Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,323,263 | 3,246,052 | -1,077,211 | 1,460,550 | 3,746,565 | 3.28% | +2,286,015 |
| META PLATFORMS INC(META) | 2,978,516 | 5,666,938 | +2,688,422 | 1,704,110 | 3,192,080 | 2.80% | +1,487,969 |
| ALPHABET INC(GOOG) | 10,746,678 | 11,397,542 | +650,864 | 3,090,390 | 4,072,939 | 3.57% | +982,549 |
| AMAZON COM INC(AMZN) | 11,718,509 | 14,113,689 | +2,395,180 | 2,440,675 | 3,363,699 | 2.95% | +923,025 |
| MARVELL TECHNOLOGY INC(MRVL) | 984,868 | 3,360,134 | +2,375,266 | 97,557 | 1,000,860 | 0.88% | +903,304 |
| BROADCOM INC(AVGO) | 6,006,872 | 7,277,531 | +1,270,659 | 1,859,182 | 2,748,872 | 2.41% | +889,690 |
| INTEL CORP(INTC) | 9,217,072 | 8,756,909 | -460,163 | 406,758 | 1,222,681 | 1.07% | +815,924 |
| NVIDIA CORPORATION(NVDA) | 39,888,153 | 38,799,597 | -1,088,556 | 6,956,487 | 7,763,103 | 6.80% | +806,617 |
| ROYAL BK CDA(RY) | 16,182,381 | 16,356,045 | +173,664 | 2,611,058 | 3,378,843 | 2.96% | +767,785 |
| TORONTO DOMINION BK ONT(TD) | 27,422,403 | 27,343,546 | -78,857 | 2,558,558 | 3,319,681 | 2.91% | +761,123 |
| BERKSHIRE HATHAWAY INC DEL | 1,186,389 | 2,064,664 | +878,275 | 568,524 | 1,033,014 | 0.90% | +464,491 |
| WESTERN DIGITAL CORP(WDC) | 434,731 | 909,546 | +474,815 | 117,593 | 580,953 | 0.51% | +463,360 |
| BANK MONTREAL MEDIUM | 10,760,298 | 10,405,423 | -354,875 | 1,453,380 | 1,835,978 | 1.61% | +382,598 |
| SERVICENOW INC(NOW) | 2,366,262 | 6,234,306 | +3,868,044 | 247,394 | 618,946 | 0.54% | +371,552 |
| QUALCOMM INC(QCOM) | 992,254 | 2,653,357 | +1,661,103 | 127,779 | 490,330 | 0.43% | +362,552 |
| THE CIGNA GROUP(CI) | 196,328 | 1,436,453 | +1,240,125 | 52,373 | 396,005 | 0.35% | +343,632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 392,839 | 1,545,593 | +1,152,754 | 95,223 | 434,630 | 0.38% | +339,407 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,952,062 | 13,539,141 | +587,079 | 1,225,930 | 1,555,648 | 1.36% | +329,718 |
| ALPHABET INC(GOOG) | 7,639,013 | 7,050,507 | -588,506 | 2,191,292 | 2,491,117 | 2.18% | +299,825 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,749,057 | 1,860,966 | +111,909 | 591,099 | 888,377 | 0.78% | +297,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,719,275 | 8,213,944 | +3,494,669 | 690,345 | 958,338 | 0.84% | +267,993 |
| ELI LILLY & CO(LLY) | 620,178 | 692,569 | +72,391 | 570,484 | 830,676 | 0.73% | +260,191 |
| KLA CORP(KLAC) | 141,258 | 1,539,211 | +1,397,953 | 207,986 | 464,436 | 0.41% | +256,450 |
| EXXON MOBIL CORP | 1,472,420 | 3,608,624 | +2,136,204 | 249,793 | 493,431 | 0.43% | +243,638 |
| BANK NOVA SCOTIA B C | 16,409,996 | 15,686,925 | -723,071 | 1,136,351 | 1,361,797 | 1.19% | +225,446 |
| BLOOM ENERGY CORP | 157,260 | 813,372 | +656,112 | 21,308 | 246,209 | 0.22% | +224,902 |
| CISCO SYS INC(CSCO) | 7,382,173 | 6,455,364 | -926,809 | 572,787 | 758,234 | 0.66% | +185,447 |
| MANULIFE FINL CORP(MFC) | 26,160,388 | 26,549,435 | +389,047 | 899,650 | 1,075,465 | 0.94% | +175,814 |
| AMPHENOL CORP | 1,134,670 | 1,773,625 | +638,955 | 143,370 | 312,722 | 0.27% | +169,352 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 12,004,421 | 19,011,978 | +7,007,557 | 579,576 | 748,720 | 0.66% | +169,144 |
| ALIBABA GROUP HLDG LTD(BABA) | 278,711 | 2,057,785 | +1,779,074 | 34,975 | 197,516 | 0.17% | +162,541 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 233,324 | 248,623 | +15,299 | 91,408 | 239,908 | 0.21% | +148,500 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 154,217 | 577,571 | +423,354 | 46,891 | 190,873 | 0.17% | +143,982 |
