Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,293 | 3,409,570 | +3,363,277 | 3,424 | 288,450 | 6.72% | +285,026 |
| KLA CORP(KLAC) | 26,432 | 267,866 | +241,434 | 38,919 | 80,807 | 1.88% | +41,888 |
| ISHARES TR CORE MSCI EAFE | 0 | 284,870 | +284,870 | 0 | 27,513 | 0.64% | +27,513 |
| DEERE & CO(DE) | 1,081 | 37,211 | +36,130 | 622 | 23,602 | 0.55% | +22,980 |
| ASML HLDG NV N Y REGISTRY SHS | 368 | 11,583 | +11,215 | 480 | 23,031 | 0.54% | +22,552 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 3,570,566 | +3,570,566 | 0 | 20,638 | 0.48% | +20,638 |
| CINTAS CORP(CTAS) | 23,800 | 137,123 | +113,323 | 4,034 | 23,321 | 0.54% | +19,286 |
| BROADCOM INC(AVGO) | 204,755 | 218,846 | +14,091 | 63,439 | 82,660 | 1.92% | +19,221 |
| ALPHABET INC(GOOG) | 309,454 | 303,801 | -5,653 | 88,782 | 107,342 | 2.50% | +18,560 |
| NVIDIA CORPORATION(NVDA) | 938,430 | 903,030 | -35,400 | 163,820 | 180,627 | 4.20% | +16,807 |
| ROYAL BK CDA(RY) | 494,832 | 464,627 | -30,205 | 80,193 | 96,038 | 2.24% | +15,846 |
| NEXTERA ENERGY INC(NEE) | 295,428 | 476,249 | +180,821 | 27,438 | 41,800 | 0.97% | +14,362 |
| CISCO SYS INC(CSCO) | 467,803 | 425,036 | -42,767 | 36,286 | 49,925 | 1.16% | +13,639 |
| VANGUARD WHITEHALL FDS | 0 | 78,220 | +78,220 | 0 | 12,361 | 0.29% | +12,361 |
| AMERICAN CENTY ETF TR | 1,981,400 | 1,981,400 | 0 | 145,924 | 158,283 | 3.68% | +12,359 |
| WABTEC(WAB) | 11,639 | 56,636 | +44,997 | 2,926 | 15,267 | 0.36% | +12,341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 79,500 | 83,830 | +4,330 | 51,702 | 62,602 | 1.46% | +10,900 |
| TORONTO DOMINION BK ONT(TD) | 688,491 | 620,742 | -67,749 | 64,563 | 75,337 | 1.75% | +10,774 |
| TRANE TECHNOLOGIES PLC(TT) | 41,430 | 56,128 | +14,698 | 17,266 | 27,568 | 0.64% | +10,302 |
| BANK NOVA SCOTIA B C | 262,507 | 326,993 | +64,486 | 18,192 | 28,386 | 0.66% | +10,194 |
| APPLE INC(AAPL) | 407,128 | 390,390 | -16,738 | 103,407 | 112,927 | 2.63% | +9,520 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 50,240 | +50,240 | 0 | 8,698 | 0.20% | +8,698 |
| BANK MONTREAL MEDIUM | 149,995 | 163,965 | +13,970 | 20,325 | 28,944 | 0.67% | +8,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,114 | 21,771 | +18,657 | 1,509 | 9,997 | 0.23% | +8,488 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 172,397 | 210,159 | +37,762 | 16,341 | 24,173 | 0.56% | +7,832 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 19,800 | +19,800 | 0 | 6,931 | 0.16% | +6,931 |
| INVESCO QQQ TR | 101,500 | 87,670 | -13,830 | 58,595 | 64,560 | 1.50% | +5,965 |
| UNITEDHEALTH GROUP INC(UNH) | 40,556 | 38,203 | -2,353 | 10,974 | 15,878 | 0.37% | +4,904 |
| JPMORGAN CHASE & CO(JPM) | 94,393 | 99,488 | +5,095 | 27,775 | 32,571 | 0.76% | +4,796 |
| ANALOG DEVICES INC(ADI) | 74,814 | 71,999 | -2,815 | 23,844 | 28,591 | 0.67% | +4,747 |
| SUN LIFE FINANCIAL INC.(SLF) | 374,296 | 358,349 | -15,947 | 23,474 | 28,097 | 0.65% | +4,623 |
| VANGUARD WHITEHALL FDS | 0 | 45,030 | +45,030 | 0 | 4,422 | 0.10% | +4,422 |
