Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 8,898,150 | 8,511,247 | -386,903 | $1.44B | $1.76B | 6.57% | +$321.26M |
| The Toronto-Dominion Bank(TD) | 10,586,822 | 10,259,435 | -327,387 | $987.44M | $1.24B | 4.64% | +$255.24M |
| Bank Nova Scotia B C | 13,422,749 | 12,935,957 | -486,792 | $929.00M | $1.12B | 4.20% | +$193.75M |
| Apple Inc.(AAPL) | 3,279,655 | 3,221,813 | -57,842 | $832.35M | $932.32M | 3.48% | +$99.97M |
| Microsoft Corporation(MSFT) | 2,201,821 | 2,271,867 | +70,046 | $815.05M | $847.50M | 3.17% | +$32.44M |
| Enbridge Inc.(ENB) | 14,599,455 | 14,359,061 | -240,394 | $788.52M | $778.12M | 2.91% | -$10.40M |
| Amazon.com, Inc.(AMZN) | 3,079,767 | 3,010,647 | -69,120 | $641.43M | $717.58M | 2.68% | +$76.16M |
| NVIDIA Corporation(NVDA) | 3,275,357 | 3,297,414 | +22,057 | $571.22M | $659.79M | 2.47% | +$88.57M |
| Alphabet Inc.CL A(GOOG) | 1,874,006 | 1,793,633 | -80,373 | $538.89M | $641.03M | 2.40% | +$102.13M |
| TC Energy Corporation(TRP) | 9,247,515 | 8,944,435 | -303,080 | $573.60M | $591.54M | 2.21% | +$17.94M |
| Bank Montreal Medium | 3,461,718 | 3,334,549 | -127,169 | $466.05M | $587.79M | 2.20% | +$121.74M |
| Fortis Inc.(FTS) | 9,392,836 | 9,235,087 | -157,749 | $523.49M | $528.57M | 1.98% | +$5.08M |
| JPMorgan Chase & Co.(JPM) | 1,620,878 | 1,594,345 | -26,533 | $476.80M | $521.91M | 1.95% | +$45.11M |
| Canadian Imperial Bank of Commerce(CM) | 4,380,269 | 4,517,328 | +137,059 | $414.30M | $518.54M | 1.94% | +$104.24M |
| Visa Inc.CL A(V) | 1,552,308 | 1,508,398 | -43,910 | $469.17M | $517.56M | 1.93% | +$48.38M |
| Alphabet Inc.CL C(GOOG) | 1,370,090 | 1,318,995 | -51,095 | $393.03M | $466.07M | 1.74% | +$73.05M |
| Brookfield CorporationCL A(BN) | 11,077,640 | 10,662,421 | -415,219 | $448.22M | $454.06M | 1.70% | +$5.84M |
| Canadian National Railway Company(CNI) | 3,924,912 | 3,802,550 | -122,362 | $402.02M | $452.82M | 1.69% | +$50.80M |
| Manulife Financial Corporation(MFC) | 10,873,355 | 10,550,628 | -322,727 | $373.16M | $426.84M | 1.60% | +$53.68M |
| Canadian Natural Resources Limited(CNQ) | 9,481,269 | 9,812,156 | +330,887 | $459.98M | $388.23M | 1.45% | -$71.75M |
| Berkshire Hathaway Inc DelCL B | 693,312 | 676,311 | -17,001 | $332.24M | $338.44M | 1.26% | +$6.21M |
| Costco Wholesale Corporation(COST) | 388,703 | 354,177 | -34,526 | $387.31M | $331.33M | 1.24% | -$55.98M |
| Canadian Pacific Kansas City Limited(CP) | 3,691,285 | 3,624,243 | -67,042 | $288.05M | $313.03M | 1.17% | +$24.98M |
| Johnson & Johnson(JNJ) | 1,231,920 | 1,197,406 | -34,514 | $301.13M | $304.13M | 1.14% | +$3.00M |
| Pembina Pipeline Corporation(PBA) | 6,746,275 | 6,336,302 | -409,973 | $299.30M | $292.84M | 1.09% | -$6.46M |
| Meta Platforms, Inc.CL A(META) | 499,468 | 513,445 | +13,977 | $285.76M | $289.22M | 1.08% | +$3.46M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 7,381,068 | 6,805,105 | -575,963 | $266.05M | $247.18M | 0.92% | -$18.87M |
| Sun Life Financial Inc.(SLF) | 3,262,998 | 3,144,681 | -118,317 | $203.56M | $245.90M | 0.92% | +$42.34M |
| Emera Incorporated(EMA) | 4,670,078 | 4,599,834 | -70,244 | $240.51M | $243.49M | 0.91% | +$2.98M |
| Suncor Energy Inc.(SU) | 4,385,717 | 4,213,910 | -171,807 | $290.01M | $226.24M | 0.85% | -$63.77M |
| The Home Depot, Inc.(HD) | 584,606 | 614,163 | +29,557 | $192.27M | $216.61M | 0.81% | +$24.34M |
| Broadcom Inc.(AVGO) | 520,542 | 525,031 | +4,489 | $161.11M | $198.34M | 0.74% | +$37.22M |
