Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toronto-Dominion Bank/The(TD) | 1,499,333 | 1,591,641 | +92,308 | 139,453 | 193,524 | 6.29% | +54,071 |
| Royal Bank of Canada(RY) | 812,192 | 861,023 | +48,831 | 130,932 | 178,301 | 5.80% | +47,369 |
| Berkshire Hathaway Inc | 218,432 | 267,762 | +49,330 | 104,803 | 134,122 | 4.36% | +29,319 |
| Texas Instruments Inc(TXN) | 255,104 | 258,730 | +3,626 | 49,571 | 77,189 | 2.51% | +27,618 |
| Thomson Reuters Corp(TRI) | 0 | 320,163 | +320,163 | 0 | 26,141 | 0.85% | +26,141 |
| TFI International Inc(TFII) | 884,525 | 833,692 | -50,833 | 96,408 | 120,006 | 3.90% | +23,599 |
| Visa Inc(V) | 381,968 | 401,205 | +19,237 | 115,578 | 137,800 | 4.48% | +22,221 |
| HEICO Corp(HEI) | 201,424 | 210,971 | +9,547 | 55,230 | 75,146 | 2.44% | +19,915 |
| Alphabet Inc(GOOG) | 439,704 | 400,684 | -39,020 | 126,660 | 143,464 | 4.67% | +16,804 |
| AppLovin Corp(APP) | 0 | 29,431 | +29,431 | 0 | 15,164 | 0.49% | +15,164 |
| AMETEK Inc | 399,784 | 413,030 | +13,246 | 85,698 | 99,928 | 3.25% | +14,231 |
| Domino's Pizza Inc(DPZ) | 131,944 | 204,298 | +72,354 | 47,340 | 60,480 | 1.97% | +13,140 |
| Canadian National Railway Co(CNI) | 448,437 | 494,412 | +45,975 | 46,038 | 59,004 | 1.92% | +12,967 |
| Genmab A/S(GMAB) | 0 | 416,000 | +416,000 | 0 | 11,428 | 0.37% | +11,428 |
| Uber Technologies Inc(UBER) | 352,423 | 509,439 | +157,016 | 25,350 | 36,761 | 1.20% | +11,411 |
| Novartis AG(NVS) | 0 | 66,500 | +66,500 | 0 | 10,422 | 0.34% | +10,422 |
| API Group Corp(APG) | 0 | 232,387 | +232,387 | 0 | 9,842 | 0.32% | +9,842 |
| Spotify Technology SA(SPOT) | 112,044 | 139,646 | +27,602 | 54,331 | 64,116 | 2.09% | +9,784 |
| Unilever PLC(UL) | 0 | 160,400 | +160,400 | 0 | 9,643 | 0.31% | +9,643 |
| Thermo Fisher Scientific Inc(TMO) | 208,627 | 222,498 | +13,871 | 102,675 | 111,687 | 3.63% | +9,013 |
| Amazon.com Inc(AMZN) | 295,240 | 295,677 | +437 | 61,535 | 70,524 | 2.29% | +8,989 |
| Sea Ltd(SE) | 74,000 | 151,130 | +77,130 | 6,128 | 14,483 | 0.47% | +8,355 |
| UBS Group AG(UBS) | 0 | 146,000 | +146,000 | 0 | 7,236 | 0.24% | +7,236 |
| Cadence Design Systems Inc(CDNS) | 67,473 | 68,177 | +704 | 18,749 | 25,588 | 0.83% | +6,839 |
| Meta Platforms Inc(META) | 64,776 | 76,662 | +11,886 | 37,060 | 43,183 | 1.40% | +6,123 |
| Microsoft Corp(MSFT) | 343,473 | 355,109 | +11,636 | 127,236 | 132,556 | 4.31% | +5,320 |
| Brookfield Infrastructure Part LP INT UNIT | 2,395,222 | 2,502,674 | +107,452 | 86,139 | 91,375 | 2.97% | +5,236 |
| Grupo Aeroportuario del Pacifi(PAC) | 22,700 | 42,500 | +19,800 | 5,604 | 10,759 | 0.35% | +5,155 |
| Brookfield Corp(BN) | 2,026,278 | 2,038,905 | +12,627 | 81,847 | 86,960 | 2.83% | +5,113 |
