Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 50,210 | 49,349 | -861 | $14.44M | $17.64M | 14.08% | +$3.20M |
| Advanced Micro Devices, Inc.(AMD) | 32,552 | 29,913 | -2,639 | $6.62M | $17.38M | 13.87% | +$10.75M |
| Royal Bank of Canada(RY) | 57,207 | 55,590 | -1,617 | $9.23M | $11.49M | 9.17% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 31,974 | 31,239 | -735 | $9.41M | $10.23M | 8.16% | +$820.0K |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 232,410 | 236,081 | +3,671 | $8.39M | $8.61M | 6.88% | +$219.9K |
| Amazon.com, Inc.(AMZN) | 36,645 | 35,577 | -1,068 | $7.63M | $8.48M | 6.77% | +$845.9K |
| Microsoft Corporation(MSFT) | 17,141 | 21,887 | +4,746 | $6.35M | $8.16M | 6.52% | +$1.82M |
| Eaton Corporation plc(ETN) | 16,491 | 16,964 | +473 | $5.90M | $7.23M | 5.77% | +$1.33M |
| Meta Platforms, Inc.(META) | 12,748 | 9,182 | -3,566 | $7.29M | $5.17M | 4.13% | -$2.12M |
| First Solar, Inc.(FSLR) | 21,410 | 21,020 | -390 | $4.22M | $4.96M | 3.96% | +$736.5K |
| Canadian Pacific Kansas City Limited(CP) | 55,281 | 52,991 | -2,290 | $4.34M | $4.59M | 3.66% | +$243.8K |
| Birkenstock Holding plc(BIRK) | 95,480 | 97,263 | +1,783 | $3.42M | $4.19M | 3.34% | +$764.2K |
| Celestica Inc.(CLS) | 9,959 | 10,060 | +101 | $2.80M | $3.66M | 2.92% | +$858.1K |
| Canadian National Railway Company(CNI) | 27,620 | 26,721 | -899 | $2.84M | $3.18M | 2.54% | +$345.0K |
| CAE Inc.(CAE) | 123,302 | 124,569 | +1,267 | $3.20M | $3.11M | 2.49% | -$91.0K |
| Vertiv Holdings Co(VRT) | 15,679 | 8,731 | -6,948 | $3.93M | $2.92M | 2.33% | -$1.01M |
| FERRARI NV COM | 0 | 6,394 | +6,394 | $0 | $2.38M | 1.90% | +$2.38M |
| RELX PLC(RELX) | 56,707 | 59,648 | +2,941 | $1.88M | $1.89M | 1.51% | +$9.2K |
| BANK OF MONTREAL | 2,907 | 0 | -2,907 | $393.0K | $0 | — | -$393.0K |
| Canadian Imperial Bank of Commerce(CM) | 4,352 | 0 | -4,352 | $411.6K | $0 | — | -$411.6K |
| Sun Life Financial Inc.(SLF) | 6,081 | 0 | -6,081 | $380.2K | $0 | — | -$380.2K |
| Suncor Energy Inc.(SU) | 12,761 | 0 | -12,761 | $842.3K | $0 | — | -$842.3K |
| Pembina Pipeline Corporation(PBA) | 13,662 | 0 | -13,662 | $610.3K | $0 | — | -$610.3K |
| Brookfield Asset Management Ltd.(BAM) | 6,652 | 0 | -6,652 | $295.2K | $0 | — | -$295.2K |
| Brookfield Corporation(BN) | 7,802 | 0 | -7,802 | $315.5K | $0 | — | -$315.5K |
| Cenovus Energy Inc.(CVE) | 82,822 | 0 | -82,822 | $2.19M | $0 | — | -$2.19M |
| TC Energy Corporation(TRP) | 10,663 | 0 | -10,663 | $666.4K | $0 | — | -$666.4K |
| Apple Inc.(AAPL) | 1,483 | 0 | -1,483 | $376.4K | $0 | — | -$376.4K |
| BERKSHIRE HATHAWAY | 1,424 | 0 | -1,424 | $682.4K | $0 | — | -$682.4K |
| Chevron Corporation(CVX) | 2,375 | 0 | -2,375 | $491.4K | $0 | — | -$491.4K |
| EXXON MOBIL | 6,131 | 0 | -6,131 | $1.04M | $0 | — | -$1.04M |
| Mastercard Incorporated(MA) | 687 | 0 | -687 | $343.3K | $0 | — | -$343.3K |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,686 | 0 | -13,686 | $838.4K | $0 | — | -$838.4K |
| Texas Instruments Incorporated(TXN) | 1,815 | 0 | -1,815 | $352.4K | $0 | — | -$352.4K |
| SPDR Gold Shares(GLD) | 3,755 | 0 | -3,755 | $1.62M | $0 | — | -$1.62M |
| Canadian Natural Resources Limited(CNQ) | 17,537 | 0 | -17,537 | $853.8K | $0 | — | -$853.8K |