Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,805,305 | 5,291,151 | -514,154 | $3.79B | $3.96B | 22.84% | +$170.41M |
| Vanguard Index FdsS P 500 ETF SHS | 3,358,186 | 3,880,748 | +522,562 | $2.01B | $2.67B | 15.36% | +$658.65M |
| The Toronto-Dominion Bank(TD) | 4,195,116 | 3,445,718 | -749,398 | $391.87M | $418.49M | 2.41% | +$26.61M |
| Royal Bank of Canada(RY) | 2,200,448 | 1,565,659 | -634,789 | $355.78M | $323.88M | 1.87% | -$31.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 396,165 | 417,745 | +21,580 | $257.64M | $311.96M | 1.80% | +$54.32M |
| Brookfield CorporationCL A(BN) | 3,685,309 | 4,196,146 | +510,837 | $149.36M | $178.84M | 1.03% | +$29.48M |
| Bank Nova Scotia B C | 4,561,621 | 2,040,686 | -2,520,935 | $316.40M | $177.19M | 1.02% | -$139.21M |
| Agnico Eagle Mines Limited(AEM) | 1,154,371 | 1,129,982 | -24,389 | $234.36M | $175.39M | 1.01% | -$58.97M |
| TC Energy Corporation(TRP) | 4,004,271 | 2,639,307 | -1,364,964 | $250.79M | $174.61M | 1.01% | -$76.19M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $179.32M | $169.33M | 0.98% | -$9.99M |
| Suncor Energy Inc.(SU) | 3,672,929 | 3,040,030 | -632,899 | $242.98M | $163.39M | 0.94% | -$79.59M |
| Visa Inc.CL A(V) | 0 | 473,000 | +473,000 | $0 | $162.28M | 0.94% | +$162.28M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $45.62M | $147.60M | 0.85% | +$101.97M |
| Shopify Inc.CL A(SHOP) | 927,408 | 1,274,813 | +347,405 | $110.06M | $145.70M | 0.84% | +$35.64M |
| Cenovus Energy Inc.(CVE) | 9,217,453 | 5,798,511 | -3,418,942 | $244.68M | $143.73M | 0.83% | -$100.95M |
| Bank Montreal Medium | 842,168 | 810,135 | -32,033 | $114.09M | $143.04M | 0.82% | +$28.95M |
| Barrick Mining Corporation(B) | 449,313 | 3,453,562 | +3,004,249 | $18.37M | $126.86M | 0.73% | +$108.50M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $83.57M | $121.29M | 0.70% | +$37.73M |
| Canadian Pacific Kansas City Limited(CP) | 1,165,755 | 1,350,112 | +184,357 | $91.75M | $116.94M | 0.67% | +$25.18M |
| Micron Technology, Inc.(MU) | 0 | 100,000 | +100,000 | $0 | $115.43M | 0.67% | +$115.43M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $116.83M | $109.64M | 0.63% | -$7.19M |
| Canadian Natural Resources Limited(CNQ) | 8,876,883 | 2,701,258 | -6,175,625 | $433.11M | $106.78M | 0.62% | -$326.33M |
| Sun Life Financial Inc.(SLF) | 981,353 | 1,274,072 | +292,719 | $61.49M | $99.93M | 0.58% | +$38.44M |
| NVIDIA Corporation(NVDA) | 0 | 474,600 | +474,600 | $0 | $94.96M | 0.55% | +$94.96M |
| Manulife Financial Corporation(MFC) | 2,323,084 | 2,269,629 | -53,455 | $80.04M | $91.96M | 0.53% | +$11.92M |
| Canadian Imperial Bank of Commerce(CM) | 2,143,585 | 799,146 | -1,344,439 | $203.19M | $91.93M | 0.53% | -$111.26M |
| Canadian National Railway Company(CNI) | 759,302 | 750,814 | -8,488 | $78.17M | $89.51M | 0.52% | +$11.34M |
| Smurfit Westrock PlcSHS(SW) | 1,944,236 | 1,930,917 | -13,319 | $77.48M | $89.32M | 0.51% | +$11.85M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $68.62M | $89.20M | 0.51% | +$20.58M |
| GPGI, Inc.CL A(GPGI) | 5,405,406 | 5,605,406 | +200,000 | $92.43M | $88.85M | 0.51% | -$3.59M |
| Alphabet Inc.CL A(GOOG) | 270,000 | 245,000 | -25,000 | $77.64M | $87.56M | 0.50% | +$9.91M |
| Freshpet, Inc.(FRPT) | 993,000 | 1,442,067 | +449,067 | $58.55M | $85.26M | 0.49% | +$26.71M |
