Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 29,088,598 | 25,361,797 | -3,726,801 | $5.07B | $5.07B | 4.40% | +$1.59M |
| Royal Bank of Canada(RY) | 30,421,111 | 22,965,684 | -7,455,427 | $4.90B | $4.75B | 4.12% | -$148.20M |
| Apple Inc.(AAPL) | 16,375,214 | 13,070,012 | -3,305,202 | $4.16B | $3.78B | 3.28% | -$373.93M |
| The Toronto-Dominion Bank(TD) | 37,654,650 | 25,526,617 | -12,128,033 | $3.51B | $3.10B | 2.69% | -$402.90M |
| BANK MONTREAL MEDIUM | 19,086,601 | 15,233,725 | -3,852,876 | $2.58B | $2.69B | 2.33% | +$114.58M |
| Microsoft Corporation(MSFT) | 8,755,159 | 6,747,748 | -2,007,411 | $3.24B | $2.52B | 2.18% | -$723.85M |
| Alphabet Inc.(GOOG) | 7,650,121 | 6,878,557 | -771,564 | $2.20B | $2.46B | 2.13% | +$258.32M |
| Canadian Imperial Bank of Commerce(CM) | 22,617,569 | 19,907,518 | -2,710,051 | $2.14B | $2.29B | 1.99% | +$154.93M |
| Broadcom Inc.(AVGO) | 6,587,250 | 5,601,668 | -985,582 | $2.04B | $2.12B | 1.83% | +$77.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,848,742 | 2,473,419 | -375,323 | $1.85B | $1.85B | 1.60% | -$5.58M |
| Enbridge Inc.(ENB) | 39,677,169 | 31,276,338 | -8,400,831 | $2.14B | $1.70B | 1.47% | -$448.52M |
| Amazon.com, Inc.(AMZN) | 7,796,267 | 6,720,712 | -1,075,555 | $1.62B | $1.60B | 1.39% | -$21.91M |
| Manulife Financial Corporation(MFC) | 40,746,302 | 31,322,803 | -9,423,499 | $1.40B | $1.27B | 1.10% | -$129.22M |
| Canadian Pacific Kansas City Limited(CP) | 18,829,813 | 14,588,459 | -4,241,354 | $1.48B | $1.26B | 1.10% | -$212.70M |
| Johnson & Johnson(JNJ) | 4,565,498 | 4,891,125 | +325,627 | $1.12B | $1.24B | 1.08% | +$126.21M |
| Alphabet Inc.(GOOG) | 4,379,038 | 3,501,281 | -877,757 | $1.26B | $1.24B | 1.07% | -$19.06M |
| Canadian Natural Resources Limited(CNQ) | 39,940,897 | 31,168,077 | -8,772,820 | $1.94B | $1.23B | 1.07% | -$709.28M |
| BANK NOVA SCOTIA B C | 19,181,963 | 14,090,469 | -5,091,494 | $1.33B | $1.22B | 1.06% | -$101.72M |
| Brookfield Corporation(BN) | 36,208,452 | 28,551,753 | -7,656,699 | $1.46B | $1.22B | 1.05% | -$244.82M |
| Eli Lilly and Company(LLY) | 1,190,111 | 1,003,469 | -186,642 | $1.09B | $1.20B | 1.04% | +$108.96M |
| Canadian National Railway Company(CNI) | 12,131,313 | 9,907,691 | -2,223,622 | $1.24B | $1.18B | 1.02% | -$62.70M |
| Lam Research Corporation(LRCX) | 3,056,874 | 2,721,682 | -335,192 | $653.13M | $1.18B | 1.02% | +$526.25M |
| JPMorgan Chase & Co.(JPM) | 4,376,725 | 3,520,281 | -856,444 | $1.29B | $1.15B | 1.00% | -$135.16M |
| Meta Platforms, Inc.(META) | 2,493,371 | 1,979,128 | -514,243 | $1.43B | $1.11B | 0.97% | -$311.71M |
| TC Energy Corporation(TRP) | 21,682,113 | 16,134,910 | -5,547,203 | $1.35B | $1.07B | 0.93% | -$285.28M |
