Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 13,445,891 | 13,071,369 | -374,522 | 2,165,370 | 2,695,313 | 8.24% | +529,942 |
| TORONTO DOMINION BK ONT(TD) | 9,562,538 | 10,284,968 | +722,430 | 889,511 | 1,243,557 | 3.80% | +354,047 |
| APPLE INC(AAPL) | 2,270,887 | 2,833,399 | +562,512 | 576,347 | 819,834 | 2.50% | +243,487 |
| ALPHABET INC(GOOG) | 1,497,931 | 1,793,341 | +295,410 | 430,759 | 640,876 | 1.96% | +210,116 |
| NVIDIA CORPORATION(NVDA) | 3,676,269 | 4,235,158 | +558,889 | 641,177 | 847,354 | 2.59% | +206,177 |
| MANULIFE FINL CORP(MFC) | 9,161,534 | 11,868,564 | +2,707,030 | 313,525 | 479,250 | 1.46% | +165,724 |
| FORTIS INC(FTS) | 1,391,343 | 3,832,900 | +2,441,557 | 77,363 | 218,987 | 0.67% | +141,624 |
| MICRON TECHNOLOGY INC(MU) | 131,385 | 159,109 | +27,724 | 44,391 | 183,645 | 0.56% | +139,253 |
| ADVANCED MICRO DEVICES INC(AMD) | 278,033 | 328,183 | +50,150 | 56,561 | 190,639 | 0.58% | +134,078 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,811,690 | 4,924,762 | +1,113,072 | 296,675 | 424,584 | 1.30% | +127,909 |
| BANK NOVA SCOTIA B C | 7,727,358 | 7,585,057 | -142,301 | 533,379 | 657,137 | 2.01% | +123,759 |
| BARRICK MNG CORP(B) | 1,499,365 | 4,970,758 | +3,471,393 | 61,027 | 182,093 | 0.56% | +121,066 |
| AMAZON COM INC(AMZN) | 2,437,917 | 2,585,411 | +147,494 | 507,769 | 616,190 | 1.88% | +108,421 |
| LAM RESEARCH CORP(LRCX) | 302,475 | 396,240 | +93,765 | 64,627 | 171,701 | 0.52% | +107,074 |
| ALPHABET INC(GOOG) | 1,007,875 | 1,112,540 | +104,665 | 289,127 | 393,087 | 1.20% | +103,960 |
| MICROSOFT CORP(MSFT) | 1,752,915 | 2,000,430 | +247,515 | 648,897 | 746,182 | 2.28% | +97,285 |
| JOHNSON & JOHNSON(JNJ) | 683,670 | 1,035,263 | +351,593 | 167,121 | 262,925 | 0.80% | +95,803 |
| JPMORGAN CHASE & CO(JPM) | 650,477 | 818,145 | +167,668 | 191,353 | 267,798 | 0.82% | +76,446 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,482,153 | 5,324,854 | -157,299 | 341,020 | 415,566 | 1.27% | +74,546 |
| CANADIAN NATL RY CO(CNI) | 3,835,776 | 3,891,768 | +55,992 | 391,811 | 462,599 | 1.41% | +70,787 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,604,567 | 3,536,266 | -68,301 | 340,035 | 405,217 | 1.24% | +65,182 |
| APPLIED MATLS INC | 50,589 | 114,072 | +63,483 | 17,292 | 82,473 | 0.25% | +65,181 |
| BROADCOM INC(AVGO) | 747,553 | 778,911 | +31,358 | 231,395 | 294,217 | 0.90% | +62,822 |
| UNITEDHEALTH GROUP INC(UNH) | 408,302 | 416,065 | +7,763 | 110,482 | 172,926 | 0.53% | +62,443 |
| ELI LILLY & CO(LLY) | 109,969 | 135,322 | +25,353 | 101,155 | 162,310 | 0.50% | +61,155 |
| BANK MONTREAL MEDIUM | 3,998,880 | 3,374,200 | -624,680 | 536,918 | 593,743 | 1.81% | +56,825 |
| SHOPIFY INC(SHOP) | 2,920,057 | 3,469,946 | +549,889 | 345,048 | 395,022 | 1.21% | +49,974 |
| MDA SPACE LTD(MDA) | 2,701,809 | 2,818,019 | +116,210 | 68,119 | 116,207 | 0.36% | +48,088 |
| CATERPILLAR INC(CAT) | 61,329 | 84,327 | +22,998 | 43,450 | 89,797 | 0.27% | +46,347 |
| INTEL CORP(INTC) | 386,441 | 432,322 | +45,881 | 17,055 | 60,362 | 0.18% | +43,307 |
| CGI INC(GIB) | 3,765,567 | 4,950,938 | +1,185,371 | 273,084 | 315,964 | 0.97% | +42,880 |
