Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 20,650,959 | 20,259,577 | -391,382 | 1,944,686 | 2,480,002 | 6.53% | +535,316 |
| ROYAL BK CDA(RY) | 11,874,976 | 11,636,208 | -238,768 | 1,928,575 | 2,427,209 | 6.39% | +498,634 |
| BANK MONTREAL MEDIUM | 6,227,516 | 6,350,903 | +123,387 | 848,618 | 1,128,680 | 2.97% | +280,062 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,137,749 | 8,475,369 | +337,620 | 777,055 | 985,227 | 2.59% | +208,172 |
| NVIDIA CORPORATION(NVDA) | 4,683,924 | 5,196,841 | +512,917 | 822,246 | 1,027,269 | 2.70% | +205,024 |
| APPLE INC(AAPL) | 4,205,151 | 4,248,696 | +43,545 | 1,073,457 | 1,250,668 | 3.29% | +177,211 |
| ALPHABET INC(GOOG) | 1,410,160 | 1,534,475 | +124,315 | 418,730 | 554,591 | 1.46% | +135,861 |
| BANK NOVA SCOTIA B C | 9,674,068 | 9,044,903 | -629,165 | 675,721 | 791,299 | 2.08% | +115,578 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,297,109 | +1,297,109 | 0 | 110,279 | 0.29% | +110,279 |
| MICRON TECHNOLOGY INC(MU) | 59,103 | 127,377 | +68,274 | 21,850 | 131,547 | 0.35% | +109,697 |
| MANULIFE FINL CORP(MFC) | 16,675,574 | 16,757,547 | +81,973 | 580,477 | 683,609 | 1.80% | +103,132 |
| ALPHABET INC(GOOG) | 1,469,705 | 1,490,472 | +20,767 | 432,724 | 533,685 | 1.41% | +100,962 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 726,137 | 769,996 | +43,859 | 475,036 | 574,439 | 1.51% | +99,402 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,528,134 | 5,506,035 | -22,099 | 345,859 | 433,832 | 1.14% | +87,973 |
| CANADIAN NATL RY CO(CNI) | 4,181,425 | 4,297,955 | +116,530 | 429,641 | 514,643 | 1.35% | +85,002 |
| PALO ALTO NETWORKS INC(PANW) | 543,664 | 486,224 | -57,440 | 87,307 | 171,212 | 0.45% | +83,905 |
| LAM RESEARCH CORP(LRCX) | 323,161 | 393,729 | +70,568 | 71,634 | 153,915 | 0.41% | +82,282 |
| JPMORGAN CHASE & CO(JPM) | 1,871,825 | 1,896,218 | +24,393 | 551,561 | 633,688 | 1.67% | +82,128 |
| AMAZON COM INC(AMZN) | 2,208,487 | 2,257,562 | +49,075 | 464,179 | 545,870 | 1.44% | +81,691 |
| BROADCOM INC(AVGO) | 1,134,152 | 1,170,341 | +36,189 | 354,540 | 432,457 | 1.14% | +77,917 |
| VISA INC(V) | 1,179,377 | 1,182,750 | +3,373 | 351,463 | 415,306 | 1.09% | +63,843 |
| CATERPILLAR INC(CAT) | 179,054 | 194,396 | +15,342 | 130,550 | 192,850 | 0.51% | +62,300 |
| ELI LILLY & CO(LLY) | 176,351 | 192,333 | +15,982 | 168,177 | 229,298 | 0.60% | +61,121 |
| TC ENERGY CORP(TRP) | 10,307,909 | 10,619,936 | +312,027 | 635,225 | 695,799 | 1.83% | +60,574 |
| KLA CORP(KLAC) | 59,873 | 564,200 | +504,327 | 90,733 | 150,300 | 0.40% | +59,567 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,181,934 | 6,189,760 | +7,826 | 477,551 | 532,626 | 1.40% | +55,074 |
| MICROSOFT CORP(MSFT) | 2,155,509 | 2,209,477 | +53,968 | 794,921 | 849,478 | 2.24% | +54,557 |
| MARVELL TECHNOLOGY INC(MRVL) | 291,193 | 312,255 | +21,062 | 30,965 | 85,006 | 0.22% | +54,041 |
| BANK OF NY MELLON CORP | 295,651 | 611,028 | +315,377 | 35,705 | 89,285 | 0.24% | +53,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 109,075 | 141,070 | +31,995 | 22,910 | 76,289 | 0.20% | +53,379 |
| MORGAN STANLEY(MS) | 469,774 | 583,289 | +113,515 | 77,924 | 123,648 | 0.33% | +45,724 |
| GE VERNOVA INC(GEV) | 160,064 | 165,072 | +5,008 | 143,044 | 187,238 | 0.49% | +44,194 |