| Shopify Inc.(SHOP) | 9,574,621 | 9,280,520 | -294,101 | $1.13B | $1.06B | 0.92% | -$71.21M |
| Suncor Energy Inc.(SU) | 25,497,252 | 19,092,500 | -6,404,752 | $1.68B | $1.03B | 0.89% | -$654.27M |
| Agnico Eagle Mines Limited(AEM) | 9,764,366 | 6,584,500 | -3,179,866 | $1.98B | $1.02B | 0.89% | -$952.98M |
| Micron Technology, Inc.(MU) | 653,754 | 788,373 | +134,619 | $220.86M | $910.01M | 0.79% | +$689.15M |
| KLA Corporation(KLAC) | 373,087 | 2,903,019 | +2,529,932 | $549.34M | $875.87M | 0.76% | +$326.53M |
| ISHARES TR | 9,148,830 | 8,346,135 | -802,695 | $888.63M | $867.00M | 0.75% | -$21.63M |
| Sun Life Financial Inc.(SLF) | 14,022,998 | 10,101,426 | -3,921,572 | $875.72M | $792.81M | 0.69% | -$82.91M |
| Advanced Micro Devices, Inc.(AMD) | 1,485,112 | 1,343,134 | -141,978 | $302.12M | $780.24M | 0.68% | +$478.12M |
| Visa Inc.(V) | 3,127,726 | 2,251,536 | -876,190 | $945.32M | $772.48M | 0.67% | -$172.84M |
| Wheaton Precious Metals Corp.(WPM) | 7,377,168 | 6,048,049 | -1,329,119 | $965.26M | $680.11M | 0.59% | -$285.15M |
| Costco Wholesale Corporation(COST) | 937,230 | 720,407 | -216,823 | $933.88M | $673.92M | 0.58% | -$259.96M |
| EXXON MOBIL CORP | 5,600,959 | 4,809,719 | -791,240 | $950.26M | $657.58M | 0.57% | -$292.67M |
| AbbVie Inc.(ABBV) | 3,920,076 | 2,578,333 | -1,341,743 | $852.58M | $648.81M | 0.56% | -$203.77M |
| GE Vernova Inc.(GEV) | 740,736 | 546,673 | -194,063 | $646.59M | $642.26M | 0.56% | -$4.32M |
| Barrick Mining Corporation(B) | 21,635,309 | 17,395,849 | -4,239,460 | $881.35M | $639.43M | 0.55% | -$241.92M |
| APPLIED MATLS INC | 1,099,739 | 877,158 | -222,581 | $375.88M | $634.19M | 0.55% | +$258.31M |
| Waste Connections, Inc.(WCN) | 4,030,266 | 3,804,528 | -225,738 | $652.84M | $633.92M | 0.55% | -$18.91M |
| Tesla, Inc.(TSLA) | 1,539,123 | 1,501,028 | -38,095 | $572.17M | $631.33M | 0.55% | +$59.16M |
| INVESCO QQQ TR | 962,575 | 780,539 | -182,036 | $555.58M | $574.79M | 0.50% | +$19.21M |
| Fortis Inc.(FTS) | 13,434,588 | 9,738,606 | -3,695,982 | $747.13M | $557.72M | 0.48% | -$189.41M |
| The TJX Companies, Inc.(TJX) | 4,272,248 | 3,625,720 | -646,528 | $682.28M | $549.30M | 0.48% | -$132.98M |
| Caterpillar Inc.(CAT) | 585,483 | 501,053 | -84,430 | $414.79M | $533.57M | 0.46% | +$118.78M |
| Howmet Aerospace Inc.(HWM) | 2,138,164 | 1,831,417 | -306,747 | $492.76M | $492.39M | 0.43% | -$366.5K |
| Brookfield Asset Management Ltd.(BAM) | 13,404,643 | 10,836,730 | -2,567,913 | $594.09M | $485.94M | 0.42% | -$108.14M |
| Intel Corporation(INTC) | 3,658,706 | 3,408,833 | -249,873 | $161.46M | $475.98M | 0.41% | +$314.52M |
