Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 62,158,399 | 60,568,915 | -1,589,484 | 10,050,208 | 12,529,570 | 4.55% | +2,479,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,131,488 | 4,967,357 | -164,131 | 1,043,899 | 2,885,587 | 1.05% | +1,841,689 |
| MICRON TECHNOLOGY INC(MU) | 2,928,537 | 2,194,001 | -734,536 | 989,377 | 2,532,515 | 0.92% | +1,543,138 |
| BROADCOM INC(AVGO) | 9,877,142 | 11,734,582 | +1,857,440 | 3,057,074 | 4,432,738 | 1.61% | +1,375,664 |
| ALPHABET INC(GOOG) | 19,457,567 | 19,231,162 | -226,405 | 5,595,218 | 6,872,640 | 2.50% | +1,277,422 |
| BANK MONTREAL MEDIUM | 27,997,338 | 28,128,121 | +130,783 | 3,792,872 | 4,966,553 | 1.80% | +1,173,681 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,932,860 | 42,547,730 | +1,614,870 | 3,880,107 | 4,894,719 | 1.78% | +1,014,612 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,964,307 | 6,446,804 | +482,497 | 3,878,828 | 4,814,280 | 1.75% | +935,452 |
| INVESCO QQQ TR | 1,484,321 | 2,403,363 | +919,042 | 856,720 | 1,769,836 | 0.64% | +913,116 |
| ALPHABET INC(GOOG) | 9,879,313 | 10,525,956 | +646,643 | 2,833,980 | 3,719,136 | 1.35% | +885,156 |
| APPLE INC(AAPL) | 27,285,061 | 26,736,492 | -548,569 | 6,924,676 | 7,736,472 | 2.81% | +811,796 |
| INTEL CORP(INTC) | 7,488,901 | 7,749,654 | +260,753 | 330,485 | 1,082,084 | 0.39% | +751,599 |
| ELI LILLY & CO(LLY) | 1,507,369 | 1,724,702 | +217,333 | 1,386,433 | 2,068,659 | 0.75% | +682,225 |
| WESTERN DIGITAL CORP(WDC) | 1,405,042 | 1,634,675 | +229,633 | 380,050 | 1,044,100 | 0.38% | +664,050 |
| LAM RESEARCH CORP(LRCX) | 2,021,976 | 2,447,595 | +425,619 | 432,016 | 1,060,617 | 0.39% | +628,601 |
| BANK NOVA SCOTIA B C | 56,069,406 | 51,924,070 | -4,145,336 | 3,889,042 | 4,508,563 | 1.64% | +619,521 |
| TORONTO DOMINION BK ONT(TD) | 75,336,464 | 62,731,681 | -12,604,783 | 7,037,293 | 7,619,683 | 2.77% | +582,390 |
| PALO ALTO NETWORKS INC(PANW) | 2,987,173 | 2,971,233 | -15,940 | 478,904 | 1,013,250 | 0.37% | +534,346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,544,268 | 1,447,499 | -96,769 | 602,898 | 1,104,644 | 0.40% | +501,747 |
| TESLA INC(TSLA) | 6,651,055 | 7,023,233 | +372,178 | 2,472,530 | 2,953,972 | 1.07% | +481,442 |
| SPDR SERIES TRUST ST STR P500ETF | 290,482 | 5,606,004 | +5,315,522 | 22,233 | 492,656 | 0.18% | +470,422 |
| ISHARES TR | 3,474,648 | 4,406,597 | +931,949 | 861,713 | 1,323,962 | 0.48% | +462,249 |
| SPDR GOLD TR(GLD) | 0 | 1,251,197 | +1,251,197 | 0 | 460,916 | 0.17% | +460,916 |
| APPLIED MATLS INC | 921,257 | 1,059,621 | +138,364 | 314,876 | 766,106 | 0.28% | +451,230 |
| AMAZON COM INC(AMZN) | 24,640,996 | 23,358,338 | -1,282,658 | 5,131,980 | 5,567,226 | 2.02% | +435,246 |
| LUMENTUM HLDGS INC(LITE) | 268,025 | 723,041 | +455,016 | 188,357 | 620,413 | 0.23% | +432,055 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 225,053 | 655,880 | 0.24% | +430,827 |
| ISHARES TR | 1,690,865 | 3,996,639 | +2,305,774 | 210,191 | 592,741 | 0.22% | +382,550 |
| SANDISK CORP(SNDK) | 104,232 | 191,665 | +87,433 | 66,223 | 435,794 | 0.16% | +369,572 |
| NVIDIA CORPORATION(NVDA) | 55,784,682 | 50,415,330 | -5,369,352 | 9,728,849 | 10,087,603 | 3.67% | +358,755 |
| CISCO SYS INC(CSCO) | 6,939,560 | 7,544,247 | +604,687 | 538,440 | 886,147 | 0.32% | +347,707 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,238,221 | +4,238,221 | 0 | 345,823 | 0.13% | +345,823 |
