Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,108,045 | 3,460,942 | -647,103 | $716.44M | $692.50M | 4.34% | -$23.94M |
| Apple Inc.(AAPL) | 2,387,886 | 2,201,017 | -186,869 | $606.02M | $636.89M | 3.99% | +$30.86M |
| The Toronto-Dominion Bank(TD) | 5,031,656 | 5,234,126 | +202,470 | $470.01M | $635.76M | 3.98% | +$165.75M |
| Royal Bank of Canada(RY) | 2,410,402 | 2,844,107 | +433,705 | $389.73M | $588.35M | 3.69% | +$198.61M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 22,630,000 | 13,205,000 | -9,425,000 | $833.69M | $488.85M | 3.06% | -$344.84M |
| Canadian Natural Resources Limited(CNQ) | 7,805,579 | 10,034,176 | +2,228,597 | $380.84M | $396.65M | 2.48% | +$15.81M |
| Microsoft Corporation(MSFT) | 1,256,499 | 1,057,598 | -198,901 | $465.12M | $394.51M | 2.47% | -$70.61M |
| Amazon.com, Inc.(AMZN) | 1,739,347 | 1,451,063 | -288,284 | $362.25M | $345.85M | 2.17% | -$16.41M |
| Alphabet Inc.CL A(GOOG) | 1,135,172 | 872,843 | -262,329 | $326.43M | $311.93M | 1.95% | -$14.50M |
| Broadcom Inc.(AVGO) | 741,110 | 674,338 | -66,772 | $229.38M | $254.73M | 1.60% | +$25.35M |
| Alphabet Inc.CL C(GOOG) | 670,685 | 692,982 | +22,297 | $192.39M | $244.85M | 1.53% | +$52.46M |
| Shopify Inc.CL A(SHOP) | 1,749,349 | 2,131,695 | +382,346 | $207.61M | $243.64M | 1.53% | +$36.03M |
| TC Energy Corporation(TRP) | 2,888,715 | 3,614,540 | +725,825 | $180.92M | $239.12M | 1.50% | +$58.20M |
| Bunge Global SA(BG) | 4,586,963 | 2,179,909 | -2,407,054 | $583.46M | $232.66M | 1.46% | -$350.80M |
| Bank Montreal Medium | 887,637 | 1,271,498 | +383,861 | $120.25M | $224.51M | 1.41% | +$104.26M |
| Micron Technology, Inc.(MU) | 155,121 | 169,072 | +13,951 | $52.41M | $195.16M | 1.22% | +$142.75M |
| Enbridge Inc.(ENB) | 2,983,836 | 3,467,930 | +484,094 | $161.78M | $187.87M | 1.18% | +$26.09M |
| Meta Platforms, Inc.CL A(META) | 376,594 | 329,236 | -47,358 | $215.46M | $185.46M | 1.16% | -$30.01M |
| Tesla, Inc.(TSLA) | 423,119 | 421,930 | -1,189 | $157.29M | $177.46M | 1.11% | +$20.17M |
| Canadian Imperial Bank of Commerce(CM) | 1,603,844 | 1,497,645 | -106,199 | $152.03M | $172.29M | 1.08% | +$20.26M |
| Barrick Mining Corporation(B) | 2,060,490 | 4,349,022 | +2,288,532 | $84.22M | $159.76M | 1.00% | +$75.53M |
| Manulife Financial Corporation(MFC) | 2,480,713 | 3,848,035 | +1,367,322 | $85.47M | $155.91M | 0.98% | +$70.44M |
| Brookfield CorporationCL A(BN) | 2,618,947 | 3,551,629 | +932,682 | $106.14M | $151.38M | 0.95% | +$45.23M |
| Bank Nova Scotia B C | 1,184,182 | 1,666,492 | +482,310 | $82.14M | $144.70M | 0.91% | +$62.57M |
