Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,964,149 | 65,402,666 | -1,561,483 | $16.99B | $18.92B | 3.20% | +$1.93B |
| NVIDIA Corporation(NVDA) | 93,002,851 | 87,111,508 | -5,891,343 | $16.22B | $17.43B | 2.95% | +$1.21B |
| Royal Bank of Canada(RY) | 71,272,435 | 70,220,631 | -1,051,804 | $11.53B | $14.53B | 2.46% | +$3.00B |
| Microsoft Corporation(MSFT) | 37,062,879 | 35,375,499 | -1,687,380 | $13.72B | $13.20B | 2.23% | -$523.80M |
| Alphabet Inc.(GOOG) | 35,271,164 | 36,615,412 | +1,344,248 | $10.14B | $13.09B | 2.22% | +$2.94B |
| The Toronto-Dominion Bank(TD) | 114,542,618 | 106,815,681 | -7,726,937 | $10.69B | $12.97B | 2.20% | +$2.28B |
| Amazon.com, Inc.(AMZN) | 46,526,917 | 52,741,836 | +6,214,919 | $9.69B | $12.57B | 2.13% | +$2.88B |
| ISHARES TR | 18,294,669 | 15,507,803 | -2,786,866 | $11.95B | $11.61B | 1.97% | -$336.62M |
| BANK MONTREAL MEDIUM | 52,598,042 | 52,167,653 | -430,389 | $7.12B | $9.22B | 1.56% | +$2.10B |
| Alphabet Inc.(GOOG) | 22,451,529 | 22,662,141 | +210,612 | $6.44B | $8.01B | 1.36% | +$1.57B |
| Broadcom Inc.(AVGO) | 23,766,653 | 20,519,138 | -3,247,515 | $7.36B | $7.75B | 1.31% | +$395.09M |
| JPMorgan Chase & Co.(JPM) | 23,892,148 | 22,764,634 | -1,127,514 | $7.03B | $7.45B | 1.26% | +$423.43M |
| Canadian Imperial Bank of Commerce(CM) | 66,241,847 | 63,563,007 | -2,678,840 | $6.28B | $7.31B | 1.24% | +$1.03B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,383,133 | 9,162,383 | +2,779,250 | $4.15B | $6.84B | 1.16% | +$2.69B |
| Enbridge Inc.(ENB) | 102,663,447 | 108,387,706 | +5,724,259 | $5.56B | $5.88B | 0.99% | +$317.50M |
| VANGUARD INDEX FDS | 6,218,552 | 8,401,516 | +2,182,964 | $3.72B | $5.77B | 0.98% | +$2.05B |
| BANK NOVA SCOTIA B C | 71,847,668 | 65,848,379 | -5,999,289 | $4.98B | $5.72B | 0.97% | +$738.51M |
| Canadian Natural Resources Limited(CNQ) | 124,812,950 | 137,606,544 | +12,793,594 | $6.08B | $5.44B | 0.92% | -$646.68M |
| TC Energy Corporation(TRP) | 89,106,183 | 79,403,845 | -9,702,338 | $5.58B | $5.26B | 0.89% | -$314.37M |
| Eli Lilly and Company(LLY) | 4,262,531 | 4,358,401 | +95,870 | $3.92B | $5.23B | 0.88% | +$1.31B |
| Meta Platforms, Inc.(META) | 8,839,041 | 9,100,645 | +261,604 | $5.06B | $5.13B | 0.87% | +$69.22M |
| Brookfield Corporation(BN) | 113,774,934 | 115,757,146 | +1,982,212 | $4.60B | $4.93B | 0.83% | +$325.63M |
| Canadian Pacific Kansas City Limited(CP) | 52,952,459 | 54,236,633 | +1,284,174 | $4.17B | $4.70B | 0.80% | +$534.36M |
| BERKSHIRE HATHAWAY INC DEL | 9,111,590 | 8,957,085 | -154,505 | $4.37B | $4.48B | 0.76% | +$115.76M |