| BROOKFIELD CORP(BN) | 13,654,791 | 13,903,270 | +248,479 | 551,605 | 595,676 | 1.57% | +44,071 |
| APPLIED MATLS INC | 102,799 | 120,779 | +17,980 | 36,298 | 78,507 | 0.21% | +42,209 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,659 | 65,693 | +19,034 | 19,770 | 60,071 | 0.16% | +40,300 |
| ABCELLERA BIOLOGICS INC(ABCL) | 9,564,659 | 9,568,149 | +3,490 | 33,570 | 72,624 | 0.19% | +39,054 |
| INTEL CORP(INTC) | 190,802 | 369,989 | +179,187 | 9,158 | 47,003 | 0.12% | +37,845 |
| GOLDMAN SACHS GROUP INC(GS) | 130,596 | 146,204 | +15,608 | 112,181 | 149,151 | 0.39% | +36,970 |
| CITIGROUP INC(C) | 1,174,849 | 1,223,255 | +48,406 | 135,320 | 171,513 | 0.45% | +36,194 |
| VANGUARD TAX-MANAGED FDS | 3,362,729 | 3,603,602 | +240,873 | 218,472 | 253,760 | 0.67% | +35,287 |
| ARISTA NETWORKS INC(ANET) | 267,301 | 405,177 | +137,876 | 33,326 | 67,570 | 0.18% | +34,244 |
| TECK RESOURCES LTD(TECK) | 2,365,685 | 2,675,107 | +309,422 | 125,261 | 159,004 | 0.42% | +33,743 |
| CORNING INC(GLW) | 440,874 | 436,618 | -4,256 | 62,662 | 96,378 | 0.25% | +33,716 |
| MAGNA INTL INC(MGA) | 1,924,129 | 2,130,562 | +206,433 | 101,152 | 134,577 | 0.35% | +33,425 |
| CAE INC(CAE) | 721,207 | 2,017,238 | +1,296,031 | 18,994 | 50,968 | 0.13% | +31,974 |
| SHOPIFY INC(SHOP) | 1,194,385 | 1,414,866 | +220,481 | 140,944 | 172,369 | 0.45% | +31,425 |
| SANDISK CORP(SNDK) | 22,083 | 22,532 | +449 | 15,275 | 45,839 | 0.12% | +30,564 |
| BERKSHIRE HATHAWAY INC DEL | 341,529 | 385,346 | +43,817 | 163,245 | 192,770 | 0.51% | +29,525 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 287,930 | 516,646 | +228,716 | 19,958 | 48,185 | 0.13% | +28,227 |
| QUALCOMM INC(QCOM) | 766,789 | 686,147 | -80,642 | 97,526 | 124,882 | 0.33% | +27,356 |
| UNITEDHEALTH GROUP INC(UNH) | 137,089 | 150,953 | +13,864 | 37,480 | 64,425 | 0.17% | +26,944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 516,802 | 519,530 | +2,728 | 69,701 | 96,236 | 0.25% | +26,535 |
| PEPSICO INC(PEP) | 205,930 | 412,372 | +206,442 | 31,794 | 58,250 | 0.15% | +26,456 |
| GE AEROSPACE(GE) | 486,414 | 448,905 | -37,509 | 142,189 | 168,319 | 0.44% | +26,130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 239,074 | 242,029 | +2,955 | 81,482 | 107,572 | 0.28% | +26,091 |
| HONEYWELL AEROSPACE INC | 0 | 113,979 | +113,979 | 0 | 25,848 | 0.07% | +25,848 |
| S&P GLOBAL INC(SPGI) | 48,171 | 110,261 | +62,090 | 20,476 | 45,805 | 0.12% | +25,329 |
| HONEYWELL INTL INC | 0 | 113,951 | +113,951 | 0 | 25,325 | 0.07% | +25,325 |
| ANALOG DEVICES INC(ADI) | 7,494 | 70,061 | +62,567 | 2,401 | 27,268 | 0.07% | +24,866 |
| CVS HEALTH CORP(CVS) | 316,455 | 452,488 | +136,033 | 22,901 | 47,448 | 0.12% | +24,546 |
| CISCO SYS INC(CSCO) | 207,063 | 345,623 | +138,560 | 16,122 | 40,466 | 0.11% | +24,343 |
| VANGUARD INTL EQUITY INDEX F | 2,127,370 | 2,350,597 | +223,227 | 115,028 | 139,299 | 0.37% | +24,271 |
| META PLATFORMS INC(META) | 453,757 | 466,932 | +13,175 | 262,148 | 286,398 | 0.75% | +24,250 |
| TEXAS INSTRS INC(TXN) | 163,326 | 187,151 | +23,825 | 32,017 | 55,902 | 0.15% | +23,885 |
