Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 2,410,402 | 2,844,107 | +433,705 | 389,731 | 588,345 | 3.69% | +198,615 |
| TORONTO DOMINION BK ONT(TD) | 5,031,656 | 5,234,126 | +202,470 | 470,015 | 635,761 | 3.98% | +165,747 |
| MICRON TECHNOLOGY INC(MU) | 155,121 | 169,072 | +13,951 | 52,406 | 195,158 | 1.22% | +142,752 |
| BANK MONTREAL MEDIUM | 887,637 | 1,271,498 | +383,861 | 120,250 | 224,507 | 1.41% | +104,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 273,349 | 244,424 | -28,925 | 55,607 | 141,988 | 0.89% | +86,381 |
| BARRICK MNG CORP(B) | 2,060,490 | 4,349,022 | +2,288,532 | 84,222 | 159,756 | 1.00% | +75,534 |
| MANULIFE FINL CORP(MFC) | 2,480,713 | 3,848,035 | +1,367,322 | 85,471 | 155,909 | 0.98% | +70,438 |
| INTEL CORP(INTC) | 622,868 | 658,628 | +35,760 | 27,487 | 91,964 | 0.58% | +64,477 |
| BANK NOVA SCOTIA B C | 1,184,182 | 1,666,492 | +482,310 | 82,136 | 144,701 | 0.91% | +62,565 |
| TC ENERGY CORP(TRP) | 2,888,715 | 3,614,540 | +725,825 | 180,924 | 239,124 | 1.50% | +58,200 |
| ALPHABET INC(GOOG) | 670,685 | 692,982 | +22,297 | 192,393 | 244,851 | 1.53% | +52,459 |
| APPLIED MATLS INC | 109,284 | 118,923 | +9,639 | 37,352 | 85,981 | 0.54% | +48,629 |
| PEMBINA PIPELINE CORP(PBA) | 689,399 | 1,712,366 | +1,022,967 | 30,866 | 79,149 | 0.50% | +48,283 |
| BROOKFIELD CORP(BN) | 2,618,947 | 3,551,629 | +932,682 | 106,145 | 151,379 | 0.95% | +45,234 |
| LAM RESEARCH CORP(LRCX) | 173,110 | 187,160 | +14,050 | 36,987 | 81,102 | 0.51% | +44,115 |
| SHOPIFY INC(SHOP) | 1,749,349 | 2,131,695 | +382,346 | 207,607 | 243,640 | 1.53% | +36,033 |
| KLA CORP(KLAC) | 18,110 | 196,542 | +178,432 | 26,665 | 59,299 | 0.37% | +32,633 |
| APPLE INC(AAPL) | 2,387,886 | 2,201,017 | -186,869 | 606,022 | 636,886 | 3.99% | +30,865 |
| ELI LILLY & CO(LLY) | 124,982 | 120,401 | -4,581 | 114,955 | 144,413 | 0.90% | +29,458 |
| CATERPILLAR INC(CAT) | 64,498 | 69,783 | +5,285 | 45,694 | 74,312 | 0.47% | +28,618 |
| CISCO SYS INC(CSCO) | 544,549 | 592,174 | +47,625 | 42,252 | 69,557 | 0.44% | +27,305 |
| MARVELL TECHNOLOGY INC(MRVL) | 116,898 | 127,770 | +10,872 | 11,579 | 38,061 | 0.24% | +26,483 |
| ENBRIDGE INC(ENB) | 2,983,836 | 3,467,930 | +484,094 | 161,781 | 187,873 | 1.18% | +26,092 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,137,762 | 1,334,748 | +196,986 | 89,551 | 115,605 | 0.72% | +26,053 |
| BROADCOM INC(AVGO) | 741,110 | 674,338 | -66,772 | 229,381 | 254,731 | 1.60% | +25,350 |
| UNITEDHEALTH GROUP INC(UNH) | 124,848 | 136,178 | +11,330 | 33,783 | 56,600 | 0.35% | +22,817 |
| JPMORGAN CHASE & CO(JPM) | 375,188 | 402,122 | +26,934 | 110,365 | 131,627 | 0.82% | +21,261 |
| NUTRIEN LTD(NTR) | 640,266 | 1,091,625 | +451,359 | 48,341 | 68,704 | 0.43% | +20,363 |
| WESTERN DIGITAL CORP(WDC) | 47,122 | 51,767 | +4,645 | 12,746 | 33,065 | 0.21% | +20,319 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,603,844 | 1,497,645 | -106,199 | 152,032 | 172,290 | 1.08% | +20,259 |
| TESLA INC(TSLA) | 423,119 | 421,930 | -1,189 | 157,294 | 177,464 | 1.11% | +20,169 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,027 | 32,705 | +2,678 | 11,763 | 31,560 | 0.20% | +19,797 |
