Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 38,666,316 | 39,319,985 | +653,669 | $3.64B | $3.67B | 6.45% | +$26.62M |
| Royal Bank of Canada(RY) | 20,670,197 | 19,920,248 | -749,949 | $3.52B | $3.22B | 5.66% | -$304.76M |
| Canadian Natural Resources Limited(CNQ) | 44,146,600 | 44,886,474 | +739,874 | $1.50B | $2.19B | 3.85% | +$693.87M |
| Bank Nova Scotia B C | 28,572,101 | 25,977,781 | -2,594,320 | $2.11B | $1.80B | 3.16% | -$306.44M |
| Bank Montreal Medium | 12,551,773 | 13,185,798 | +634,025 | $1.63B | $1.79B | 3.14% | +$155.40M |
| Enbridge Inc.(ENB) | 25,696,810 | 25,325,643 | -371,167 | $1.23B | $1.37B | 2.41% | +$142.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423,998 | 1,807,103 | +1,383,105 | $289.13M | $1.18B | 2.06% | +$886.10M |
| Canadian Imperial Bank of Commerce(CM) | 12,010,183 | 12,136,889 | +126,706 | $1.09B | $1.17B | 2.05% | +$79.69M |
| NVIDIA Corporation(NVDA) | 4,518,236 | 6,227,509 | +1,709,273 | $842.65M | $1.09B | 1.91% | +$243.43M |
| Shopify Inc.CL A(SHOP) | 8,731,927 | 8,749,299 | +17,372 | $1.41B | $1.04B | 1.82% | -$367.74M |
| TC Energy Corporation(TRP) | 23,576,724 | 15,298,592 | -8,278,132 | $1.30B | $957.84M | 1.68% | -$340.53M |
| Apple Inc.(AAPL) | 3,113,841 | 3,504,009 | +390,168 | $846.53M | $889.28M | 1.56% | +$42.75M |
| Agnico Eagle Mines Limited(AEM) | 3,539,924 | 4,161,958 | +622,034 | $600.37M | $844.63M | 1.48% | +$244.26M |
| Invesco Qqq TrUNIT SER 1 | 812,243 | 1,411,039 | +598,796 | $498.97M | $814.42M | 1.43% | +$315.45M |
| Suncor Energy Inc.(SU) | 26,117,712 | 12,234,317 | -13,883,395 | $1.16B | $809.06M | 1.42% | -$350.31M |
| Brookfield CorporationCL A(BN) | 17,824,212 | 19,676,746 | +1,852,534 | $817.95M | $796.32M | 1.40% | -$21.64M |
| JPMorgan Chase & Co.(JPM) | 1,983,380 | 2,690,763 | +707,383 | $639.08M | $791.51M | 1.39% | +$152.43M |
| Microsoft Corporation(MSFT) | 2,503,744 | 2,045,058 | -458,686 | $1.21B | $757.02M | 1.33% | -$453.84M |
| Amazon.com, Inc.(AMZN) | 3,648,794 | 3,489,093 | -159,701 | $842.21M | $726.67M | 1.28% | -$115.54M |
| Barrick Mining Corporation(B) | 15,281,743 | 15,840,819 | +559,076 | $665.83M | $647.26M | 1.14% | -$18.57M |
| Emera Incorporated(EMA) | 11,811,452 | 12,377,601 | +566,149 | $582.19M | $641.53M | 1.13% | +$59.34M |
| TELUS Corporation(TU) | 43,216,251 | 48,654,761 | +5,438,510 | $569.59M | $625.21M | 1.10% | +$55.62M |
| Canadian Pacific Kansas City Limited(CP) | 8,433,042 | 7,797,187 | -635,855 | $620.92M | $613.48M | 1.08% | -$7.44M |
| Celestica Inc.(CLS) | 2,265,680 | 2,102,576 | -163,104 | $670.28M | $592.99M | 1.04% | -$77.29M |
| BCE Inc.(BCE) | 23,812,924 | 23,359,992 | -452,932 | $568.18M | $589.37M | 1.04% | +$21.20M |
