Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,244,796 | 9,173,845 | -70,951 | $1.61B | $1.84B | 4.81% | +$223.30M |
| Apple Inc.(AAPL) | 4,617,098 | 4,593,157 | -23,941 | $1.17B | $1.33B | 3.49% | +$157.30M |
| Microsoft Corporation(MSFT) | 4,196,827 | 3,048,001 | -1,148,826 | $1.55B | $1.14B | 2.98% | -$416.57M |
| Alphabet Inc.CL A(GOOG) | 3,066,104 | 2,921,914 | -144,190 | $881.69M | $1.04B | 2.74% | +$162.52M |
| Telesat CorporationCL A(TSAT) | 18,211,203 | 18,211,203 | 0 | $659.25M | $921.85M | 2.42% | +$262.61M |
| Broadcom Inc.(AVGO) | 2,208,180 | 2,276,724 | +68,544 | $683.45M | $860.03M | 2.26% | +$176.58M |
| Amazon.com, Inc.(AMZN) | 4,069,336 | 3,554,852 | -514,484 | $847.52M | $847.26M | 2.22% | -$257.2K |
| Canadian Imperial Bank of Commerce(CM) | 6,242,590 | 5,844,333 | -398,257 | $591.75M | $672.34M | 1.76% | +$80.59M |
| Royal Bank of Canada(RY) | 2,396,327 | 3,021,927 | +625,600 | $387.46M | $625.13M | 1.64% | +$237.67M |
| JPMorgan Chase & Co.(JPM) | 1,457,721 | 1,640,123 | +182,402 | $428.80M | $536.86M | 1.41% | +$108.06M |
| Micron Technology, Inc.(MU) | 434,759 | 460,028 | +25,269 | $146.88M | $531.01M | 1.39% | +$384.13M |
| Eli Lilly and Company(LLY) | 416,347 | 368,356 | -47,991 | $382.94M | $441.82M | 1.16% | +$58.87M |
| Meta Platforms, Inc.CL A(META) | 773,901 | 777,473 | +3,572 | $442.77M | $437.94M | 1.15% | -$4.83M |
| KLA Corporation(KLAC) | 73,758 | 1,338,234 | +1,264,476 | $108.60M | $403.76M | 1.06% | +$295.16M |
| The Toronto-Dominion Bank(TD) | 2,931,884 | 3,219,104 | +287,220 | $273.87M | $391.01M | 1.03% | +$117.14M |
| AstraZeneca PLC(AZN) | 2,087,084 | 1,994,378 | -92,706 | $415.07M | $373.07M | 0.98% | -$42.00M |
| Tesla, Inc.(TSLA) | 834,409 | 864,452 | +30,043 | $310.19M | $363.59M | 0.95% | +$53.40M |
| Visa Inc.CL A(V) | 914,489 | 1,010,873 | +96,384 | $276.40M | $346.82M | 0.91% | +$70.43M |
| Alphabet Inc.CL C(GOOG) | 878,134 | 862,348 | -15,786 | $251.90M | $304.69M | 0.80% | +$52.79M |
| Berkshire Hathaway Inc DelCL B | 692,591 | 556,495 | -136,096 | $331.89M | $278.46M | 0.73% | -$53.43M |
| AbbVie Inc.(ABBV) | 1,176,043 | 1,088,816 | -87,227 | $255.78M | $273.99M | 0.72% | +$18.21M |
| Bank Of Amer Corp | 2,887,429 | 4,356,177 | +1,468,748 | $140.76M | $248.21M | 0.65% | +$107.45M |
| The Goldman Sachs Group, Inc.(GS) | 241,976 | 244,401 | +2,425 | $204.71M | $247.18M | 0.65% | +$42.47M |
| Advanced Micro Devices, Inc.(AMD) | 292,031 | 416,800 | +124,769 | $59.41M | $242.12M | 0.63% | +$182.72M |
| Union Pacific Corporation(UNP) | 886,914 | 887,678 | +764 | $215.18M | $241.45M | 0.63% | +$26.27M |
