Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,499,333 | 1,591,641 | +92,308 | $139.45M | $193.52M | 6.29% | +$54.07M |
| Royal Bank of Canada(RY) | 812,192 | 861,023 | +48,831 | $130.93M | $178.30M | 5.80% | +$47.37M |
| Alphabet Inc.(GOOG) | 439,704 | 400,684 | -39,020 | $126.66M | $143.46M | 4.67% | +$16.80M |
| Visa Inc.(V) | 381,968 | 401,205 | +19,237 | $115.58M | $137.80M | 4.48% | +$22.22M |
| Berkshire Hathaway Inc | 218,432 | 267,762 | +49,330 | $104.80M | $134.12M | 4.36% | +$29.32M |
| Microsoft Corporation(MSFT) | 343,473 | 355,109 | +11,636 | $127.24M | $132.56M | 4.31% | +$5.32M |
| TFI International Inc.(TFII) | 884,525 | 833,692 | -50,833 | $96.41M | $120.01M | 3.90% | +$23.60M |
| Thermo Fisher Scientific Inc.(TMO) | 208,627 | 222,498 | +13,871 | $102.67M | $111.69M | 3.63% | +$9.01M |
| Wheaton Precious Metals Corp.(WPM) | 929,304 | 978,187 | +48,883 | $121.89M | $110.07M | 3.58% | -$11.82M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,476,353 | 1,112,546 | -1,363,807 | $224.18M | $107.45M | 3.49% | -$116.73M |
| AMETEK Inc | 399,784 | 413,030 | +13,246 | $85.70M | $99.93M | 3.25% | +$14.23M |
| Brookfield Infrastructure Part LP INT UNIT | 2,395,222 | 2,502,674 | +107,452 | $86.14M | $91.38M | 2.97% | +$5.24M |
| Intercontinental Exchange, Inc.(ICE) | 700,664 | 732,247 | +31,583 | $110.28M | $90.21M | 2.93% | -$20.07M |
| Methanex Corporation(MEOH) | 1,951,101 | 1,917,382 | -33,719 | $115.96M | $88.54M | 2.88% | -$27.42M |
| Brookfield Corporation(BN) | 2,026,278 | 2,038,905 | +12,627 | $81.85M | $86.96M | 2.83% | +$5.11M |
| Texas Instruments Incorporated(TXN) | 255,104 | 258,730 | +3,626 | $49.57M | $77.19M | 2.51% | +$27.62M |
| HEICO Corporation(HEI) | 201,424 | 210,971 | +9,547 | $55.23M | $75.15M | 2.44% | +$19.92M |
| Canadian Natural Resources Limited(CNQ) | 1,702,696 | 1,854,339 | +151,643 | $83.56M | $74.18M | 2.41% | -$9.38M |
| Amazon.com, Inc.(AMZN) | 295,240 | 295,677 | +437 | $61.54M | $70.52M | 2.29% | +$8.99M |
| Boyd Group Services Inc.(BGSI) | 612,852 | 726,545 | +113,693 | $78.06M | $68.85M | 2.24% | -$9.21M |
| Spotify Technology S.A.(SPOT) | 112,044 | 139,646 | +27,602 | $54.33M | $64.12M | 2.09% | +$9.78M |
| Domino's Pizza, Inc.(DPZ) | 131,944 | 204,298 | +72,354 | $47.34M | $60.48M | 1.97% | +$13.14M |
| Canadian National Railway Company(CNI) | 448,437 | 494,412 | +45,975 | $46.04M | $59.00M | 1.92% | +$12.97M |
| Roper Technologies, Inc.(ROP) | 146,385 | 150,754 | +4,369 | $51.83M | $51.04M | 1.66% | -$787.3K |
| Meta Platforms, Inc.(META) | 64,776 | 76,662 | +11,886 | $37.06M | $43.18M | 1.40% | +$6.12M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,235,887 | 1,276,890 | +41,003 | $42.77M | $38.24M | 1.24% | -$4.53M |
| Uber Technologies, Inc.(UBER) | 352,423 | 509,439 | +157,016 | $25.35M | $36.76M | 1.20% | +$11.41M |
| Danaher Corporation(DHR) | 185,291 | 186,233 | +942 | $35.22M | $35.57M | 1.16% | +$343.0K |
| Carlisle Companies Incorporated(CSL) | 88,652 | 89,063 | +411 | $29.60M | $32.33M | 1.05% | +$2.73M |
| Fortinet, Inc.(FTNT) | 337,594 | 203,938 | -133,656 | $27.59M | $31.33M | 1.02% | +$3.74M |
| JPMorgan Chase & Co.(JPM) | 89,925 | 89,984 | +59 | $26.50M | $29.51M | 0.96% | +$3.01M |
