Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,029,008 | 29,088,598 | +1,059,590 | $5.23B | $5.07B | 4.12% | -$154.36M |
| Royal Bank of Canada(RY) | 31,066,800 | 30,421,111 | -645,689 | $5.30B | $4.90B | 3.98% | -$401.09M |
| Apple Inc.(AAPL) | 16,985,985 | 16,375,214 | -610,771 | $4.62B | $4.16B | 3.37% | -$461.94M |
| The Toronto-Dominion Bank(TD) | 37,596,747 | 37,654,650 | +57,903 | $3.55B | $3.51B | 2.84% | -$42.57M |
| Microsoft Corporation(MSFT) | 9,346,429 | 8,755,159 | -591,270 | $4.52B | $3.24B | 2.63% | -$1.28B |
| Bank Montreal Medium | 19,372,601 | 19,086,601 | -286,000 | $2.52B | $2.58B | 2.09% | +$57.79M |
| Alphabet Inc.CL A(GOOG) | 7,000,907 | 7,650,121 | +649,214 | $2.19B | $2.20B | 1.78% | +$8.58M |
| Enbridge Inc.(ENB) | 39,271,765 | 39,677,169 | +405,404 | $1.88B | $2.14B | 1.74% | +$262.28M |
| Canadian Imperial Bank of Commerce(CM) | 22,700,518 | 22,617,569 | -82,949 | $2.06B | $2.14B | 1.73% | +$76.09M |
| Broadcom Inc.(AVGO) | 7,067,018 | 6,587,250 | -479,768 | $2.45B | $2.04B | 1.65% | -$407.08M |
| Agnico Eagle Mines Limited(AEM) | 9,665,456 | 9,764,366 | +98,910 | $1.64B | $1.98B | 1.60% | +$334.45M |
| Canadian Natural Resources Limited(CNQ) | 37,945,726 | 39,940,897 | +1,995,171 | $1.29B | $1.94B | 1.58% | +$655.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,772,002 | 2,848,742 | +76,740 | $1.89B | $1.85B | 1.50% | -$37.63M |
| Suncor Energy Inc.(SU) | 23,040,499 | 25,497,252 | +2,456,753 | $1.02B | $1.68B | 1.36% | +$657.07M |
| Amazon.com, Inc.(AMZN) | 8,275,670 | 7,796,267 | -479,403 | $1.91B | $1.62B | 1.32% | -$286.46M |
| Canadian Pacific Kansas City Limited(CP) | 18,598,991 | 18,829,813 | +230,822 | $1.37B | $1.48B | 1.20% | +$105.96M |
| Brookfield CorporationCL A(BN) | 35,763,047 | 36,208,452 | +445,405 | $1.64B | $1.46B | 1.19% | -$181.64M |
| Meta Platforms, Inc.CL A(META) | 2,873,581 | 2,493,371 | -380,210 | $1.90B | $1.43B | 1.16% | -$470.29M |
| Manulife Financial Corporation(MFC) | 38,181,297 | 40,746,302 | +2,565,005 | $1.39B | $1.40B | 1.14% | +$10.88M |
| TC Energy Corporation(TRP) | 20,868,772 | 21,682,113 | +813,341 | $1.15B | $1.35B | 1.10% | +$202.74M |
| Bank Nova Scotia B C | 18,674,585 | 19,181,963 | +507,378 | $1.38B | $1.33B | 1.08% | -$53.13M |
| JPMorgan Chase & Co.(JPM) | 4,931,716 | 4,376,725 | -554,991 | $1.59B | $1.29B | 1.04% | -$301.64M |
| Alphabet Inc.CL C(GOOG) | 4,238,699 | 4,379,038 | +140,339 | $1.33B | $1.26B | 1.02% | -$73.93M |
| Canadian National Railway Company(CNI) | 11,374,457 | 12,131,313 | +756,856 | $1.13B | $1.24B | 1.01% | +$118.19M |
| Shopify Inc.CL A(SHOP) | 8,713,762 | 9,574,621 | +860,859 | $1.40B | $1.13B | 0.92% | -$272.23M |