| United Rentals, Inc.(URI) | 210,478 | 198,026 | -12,452 | $153.35M | $224.34M | 0.59% | +$71.00M |
| Netflix, Inc.(NFLX) | 2,313,927 | 3,058,498 | +744,571 | $222.48M | $218.38M | 0.57% | -$4.11M |
| Mastercard IncorporatedCL A(MA) | 442,308 | 420,099 | -22,209 | $221.00M | $215.76M | 0.57% | -$5.24M |
| Analog Devices, Inc.(ADI) | 624,976 | 536,614 | -88,362 | $198.83M | $213.13M | 0.56% | +$14.30M |
| Texas Instruments Incorporated(TXN) | 662,294 | 700,914 | +38,620 | $128.58M | $208.92M | 0.55% | +$80.34M |
| Bank Montreal Medium | 1,115,513 | 1,177,353 | +61,840 | $151.12M | $207.88M | 0.55% | +$56.76M |
| UnitedHealth Group Incorporated(UNH) | 146,678 | 498,196 | +351,518 | $39.69M | $207.07M | 0.54% | +$167.38M |
| Eaton Corporation plcSHS(ETN) | 524,798 | 480,259 | -44,539 | $187.70M | $204.65M | 0.54% | +$16.94M |
| W.W. Grainger, Inc.(GWW) | 119,880 | 148,511 | +28,631 | $130.77M | $202.03M | 0.53% | +$71.27M |
| Shopify Inc.CL A(SHOP) | 606,967 | 1,759,877 | +1,152,910 | $72.03M | $201.14M | 0.53% | +$129.11M |
| AutoZone, Inc.(AZO) | 51,740 | 54,252 | +2,512 | $174.77M | $173.39M | 0.45% | -$1.38M |
| Intel Corporation(INTC) | 1,872,760 | 1,227,980 | -644,780 | $82.64M | $171.46M | 0.45% | +$88.82M |
| Parker-Hannifin Corporation(PH) | 168,125 | 172,222 | +4,097 | $150.51M | $168.45M | 0.44% | +$17.94M |
| Constellation Energy Corporation(CEG) | 667,988 | 670,602 | +2,614 | $186.54M | $166.56M | 0.44% | -$19.98M |
| Exxon Mobil Corp | 1,380,382 | 1,201,537 | -178,845 | $234.20M | $164.27M | 0.43% | -$69.92M |
| Oracle Corporation(ORCL) | 933,840 | 1,070,986 | +137,146 | $137.38M | $156.95M | 0.41% | +$19.58M |
| Arista Networks, Inc.(ANET) | 180,820 | 877,224 | +696,404 | $22.20M | $149.02M | 0.39% | +$126.82M |
| TotalEnergies SEACT(TTE) | 1,945,145 | 1,922,562 | -22,583 | $178.49M | $147.26M | 0.39% | -$31.23M |
| UBS Group AGSHS(UBS) | 2,542,054 | 2,926,309 | +384,255 | $101.16M | $145.10M | 0.38% | +$43.94M |
| Bank Nova Scotia B C | 2,025,894 | 1,670,826 | -355,068 | $140.55M | $144.84M | 0.38% | +$4.29M |
| T-Mobile US, Inc.(TMUS) | 852,658 | 851,577 | -1,081 | $179.08M | $142.84M | 0.37% | -$36.25M |
| QUALCOMM Incorporated(QCOM) | 191,373 | 755,528 | +564,155 | $24.65M | $139.61M | 0.37% | +$114.97M |
| Brookfield CorporationCL A(BN) | 1,517,524 | 3,207,581 | +1,690,057 | $61.50M | $136.72M | 0.36% | +$75.21M |
| Manulife Financial Corporation(MFC) | 1,058,887 | 3,348,257 | +2,289,370 | $36.48M | $135.66M | 0.36% | +$99.18M |
| The TJX Companies, Inc.(TJX) | 958,303 | 890,641 | -67,662 | $153.04M | $134.93M | 0.35% | -$18.11M |