| CORNING INC(GLW) | 686,033 | 928,156 | +242,123 | 93,286 | 237,045 | 0.21% | +143,760 |
| GE AEROSPACE(GE) | 637,156 | 848,804 | +211,648 | 180,813 | 317,213 | 0.28% | +136,400 |
| NIKE INC(NKE) | 517,067 | 3,919,850 | +3,402,783 | 27,291 | 160,917 | 0.14% | +133,626 |
| ISOENERGY LTD | 539 | 360,811 | +360,272 | 16 | 131,318 | 0.12% | +131,302 |
| MCDONALDS CORP(MCD) | 723,154 | 1,297,547 | +574,393 | 224,743 | 350,780 | 0.31% | +126,036 |
| ISHARES TR | 173,514 | 285,325 | +111,811 | 57,027 | 182,568 | 0.16% | +125,541 |
| CANADIAN NATL RY CO(CNI) | 6,685,129 | 6,761,268 | +76,139 | 685,842 | 805,307 | 0.71% | +119,464 |
| CUMMINS INC(CMI) | 91,335 | 232,781 | +141,446 | 49,143 | 165,999 | 0.15% | +116,855 |
| STARBUCKS CORP(SBUX) | 481,283 | 1,492,133 | +1,010,850 | 43,121 | 152,482 | 0.13% | +109,360 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 821,198 | 2,794,773 | +1,973,575 | 19,554 | 126,075 | 0.11% | +106,521 |
| GOLDMAN SACHS GROUP INC(GS) | 280,146 | 338,807 | +58,661 | 236,992 | 342,686 | 0.30% | +105,694 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 266,176 | 468,910 | +202,734 | 130,840 | 235,090 | 0.21% | +104,249 |
| TEXAS INSTRS INC(TXN) | 981,320 | 983,489 | +2,169 | 190,516 | 293,146 | 0.26% | +102,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 395,472 | 479,106 | +83,634 | 257,255 | 357,578 | 0.31% | +100,322 |
| BOOKING HOLDINGS INC(BKNG) | 51,511 | 1,774,284 | +1,722,773 | 216,881 | 316,253 | 0.28% | +99,372 |
| LAM RESEARCH CORP(LRCX) | 2,474,441 | 1,446,518 | -1,027,923 | 528,692 | 626,811 | 0.55% | +98,119 |
| CHEVRON CORPORATION(CVX) | 666,513 | 1,385,180 | +718,667 | 137,896 | 229,702 | 0.20% | +91,806 |
| SHERWIN WILLIAMS CO(SHW) | 195,517 | 448,603 | +253,086 | 62,674 | 154,428 | 0.14% | +91,754 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,084,305 | +1,084,305 | 0 | 87,434 | 0.08% | +87,434 |
| NETFLIX INC.(NFLX) | 5,317,300 | 8,381,907 | +3,064,607 | 511,289 | 598,591 | 0.52% | +87,302 |
| COCA COLA CO(KO) | 3,239,438 | 4,100,097 | +860,659 | 246,375 | 333,217 | 0.29% | +86,842 |
| DISNEY WALT CO(DIS) | 1,513,251 | 2,417,056 | +903,805 | 145,846 | 232,655 | 0.20% | +86,809 |
| AVIS BUDGET GROUP INC | 839,187 | 1,412,200 | +573,013 | 122,395 | 208,766 | 0.18% | +86,370 |
| ISHARES INC | 400,702 | 2,913,587 | +2,512,885 | 15,382 | 100,518 | 0.09% | +85,136 |
| CELESTICA INC(CLS) | 765,395 | 809,426 | +44,031 | 215,082 | 294,609 | 0.26% | +79,527 |
| ISHARES TR | 48,097 | 791,726 | +743,629 | 4,690 | 82,262 | 0.07% | +77,573 |
| MERCK & CO INC(MRK) | 1,961,390 | 2,433,801 | +472,411 | 235,949 | 312,668 | 0.27% | +76,719 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 188,125 | 443,614 | +255,489 | 37,156 | 110,897 | 0.10% | +73,741 |
| ANALOG DEVICES INC(ADI) | 621,649 | 680,052 | +58,403 | 197,764 | 270,096 | 0.24% | +72,333 |
| HOWMET AEROSPACE INC(HWM) | 264,108 | 493,630 | +229,522 | 60,869 | 132,722 | 0.12% | +71,852 |
| BLACKROCK INC(BLK) | 104,563 | 179,210 | +74,647 | 100,564 | 172,309 | 0.15% | +71,745 |
| ISHARES TR | 1,276,918 | 1,580,926 | +304,008 | 176,689 | 248,156 | 0.22% | +71,466 |
| GENERAL DYNAMICS CORP(GD) | 313,679 | 499,159 | +185,480 | 107,665 | 176,823 | 0.15% | +69,158 |