| Palo Alto Networks, Inc.(PANW) | 677,820 | 579,794 | -98,026 | $108.67M | $197.72M | 0.74% | +$89.05M |
| Walmart Inc.(WMT) | 1,736,208 | 1,675,204 | -61,004 | $215.78M | $189.74M | 0.71% | -$26.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 248,761 | 251,166 | +2,405 | $161.78M | $187.58M | 0.70% | +$25.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 367,994 | 360,890 | -7,104 | $124.36M | $172.36M | 0.64% | +$47.99M |
| Shopify Inc.CL A(SHOP) | 1,305,851 | 1,470,808 | +164,957 | $154.74M | $167.76M | 0.63% | +$13.02M |
| Waste Management, Inc.(WM) | 726,641 | 725,423 | -1,218 | $166.98M | $161.69M | 0.60% | -$5.29M |
| Agnico Eagle Mines Limited(AEM) | 872,774 | 940,501 | +67,727 | $176.98M | $145.66M | 0.54% | -$31.32M |
| TELUS Corporation(TU) | 16,940,624 | 13,219,169 | -3,721,455 | $217.44M | $139.80M | 0.52% | -$77.64M |
| Cameco Corporation(CCJ) | 886,907 | 1,333,387 | +446,480 | $96.07M | $135.71M | 0.51% | +$39.64M |
| Lam Research Corporation(LRCX) | 300,456 | 306,579 | +6,123 | $64.20M | $132.85M | 0.50% | +$68.65M |
| Rogers Communications Inc.CL B(RCI) | 3,816,866 | 3,903,652 | +86,786 | $145.52M | $126.63M | 0.47% | -$18.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 64,097 | 62,250 | -1,847 | $84.66M | $123.84M | 0.46% | +$39.18M |
| BlackRock, Inc.(BLK) | 112,811 | 118,601 | +5,790 | $108.49M | $114.04M | 0.43% | +$5.55M |
| Eli Lilly and Company(LLY) | 86,840 | 92,763 | +5,923 | $79.87M | $111.26M | 0.42% | +$31.39M |
| Emerson Electric Co.(EMR) | 730,127 | 729,137 | -990 | $95.66M | $104.38M | 0.39% | +$8.72M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,878,619 | 3,003,137 | +124,518 | $93.72M | $103.76M | 0.39% | +$10.04M |
| Arista Networks, Inc.(ANET) | 160,349 | 610,132 | +449,783 | $19.69M | $103.65M | 0.39% | +$83.97M |
| Micron Technology, Inc.(MU) | 85,338 | 87,269 | +1,931 | $28.83M | $100.74M | 0.38% | +$71.91M |
| Uber Technologies, Inc.(UBER) | 1,309,599 | 1,372,082 | +62,483 | $94.20M | $99.01M | 0.37% | +$4.81M |
| Wheaton Precious Metals Corp.(WPM) | 909,877 | 868,929 | -40,948 | $118.11M | $97.24M | 0.36% | -$20.86M |
| McDonald's Corporation(MCD) | 331,607 | 356,131 | +24,524 | $103.06M | $96.27M | 0.36% | -$6.79M |
| Vanguard Index FdsS P 500 ETF SHS | 144,765 | 139,492 | -5,273 | $86.50M | $95.80M | 0.36% | +$9.30M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,930,397 | 2,053,526 | +123,129 | $85.25M | $92.01M | 0.34% | +$6.77M |
| Prologis, Inc.(PLD) | 659,330 | 607,296 | -52,034 | $87.15M | $82.27M | 0.31% | -$4.88M |
| Morgan Stanley(MS) | 347,658 | 389,358 | +41,700 | $57.21M | $81.39M | 0.30% | +$24.18M |
| Advanced Micro Devices, Inc.(AMD) | 155,388 | 134,039 | -21,349 | $31.61M | $77.87M | 0.29% | +$46.25M |
| Thermo Fisher Scientific Inc.(TMO) | 147,090 | 154,234 | +7,144 | $72.30M | $77.33M | 0.29% | +$5.03M |
| The Procter & Gamble Company(PG) | 614,544 | 521,509 | -93,035 | $88.77M | $76.48M | 0.29% | -$12.29M |
| Invesco Qqq TrUNIT SER 1 | 102,210 | 103,443 | +1,233 | $58.99M | $76.18M | 0.28% | +$17.18M |
| Mastercard IncorporatedCL A(MA) | 141,289 | 141,454 | +165 | $70.60M | $72.65M | 0.27% | +$2.06M |
| The Goldman Sachs Group, Inc.(GS) | 72,351 | 71,676 | -675 | $61.21M | $72.49M | 0.27% | +$11.28M |
| PepsiCo, Inc.(PEP) | 541,084 | 529,173 | -11,911 | $84.02M | $71.65M | 0.27% | -$12.37M |
| BCE Inc.(BCE) | 3,766,099 | 3,322,214 | -443,885 | $94.81M | $71.56M | 0.27% | -$23.26M |
| Restaurant Brands International Inc.(QSR) | 1,320,532 | 985,634 | -334,898 | $96.71M | $71.30M | 0.27% | -$25.41M |
