Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 2,654,433 | 3,315,100 | +660,667 | 429,229 | 684,751 | 6.32% | +255,522 |
| TORONTO DOMINION BK ONT(TD) | 3,746,718 | 4,578,596 | +831,878 | 350,021 | 555,305 | 5.12% | +205,285 |
| BANK MONTREAL MEDIUM | 237,936 | 945,606 | +707,670 | 32,237 | 166,715 | 1.54% | +134,478 |
| SUN LIFE FINANCIAL INC(SLF) | 1,374,917 | 2,061,273 | +686,356 | 86,161 | 161,431 | 1.49% | +75,270 |
| BANK NOVA SCOTIA B C | 39,033 | 735,921 | +696,888 | 2,708 | 63,701 | 0.59% | +60,993 |
| BROOKFIELD CORP(BN) | 3,655,199 | 4,751,905 | +1,096,706 | 148,158 | 202,235 | 1.87% | +54,077 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,479,436 | 2,829,879 | +350,443 | 195,171 | 244,733 | 2.26% | +49,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,430 | 108,198 | +2,768 | 21,448 | 62,853 | 0.58% | +41,406 |
| MICRON TECHNOLOGY INC(MU) | 40,405 | 47,110 | +6,705 | 13,650 | 54,379 | 0.50% | +40,728 |
| TECK RESOURCES LTD(TECK) | 1,349,983 | 1,733,240 | +383,257 | 69,863 | 102,973 | 0.95% | +33,110 |
| INTEL CORP(INTC) | 325,094 | 333,786 | +8,692 | 14,346 | 46,607 | 0.43% | +32,260 |
| ENBRIDGE INC(ENB) | 2,780,513 | 3,371,682 | +591,169 | 150,652 | 182,386 | 1.68% | +31,734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 381,604 | 486,850 | +105,246 | 73,237 | 103,587 | 0.96% | +30,350 |
| TFI INTERNATIONAL INC(TFII) | 0 | 182,513 | +182,513 | 0 | 26,206 | 0.24% | +26,206 |
| INVESCO EXCH TRADED FD TR II | 951,612 | 1,254,188 | +302,576 | 69,601 | 93,939 | 0.87% | +24,338 |
| ROKU INC(ROKU) | 103,408 | 240,342 | +136,934 | 9,784 | 33,201 | 0.31% | +23,416 |
| JPMORGAN CHASE & CO(JPM) | 127,375 | 185,755 | +58,380 | 37,469 | 60,803 | 0.56% | +23,335 |
| WASTE CONNECTIONS INC(WCN) | 439,114 | 569,050 | +129,936 | 71,366 | 94,611 | 0.87% | +23,245 |
| SNOWFLAKE INC(SNOW) | 107,420 | 153,756 | +46,336 | 16,201 | 39,131 | 0.36% | +22,930 |
| DATADOG INC(DDOG) | 7,040 | 87,319 | +80,279 | 831 | 22,734 | 0.21% | +21,903 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 165,000 | +165,000 | 0 | 21,900 | 0.20% | +21,900 |
| CENOVUS ENERGY INC(CVE) | 4,867,402 | 5,987,906 | +1,120,504 | 128,799 | 148,203 | 1.37% | +19,404 |
| HUDBAY MINERALS INC(HBM) | 3,758,830 | 4,154,931 | +396,101 | 78,734 | 97,868 | 0.90% | +19,134 |
| PALO ALTO NETWORKS INC(PANW) | 103,254 | 101,969 | -1,285 | 16,554 | 34,773 | 0.32% | +18,220 |
| CITIGROUP INC(C) | 167,450 | 264,238 | +96,788 | 18,991 | 36,983 | 0.34% | +17,992 |
| NUVALENT INC | 0 | 145,000 | +145,000 | 0 | 17,908 | 0.17% | +17,908 |
| DESCARTES SYS GROUP INC(DSGX) | 553,578 | 822,771 | +269,193 | 39,662 | 56,844 | 0.52% | +17,182 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 573,121 | +573,121 | 0 | 17,083 | 0.16% | +17,083 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 373,792 | +373,792 | 0 | 16,747 | 0.15% | +16,747 |
| CELESTICA INC(CLS) | 330,699 | 301,938 | -28,761 | 93,315 | 109,843 | 1.01% | +16,528 |
| LAM RESEARCH CORP(LRCX) | 84,101 | 79,533 | -4,568 | 17,969 | 34,464 | 0.32% | +16,495 |
| CASELLA WASTE SYS INC(CWST) | 102,126 | 253,511 | +151,385 | 8,103 | 24,583 | 0.23% | +16,480 |