| Eli Lilly and Company(LLY) | 124,982 | 120,401 | -4,581 | $114.95M | $144.41M | 0.90% | +$29.46M |
| Advanced Micro Devices, Inc.(AMD) | 273,349 | 244,424 | -28,925 | $55.61M | $141.99M | 0.89% | +$86.38M |
| Agnico Eagle Mines Limited(AEM) | 815,737 | 874,845 | +59,108 | $165.61M | $135.79M | 0.85% | -$29.82M |
| JPMorgan Chase & Co.(JPM) | 375,188 | 402,122 | +26,934 | $110.37M | $131.63M | 0.82% | +$21.26M |
| Canadian Pacific Kansas City Limited(CP) | 1,137,762 | 1,334,748 | +196,986 | $89.55M | $115.60M | 0.72% | +$26.05M |
| Suncor Energy Inc.(SU) | 1,997,472 | 2,026,818 | +29,346 | $132.14M | $108.93M | 0.68% | -$23.21M |
| Rayonier Inc.(RYN) | 5,064,660 | 5,064,660 | 0 | $104.43M | $107.78M | 0.68% | +$3.34M |
| Berkshire Hathaway Inc DelCL B | 198,217 | 208,500 | +10,283 | $94.99M | $104.33M | 0.65% | +$9.35M |
| Intel Corporation(INTC) | 622,868 | 658,628 | +35,760 | $27.49M | $91.96M | 0.58% | +$64.48M |
| Johnson & Johnson(JNJ) | 332,056 | 361,104 | +29,048 | $81.17M | $91.71M | 0.57% | +$10.54M |
| Visa Inc.CL A(V) | 285,499 | 252,031 | -33,468 | $86.29M | $86.47M | 0.54% | +$180.1K |
| Applied Matls Inc | 109,284 | 118,923 | +9,639 | $37.35M | $85.98M | 0.54% | +$48.63M |
| Canadian National Railway Company(CNI) | 646,694 | 716,203 | +69,509 | $66.57M | $85.38M | 0.53% | +$18.81M |
| Exxon Mobil Corp | 610,482 | 623,164 | +12,682 | $103.57M | $85.20M | 0.53% | -$18.38M |
| Franco-Nevada Corporation(FNV) | 382,221 | 403,806 | +21,585 | $94.66M | $84.17M | 0.53% | -$10.49M |
| Waste Connections, Inc.(WCN) | 649,044 | 498,064 | -150,980 | $105.47M | $82.94M | 0.52% | -$22.53M |
| Lam Research Corporation(LRCX) | 173,110 | 187,160 | +14,050 | $36.99M | $81.10M | 0.51% | +$44.12M |
| Algonquin Power & Utilities | 13,311,265 | 13,576,227 | +264,962 | $81.54M | $79.75M | 0.50% | -$1.79M |
| Pembina Pipeline Corporation(PBA) | 689,399 | 1,712,366 | +1,022,967 | $30.87M | $79.15M | 0.50% | +$48.28M |
| Wheaton Precious Metals Corp.(WPM) | 753,674 | 700,094 | -53,580 | $98.95M | $78.68M | 0.49% | -$20.27M |
| Cameco Corporation(CCJ) | 659,593 | 753,303 | +93,710 | $71.74M | $76.71M | 0.48% | +$4.96M |
| Walmart Inc.(WMT) | 899,691 | 657,379 | -242,312 | $111.81M | $74.45M | 0.47% | -$37.36M |
| Caterpillar Inc.(CAT) | 64,498 | 69,783 | +5,285 | $45.69M | $74.31M | 0.47% | +$28.62M |
| Cisco Systems, Inc.(CSCO) | 544,549 | 592,174 | +47,625 | $42.25M | $69.56M | 0.44% | +$27.31M |
| Nutrien Ltd.(NTR) | 640,266 | 1,091,625 | +451,359 | $48.34M | $68.70M | 0.43% | +$20.36M |