| Sun Life Financial Inc.(SLF) | 6,698,719 | 9,316,439 | +2,617,720 | $418.20M | $583.49M | 1.03% | +$165.29M |
| Manulife Financial Corporation(MFC) | 25,240,489 | 16,811,222 | -8,429,267 | $916.73M | $578.98M | 1.02% | -$337.76M |
| Broadcom Inc.(AVGO) | 1,978,430 | 1,822,167 | -156,263 | $684.73M | $563.98M | 0.99% | -$120.76M |
| Pembina Pipeline Corporation(PBA) | 10,895,629 | 12,280,619 | +1,384,990 | $415.12M | $549.56M | 0.97% | +$134.43M |
| Canadian National Railway Company(CNI) | 5,165,704 | 5,099,397 | -66,307 | $510.63M | $526.51M | 0.93% | +$15.88M |
| Alphabet Inc.CL A(GOOG) | 1,923,858 | 1,794,316 | -129,542 | $602.17M | $515.97M | 0.91% | -$86.19M |
| Rogers Communications Inc.CL B(RCI) | 13,043,019 | 13,409,028 | +366,009 | $492.37M | $515.58M | 0.91% | +$23.20M |
| Restaurant Brands International Inc.(QSR) | 3,689,706 | 6,760,192 | +3,070,486 | $251.75M | $499.58M | 0.88% | +$247.83M |
| Wheaton Precious Metals Corp.(WPM) | 3,496,117 | 3,732,434 | +236,317 | $411.07M | $489.81M | 0.86% | +$78.73M |
| Alphabet Inc.CL C(GOOG) | 1,497,300 | 1,569,188 | +71,888 | $469.85M | $450.14M | 0.79% | -$19.72M |
| Fortis Inc.(FTS) | 8,564,134 | 7,835,890 | -728,244 | $445.33M | $437.09M | 0.77% | -$8.25M |
| Berkshire Hathaway Inc DelCL B | 855,706 | 909,220 | +53,514 | $430.12M | $435.70M | 0.77% | +$5.58M |
| Cameco Corporation(CCJ) | 3,857,394 | 3,740,424 | -116,970 | $353.26M | $406.70M | 0.71% | +$53.44M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED AD(TSM) | 1,192,000 | 1,190,137 | -1,863 | $362.24M | $402.21M | 0.71% | +$39.97M |
| Nutrien Ltd.(NTR) | 6,203,340 | 5,194,538 | -1,008,802 | $382.93M | $392.03M | 0.69% | +$9.10M |
| Ishares TrRUSSELL 2000 | 1,869,465 | 1,381,744 | -487,721 | $460.19M | $342.67M | 0.60% | -$117.51M |
| Exxon Mobil Corp | 2,077,140 | 1,982,781 | -94,359 | $249.96M | $336.40M | 0.59% | +$86.44M |
| Waste Connections, Inc.(WCN) | 2,044,769 | 2,048,147 | +3,378 | $358.65M | $332.70M | 0.58% | -$25.95M |
| Cenovus Energy Inc.(CVE) | 16,573,368 | 12,343,360 | -4,230,008 | $280.42M | $327.47M | 0.58% | +$47.05M |
| Franco-Nevada Corporation(FNV) | 1,357,815 | 1,320,804 | -37,011 | $281.49M | $326.98M | 0.57% | +$45.49M |
| Meta Platforms, Inc.CL A(META) | 472,057 | 568,105 | +96,048 | $311.60M | $325.03M | 0.57% | +$13.43M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 3,100,010 | +3,100,010 | $0 | $316.05M | 0.56% | +$316.05M |
| Costco Wholesale Corporation(COST) | 318,263 | 313,653 | -4,610 | $274.45M | $312.53M | 0.55% | +$38.08M |
| Visa Inc.CL A(V) | 900,723 | 947,627 | +46,904 | $315.89M | $286.41M | 0.50% | -$29.48M |
| Mastercard IncorporatedCL A(MA) | 434,553 | 551,370 | +116,817 | $248.08M | $275.50M | 0.48% | +$27.42M |
