Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,164,853 | 10,725,305 | -439,548 | $4.13B | $4.00B | 3.12% | -$132.08M |
| NVIDIA Corporation(NVDA) | 19,278,112 | 19,009,807 | -268,305 | $3.36B | $3.80B | 2.97% | +$441.69M |
| Amazon.com, Inc.(AMZN) | 15,863,698 | 14,923,246 | -940,452 | $3.30B | $3.56B | 2.78% | +$252.99M |
| Alphabet Inc.(GOOG) | 10,423,352 | 9,273,694 | -1,149,658 | $3.00B | $3.31B | 2.59% | +$316.89M |
| Apple Inc.(AAPL) | 11,401,668 | 10,302,563 | -1,099,105 | $2.89B | $2.98B | 2.33% | +$87.51M |
| Broadcom Inc.(AVGO) | 5,310,766 | 6,445,882 | +1,135,116 | $1.64B | $2.43B | 1.90% | +$791.25M |
| Royal Bank of Canada(RY) | 12,130,512 | 11,113,364 | -1,017,148 | $1.96B | $2.30B | 1.79% | +$337.53M |
| JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF | 87,272,135 | 90,283,858 | +3,011,723 | $2.21B | $2.28B | 1.78% | +$71.89M |
| The Toronto-Dominion Bank(TD) | 16,927,399 | 16,944,405 | +17,006 | $1.58B | $2.06B | 1.60% | +$476.67M |
| Meta Platforms, Inc.(META) | 3,017,628 | 2,878,365 | -139,263 | $1.73B | $1.62B | 1.27% | -$105.03M |
| Eli Lilly and Company(LLY) | 1,447,173 | 1,337,665 | -109,508 | $1.33B | $1.60B | 1.25% | +$273.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,396,944 | 2,349,022 | -47,922 | $810.01M | $1.12B | 0.88% | +$311.77M |
| Micron Technology, Inc.(MU) | 1,010,361 | 959,599 | -50,762 | $341.31M | $1.11B | 0.86% | +$766.33M |
| Alphabet Inc.(GOOG) | 2,981,612 | 3,123,535 | +141,923 | $855.27M | $1.10B | 0.86% | +$248.36M |
| Canadian Natural Resources Limited(CNQ) | 26,746,244 | 26,542,998 | -203,246 | $1.30B | $1.05B | 0.82% | -$255.30M |
| VANGUARD INDEX FDS | 1,507,387 | 1,472,234 | -35,153 | $900.74M | $1.01B | 0.79% | +$110.41M |
| VANGUARD BD INDEX FDS | 12,121,494 | 13,152,216 | +1,030,722 | $892.63M | $965.59M | 0.75% | +$72.96M |
| Johnson & Johnson(JNJ) | 3,565,728 | 3,746,452 | +180,724 | $871.61M | $951.49M | 0.74% | +$79.88M |
| Shopify Inc.(SHOP) | 8,418,903 | 8,026,490 | -392,413 | $998.14M | $916.48M | 0.72% | -$81.65M |
| Advanced Micro Devices, Inc.(AMD) | 1,390,861 | 1,575,270 | +184,409 | $282.92M | $914.97M | 0.71% | +$632.05M |
| Tesla, Inc.(TSLA) | 2,253,897 | 2,158,459 | -95,438 | $837.88M | $907.84M | 0.71% | +$69.96M |
| Canadian Imperial Bank of Commerce(CM) | 8,123,678 | 7,877,897 | -245,781 | $769.21M | $905.39M | 0.71% | +$136.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,214,328 | 1,202,150 | -12,178 | $789.73M | $897.73M | 0.70% | +$108.00M |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 19,040,181 | 21,548,669 | +2,508,488 | $652.28M | $867.19M | 0.68% | +$214.91M |