| TOPBUILD COR | 0 | 45,810 | +45,810 | 0 | 16,241 | 0.15% | +16,241 |
| TPG INC(TPG) | 0 | 393,308 | +393,308 | 0 | 15,949 | 0.15% | +15,949 |
| TEXAS INSTRS INC(TXN) | 0 | 53,019 | +53,019 | 0 | 15,803 | 0.15% | +15,803 |
| MARVELL TECHNOLOGY INC(MRVL) | 85,953 | 81,195 | -4,758 | 8,514 | 24,187 | 0.22% | +15,674 |
| VALERO ENERGY CORP(VLO) | 0 | 59,730 | +59,730 | 0 | 15,556 | 0.14% | +15,556 |
| IDEX CORP(IEX) | 0 | 68,194 | +68,194 | 0 | 15,477 | 0.14% | +15,477 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 1,878,324 | 2,219,312 | +340,988 | 61,292 | 76,719 | 0.71% | +15,427 |
| NVIDIA CORPORATION(NVDA) | 889,790 | 848,217 | -41,573 | 155,179 | 169,720 | 1.57% | +14,540 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 117,326 | +117,326 | 0 | 14,465 | 0.13% | +14,465 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 59,608 | +59,608 | 0 | 14,198 | 0.13% | +14,198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,012 | 157,297 | +156,285 | 83 | 14,075 | 0.13% | +13,992 |
| WEBSTER FINL CORP(WBS) | 255,935 | 415,121 | +159,186 | 17,767 | 31,724 | 0.29% | +13,957 |
| LIVANOVA PLC(LIVN) | 0 | 10,000,000 | +10,000,000 | 0 | 13,652 | 0.13% | +13,652 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,000,000 | 12,000,000 | +7,000,000 | 7,041 | 20,441 | 0.19% | +13,401 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,170 | 24,489 | -1,681 | 10,252 | 23,632 | 0.22% | +13,380 |
| AGILENT TECHNOLOGIES INC(A) | 9,297 | 107,654 | +98,357 | 1,060 | 14,300 | 0.13% | +13,240 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 435,300 | +435,300 | 0 | 13,137 | 0.12% | +13,137 |
| TC ENERGY CORP(TRP) | 2,064,368 | 2,150,666 | +86,298 | 129,084 | 142,067 | 1.31% | +12,983 |
| FIRSTSERVICE CORP NEW | 244,183 | 330,064 | +85,881 | 33,979 | 46,817 | 0.43% | +12,838 |
| UNITED RENTALS INC(URI) | 270 | 11,161 | +10,891 | 197 | 12,644 | 0.12% | +12,447 |
| OKTA INC(OKTA) | 0 | 90,517 | +90,517 | 0 | 12,351 | 0.11% | +12,351 |
| BOOKING HOLDINGS INC(BKNG) | 210 | 73,770 | +73,560 | 884 | 13,149 | 0.12% | +12,265 |
| FORTUNA MNG CORP(FSM) | 161,547 | 1,643,665 | +1,482,118 | 1,607 | 13,861 | 0.13% | +12,254 |
| KLA CORP(KLAC) | 291 | 41,624 | +41,333 | 428 | 12,558 | 0.12% | +12,130 |
| JOHNSON & JOHNSON(JNJ) | 51,397 | 96,594 | +45,197 | 12,563 | 24,532 | 0.23% | +11,969 |
| ARAMARK(ARMK) | 0 | 205,056 | +205,056 | 0 | 11,668 | 0.11% | +11,668 |
| COGNEX CORP(CGNX) | 328,655 | 382,162 | +53,507 | 16,101 | 27,676 | 0.26% | +11,575 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,715 | 51,834 | +43,119 | 1,721 | 12,957 | 0.12% | +11,236 |
| ROCKET COS INC(RKT) | 1,578,770 | 2,138,584 | +559,814 | 22,497 | 33,683 | 0.31% | +11,185 |
| MONGODB INC(MDB) | 74,672 | 87,570 | +12,898 | 18,277 | 29,415 | 0.27% | +11,137 |
| DELL TECHNOLOGIES INC(DELL) | 1,718 | 26,277 | +24,559 | 282 | 11,337 | 0.10% | +11,056 |
| AMAZON COM INC(AMZN) | 362,073 | 362,728 | +655 | 75,409 | 86,453 | 0.80% | +11,044 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,208 | 39,227 | -9,981 | 19,211 | 29,936 | 0.28% | +10,724 |
