Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 39,319,985 | 36,191,962 | -3,128,023 | $3.67B | $4.40B | 7.40% | +$725.27M |
| Royal Bank of Canada(RY) | 19,920,248 | 18,303,156 | -1,617,092 | $3.22B | $3.79B | 6.37% | +$567.22M |
| BANK MONTREAL MEDIUM | 13,185,798 | 12,410,915 | -774,883 | $1.79B | $2.19B | 3.69% | +$406.03M |
| BANK NOVA SCOTIA B C | 25,977,781 | 25,213,679 | -764,102 | $1.80B | $2.19B | 3.68% | +$388.53M |
| Enbridge Inc.(ENB) | 25,325,643 | 25,754,086 | +428,443 | $1.37B | $1.40B | 2.35% | +$22.73M |
| Canadian Imperial Bank of Commerce(CM) | 12,136,889 | 11,569,311 | -567,578 | $1.17B | $1.34B | 2.26% | +$174.92M |
| Canadian Natural Resources Limited(CNQ) | 44,886,474 | 30,371,087 | -14,515,387 | $2.19B | $1.20B | 2.02% | -$988.39M |
| TC Energy Corporation(TRP) | 15,298,592 | 16,080,835 | +782,243 | $957.84M | $1.06B | 1.79% | +$106.13M |
| Shopify Inc.(SHOP) | 8,749,299 | 8,301,893 | -447,406 | $1.04B | $947.91M | 1.59% | -$89.93M |
| Apple Inc.(AAPL) | 3,504,009 | 3,263,631 | -240,378 | $889.28M | $944.36M | 1.59% | +$55.08M |
| NVIDIA Corporation(NVDA) | 6,227,509 | 4,648,585 | -1,578,924 | $1.09B | $930.14M | 1.57% | -$155.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,807,103 | 1,110,140 | -696,963 | $1.18B | $829.02M | 1.39% | -$346.21M |
| INVESCO QQQ TR | 1,411,039 | 1,089,727 | -321,312 | $814.42M | $802.47M | 1.35% | -$11.95M |
| Brookfield Corporation(BN) | 19,676,746 | 18,805,610 | -871,136 | $796.32M | $800.93M | 1.35% | +$4.61M |
| Celestica Inc.(CLS) | 2,102,576 | 2,079,718 | -22,858 | $592.99M | $757.81M | 1.28% | +$164.82M |
| JPMorgan Chase & Co.(JPM) | 2,690,763 | 2,313,670 | -377,093 | $791.51M | $757.33M | 1.27% | -$34.18M |
| Microsoft Corporation(MSFT) | 2,045,058 | 1,920,498 | -124,560 | $757.02M | $716.38M | 1.21% | -$40.64M |
| Amazon.com, Inc.(AMZN) | 3,489,093 | 2,981,991 | -507,102 | $726.67M | $710.73M | 1.20% | -$15.95M |
| Agnico Eagle Mines Limited(AEM) | 4,161,958 | 4,569,271 | +407,313 | $844.63M | $709.32M | 1.19% | -$135.30M |
| Emera Incorporated(EMA) | 12,377,601 | 12,825,938 | +448,337 | $641.53M | $679.74M | 1.14% | +$38.21M |
| Canadian Pacific Kansas City Limited(CP) | 7,797,187 | 7,579,771 | -217,416 | $613.48M | $656.58M | 1.10% | +$43.09M |
| Manulife Financial Corporation(MFC) | 16,811,222 | 16,160,243 | -650,979 | $578.98M | $654.83M | 1.10% | +$75.86M |
| Sun Life Financial Inc.(SLF) | 9,316,439 | 8,076,018 | -1,240,421 | $583.49M | $633.51M | 1.07% | +$50.02M |
| Broadcom Inc.(AVGO) | 1,822,167 | 1,674,662 | -147,505 | $563.98M | $632.60M | 1.06% | +$68.62M |
| Alphabet Inc.(GOOG) | 1,794,316 | 1,754,610 | -39,706 | $515.97M | $627.04M | 1.06% | +$111.07M |