| KLA CORP(KLAC) | 179,496 | 2,016,482 | +1,836,986 | 264,292 | 608,393 | 0.22% | +344,101 |
| CANADIAN NATL RY CO(CNI) | 13,995,757 | 14,841,305 | +845,548 | 1,440,798 | 1,769,346 | 0.64% | +328,548 |
| MANULIFE FINL CORP(MFC) | 57,296,687 | 56,769,350 | -527,337 | 1,974,107 | 2,300,090 | 0.84% | +325,983 |
| UNITEDHEALTH GROUP INC(UNH) | 1,535,205 | 1,773,763 | +238,558 | 415,411 | 737,229 | 0.27% | +321,818 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,383,850 | 12,232,736 | +1,848,886 | 650,654 | 959,458 | 0.35% | +308,803 |
| JPMORGAN CHASE & CO(JPM) | 5,555,718 | 5,811,029 | +255,311 | 1,634,270 | 1,902,124 | 0.69% | +267,854 |
| MARVELL TECHNOLOGY INC(MRVL) | 289,554 | 958,829 | +669,275 | 28,680 | 285,626 | 0.10% | +256,945 |
| CATERPILLAR INC(CAT) | 717,839 | 714,120 | -3,719 | 508,560 | 760,466 | 0.28% | +251,906 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,008,491 | 658,813 | -349,678 | 395,086 | 635,755 | 0.23% | +240,668 |
| SNOWFLAKE INC(SNOW) | 2,443,914 | 2,381,901 | -62,013 | 368,591 | 606,194 | 0.22% | +237,603 |
| ENBRIDGE INC(ENB) | 57,204,190 | 61,486,532 | +4,282,342 | 3,101,567 | 3,331,001 | 1.21% | +229,434 |
| GE VERNOVA INC(GEV) | 463,860 | 538,022 | +74,162 | 404,903 | 632,101 | 0.23% | +227,197 |
| HIGH TIDE INC | 1,674 | 7,740,931 | +7,739,257 | 38 | 219,258 | 0.08% | +219,219 |
| XCEL ENERGY INC(XEL) | 687,854 | 3,395,450 | +2,707,596 | 54,643 | 272,655 | 0.10% | +218,012 |
| GLOBAL X FDS US INFR DEV ETF | 24,209,769 | 24,488,508 | +278,739 | 1,230,098 | 1,442,863 | 0.52% | +212,764 |
| ISHARES INC CORE MSCI EMKT | 9,020,598 | 10,117,805 | +1,097,207 | 629,187 | 838,159 | 0.30% | +208,972 |
| ABBVIE INC(ABBV) | 3,078,495 | 3,470,007 | +391,512 | 669,542 | 873,193 | 0.32% | +203,651 |
| VANGUARD INDEX FDS | 1,349,585 | 1,469,667 | +120,082 | 806,444 | 1,009,382 | 0.37% | +202,937 |
| BROOKFIELD CORP(BN) | 54,786,930 | 56,708,514 | +1,921,584 | 2,220,493 | 2,417,060 | 0.88% | +196,567 |
| CENOVUS ENERGY INC(CVE) | 23,398,286 | 32,921,767 | +9,523,481 | 621,112 | 816,046 | 0.30% | +194,933 |
| STATE STR SPDR DOW JONES IND(DIA) | 608,192 | 907,796 | +299,604 | 281,708 | 474,223 | 0.17% | +192,515 |
| MORGAN STANLEY(MS) | 6,663,292 | 6,125,821 | -537,471 | 1,096,578 | 1,280,542 | 0.47% | +183,964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,679,674 | 19,886,289 | +206,615 | 1,548,950 | 1,722,382 | 0.63% | +173,432 |
| TEXAS INSTRS INC(TXN) | 1,582,490 | 1,608,752 | +26,262 | 307,225 | 479,521 | 0.17% | +172,296 |
| TARGET CORP(TGT) | 626,276 | 1,853,677 | +1,227,401 | 75,905 | 242,109 | 0.09% | +166,204 |
| ALPHABET INC | 0 | 3,275,000 | +3,275,000 | 0 | 164,733 | 0.06% | +164,733 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,608,356 | +4,608,356 | 0 | 153,412 | 0.06% | +153,412 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,011,952 | 11,295,632 | +2,283,680 | 667,002 | 818,486 | 0.30% | +151,484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,143,784 | 3,851,956 | +2,708,172 | 56,469 | 206,503 | 0.08% | +150,035 |
| CELESTICA INC(CLS) | 1,405,341 | 1,497,067 | +91,726 | 396,513 | 545,438 | 0.20% | +148,925 |
| BANK OF AMER CORP | 20,608,338 | 19,984,898 | -623,440 | 1,004,656 | 1,138,739 | 0.41% | +134,083 |
| MERCK & CO INC(MRK) | 4,831,161 | 5,565,728 | +734,567 | 581,140 | 715,196 | 0.26% | +134,056 |
| MASTERCARD INCORPORATED(MA) | 1,910,180 | 2,117,873 | +207,693 | 954,441 | 1,087,740 | 0.40% | +133,299 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 900,057 | 907,778 | +7,721 | 304,174 | 433,527 | 0.16% | +129,353 |
