Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,082,804 | 9,333,869 | -1,748,935 | $2.81B | $2.70B | 3.85% | -$111.86M |
| NVIDIA Corporation(NVDA) | 15,787,881 | 12,504,221 | -3,283,660 | $2.75B | $2.50B | 3.56% | -$251.44M |
| Canadian National Railway Company(CNI) | 18,784,173 | 18,962,558 | +178,385 | $1.93B | $2.26B | 3.22% | +$334.93M |
| Microsoft Corporation(MSFT) | 4,974,037 | 6,041,152 | +1,067,115 | $1.84B | $2.25B | 3.21% | +$412.23M |
| Alphabet Inc.(GOOG) | 6,657,199 | 5,269,086 | -1,388,113 | $1.91B | $1.88B | 2.68% | -$31.33M |
| Meta Platforms, Inc.(META) | 2,034,644 | 2,442,888 | +408,244 | $1.16B | $1.38B | 1.96% | +$211.97M |
| Amazon.com, Inc.(AMZN) | 5,765,104 | 5,641,092 | -124,012 | $1.20B | $1.34B | 1.92% | +$143.80M |
| CGI Inc.(GIB) | 16,290,487 | 16,290,487 | 0 | $1.19B | $1.05B | 1.50% | -$134.58M |
| Eli Lilly and Company(LLY) | 686,584 | 805,809 | +119,225 | $631.50M | $966.51M | 1.38% | +$335.01M |
| BANK MONTREAL MEDIUM | 5,419,567 | 5,419,567 | 0 | $731.72M | $957.55M | 1.36% | +$225.83M |
| TFI International Inc.(TFII) | 7,156,534 | 6,331,000 | -825,534 | $776.50M | $910.99M | 1.30% | +$134.50M |
| BERKSHIRE HATHAWAY INC DEL | 1,640,498 | 1,802,377 | +161,879 | $786.13M | $901.89M | 1.28% | +$115.76M |
| APPLIED MATLS INC | 1,266,323 | 1,224,807 | -41,516 | $432.82M | $885.54M | 1.26% | +$452.72M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,007,781 | 3,978,321 | +2,970,540 | $193.41M | $846.47M | 1.21% | +$653.05M |
| CAE Inc.(CAE) | 30,917,402 | 30,917,402 | 0 | $802.43M | $773.83M | 1.10% | -$28.59M |
| VANGUARD INDEX FDS | 2,586,209 | 3,511,326 | +925,117 | $507.41M | $765.22M | 1.09% | +$257.81M |
| BCE Inc.(BCE) | 34,107,306 | 34,107,306 | 0 | $857.85M | $734.43M | 1.05% | -$123.41M |
| JPMorgan Chase & Co.(JPM) | 2,390,561 | 2,151,724 | -238,837 | $703.21M | $704.32M | 1.00% | +$1.12M |
| Broadcom Inc.(AVGO) | 2,194,415 | 1,826,045 | -368,370 | $679.19M | $689.79M | 0.98% | +$10.60M |
| Mastercard Incorporated(MA) | 1,447,978 | 1,268,801 | -179,177 | $723.50M | $651.66M | 0.93% | -$71.84M |
| Lam Research Corporation(LRCX) | 764,263 | 1,446,858 | +682,595 | $163.29M | $626.97M | 0.89% | +$463.67M |
| Micron Technology, Inc.(MU) | 776,844 | 531,635 | -245,209 | $262.45M | $613.66M | 0.87% | +$351.21M |
| Gildan Activewear Inc.(GIL) | 10,441,294 | 11,679,294 | +1,238,000 | $579.62M | $601.93M | 0.86% | +$22.31M |
| Johnson & Johnson(JNJ) | 2,985,476 | 2,259,196 | -726,280 | $729.77M | $573.77M | 0.82% | -$156.00M |
| Merck & Co., Inc.(MRK) | 3,799,379 | 4,448,107 | +648,728 | $457.03M | $571.58M | 0.81% | +$114.55M |