| Johnson & Johnson(JNJ) | 1,558,541 | 4,565,498 | +3,006,957 | $322.54M | $1.12B | 0.91% | +$793.45M |
| Eli Lilly and Company(LLY) | 1,184,182 | 1,190,111 | +5,929 | $1.27B | $1.09B | 0.89% | -$177.99M |
| Wheaton Precious Metals Corp.(WPM) | 7,285,275 | 7,377,168 | +91,893 | $857.60M | $965.26M | 0.78% | +$107.66M |
| Exxon Mobil Corp | 4,786,807 | 5,600,959 | +814,152 | $576.04M | $950.26M | 0.77% | +$374.21M |
| Visa Inc.CL A(V) | 3,161,425 | 3,127,726 | -33,699 | $1.11B | $945.32M | 0.77% | -$163.42M |
| Costco Wholesale Corporation(COST) | 752,300 | 937,230 | +184,930 | $648.74M | $933.88M | 0.76% | +$285.15M |
| Ishares TrMSCI EAFE ETF | 8,500,255 | 9,148,830 | +648,575 | $816.28M | $888.63M | 0.72% | +$72.35M |
| Barrick Mining Corporation(B) | 20,395,667 | 21,635,309 | +1,239,642 | $889.63M | $881.35M | 0.72% | -$8.28M |
| Sun Life Financial Inc.(SLF) | 15,344,924 | 14,022,998 | -1,321,926 | $959.15M | $875.72M | 0.71% | -$83.43M |
| AbbVie Inc.(ABBV) | 4,160,516 | 3,920,076 | -240,440 | $950.64M | $852.58M | 0.69% | -$98.06M |
| Fortis Inc.(FTS) | 13,523,672 | 13,434,588 | -89,084 | $704.03M | $747.13M | 0.61% | +$43.10M |
| Nutrien Ltd.(NTR) | 8,928,534 | 9,260,735 | +332,201 | $551.82M | $696.86M | 0.57% | +$145.04M |
| The TJX Companies, Inc.(TJX) | 4,472,493 | 4,272,248 | -200,245 | $687.02M | $682.28M | 0.55% | -$4.74M |
| Lam Research Corporation(LRCX) | 1,570,447 | 3,056,874 | +1,486,427 | $268.83M | $653.13M | 0.53% | +$384.30M |
| Waste Connections, Inc.(WCN) | 3,845,277 | 4,030,266 | +184,989 | $675.22M | $652.84M | 0.53% | -$22.38M |
| GE Vernova Inc.(GEV) | 755,019 | 740,736 | -14,283 | $493.46M | $646.59M | 0.52% | +$153.13M |
| McKesson Corporation(MCK) | 753,760 | 710,446 | -43,314 | $618.30M | $614.79M | 0.50% | -$3.51M |
| Brookfield Asset Management Ltd.CL A(BAM) | 15,769,066 | 13,404,643 | -2,364,423 | $827.14M | $594.09M | 0.48% | -$233.05M |
| Tesla, Inc.(TSLA) | 1,491,144 | 1,539,123 | +47,979 | $670.60M | $572.17M | 0.46% | -$98.43M |
| Invesco Qqq TrUNIT SER 1 | 1,039,438 | 962,575 | -76,863 | $638.54M | $555.58M | 0.45% | -$82.96M |
| KLA Corporation(KLAC) | 414,081 | 373,087 | -40,994 | $503.14M | $549.34M | 0.45% | +$46.20M |
| Cameco Corporation(CCJ) | 4,370,884 | 4,789,688 | +418,804 | $400.75M | $519.21M | 0.42% | +$118.46M |
| American Express Company(AXP) | 1,997,465 | 1,698,093 | -299,372 | $738.96M | $513.64M | 0.42% | -$225.32M |
| Howmet Aerospace Inc.(HWM) | 2,427,626 | 2,138,164 | -289,462 | $497.71M | $492.76M | 0.40% | -$4.95M |
| Curtiss-Wright Corporation(CW) | 774,195 | 710,234 | -63,961 | $426.79M | $483.75M | 0.39% | +$56.96M |