| GILDAN ACTIVEWEAR INC(GIL) | 780,260 | 1,648,371 | +868,111 | 42,421 | 84,420 | 0.26% | +41,998 |
| RB GLOBAL INC(RBA) | 204,798 | 527,140 | +322,342 | 19,416 | 60,858 | 0.19% | +41,443 |
| TESLA INC(TSLA) | 236,940 | 306,844 | +69,904 | 88,093 | 129,053 | 0.39% | +40,960 |
| UNITED RENTALS INC(URI) | 27,950 | 51,873 | +23,923 | 20,363 | 58,766 | 0.18% | +38,403 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 327,705 | 310,466 | -17,239 | 110,747 | 148,270 | 0.45% | +37,523 |
| ISHARES TR | 285,306 | 298,406 | +13,100 | 186,359 | 223,530 | 0.68% | +37,171 |
| PALO ALTO NETWORKS INC(PANW) | 522,956 | 351,971 | -170,985 | 83,840 | 120,026 | 0.37% | +36,186 |
| VISA INC(V) | 627,991 | 655,623 | +27,632 | 189,803 | 224,929 | 0.69% | +35,126 |
| KLA CORP(KLAC) | 21,119 | 213,781 | +192,662 | 31,096 | 64,493 | 0.20% | +33,398 |
| ABBOTT LABORATORIES | 350,104 | 743,709 | +393,605 | 35,944 | 67,484 | 0.21% | +31,540 |
| BERKSHIRE HATHAWAY INC DEL | 519,798 | 560,539 | +40,741 | 249,086 | 280,483 | 0.86% | +31,396 |
| CORNING INC(GLW) | 89,486 | 169,498 | +80,012 | 12,170 | 43,292 | 0.13% | +31,122 |
| WESTERN DIGITAL CORP(WDC) | 49,790 | 69,042 | +19,252 | 13,471 | 44,097 | 0.13% | +30,626 |
| VANGUARD INDEX FDS | 285,132 | 290,823 | +5,691 | 170,385 | 199,961 | 0.61% | +29,576 |
| META PLATFORMS INC(META) | 355,946 | 413,645 | +57,699 | 203,659 | 232,999 | 0.71% | +29,340 |
| AMERICAN EXPRESS CO(AXP) | 108,159 | 182,586 | +74,427 | 32,717 | 61,761 | 0.19% | +29,044 |
| BANK OF NY MELLON CORP | 338,753 | 477,467 | +138,714 | 40,188 | 69,047 | 0.21% | +28,860 |
| MARVELL TECHNOLOGY INC(MRVL) | 87,434 | 125,069 | +37,635 | 8,660 | 37,256 | 0.11% | +28,596 |
| BANK OF AMER CORP | 2,462,327 | 2,584,359 | +122,032 | 120,041 | 147,252 | 0.45% | +27,211 |
| LOWES COS INC(LOW) | 55,857 | 182,319 | +126,462 | 13,200 | 40,199 | 0.12% | +26,999 |
| SUNCOR ENERGY INC NEW(SU) | 8,560,822 | 11,028,170 | +2,467,348 | 564,508 | 590,995 | 1.81% | +26,487 |
| MUELLER INDS INC(MLI) | 36,528 | 240,850 | +204,322 | 4,047 | 29,097 | 0.09% | +25,049 |
| TFI INTERNATIONAL INC(TFII) | 2,210,600 | 1,845,849 | -364,751 | 237,652 | 262,464 | 0.80% | +24,812 |
| AYA GOLD & SILVER INC(AYA) | 0 | 1,297,046 | +1,297,046 | 0 | 24,305 | 0.07% | +24,305 |
| TERADYNE INC(TER) | 39,333 | 73,524 | +34,191 | 11,662 | 35,573 | 0.11% | +23,911 |
| INVESCO QQQ TR | 164,068 | 160,689 | -3,379 | 94,696 | 118,312 | 0.36% | +23,616 |
| ANALOG DEVICES INC(ADI) | 81,331 | 123,746 | +42,415 | 25,875 | 49,147 | 0.15% | +23,272 |
| CITIGROUP INC(C) | 572,003 | 628,182 | +56,179 | 64,873 | 87,922 | 0.27% | +23,049 |
| TECK RESOURCES LTD(TECK) | 917,463 | 1,168,149 | +250,686 | 47,250 | 69,307 | 0.21% | +22,057 |
| MAGNA INTL INC(MGA) | 2,097,320 | 2,068,311 | -29,009 | 114,300 | 135,510 | 0.41% | +21,210 |
| SANDISK CORP(SNDK) | 7,732 | 11,051 | +3,319 | 4,912 | 25,127 | 0.08% | +20,215 |
| HOME DEPOT INC(HD) | 127,851 | 174,239 | +46,388 | 42,048 | 61,449 | 0.19% | +19,400 |
| ISHARES TR | 459,006 | 525,899 | +66,893 | 63,513 | 82,550 | 0.25% | +19,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 47,904 | 48,585 | +681 | 18,703 | 37,072 | 0.11% | +18,369 |