| Canadian National Railway Company(CNI) | 5,099,397 | 5,025,832 | -73,565 | $526.51M | $602.20M | 1.01% | +$75.68M |
| Pembina Pipeline Corporation(PBA) | 12,280,619 | 12,961,055 | +680,436 | $549.56M | $599.16M | 1.01% | +$49.60M |
| Suncor Energy Inc.(SU) | 12,234,317 | 11,094,384 | -1,139,933 | $809.06M | $596.34M | 1.00% | -$212.72M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,190,137 | 1,164,466 | -25,671 | $402.21M | $556.11M | 0.94% | +$153.91M |
| Alphabet Inc.(GOOG) | 1,569,188 | 1,504,820 | -64,368 | $450.14M | $531.70M | 0.89% | +$81.56M |
| Barrick Mining Corporation(B) | 15,840,819 | 14,370,133 | -1,470,686 | $647.26M | $527.93M | 0.89% | -$119.32M |
| TELUS Corporation(TU) | 48,654,761 | 46,829,404 | -1,825,357 | $625.21M | $494.85M | 0.83% | -$130.36M |
| BCE Inc.(BCE) | 23,359,992 | 21,563,415 | -1,796,577 | $589.37M | $464.08M | 0.78% | -$125.29M |
| Advanced Micro Devices, Inc.(AMD) | 762,533 | 767,718 | +5,185 | $155.12M | $445.97M | 0.75% | +$290.85M |
| Restaurant Brands International Inc.(QSR) | 6,760,192 | 6,106,449 | -653,743 | $499.58M | $442.78M | 0.75% | -$56.80M |
| Fortis Inc.(FTS) | 7,835,890 | 7,733,140 | -102,750 | $437.09M | $442.63M | 0.74% | +$5.55M |
| APPLIED MATLS INC | 254,940 | 592,211 | +337,271 | $87.14M | $428.17M | 0.72% | +$341.03M |
| Rogers Communications Inc.(RCI) | 13,409,028 | 12,427,785 | -981,243 | $515.58M | $403.96M | 0.68% | -$111.62M |
| Wheaton Precious Metals Corp.(WPM) | 3,732,434 | 3,401,526 | -330,908 | $489.81M | $382.30M | 0.64% | -$107.50M |
| Eli Lilly and Company(LLY) | 255,820 | 309,129 | +53,309 | $235.30M | $370.78M | 0.62% | +$135.48M |
| BERKSHIRE HATHAWAY INC DEL | 909,220 | 710,729 | -198,491 | $435.70M | $355.64M | 0.60% | -$80.06M |
| Cameco Corporation(CCJ) | 3,740,424 | 3,476,306 | -264,118 | $406.70M | $354.02M | 0.60% | -$52.67M |
| Nutrien Ltd.(NTR) | 5,194,538 | 5,505,015 | +310,477 | $392.03M | $346.51M | 0.58% | -$45.52M |
| Meta Platforms, Inc.(META) | 568,105 | 563,119 | -4,986 | $325.03M | $317.20M | 0.53% | -$7.83M |
| Flutter Entertainment plc(FLUT) | 3,100,010 | 3,100,002 | -8 | $316.05M | $316.73M | 0.53% | +$681.2K |
| Visa Inc.(V) | 947,627 | 921,703 | -25,924 | $286.41M | $316.23M | 0.53% | +$29.82M |
| Mastercard Incorporated(MA) | 551,370 | 555,097 | +3,727 | $275.50M | $285.10M | 0.48% | +$9.60M |
| Cenovus Energy Inc.(CVE) | 12,343,360 | 11,349,564 | -993,796 | $327.47M | $281.36M | 0.47% | -$46.11M |
| Waste Connections, Inc.(WCN) | 2,048,147 | 1,673,823 | -374,324 | $332.70M | $278.74M | 0.47% | -$53.96M |
| Costco Wholesale Corporation(COST) | 313,653 | 294,335 | -19,318 | $312.53M | $275.34M | 0.46% | -$37.19M |