| HCA Healthcare, Inc.(HCA) | 75,190 | 75,600 | +410 | $35.63M | $29.51M | 0.96% | -$6.11M |
| Netflix, Inc.(NFLX) | 396,354 | 397,083 | +729 | $38.11M | $28.36M | 0.92% | -$9.76M |
| Thomson Reuters Corporation(TRI) | 0 | 320,163 | +320,163 | $0 | $26.14M | 0.85% | +$26.14M |
| Cadence Design Systems, Inc.(CDNS) | 67,473 | 68,177 | +704 | $18.75M | $25.59M | 0.83% | +$6.84M |
| The Descartes Systems Group Inc.(DSGX) | 340,370 | 351,850 | +11,480 | $24.30M | $24.36M | 0.79% | +$59.2K |
| Lowe's Companies, Inc.(LOW) | 210,949 | 106,145 | -104,804 | $49.90M | $23.45M | 0.76% | -$26.44M |
| Canadian Pacific Kansas City Limited(CP) | 218,538 | 216,511 | -2,027 | $17.18M | $18.81M | 0.61% | +$1.63M |
| MercadoLibre, Inc.(MELI) | 8,300 | 10,910 | +2,610 | $14.35M | $18.52M | 0.60% | +$4.17M |
| Waste Connections, Inc.(WCN) | 109,806 | 108,357 | -1,449 | $17.78M | $18.05M | 0.59% | +$270.4K |
| AppLovin Corporation(APP) | 0 | 29,431 | +29,431 | $0 | $15.16M | 0.49% | +$15.16M |
| Sea Limited(SE) | 74,000 | 151,130 | +77,130 | $6.13M | $14.48M | 0.47% | +$8.35M |
| Mastercard Incorporated(MA) | 24,035 | 24,142 | +107 | $12.03M | $12.42M | 0.40% | +$390.6K |
| Genmab A/S(GMAB) | 0 | 416,000 | +416,000 | $0 | $11.43M | 0.37% | +$11.43M |
| HDFC Bank Limited(HDB) | 263,000 | 434,000 | +171,000 | $6.54M | $11.21M | 0.36% | +$4.67M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 22,700 | 42,500 | +19,800 | $5.60M | $10.76M | 0.35% | +$5.16M |
| Novartis AG(NVS) | 0 | 66,500 | +66,500 | $0 | $10.42M | 0.34% | +$10.42M |
| Certara, Inc.(CERT) | 1,537,876 | 1,545,956 | +8,080 | $8.77M | $10.13M | 0.33% | +$1.36M |
| APi Group Corporation(APG) | 0 | 232,387 | +232,387 | $0 | $9.84M | 0.32% | +$9.84M |
| Unilever PLC(UL) | 0 | 160,400 | +160,400 | $0 | $9.64M | 0.31% | +$9.64M |
| Shopify Inc.(SHOP) | 80,724 | 80,186 | -538 | $9.55M | $9.17M | 0.30% | -$377.0K |
| ICICI Bank Limited(IBN) | 164,000 | 303,500 | +139,500 | $4.25M | $8.81M | 0.29% | +$4.56M |
| Colliers International Group Inc.(CIGI) | 79,011 | 79,011 | 0 | $8.42M | $7.42M | 0.24% | -$997.0K |
| UBS Group AG(UBS) | 0 | 146,000 | +146,000 | $0 | $7.24M | 0.24% | +$7.24M |
| Rio Tinto Group(RIO) | 25,400 | 72,200 | +46,800 | $2.37M | $6.85M | 0.22% | +$4.48M |
| ATS Corporation(ATS) | 211,025 | 211,025 | 0 | $5.93M | $6.08M | 0.20% | +$151.4K |
| Equinor ASA(EQNR) | 0 | 101,900 | +101,900 | $0 | $3.20M | 0.10% | +$3.20M |
| Shell plc(SHEL) | 0 | 40,700 | +40,700 | $0 | $3.16M | 0.10% | +$3.16M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 191,000 | +191,000 | $0 | $3.09M | 0.10% | +$3.09M |
| TotalEnergies SE(TTE) | 0 | 38,000 | +38,000 | $0 | $2.95M | 0.10% | +$2.95M |
| Micron Technology, Inc.(MU) | 1,842 | 1,227 | -615 | $622.6K | $1.42M | 0.05% | +$793.7K |
| iShares Core U.S. Aggregate Bo | 16,497 | 14,277 | -2,220 | $1.64M | $1.41M | 0.05% | -$224.5K |
| Alphabet Inc.(GOOG) | 3,493 | 2,905 | -588 | $1.00M | $1.03M | 0.03% | +$24.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,552 | 1,174 | -378 | $1.01M | $878.9K | 0.03% | -$133.2K |
| Bank of Nova Scotia/The | 8,674 | 7,004 | -1,670 | $636.1K | $653.4K | 0.02% | +$17.3K |