| Celestica Inc.(CLS) | 272,712 | 185,088 | -87,624 | $76.94M | $67.43M | 0.42% | -$9.51M |
| AbbVie Inc.(ABBV) | 243,587 | 265,174 | +21,587 | $52.98M | $66.73M | 0.42% | +$13.75M |
| Mastercard IncorporatedCL A(MA) | 116,693 | 122,760 | +6,067 | $58.31M | $63.05M | 0.39% | +$4.74M |
| Cenovus Energy Inc.(CVE) | 2,377,545 | 2,529,596 | +152,051 | $63.11M | $62.70M | 0.39% | -$410.3K |
| Costco Wholesale Corporation(COST) | 67,867 | 66,513 | -1,354 | $67.62M | $62.22M | 0.39% | -$5.40M |
| KLA Corporation(KLAC) | 18,110 | 196,542 | +178,432 | $26.67M | $59.30M | 0.37% | +$32.63M |
| GE Aerospace(GE) | 145,375 | 156,594 | +11,219 | $41.25M | $58.52M | 0.37% | +$17.27M |
| Bank Of Amer Corp | 1,246,854 | 1,018,006 | -228,848 | $60.78M | $58.01M | 0.36% | -$2.78M |
| UnitedHealth Group Incorporated(UNH) | 124,848 | 136,178 | +11,330 | $33.78M | $56.60M | 0.35% | +$22.82M |
| Sun Life Financial Inc.(SLF) | 712,130 | 712,381 | +251 | $44.62M | $55.87M | 0.35% | +$11.25M |
| The Home Depot, Inc.(HD) | 137,203 | 149,343 | +12,140 | $45.12M | $52.67M | 0.33% | +$7.55M |
| The Procter & Gamble Company(PG) | 362,648 | 348,568 | -14,080 | $52.38M | $51.11M | 0.32% | -$1.27M |
| Merck & Co., Inc.(MRK) | 342,084 | 370,664 | +28,580 | $41.15M | $47.63M | 0.30% | +$6.48M |
| GE Vernova Inc.(GEV) | 37,396 | 40,399 | +3,003 | $32.64M | $47.46M | 0.30% | +$14.82M |
| The Coca-Cola Company(KO) | 634,206 | 581,305 | -52,901 | $48.23M | $47.24M | 0.30% | -$988.7K |
| Chevron Corporation(CVX) | 322,681 | 276,715 | -45,966 | $66.76M | $45.87M | 0.29% | -$20.89M |
| Netflix, Inc.(NFLX) | 616,478 | 631,445 | +14,967 | $59.27M | $45.09M | 0.28% | -$14.19M |
| The Goldman Sachs Group, Inc.(GS) | 41,337 | 44,225 | +2,888 | $34.97M | $44.73M | 0.28% | +$9.76M |
| Philip Morris International Inc.(PM) | 241,403 | 233,811 | -7,592 | $39.91M | $42.30M | 0.26% | +$2.39M |
| Palo Alto Networks, Inc.(PANW) | 148,895 | 121,604 | -27,291 | $23.87M | $41.47M | 0.26% | +$17.60M |
| Texas Instruments Incorporated(TXN) | 125,233 | 136,436 | +11,203 | $24.31M | $40.67M | 0.25% | +$16.35M |
| International Business Machines Corporation(IBM) | 128,829 | 140,757 | +11,928 | $31.23M | $39.58M | 0.25% | +$8.36M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 1,330,173 | 1,081,780 | -248,393 | $47.99M | $39.47M | 0.25% | -$8.52M |
| Teck Resources LimitedCL B(TECK) | 854,805 | 647,871 | -206,934 | $44.31M | $38.55M | 0.24% | -$5.76M |
| RTX Corporation(RTX) | 184,789 | 201,870 | +17,081 | $35.65M | $38.30M | 0.24% | +$2.65M |