| Texas Instruments Incorporated(TXN) | 1,492,541 | 1,591,542 | +99,001 | $289.76M | $474.39M | 0.41% | +$184.63M |
| Cameco Corporation(CCJ) | 4,789,688 | 4,576,863 | -212,825 | $519.21M | $466.35M | 0.40% | -$52.86M |
| BANK OF NY MELLON CORP | 1,531,026 | 3,130,966 | +1,599,940 | $181.63M | $452.77M | 0.39% | +$271.14M |
| Morgan Stanley(MS) | 2,131,499 | 2,073,338 | -58,161 | $350.78M | $433.41M | 0.38% | +$82.63M |
| ISHARES INC | 5,671,243 | 6,223,743 | +552,500 | $355.25M | $432.55M | 0.37% | +$77.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,517,759 | 1,286,323 | -231,436 | $461.52M | $425.08M | 0.37% | -$36.44M |
| Nutrien Ltd.(NTR) | 9,260,735 | 6,711,138 | -2,549,597 | $696.86M | $422.65M | 0.37% | -$274.21M |
| Curtiss-Wright Corporation(CW) | 710,234 | 553,378 | -156,856 | $483.75M | $419.33M | 0.36% | -$64.43M |
| American Express Company(AXP) | 1,698,093 | 1,214,293 | -483,800 | $513.64M | $410.73M | 0.36% | -$102.90M |
| Mastercard Incorporated(MA) | 859,940 | 797,672 | -62,268 | $429.68M | $409.68M | 0.35% | -$19.99M |
| Cisco Systems, Inc.(CSCO) | 3,469,395 | 3,379,389 | -90,006 | $269.19M | $396.94M | 0.34% | +$127.75M |
| The Home Depot, Inc.(HD) | 1,421,771 | 1,068,687 | -353,084 | $467.61M | $376.90M | 0.33% | -$90.70M |
| Cenovus Energy Inc.(CVE) | 17,178,839 | 14,180,930 | -2,997,909 | $454.48M | $351.74M | 0.30% | -$102.74M |
| Imperial Oil Limited(IMO) | 3,442,216 | 3,060,928 | -381,288 | $449.43M | $343.60M | 0.30% | -$105.83M |
| Thomson Reuters Corporation(TRI) | 0 | 4,190,918 | +4,190,918 | $0 | $342.19M | 0.30% | +$342.19M |
| Corning Incorporated(GLW) | 1,716,990 | 1,332,907 | -384,083 | $233.46M | $340.46M | 0.29% | +$107.01M |
| BERKSHIRE HATHAWAY INC DEL | 740,318 | 677,218 | -63,100 | $354.76M | $338.87M | 0.29% | -$15.89M |
| UnitedHealth Group Incorporated(UNH) | 661,168 | 812,012 | +150,844 | $178.91M | $337.50M | 0.29% | +$158.59M |
| GE Aerospace(GE) | 1,116,630 | 901,539 | -215,091 | $316.87M | $336.93M | 0.29% | +$20.07M |
| Franco-Nevada Corporation(FNV) | 1,937,392 | 1,581,785 | -355,607 | $478.19M | $329.94M | 0.29% | -$148.25M |
| Cummins Inc.(CMI) | 364,552 | 459,148 | +94,596 | $196.14M | $327.47M | 0.28% | +$131.33M |
| PepsiCo, Inc.(PEP) | 2,225,868 | 2,378,194 | +152,326 | $345.66M | $322.01M | 0.28% | -$23.65M |
| McKesson Corporation(MCK) | 710,446 | 425,457 | -284,989 | $614.79M | $321.48M | 0.28% | -$293.32M |
| The Goldman Sachs Group, Inc.(GS) | 390,689 | 315,620 | -75,069 | $330.52M | $319.21M | 0.28% | -$11.31M |
| Interactive Brokers Group, Inc.(IBKR) | 2,468,900 | 3,651,927 | +1,183,027 | $165.59M | $317.86M | 0.28% | +$152.27M |