| UnitedHealth Group Incorporated(UNH) | 1,294,924 | 1,363,607 | +68,683 | $350.39M | $566.76M | 0.81% | +$216.36M |
| Cisco Systems, Inc.(CSCO) | 5,562,183 | 4,711,992 | -850,191 | $431.57M | $553.47M | 0.79% | +$121.90M |
| Tesla, Inc.(TSLA) | 1,093,061 | 1,246,039 | +152,978 | $406.35M | $524.08M | 0.75% | +$117.74M |
| Alphabet Inc.(GOOG) | 1,506,637 | 1,418,035 | -88,602 | $432.19M | $501.03M | 0.71% | +$68.84M |
| The Progressive Corporation(PGR) | 1,644,846 | 2,251,862 | +607,016 | $326.07M | $491.92M | 0.70% | +$165.84M |
| Texas Instruments Incorporated(TXN) | 1,258,785 | 1,626,957 | +368,172 | $244.38M | $484.95M | 0.69% | +$240.57M |
| Costco Wholesale Corporation(COST) | 499,620 | 469,190 | -30,430 | $497.84M | $438.91M | 0.63% | -$58.92M |
| AbbVie Inc.(ABBV) | 1,612,838 | 1,641,631 | +28,793 | $350.78M | $413.10M | 0.59% | +$62.32M |
| Walmart Inc.(WMT) | 3,258,645 | 3,532,526 | +273,881 | $404.98M | $400.09M | 0.57% | -$4.89M |
| Citigroup Inc.(C) | 2,996,850 | 2,840,820 | -156,030 | $339.87M | $397.60M | 0.57% | +$57.73M |
| The TJX Companies, Inc.(TJX) | 1,937,779 | 2,544,960 | +607,181 | $309.46M | $385.56M | 0.55% | +$76.10M |
| ISHARES TR BROAD USD HIGH | 10,057,165 | 10,057,165 | 0 | $370.51M | $372.32M | 0.53% | +$1.81M |
| The Toronto-Dominion Bank(TD) | 2,941,415 | 2,995,594 | +54,179 | $273.83M | $364.10M | 0.52% | +$90.26M |
| KLA Corporation(KLAC) | 45,402 | 1,202,870 | +1,157,468 | $66.85M | $362.92M | 0.52% | +$296.07M |
| Royal Bank of Canada(RY) | 1,848,822 | 1,740,913 | -107,909 | $297.92M | $360.37M | 0.51% | +$62.45M |
| Advanced Micro Devices, Inc.(AMD) | 786,808 | 587,528 | -199,280 | $160.06M | $341.30M | 0.49% | +$181.24M |
| Intel Corporation(INTC) | 1,790,207 | 2,266,402 | +476,195 | $79.00M | $316.46M | 0.45% | +$237.46M |
| ISHARES TR | 3,202,162 | 3,927,162 | +725,000 | $254.76M | $314.06M | 0.45% | +$59.29M |
| The Coca-Cola Company(KO) | 2,660,953 | 3,582,530 | +921,577 | $202.37M | $291.15M | 0.41% | +$88.79M |
| NextEra Energy, Inc.(NEE) | 3,408,264 | 3,291,400 | -116,864 | $316.56M | $288.89M | 0.41% | -$27.67M |
| PulteGroup, Inc.(PHM) | 2,245,245 | 2,091,909 | -153,336 | $264.06M | $287.03M | 0.41% | +$22.97M |
| TC Energy Corporation(TRP) | 4,121,843 | 4,288,745 | +166,902 | $257.28M | $283.91M | 0.40% | +$26.63M |
| AstraZeneca PLC(AZN) | 0 | 1,463,843 | +1,463,843 | $0 | $273.93M | 0.39% | +$273.93M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,144,058 | 1,693,225 | -450,833 | $314.34M | $268.65M | 0.38% | -$45.69M |
| General Motors Company(GM) | 2,426,480 | 3,450,349 | +1,023,869 | $180.77M | $265.95M | 0.38% | +$85.18M |