| THOMSON REUTERS CORP(TRI) | 0 | 49,567 | +49,567 | 0 | 4,044 | 0.09% | +4,044 |
| MANULIFE FINL CORP(MFC) | 418,622 | 455,775 | +37,153 | 14,434 | 18,464 | 0.43% | +4,030 |
| WASTE CONNECTIONS INC(WCN) | 337,186 | 352,832 | +15,646 | 54,811 | 58,805 | 1.37% | +3,994 |
| CANADIAN NATL RY CO(CNI) | 426,867 | 400,958 | -25,909 | 43,929 | 47,798 | 1.11% | +3,869 |
| US FOODS HLDG CORP(USFD) | 67,470 | 96,899 | +29,429 | 6,221 | 9,908 | 0.23% | +3,687 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 28,048 | +28,048 | 0 | 3,587 | 0.08% | +3,587 |
| CGI INC(GIB) | 381,048 | 486,672 | +105,624 | 27,839 | 31,421 | 0.73% | +3,582 |
| WEST FRASER TIMBER CO LTD(WFG) | 124,969 | 172,629 | +47,660 | 8,157 | 11,673 | 0.27% | +3,516 |
| SYNOPSYS INC(SNPS) | 54,172 | 55,308 | +1,136 | 21,478 | 24,671 | 0.57% | +3,193 |
| AUTOMATIC DATA PROCESSING IN | 39,039 | 48,839 | +9,800 | 7,932 | 10,937 | 0.25% | +3,006 |
| VERALTO CORP(VLTO) | 214,626 | 247,471 | +32,845 | 18,977 | 21,946 | 0.51% | +2,968 |
| EATON CORP PLC(ETN) | 35,355 | 36,478 | +1,123 | 12,645 | 15,544 | 0.36% | +2,899 |
| STANTEC INC(STN) | 220,474 | 315,321 | +94,847 | 19,048 | 21,726 | 0.51% | +2,677 |
| AUTODESK INC | 49,196 | 74,225 | +25,029 | 11,778 | 14,431 | 0.34% | +2,653 |
| YUM BRANDS INC(YUM) | 95,590 | 109,398 | +13,808 | 14,862 | 17,488 | 0.41% | +2,626 |
| VALE S A | 91,604 | 270,296 | +178,692 | 1,457 | 4,065 | 0.09% | +2,608 |
| ABBVIE INC(ABBV) | 125,114 | 118,057 | -7,057 | 27,183 | 29,709 | 0.69% | +2,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,858 | 5,763 | +1,905 | 849 | 3,287 | 0.08% | +2,438 |
| DR REDDYS LABS LTD(RDY) | 61,692 | 222,380 | +160,688 | 854 | 3,222 | 0.08% | +2,368 |
| MONSTER BEVERAGE CORP NEW(MNST) | 163,233 | 147,221 | -16,012 | 11,828 | 14,151 | 0.33% | +2,323 |
| ENBRIDGE INC(ENB) | 641,654 | 681,166 | +39,512 | 34,721 | 36,940 | 0.86% | +2,219 |
| AMEREN CORP(AEE) | 188,009 | 201,428 | +13,419 | 20,666 | 22,769 | 0.53% | +2,103 |
| AMERICAN ELEC PWR CO INC | 214,580 | 220,649 | +6,069 | 28,127 | 30,187 | 0.70% | +2,060 |
| BLACKBERRY LTD(BB) | 73,182 | 181,109 | +107,927 | 237 | 2,284 | 0.05% | +2,047 |
| OCEANAGOLD CORP(OGC) | 0 | 80,975 | +80,975 | 0 | 2,027 | 0.05% | +2,027 |
| INFOSYS LTD(INFY) | 93,921 | 311,113 | +217,192 | 1,269 | 3,264 | 0.08% | +1,995 |
| EVEREST GROUP LTD(EG) | 10,638 | 15,070 | +4,432 | 3,477 | 5,383 | 0.13% | +1,906 |
| RB GLOBAL INC(RBA) | 168,303 | 155,065 | -13,238 | 16,135 | 18,029 | 0.42% | +1,893 |
| FORTIS INC(FTS) | 384,702 | 406,892 | +22,190 | 21,448 | 23,284 | 0.54% | +1,835 |
| MAGNA INTL INC(MGA) | 405,193 | 371,516 | -33,677 | 22,581 | 24,395 | 0.57% | +1,814 |
| PG&E CORP(PCG) | 0 | 107,488 | +107,488 | 0 | 1,808 | 0.04% | +1,808 |
| VIPSHOP HLDGS LTD(VIPS) | 22,300 | 154,220 | +131,920 | 351 | 2,045 | 0.05% | +1,694 |
| TAL ED GROUP(TAL) | 74,766 | 261,336 | +186,570 | 850 | 2,501 | 0.06% | +1,651 |
