Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 10,835,008 | 10,477,058 | -357,950 | $1.85B | $1.69B | 4.14% | -$159.17M |
| NVIDIA Corporation(NVDA) | 8,599,878 | 8,631,420 | +31,542 | $1.60B | $1.51B | 3.68% | -$98.61M |
| Apple Inc.(AAPL) | 5,239,027 | 5,222,142 | -16,885 | $1.42B | $1.33B | 3.24% | -$98.95M |
| The Toronto-Dominion Bank(TD) | 14,153,384 | 11,954,710 | -2,198,674 | $1.34B | $1.12B | 2.73% | -$222.18M |
| Microsoft Corporation(MSFT) | 2,752,951 | 2,755,893 | +2,942 | $1.33B | $1.02B | 2.49% | -$311.09M |
| Bank Montreal Medium | 6,237,739 | 6,780,318 | +542,579 | $814.50M | $920.48M | 2.25% | +$105.98M |
| Agnico Eagle Mines Limited(AEM) | 4,838,011 | 4,358,701 | -479,310 | $822.80M | $884.94M | 2.16% | +$62.14M |
| Barrick Mining Corporation(B) | 19,902,944 | 21,025,752 | +1,122,808 | $869.96M | $859.74M | 2.10% | -$10.22M |
| Canadian Imperial Bank of Commerce(CM) | 9,659,703 | 8,493,467 | -1,166,236 | $876.23M | $802.42M | 1.96% | -$73.80M |
| Enbridge Inc.(ENB) | 13,898,857 | 14,527,566 | +628,709 | $666.68M | $786.68M | 1.92% | +$119.99M |
| Canadian Natural Resources Limited(CNQ) | 17,003,831 | 15,698,709 | -1,305,122 | $578.46M | $766.39M | 1.87% | +$187.93M |
| Suncor Energy Inc.(SU) | 9,851,109 | 11,430,855 | +1,579,746 | $439.55M | $756.79M | 1.85% | +$317.25M |
| Amazon.com, Inc.(AMZN) | 3,640,252 | 3,578,480 | -61,772 | $839.96M | $745.09M | 1.82% | -$94.87M |
| Alphabet Inc.CL A(GOOG) | 2,195,212 | 2,184,209 | -11,003 | $687.10M | $628.09M | 1.54% | -$59.01M |
| Bank Nova Scotia B C | 9,857,887 | 8,793,875 | -1,064,012 | $730.96M | $611.49M | 1.49% | -$119.47M |
| TC Energy Corporation(TRP) | 8,942,519 | 9,298,849 | +356,330 | $493.63M | $581.68M | 1.42% | +$88.04M |
| Brookfield CorporationCL A(BN) | 17,304,740 | 14,102,004 | -3,202,736 | $796.30M | $571.00M | 1.40% | -$225.30M |
| Broadcom Inc.(AVGO) | 1,803,216 | 1,835,891 | +32,675 | $624.01M | $568.12M | 1.39% | -$55.89M |
| Vanguard Index FdsS P 500 ETF SHS | 926,277 | 944,624 | +18,347 | $580.90M | $564.46M | 1.38% | -$16.44M |
| Canadian Pacific Kansas City Limited(CP) | 7,683,036 | 6,612,973 | -1,070,063 | $568.43M | $521.51M | 1.27% | -$46.92M |
| Alphabet Inc.CL C(GOOG) | 1,823,869 | 1,804,677 | -19,192 | $572.10M | $517.46M | 1.26% | -$54.64M |
| Shopify Inc.CL A(SHOP) | 4,280,528 | 4,305,479 | +24,951 | $691.40M | $511.12M | 1.25% | -$180.28M |
| Meta Platforms, Inc.CL A(META) | 864,528 | 864,063 | -465 | $570.66M | $494.36M | 1.21% | -$76.31M |
| Manulife Financial Corporation(MFC) | 16,885,459 | 14,114,546 | -2,770,913 | $616.48M | $487.70M | 1.19% | -$128.78M |