| QUANTA SVCS INC | 60,809 | 82,959 | +22,150 | 34,056 | 57,323 | 0.15% | +23,267 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 315,463 | +315,463 | 0 | 22,054 | 0.06% | +22,054 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,708,162 | 5,003,128 | +294,966 | 206,139 | 227,422 | 0.60% | +21,283 |
| ASML HLDG NV N Y REGISTRY SHS | 41,536 | 41,040 | -496 | 56,347 | 75,638 | 0.20% | +19,291 |
| FORTIS INC(FTS) | 9,306,560 | 9,436,026 | +129,466 | 516,206 | 535,234 | 1.41% | +19,028 |
| CSX CORP(CSX) | 501,173 | 810,318 | +309,145 | 20,714 | 39,177 | 0.10% | +18,464 |
| JOHNSON & JOHNSON(JNJ) | 976,075 | 1,005,440 | +29,365 | 237,908 | 255,484 | 0.67% | +17,575 |
| ISHARES TR | 64,611 | 65,681 | +1,070 | 21,858 | 39,349 | 0.10% | +17,491 |
| ISHARES TR | 96,930 | 106,124 | +9,194 | 63,916 | 79,500 | 0.21% | +15,584 |
| CELESTICA INC(CLS) | 118,702 | 135,663 | +16,961 | 34,061 | 49,023 | 0.13% | +14,962 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,379 | 40,227 | -1,152 | 16,220 | 31,092 | 0.08% | +14,871 |
| INVESCO QQQ TR | 89,536 | 92,412 | +2,876 | 52,499 | 67,029 | 0.18% | +14,530 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 292,323 | 359,087 | +66,764 | 43,198 | 57,302 | 0.15% | +14,104 |
| AMERICAN EXPRESS CO(AXP) | 376,475 | 365,307 | -11,168 | 113,214 | 127,209 | 0.33% | +13,994 |
| LUMENTUM HLDGS INC(LITE) | 10,952 | 27,429 | +16,477 | 8,339 | 21,978 | 0.06% | +13,639 |
| TIMKEN CO(TKR) | 114,953 | 178,506 | +63,553 | 11,690 | 25,320 | 0.07% | +13,630 |
| EATON CORP PLC(ETN) | 177,166 | 188,970 | +11,804 | 64,629 | 77,973 | 0.21% | +13,343 |
| HOME DEPOT INC(HD) | 572,657 | 573,864 | +1,207 | 188,348 | 201,480 | 0.53% | +13,132 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 1,127,480 | 1,433,635 | +306,155 | 66,362 | 78,851 | 0.21% | +12,489 |
| HOWMET AEROSPACE INC(HWM) | 390,150 | 393,860 | +3,710 | 93,075 | 105,385 | 0.28% | +12,311 |
| HIGH TIDE INC | 14,819 | 40,361 | +25,542 | 1,487 | 13,708 | 0.04% | +12,221 |
| ROYAL CARIBBEAN GROUP COM | 80,297 | 111,142 | +30,845 | 22,617 | 34,067 | 0.09% | +11,450 |
| ISHARES TR | 1,500 | 98,508 | +97,008 | 145 | 11,429 | 0.03% | +11,284 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 59,146 | 55,159 | -3,987 | 23,172 | 34,209 | 0.09% | +11,037 |
| ISHARES TR | 1,521,323 | 1,713,680 | +192,357 | 102,028 | 112,819 | 0.30% | +10,791 |
| BANK OF AMER CORP | 1,105,554 | 1,116,080 | +10,526 | 54,429 | 65,160 | 0.17% | +10,731 |
| ISHARES TR | 131 | 77,077 | +76,946 | 14 | 10,518 | 0.03% | +10,504 |
| MASTERCARD INCORPORATED(MA) | 162,937 | 172,768 | +9,831 | 80,001 | 90,301 | 0.24% | +10,299 |
| ENBRIDGE INC(ENB) | 16,024,864 | 16,189,798 | +164,934 | 853,664 | 863,952 | 2.27% | +10,288 |
| CUMMINS INC(CMI) | 38,800 | 46,252 | +7,452 | 21,309 | 31,562 | 0.08% | +10,252 |
| MDA SPACE LTD(MDA) | 708,895 | 719,533 | +10,638 | 18,282 | 28,441 | 0.07% | +10,160 |
| HSBC HLDGS PLC(HSBC) | 21,714 | 125,095 | +103,381 | 1,854 | 11,999 | 0.03% | +10,145 |
| DELL TECHNOLOGIES INC(DELL) | 36,892 | 38,158 | +1,266 | 6,249 | 16,267 | 0.04% | +10,018 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 245,837 | 257,137 | +11,300 | 75,514 | 85,469 | 0.23% | +9,956 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 978 | 100,239 | +99,261 | 98 | 10,049 | 0.03% | +9,951 |
| FERRARI N V COM | 17,902 | 42,858 | +24,956 | 6,124 | 16,058 | 0.04% | +9,934 |