Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 9,071,802 | 8,898,150 | -173,652 | $1.55B | $1.44B | 5.91% | -$109.40M |
| The Toronto-Dominion Bank(TD) | 10,685,530 | 10,586,822 | -98,708 | $1.01B | $987.44M | 4.06% | -$19.00M |
| Bank Nova Scotia B C | 13,816,974 | 13,422,749 | -394,225 | $1.02B | $929.00M | 3.82% | -$89.40M |
| Apple Inc.(AAPL) | 3,280,097 | 3,279,655 | -442 | $891.63M | $832.35M | 3.42% | -$59.28M |
| Microsoft Corporation(MSFT) | 2,031,965 | 2,201,821 | +169,856 | $982.60M | $815.05M | 3.35% | -$167.54M |
| Enbridge Inc.(ENB) | 14,716,110 | 14,599,455 | -116,655 | $702.80M | $788.52M | 3.24% | +$85.72M |
| Amazon.com, Inc.(AMZN) | 3,061,463 | 3,079,767 | +18,304 | $706.60M | $641.43M | 2.64% | -$65.17M |
| TC Energy Corporation(TRP) | 9,308,517 | 9,247,515 | -61,002 | $510.34M | $573.60M | 2.36% | +$63.26M |
| NVIDIA Corporation(NVDA) | 3,264,967 | 3,275,357 | +10,390 | $608.90M | $571.22M | 2.35% | -$37.67M |
| Alphabet Inc.CL A(GOOG) | 2,046,183 | 1,874,006 | -172,177 | $640.40M | $538.89M | 2.21% | -$101.50M |
| Fortis Inc.(FTS) | 9,372,669 | 9,392,836 | +20,167 | $486.87M | $523.49M | 2.15% | +$36.63M |
| JPMorgan Chase & Co.(JPM) | 1,701,574 | 1,620,878 | -80,696 | $548.22M | $476.80M | 1.96% | -$71.43M |
| Visa Inc.CL A(V) | 1,586,702 | 1,552,308 | -34,394 | $556.40M | $469.17M | 1.93% | -$87.23M |
| Bank Montreal Medium | 3,577,883 | 3,461,718 | -116,165 | $464.50M | $466.05M | 1.92% | +$1.54M |
| Canadian Natural Resources Limited(CNQ) | 9,052,806 | 9,481,269 | +428,463 | $306.36M | $459.98M | 1.89% | +$153.62M |
| Brookfield CorporationCL A(BN) | 11,213,519 | 11,077,640 | -135,879 | $513.95M | $448.22M | 1.84% | -$65.73M |
| Canadian Imperial Bank of Commerce(CM) | 4,182,725 | 4,380,269 | +197,544 | $378.79M | $414.30M | 1.70% | +$35.52M |
| Canadian National Railway Company(CNI) | 3,839,951 | 3,924,912 | +84,961 | $379.63M | $402.02M | 1.65% | +$22.39M |
| Alphabet Inc.CL C(GOOG) | 1,424,581 | 1,370,090 | -54,491 | $446.98M | $393.03M | 1.62% | -$53.95M |
| Costco Wholesale Corporation(COST) | 393,682 | 388,703 | -4,979 | $339.46M | $387.31M | 1.59% | +$47.85M |
| Manulife Financial Corporation(MFC) | 11,154,123 | 10,873,355 | -280,768 | $404.69M | $373.16M | 1.53% | -$31.53M |
| Berkshire Hathaway Inc DelCL B | 705,086 | 693,312 | -11,774 | $354.37M | $332.24M | 1.37% | -$22.14M |
| Johnson & Johnson(JNJ) | 1,321,256 | 1,231,920 | -89,336 | $273.40M | $301.13M | 1.24% | +$27.74M |
| Pembina Pipeline Corporation(PBA) | 6,878,969 | 6,746,275 | -132,694 | $261.66M | $299.30M | 1.23% | +$37.64M |
| Suncor Energy Inc.(SU) | 4,413,804 | 4,385,717 | -28,087 | $195.61M | $290.01M | 1.19% | +$94.40M |
| Canadian Pacific Kansas City Limited(CP) | 3,981,072 | 3,691,285 | -289,787 | $292.97M | $288.05M | 1.18% | -$4.92M |
| Meta Platforms, Inc.CL A(META) | 476,109 | 499,468 | +23,359 | $314.26M | $285.76M | 1.17% | -$28.50M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 7,610,855 | 7,381,068 | -229,787 | $264.17M | $266.05M | 1.09% | +$1.88M |
| Emera Incorporated(EMA) | 4,633,997 | 4,670,078 | +36,081 | $227.88M | $240.51M | 0.99% | +$12.63M |
| TELUS Corporation(TU) | 16,744,613 | 16,940,624 | +196,011 | $220.32M | $217.44M | 0.89% | -$2.88M |
| Walmart Inc.(WMT) | 1,789,011 | 1,736,208 | -52,803 | $199.31M | $215.78M | 0.89% | +$16.47M |
| Sun Life Financial Inc.(SLF) | 3,274,447 | 3,262,998 | -11,449 | $204.21M | $203.56M | 0.84% | -$646.6K |
