Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 10,477,058 | 10,212,043 | -265,015 | $1.69B | $2.12B | 4.64% | +$424.44M |
| NVIDIA Corporation(NVDA) | 8,631,420 | 8,241,539 | -389,881 | $1.51B | $1.65B | 3.61% | +$143.64M |
| The Toronto-Dominion Bank(TD) | 11,954,710 | 12,662,025 | +707,315 | $1.12B | $1.54B | 3.38% | +$425.56M |
| Apple Inc.(AAPL) | 5,222,142 | 5,060,516 | -161,626 | $1.33B | $1.46B | 3.21% | +$138.99M |
| BANK MONTREAL MEDIUM | 6,780,318 | 6,747,985 | -32,333 | $920.48M | $1.20B | 2.63% | +$276.91M |
| Microsoft Corporation(MSFT) | 2,755,893 | 2,594,215 | -161,678 | $1.02B | $967.59M | 2.12% | -$52.34M |
| BANK NOVA SCOTIA B C | 8,793,875 | 10,757,318 | +1,963,443 | $611.49M | $938.05M | 2.06% | +$326.56M |
| Canadian Imperial Bank of Commerce(CM) | 8,493,467 | 7,342,841 | -1,150,626 | $802.42M | $843.90M | 1.85% | +$41.48M |
| Amazon.com, Inc.(AMZN) | 3,578,480 | 3,444,029 | -134,451 | $745.09M | $820.69M | 1.80% | +$75.60M |
| Canadian National Railway Company(CNI) | 3,668,641 | 6,861,848 | +3,193,207 | $377.07M | $819.90M | 1.80% | +$442.83M |
| Agnico Eagle Mines Limited(AEM) | 4,358,701 | 4,931,978 | +573,277 | $884.94M | $768.03M | 1.68% | -$116.91M |
| Enbridge Inc.(ENB) | 14,527,566 | 14,080,398 | -447,168 | $786.68M | $763.98M | 1.67% | -$22.70M |
| Alphabet Inc.(GOOG) | 2,184,209 | 2,087,478 | -96,731 | $628.09M | $746.02M | 1.64% | +$117.93M |
| Manulife Financial Corporation(MFC) | 14,114,546 | 17,576,615 | +3,462,069 | $487.70M | $715.50M | 1.57% | +$227.80M |
| Brookfield Corporation(BN) | 14,102,004 | 15,748,767 | +1,646,763 | $571.00M | $672.29M | 1.47% | +$101.29M |
| Barrick Mining Corporation(B) | 21,025,752 | 18,114,284 | -2,911,468 | $859.74M | $667.95M | 1.46% | -$191.79M |
| Canadian Natural Resources Limited(CNQ) | 15,698,709 | 16,720,694 | +1,021,985 | $766.39M | $662.90M | 1.45% | -$103.49M |
| Broadcom Inc.(AVGO) | 1,835,891 | 1,713,676 | -122,215 | $568.12M | $647.16M | 1.42% | +$79.04M |
| VANGUARD INDEX FDS | 944,624 | 918,601 | -26,023 | $564.46M | $630.49M | 1.38% | +$66.03M |
| Micron Technology, Inc.(MU) | 529,847 | 536,729 | +6,882 | $179.00M | $619.54M | 1.36% | +$440.54M |
| Alphabet Inc.(GOOG) | 1,804,677 | 1,732,782 | -71,895 | $517.46M | $611.95M | 1.34% | +$94.49M |
| Suncor Energy Inc.(SU) | 11,430,855 | 10,904,156 | -526,699 | $756.79M | $588.27M | 1.29% | -$168.52M |
| TC Energy Corporation(TRP) | 9,298,849 | 8,815,178 | -483,671 | $581.68M | $584.07M | 1.28% | +$2.40M |
| Shopify Inc.(SHOP) | 4,305,479 | 4,308,187 | +2,708 | $511.12M | $493.80M | 1.08% | -$17.32M |