| UnitedHealth Group Incorporated(UNH) | 2,579,283 | 2,071,359 | -507,924 | $697.93M | $860.92M | 0.67% | +$162.99M |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 17,070,220 | 26,465,306 | +9,395,086 | $464.20M | $837.36M | 0.65% | +$373.17M |
| KKR & Co. Inc.(KKR) | 8,105,578 | 8,900,144 | +794,566 | $749.77M | $816.86M | 0.64% | +$67.09M |
| JPMorgan Chase & Co.(JPM) | 2,514,182 | 2,473,477 | -40,705 | $739.57M | $809.64M | 0.63% | +$70.07M |
| Visa Inc.(V) | 1,897,420 | 2,343,195 | +445,775 | $573.47M | $803.92M | 0.63% | +$230.45M |
| Suncor Energy Inc.(SU) | 14,444,825 | 14,731,583 | +286,758 | $954.56M | $790.95M | 0.62% | -$163.61M |
| VANGUARD TAX-MANAGED FDS | 9,907,011 | 10,246,137 | +339,126 | $634.84M | $730.08M | 0.57% | +$95.24M |
| United Rentals, Inc.(URI) | 672,184 | 632,126 | -40,058 | $489.73M | $716.13M | 0.56% | +$226.40M |
| AstraZeneca PLC(AZN) | 3,844,540 | 3,673,390 | -171,150 | $745.16M | $686.86M | 0.54% | -$58.30M |
| Thermo Fisher Scientific Inc.(TMO) | 1,423,710 | 1,330,750 | -92,960 | $699.79M | $667.19M | 0.52% | -$32.61M |
| APPLIED MATLS INC | 921,964 | 910,031 | -11,933 | $315.11M | $657.93M | 0.51% | +$342.82M |
| Canadian Pacific Kansas City Limited(CP) | 8,103,143 | 7,600,778 | -502,365 | $637.08M | $657.67M | 0.51% | +$20.59M |
| AbbVie Inc.(ABBV) | 2,650,435 | 2,603,988 | -46,447 | $576.44M | $655.27M | 0.51% | +$78.82M |
| McKesson Corporation(MCK) | 812,411 | 862,182 | +49,771 | $703.03M | $651.46M | 0.51% | -$51.56M |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 1,146,971 | 16,767,642 | +15,620,671 | $41.44M | $646.76M | 0.50% | +$605.32M |
| BERKSHIRE HATHAWAY INC DEL | 1,376,112 | 1,282,959 | -93,153 | $659.43M | $641.98M | 0.50% | -$17.45M |
| JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF | 24,603,620 | 25,754,243 | +1,150,623 | $599.34M | $633.81M | 0.49% | +$34.47M |
| Canadian National Railway Company(CNI) | 4,404,252 | 5,303,746 | +899,494 | $452.89M | $631.68M | 0.49% | +$178.79M |
| Cheniere Energy, Inc.(LNG) | 3,689,935 | 2,633,763 | -1,056,172 | $1.05B | $629.50M | 0.49% | -$417.56M |
| KLA Corporation(KLAC) | 307,341 | 2,038,894 | +1,731,553 | $452.51M | $615.09M | 0.48% | +$162.59M |
| Agnico Eagle Mines Limited(AEM) | 4,091,837 | 3,921,023 | -170,814 | $829.92M | $608.05M | 0.47% | -$221.86M |
| Lennar Corporation(LEN) | 5,976,609 | 6,683,066 | +706,457 | $519.01M | $604.75M | 0.47% | +$85.74M |
| Enbridge Inc.(ENB) | 10,810,669 | 11,079,469 | +268,800 | $585.48M | $599.71M | 0.47% | +$14.22M |
| Elevance Health, Inc.(ELV) | 2,078,364 | 1,528,416 | -549,948 | $608.44M | $591.08M | 0.46% | -$17.36M |
| Waste Connections, Inc.(WCN) | 3,724,204 | 3,544,278 | -179,926 | $604.57M | $589.67M | 0.46% | -$14.90M |