| The Home Depot, Inc.(HD) | 567,856 | 584,606 | +16,750 | $195.38M | $192.27M | 0.79% | -$3.11M |
| Agnico Eagle Mines Limited(AEM) | 806,664 | 872,774 | +66,110 | $136.68M | $176.98M | 0.73% | +$40.30M |
| Waste Management, Inc.(WM) | 767,043 | 726,641 | -40,402 | $168.51M | $166.98M | 0.69% | -$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 255,730 | 248,761 | -6,969 | $174.37M | $161.78M | 0.66% | -$12.59M |
| Broadcom Inc.(AVGO) | 523,946 | 520,542 | -3,404 | $181.33M | $161.11M | 0.66% | -$20.21M |
| Shopify Inc.CL A(SHOP) | 1,161,177 | 1,305,851 | +144,674 | $186.66M | $154.74M | 0.64% | -$31.93M |
| Rogers Communications Inc.CL B(RCI) | 3,957,597 | 3,816,866 | -140,731 | $149.21M | $145.52M | 0.60% | -$3.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 404,523 | 367,994 | -36,529 | $122.92M | $124.36M | 0.51% | +$1.44M |
| Wheaton Precious Metals Corp.(WPM) | 741,466 | 909,877 | +168,411 | $86.46M | $118.11M | 0.49% | +$31.65M |
| Palo Alto Networks, Inc.(PANW) | 487,452 | 677,820 | +190,368 | $89.79M | $108.67M | 0.45% | +$18.88M |
| BlackRock, Inc.(BLK) | 115,478 | 112,811 | -2,667 | $123.60M | $108.49M | 0.45% | -$15.10M |
| McDonald's Corporation(MCD) | 330,949 | 331,607 | +658 | $101.14M | $103.06M | 0.42% | +$1.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 188,628 | 229,013 | +40,385 | $74.75M | $98.54M | 0.41% | +$23.79M |
| Restaurant Brands International Inc.(QSR) | 1,457,477 | 1,320,532 | -136,945 | $99.09M | $96.71M | 0.40% | -$2.37M |
| Cameco Corporation(CCJ) | 979,158 | 886,907 | -92,251 | $89.53M | $96.07M | 0.39% | +$6.54M |
| Emerson Electric Co.(EMR) | 802,214 | 730,127 | -72,087 | $106.46M | $95.66M | 0.39% | -$10.80M |
| BCE Inc.(BCE) | 3,863,473 | 3,766,099 | -97,374 | $92.04M | $94.81M | 0.39% | +$2.77M |
| Uber Technologies, Inc.(UBER) | 1,134,571 | 1,309,599 | +175,028 | $92.70M | $94.20M | 0.39% | +$1.50M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,829,649 | 2,878,619 | +48,970 | $76.28M | $93.72M | 0.39% | +$17.44M |
| The Procter & Gamble Company(PG) | 602,762 | 614,544 | +11,782 | $86.37M | $88.77M | 0.36% | +$2.39M |
| Prologis, Inc.(PLD) | 771,052 | 659,330 | -111,722 | $98.43M | $87.15M | 0.36% | -$11.28M |
| Vanguard Index FdsS P 500 ETF SHS | 162,506 | 144,765 | -17,741 | $101.91M | $86.50M | 0.36% | -$15.41M |
| Nutrien Ltd.(NTR) | 1,133,430 | 1,146,857 | +13,427 | $69.79M | $85.99M | 0.35% | +$16.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,262,879 | 1,930,397 | +667,518 | $66.11M | $85.25M | 0.35% | +$19.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 78,855 | 64,097 | -14,758 | $84.36M | $84.66M | 0.35% | +$298.9K |
| PepsiCo, Inc.(PEP) | 577,537 | 541,084 | -36,453 | $82.88M | $84.02M | 0.35% | +$1.14M |
| Eli Lilly and Company(LLY) | 96,950 | 86,840 | -10,110 | $104.19M | $79.87M | 0.33% | -$24.31M |
| Medtronic plcSHS(MDT) | 868,034 | 873,375 | +5,341 | $83.37M | $75.68M | 0.31% | -$7.69M |
| Danaher Corporation(DHR) | 399,303 | 392,215 | -7,088 | $91.41M | $74.36M | 0.31% | -$17.04M |
| Thermo Fisher Scientific Inc.(TMO) | 136,496 | 147,090 | +10,594 | $79.08M | $72.30M | 0.30% | -$6.78M |
| Mastercard IncorporatedCL A(MA) | 165,224 | 141,289 | -23,935 | $94.32M | $70.60M | 0.29% | -$23.72M |
| Honeywell International Inc.(HON) | 290,773 | 286,801 | -3,972 | $56.72M | $64.83M | 0.27% | +$8.10M |
| Lam Research Corporation(LRCX) | 50,254 | 300,456 | +250,202 | $8.60M | $64.20M | 0.26% | +$55.59M |
