | 0.60% | +271 |
| ALPHABET INC(GOOG) | 3,787 | 3,787 | 0 | 1,086 | 1,338 | 0.18% | +252 |
| 10X GENOMICS INC(TXG) | 0 | 6,140 | +6,140 | 0 | 235 | 0.03% | +235 |
| FIGS INC(FIGS) | 0 | 13,665 | +13,665 | 0 | 140 | 0.02% | +140 |
| ISHARES TR | 15,718 | 16,023 | +305 | 1,527 | 1,664 | 0.22% | +138 |
| CURTISS WRIGHT CORP(CW) | 865 | 865 | 0 | 589 | 655 | 0.09% | +66 |
| PLANET LABS PBC(PL) | 10,745 | 10,995 | +250 | 300 | 364 | 0.05% | +64 |
| KOPIN CORP(KOPN) | 10,800 | 15,265 | +4,465 | 24 | 68 | 0.01% | +44 |
| WISDOMTREE TR(WT) | 5,970 | 5,970 | 0 | 359 | 386 | 0.05% | +28 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 21,800 | 21,800 | 0 | 238 | 257 | 0.03% | +19 |
| TECHNIPFMC PLC(FTI) | 8,340 | 8,340 | 0 | 577 | 553 | 0.07% | -24 |
| CME GROUP INC(CME) | 2,640 | 3,420 | +780 | 780 | 755 | 0.10% | -24 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,800 | 26,800 | 0 | 1,977 | 1,943 | 0.26% | -34 |
| MICROSOFT CORP(MSFT) | 28,802 | 28,430 | -372 | 10,662 | 10,605 | 1.43% | -57 |
| WALMART INC(WMT) | 9,275 | 9,665 | +390 | 1,153 | 1,095 | 0.15% | -58 |
| UBER TECHNOLOGIES INC(UBER) | 5,610 | 4,554 | -1,056 | 404 | 329 | 0.04% | -75 |
| VIZSLA SILVER CORP(VZLA) | 28,000 | 0 | -28,000 | 92 | 0 | — | -92 |
| COSTCO WHOLESALE CORPORATION(COST) | 472 | 332 | -140 | 470 | 311 | 0.04% | -160 |
| TJX COS INC NEW(TJX) | 71,534 | 74,259 | +2,725 | 11,424 | 11,250 | 1.52% | -174 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,410 | 0 | -3,410 | 214 | 0 | — | -214 |