| Micron Technology, Inc.(MU) | 378,556 | 224,592 | -153,964 | $127.89M | $259.24M | 0.44% | +$131.35M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,088,922 | 4,521,414 | +3,432,492 | $53.76M | $242.39M | 0.41% | +$188.63M |
| Walmart Inc.(WMT) | 2,043,683 | 2,025,507 | -18,176 | $253.99M | $229.41M | 0.39% | -$24.58M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,140,749 | 6,255,127 | +114,378 | $221.80M | $228.25M | 0.38% | +$6.45M |
| KLA Corporation(KLAC) | 38,099 | 752,827 | +714,728 | $56.10M | $227.14M | 0.38% | +$171.04M |
| Franco-Nevada Corporation(FNV) | 1,320,804 | 1,082,752 | -238,052 | $326.98M | $225.73M | 0.38% | -$101.25M |
| Teck Resources Limited(TECK) | 4,139,390 | 3,745,299 | -394,091 | $214.50M | $222.87M | 0.38% | +$8.37M |
| ISHARES TR | 1,381,744 | 673,015 | -708,729 | $342.67M | $202.21M | 0.34% | -$140.47M |
| SCHWAB STRATEGIC TR | 6,157,767 | 6,233,348 | +75,581 | $188.92M | $197.66M | 0.33% | +$8.74M |
| Marvell Technology, Inc.(MRVL) | 169,075 | 641,955 | +472,880 | $16.75M | $191.23M | 0.32% | +$174.49M |
| BANK OF AMER CORP | 4,485,581 | 3,351,428 | -1,134,153 | $218.67M | $190.96M | 0.32% | -$27.71M |
| The Goldman Sachs Group, Inc.(GS) | 224,307 | 186,608 | -37,699 | $189.76M | $188.73M | 0.32% | -$1.03M |
| Kinross Gold Corporation(KGC) | 8,679,915 | 7,864,688 | -815,227 | $265.35M | $186.05M | 0.31% | -$79.30M |
| Merck & Co., Inc.(MRK) | 1,239,951 | 1,447,507 | +207,556 | $149.15M | $186.00M | 0.31% | +$36.85M |
| UnitedHealth Group Incorporated(UNH) | 394,678 | 437,744 | +43,066 | $106.80M | $181.94M | 0.31% | +$75.14M |
| Johnson & Johnson(JNJ) | 722,164 | 703,892 | -18,272 | $176.53M | $178.77M | 0.30% | +$2.24M |
| Magna International Inc.(MGA) | 2,858,777 | 2,619,871 | -238,906 | $159.63M | $172.12M | 0.29% | +$12.49M |
| Caterpillar Inc.(CAT) | 168,312 | 161,547 | -6,765 | $119.24M | $172.03M | 0.29% | +$52.79M |
| The Home Depot, Inc.(HD) | 421,044 | 461,145 | +40,101 | $138.48M | $162.64M | 0.27% | +$24.16M |
| EXXON MOBIL CORP | 1,982,781 | 1,187,156 | -795,625 | $336.40M | $162.31M | 0.27% | -$174.09M |
| Brookfield Asset Management Ltd.(BAM) | 3,686,583 | 3,568,168 | -118,415 | $163.87M | $160.03M | 0.27% | -$3.84M |
| QUALCOMM Incorporated(QCOM) | 423,368 | 849,947 | +426,579 | $54.52M | $157.06M | 0.26% | +$102.54M |
| AbbVie Inc.(ABBV) | 670,994 | 606,183 | -64,811 | $145.93M | $152.54M | 0.26% | +$6.61M |
| Lam Research Corporation(LRCX) | 394,552 | 350,699 | -43,853 | $84.30M | $151.97M | 0.26% | +$67.67M |
| GE Vernova Inc.(GEV) | 102,689 | 126,827 | +24,138 | $89.64M | $149.00M | 0.25% | +$59.37M |