| Gilead Sciences, Inc.(GILD) | 1,544,223 | 2,083,390 | +539,167 | $215.22M | $263.22M | 0.38% | +$48.00M |
| CENCORA INC | 525,497 | 914,234 | +388,737 | $165.08M | $258.71M | 0.37% | +$93.63M |
| Enbridge Inc.(ENB) | 4,471,686 | 4,727,626 | +255,940 | $241.63M | $256.28M | 0.37% | +$14.65M |
| Lightspeed Commerce Inc.(LSPD) | 24,286,219 | 24,286,219 | 0 | $216.49M | $254.20M | 0.36% | +$37.71M |
| Arista Networks, Inc.(ANET) | 1,911,674 | 1,483,126 | -428,548 | $234.72M | $251.95M | 0.36% | +$17.24M |
| Wells Fargo & Company(WFC) | 2,628,620 | 2,987,358 | +358,738 | $209.26M | $246.88M | 0.35% | +$37.61M |
| Duke Energy Corporation(DUK) | 1,584,716 | 1,949,212 | +364,496 | $207.50M | $246.73M | 0.35% | +$39.23M |
| Comfort Systems USA, Inc.(FIX) | 79,885 | 123,032 | +43,147 | $110.16M | $243.84M | 0.35% | +$133.68M |
| Bristol-Myers Squibb Company(BMY) | 1,483,832 | 4,228,503 | +2,744,671 | $89.99M | $243.65M | 0.35% | +$153.65M |
| BANK OF AMER CORP | 7,502,558 | 4,246,623 | -3,255,935 | $365.75M | $241.97M | 0.34% | -$123.78M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,788,624 | 2,842,914 | +1,054,290 | $146.63M | $236.16M | 0.34% | +$89.53M |
| Booking Holdings Inc.(BKNG) | 41,841 | 1,289,582 | +1,247,741 | $176.16M | $229.86M | 0.33% | +$53.69M |
| Canadian Pacific Kansas City Limited(CP) | 2,098,097 | 2,635,370 | +537,273 | $164.58M | $228.40M | 0.33% | +$63.82M |
| AT&T Inc.(T) | 12,985,610 | 10,815,261 | -2,170,349 | $376.45M | $223.88M | 0.32% | -$152.58M |
| The Goldman Sachs Group, Inc.(GS) | 277,429 | 209,998 | -67,431 | $234.70M | $212.39M | 0.30% | -$22.32M |
| The Procter & Gamble Company(PG) | 1,972,979 | 1,438,702 | -534,277 | $284.98M | $210.97M | 0.30% | -$74.01M |
| BlackRock, Inc.(BLK) | 130,619 | 218,804 | +88,185 | $125.62M | $210.39M | 0.30% | +$84.78M |
| Dollar General Corporation(DG) | 685,366 | 1,786,391 | +1,101,025 | $81.37M | $205.63M | 0.29% | +$124.26M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,000,666 | 3,761,841 | -238,825 | $197.51M | $201.67M | 0.29% | +$4.16M |
| Expedia Group, Inc.(EXPE) | 544,445 | 785,137 | +240,692 | $125.71M | $200.90M | 0.29% | +$75.19M |
| Howmet Aerospace Inc.(HWM) | 763,156 | 732,647 | -30,509 | $175.88M | $196.98M | 0.28% | +$21.10M |
| Analog Devices, Inc.(ADI) | 348,846 | 493,064 | +144,218 | $110.98M | $195.83M | 0.28% | +$84.85M |
| The Charles Schwab Corporation(SCHW) | 227,203 | 2,119,943 | +1,892,740 | $21.35M | $195.61M | 0.28% | +$174.25M |
| The Cigna Group(CI) | 441,148 | 709,484 | +268,336 | $117.68M | $195.59M | 0.28% | +$77.91M |
| Halliburton Company(HAL) | 5,369,249 | 5,734,170 | +364,921 | $209.35M | $194.68M | 0.28% | -$14.67M |