| Kinross Gold Corporation(KGC) | 8,255,356 | 8,679,915 | +424,559 | $232.55M | $265.35M | 0.47% | +$32.79M |
| Select Sector Spdr TrSTATE STREET ST STR INDL ETF | 1,614,320 | 1,613,699 | -621 | $250.41M | $260.98M | 0.46% | +$10.57M |
| Walmart Inc.(WMT) | 2,419,441 | 2,043,683 | -375,758 | $269.55M | $253.99M | 0.45% | -$15.56M |
| Eli Lilly and Company(LLY) | 254,086 | 255,820 | +1,734 | $273.06M | $235.30M | 0.41% | -$37.77M |
| Select Sector Spdr TrSTATE STREET ST STR STAPL ETF | 1,064,031 | 2,860,644 | +1,796,613 | $82.65M | $234.52M | 0.41% | +$151.86M |
| Select Sector Spdr TrSTATE STREET ST STR ENERG ETF | 3,252,712 | 3,811,299 | +558,587 | $145.43M | $233.48M | 0.41% | +$88.05M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 6,688,284 | 6,140,749 | -547,535 | $232.35M | $221.80M | 0.39% | -$10.55M |
| Bank America Corp | 3,094,051 | 4,485,581 | +1,391,530 | $170.17M | $218.67M | 0.38% | +$48.50M |
| Teck Resources LimitedCL B(TECK) | 4,043,538 | 4,139,390 | +95,852 | $193.60M | $214.50M | 0.38% | +$20.90M |
| Chevron Corporation(CVX) | 1,087,677 | 995,292 | -92,385 | $165.77M | $205.93M | 0.36% | +$40.15M |
| Select Sector Spdr TrSTATE STREET ST STR DISCR ETF | 1,328,209 | 1,884,389 | +556,180 | $158.60M | $205.36M | 0.36% | +$46.76M |
| Select Sector Spdr TrSTATE STREET ST STR UTIL ETF | 2,728,566 | 4,350,271 | +1,621,705 | $116.48M | $199.63M | 0.35% | +$83.15M |
| The Goldman Sachs Group, Inc.(GS) | 155,925 | 224,307 | +68,382 | $137.06M | $189.76M | 0.33% | +$52.70M |
| Schwab Strategic TrUS DIVIDEND | 7,022,759 | 6,157,767 | -864,992 | $192.63M | $188.92M | 0.33% | -$3.71M |
| Johnson & Johnson(JNJ) | 576,304 | 722,164 | +145,860 | $119.27M | $176.53M | 0.31% | +$57.26M |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,312,939 | 3,686,583 | -626,356 | $225.95M | $163.87M | 0.29% | -$62.09M |
| Magna International Inc.(MGA) | 6,061,910 | 2,858,777 | -3,203,133 | $323.22M | $159.63M | 0.28% | -$163.59M |
| Advanced Micro Devices, Inc.(AMD) | 690,775 | 762,533 | +71,758 | $147.94M | $155.12M | 0.27% | +$7.19M |
| CGI Inc.CL A(GIB) | 1,990,663 | 2,064,962 | +74,299 | $183.90M | $150.93M | 0.27% | -$32.97M |
| Merck & Co., Inc.(MRK) | 1,301,744 | 1,239,951 | -61,793 | $137.02M | $149.15M | 0.26% | +$12.13M |
| Imperial Oil Limited(IMO) | 1,243,738 | 1,130,795 | -112,943 | $107.46M | $148.08M | 0.26% | +$40.62M |
| AbbVie Inc.(ABBV) | 694,415 | 670,994 | -23,421 | $158.67M | $145.93M | 0.26% | -$12.73M |
| Morgan Stanley(MS) | 517,476 | 855,631 | +338,155 | $91.87M | $140.81M | 0.25% | +$48.94M |
| Wells Fargo & Company(WFC) | 848,994 | 1,761,497 | +912,503 | $79.13M | $140.23M | 0.25% | +$61.11M |
