Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICE LTD.(AMD) | 32,552 | 29,913 | -2,639 | 6,622 | 17,377 | 13.87% | +10,755 |
| ALPHABET INC. CL-A(GOOG) | 50,210 | 49,349 | -861 | 14,438 | 17,636 | 14.08% | +3,197 |
| FERRARI NV COM | 0 | 6,394 | +6,394 | 0 | 2,380 | 1.90% | +2,380 |
| ROYAL BANK CDA(RY) | 57,207 | 55,590 | -1,617 | 9,229 | 11,489 | 9.17% | +2,260 |
| MICROSOFT(MSFT) | 17,141 | 21,887 | +4,746 | 6,345 | 8,164 | 6.52% | +1,819 |
| EATON CORP PLC(ETN) | 16,491 | 16,964 | +473 | 5,898 | 7,229 | 5.77% | +1,330 |
| CELESTICA INC(CLS) | 9,959 | 10,060 | +101 | 2,804 | 3,662 | 2.92% | +858 |
| AMAZON.COM INC(AMZN) | 36,645 | 35,577 | -1,068 | 7,634 | 8,479 | 6.77% | +846 |
| JPMORGAN CHASE & COMPANY(JPM) | 31,974 | 31,239 | -735 | 9,405 | 10,225 | 8.16% | +820 |
| BIRKENSTOCK HOLDINGS(BIRK) | 95,480 | 97,263 | +1,783 | 3,421 | 4,185 | 3.34% | +764 |
| FIRST SOLAR INC.(FSLR) | 21,410 | 21,020 | -390 | 4,223 | 4,960 | 3.96% | +737 |
| CN RAIL(CNI) | 27,620 | 26,721 | -899 | 2,837 | 3,182 | 2.54% | +345 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 55,281 | 52,991 | -2,290 | 4,341 | 4,585 | 3.66% | +244 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 232,410 | 236,081 | +3,671 | 8,395 | 8,615 | 6.88% | +220 |
| RELX PLC ADR(RELX) | 56,707 | 59,648 | +2,941 | 1,880 | 1,889 | 1.51% | +9 |
| CAE INC.(CAE) | 123,302 | 124,569 | +1,267 | 3,204 | 3,113 | 2.49% | -91 |
| BROOKFIELD ASSET MGMT(BAM) | 6,652 | 0 | -6,652 | 295 | 0 | — | -295 |
| BROOKFIELD CORP(BN) | 7,802 | 0 | -7,802 | 316 | 0 | — | -316 |
| MASTERCARD(MA) | 687 | 0 | -687 | 343 | 0 | — | -343 |
| TEXAS INSTRUMENTS(TXN) | 1,815 | 0 | -1,815 | 352 | 0 | — | -352 |
| APPLE INC.(AAPL) | 1,483 | 0 | -1,483 | 376 | 0 | — | -376 |
| SUN LIFE FINANCIAL INC(SLF) | 6,081 | 0 | -6,081 | 380 | 0 | — | -380 |
| BANK OF MONTREAL | 2,907 | 0 | -2,907 | 393 | 0 | — | -393 |
| CIBC(CM) | 4,352 | 0 | -4,352 | 412 | 0 | — | -412 |
| CHEVRON(CVX) | 2,375 | 0 | -2,375 | 491 | 0 | — | -491 |
| PEMBINA PIPELINE CORPORATION(PBA) | 13,662 | 0 | -13,662 | 610 | 0 | — | -610 |
| TC ENERGY CORP(TRP) | 10,663 | 0 | -10,663 | 666 | 0 | — | -666 |
| BERKSHIRE HATHAWAY | 1,424 | 0 | -1,424 | 682 | 0 | — | -682 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,686 | 0 | -13,686 | 838 | 0 | — | -838 |
| SUNCOR ENERGY INC(SU) | 12,761 | 0 | -12,761 | 842 | 0 | — | -842 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 17,537 | 0 | -17,537 | 854 | 0 | — | -854 |
| VERTIV HOLDING(VRT) | 15,679 | 8,731 | -6,948 | 3,929 | 2,923 | 2.33% | -1,006 |
| EXXON MOBIL | 6,131 | 0 | -6,131 | 1,040 | 0 | — | -1,040 |
| SPDR GOLD SHARES(GLD) | 3,755 | 0 | -3,755 | 1,616 | 0 | — | -1,616 |
| META PLATFORMS INC(META) | 12,748 | 9,182 | -3,566 | 7,294 | 5,172 | 4.13% | -2,121 |
| CENOVUS ENERGY(CVE) | 82,822 | 0 | -82,822 | 2,194 | 0 | — | -2,194 |