| Canadian Pacific Kansas City Limited(CP) | 6,612,973 | 5,620,145 | -992,828 | $521.51M | $488.28M | 1.07% | -$33.22M |
| Meta Platforms, Inc.(META) | 864,063 | 834,297 | -29,766 | $494.36M | $469.95M | 1.03% | -$24.41M |
| Tesla, Inc.(TSLA) | 1,131,012 | 1,106,753 | -24,259 | $420.40M | $465.44M | 1.02% | +$45.04M |
| Advanced Micro Devices, Inc.(AMD) | 787,604 | 781,657 | -5,947 | $160.22M | $454.07M | 1.00% | +$293.85M |
| Teck Resources Limited(TECK) | 6,700,441 | 6,750,017 | +49,576 | $347.92M | $403.55M | 0.88% | +$55.63M |
| VANGUARD INTL EQUITY INDEX F | 4,857,276 | 4,722,854 | -134,422 | $364.78M | $395.54M | 0.87% | +$30.76M |
| Cenovus Energy Inc.(CVE) | 16,630,605 | 15,264,422 | -1,366,183 | $441.17M | $379.24M | 0.83% | -$61.93M |
| Eli Lilly and Company(LLY) | 302,417 | 282,998 | -19,419 | $278.11M | $339.38M | 0.74% | +$61.27M |
| Intel Corporation(INTC) | 2,345,832 | 2,280,175 | -65,657 | $103.52M | $318.38M | 0.70% | +$214.86M |
| Sun Life Financial Inc.(SLF) | 1,358,872 | 3,839,581 | +2,480,709 | $84.88M | $300.87M | 0.66% | +$216.00M |
| Wheaton Precious Metals Corp.(WPM) | 2,772,609 | 2,490,648 | -281,961 | $364.92M | $281.54M | 0.62% | -$83.38M |
| APPLIED MATLS INC | 387,754 | 385,950 | -1,804 | $132.45M | $278.82M | 0.61% | +$146.37M |
| GFL Environmental Inc.(GFL) | 6,134,116 | 7,494,244 | +1,360,128 | $255.52M | $275.57M | 0.60% | +$20.05M |
| Kinross Gold Corporation(KGC) | 13,410,587 | 11,602,154 | -1,808,433 | $409.86M | $275.30M | 0.60% | -$134.55M |
| Cameco Corporation(CCJ) | 3,604,281 | 2,626,312 | -977,969 | $392.38M | $268.82M | 0.59% | -$123.57M |
| Lam Research Corporation(LRCX) | 607,682 | 616,415 | +8,733 | $129.84M | $267.11M | 0.59% | +$137.27M |
| JPMorgan Chase & Co.(JPM) | 848,457 | 786,840 | -61,617 | $249.50M | $257.53M | 0.56% | +$8.03M |
| Brookfield Asset Management Ltd.(BAM) | 5,283,210 | 5,701,677 | +418,467 | $235.42M | $256.72M | 0.56% | +$21.29M |
| Walmart Inc.(WMT) | 2,268,265 | 2,258,642 | -9,623 | $281.90M | $255.81M | 0.56% | -$26.09M |
| Johnson & Johnson(JNJ) | 896,826 | 994,831 | +98,005 | $219.20M | $252.63M | 0.55% | +$33.43M |
| BERKSHIRE HATHAWAY INC DEL | 475,501 | 465,608 | -9,893 | $227.80M | $232.92M | 0.51% | +$5.12M |
| Hudbay Minerals Inc.(HBM) | 10,235,345 | 8,855,472 | -1,379,873 | $214.10M | $209.42M | 0.46% | -$4.68M |
| EXXON MOBIL CORP | 1,408,960 | 1,447,681 | +38,721 | $239.04M | $197.93M | 0.43% | -$41.12M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,728,646 | 5,367,611 | -1,361,035 | $241.95M | $195.66M | 0.43% | -$46.29M |
| Cisco Systems, Inc.(CSCO) | 1,729,599 | 1,653,030 | -76,569 | $134.20M | $194.16M | 0.43% | +$59.97M |