| Manulife Financial Corporation(MFC) | 110,979,590 | 108,016,896 | -2,962,694 | $3.82B | $4.38B | 0.74% | +$553.63M |
| Visa Inc.(V) | 12,520,047 | 12,404,729 | -115,318 | $3.78B | $4.26B | 0.72% | +$471.88M |
| Costco Wholesale Corporation(COST) | 3,758,850 | 4,292,111 | +533,261 | $3.75B | $4.02B | 0.68% | +$269.71M |
| Micron Technology, Inc.(MU) | 2,708,400 | 3,347,057 | +638,657 | $915.01M | $3.86B | 0.65% | +$2.95B |
| Canadian National Railway Company(CNI) | 27,509,225 | 31,156,081 | +3,646,856 | $2.83B | $3.72B | 0.63% | +$887.93M |
| Suncor Energy Inc.(SU) | 64,037,311 | 66,546,344 | +2,509,033 | $4.23B | $3.57B | 0.60% | -$661.30M |
| Johnson & Johnson(JNJ) | 13,387,402 | 13,211,475 | -175,927 | $3.27B | $3.36B | 0.57% | +$82.90M |
| Advanced Micro Devices, Inc.(AMD) | 5,179,586 | 5,760,799 | +581,213 | $1.05B | $3.35B | 0.57% | +$2.29B |
| VANGUARD TAX-MANAGED FDS | 47,313,421 | 46,391,963 | -921,458 | $3.03B | $3.31B | 0.56% | +$273.58M |
| Sun Life Financial Inc.(SLF) | 41,647,668 | 41,552,120 | -95,548 | $2.61B | $3.26B | 0.55% | +$653.04M |
| INVESCO QQQ TR | 3,983,344 | 4,259,282 | +275,938 | $2.30B | $3.14B | 0.53% | +$837.43M |
| Walmart Inc.(WMT) | 27,792,734 | 27,048,733 | -744,001 | $3.45B | $3.06B | 0.52% | -$390.54M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,293,285 | 6,388,408 | +95,123 | $2.13B | $3.05B | 0.52% | +$924.10M |
| Tesla, Inc.(TSLA) | 6,649,710 | 6,658,037 | +8,327 | $2.47B | $2.80B | 0.47% | +$328.34M |
| Shopify Inc.(SHOP) | 21,658,696 | 23,534,300 | +1,875,604 | $2.57B | $2.69B | 0.45% | +$117.99M |
| BANK OF AMER CORP | 44,329,326 | 45,390,319 | +1,060,993 | $2.16B | $2.59B | 0.44% | +$425.29M |
| Cisco Systems, Inc.(CSCO) | 21,204,566 | 21,704,098 | +499,532 | $1.65B | $2.55B | 0.43% | +$904.10M |
| The Home Depot, Inc.(HD) | 7,534,811 | 7,102,249 | -432,562 | $2.48B | $2.50B | 0.42% | +$26.70M |
| EXXON MOBIL CORP | 18,919,624 | 17,999,883 | -919,741 | $3.21B | $2.46B | 0.42% | -$748.96M |
| Agnico Eagle Mines Limited(AEM) | 15,031,299 | 15,483,185 | +451,886 | $3.05B | $2.40B | 0.41% | -$649.15M |
| Caterpillar Inc.(CAT) | 2,249,502 | 2,252,264 | +2,762 | $1.59B | $2.40B | 0.41% | +$804.75M |
| Palo Alto Networks, Inc.(PANW) | 7,556,488 | 6,959,433 | -597,055 | $1.21B | $2.37B | 0.40% | +$1.16B |
| Mastercard Incorporated(MA) | 4,910,774 | 4,544,017 | -366,757 | $2.45B | $2.33B | 0.40% | -$119.91M |
| The Coca-Cola Company(KO) | 27,963,043 | 27,524,532 | -438,511 | $2.13B | $2.24B | 0.38% | +$110.33M |
| The Procter & Gamble Company(PG) | 14,120,442 | 15,027,411 | +906,969 | $2.04B | $2.20B | 0.37% | +$164.06M |
