Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 2,844,107 | +2,844,107 | 0 | 588,345 | 3.68% | +588,345 |
| 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) | 0 | 169,072 | +169,072 | 0 | 195,158 | 1.22% | +195,158 |
| BANK MONTREAL MEDIUM | 0 | 1,271,498 | +1,271,498 | 0 | 224,507 | 1.41% | +224,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 244,424 | +244,424 | 0 | 141,988 | 0.89% | +141,988 |
| BARRICK MNG CORP(B) | 0 | 4,349,022 | +4,349,022 | 0 | 159,756 | 1.00% | +159,756 |
| MANULIFE FINL CORP(MFC) | 2,480,713 | 3,848,035 | +1,367,322 | 85,471 | 155,909 | 0.98% | +70,438 |
| INTEL CORP(INTC) | 0 | 658,628 | +658,628 | 0 | 91,964 | 0.58% | +91,964 |
| 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) | 0 | 692,982 | +692,982 | 0 | 244,851 | 1.53% | +244,851 |
| APPLIED MATLS INC | 0 | 118,923 | +118,923 | 0 | 85,981 | 0.54% | +85,981 |
| PEMBINA PIPELINE CORP(PBA) | 689,399 | 1,712,366 | +1,022,967 | 30,866 | 79,149 | 0.50% | +48,283 |
| BROOKFIELD CORP(BN) | 0 | 3,551,629 | +3,551,629 | 0 | 151,379 | 0.95% | +151,379 |
| LAM RESEARCH CORP(LRCX) | 0 | 187,160 | +187,160 | 0 | 81,102 | 0.51% | +81,102 |
| SHOPIFY INC(SHOP) | 0 | 2,131,695 | +2,131,695 | 0 | 243,640 | 1.53% | +243,640 |
| KLA CORP(KLAC) | 0 | 196,542 | +196,542 | 0 | 59,299 | 0.37% | +59,299 |
| APPLE INC(AAPL) | 0 | 2,201,017 | +2,201,017 | 0 | 636,886 | 3.99% | +636,886 |
| ELI LILLY & CO(LLY) | 0 | 120,401 | +120,401 | 0 | 144,413 | 0.90% | +144,413 |
| CATERPILLAR INC(CAT) | 0 | 69,783 | +69,783 | 0 | 74,312 | 0.47% | +74,312 |
| CISCO SYS INC(CSCO) | 0 | 592,174 | +592,174 | 0 | 69,557 | 0.44% | +69,557 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 127,770 | +127,770 | 0 | 38,061 | 0.24% | +38,061 |
| ENBRIDGE INC(ENB) | 2,983,836 | 3,467,930 | +484,094 | 161,781 | 187,873 | 1.18% | +26,092 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,334,748 | +1,334,748 | 0 | 115,605 | 0.72% | +115,605 |
| BROADCOM INC(AVGO) | 0 | 674,338 | +674,338 | 0 | 254,731 | 1.59% | +254,731 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 136,178 | +136,178 | 0 | 56,600 | 0.35% | +56,600 |
| JPMORGAN CHASE & CO(JPM) | 0 | 402,122 | +402,122 | 0 | 131,627 | 0.82% | +131,627 |
| NUTRIEN LTD(NTR) | 0 | 1,091,625 | +1,091,625 | 0 | 68,704 | 0.43% | +68,704 |
| 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) | 0 | 421,930 | +421,930 | 0 | 177,464 | 1.11% | +177,464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 32,705 | +32,705 | 0 | 31,560 | 0.20% | +31,560 |
| THOMSON REUTERS CORP(TRI) | 0 | 236,355 | +236,355 | 0 | 19,286 | 0.12% | +19,286 |
| CANADIAN NATL RY CO(CNI) | 0 | 716,203 | +716,203 | 0 | 85,384 | 0.53% | +85,384 |
| PALO ALTO NETWORKS INC(PANW) | 148,895 | 121,604 | -27,291 | 23,871 | 41,469 | 0.26% | +17,599 |
| GE AEROSPACE(GE) | 0 | 156,594 | +156,594 | 0 | 58,524 | 0.37% | +58,524 |
| TEXAS INSTRS INC(TXN) | 0 | 136,436 | +136,436 | 0 | 40,667 | 0.25% | +40,667 |
| 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) | 0 | 40,399 | +40,399 | 0 | 47,463 | 0.30% | +47,463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,024 | +37,024 | 0 | 28,254 | 0.18% | +28,254 |
| ABBVIE INC(ABBV) | 0 | 265,174 | +265,174 | 0 | 66,728 | 0.42% | +66,728 |
| SPACE EXPLORATION TECHN CORP | 0 | 78,582 | +78,582 | 0 | 13,427 | 0.08% | +13,427 |
| TRANSALTA CORP(TAC) | 0 | 1,176,414 | +1,176,414 | 0 | 16,258 | 0.10% | +16,258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,146 | +45,146 | 0 | 19,479 | 0.12% | +19,479 |
| 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 | 0 | 184,297 | +184,297 | 0 | 32,495 | 0.20% | +32,495 |
| HONEYWELL INTL INC | 0 | 47,627 | +47,627 | 0 | 10,664 | 0.07% | +10,664 |
| QUALCOMM INC(QCOM) | 0 | 159,787 | +159,787 | 0 | 29,527 | 0.18% | +29,527 |