| The Goldman Sachs Group, Inc.(GS) | 77,904 | 72,351 | -5,553 | $68.48M | $61.21M | 0.25% | -$7.27M |
| Waste Connections, Inc.(WCN) | 470,499 | 367,850 | -102,649 | $81.69M | $59.50M | 0.24% | -$22.19M |
| South Bow Corporation(SOBO) | 2,053,500 | 1,788,858 | -264,642 | $56.40M | $59.28M | 0.24% | +$2.88M |
| Invesco Qqq TrUNIT SER 1 | 117,886 | 102,210 | -15,676 | $72.42M | $58.99M | 0.24% | -$13.42M |
| Morgan Stanley(MS) | 203,933 | 347,658 | +143,725 | $36.20M | $57.21M | 0.24% | +$21.01M |
| Bank America Corp | 1,194,774 | 1,155,752 | -39,022 | $65.70M | $56.34M | 0.23% | -$9.36M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,371,718 | 1,422,959 | +51,241 | $62.08M | $56.05M | 0.23% | -$6.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 662,433 | 645,564 | -16,869 | $55.48M | $53.42M | 0.22% | -$2.06M |
| American Elec Pwr Co Inc | 384,348 | 400,001 | +15,653 | $44.32M | $52.43M | 0.22% | +$8.11M |
| Oracle Corporation(ORCL) | 356,475 | 356,344 | -131 | $69.47M | $52.42M | 0.22% | -$17.05M |
| The TJX Companies, Inc.(TJX) | 301,503 | 305,580 | +4,077 | $46.30M | $48.80M | 0.20% | +$2.50M |
| Ishares TrCORE US AGGBD ET | 469,464 | 488,227 | +18,763 | $46.89M | $48.47M | 0.20% | +$1.58M |
| CGI Inc.CL A(GIB) | 686,752 | 633,086 | -53,666 | $63.38M | $46.05M | 0.19% | -$17.33M |
| Caterpillar Inc.(CAT) | 63,399 | 64,338 | +939 | $36.32M | $45.58M | 0.19% | +$9.26M |
| Netflix, Inc.(NFLX) | 430,496 | 465,011 | +34,515 | $40.36M | $44.71M | 0.18% | +$4.35M |
| Ishares TrINTL SEL DIV ETF | 1,047,218 | 1,050,209 | +2,991 | $41.31M | $44.70M | 0.18% | +$3.38M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,323,055 | 1,100,371 | -222,684 | $50.63M | $43.70M | 0.18% | -$6.93M |
| Cisco Systems, Inc.(CSCO) | 579,931 | 561,105 | -18,826 | $44.67M | $43.54M | 0.18% | -$1.13M |
| AstraZeneca PLC(AZN) | 0 | 211,351 | +211,351 | $0 | $41.68M | 0.17% | +$41.68M |
| UnitedHealth Group Incorporated(UNH) | 163,314 | 151,760 | -11,554 | $53.90M | $41.07M | 0.17% | -$12.83M |
| Tesla, Inc.(TSLA) | 122,303 | 109,835 | -12,468 | $55.00M | $40.83M | 0.17% | -$14.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 44,418 | 207,067 | +162,649 | $6.96M | $40.46M | 0.17% | +$33.50M |
| The Coca-Cola Company(KO) | 528,965 | 528,204 | -761 | $36.98M | $40.17M | 0.17% | +$3.19M |
| AbbVie Inc.(ABBV) | 188,204 | 183,643 | -4,561 | $43.00M | $39.94M | 0.16% | -$3.06M |
| Exxon Mobil Corp | 238,481 | 234,988 | -3,493 | $28.69M | $39.87M | 0.16% | +$11.17M |
| TFI International Inc.(TFII) | 375,421 | 349,787 | -25,634 | $38.72M | $37.75M | 0.16% | -$964.3K |
| Franco-Nevada Corporation(FNV) | 155,449 | 152,706 | -2,743 | $32.06M | $37.73M | 0.16% | +$5.67M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 396,674 | 392,402 | -4,272 | $36.25M | $35.96M | 0.15% | -$288.3K |
| Bhp Billiton LimitedADS | 72,241 | 479,794 | +407,553 | $4.36M | $34.90M | 0.14% | +$30.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 368,112 | 380,254 | +12,142 | $32.93M | $34.42M | 0.14% | +$1.49M |
| The Walt Disney Company(DIS) | 377,565 | 355,445 | -22,120 | $42.95M | $34.26M | 0.14% | -$8.70M |
| RTX Corporation(RTX) | 160,755 | 172,783 | +12,028 | $29.48M | $33.33M | 0.14% | +$3.85M |
| Salesforce, Inc.(CRM) | 161,908 | 178,039 | +16,131 | $42.89M | $33.23M | 0.14% | -$9.65M |
| Advanced Micro Devices, Inc.(AMD) | 169,913 | 155,388 | -14,525 | $36.39M | $31.61M | 0.13% | -$4.78M |
| Ishares TrCORE S P500 ETF | 42,211 | 48,284 | +6,073 | $28.91M | $31.54M | 0.13% | +$2.63M |