| Cenovus Energy Inc.(CVE) | 13,634,010 | 16,630,605 | +2,996,595 | $231.33M | $441.17M | 1.08% | +$209.84M |
| Tesla, Inc.(TSLA) | 1,074,771 | 1,131,012 | +56,241 | $483.28M | $420.40M | 1.03% | -$62.88M |
| Kinross Gold Corporation(KGC) | 5,452,170 | 13,410,587 | +7,958,417 | $153.85M | $409.86M | 1.00% | +$256.01M |
| Cameco Corporation(CCJ) | 3,118,426 | 3,604,281 | +485,855 | $287.51M | $392.38M | 0.96% | +$104.87M |
| Canadian National Railway Company(CNI) | 3,510,774 | 3,668,641 | +157,867 | $348.05M | $377.07M | 0.92% | +$29.02M |
| Wheaton Precious Metals Corp.(WPM) | 2,790,601 | 2,772,609 | -17,992 | $330.27M | $364.92M | 0.89% | +$34.65M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,717,816 | 4,857,276 | +139,460 | $347.04M | $364.78M | 0.89% | +$17.74M |
| Teck Resources LimitedCL B(TECK) | 5,646,656 | 6,700,441 | +1,053,785 | $271.83M | $347.92M | 0.85% | +$76.09M |
| Walmart Inc.(WMT) | 1,246,149 | 2,268,265 | +1,022,116 | $138.83M | $281.90M | 0.69% | +$143.07M |
| Alamos Gold IncCL A | 8,716,153 | 6,271,604 | -2,444,549 | $338.37M | $280.00M | 0.68% | -$58.37M |
| Eli Lilly and Company(LLY) | 293,747 | 302,417 | +8,670 | $315.64M | $278.11M | 0.68% | -$37.53M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 5,101,264 | 6,134,116 | +1,032,852 | $219.36M | $255.52M | 0.62% | +$36.16M |
| Pembina Pipeline Corporation(PBA) | 8,620,307 | 5,666,553 | -2,953,754 | $329.24M | $253.12M | 0.62% | -$76.12M |
| JPMorgan Chase & Co.(JPM) | 823,309 | 848,457 | +25,148 | $265.24M | $249.50M | 0.61% | -$15.73M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 8,559,336 | 6,728,646 | -1,830,690 | $297.70M | $241.95M | 0.59% | -$55.75M |
| Exxon Mobil Corp | 1,425,526 | 1,408,960 | -16,566 | $171.55M | $239.04M | 0.58% | +$67.50M |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,853,861 | 5,283,210 | +429,349 | $255.45M | $235.42M | 0.58% | -$20.02M |
| Berkshire Hathaway Inc DelCL B | 474,361 | 475,501 | +1,140 | $238.38M | $227.80M | 0.56% | -$10.58M |
| Johnson & Johnson(JNJ) | 967,659 | 896,826 | -70,833 | $200.23M | $219.20M | 0.54% | +$18.97M |
| Hudbay Minerals Inc.(HBM) | 523,061 | 10,235,345 | +9,712,284 | $10.39M | $214.10M | 0.52% | +$203.71M |
| Netflix, Inc.(NFLX) | 2,297,816 | 2,171,018 | -126,798 | $215.31M | $208.68M | 0.51% | -$6.63M |
| Costco Wholesale Corporation(COST) | 206,884 | 208,776 | +1,892 | $178.37M | $207.99M | 0.51% | +$29.62M |
| TELUS Corporation(TU) | 18,556,334 | 15,614,030 | -2,942,304 | $245.03M | $200.49M | 0.49% | -$44.54M |
| Micron Technology, Inc.(MU) | 538,358 | 529,847 | -8,511 | $153.65M | $179.00M | 0.44% | +$25.35M |
| Visa Inc.CL A(V) | 640,186 | 575,080 | -65,106 | $224.36M | $173.66M | 0.42% | -$50.69M |