| Waste Connections, Inc.(WCN) | 12,210,661 | 13,188,665 | +978,004 | $1.98B | $2.20B | 0.37% | +$214.92M |
| UnitedHealth Group Incorporated(UNH) | 5,319,248 | 5,181,995 | -137,253 | $1.44B | $2.15B | 0.36% | +$714.46M |
| Citigroup Inc.(C) | 8,601,552 | 15,362,617 | +6,761,065 | $975.50M | $2.15B | 0.36% | +$1.17B |
| Texas Instruments Incorporated(TXN) | 8,812,673 | 7,159,508 | -1,653,165 | $1.71B | $2.13B | 0.36% | +$423.14M |
| Pembina Pipeline Corporation(PBA) | 38,726,115 | 45,437,977 | +6,711,862 | $1.73B | $2.10B | 0.36% | +$368.13M |
| Nutrien Ltd.(NTR) | 31,009,669 | 32,897,258 | +1,887,589 | $2.34B | $2.07B | 0.35% | -$269.11M |
| AbbVie Inc.(ABBV) | 7,534,148 | 8,163,806 | +629,658 | $1.64B | $2.05B | 0.35% | +$415.74M |
| Fortis Inc.(FTS) | 35,241,451 | 34,638,382 | -603,069 | $1.97B | $1.98B | 0.34% | +$16.23M |
| AstraZeneca PLC(AZN) | 10,386,455 | 10,427,503 | +41,048 | $2.05B | $1.98B | 0.33% | -$71.16M |
| Chevron Corporation(CVX) | 13,123,571 | 11,745,312 | -1,378,259 | $2.72B | $1.95B | 0.33% | -$768.36M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 49,713,434 | 51,100,221 | +1,386,787 | $1.80B | $1.86B | 0.32% | +$69.00M |
| Merck & Co., Inc.(MRK) | 13,201,722 | 14,293,086 | +1,091,364 | $1.59B | $1.84B | 0.31% | +$248.62M |
| McDonald's Corporation(MCD) | 6,803,241 | 6,617,829 | -185,412 | $2.11B | $1.79B | 0.30% | -$325.51M |
| Intel Corporation(INTC) | 13,478,623 | 12,526,949 | -951,674 | $594.81M | $1.75B | 0.30% | +$1.15B |
| ISHARES TR | 22,027,238 | 22,450,924 | +423,686 | $1.49B | $1.73B | 0.29% | +$243.69M |
| AMPHENOL CORP | 9,768,089 | 9,773,658 | +5,569 | $1.23B | $1.72B | 0.29% | +$489.10M |
| Thermo Fisher Scientific Inc.(TMO) | 3,913,903 | 3,430,798 | -483,105 | $1.92B | $1.72B | 0.29% | -$203.74M |
| The TJX Companies, Inc.(TJX) | 11,005,812 | 11,044,361 | +38,549 | $1.76B | $1.67B | 0.28% | -$84.41M |
| NextEra Energy, Inc.(NEE) | 19,364,181 | 18,816,110 | -548,071 | $1.80B | $1.65B | 0.28% | -$147.05M |
| KLA Corporation(KLAC) | 528,521 | 5,468,585 | +4,940,064 | $778.20M | $1.65B | 0.28% | +$871.73M |
| Amgen Inc.(AMGN) | 4,471,445 | 4,328,785 | -142,660 | $1.57B | $1.57B | 0.27% | -$5.74M |
| ISHARES TR | 6,233,175 | 5,185,113 | -1,048,062 | $1.55B | $1.56B | 0.26% | +$12.04M |
| Netflix, Inc.(NFLX) | 21,739,380 | 21,666,541 | -72,839 | $2.09B | $1.55B | 0.26% | -$543.25M |
| APPLIED MATLS INC | 2,276,567 | 2,121,717 | -154,850 | $778.11M | $1.53B | 0.26% | +$755.89M |
| The Goldman Sachs Group, Inc.(GS) | 1,595,127 | 1,486,449 | -108,678 | $1.35B | $1.50B | 0.25% | +$153.89M |
| Barrick Mining Corporation(B) | 39,598,520 | 40,822,919 | +1,224,399 | $1.62B | $1.50B | 0.25% | -$115.80M |