| Bank Of Amer Corp | 0 | 1,477,300 | +1,477,300 | $0 | $84.18M | 0.49% | +$84.18M |
| Iren Limited ORDINARY SHARES | 0 | 1,748,100 | +1,748,100 | $0 | $79.94M | 0.46% | +$79.94M |
| Vestis Corporation(VSTS) | 8,348,384 | 5,500,000 | -2,848,384 | $65.62M | $79.86M | 0.46% | +$14.24M |
| American Express Company(AXP) | 240,100 | 230,000 | -10,100 | $72.63M | $77.80M | 0.45% | +$5.17M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $60.50M | $76.01M | 0.44% | +$15.52M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 36,176 | 36,176 | 0 | $68.18M | $75.27M | 0.43% | +$7.10M |
| Microsoft Corporation(MSFT) | 0 | 200,000 | +200,000 | $0 | $74.60M | 0.43% | +$74.60M |
| JBS N.V.CL A(JBS) | 5,024,500 | 5,904,800 | +880,300 | $90.24M | $69.97M | 0.40% | -$20.27M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 602,000 | 570,000 | -32,000 | $55.55M | $67.80M | 0.39% | +$12.25M |
| Restaurant Brands International Inc.(QSR) | 881,080 | 869,121 | -11,959 | $65.19M | $62.98M | 0.36% | -$2.22M |
| Cullen/Frost Bankers, Inc.(CFR) | 400,000 | 400,000 | 0 | $54.83M | $61.81M | 0.36% | +$6.98M |
| Enbridge Inc.(ENB) | 1,055,134 | 1,055,134 | 0 | $57.21M | $57.16M | 0.33% | -$47.2K |
| Gilead Sciences, Inc.(GILD) | 442,000 | 442,000 | 0 | $61.60M | $55.84M | 0.32% | -$5.76M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $54.83M | 0.32% | +$54.83M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 1,421,400 | +1,421,400 | $0 | $53.67M | 0.31% | +$53.67M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $56.19M | $53.60M | 0.31% | -$2.59M |
| SLB N.V.(SLB) | 1,214,300 | 1,150,000 | -64,300 | $62.40M | $53.46M | 0.31% | -$8.94M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 645,100 | 645,100 | 0 | $44.75M | $53.16M | 0.31% | +$8.41M |
| Yum China Holdings, Inc.(YUMC) | 1,365,700 | 1,300,000 | -65,700 | $66.64M | $53.13M | 0.31% | -$13.51M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $61.35M | $52.72M | 0.30% | -$8.62M |
| Teck Resources LimitedCL B(TECK) | 904,367 | 882,040 | -22,327 | $46.88M | $52.48M | 0.30% | +$5.60M |
| Meta Platforms, Inc.CL A(META) | 92,000 | 92,000 | 0 | $52.64M | $51.82M | 0.30% | -$813.3K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $45.05M | $51.28M | 0.30% | +$6.23M |
| The Estée Lauder Companies Inc.CL A(EL) | 641,946 | 630,000 | -11,946 | $46.07M | $49.74M | 0.29% | +$3.67M |
| Axis Cap Hldgs LtdSHS SHS | 450,000 | 450,000 | 0 | $45.63M | $48.35M | 0.28% | +$2.71M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 594,000 | 471,258 | -122,742 | $54.43M | $47.72M | 0.28% | -$6.71M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $34.81M | $46.64M | 0.27% | +$11.83M |
| Spectrum Brands Holdings, Inc.(SPB) | 607,469 | 540,556 | -66,913 | $44.77M | $46.35M | 0.27% | +$1.58M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $32.26M | $45.12M | 0.26% | +$12.86M |
| TXNM Energy, Inc.(TXNM) | 891,387 | 791,387 | -100,000 | $52.11M | $44.93M | 0.26% | -$7.18M |
| Kenvue Inc.(KVUE) | 2,232,279 | 2,332,279 | +100,000 | $38.48M | $44.57M | 0.26% | +$6.09M |
| Donnelley Financial Solutions, Inc.(DFIN) | 852,611 | 1,052,611 | +200,000 | $40.19M | $44.16M | 0.25% | +$3.96M |
| Webster Finl Corp | 700,000 | 550,000 | -150,000 | $48.59M | $42.03M | 0.24% | -$6.56M |