| Exxon Mobil Corp | 234,988 | 512,432 | +277,444 | $39.87M | $70.06M | 0.26% | +$30.19M |
| Danaher Corporation(DHR) | 392,215 | 363,295 | -28,920 | $74.36M | $69.20M | 0.26% | -$5.16M |
| Caterpillar Inc.(CAT) | 64,338 | 63,204 | -1,134 | $45.58M | $67.31M | 0.25% | +$21.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 399,928 | 1,070,069 | +670,141 | $23.51M | $67.30M | 0.25% | +$43.79M |
| Cisco Systems, Inc.(CSCO) | 561,105 | 565,521 | +4,416 | $43.54M | $66.43M | 0.25% | +$22.89M |
| Bank Of Amer Corp | 1,155,752 | 1,147,133 | -8,619 | $56.34M | $65.37M | 0.24% | +$9.03M |
| Waste Connections, Inc.(WCN) | 367,850 | 386,705 | +18,855 | $59.50M | $64.12M | 0.24% | +$4.62M |
| Medtronic plcSHS(MDT) | 873,375 | 800,957 | -72,418 | $75.68M | $62.67M | 0.23% | -$13.01M |
| Nutrien Ltd.(NTR) | 1,146,857 | 989,806 | -157,051 | $85.99M | $62.11M | 0.23% | -$23.87M |
| South Bow Corporation(SOBO) | 1,788,858 | 1,753,475 | -35,383 | $59.28M | $61.66M | 0.23% | +$2.38M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,422,959 | 1,574,621 | +151,662 | $56.05M | $60.29M | 0.23% | +$4.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 78,260 | 309,329 | +231,069 | $30.55M | $59.02M | 0.22% | +$28.46M |
| American Elec Pwr Co Inc | 400,001 | 410,549 | +10,548 | $52.43M | $56.17M | 0.21% | +$3.74M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 645,564 | 671,504 | +25,940 | $53.42M | $55.50M | 0.21% | +$2.08M |
| Ishares TrCORE US AGGBD ET | 488,227 | 530,875 | +42,648 | $48.47M | $52.55M | 0.20% | +$4.08M |
| AbbVie Inc.(ABBV) | 183,643 | 187,501 | +3,858 | $39.94M | $47.18M | 0.18% | +$7.24M |
| Old Dominion Freight Line, Inc.(ODFL) | 207,067 | 217,670 | +10,603 | $40.46M | $47.15M | 0.18% | +$6.69M |
| The TJX Companies, Inc.(TJX) | 305,580 | 309,602 | +4,022 | $48.80M | $46.91M | 0.18% | -$1.89M |
| Tesla, Inc.(TSLA) | 109,835 | 111,419 | +1,584 | $40.83M | $46.87M | 0.18% | +$6.03M |
| Oracle Corporation(ORCL) | 356,344 | 316,361 | -39,983 | $52.42M | $46.37M | 0.17% | -$6.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 229,013 | 120,727 | -108,286 | $98.54M | $44.47M | 0.17% | -$54.07M |
| UnitedHealth Group Incorporated(UNH) | 151,760 | 105,782 | -45,978 | $41.07M | $43.97M | 0.16% | +$2.91M |
| Bhp Billiton LimitedADS | 479,794 | 518,568 | +38,774 | $34.90M | $43.20M | 0.16% | +$8.30M |
| Ishares TrINTL SEL DIV ETF | 1,050,209 | 1,041,433 | -8,776 | $44.70M | $43.15M | 0.16% | -$1.55M |
| The Coca-Cola Company(KO) | 528,204 | 525,424 | -2,780 | $40.17M | $42.70M | 0.16% | +$2.53M |
| AstraZeneca PLC(AZN) | 211,351 | 214,655 | +3,304 | $41.68M | $40.70M | 0.15% | -$979.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 1,100,371 | 1,129,513 | +29,142 | $43.70M | $39.98M | 0.15% | -$3.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 380,254 | 413,668 | +33,414 | $34.42M | $39.95M | 0.15% | +$5.53M |
| Citigroup Inc.(C) | 257,813 | 273,724 | +15,911 | $29.24M | $38.31M | 0.14% | +$9.07M |
| GE Vernova Inc.(GEV) | 26,473 | 31,727 | +5,254 | $23.11M | $37.28M | 0.14% | +$14.17M |
| KLA Corporation(KLAC) | 11,824 | 117,060 | +105,236 | $17.41M | $35.32M | 0.13% | +$17.91M |
| Ishares TrCORE S P500 ETF | 48,284 | 46,264 | -2,020 | $31.54M | $34.65M | 0.13% | +$3.11M |
| CGI Inc.CL A(GIB) | 633,086 | 536,650 | -96,436 | $46.05M | $34.32M | 0.13% | -$11.73M |
| RTX Corporation(RTX) | 172,783 | 180,250 | +7,467 | $33.33M | $34.20M | 0.13% | +$869.9K |