| Advanced Micro Devices, Inc.(AMD) | 775,629 | 787,604 | +11,975 | $166.11M | $160.22M | 0.39% | -$5.89M |
| Palantir Technologies Inc.CL A(PLTR) | 1,077,995 | 1,084,652 | +6,657 | $191.61M | $158.66M | 0.39% | -$32.95M |
| Waste Connections, Inc.(WCN) | 1,962,470 | 972,081 | -990,389 | $345.31M | $158.17M | 0.39% | -$187.14M |
| AbbVie Inc.(ABBV) | 688,079 | 700,182 | +12,103 | $157.22M | $152.28M | 0.37% | -$4.94M |
| Franco-Nevada Corporation(FNV) | 692,194 | 607,840 | -84,354 | $143.88M | $150.28M | 0.37% | +$6.40M |
| Fortis Inc.(FTS) | 2,655,787 | 2,638,464 | -17,323 | $138.44M | $147.07M | 0.36% | +$8.62M |
| Celestica Inc.(CLS) | 436,922 | 520,916 | +83,994 | $129.50M | $146.78M | 0.36% | +$17.28M |
| Linde plcSHS(LIN) | 286,971 | 286,774 | -197 | $122.31M | $142.08M | 0.35% | +$19.77M |
| Boyd Group Services Inc.(BGSI) | 793,752 | 1,069,075 | +275,323 | $126.51M | $136.29M | 0.33% | +$9.78M |
| Amgen Inc.(AMGN) | 404,263 | 381,697 | -22,566 | $132.32M | $134.30M | 0.33% | +$1.98M |
| Cisco Systems, Inc.(CSCO) | 1,883,741 | 1,729,599 | -154,142 | $145.10M | $134.20M | 0.33% | -$10.90M |
| Applied Matls Inc | 339,605 | 387,754 | +48,149 | $87.22M | $132.45M | 0.32% | +$45.22M |
| Chevron Corporation(CVX) | 632,439 | 634,856 | +2,417 | $96.39M | $131.35M | 0.32% | +$34.96M |
| Lam Research Corporation(LRCX) | 525,368 | 607,682 | +82,314 | $89.93M | $129.84M | 0.32% | +$39.90M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 4,567,224 | 3,894,157 | -673,067 | $123.49M | $126.63M | 0.31% | +$3.14M |
| UnitedHealth Group Incorporated(UNH) | 464,889 | 465,868 | +979 | $153.43M | $126.02M | 0.31% | -$27.40M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 139,857 | 1,093,731 | +953,874 | $20.57M | $116.71M | 0.29% | +$96.14M |
| Thermo Fisher Scientific Inc.(TMO) | 233,593 | 236,892 | +3,299 | $135.34M | $116.41M | 0.28% | -$18.93M |
| Mastercard IncorporatedCL A(MA) | 222,531 | 225,626 | +3,095 | $127.04M | $112.74M | 0.28% | -$14.30M |
| PepsiCo, Inc.(PEP) | 717,311 | 716,073 | -1,238 | $102.95M | $111.20M | 0.27% | +$8.25M |
| The Coca-Cola Company(KO) | 1,383,870 | 1,410,102 | +26,232 | $96.72M | $107.21M | 0.26% | +$10.49M |
| Ishares TrMSCI EAFE ETF | 1,066,507 | 1,090,631 | +24,124 | $102.42M | $105.93M | 0.26% | +$3.52M |
| Bank America Corp | 2,043,401 | 2,155,950 | +112,549 | $112.36M | $105.07M | 0.26% | -$7.28M |
| The Procter & Gamble Company(PG) | 716,972 | 724,745 | +7,773 | $102.73M | $104.66M | 0.26% | +$1.93M |
| Intel Corporation(INTC) | 2,337,381 | 2,345,832 | +8,451 | $86.25M | $103.52M | 0.25% | +$17.27M |