| JPMORGAN CHASE & CO(JPM) | 3,696,591 | 3,531,066 | -165,525 | 1,087,417 | 1,155,667 | 1.01% | +68,250 |
| ENBRIDGE INC(ENB) | 19,496,834 | 20,703,852 | +1,207,018 | 1,054,010 | 1,121,155 | 0.98% | +67,146 |
| DELL TECHNOLOGIES INC(DELL) | 147,086 | 205,037 | +57,951 | 24,144 | 88,448 | 0.08% | +64,304 |
| ISHARES TR | 8,916 | 946,843 | +937,927 | 505 | 64,758 | 0.06% | +64,254 |
| AMERICAN EXPRESS CO(AXP) | 199,719 | 362,160 | +162,441 | 60,413 | 122,448 | 0.11% | +62,035 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,433 | 817,498 | +750,065 | 5,579 | 67,564 | 0.06% | +61,985 |
| MARRIOTT INTL INC NEW(MAR) | 251,655 | 387,192 | +135,537 | 82,311 | 143,493 | 0.13% | +61,182 |
| CATERPILLAR INC(CAT) | 280,245 | 242,726 | -37,519 | 198,513 | 258,295 | 0.23% | +59,782 |
| WW GRAINGER INC(GWW) | 25,633 | 64,231 | +38,598 | 27,964 | 87,380 | 0.08% | +59,416 |
| DANAHER CORP DEL(DHR) | 500,963 | 810,300 | +309,337 | 94,987 | 154,346 | 0.14% | +59,360 |
| MASTERCARD INCORPORATED(MA) | 790,706 | 880,967 | +90,261 | 395,085 | 452,367 | 0.40% | +57,282 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 116,766 | 256,792 | +140,026 | 32,976 | 89,894 | 0.08% | +56,918 |
| BROOKFIELD CORP(BN) | 24,212,041 | 24,328,364 | +116,323 | 979,356 | 1,036,077 | 0.91% | +56,720 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,480,259 | 3,708,355 | +1,228,096 | 109,563 | 165,986 | 0.15% | +56,423 |
| ARM HOLDINGS PLC | 61,838 | 185,466 | +123,628 | 9,354 | 65,760 | 0.06% | +56,406 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,080,217 | 7,056,476 | -23,741 | 554,908 | 610,328 | 0.53% | +55,420 |
| ISHARES INC CORE MSCI EMKT | 121,671 | 763,016 | +641,345 | 8,481 | 63,206 | 0.06% | +54,724 |
| US BANCORP(USB) | 729,717 | 1,533,634 | +803,917 | 37,956 | 92,632 | 0.08% | +54,676 |
| DATADOG INC(DDOG) | 161,651 | 280,467 | +118,816 | 19,084 | 73,026 | 0.06% | +53,941 |
| PALO ALTO NETWORKS INC(PANW) | 1,239,268 | 739,323 | -499,945 | 198,683 | 251,827 | 0.22% | +53,144 |
| NEBIUS GROUP N.V.(NBIS) | 636 | 186,341 | +185,705 | 66 | 51,461 | 0.05% | +51,395 |
| MONDELEZ INTL INC(MDLZ) | 1,289,296 | 2,161,126 | +871,830 | 74,319 | 125,022 | 0.11% | +50,703 |
| PHILLIPS 66(PSX) | 291,358 | 611,599 | +320,241 | 53,078 | 103,397 | 0.09% | +50,318 |
| ICICI BANK LIMITED(IBN) | 3,282,011 | 4,661,307 | +1,379,296 | 85,004 | 135,318 | 0.12% | +50,314 |
| STATE STR CORP(STT) | 209,658 | 450,311 | +240,653 | 26,535 | 76,375 | 0.07% | +49,839 |
| FORTINET INC(FTNT) | 784,902 | 724,545 | -60,357 | 64,144 | 111,307 | 0.10% | +47,164 |
| VENTAS INC(VTR) | 82,254 | 564,961 | +482,707 | 6,728 | 50,170 | 0.04% | +43,442 |
| VERTIV HOLDINGS CO(VRT) | 222,011 | 295,188 | +73,177 | 55,642 | 98,802 | 0.09% | +43,161 |
| IREN LIMITED ORDINARY SHARES | 1,680,000 | 2,200,000 | +520,000 | 57,590 | 100,606 | 0.09% | +43,016 |
| COSTCO WHOLESALE CORPORATION(COST) | 662,080 | 751,142 | +89,062 | 659,706 | 702,674 | 0.62% | +42,968 |
| CARRIER GLOBAL CORPORATION(CARR) | 232,281 | 751,972 | +519,691 | 13,077 | 55,137 | 0.05% | +42,060 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 62,554 | 248,765 | +186,211 | 12,224 | 53,884 | 0.05% | +41,660 |
| IMPERIAL OIL LTD(IMO) | 738,034 | 1,212,319 | +474,285 | 94,113 | 134,981 | 0.12% | +40,869 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,679,041 | 5,850,227 | -828,814 | 417,148 | 457,770 | 0.40% | +40,622 |