| HDFC Bank Ltd(HDB) | 263,000 | 434,000 | +171,000 | 6,543 | 11,210 | 0.36% | +4,667 |
| ICICI Bank Ltd(IBN) | 164,000 | 303,500 | +139,500 | 4,248 | 8,811 | 0.29% | +4,563 |
| Rio Tinto PLC(RIO) | 25,400 | 72,200 | +46,800 | 2,370 | 6,854 | 0.22% | +4,484 |
| MercadoLibre Inc(MELI) | 8,300 | 10,910 | +2,610 | 14,351 | 18,519 | 0.60% | +4,168 |
| Fortinet Inc(FTNT) | 337,594 | 203,938 | -133,656 | 27,588 | 31,329 | 1.02% | +3,741 |
| Equinor ASA(EQNR) | 0 | 101,900 | +101,900 | 0 | 3,200 | 0.10% | +3,200 |
| Shell PLC(SHEL) | 0 | 40,700 | +40,700 | 0 | 3,156 | 0.10% | +3,156 |
| Petroleo Brasileiro SA - Petro(PBR) | 0 | 191,000 | +191,000 | 0 | 3,087 | 0.10% | +3,087 |
| JPMorgan Chase & Co(JPM) | 89,925 | 89,984 | +59 | 26,505 | 29,513 | 0.96% | +3,008 |
| TotalEnergies SE(TTE) | 0 | 38,000 | +38,000 | 0 | 2,955 | 0.10% | +2,955 |
| Carlisle Cos Inc(CSL) | 88,652 | 89,063 | +411 | 29,598 | 32,332 | 1.05% | +2,733 |
| Canadian Pacific Kansas City L(CP) | 218,538 | 216,511 | -2,027 | 17,178 | 18,805 | 0.61% | +1,627 |
| Certara Inc(CERT) | 1,537,876 | 1,545,956 | +8,080 | 8,766 | 10,126 | 0.33% | +1,360 |
| Micron Technology Inc(MU) | 1,842 | 1,227 | -615 | 623 | 1,416 | 0.05% | +794 |
| Mastercard Inc(MA) | 24,035 | 24,142 | +107 | 12,032 | 12,423 | 0.40% | +391 |
| Danaher Corp(DHR) | 185,291 | 186,233 | +942 | 35,223 | 35,566 | 1.16% | +343 |
| Waste Connections Inc(WCN) | 109,806 | 108,357 | -1,449 | 17,784 | 18,054 | 0.59% | +270 |
| Intel Corp(INTC) | 5,025 | 3,351 | -1,674 | 222 | 468 | 0.02% | +246 |
| ATS Corp(ATS) | 211,025 | 211,025 | 0 | 5,929 | 6,080 | 0.20% | +151 |
| Advanced Micro Devices Inc(AMD) | 807 | 537 | -270 | 164 | 312 | 0.01% | +148 |
| Descartes Systems Group Inc/Th(DSGX) | 340,370 | 351,850 | +11,480 | 24,302 | 24,361 | 0.79% | +59 |
| Sun Life Financial Inc(SLF) | 5,301 | 4,629 | -672 | 331 | 363 | 0.01% | +32 |
| Alphabet Inc(GOOG) | 3,493 | 2,905 | -588 | 1,002 | 1,026 | 0.03% | +24 |
| Apple Inc(AAPL) | 357 | 357 | 0 | 148 | 169 | 0.01% | +21 |
| Versigent LTD(VGNT) | 0 | 429 | +429 | 0 | 18 | 0.00% | +18 |
| Invesco QQQ Trust Series 1 | 109 | 109 | 0 | 63 | 80 | 0.00% | +17 |
| Bank of Nova Scotia/The | 8,674 | 7,004 | -1,670 | 636 | 653 | 0.02% | +17 |
| UnitedHealth Group Inc(UNH) | 534 | 357 | -177 | 144 | 148 | 0.00% | +4 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 22 | 26 | 0.00% | +4 |
| Coca-Cola Co/The(KO) | 512 | 512 | 0 | 39 | 42 | 0.00% | +3 |
| ARK Innovation ETF INNOVATION ETF | 127 | 127 | 0 | 9 | 10 | 0.00% | +2 |
| iShares 0-3 Month Treasury Bon | 1,436 | 1,436 | 0 | 145 | 145 | 0.00% | 0 |
| Open Text Corp(OTEX) | 145 | 145 | 0 | 3 | 3 | 0.00% | -0 |
| Versant Media Group CL A(VSNT) | 19 | 19 | 0 | 1 | 1 | 0.00% | -0 |