| GE Vernova Inc.(GEV) | 1,244,440 | 1,261,149 | +16,709 | $1.09B | $1.48B | 0.25% | +$395.40M |
| Restaurant Brands International Inc.(QSR) | 18,386,132 | 20,236,317 | +1,850,185 | $1.36B | $1.47B | 0.25% | +$108.60M |
| GE Aerospace(GE) | 3,600,615 | 3,875,493 | +274,878 | $1.02B | $1.45B | 0.25% | +$426.64M |
| ASML HLDG NV N Y REGISTRY SHS | 729,718 | 716,647 | -13,071 | $963.83M | $1.43B | 0.24% | +$461.89M |
| Morgan Stanley(MS) | 7,923,829 | 6,695,389 | -1,228,440 | $1.30B | $1.40B | 0.24% | +$95.58M |
| RTX Corporation(RTX) | 6,666,120 | 7,328,894 | +662,774 | $1.29B | $1.39B | 0.24% | +$104.61M |
| BCE Inc.(BCE) | 59,242,080 | 64,047,598 | +4,805,518 | $1.49B | $1.38B | 0.23% | -$117.02M |
| Lam Research Corporation(LRCX) | 3,046,507 | 3,164,348 | +117,841 | $650.92M | $1.37B | 0.23% | +$720.29M |
| VANGUARD INDEX FDS | 5,815,364 | 5,958,171 | +142,807 | $1.14B | $1.30B | 0.22% | +$157.49M |
| Medtronic plc(MDT) | 14,179,817 | 16,026,475 | +1,846,658 | $1.23B | $1.25B | 0.21% | +$25.07M |
| Union Pacific Corporation(UNP) | 4,617,313 | 4,462,776 | -154,537 | $1.12B | $1.21B | 0.21% | +$93.62M |
| VANGUARD INDEX FDS | 2,249,069 | 13,743,482 | +11,494,413 | $982.37M | $1.18B | 0.20% | +$201.49M |
| The Boeing Company(BA) | 5,809,134 | 5,351,819 | -457,315 | $1.16B | $1.16B | 0.20% | +$2.32M |
| TELUS Corporation(TU) | 104,099,248 | 109,250,632 | +5,151,384 | $1.34B | $1.15B | 0.20% | -$180.81M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,173,092 | 13,968,104 | +795,012 | $1.09B | $1.15B | 0.20% | +$64.39M |
| International Business Machines Corporation(IBM) | 3,929,554 | 4,096,592 | +167,038 | $952.48M | $1.15B | 0.20% | +$199.52M |
| Prologis, Inc.(PLD) | 9,656,978 | 8,418,478 | -1,238,500 | $1.28B | $1.14B | 0.19% | -$136.01M |
| ISHARES TR | 10,650,900 | 10,969,164 | +318,264 | $1.03B | $1.14B | 0.19% | +$104.95M |
| Philip Morris International Inc.(PM) | 6,105,002 | 6,298,243 | +193,241 | $1.01B | $1.14B | 0.19% | +$130.01M |
| HDFC Bank Limited(HDB) | 42,418,483 | 43,203,355 | +784,872 | $1.06B | $1.12B | 0.19% | +$60.57M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,951,587 | 5,854,782 | -96,805 | $790.97M | $1.12B | 0.19% | +$324.49M |
| Cameco Corporation(CCJ) | 9,598,933 | 10,910,330 | +1,311,397 | $1.04B | $1.11B | 0.19% | +$68.79M |
| ISHARES TR | 7,399,368 | 7,471,547 | +72,179 | $919.82M | $1.11B | 0.19% | +$188.29M |
| PepsiCo, Inc.(PEP) | 7,340,451 | 8,157,090 | +816,639 | $1.14B | $1.10B | 0.19% | -$35.43M |
| Stryker Corporation(SYK) | 3,273,232 | 3,475,558 | +202,326 | $1.08B | $1.09B | 0.19% | +$18.69M |