| Cisco Systems, Inc.(CSCO) | 707,052 | 1,099,521 | +392,469 | $54.86M | $129.15M | 0.34% | +$74.29M |
| PulteGroup, Inc.(PHM) | 936,144 | 936,383 | +239 | $110.10M | $128.48M | 0.34% | +$18.38M |
| Enbridge Inc.(ENB) | 428,619 | 2,300,993 | +1,872,374 | $23.22M | $124.66M | 0.33% | +$101.43M |
| Abbott Laboratories | 1,370,055 | 1,372,625 | +2,570 | $140.66M | $124.55M | 0.33% | -$16.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 376,480 | 376,768 | +288 | $114.48M | $124.51M | 0.33% | +$10.03M |
| McKesson Corporation(MCK) | 175,821 | 162,422 | -13,399 | $152.15M | $122.73M | 0.32% | -$29.42M |
| Canadian Pacific Kansas City Limited(CP) | 523,127 | 1,400,183 | +877,056 | $41.17M | $121.27M | 0.32% | +$80.10M |
| Motorola Solutions, Inc.(MSI) | 380,583 | 289,914 | -90,669 | $165.16M | $120.40M | 0.32% | -$44.76M |
| Boston Scientific Corporation(BSX) | 2,077,623 | 2,804,896 | +727,273 | $130.37M | $119.71M | 0.31% | -$10.66M |
| Applied Matls Inc | 462,134 | 163,970 | -298,164 | $157.95M | $118.55M | 0.31% | -$39.40M |
| Agnico Eagle Mines Limited(AEM) | 237,216 | 723,475 | +486,259 | $48.16M | $112.30M | 0.29% | +$64.14M |
| Sandisk Corporation(SNDK) | 81,955 | 48,272 | -33,683 | $52.07M | $109.76M | 0.29% | +$57.69M |
| Fortinet, Inc.(FTNT) | 113,239 | 691,577 | +578,338 | $9.25M | $106.24M | 0.28% | +$96.99M |
| Johnson & Johnson(JNJ) | 532,305 | 415,564 | -116,741 | $130.12M | $105.54M | 0.28% | -$24.58M |
| Wells Fargo & Company(WFC) | 1,266,627 | 1,260,847 | -5,780 | $100.84M | $104.20M | 0.27% | +$3.36M |
| Lam Research Corporation(LRCX) | 222,676 | 225,457 | +2,781 | $47.58M | $97.70M | 0.26% | +$50.12M |
| Citigroup Inc.(C) | 826,068 | 693,585 | -132,483 | $93.68M | $97.07M | 0.25% | +$3.39M |
| Builders FirstSource, Inc.(BLDR) | 1,061,232 | 1,074,139 | +12,907 | $87.37M | $96.11M | 0.25% | +$8.74M |
| PayPal Holdings, Inc.(PYPL) | 919,153 | 2,179,953 | +1,260,800 | $41.57M | $94.13M | 0.25% | +$52.56M |
| Morgan Stanley(MS) | 587,180 | 430,628 | -156,552 | $96.63M | $90.02M | 0.24% | -$6.61M |
| Chevron Corporation(CVX) | 601,183 | 534,527 | -66,656 | $124.38M | $88.60M | 0.23% | -$35.78M |
| Barrick Mining Corporation(B) | 791,797 | 2,381,932 | +1,590,135 | $32.36M | $87.50M | 0.23% | +$55.13M |
| Canadian Natural Resources Limited(CNQ) | 212,226 | 2,198,059 | +1,985,833 | $10.35M | $86.89M | 0.23% | +$76.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,634 | 114,567 | -23,067 | $89.51M | $85.56M | 0.22% | -$3.95M |
| Iren Limited ORDINARY SHARES | 35,000 | 1,800,000 | +1,765,000 | $1.20M | $82.31M | 0.22% | +$81.11M |