| Palantir Technologies Inc.CL A(PLTR) | 314,832 | 326,432 | +11,600 | $46.05M | $38.08M | 0.24% | -$7.97M |
| Marvell Technology, Inc.(MRVL) | 116,898 | 127,770 | +10,872 | $11.58M | $38.06M | 0.24% | +$26.48M |
| Wells Fargo & Company(WFC) | 432,631 | 459,528 | +26,897 | $34.44M | $37.98M | 0.24% | +$3.53M |
| Oracle Corporation(ORCL) | 292,922 | 258,517 | -34,405 | $43.09M | $37.89M | 0.24% | -$5.21M |
| Morgan Stanley(MS) | 163,628 | 177,654 | +14,026 | $26.93M | $37.14M | 0.23% | +$10.21M |
| RB Global, Inc.(RBA) | 483,961 | 313,728 | -170,233 | $46.42M | $36.49M | 0.23% | -$9.93M |
| Linde plcSHS(LIN) | 64,356 | 69,513 | +5,157 | $31.91M | $36.07M | 0.23% | +$4.17M |
| Citigroup Inc.(C) | 246,599 | 255,721 | +9,122 | $27.97M | $35.79M | 0.22% | +$7.82M |
| Fortis Inc.(FTS) | 430,178 | 623,880 | +193,702 | $24.00M | $35.71M | 0.22% | +$11.70M |
| Kinross Gold Corporation(KGC) | 1,017,358 | 1,461,386 | +444,028 | $31.11M | $34.57M | 0.22% | +$3.46M |
| Brookfield Asset Management Ltd.CL A(BAM) | 923,700 | 768,961 | -154,739 | $41.08M | $34.46M | 0.22% | -$6.62M |
| Western Digital Corporation(WDC) | 47,122 | 51,767 | +4,645 | $12.75M | $33.06M | 0.21% | +$20.32M |
| Amphenol CorpCL A | 168,704 | 184,297 | +15,593 | $21.32M | $32.50M | 0.20% | +$11.18M |
| Seagate Technology Hldngs Pl ORD SHS | 30,027 | 32,705 | +2,678 | $11.76M | $31.56M | 0.20% | +$19.80M |
| Restaurant Brands International Inc.(QSR) | 293,650 | 425,604 | +131,954 | $21.73M | $30.84M | 0.19% | +$9.11M |
| Corning Incorporated(GLW) | 112,258 | 119,052 | +6,794 | $15.26M | $30.41M | 0.19% | +$15.15M |
| QUALCOMM Incorporated(QCOM) | 146,515 | 159,787 | +13,272 | $18.87M | $29.53M | 0.18% | +$10.66M |
| Amgen Inc.(AMGN) | 74,214 | 80,855 | +6,641 | $26.11M | $29.28M | 0.18% | +$3.17M |
| Analog Devices, Inc.(ADI) | 67,486 | 73,170 | +5,684 | $21.47M | $29.06M | 0.18% | +$7.59M |
| McDonald's Corporation(MCD) | 98,149 | 106,530 | +8,381 | $30.50M | $28.80M | 0.18% | -$1.71M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,746 | 37,024 | +2,278 | $13.57M | $28.25M | 0.18% | +$14.69M |
| Thermo Fisher Scientific Inc.(TMO) | 63,996 | 55,738 | -8,258 | $31.46M | $27.94M | 0.18% | -$3.51M |
| PepsiCo, Inc.(PEP) | 212,252 | 204,985 | -7,267 | $32.96M | $27.75M | 0.17% | -$5.21M |
| NextEra Energy, Inc.(NEE) | 283,817 | 312,782 | +28,965 | $26.36M | $27.45M | 0.17% | +$1.09M |
| Arista Networks, Inc.(ANET) | 147,530 | 160,142 | +12,612 | $18.11M | $27.20M | 0.17% | +$9.09M |
| American Express Company(AXP) | 75,951 | 79,645 | +3,694 | $22.97M | $26.94M | 0.17% | +$3.97M |