| THOMSON REUTERS CORP(TRI) | 0 | 236,355 | +236,355 | 0 | 19,286 | 0.12% | +19,286 |
| CANADIAN NATL RY CO(CNI) | 646,694 | 716,203 | +69,509 | 66,574 | 85,384 | 0.53% | +18,810 |
| PALO ALTO NETWORKS INC(PANW) | 148,895 | 121,604 | -27,291 | 23,871 | 41,469 | 0.26% | +17,599 |
| INTUITIVE SURGICAL INC | 46,800 | 53,251 | +6,451 | 3,703 | 21,177 | 0.13% | +17,474 |
| GE AEROSPACE(GE) | 145,375 | 156,594 | +11,219 | 41,253 | 58,524 | 0.37% | +17,271 |
| TEXAS INSTRS INC(TXN) | 125,233 | 136,436 | +11,203 | 24,313 | 40,667 | 0.25% | +16,355 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,805,579 | 10,034,176 | +2,228,597 | 380,841 | 396,654 | 2.48% | +15,813 |
| CORNING INC(GLW) | 112,258 | 119,052 | +6,794 | 15,264 | 30,409 | 0.19% | +15,146 |
| GE VERNOVA INC(GEV) | 37,396 | 40,399 | +3,003 | 32,643 | 47,463 | 0.30% | +14,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,746 | 37,024 | +2,278 | 13,565 | 28,254 | 0.18% | +14,689 |
| ABBVIE INC(ABBV) | 243,587 | 265,174 | +21,587 | 52,978 | 66,728 | 0.42% | +13,751 |
| SPACE EXPLORATION TECHN CORP | 0 | 78,582 | +78,582 | 0 | 13,427 | 0.08% | +13,427 |
| TRANSALTA CORP(TAC) | 225,864 | 1,176,414 | +950,550 | 2,970 | 16,258 | 0.10% | +13,288 |
| DELL TECHNOLOGIES INC(DELL) | 43,721 | 45,146 | +1,425 | 7,176 | 19,479 | 0.12% | +12,303 |
| FORTIS INC(FTS) | 430,178 | 623,880 | +193,702 | 24,004 | 35,706 | 0.22% | +11,701 |
| HUDBAY MINERALS INC(HBM) | 339,274 | 790,655 | +451,381 | 7,106 | 18,652 | 0.12% | +11,546 |
| SUN LIFE FINANCIAL INC.(SLF) | 712,130 | 712,381 | +251 | 44,622 | 55,875 | 0.35% | +11,252 |
| AMPHENOL CORP | 168,704 | 184,297 | +15,593 | 21,316 | 32,495 | 0.20% | +11,179 |
| HONEYWELL INTL INC | 0 | 47,627 | +47,627 | 0 | 10,664 | 0.07% | +10,664 |
| QUALCOMM INC(QCOM) | 146,515 | 159,787 | +13,272 | 18,868 | 29,527 | 0.18% | +10,659 |
| JOHNSON & JOHNSON(JNJ) | 332,056 | 361,104 | +29,048 | 81,168 | 91,710 | 0.57% | +10,542 |
| HONEYWELL AEROSPACE INC | 0 | 47,627 | +47,627 | 0 | 10,529 | 0.07% | +10,529 |
| MORGAN STANLEY(MS) | 163,628 | 177,654 | +14,026 | 26,928 | 37,137 | 0.23% | +10,209 |
| GOLDMAN SACHS GROUP INC(GS) | 41,337 | 44,225 | +2,888 | 34,971 | 44,728 | 0.28% | +9,757 |
| BERKSHIRE HATHAWAY INC DEL | 198,217 | 208,500 | +10,283 | 94,986 | 104,331 | 0.65% | +9,346 |
| RESTAURANT BRANDS INTL INC(QSR) | 293,650 | 425,604 | +131,954 | 21,734 | 30,839 | 0.19% | +9,105 |
| ARISTA NETWORKS INC(ANET) | 147,530 | 160,142 | +12,612 | 18,114 | 27,205 | 0.17% | +9,091 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 128,829 | 140,757 | +11,928 | 31,227 | 39,582 | 0.25% | +8,355 |
| MAGNA INTL INC(MGA) | 222,268 | 313,563 | +91,295 | 12,416 | 20,598 | 0.13% | +8,183 |
| BLOOM ENERGY CORP | 30,967 | 40,444 | +9,477 | 4,196 | 12,242 | 0.08% | +8,047 |
| ASTERA LABS INC(ALAB) | 18,326 | 20,398 | +2,072 | 2,009 | 9,853 | 0.06% | +7,844 |
| CITIGROUP INC(C) | 246,599 | 255,721 | +9,122 | 27,967 | 35,791 | 0.22% | +7,824 |
| ANALOG DEVICES INC(ADI) | 67,486 | 73,170 | +5,684 | 21,470 | 29,061 | 0.18% | +7,591 |