| Intel Corporation(INTC) | 4,263,275 | 4,083,350 | -179,925 | $188.14M | $570.15M | 0.44% | +$382.01M |
| Barrick Mining Corporation(B) | 14,992,792 | 15,195,263 | +202,471 | $612.07M | $557.70M | 0.44% | -$54.36M |
| Texas Instruments Incorporated(TXN) | 2,707,555 | 1,819,316 | -888,239 | $525.64M | $542.28M | 0.42% | +$16.64M |
| TransDigm Group Incorporated(TDG) | 190,147 | 392,447 | +202,300 | $220.37M | $522.75M | 0.41% | +$302.38M |
| Formula One Group(FWONA) | 4,665,090 | 5,311,086 | +645,996 | $396.63M | $505.30M | 0.39% | +$108.67M |
| Salesforce, Inc.(CRM) | 3,397,084 | 3,140,986 | -256,098 | $634.13M | $492.07M | 0.38% | -$142.07M |
| ABBOTT LABORATORIES | 5,116,192 | 5,370,397 | +254,205 | $525.28M | $487.31M | 0.38% | -$37.97M |
| Walmart Inc.(WMT) | 4,499,366 | 4,132,839 | -366,527 | $559.18M | $468.09M | 0.37% | -$91.09M |
| Vulcan Materials Company(VMC) | 755,682 | 1,529,164 | +773,482 | $205.77M | $451.12M | 0.35% | +$245.35M |
| Arthur J. Gallagher & Co.(AJG) | 322,634 | 1,917,615 | +1,594,981 | $69.88M | $440.23M | 0.34% | +$370.35M |
| Cenovus Energy Inc.(CVE) | 17,730,316 | 17,117,654 | -612,662 | $470.12M | $423.89M | 0.33% | -$46.23M |
| Medtronic plc(MDT) | 5,413,353 | 5,378,561 | -34,792 | $469.06M | $420.78M | 0.33% | -$48.29M |
| Lam Research Corporation(LRCX) | 825,610 | 964,364 | +138,754 | $176.40M | $417.89M | 0.33% | +$241.49M |
| Amgen Inc.(AMGN) | 1,258,043 | 1,150,794 | -107,249 | $442.64M | $416.73M | 0.33% | -$25.92M |
| BANK MONTREAL MEDIUM | 2,434,845 | 2,361,978 | -72,867 | $329.49M | $416.64M | 0.33% | +$87.15M |
| BANK NOVA SCOTIA B C | 5,336,643 | 4,800,235 | -536,408 | $369.75M | $416.40M | 0.32% | +$46.65M |
| Costco Wholesale Corporation(COST) | 357,156 | 444,473 | +87,317 | $355.88M | $415.79M | 0.32% | +$59.91M |
| Danaher Corporation(DHR) | 2,232,756 | 2,154,842 | -77,914 | $423.33M | $410.46M | 0.32% | -$12.87M |
| EXXON MOBIL CORP | 3,257,803 | 2,886,734 | -371,069 | $552.72M | $394.67M | 0.31% | -$158.05M |
| Marvell Technology, Inc.(MRVL) | 1,931,620 | 1,323,705 | -607,915 | $191.26M | $394.29M | 0.31% | +$203.03M |
| FERRARI N V COM | 770,549 | 1,044,720 | +274,171 | $260.38M | $388.82M | 0.30% | +$128.43M |
| Cisco Systems, Inc.(CSCO) | 3,562,137 | 3,307,568 | -254,569 | $276.38M | $388.51M | 0.30% | +$112.12M |
| SPDR SERIES TRUST ST STR P500VAL | 330,844 | 6,312,030 | +5,981,186 | $18.72M | $383.71M | 0.30% | +$364.99M |
| Nasdaq, Inc.(NDAQ) | 4,535,340 | 4,793,430 | +258,090 | $385.00M | $377.82M | 0.29% | -$7.19M |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,158,745 | +3,158,745 | $0 | $375.86M | 0.29% | +$375.86M |
| Nutrien Ltd.(NTR) | 4,561,747 | 5,966,277 | +1,404,530 | $344.07M | $375.18M | 0.29% | +$31.11M |
