Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,654,433 | 3,315,100 | +660,667 | $429.23M | $684.75M | 6.32% | +$255.52M |
| The Toronto-Dominion Bank(TD) | 3,746,718 | 4,578,596 | +831,878 | $350.02M | $555.31M | 5.12% | +$205.28M |
| Shopify Inc.(SHOP) | 2,135,617 | 2,163,787 | +28,170 | $253.47M | $246.94M | 2.28% | -$6.53M |
| Canadian Pacific Kansas City Limited(CP) | 2,479,436 | 2,829,879 | +350,443 | $195.17M | $244.73M | 2.26% | +$49.56M |
| Brookfield Corporation(BN) | 3,655,199 | 4,751,905 | +1,096,706 | $148.16M | $202.24M | 1.87% | +$54.08M |
| Enbridge Inc.(ENB) | 2,780,513 | 3,371,682 | +591,169 | $150.65M | $182.39M | 1.68% | +$31.73M |
| NVIDIA Corporation(NVDA) | 889,790 | 848,217 | -41,573 | $155.18M | $169.72M | 1.57% | +$14.54M |
| Canadian Natural Resources Limited(CNQ) | 5,381,403 | 4,270,778 | -1,110,625 | $262.55M | $168.57M | 1.55% | -$93.98M |
| BANK MONTREAL MEDIUM | 237,936 | 945,606 | +707,670 | $32.24M | $166.71M | 1.54% | +$134.48M |
| Franco-Nevada Corporation(FNV) | 759,289 | 796,135 | +36,846 | $188.06M | $165.71M | 1.53% | -$22.36M |
| Suncor Energy Inc.(SU) | 2,874,698 | 3,049,813 | +175,115 | $190.19M | $163.67M | 1.51% | -$26.53M |
| Sun Life Financial Inc.(SLF) | 1,374,917 | 2,061,273 | +686,356 | $86.16M | $161.43M | 1.49% | +$75.27M |
| Agnico Eagle Mines Limited(AEM) | 968,916 | 975,936 | +7,020 | $196.73M | $151.26M | 1.40% | -$45.47M |
| Cenovus Energy Inc.(CVE) | 4,867,402 | 5,987,906 | +1,120,504 | $128.80M | $148.20M | 1.37% | +$19.40M |
| TC Energy Corporation(TRP) | 2,064,368 | 2,150,666 | +86,298 | $129.08M | $142.07M | 1.31% | +$12.98M |
| Alphabet Inc.(GOOG) | 413,828 | 350,882 | -62,946 | $119.00M | $125.39M | 1.16% | +$6.39M |
| Celestica Inc.(CLS) | 330,699 | 301,938 | -28,761 | $93.31M | $109.84M | 1.01% | +$16.53M |
| Wheaton Precious Metals Corp.(WPM) | 805,623 | 971,176 | +165,553 | $105.78M | $108.98M | 1.01% | +$3.20M |
| Apple Inc.(AAPL) | 405,360 | 358,892 | -46,468 | $102.88M | $103.85M | 0.96% | +$972.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 381,604 | 486,850 | +105,246 | $73.24M | $103.59M | 0.96% | +$30.35M |
| Teck Resources Limited(TECK) | 1,349,983 | 1,733,240 | +383,257 | $69.86M | $102.97M | 0.95% | +$33.11M |
| Hudbay Minerals Inc.(HBM) | 3,758,830 | 4,154,931 | +396,101 | $78.73M | $97.87M | 0.90% | +$19.13M |
| OR Royalties Inc.(OR) | 3,340,194 | 3,091,096 | -249,098 | $127.22M | $97.64M | 0.90% | -$29.59M |
| Barrick Mining Corporation(B) | 2,790,362 | 2,644,794 | -145,568 | $114.07M | $97.01M | 0.89% | -$17.06M |
| Waste Connections, Inc.(WCN) | 439,114 | 569,050 | +129,936 | $71.37M | $94.61M | 0.87% | +$23.25M |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 951,612 | 1,254,188 | +302,576 | $69.60M | $93.94M | 0.87% | +$24.34M |
| Rogers Communications Inc.(RCI) | 2,992,163 | 2,814,609 | -177,554 | $115.11M | $91.34M | 0.84% | -$23.77M |
| Amazon.com, Inc.(AMZN) | 362,073 | 362,728 | +655 | $75.41M | $86.45M | 0.80% | +$11.04M |
| IAMGOLD Corporation(IAG) | 4,758,754 | 5,016,085 | +257,331 | $89.52M | $79.24M | 0.73% | -$10.28M |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 1,878,324 | 2,219,312 | +340,988 | $61.29M | $76.72M | 0.71% | +$15.43M |
| Microsoft Corporation(MSFT) | 199,360 | 195,877 | -3,483 | $73.80M | $73.07M | 0.67% | -$731.0K |
| Cameco Corporation(CCJ) | 597,374 | 629,127 | +31,753 | $64.85M | $63.97M | 0.59% | -$887.5K |