| TELUS Corporation(TU) | 36,688,032 | 37,471,452 | +783,420 | $484.18M | $480.09M | 0.39% | -$4.09M |
| Franco-Nevada Corporation(FNV) | 1,959,620 | 1,937,392 | -22,228 | $406.73M | $478.19M | 0.39% | +$71.45M |
| Gilead Sciences, Inc.(GILD) | 3,357,740 | 3,372,079 | +14,339 | $412.13M | $469.97M | 0.38% | +$57.84M |
| Thomson Reuters Corporation(TRI) | 4,664,372 | 5,199,592 | +535,220 | $616.34M | $467.82M | 0.38% | -$148.53M |
| The Home Depot, Inc.(HD) | 1,579,645 | 1,421,771 | -157,874 | $543.56M | $467.61M | 0.38% | -$75.95M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,557,533 | 1,517,759 | -39,774 | $447.40M | $461.52M | 0.37% | +$14.12M |
| Cheniere Energy, Inc.(LNG) | 1,771,967 | 1,610,928 | -161,039 | $344.45M | $457.12M | 0.37% | +$112.66M |
| Amphenol CorpCL A | 4,088,713 | 3,608,908 | -479,805 | $552.55M | $455.99M | 0.37% | -$96.56M |
| Cenovus Energy Inc.(CVE) | 16,995,459 | 17,178,839 | +183,380 | $287.90M | $454.48M | 0.37% | +$166.58M |
| Imperial Oil Limited(IMO) | 3,898,254 | 3,442,216 | -456,038 | $337.23M | $449.43M | 0.36% | +$112.21M |
| McDonald's Corporation(MCD) | 1,394,897 | 1,385,814 | -9,083 | $426.32M | $430.70M | 0.35% | +$4.37M |
| Mastercard IncorporatedCL A(MA) | 852,349 | 859,940 | +7,591 | $486.59M | $429.68M | 0.35% | -$56.91M |
| Restaurant Brands International Inc.(QSR) | 5,544,780 | 5,638,563 | +93,783 | $378.85M | $415.93M | 0.34% | +$37.08M |
| Caterpillar Inc.(CAT) | 549,364 | 585,483 | +36,119 | $314.71M | $414.79M | 0.34% | +$100.08M |
| Emera Incorporated(EMA) | 7,700,183 | 7,621,466 | -78,717 | $379.97M | $393.81M | 0.32% | +$13.84M |
| AstraZeneca PLC(AZN) | 0 | 1,965,535 | +1,965,535 | $0 | $383.41M | 0.31% | +$383.41M |
| Netflix, Inc.(NFLX) | 4,478,885 | 3,982,628 | -496,257 | $419.94M | $382.93M | 0.31% | -$37.01M |
| Applied Matls Inc | 1,215,398 | 1,099,739 | -115,659 | $312.35M | $375.88M | 0.30% | +$63.53M |
| Entergy Corporation(ETR) | 3,368,246 | 3,320,316 | -47,930 | $311.33M | $373.07M | 0.30% | +$61.74M |
| Ishares IncMSCI Eurozone ETF | 6,220,643 | 5,671,243 | -549,400 | $398.74M | $355.25M | 0.29% | -$43.50M |
| Berkshire Hathaway Inc DelCL B | 789,638 | 740,318 | -49,320 | $396.91M | $354.76M | 0.29% | -$42.15M |
| Morgan Stanley(MS) | 547,911 | 2,131,499 | +1,583,588 | $97.27M | $350.78M | 0.28% | +$253.51M |
| PepsiCo, Inc.(PEP) | 1,138,054 | 2,225,868 | +1,087,814 | $163.33M | $345.66M | 0.28% | +$182.32M |
| Deere & Company(DE) | 397,052 | 602,498 | +205,446 | $184.86M | $339.39M | 0.28% | +$154.53M |
| Rogers Communications Inc.CL B(RCI) | 8,540,114 | 8,732,618 | +192,504 | $322.79M | $334.77M | 0.27% | +$11.99M |