| Orion Digital Corp | 713 | 713 | 0 | 1 | 1 | 0.00% | -0 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 3 | 2 | 0.00% | -0 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 55 | 55 | 0.00% | -0 |
| Oracle Corp(ORCL) | 211 | 211 | 0 | 127 | 127 | 0.00% | -0 |
| TELUS Corp(TU) | 267 | 273 | +6 | 4 | 3 | 0.00% | -0 |
| iShares TR ETF BROAD USD HIGH | 16 | 0 | -16 | 1 | 0 | — | -1 |
| S&P Global Inc(SPGI) | 3 | 3 | 0 | 15 | 15 | 0.00% | -1 |
| iShares TR Core Universal ETF CORE UNIVRSL USD | 26 | 0 | -26 | 1 | 0 | — | -1 |
| iShares MSCI EAFE Small-Cap ET | 20 | 0 | -20 | 2 | 0 | — | -2 |
| Rogers Communications Inc(RCI) | 175 | 175 | 0 | 12 | 10 | 0.00% | -2 |
| Magnum Ice Cream Company(MICC) | 606 | 405 | -201 | 9 | 7 | 0.00% | -2 |
| Gildan Activewear Inc(GIL) | 322 | 322 | 0 | 30 | 28 | 0.00% | -2 |
| iShares TR Russell 2500 ETF RUSEL 2500 ETF | 34 | 0 | -34 | 3 | 0 | — | -3 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 22 | 19 | 0.00% | -3 |
| RTS-Masco Corp(MAS) | 1,050 | 699 | -351 | 63 | 57 | 0.00% | -7 |
| SPDR Series TR State Stret ETF ST STR P500ETF | 130 | 0 | -130 | 10 | 0 | — | -10 |
| iShares S&P 100 ETF | 399 | 318 | -81 | 127 | 116 | 0.00% | -11 |
| Pinterest Inc Class A(PINS) | 3,285 | 2,190 | -1,095 | 60 | 46 | 0.00% | -14 |
| Comcast Corp(CCZ) | 497 | 129 | -368 | 36 | 22 | 0.00% | -14 |
| Dynatrace Inc(DT) | 1,878 | 1,251 | -627 | 69 | 55 | 0.00% | -15 |
| Msa Safety Inc(MSA) | 354 | 237 | -117 | 58 | 41 | 0.00% | -17 |
| Regal Rexnord Corporation(RRX) | 699 | 465 | -234 | 131 | 111 | 0.00% | -20 |
| Take Two Interactive SFTWR Inc(TTWO) | 705 | 471 | -234 | 139 | 118 | 0.00% | -21 |
| Mongodb Inc Class A(MDB) | 1,023 | 681 | -342 | 250 | 229 | 0.01% | -22 |
| Linde PLC(LIN) | 165 | 111 | -54 | 82 | 58 | 0.00% | -24 |
| Montrose Environmental Group | 3,033 | 2,022 | -1,011 | 66 | 41 | 0.00% | -26 |
| GE Vernova Inc(GEV) | 300 | 201 | -99 | 262 | 236 | 0.01% | -26 |
| Rivian Automotive Inc(RIVN) | 7,434 | 4,956 | -2,478 | 112 | 86 | 0.00% | -26 |
| Progressive Corp/The(PGR) | 567 | 378 | -189 | 112 | 83 | 0.00% | -30 |
| Manulife Financial Corp(MFC) | 10,576 | 8,125 | -2,451 | 377 | 346 | 0.01% | -31 |
| CMS Energy Corp(CMS) | 1,194 | 795 | -399 | 93 | 61 | 0.00% | -32 |
| Apollo Global Management Inc(APO) | 1,113 | 741 | -372 | 124 | 88 | 0.00% | -36 |
| ServiceNow Inc(NOW) | 960 | 639 | -321 | 100 | 63 | 0.00% | -37 |
| Teck Resources Ltd(TECK) | 3,156 | 2,103 | -1,053 | 163 | 125 | 0.00% | -38 |
| Parker-Hannifin Corp(PH) | 159 | 105 | -54 | 142 | 103 | 0.00% | -40 |
| BCE Inc(BCE) | 4,164 | 2,775 | -1,389 | 106 | 61 | 0.00% | -45 |
| Bio-Rad Laboratories Inc | 549 | 366 | -183 | 153 | 107 | 0.00% | -46 |