| RB Global, Inc.(RBA) | 978,608 | 1,057,548 | +78,940 | $102.14M | $102.52M | 0.25% | +$378.9K |
| McDonald's Corporation(MCD) | 322,585 | 325,234 | +2,649 | $98.53M | $101.00M | 0.25% | +$2.47M |
| Firstservice Corp New | 320,962 | 721,874 | +400,912 | $49.94M | $100.24M | 0.24% | +$50.30M |
| Pan American Silver Corp.(PAAS) | 483,498 | 1,808,564 | +1,325,066 | $25.08M | $98.63M | 0.24% | +$73.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,231 | 151,078 | -40,153 | $130.40M | $98.25M | 0.24% | -$32.15M |
| Medtronic plcSHS(MDT) | 1,072,930 | 1,125,342 | +52,412 | $103.07M | $97.51M | 0.24% | -$5.55M |
| Restaurant Brands International Inc.(QSR) | 1,317,198 | 1,283,774 | -33,424 | $90.37M | $95.22M | 0.23% | +$4.85M |
| Intuitive Surgical, Inc.(ISRG) | 199,386 | 200,323 | +937 | $112.92M | $92.35M | 0.23% | -$20.58M |
| Verizon Communications Inc.(VZ) | 1,846,543 | 1,819,283 | -27,260 | $75.21M | $91.32M | 0.22% | +$16.12M |
| The Home Depot, Inc.(HD) | 269,501 | 276,041 | +6,540 | $92.73M | $90.79M | 0.22% | -$1.95M |
| Merck & Co., Inc.(MRK) | 720,718 | 742,928 | +22,210 | $75.86M | $89.37M | 0.22% | +$13.50M |
| Equinox Gold Corp.(EQX) | 778,148 | 6,169,847 | +5,391,699 | $10.94M | $88.82M | 0.22% | +$77.88M |
| Thomson Reuters Corporation(TRI) | 1,607,468 | 981,411 | -626,057 | $212.49M | $88.56M | 0.22% | -$123.94M |
| CAE Inc.(CAE) | 1,107,936 | 3,349,229 | +2,241,293 | $34.38M | $87.76M | 0.21% | +$53.38M |
| Caterpillar Inc.(CAT) | 113,880 | 120,980 | +7,100 | $65.24M | $85.71M | 0.21% | +$20.47M |
| Sun Life Financial Inc.(SLF) | 1,345,239 | 1,358,872 | +13,633 | $84.04M | $84.88M | 0.21% | +$835.0K |
| Philip Morris International Inc.(PM) | 503,018 | 508,127 | +5,109 | $80.68M | $84.01M | 0.21% | +$3.33M |
| KLA Corporation(KLAC) | 55,635 | 55,361 | -274 | $67.60M | $81.51M | 0.20% | +$13.91M |
| The Goldman Sachs Group, Inc.(GS) | 88,771 | 92,320 | +3,549 | $78.03M | $78.10M | 0.19% | +$72.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,463,306 | 3,801,166 | +337,860 | $72.73M | $77.58M | 0.19% | +$4.85M |
| Honeywell International Inc.(HON) | 336,652 | 339,790 | +3,138 | $65.68M | $76.80M | 0.19% | +$11.13M |
| Texas Instruments Incorporated(TXN) | 404,892 | 395,377 | -9,515 | $70.24M | $76.76M | 0.19% | +$6.51M |
| The Descartes Systems Group Inc.(DSGX) | 1,166,883 | 1,060,128 | -106,755 | $103.31M | $76.68M | 0.19% | -$26.63M |
| Gilead Sciences, Inc.(GILD) | 532,120 | 519,781 | -12,339 | $65.31M | $72.44M | 0.18% | +$7.13M |
| Analog Devices, Inc.(ADI) | 228,977 | 227,144 | -1,833 | $62.10M | $72.26M | 0.18% | +$10.17M |
| T-Mobile US, Inc.(TMUS) | 351,527 | 343,389 | -8,138 | $71.37M | $72.12M | 0.18% | +$748.0K |