| UnitedHealth Group Incorporated(UNH) | 465,868 | 454,834 | -11,034 | $126.02M | $188.99M | 0.41% | +$62.97M |
| AbbVie Inc.(ABBV) | 700,182 | 747,319 | +47,137 | $152.28M | $188.05M | 0.41% | +$35.77M |
| Costco Wholesale Corporation(COST) | 208,776 | 196,774 | -12,002 | $207.99M | $184.04M | 0.40% | -$23.96M |
| Visa Inc.(V) | 575,080 | 516,282 | -58,798 | $173.66M | $177.03M | 0.39% | +$3.36M |
| Franco-Nevada Corporation(FNV) | 607,840 | 833,026 | +225,186 | $150.28M | $173.70M | 0.38% | +$23.42M |
| KLA Corporation(KLAC) | 55,361 | 566,014 | +510,653 | $81.51M | $170.77M | 0.37% | +$89.26M |
| Pembina Pipeline Corporation(PBA) | 5,666,553 | 3,381,439 | -2,285,114 | $253.12M | $156.53M | 0.34% | -$96.59M |
| TELUS Corporation(TU) | 15,614,030 | 14,676,314 | -937,716 | $200.49M | $155.34M | 0.34% | -$45.15M |
| Sandisk Corporation(SNDK) | 45,759 | 67,431 | +21,672 | $29.07M | $153.32M | 0.34% | +$124.25M |
| ALAMOS GOLD INC | 6,271,604 | 5,010,402 | -1,261,202 | $280.00M | $152.31M | 0.33% | -$127.69M |
| Netflix, Inc.(NFLX) | 2,171,018 | 2,110,509 | -60,509 | $208.68M | $150.71M | 0.33% | -$57.97M |
| Merck & Co., Inc.(MRK) | 742,928 | 1,155,669 | +412,741 | $89.37M | $148.50M | 0.33% | +$59.14M |
| Gildan Activewear Inc.(GIL) | 1,215,873 | 2,777,963 | +1,562,090 | $68.03M | $144.35M | 0.32% | +$76.32M |
| Amgen Inc.(AMGN) | 381,697 | 394,840 | +13,143 | $134.30M | $142.98M | 0.31% | +$8.68M |
| Celestica Inc.(CLS) | 520,916 | 390,454 | -130,462 | $146.78M | $142.56M | 0.31% | -$4.21M |
| Palo Alto Networks, Inc.(PANW) | 406,756 | 403,874 | -2,882 | $65.21M | $137.73M | 0.30% | +$72.52M |
| Fortis Inc.(FTS) | 2,638,464 | 2,366,527 | -271,937 | $147.07M | $135.67M | 0.30% | -$11.39M |
| Caterpillar Inc.(CAT) | 120,980 | 127,048 | +6,068 | $85.71M | $135.29M | 0.30% | +$49.58M |
| Magna International Inc.(MGA) | 1,283,186 | 1,971,957 | +688,771 | $71.95M | $130.21M | 0.29% | +$58.27M |
| Marvell Technology, Inc.(MRVL) | 316,160 | 434,434 | +118,274 | $31.32M | $129.41M | 0.28% | +$98.10M |
| Texas Instruments Incorporated(TXN) | 395,377 | 432,536 | +37,159 | $76.76M | $128.93M | 0.28% | +$52.17M |
| Palantir Technologies Inc.(PLTR) | 1,084,652 | 1,093,095 | +8,443 | $158.66M | $127.53M | 0.28% | -$31.13M |
| FIRSTSERVICE CORP NEW | 721,874 | 861,424 | +139,550 | $100.24M | $122.44M | 0.27% | +$22.20M |
| Linde plc(LIN) | 286,774 | 234,962 | -51,812 | $142.08M | $121.93M | 0.27% | -$20.15M |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 3,894,157 | 3,470,804 | -423,353 | $126.63M | $120.11M | 0.26% | -$6.52M |
| Mastercard Incorporated(MA) | 225,626 | 232,685 | +7,059 | $112.74M | $119.51M | 0.26% | +$6.77M |