| Gildan Activewear Inc.(GIL) | 996,661 | 808,161 | -188,500 | $55.51M | $41.62M | 0.24% | -$13.89M |
| Nutrien Ltd.(NTR) | 850,316 | 639,061 | -211,255 | $64.20M | $40.22M | 0.23% | -$23.98M |
| Sony Group CorporationADR(SONY) | 1,993,000 | 1,993,000 | 0 | $41.26M | $39.98M | 0.23% | -$1.28M |
| CGI Inc.CL A(GIB) | 627,726 | 610,326 | -17,400 | $45.90M | $39.41M | 0.23% | -$6.49M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $37.25M | $39.03M | 0.22% | +$1.78M |
| Thomson Reuters Corporation(TRI) | 0 | 474,751 | +474,751 | $0 | $38.77M | 0.22% | +$38.77M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $38.70M | 0.22% | +$38.70M |
| Gen Digital Inc.(GEN) | 1,788,100 | 1,550,000 | -238,100 | $33.67M | $38.58M | 0.22% | +$4.91M |
| Centene Corporation(CNC) | 1,075,000 | 600,000 | -475,000 | $35.20M | $38.51M | 0.22% | +$3.32M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $43.47M | $37.02M | 0.21% | -$6.45M |
| Stantec Inc.(STN) | 668,628 | 526,991 | -141,637 | $57.81M | $36.31M | 0.21% | -$21.50M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $41.64M | $35.42M | 0.20% | -$6.22M |
| Microchip Technology Incorporated(MCHP) | 0 | 388,300 | +388,300 | $0 | $35.41M | 0.20% | +$35.41M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $24.44M | $35.33M | 0.20% | +$10.90M |
| ATS Corporation(ATS) | 940,191 | 1,177,491 | +237,300 | $26.51M | $33.90M | 0.20% | +$7.40M |
| ManpowerGroup Inc.(MAN) | 1,256,000 | 998,000 | -258,000 | $37.00M | $33.70M | 0.19% | -$3.30M |
| Ncl Corp LtdNOTE 0 875 4 1 | 0 | 0 | 0 | $0 | $33.51M | 0.19% | +$33.51M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $29.53M | $33.29M | 0.19% | +$3.75M |
| Blackstone Digital Infrastru | 0 | 1,494,981 | +1,494,981 | $0 | $32.34M | 0.19% | +$32.34M |
| Medline Inc.CL A(MDLN) | 390,000 | 818,000 | +428,000 | $17.36M | $32.26M | 0.19% | +$14.91M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $31.99M | 0.18% | +$31.99M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,239,380 | 619,690 | -619,690 | $69.63M | $31.62M | 0.18% | -$38.01M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $32.13M | $30.06M | 0.17% | -$2.07M |
| Norfolk Southern Corporation(NSC) | 30,000 | 93,000 | +63,000 | $8.61M | $29.26M | 0.17% | +$20.65M |
| Silvercorp Metals Inc.NOTE 4 750 12 1(SVM) | 0 | 0 | 0 | $30.94M | $29.21M | 0.17% | -$1.73M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $29.07M | $28.91M | 0.17% | -$152.4K |
| Broadcom Inc.(AVGO) | 0 | 76,200 | +76,200 | $0 | $28.78M | 0.17% | +$28.78M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $25.87M | $28.61M | 0.16% | +$2.74M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $28.52M | 0.16% | +$28.52M |
| Tamboran Resources Corporation(TBN) | 858,680 | 858,680 | 0 | $42.93M | $27.92M | 0.16% | -$15.01M |
| Synchrony Financial(SYF) | 0 | 355,100 | +355,100 | $0 | $27.01M | 0.16% | +$27.01M |
| M3brigade Acquisition V CorpCL A CL A | 2,475,000 | 2,475,000 | 0 | $26.58M | $26.80M | 0.15% | +$222.8K |
| Electronic Arts Inc | 160,000 | 130,000 | -30,000 | $32.62M | $26.66M | 0.15% | -$5.96M |
| ON Semiconductor Corporation(ON) | 0 | 281,700 | +281,700 | $0 | $26.63M | 0.15% | +$26.63M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $26.30M | $26.41M | 0.15% | +$116.8K |