| GALLAGHER ARTHUR J & CO(AJG) | 23,063 | 67,626 | +44,563 | 4,995 | 15,525 | 0.14% | +10,530 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 99,636 | 92,038 | -7,598 | 33,672 | 43,955 | 0.41% | +10,283 |
| TWILIO INC(TWLO) | 87,890 | 102,625 | +14,735 | 11,058 | 21,175 | 0.20% | +10,116 |
| BIOGEN INC(BIIB) | 0 | 46,536 | +46,536 | 0 | 10,055 | 0.09% | +10,055 |
| ELI LILLY & CO(LLY) | 32,987 | 33,628 | +641 | 30,340 | 40,334 | 0.37% | +9,994 |
| ASSURANT INC(AIZ) | 92,412 | 112,130 | +19,718 | 20,128 | 30,110 | 0.28% | +9,982 |
| CHARLES RIV LABS INTL INC(CRL) | 95,396 | 116,144 | +20,748 | 16,456 | 26,340 | 0.24% | +9,884 |
| RESTAURANT BRANDS INTL INC(QSR) | 125,696 | 264,919 | +139,223 | 9,301 | 19,167 | 0.18% | +9,866 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 338,097 | +338,097 | 0 | 9,757 | 0.09% | +9,757 |
| APPLIED MATLS INC | 1,157 | 13,908 | +12,751 | 395 | 10,055 | 0.09% | +9,660 |
| PAN AMERN SILVER CORP(PAAS) | 810,557 | 1,207,847 | +397,290 | 44,354 | 54,012 | 0.50% | +9,658 |
| JFROG LTD(FROG) | 18,760 | 110,381 | +91,621 | 880 | 10,031 | 0.09% | +9,151 |
| HUNTINGTON BANCSHARES INC(HBAN) | 609,118 | 1,042,935 | +433,817 | 9,533 | 18,491 | 0.17% | +8,959 |
| FTAI AVIATION LTD(FTAI) | 28,094 | 58,490 | +30,396 | 6,883 | 15,823 | 0.15% | +8,940 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 5,000,000 | +5,000,000 | 0 | 8,933 | 0.08% | +8,933 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 401,849 | 666,041 | +264,192 | 7,081 | 15,858 | 0.15% | +8,778 |
| CORNING INC(GLW) | 97,864 | 86,130 | -11,734 | 13,307 | 22,000 | 0.20% | +8,694 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 287,710 | 343,960 | +56,250 | 6,850 | 15,516 | 0.14% | +8,666 |
| CATALYST PHARMACEUTICALS INC | 55 | 275,000 | +274,945 | 1 | 8,643 | 0.08% | +8,642 |
| A10 NETWORKS INC | 0 | 5,000,000 | +5,000,000 | 0 | 8,507 | 0.08% | +8,507 |
| US BANCORP(USB) | 40,127 | 174,909 | +134,782 | 2,087 | 10,565 | 0.10% | +8,478 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 202,125 | +202,125 | 0 | 8,352 | 0.08% | +8,352 |
| UNIQURE NV(QURE) | 0 | 181,215 | +181,215 | 0 | 8,347 | 0.08% | +8,347 |
| BOEING CO(BA) | 126,912 | 155,172 | +28,260 | 25,259 | 33,590 | 0.31% | +8,331 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 838,088 | +838,088 | 0 | 8,238 | 0.08% | +8,238 |
| CHURCHILL CAP CORP XII | 0 | 762,000 | +762,000 | 0 | 8,230 | 0.08% | +8,230 |
| XOMETRY INC(XMTR) | 4,770 | 87,089 | +82,319 | 195 | 8,406 | 0.08% | +8,211 |
| AIRBNB INC | 5,865 | 62,303 | +56,438 | 741 | 8,916 | 0.08% | +8,175 |
| BCE INC(BCE) | 31,541 | 414,568 | +383,027 | 796 | 8,908 | 0.08% | +8,112 |
| ONTO INNOVATION INC(ONTO) | 22,180 | 33,285 | +11,105 | 4,548 | 12,597 | 0.12% | +8,048 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 1,203,560 | 1,408,457 | +204,897 | 43,428 | 51,314 | 0.47% | +7,886 |
| ORGANON & CO(OGN) | 55 | 575,000 | +574,945 | 0 | 7,786 | 0.07% | +7,785 |
| LAUDER ESTEE COS INC(EL) | 61,798 | 154,667 | +92,869 | 4,435 | 12,211 | 0.11% | +7,776 |
| WATERS CORP(WAT) | 0 | 20,721 | +20,721 | 0 | 7,771 | 0.07% | +7,771 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,000,000 | +5,000,000 | 0 | 7,766 | 0.07% | +7,766 |