| Marvell Technology, Inc.(MRVL) | 0 | 275,129 | +275,129 | $0 | $81.96M | 0.21% | +$81.96M |
| Walmart Inc.(WMT) | 705,133 | 710,446 | +5,313 | $87.63M | $80.47M | 0.21% | -$7.17M |
| Caterpillar Inc.(CAT) | 74,641 | 74,176 | -465 | $52.88M | $78.99M | 0.21% | +$26.11M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,453,442 | 2,324,432 | +870,990 | $44.17M | $78.77M | 0.21% | +$34.60M |
| argenx SEADR(ARGX) | 73,300 | 84,300 | +11,000 | $53.53M | $78.21M | 0.21% | +$24.68M |
| Linde plcSHS(LIN) | 150,227 | 149,923 | -304 | $74.48M | $77.80M | 0.20% | +$3.32M |
| Amphenol CorpCL A | 329,530 | 436,661 | +107,131 | $41.64M | $76.99M | 0.20% | +$35.36M |
| Comcast Holdings ZONESCL A(CCZ) | 917,226 | 3,039,071 | +2,121,845 | $26.33M | $74.61M | 0.20% | +$48.28M |
| TC Energy Corporation(TRP) | 945,141 | 1,097,794 | +152,653 | $59.09M | $72.63M | 0.19% | +$13.53M |
| Wheaton Precious Metals Corp.(WPM) | 214,556 | 645,526 | +430,970 | $28.17M | $72.54M | 0.19% | +$44.37M |
| Sun Life Financial Inc.(SLF) | 520,747 | 913,881 | +393,134 | $32.63M | $71.68M | 0.19% | +$39.05M |
| Canadian National Railway Company(CNI) | 268,860 | 599,765 | +330,905 | $27.68M | $71.49M | 0.19% | +$43.81M |
| Costco Wholesale Corporation(COST) | 95,446 | 75,949 | -19,497 | $95.11M | $71.05M | 0.19% | -$24.06M |
| Palantir Technologies Inc.CL A(PLTR) | 533,134 | 596,024 | +62,890 | $77.99M | $69.54M | 0.18% | -$8.45M |
| Trane Technologies plcSHS(TT) | 118,628 | 141,538 | +22,910 | $49.44M | $69.52M | 0.18% | +$20.08M |
| Suncor Energy Inc.(SU) | 118,813 | 1,244,234 | +1,125,421 | $7.86M | $66.87M | 0.18% | +$59.01M |
| Seagate Technology Hldngs Pl ORD SHS | 39,031 | 68,998 | +29,967 | $15.29M | $66.58M | 0.17% | +$51.29M |
| GE Aerospace(GE) | 168,242 | 170,286 | +2,044 | $47.74M | $63.64M | 0.17% | +$15.90M |
| Celestica Inc.(CLS) | 55,253 | 173,892 | +118,639 | $15.59M | $63.36M | 0.17% | +$47.77M |
| The Home Depot, Inc.(HD) | 232,161 | 173,418 | -58,743 | $76.36M | $61.16M | 0.16% | -$15.19M |
| Ishares TrCore S&P Small Cap ETF | 269,486 | 385,783 | +116,297 | $33.50M | $57.22M | 0.15% | +$23.72M |
| Franco-Nevada Corporation(FNV) | 91,157 | 274,167 | +183,010 | $22.58M | $57.15M | 0.15% | +$34.57M |
| Dominion Energy, Inc.(D) | 242,854 | 821,666 | +578,812 | $15.01M | $56.11M | 0.15% | +$41.10M |
| The Procter & Gamble Company(PG) | 372,298 | 377,933 | +5,635 | $53.77M | $55.42M | 0.15% | +$1.65M |
| Intercontinental Exchange, Inc.(ICE) | 161,514 | 441,441 | +279,927 | $25.40M | $54.35M | 0.14% | +$28.94M |