| BANK NOVA SCOTIA B C | 39,033 | 735,921 | +696,888 | $2.71M | $63.70M | 0.59% | +$60.99M |
| Advanced Micro Devices, Inc.(AMD) | 105,430 | 108,198 | +2,768 | $21.45M | $62.85M | 0.58% | +$41.41M |
| Gildan Activewear Inc.(GIL) | 991,564 | 1,200,891 | +209,327 | $55.24M | $61.76M | 0.57% | +$6.52M |
| JPMorgan Chase & Co.(JPM) | 127,375 | 185,755 | +58,380 | $37.47M | $60.80M | 0.56% | +$23.33M |
| The Descartes Systems Group Inc.(DSGX) | 553,578 | 822,771 | +269,193 | $39.66M | $56.84M | 0.52% | +$17.18M |
| Micron Technology, Inc.(MU) | 40,405 | 47,110 | +6,705 | $13.65M | $54.38M | 0.50% | +$40.73M |
| Pan American Silver Corp.(PAAS) | 810,557 | 1,207,847 | +397,290 | $44.35M | $54.01M | 0.50% | +$9.66M |
| Magna International Inc.(MGA) | 958,016 | 784,411 | -173,605 | $53.52M | $51.45M | 0.47% | -$2.07M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 1,203,560 | 1,408,457 | +204,897 | $43.43M | $51.31M | 0.47% | +$7.89M |
| Broadcom Inc.(AVGO) | 192,152 | 127,742 | -64,410 | $59.47M | $48.25M | 0.45% | -$11.22M |
| FIRSTSERVICE CORP NEW | 244,183 | 330,064 | +85,881 | $33.98M | $46.82M | 0.43% | +$12.84M |
| Intel Corporation(INTC) | 325,094 | 333,786 | +8,692 | $14.35M | $46.61M | 0.43% | +$32.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 99,636 | 92,038 | -7,598 | $33.67M | $43.95M | 0.41% | +$10.28M |
| Boyd Group Services Inc.(BGSI) | 550,447 | 457,748 | -92,699 | $70.29M | $43.23M | 0.40% | -$27.06M |
| Eli Lilly and Company(LLY) | 32,987 | 33,628 | +641 | $30.34M | $40.33M | 0.37% | +$9.99M |
| Snowflake Inc.(SNOW) | 107,420 | 153,756 | +46,336 | $16.20M | $39.13M | 0.36% | +$22.93M |
| ELECTRONIC ARTS INC | 204,600 | 189,690 | -14,910 | $41.71M | $38.89M | 0.36% | -$2.82M |
| RBC Bearings Incorporated(RBC) | 60,623 | 58,814 | -1,809 | $32.93M | $37.88M | 0.35% | +$4.95M |
| Citigroup Inc.(C) | 167,450 | 264,238 | +96,788 | $18.99M | $36.98M | 0.34% | +$17.99M |
| Morgan Stanley(MS) | 186,230 | 168,259 | -17,971 | $30.65M | $35.17M | 0.32% | +$4.53M |
| Palo Alto Networks, Inc.(PANW) | 103,254 | 101,969 | -1,285 | $16.55M | $34.77M | 0.32% | +$18.22M |
| Lam Research Corporation(LRCX) | 84,101 | 79,533 | -4,568 | $17.97M | $34.46M | 0.32% | +$16.50M |
| Rocket Companies, Inc.(RKT) | 1,578,770 | 2,138,584 | +559,814 | $22.50M | $33.68M | 0.31% | +$11.19M |
| The Boeing Company(BA) | 126,912 | 155,172 | +28,260 | $25.26M | $33.59M | 0.31% | +$8.33M |
| Roku, Inc.(ROKU) | 103,408 | 240,342 | +136,934 | $9.78M | $33.20M | 0.31% | +$23.42M |
| WEBSTER FINL CORP | 255,935 | 415,121 | +159,186 | $17.77M | $31.72M | 0.29% | +$13.96M |
| QUANTA SVCS INC | 52,789 | 43,945 | -8,844 | $28.98M | $31.64M | 0.29% | +$2.66M |
| Teva Pharmaceutical Industries Limited(TEVA) | 810,218 | 925,408 | +115,190 | $24.40M | $31.35M | 0.29% | +$6.95M |
| ALGONQUIN POWER & UTILITIES | 4,880,746 | 5,190,063 | +309,317 | $29.90M | $30.44M | 0.28% | +$542.4K |
| Assurant, Inc.(AIZ) | 92,412 | 112,130 | +19,718 | $20.13M | $30.11M | 0.28% | +$9.98M |
| CrowdStrike Holdings, Inc.(CRWD) | 49,208 | 39,227 | -9,981 | $19.21M | $29.94M | 0.28% | +$10.72M |
| MongoDB, Inc.(MDB) | 74,672 | 87,570 | +12,898 | $18.28M | $29.41M | 0.27% | +$11.14M |
| The TJX Companies, Inc.(TJX) | 181,324 | 192,531 | +11,207 | $28.96M | $29.17M | 0.27% | +$211.0K |
| Visa Inc.(V) | 71,745 | 84,253 | +12,508 | $21.68M | $28.91M | 0.27% | +$7.22M |