| McDonald's Corporation(MCD) | 431,493 | 542,209 | +110,716 | $134.10M | $146.56M | 0.25% | +$12.46M |
| Chevron Corporation(CVX) | 995,292 | 879,695 | -115,597 | $205.93M | $145.82M | 0.25% | -$60.11M |
| The Coca-Cola Company(KO) | 1,745,081 | 1,715,763 | -29,318 | $132.71M | $139.44M | 0.23% | +$6.73M |
| Morgan Stanley(MS) | 855,631 | 663,252 | -192,379 | $140.81M | $138.65M | 0.23% | -$2.16M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,613,699 | 717,105 | -896,594 | $260.98M | $132.83M | 0.22% | -$128.15M |
| VANGUARD INDEX FDS | 71,380 | 185,055 | +113,675 | $42.65M | $127.10M | 0.21% | +$84.44M |
| South Bow Corporation(SOBO) | 3,439,260 | 3,403,902 | -35,358 | $114.39M | $119.80M | 0.20% | +$5.41M |
| Citigroup Inc.(C) | 1,185,094 | 845,493 | -339,601 | $134.40M | $118.34M | 0.20% | -$16.07M |
| Imperial Oil Limited(IMO) | 1,130,795 | 1,052,335 | -78,460 | $148.08M | $118.07M | 0.20% | -$30.01M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,884,389 | 1,005,682 | -878,707 | $205.36M | $117.95M | 0.20% | -$87.41M |
| Wells Fargo & Company(WFC) | 1,761,497 | 1,421,962 | -339,535 | $140.23M | $117.51M | 0.20% | -$22.72M |
| ISHARES TR | 138,950 | 156,263 | +17,313 | $90.76M | $117.02M | 0.20% | +$26.26M |
| CGI Inc.(GIB) | 2,064,962 | 1,659,114 | -405,848 | $150.93M | $107.14M | 0.18% | -$43.78M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,811,299 | 1,985,004 | -1,826,295 | $233.48M | $105.42M | 0.18% | -$128.06M |
| Netflix, Inc.(NFLX) | 1,325,663 | 1,476,405 | +150,742 | $127.46M | $105.42M | 0.18% | -$22.05M |
| International Business Machines Corporation(IBM) | 263,246 | 371,017 | +107,771 | $63.81M | $104.33M | 0.18% | +$40.53M |
| ASML HLDG NV N Y REGISTRY SHS | 55,095 | 51,805 | -3,290 | $72.77M | $103.06M | 0.17% | +$30.29M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,350,271 | 2,256,360 | -2,093,911 | $199.63M | $102.30M | 0.17% | -$97.33M |
| Verizon Communications Inc.(VZ) | 2,094,906 | 2,383,726 | +288,820 | $105.16M | $100.93M | 0.17% | -$4.24M |
| Thomson Reuters Corporation(TRI) | 0 | 1,234,115 | +1,234,115 | $0 | $100.71M | 0.17% | +$100.71M |
| Dell Technologies Inc.(DELL) | 257,464 | 226,219 | -31,245 | $42.26M | $97.60M | 0.16% | +$55.35M |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,723,808 | 2,789,259 | +65,451 | $88.82M | $96.64M | 0.16% | +$7.81M |
| SPDR Gold Shares(GLD) | 264,780 | 258,883 | -5,897 | $113.93M | $95.37M | 0.16% | -$18.56M |
| Linde plc(LIN) | 53,791 | 180,078 | +126,287 | $26.67M | $93.45M | 0.16% | +$66.78M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,002,353 | 1,832,098 | +829,745 | $50.09M | $93.13M | 0.16% | +$43.04M |