| The Home Depot, Inc.(HD) | 412,723 | 421,044 | +8,321 | $142.02M | $138.48M | 0.24% | -$3.54M |
| Citigroup Inc.(C) | 589,150 | 1,185,094 | +595,944 | $68.75M | $134.40M | 0.24% | +$65.65M |
| McDonald's Corporation(MCD) | 437,105 | 431,493 | -5,612 | $133.59M | $134.10M | 0.24% | +$511.1K |
| The Coca-Cola Company(KO) | 1,759,546 | 1,745,081 | -14,465 | $123.01M | $132.71M | 0.23% | +$9.70M |
| Micron Technology, Inc.(MU) | 289,576 | 378,556 | +88,980 | $82.65M | $127.89M | 0.22% | +$45.24M |
| Netflix, Inc.(NFLX) | 1,117,660 | 1,325,663 | +208,003 | $104.79M | $127.46M | 0.22% | +$22.67M |
| Caterpillar Inc.(CAT) | 169,318 | 168,312 | -1,006 | $97.00M | $119.24M | 0.21% | +$22.25M |
| South Bow Corporation(SOBO) | 3,571,092 | 3,439,260 | -131,832 | $98.24M | $114.39M | 0.20% | +$16.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 280,261 | 264,780 | -15,481 | $111.07M | $113.93M | 0.20% | +$2.86M |
| UnitedHealth Group Incorporated(UNH) | 450,099 | 394,678 | -55,421 | $148.58M | $106.80M | 0.19% | -$41.79M |
| Tesla, Inc.(TSLA) | 323,388 | 283,102 | -40,286 | $145.43M | $105.24M | 0.18% | -$40.19M |
| Verizon Communications Inc.(VZ) | 2,382,975 | 2,094,906 | -288,069 | $97.06M | $105.16M | 0.18% | +$8.11M |
| Avis Budget Group Inc | 700,005 | 700,000 | -5 | $89.82M | $102.09M | 0.18% | +$12.27M |
| Cisco Systems, Inc.(CSCO) | 1,315,181 | 1,291,521 | -23,660 | $101.31M | $100.21M | 0.18% | -$1.10M |
| Ishares TrCORE S P500 | 122,306 | 138,950 | +16,644 | $83.77M | $90.76M | 0.16% | +$6.99M |
| GE Vernova Inc.(GEV) | 72,888 | 102,689 | +29,801 | $47.64M | $89.64M | 0.16% | +$42.00M |
| Thomson Reuters Corporation(TRI) | 966,627 | 992,791 | +26,164 | $127.58M | $89.59M | 0.16% | -$37.99M |
| Brookfield Renewable EnergyPARTNERSHIP PARTNERSHIP UNIT | 2,989,622 | 2,723,808 | -265,814 | $80.81M | $88.82M | 0.16% | +$8.01M |
| Applied Matls Inc | 115,918 | 254,940 | +139,022 | $29.79M | $87.14M | 0.15% | +$57.35M |
| The Charles Schwab Corporation(SCHW) | 253,743 | 910,142 | +656,399 | $25.35M | $85.54M | 0.15% | +$60.18M |
| Lam Research Corporation(LRCX) | 247,467 | 394,552 | +147,085 | $42.36M | $84.30M | 0.15% | +$41.94M |
| Uber Technologies, Inc.(UBER) | 1,306,573 | 1,149,071 | -157,502 | $106.76M | $82.65M | 0.15% | -$24.11M |
| Pfizer Inc.(PFE) | 1,887,081 | 2,888,310 | +1,001,229 | $46.99M | $81.10M | 0.14% | +$34.12M |
| Select Sector Spdr TrSTATE STREET ST STR CARE ETF | 1,087,319 | 553,159 | -534,160 | $168.32M | $81.10M | 0.14% | -$87.22M |
| Oracle Corporation(ORCL) | 514,257 | 533,737 | +19,480 | $100.23M | $78.52M | 0.14% | -$21.72M |
| ConocoPhillips(COP) | 512,884 | 582,598 | +69,714 | $48.01M | $76.90M | 0.14% | +$28.89M |