| AGILENT TECHNOLOGIES INC(A) | 299,913 | 269,114 | -30,799 | 34,184 | 35,746 | 0.83% | +1,562 |
| VISA INC(V) | 139,085 | 127,005 | -12,080 | 42,040 | 43,573 | 1.01% | +1,533 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 474,354 | 448,514 | -25,840 | 37,381 | 38,854 | 0.90% | +1,472 |
| QXO INC(QXO) | 607,869 | 764,707 | +156,838 | 11,805 | 13,214 | 0.31% | +1,409 |
| CREDICORP LTD(BAP) | 0 | 3,521 | +3,521 | 0 | 1,372 | 0.03% | +1,372 |
| CEMEX SA EURO MTN BE 144A(CX) | 91,178 | 187,094 | +95,916 | 1,043 | 2,245 | 0.05% | +1,202 |
| TECK RESOURCES LTD(TECK) | 122,710 | 126,826 | +4,116 | 6,402 | 7,522 | 0.18% | +1,120 |
| TELEFONICA BRASIL SA(VIV) | 51,956 | 146,993 | +95,037 | 827 | 1,934 | 0.05% | +1,108 |
| EMERSON ELEC CO(EMR) | 0 | 7,640 | +7,640 | 0 | 1,094 | 0.03% | +1,094 |
| COPT DEFENSE PROPERTIES(CDP) | 188,377 | 188,377 | 0 | 5,764 | 6,855 | 0.16% | +1,091 |
| AMERICA MOVIL SAB DE CV(AMX) | 34,439 | 75,638 | +41,199 | 878 | 1,966 | 0.05% | +1,088 |
| ELI LILLY & CO(LLY) | 34,501 | 27,350 | -7,151 | 31,743 | 32,818 | 0.76% | +1,075 |
| INTEL CORP(INTC) | 14,721 | 13,113 | -1,608 | 748 | 1,797 | 0.04% | +1,049 |
| TARGET CORP(TGT) | 0 | 7,898 | +7,898 | 0 | 1,032 | 0.02% | +1,032 |
| FERVO ENERGY CO | 0 | 31,063 | +31,063 | 0 | 908 | 0.02% | +908 |
| MORGAN STANLEY(MS) | 6,681 | 9,580 | +2,899 | 1,113 | 2,008 | 0.05% | +895 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,092 | 68,179 | +17,087 | 2,270 | 3,050 | 0.07% | +780 |
| BANK OF AMER CORP | 683,596 | 598,398 | -85,198 | 33,325 | 34,097 | 0.79% | +771 |
| CELESTICA INC(CLS) | 25,764 | 22,331 | -3,433 | 7,373 | 8,064 | 0.19% | +691 |
| EMERA INC(EMA) | 346,135 | 350,465 | +4,330 | 17,931 | 18,569 | 0.43% | +638 |
| KINROSS GOLD CORP(KGC) | 207,215 | 293,547 | +86,332 | 6,331 | 6,943 | 0.16% | +612 |
| GUARDANT HEALTH INC(GH) | 0 | 225,000 | +225,000 | 0 | 566 | 0.01% | +566 |
| DIGITAL RLTY TR INC(DLR) | 59,559 | 62,729 | +3,170 | 10,733 | 11,265 | 0.26% | +532 |
| PALO ALTO NETWORKS INC(PANW) | 24,211 | 12,815 | -11,396 | 3,888 | 4,358 | 0.10% | +470 |
| RESTAURANT BRANDS INTL INC(QSR) | 102,440 | 111,449 | +9,009 | 7,613 | 8,077 | 0.19% | +464 |
| ENERFLEX LTD(EFXT) | 153,528 | 149,353 | -4,175 | 3,209 | 3,664 | 0.09% | +454 |
| AYA GOLD & SILVER INC(AYA) | 0 | 23,389 | +23,389 | 0 | 442 | 0.01% | +442 |
| BAKER HUGHES COMPANY(BKR) | 8,469 | 16,755 | +8,286 | 514 | 932 | 0.02% | +418 |
| CAMECO CORP(CCJ) | 76,706 | 86,163 | +9,457 | 8,378 | 8,787 | 0.20% | +409 |
| TELUS CORPORATION(TU) | 753,234 | 954,144 | +200,910 | 9,675 | 10,080 | 0.23% | +405 |
| ELDORADO GOLD CORP NEW(EGO) | 35,925 | 52,541 | +16,616 | 1,233 | 1,633 | 0.04% | +401 |
| MDA SPACE LTD(MDA) | 5,773 | 13,153 | +7,380 | 146 | 543 | 0.01% | +397 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 378 | 0.01% | +378 |
| FEDEX FGHT HLDG CO INC | 0 | 2,473 | +2,473 | 0 | 373 | 0.01% | +373 |
| RENEW ENERGY GLOBAL PLC(RNW) | 947,339 | 752,896 | -194,443 | 4,339 | 4,706 | 0.11% | +367 |