| The Coca-Cola Company(KO) | 1,410,102 | 1,450,290 | +40,188 | $107.21M | $117.83M | 0.26% | +$10.62M |
| The Procter & Gamble Company(PG) | 724,745 | 773,239 | +48,494 | $104.66M | $113.36M | 0.25% | +$8.70M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,537 | 115,174 | +24,637 | $35.47M | $111.14M | 0.24% | +$75.67M |
| The Home Depot, Inc.(HD) | 276,041 | 312,269 | +36,228 | $90.79M | $110.13M | 0.24% | +$19.34M |
| Pan American Silver Corp.(PAAS) | 1,808,564 | 2,441,826 | +633,262 | $98.63M | $109.25M | 0.24% | +$10.62M |
| BANK OF AMER CORP | 2,155,950 | 1,898,216 | -257,734 | $105.07M | $108.12M | 0.24% | +$3.05M |
| Western Digital Corporation(WDC) | 141,348 | 168,588 | +27,240 | $38.23M | $107.68M | 0.24% | +$69.45M |
| Thermo Fisher Scientific Inc.(TMO) | 236,892 | 214,502 | -22,390 | $116.41M | $107.56M | 0.24% | -$8.84M |
| QUALCOMM Incorporated(QCOM) | 547,595 | 549,849 | +2,254 | $70.52M | $101.61M | 0.22% | +$31.09M |
| Chevron Corporation(CVX) | 634,856 | 611,439 | -23,417 | $131.35M | $101.35M | 0.22% | -$30.00M |
| Colliers International Group Inc.(CIGI) | 1,093,731 | 1,065,340 | -28,391 | $116.71M | $99.96M | 0.22% | -$16.76M |
| PepsiCo, Inc.(PEP) | 716,073 | 726,686 | +10,613 | $111.20M | $98.39M | 0.22% | -$12.81M |
| Nutrien Ltd.(NTR) | 770,903 | 1,548,546 | +777,643 | $58.02M | $97.37M | 0.21% | +$39.36M |
| GE Aerospace(GE) | 253,860 | 256,111 | +2,251 | $72.04M | $95.72M | 0.21% | +$23.68M |
| TFI International Inc.(TFII) | 435,012 | 648,769 | +213,757 | $47.49M | $93.62M | 0.21% | +$46.13M |
| RB Global, Inc.(RBA) | 1,057,548 | 775,230 | -282,318 | $102.52M | $91.88M | 0.20% | -$10.64M |
| ISHARES TR | 1,090,631 | 872,310 | -218,321 | $105.93M | $90.62M | 0.20% | -$15.32M |
| Waste Connections, Inc.(WCN) | 972,081 | 536,576 | -435,505 | $158.17M | $90.05M | 0.20% | -$68.11M |
| Medtronic plc(MDT) | 1,125,342 | 1,146,973 | +21,631 | $97.51M | $89.73M | 0.20% | -$7.78M |
| Analog Devices, Inc.(ADI) | 227,144 | 223,465 | -3,679 | $72.26M | $88.75M | 0.19% | +$16.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 151,078 | 118,053 | -33,025 | $98.25M | $88.16M | 0.19% | -$10.09M |
| Boyd Group Services Inc.(BGSI) | 1,069,075 | 927,785 | -141,290 | $136.29M | $87.93M | 0.19% | -$48.36M |
| Verizon Communications Inc.(VZ) | 1,819,283 | 2,031,501 | +212,218 | $91.32M | $86.01M | 0.19% | -$5.31M |
| Philip Morris International Inc.(PM) | 508,127 | 474,109 | -34,018 | $84.01M | $85.77M | 0.19% | +$1.76M |
| International Business Machines Corporation(IBM) | 261,969 | 304,254 | +42,285 | $63.50M | $85.56M | 0.19% | +$22.06M |