| NVR, Inc.(NVR) | 27,266 | 28,490 | +1,224 | $179.68M | $194.11M | 0.28% | +$14.44M |
| Linde plc(LIN) | 305,303 | 373,675 | +68,372 | $151.36M | $193.91M | 0.28% | +$42.56M |
| Motorola Solutions, Inc.(MSI) | 337,884 | 459,743 | +121,859 | $146.63M | $190.93M | 0.27% | +$44.30M |
| Old Dominion Freight Line, Inc.(ODFL) | 527,791 | 879,764 | +351,973 | $103.13M | $190.56M | 0.27% | +$87.43M |
| Teradyne, Inc.(TER) | 280,757 | 384,829 | +104,072 | $83.23M | $186.20M | 0.27% | +$102.96M |
| RB Global, Inc.(RBA) | 1,929,135 | 1,577,664 | -351,471 | $184.62M | $183.65M | 0.26% | -$970.4K |
| Aflac Incorporated(AFL) | 1,140,542 | 1,560,626 | +420,084 | $125.13M | $182.98M | 0.26% | +$57.85M |
| Snap-on Incorporated(SNA) | 388,229 | 452,210 | +63,981 | $141.01M | $181.97M | 0.26% | +$40.96M |
| Manulife Financial Corporation(MFC) | 4,487,458 | 4,466,755 | -20,703 | $154.09M | $181.09M | 0.26% | +$27.01M |
| W.W. Grainger, Inc.(GWW) | 101,336 | 131,258 | +29,922 | $110.54M | $178.56M | 0.25% | +$68.03M |
| Adobe Inc.(ADBE) | 734,181 | 867,637 | +133,456 | $178.46M | $177.88M | 0.25% | -$581.8K |
| Intercontinental Exchange, Inc.(ICE) | 941,224 | 1,417,153 | +475,929 | $148.04M | $174.47M | 0.25% | +$26.43M |
| Trane Technologies plc(TT) | 20,023 | 353,078 | +333,055 | $8.34M | $173.42M | 0.25% | +$165.07M |
| Morgan Stanley(MS) | 563,901 | 822,094 | +258,193 | $92.80M | $171.85M | 0.24% | +$79.05M |
| Western Digital Corporation(WDC) | 358,429 | 266,834 | -91,595 | $96.95M | $170.43M | 0.24% | +$73.48M |
| Expeditors International of Washington, Inc.(EXPD) | 1,109,066 | 1,041,018 | -68,048 | $158.85M | $169.67M | 0.24% | +$10.81M |
| The Allstate Corporation(ALL) | 595,546 | 701,298 | +105,752 | $123.48M | $166.87M | 0.24% | +$43.39M |
| Brookfield Asset Management Ltd.(BAM) | 692,000 | 3,679,099 | +2,987,099 | $30.67M | $164.98M | 0.24% | +$134.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 710,709 | 982,538 | +271,829 | $123.27M | $163.76M | 0.23% | +$40.49M |
| The Home Depot, Inc.(HD) | 912,307 | 463,944 | -448,363 | $300.05M | $163.62M | 0.23% | -$136.42M |
| Shopify Inc.(SHOP) | 1,392,886 | 1,426,749 | +33,863 | $164.74M | $163.17M | 0.23% | -$1.57M |
| T-Mobile US, Inc.(TMUS) | 1,067,946 | 969,922 | -98,024 | $224.30M | $162.69M | 0.23% | -$61.62M |
| AppLovin Corporation(APP) | 23,324 | 313,170 | +289,846 | $9.28M | $161.35M | 0.23% | +$152.07M |
| AMERICAN INTL GROUP INC | 2,808,879 | 2,135,326 | -673,553 | $211.37M | $159.15M | 0.23% | -$52.22M |
| Netflix, Inc.(NFLX) | 2,670,388 | 2,206,781 | -463,607 | $256.76M | $157.56M | 0.22% | -$99.19M |