| TC Energy Corporation(TRP) | 5,039,536 | 5,491,844 | +452,308 | $315.29M | $362.98M | 0.28% | +$47.69M |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,384,954 | 2,857,277 | +472,323 | $472.91M | $355.56M | 0.28% | -$117.35M |
| Celestica Inc.(CLS) | 959,586 | 965,950 | +6,364 | $270.42M | $351.72M | 0.27% | +$81.30M |
| Brookfield Corporation(BN) | 9,832,789 | 8,112,388 | -1,720,401 | $398.04M | $345.45M | 0.27% | -$52.58M |
| BANK OF AMER CORP | 6,286,661 | 5,852,715 | -433,946 | $306.47M | $333.49M | 0.26% | +$27.01M |
| Caterpillar Inc.(CAT) | 315,208 | 306,110 | -9,098 | $223.31M | $325.98M | 0.25% | +$102.66M |
| CENCORA INC | 1,112,541 | 1,108,447 | -4,094 | $349.49M | $313.67M | 0.24% | -$35.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,572,947 | 1,867,077 | +294,130 | $272.83M | $311.19M | 0.24% | +$38.36M |
| Wheaton Precious Metals Corp.(WPM) | 2,870,587 | 2,767,598 | -102,989 | $376.39M | $310.74M | 0.24% | -$65.65M |
| American Tower Corporation(AMT) | 2,315,919 | 1,872,067 | -443,852 | $399.68M | $306.21M | 0.24% | -$93.47M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 2,764,278 | 4,073,547 | +1,309,269 | $185.54M | $305.35M | 0.24% | +$119.81M |
| Sun Life Financial Inc.(SLF) | 6,945,264 | 3,739,937 | -3,205,327 | $434.71M | $293.05M | 0.23% | -$141.66M |
| FIRSTSERVICE CORP NEW | 1,913,406 | 2,062,192 | +148,786 | $265.93M | $292.66M | 0.23% | +$26.73M |
| ISHARES TR | 1,090,879 | 3,545,364 | +2,454,485 | $90.07M | $291.11M | 0.23% | +$201.04M |
| Pembina Pipeline Corporation(PBA) | 8,924,666 | 6,187,904 | -2,736,762 | $399.13M | $285.74M | 0.22% | -$113.39M |
| Uber Technologies, Inc.(UBER) | 3,731,037 | 3,921,206 | +190,169 | $268.37M | $282.95M | 0.22% | +$14.58M |
| GE Vernova Inc.(GEV) | 239,383 | 239,711 | +328 | $208.96M | $281.63M | 0.22% | +$72.67M |
| S&P Global Inc.(SPGI) | 391,477 | 690,931 | +299,454 | $166.51M | $281.39M | 0.22% | +$114.88M |
| GE Aerospace(GE) | 859,374 | 747,349 | -112,025 | $243.86M | $279.31M | 0.22% | +$35.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 553,243 | 554,085 | +842 | $247.05M | $275.23M | 0.21% | +$28.19M |
| Lowe's Companies, Inc.(LOW) | 1,280,202 | 1,230,979 | -49,223 | $302.49M | $271.42M | 0.21% | -$31.07M |
| Stryker Corporation(SYK) | 794,211 | 859,544 | +65,333 | $260.97M | $270.64M | 0.21% | +$9.67M |
| Cameco Corporation(CCJ) | 2,808,698 | 2,649,251 | -159,447 | $305.15M | $269.51M | 0.21% | -$35.64M |
| Mastercard Incorporated(MA) | 635,116 | 524,516 | -110,600 | $317.34M | $269.39M | 0.21% | -$47.95M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 662,365 | 893,795 | +231,430 | $219.16M | $269.06M | 0.21% | +$49.90M |