| JOHNSON & JOHNSON(JNJ) | 0 | 361,104 | +361,104 | 0 | 91,710 | 0.57% | +91,710 |
| HONEYWELL AEROSPACE INC | 0 | 47,627 | +47,627 | 0 | 10,529 | 0.07% | +10,529 |
| MORGAN STANLEY(MS) | 0 | 177,654 | +177,654 | 0 | 37,137 | 0.23% | +37,137 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 44,225 | +44,225 | 0 | 44,728 | 0.28% | +44,728 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 208,500 | +208,500 | 0 | 104,331 | 0.65% | +104,331 |
| RESTAURANT BRANDS INTL INC(QSR) | 293,650 | 425,604 | +131,954 | 21,734 | 30,839 | 0.19% | +9,105 |
| ARISTA NETWORKS INC(ANET) | 0 | 160,142 | +160,142 | 0 | 27,205 | 0.17% | +27,205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 140,757 | +140,757 | 0 | 39,582 | 0.25% | +39,582 |
| MAGNA INTL INC(MGA) | 222,268 | 313,563 | +91,295 | 12,416 | 20,598 | 0.13% | +8,183 |
| BLOOM ENERGY CORP | 0 | 40,444 | +40,444 | 0 | 12,242 | 0.08% | +12,242 |
| ASTERA LABS INC(ALAB) | 0 | 20,398 | +20,398 | 0 | 9,853 | 0.06% | +9,853 |
| CITIGROUP INC(C) | 0 | 255,721 | +255,721 | 0 | 35,791 | 0.22% | +35,791 |
| ANALOG DEVICES INC(ADI) | 0 | 73,170 | +73,170 | 0 | 29,061 | 0.18% | +29,061 |
| HOME DEPOT INC(HD) | 0 | 149,343 | +149,343 | 0 | 52,670 | 0.33% | +52,670 |
| FORTINET INC(FTNT) | 0 | 94,312 | +94,312 | 0 | 14,488 | 0.09% | +14,488 |
| DATADOG INC(DDOG) | 0 | 46,843 | +46,843 | 0 | 12,196 | 0.08% | +12,196 |
| OCEANAGOLD CORP(OGC) | 0 | 276,284 | +276,284 | 0 | 6,918 | 0.04% | +6,918 |
| BLACKBERRY LTD(BB) | 0 | 665,990 | +665,990 | 0 | 8,402 | 0.05% | +8,402 |
| 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) | 0 | 370,664 | +370,664 | 0 | 47,630 | 0.30% | +47,630 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 117,600 | +117,600 | 0 | 6,246 | — | +6,246 |
| 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) | 0 | 58,140 | +58,140 | 0 | 24,775 | 0.16% | +24,775 |
| FLEX LTD(FLEX) | 0 | 55,148 | +55,148 | 0 | 8,938 | 0.06% | +8,938 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 191,488 | +191,488 | 0 | 5,471 | 0.03% | +5,471 |
| WELLTOWER INC(WELL) | 0 | 105,657 | +105,657 | 0 | 23,981 | 0.15% | +23,981 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 41,388 | +41,388 | 0 | 15,534 | 0.10% | +15,534 |
| APPLOVIN CORP(APP) | 0 | 34,397 | +34,397 | 0 | 17,722 | 0.11% | +17,722 |
| CAMECO CORP(CCJ) | 659,593 | 753,303 | +93,710 | 71,743 | 76,706 | 0.48% | +4,963 |
| TERADYNE INC(TER) | 0 | 23,448 | +23,448 | 0 | 11,345 | 0.07% | +11,345 |
| MASTERCARD INCORPORATED(MA) | 0 | 122,760 | +122,760 | 0 | 63,050 | 0.39% | +63,050 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 24,896 | +24,896 | 0 | 6,770 | 0.04% | +6,770 |
| BCE INC(BCE) | 790,697 | 1,142,696 | +351,999 | 19,955 | 24,590 | 0.15% | +4,635 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 198,924 | +198,924 | 0 | 8,973 | 0.06% | +8,973 |
| CUMMINS INC(CMI) | 0 | 20,708 | +20,708 | 0 | 14,769 | 0.09% | +14,769 |
| UNION PAC CORP(UNP) | 0 | 89,070 | +89,070 | 0 | 24,227 | 0.15% | +24,227 |
| UNITED RENTALS INC(URI) | 0 | 9,447 | +9,447 | 0 | 10,702 | 0.07% | +10,702 |
| HUMANA INC(HUM) | 0 | 18,023 | +18,023 | 0 | 7,159 | 0.04% | +7,159 |
| LINDE PLC(LIN) | 0 | 69,513 | +69,513 | 0 | 36,073 | 0.23% | +36,073 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 112,440 | +112,440 | 0 | 11,275 | 0.07% | +11,275 |
| TECHNIPFMC PLC(FTI) | 0 | 60,020 | +60,020 | 0 | 3,979 | 0.02% | +3,979 |
| AMERICAN EXPRESS CO(AXP) | 0 | 79,645 | +79,645 | 0 | 26,940 | 0.17% | +26,940 |
| NXP SEMICONDUCTORS N V COM | 0 | 37,857 | +37,857 | 0 | 10,639 | 0.07% | +10,639 |
| MASTEC INC(MTZ) | 0 | 9,157 | +9,157 | 0 | 3,810 | 0.02% | +3,810 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 32,950 | +32,950 | 0 | 12,743 | 0.08% | +12,743 |