| FLEX LTD(FLEX) | 76,294 | 143,704 | +67,410 | 4,994 | 23,290 | 0.07% | +18,296 |
| SANOFI SA(SNY) | 403,774 | 873,273 | +469,499 | 19,454 | 37,254 | 0.11% | +17,800 |
| SERVICENOW INC(NOW) | 249,107 | 440,260 | +191,153 | 26,044 | 43,709 | 0.13% | +17,665 |
| ISHARES TR | 650 | 744,080 | +743,430 | 32 | 17,456 | 0.05% | +17,424 |
| ISHARES TR | 650 | 782,170 | +781,520 | 32 | 17,255 | 0.05% | +17,223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 305,456 | 228,385 | -77,071 | 40,600 | 57,588 | 0.18% | +16,988 |
| INTUITIVE SURGICAL INC | 650 | 399,175 | +398,525 | 32 | 16,946 | 0.05% | +16,914 |
| THOMSON REUTERS CORP(TRI) | 0 | 204,816 | +204,816 | 0 | 16,590 | 0.05% | +16,590 |
| COMFORT SYS USA INC(FIX) | 4,976 | 11,644 | +6,668 | 6,863 | 23,077 | 0.07% | +16,214 |
| MEDTRONIC PLC(MDT) | 420,905 | 672,651 | +251,746 | 36,471 | 52,621 | 0.16% | +16,150 |
| ISHARES TR | 650 | 714,107 | +713,457 | 32 | 16,175 | 0.05% | +16,143 |
| CIENA CORP(CIEN) | 20,251 | 48,674 | +28,423 | 7,864 | 23,877 | 0.07% | +16,014 |
| GE VERNOVA INC(GEV) | 35,844 | 39,926 | +4,082 | 31,289 | 46,902 | 0.14% | +15,613 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 135,259 | 142,518 | +7,259 | 39,598 | 55,117 | 0.17% | +15,519 |
| INTUIT(INTU) | 33,150 | 114,186 | +81,036 | 14,333 | 29,802 | 0.09% | +15,470 |
| CVS HEALTH CORP(CVS) | 943,620 | 803,855 | -139,765 | 67,774 | 83,157 | 0.25% | +15,383 |
| DUPONT DE NEMOURS INC | 0 | 110,812 | +110,812 | 0 | 15,030 | 0.05% | +15,030 |
| GE AEROSPACE(GE) | 164,104 | 164,807 | +703 | 46,569 | 61,586 | 0.19% | +15,017 |
| BECTON DICKINSON & CO(BDX) | 29,650 | 126,507 | +96,857 | 4,662 | 19,144 | 0.06% | +14,482 |
| JOHNSON CONTROLS INTERNATION SHS | 145,529 | 227,628 | +82,099 | 19,057 | 33,259 | 0.10% | +14,202 |
| MORGAN STANLEY(MS) | 216,029 | 237,184 | +21,155 | 35,555 | 49,580 | 0.15% | +14,025 |
| MASTERCARD INCORPORATED(MA) | 242,245 | 262,412 | +20,167 | 121,040 | 134,773 | 0.41% | +13,732 |
| ISHARES TR | 109,862 | 394,591 | +284,729 | 5,861 | 19,497 | 0.06% | +13,636 |
| COMCAST CORP NEW(CCZ) | 353,457 | 968,083 | +614,626 | 10,146 | 23,765 | 0.07% | +13,619 |
| M & T BK CORP(MTB) | 7,748 | 63,230 | +55,482 | 1,602 | 15,049 | 0.05% | +13,448 |
| TAPESTRY INC(TPR) | 59,385 | 149,029 | +89,644 | 8,382 | 21,813 | 0.07% | +13,431 |
| TRUIST FINL CORP(TFC) | 142,570 | 397,725 | +255,155 | 6,557 | 19,815 | 0.06% | +13,258 |
| STATE STR CORP(STT) | 46,090 | 112,396 | +66,306 | 5,836 | 19,061 | 0.06% | +13,225 |
| ISHARES TR | 83,128 | 157,726 | +74,598 | 10,334 | 23,392 | 0.07% | +13,059 |
| TEXAS INSTRS INC(TXN) | 81,643 | 96,624 | +14,981 | 15,850 | 28,802 | 0.09% | +12,951 |
| CITIZENS FINL GROUP INC(CFG) | 74,038 | 247,929 | +173,891 | 4,442 | 17,372 | 0.05% | +12,930 |
| WARNER BROS DISCOVERY INC(WBD) | 259,658 | 747,153 | +487,495 | 7,132 | 19,916 | 0.06% | +12,785 |
| GEN DIGITAL INC(GEN) | 159,386 | 631,734 | +472,348 | 3,000 | 15,723 | 0.05% | +12,723 |
| PFIZER INC(PFE) | 2,480,449 | 3,414,310 | +933,861 | 69,652 | 82,213 | 0.25% | +12,561 |
| FORTIVE CORP(FTV) | 112,527 | 307,211 | +194,684 | 6,221 | 18,768 | 0.06% | +12,547 |