| The Coca-Cola Company(KO) | 358,012 | 354,491 | -3,521 | $27.23M | $28.81M | 0.27% | +$1.58M |
| Guardant Health, Inc.(GH) | 249,991 | 191,876 | -58,115 | $23.09M | $28.79M | 0.27% | +$5.70M |
| Capital One Financial Corporation(COF) | 150,492 | 143,168 | -7,324 | $27.45M | $28.72M | 0.26% | +$1.27M |
| Sandisk Corporation(SNDK) | 39,496 | 12,503 | -26,993 | $25.09M | $28.43M | 0.26% | +$3.34M |
| JANUS HENDERSON GROUP PLC | 425,031 | 541,914 | +116,883 | $21.83M | $28.15M | 0.26% | +$6.32M |
| Cognex Corporation(CGNX) | 328,655 | 382,162 | +53,507 | $16.10M | $27.68M | 0.26% | +$11.58M |
| Walmart Inc.(WMT) | 205,676 | 238,420 | +32,744 | $25.56M | $27.00M | 0.25% | +$1.44M |
| Charles River Laboratories International, Inc.(CRL) | 95,396 | 116,144 | +20,748 | $16.46M | $26.34M | 0.24% | +$9.88M |
| XPO, Inc.(XPO) | 132,878 | 128,028 | -4,850 | $25.85M | $26.28M | 0.24% | +$431.5K |
| TFI International Inc.(TFII) | 0 | 182,513 | +182,513 | $0 | $26.21M | 0.24% | +$26.21M |
| Analog Devices, Inc.(ADI) | 84,552 | 65,391 | -19,161 | $26.90M | $25.97M | 0.24% | -$928.0K |
| Warner Bros. Discovery Inc(WBD) | 727,800 | 952,800 | +225,000 | $19.99M | $25.40M | 0.23% | +$5.42M |
| Casella Waste Systems, Inc.(CWST) | 102,126 | 253,511 | +151,385 | $8.10M | $24.58M | 0.23% | +$16.48M |
| Johnson & Johnson(JNJ) | 51,397 | 96,594 | +45,197 | $12.56M | $24.53M | 0.23% | +$11.97M |
| Marvell Technology, Inc.(MRVL) | 85,953 | 81,195 | -4,758 | $8.51M | $24.19M | 0.22% | +$15.67M |
| Elanco Animal Health Incorporated(ELAN) | 698,688 | 979,269 | +280,581 | $16.72M | $24.10M | 0.22% | +$7.38M |
| Ventas, Inc.(VTR) | 302,350 | 269,161 | -33,189 | $24.73M | $23.90M | 0.22% | -$824.7K |
| Penumbra, Inc.(PEN) | 80,000 | 75,200 | -4,800 | $26.27M | $23.74M | 0.22% | -$2.53M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,170 | 24,489 | -1,681 | $10.25M | $23.63M | 0.22% | +$13.38M |
| CAE Inc.(CAE) | 1,554,416 | 944,020 | -610,396 | $40.53M | $23.58M | 0.22% | -$16.95M |
| AngloGold Ashanti plc(AU) | 261,357 | 281,975 | +20,618 | $25.45M | $22.81M | 0.21% | -$2.64M |
| Datadog, Inc.(DDOG) | 7,040 | 87,319 | +80,279 | $831.1K | $22.73M | 0.21% | +$21.90M |
| Merck & Co., Inc.(MRK) | 135,203 | 176,844 | +41,641 | $16.26M | $22.72M | 0.21% | +$6.46M |
| Valley National Bancorp(VLY) | 1,571,575 | 1,534,220 | -37,355 | $19.30M | $22.48M | 0.21% | +$3.18M |
| Live Nation Entertainment, Inc.(LYV) | 10,000,000 | 12,500,000 | +2,500,000 | $15.25M | $22.30M | 0.21% | +$7.05M |
| PPL Corporation(PPL) | 647,653 | 613,093 | -34,560 | $24.74M | $22.29M | 0.21% | -$2.45M |
| KKR & Co. Inc.(KKR) | 302,038 | 242,780 | -59,258 | $27.94M | $22.28M | 0.21% | -$5.66M |
| The Home Depot, Inc.(HD) | 69,244 | 62,944 | -6,300 | $22.77M | $22.20M | 0.20% | -$574.6K |
| Corning Incorporated(GLW) | 97,864 | 86,130 | -11,734 | $13.31M | $22.00M | 0.20% | +$8.69M |
| APOGEE THERAPEUTICS INC | 0 | 165,000 | +165,000 | $0 | $21.90M | 0.20% | +$21.90M |
| Cardinal Health, Inc.(CAH) | 129,134 | 91,615 | -37,519 | $27.29M | $21.76M | 0.20% | -$5.52M |
| D.R. Horton, Inc.(DHI) | 99,325 | 130,540 | +31,215 | $13.63M | $21.26M | 0.20% | +$7.63M |
| Meta Platforms, Inc.(META) | 53,531 | 37,656 | -15,875 | $30.63M | $21.21M | 0.20% | -$9.42M |
| Twilio Inc.(TWLO) | 87,890 | 102,625 | +14,735 | $11.06M | $21.17M | 0.20% | +$10.12M |