| HOME DEPOT INC(HD) | 137,203 | 149,343 | +12,140 | 45,125 | 52,670 | 0.33% | +7,546 |
| FORTINET INC(FTNT) | 87,117 | 94,312 | +7,195 | 7,119 | 14,488 | 0.09% | +7,369 |
| DATADOG INC(DDOG) | 42,611 | 46,843 | +4,232 | 5,030 | 12,196 | 0.08% | +7,166 |
| OCEANAGOLD CORP(OGC) | 0 | 276,284 | +276,284 | 0 | 6,918 | 0.04% | +6,918 |
| BLACKBERRY LTD(BB) | 464,338 | 665,990 | +201,652 | 1,506 | 8,402 | 0.05% | +6,896 |
| EMERA INC(EMA) | 255,860 | 374,894 | +119,034 | 13,265 | 19,866 | 0.12% | +6,601 |
| TFI INTERNATIONAL INC(TFII) | 66,021 | 95,199 | +29,178 | 7,188 | 13,690 | 0.09% | +6,502 |
| MERCK & CO INC(MRK) | 342,084 | 370,664 | +28,580 | 41,149 | 47,630 | 0.30% | +6,481 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 441,166 | 591,888 | +150,722 | 14,394 | 20,504 | 0.13% | +6,110 |
| OR ROYALTIES INC.(OR) | 160,290 | 378,834 | +218,544 | 6,105 | 11,984 | 0.08% | +5,879 |
| COHERENT CORP(COHR) | 21,474 | 27,799 | +6,325 | 5,115 | 10,966 | 0.07% | +5,851 |
| VERTIV HOLDINGS CO(VRT) | 50,062 | 54,462 | +4,400 | 12,545 | 18,235 | 0.11% | +5,690 |
| EATON CORP PLC(ETN) | 53,529 | 58,140 | +4,611 | 19,146 | 24,775 | 0.16% | +5,629 |
| FLEX LTD(FLEX) | 50,968 | 55,148 | +4,180 | 3,336 | 8,938 | 0.06% | +5,601 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 191,488 | +191,488 | 0 | 5,471 | 0.03% | +5,471 |
| WELLTOWER INC(WELL) | 94,590 | 105,657 | +11,067 | 18,701 | 23,981 | 0.15% | +5,280 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37,515 | 41,388 | +3,873 | 10,424 | 15,534 | 0.10% | +5,109 |
| APPLOVIN CORP(APP) | 31,794 | 34,397 | +2,603 | 12,654 | 17,722 | 0.11% | +5,068 |
| CAMECO CORP(CCJ) | 659,593 | 753,303 | +93,710 | 71,743 | 76,706 | 0.48% | +4,963 |
| TERADYNE INC(TER) | 21,585 | 23,448 | +1,863 | 6,399 | 11,345 | 0.07% | +4,946 |
| MASTERCARD INCORPORATED(MA) | 116,693 | 122,760 | +6,067 | 58,307 | 63,050 | 0.39% | +4,743 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,405 | 24,896 | +2,491 | 2,103 | 6,770 | 0.04% | +4,667 |
| BCE INC(BCE) | 790,697 | 1,142,696 | +351,999 | 19,955 | 24,590 | 0.15% | +4,635 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 183,977 | 198,924 | +14,947 | 4,380 | 8,973 | 0.06% | +4,593 |
| CUMMINS INC(CMI) | 19,024 | 20,708 | +1,684 | 10,235 | 14,769 | 0.09% | +4,534 |
| UNION PAC CORP(UNP) | 81,750 | 89,070 | +7,320 | 19,834 | 24,227 | 0.15% | +4,393 |
| UNITED RENTALS INC(URI) | 8,771 | 9,447 | +676 | 6,390 | 10,702 | 0.07% | +4,312 |
| HUMANA INC(HUM) | 16,575 | 18,023 | +1,448 | 2,874 | 7,159 | 0.04% | +4,285 |
| LINDE PLC(LIN) | 64,356 | 69,513 | +5,157 | 31,905 | 36,073 | 0.23% | +4,168 |
| ROBINHOOD MKTS INC(HOOD) | 103,326 | 112,440 | +9,114 | 7,160 | 11,275 | 0.07% | +4,115 |
| TECHNIPFMC PLC(FTI) | 0 | 60,020 | +60,020 | 0 | 3,979 | 0.02% | +3,979 |
| AMERICAN EXPRESS CO(AXP) | 75,951 | 79,645 | +3,694 | 22,974 | 26,940 | 0.17% | +3,966 |
| NXP SEMICONDUCTORS N V COM | 34,685 | 37,857 | +3,172 | 6,828 | 10,639 | 0.07% | +3,811 |
| MASTEC INC(MTZ) | 0 | 9,157 | +9,157 | 0 | 3,810 | 0.02% | +3,810 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 30,632 | 32,950 | +2,318 | 8,968 | 12,743 | 0.08% | +3,775 |