| The Goldman Sachs Group, Inc.(GS) | 277,611 | 390,689 | +113,078 | $244.02M | $330.52M | 0.27% | +$86.50M |
| Walmart Inc.(WMT) | 2,515,399 | 2,573,695 | +58,296 | $280.24M | $319.86M | 0.26% | +$39.62M |
| GE Aerospace(GE) | 906,445 | 1,116,630 | +210,185 | $279.21M | $316.87M | 0.26% | +$37.65M |
| Colgate-Palmolive Company(CL) | 3,176,651 | 3,574,124 | +397,473 | $251.02M | $304.62M | 0.25% | +$53.60M |
| Advanced Micro Devices, Inc.(AMD) | 1,360,086 | 1,485,112 | +125,026 | $291.28M | $302.12M | 0.25% | +$10.84M |
| Ishares TrIBOXX HI YD ETF | 3,067,655 | 3,761,517 | +693,862 | $247.35M | $299.27M | 0.24% | +$51.92M |
| Texas Instruments Incorporated(TXN) | 578,032 | 1,492,541 | +914,509 | $100.28M | $289.76M | 0.24% | +$189.48M |
| Evercore Inc.CL A(EVR) | 1,214,726 | 958,472 | -256,254 | $413.31M | $286.11M | 0.23% | -$127.20M |
| Pembina Pipeline Corporation(PBA) | 6,289,540 | 6,332,525 | +42,985 | $239.93M | $282.56M | 0.23% | +$42.63M |
| Merck & Co., Inc.(MRK) | 2,230,821 | 2,288,576 | +57,755 | $234.82M | $275.29M | 0.22% | +$40.48M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,671,796 | 3,217,607 | +545,811 | $215.72M | $271.69M | 0.22% | +$55.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 397,552 | 350,923 | -46,629 | $306.86M | $271.14M | 0.22% | -$35.72M |
| Cisco Systems, Inc.(CSCO) | 3,269,381 | 3,469,395 | +200,014 | $251.84M | $269.19M | 0.22% | +$17.35M |
| Magna International Inc.(MGA) | 4,753,403 | 4,724,536 | -28,867 | $253.73M | $263.01M | 0.21% | +$9.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 745,653 | 4,363,041 | +3,617,388 | $37.87M | $256.46M | 0.21% | +$218.59M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 7,015,901 | 7,131,673 | +115,772 | $244.19M | $256.44M | 0.21% | +$12.25M |
| American Elec Pwr Co Inc | 468,664 | 1,931,327 | +1,462,663 | $54.04M | $253.16M | 0.21% | +$199.12M |
| Booking Holdings Inc.(BKNG) | 114,408 | 58,773 | -55,635 | $612.69M | $247.45M | 0.20% | -$365.24M |
| Eaton Corporation plcSHS(ETN) | 680,861 | 684,826 | +3,965 | $216.86M | $244.94M | 0.20% | +$28.08M |
| Arista Networks, Inc.(ANET) | 2,078,402 | 1,977,756 | -100,646 | $272.33M | $242.83M | 0.20% | -$29.50M |
| Thermo Fisher Scientific Inc.(TMO) | 697,688 | 479,855 | -217,833 | $404.28M | $235.86M | 0.19% | -$168.41M |
| Chevron Corporation(CVX) | 1,099,255 | 1,138,417 | +39,162 | $167.54M | $235.54M | 0.19% | +$68.00M |
| Linde plcSHS(LIN) | 438,669 | 473,063 | +34,394 | $187.04M | $234.53M | 0.19% | +$47.48M |
| Corning Incorporated(GLW) | 2,363,820 | 1,716,990 | -646,830 | $206.98M | $233.46M | 0.19% | +$26.48M |
| Trane Technologies plcSHS(TT) | 638,398 | 558,412 | -79,986 | $248.46M | $232.71M | 0.19% | -$15.75M |