| Intel Corporation(INTC) | 5,025 | 3,351 | -1,674 | $221.8K | $467.9K | 0.02% | +$246.1K |
| Bank of Montreal | 3,612 | 2,409 | -1,203 | $487.7K | $425.6K | 0.01% | -$62.0K |
| Broadcom Inc.(AVGO) | 1,470 | 981 | -489 | $455.0K | $370.6K | 0.01% | -$84.4K |
| Sun Life Financial Inc.(SLF) | 5,301 | 4,629 | -672 | $331.0K | $363.3K | 0.01% | +$32.3K |
| Manulife Financial Corporation(MFC) | 10,576 | 8,125 | -2,451 | $377.1K | $345.9K | 0.01% | -$31.2K |
| Eli Lilly and Company(LLY) | 408 | 273 | -135 | $375.3K | $327.4K | 0.01% | -$47.8K |
| Advanced Micro Devices, Inc.(AMD) | 807 | 537 | -270 | $164.2K | $311.9K | 0.01% | +$147.8K |
| Agnico Eagle Mines Limited(AEM) | 2,949 | 1,965 | -984 | $596.7K | $305.2K | 0.01% | -$291.5K |
| Enbridge Inc.(ENB) | 7,821 | 5,250 | -2,571 | $432.0K | $294.0K | 0.01% | -$138.0K |
| TC Energy Corporation(TRP) | 6,042 | 4,029 | -2,013 | $380.3K | $269.2K | 0.01% | -$111.1K |
| NVIDIA Corporation(NVDA) | 1,962 | 1,308 | -654 | $342.2K | $261.7K | 0.01% | -$80.5K |
| GE Vernova Inc.(GEV) | 300 | 201 | -99 | $262.0K | $236.2K | 0.01% | -$25.8K |
| First Horizon Corporation(FHN) | 13,410 | 8,940 | -4,470 | $307.5K | $230.7K | 0.01% | -$76.8K |
| MongoDB, Inc.(MDB) | 1,023 | 681 | -342 | $250.4K | $228.7K | 0.01% | -$21.7K |
| Kinross Gold Corporation(KGC) | 13,857 | 9,237 | -4,620 | $422.3K | $218.6K | 0.01% | -$203.7K |
| Suncor Energy Inc.(SU) | 5,019 | 3,345 | -1,674 | $330.9K | $179.9K | 0.01% | -$151.0K |
| Nutrien Ltd.(NTR) | 3,616 | 2,717 | -899 | $274.0K | $172.3K | 0.01% | -$101.7K |
| Apple Inc.(AAPL) | 357 | 357 | 0 | $148.5K | $169.3K | 0.01% | +$20.8K |
| The Walt Disney Company(DIS) | 2,376 | 1,584 | -792 | $229.0K | $153.6K | 0.00% | -$75.4K |
| AstraZeneca PLC(AZN) | 1,206 | 804 | -402 | $237.8K | $152.5K | 0.00% | -$85.4K |
| UnitedHealth Group Incorporated(UNH) | 534 | 357 | -177 | $144.5K | $148.4K | 0.00% | +$3.9K |
| Advanced Drainage Systems, Inc.(WMS) | 1,413 | 942 | -471 | $193.8K | $147.9K | 0.00% | -$45.9K |
| The TJX Companies, Inc.(TJX) | 1,455 | 969 | -486 | $232.4K | $146.8K | 0.00% | -$85.6K |
| Capital One Financial Corporation(COF) | 1,095 | 729 | -366 | $199.8K | $146.3K | 0.00% | -$53.5K |
| iShares 0-3 Month Treasury Bon | 1,436 | 1,436 | 0 | $144.5K | $144.6K | 0.00% | +$14 |
| Oracle Corporation(ORCL) | 211 | 211 | 0 | $127.4K | $126.9K | 0.00% | -$485 |
| Teck Resources Limited(TECK) | 3,156 | 2,103 | -1,053 | $162.8K | $125.2K | 0.00% | -$37.5K |
| Expand Energy Corporation(EXE) | 2,046 | 1,365 | -681 | $224.6K | $124.5K | 0.00% | -$100.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 705 | 471 | -234 | $139.2K | $117.7K | 0.00% | -$21.5K |
| iShares S&P 100 ETF | 399 | 318 | -81 | $126.9K | $116.3K | 0.00% | -$10.6K |
| Pembina Pipeline Corporation(PBA) | 3,756 | 2,505 | -1,251 | $167.8K | $115.9K | 0.00% | -$51.9K |
| Cameco Corporation(CCJ) | 1,647 | 1,098 | -549 | $178.2K | $111.9K | 0.00% | -$66.3K |
| Regal Rexnord Corporation(RRX) | 699 | 465 | -234 | $131.1K | $110.9K | 0.00% | -$20.2K |
| Alcon Inc.(ALC) | 2,481 | 1,653 | -828 | $186.9K | $110.9K | 0.00% | -$76.0K |
| T-Mobile US, Inc.(TMUS) | 978 | 651 | -327 | $205.4K | $109.2K | 0.00% | -$96.2K |