| Colgate-Palmolive Company(CL) | 3,574,124 | 3,344,462 | -229,662 | $304.62M | $306.62M | 0.27% | +$2.00M |
| Entergy Corporation(ETR) | 3,320,316 | 2,645,619 | -674,697 | $373.07M | $303.88M | 0.26% | -$69.19M |
| AstraZeneca PLC(AZN) | 1,965,535 | 1,621,109 | -344,426 | $383.41M | $303.73M | 0.26% | -$79.68M |
| Restaurant Brands International Inc.(QSR) | 5,638,563 | 4,160,083 | -1,478,480 | $415.93M | $301.64M | 0.26% | -$114.29M |
| Merck & Co., Inc.(MRK) | 2,288,576 | 2,334,726 | +46,150 | $275.29M | $300.01M | 0.26% | +$24.72M |
| Freeport-McMoRan Inc.(FCX) | 4,363,041 | 4,680,726 | +317,685 | $256.46M | $294.37M | 0.26% | +$37.91M |
| Cheniere Energy, Inc.(LNG) | 1,610,928 | 1,221,494 | -389,434 | $457.12M | $291.95M | 0.25% | -$165.17M |
| AMERICAN ELEC PWR CO INC | 1,931,327 | 2,116,926 | +185,599 | $253.16M | $289.62M | 0.25% | +$36.46M |
| TELUS Corporation(TU) | 37,471,452 | 27,334,714 | -10,136,738 | $480.09M | $289.00M | 0.25% | -$191.09M |
| ISHARES INC MSCI JAPAN ETF | 3,217,607 | 3,058,096 | -159,511 | $271.69M | $285.23M | 0.25% | +$13.53M |
| Pembina Pipeline Corporation(PBA) | 6,332,525 | 5,945,976 | -386,549 | $282.56M | $275.01M | 0.24% | -$7.55M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 116,579 | 283,546 | +166,967 | $45.67M | $273.62M | 0.24% | +$227.95M |
| Emera Incorporated(EMA) | 7,621,466 | 5,087,963 | -2,533,503 | $393.81M | $269.79M | 0.23% | -$124.02M |
| West Pharmaceutical Services, Inc.(WST) | 768,953 | 731,054 | -37,899 | $192.73M | $262.45M | 0.23% | +$69.72M |
| Walmart Inc.(WMT) | 2,573,695 | 2,314,696 | -258,999 | $319.86M | $262.16M | 0.23% | -$57.70M |
| Arista Networks, Inc.(ANET) | 1,977,756 | 1,531,275 | -446,481 | $242.83M | $260.13M | 0.23% | +$17.30M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 7,131,673 | 7,082,905 | -48,768 | $256.44M | $258.60M | 0.22% | +$2.17M |
| QUALCOMM Incorporated(QCOM) | 1,688,373 | 1,380,669 | -307,704 | $217.43M | $255.13M | 0.22% | +$37.71M |
| Gilead Sciences, Inc.(GILD) | 3,372,079 | 1,971,583 | -1,400,496 | $469.97M | $249.09M | 0.22% | -$220.88M |
| Trane Technologies plc(TT) | 558,412 | 505,476 | -52,936 | $232.71M | $248.27M | 0.22% | +$15.56M |
| AMPHENOL CORP | 3,608,908 | 1,373,052 | -2,235,856 | $455.99M | $242.10M | 0.21% | -$213.89M |
| Eaton Corporation plc(ETN) | 684,826 | 564,332 | -120,494 | $244.94M | $240.47M | 0.21% | -$4.47M |
| Netflix, Inc.(NFLX) | 3,982,628 | 3,336,966 | -645,662 | $382.93M | $238.26M | 0.21% | -$144.67M |
| Monster Beverage Corporation(MNST) | 2,552,585 | 2,430,398 | -122,187 | $184.96M | $233.61M | 0.20% | +$48.65M |
| Analog Devices, Inc.(ADI) | 564,660 | 554,715 | -9,945 | $179.64M | $220.32M | 0.19% | +$40.68M |