| NEBIUS GROUP N.V.(NBIS) | 173,636 | 527,618 | +353,982 | 18,016 | 145,712 | 0.05% | +127,696 |
| VISTRA CORP(VST) | 383,169 | 1,142,607 | +759,438 | 57,602 | 181,252 | 0.07% | +123,650 |
| DELL TECHNOLOGIES INC(DELL) | 287,868 | 394,658 | +106,790 | 47,248 | 170,279 | 0.06% | +123,031 |
| WASTE CONNECTIONS INC(WCN) | 8,135,633 | 8,665,651 | +530,018 | 1,322,095 | 1,442,920 | 0.52% | +120,825 |
| PLANET LABS PBC(PL) | 0 | 3,499,298 | +3,499,298 | 0 | 115,932 | 0.04% | +115,932 |
| CORNING INC(GLW) | 1,332,860 | 1,154,955 | -177,905 | 181,229 | 295,010 | 0.11% | +113,781 |
| DOMINION ENERGY INC(D) | 3,357,665 | 4,692,640 | +1,334,975 | 207,571 | 320,460 | 0.12% | +112,890 |
| VANGUARD INDEX FDS | 191,521 | 687,594 | +496,073 | 37,576 | 149,847 | 0.05% | +112,271 |
| ISHARES TR | 20,767 | 695,523 | +674,756 | 2,461 | 113,774 | 0.04% | +111,313 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,202,274 | 2,776,181 | +573,907 | 142,289 | 253,188 | 0.09% | +110,899 |
| COHERENT CORP(COHR) | 527,871 | 596,899 | +69,028 | 125,744 | 235,459 | 0.09% | +109,715 |
| BERKSHIRE HATHAWAY INC DEL | 2,500,854 | 2,612,621 | +111,767 | 1,198,409 | 1,307,330 | 0.48% | +108,920 |
| SOUTHERN CO(SO) | 1,721,982 | 2,860,777 | +1,138,795 | 166,206 | 273,805 | 0.10% | +107,599 |
| MARRIOTT INTL INC NEW(MAR) | 426,804 | 664,336 | +237,532 | 139,595 | 246,196 | 0.09% | +106,601 |
| TECK RESOURCES LTD(TECK) | 7,386,337 | 8,206,284 | +819,947 | 382,903 | 488,271 | 0.18% | +105,368 |
| FORTINET INC(FTNT) | 1,543,801 | 1,502,272 | -41,529 | 126,159 | 230,779 | 0.08% | +104,620 |
| AMPHENOL CORP | 1,863,865 | 1,926,941 | +63,076 | 235,499 | 339,758 | 0.12% | +104,259 |
| WISDOMTREE TR(WT) | 1,754 | 601,307 | +599,553 | 278 | 104,339 | 0.04% | +104,061 |
| ARISTA NETWORKS INC(ANET) | 1,301,437 | 1,552,695 | +251,258 | 159,790 | 263,772 | 0.10% | +103,981 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 1,260 | 104,039 | 0.04% | +102,779 |
| ISHARES TR | 3,060 | 703,041 | +699,981 | 325 | 99,593 | 0.04% | +99,268 |
| CAMECO CORP(CCJ) | 6,008,985 | 7,363,367 | +1,354,382 | 653,592 | 749,785 | 0.27% | +96,192 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 187,658 | 681,203 | +493,545 | 28,620 | 124,735 | 0.05% | +96,115 |
| GE AEROSPACE(GE) | 1,350,452 | 1,279,170 | -71,282 | 383,218 | 478,064 | 0.17% | +94,847 |
| CAPITAL ONE FINL CORP(COF) | 700,471 | 1,088,879 | +388,408 | 127,787 | 218,451 | 0.08% | +90,664 |
| MAGNA INTL INC(MGA) | 5,639,704 | 6,156,991 | +517,287 | 315,026 | 404,460 | 0.15% | +89,435 |
| CVS HEALTH CORP(CVS) | 1,648,447 | 1,980,182 | +331,735 | 118,391 | 204,850 | 0.07% | +86,458 |
| PHILIP MORRIS INTL INC(PM) | 2,510,786 | 2,766,833 | +256,047 | 415,133 | 500,548 | 0.18% | +85,414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128,893 | 1,213,135 | +84,242 | 150,030 | 231,127 | 0.08% | +81,097 |
| ISHARES TR RUSEL 2500 ETF | 1,730,215 | 2,323,554 | +593,339 | 132,102 | 212,907 | 0.08% | +80,805 |
| SPACE EXPLORATION TECHN CORP | 0 | 472,717 | +472,717 | 0 | 80,768 | 0.03% | +80,768 |
| ANALOG DEVICES INC(ADI) | 439,111 | 549,174 | +110,063 | 139,699 | 218,115 | 0.08% | +78,417 |
| ASML HLDG NV N Y REGISTRY SHS | 129,973 | 125,010 | -4,963 | 171,672 | 248,700 | 0.09% | +77,028 |
| JOHNSON & JOHNSON(JNJ) | 4,514,106 | 4,646,972 | +132,866 | 1,103,428 | 1,180,191 | 0.43% | +76,763 |