Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 10,834,613 | 10,928,916 | +94,303 | $1.75B | $2.26B | 4.28% | +$508.99M |
| The Toronto-Dominion Bank(TD) | 10,640,443 | 11,854,139 | +1,213,696 | $992.64M | $1.44B | 2.73% | +$447.21M |
| NVIDIA Corporation(NVDA) | 5,180,697 | 5,893,585 | +712,888 | $903.51M | $1.18B | 2.23% | +$275.73M |
| Enbridge Inc.(ENB) | 17,419,225 | 20,624,547 | +3,205,322 | $944.44M | $1.12B | 2.12% | +$172.91M |
| Apple Inc.(AAPL) | 3,021,296 | 3,675,441 | +654,145 | $766.77M | $1.06B | 2.01% | +$296.75M |
| TC Energy Corporation(TRP) | 13,054,490 | 14,781,669 | +1,727,179 | $816.26M | $977.98M | 1.85% | +$161.72M |
| Agnico Eagle Mines Limited(AEM) | 5,749,629 | 5,995,364 | +245,735 | $1.17B | $927.60M | 1.76% | -$239.70M |
| Canadian Imperial Bank of Commerce(CM) | 9,134,241 | 7,969,186 | -1,165,055 | $864.49M | $916.77M | 1.74% | +$52.29M |
| Suncor Energy Inc.(SU) | 14,519,545 | 15,195,542 | +675,997 | $960.52M | $816.55M | 1.55% | -$143.97M |
| Canadian Pacific Kansas City Limited(CP) | 7,077,878 | 9,270,972 | +2,193,094 | $557.09M | $802.98M | 1.52% | +$245.90M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 9,625,100 | 9,625,100 | 0 | $627.27M | $720.34M | 1.36% | +$93.07M |
| Amazon.com, Inc.(AMZN) | 2,447,707 | 2,989,642 | +541,935 | $509.78M | $712.55M | 1.35% | +$202.77M |
| Bank Montreal Medium | 2,090,424 | 3,839,476 | +1,749,052 | $283.19M | $677.07M | 1.28% | +$393.88M |
| Canadian National Railway Company(CNI) | 4,575,185 | 5,674,241 | +1,099,056 | $470.99M | $676.36M | 1.28% | +$205.37M |
| Shopify Inc.CL A(SHOP) | 6,384,833 | 5,906,160 | -478,673 | $757.73M | $675.03M | 1.28% | -$82.70M |
| Celestica Inc.(CLS) | 1,669,253 | 1,846,032 | +176,779 | $470.80M | $674.20M | 1.28% | +$203.40M |
| Microsoft Corporation(MSFT) | 1,462,528 | 1,704,284 | +241,756 | $541.38M | $635.73M | 1.20% | +$94.35M |
| Broadcom Inc.(AVGO) | 811,972 | 1,533,500 | +721,528 | $251.31M | $579.28M | 1.10% | +$327.97M |
| Alphabet Inc.CL A(GOOG) | 1,533,694 | 1,598,941 | +65,247 | $441.03M | $571.41M | 1.08% | +$130.38M |
| Bank Nova Scotia B C | 9,331,541 | 6,543,050 | -2,788,491 | $647.21M | $567.28M | 1.07% | -$79.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 849,639 | 1,171,436 | +321,797 | $287.14M | $559.44M | 1.06% | +$272.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 207,513 | 275,301 | +67,788 | $274.09M | $547.69M | 1.04% | +$273.61M |
| Micron Technology, Inc.(MU) | 651,716 | 432,744 | -218,972 | $220.18M | $499.51M | 0.95% | +$279.34M |
| Alphabet Inc.CL C(GOOG) | 1,370,812 | 1,364,312 | -6,500 | $393.23M | $482.05M | 0.91% | +$88.82M |
| Advanced Micro Devices, Inc.(AMD) | 693,659 | 734,227 | +40,568 | $141.11M | $426.52M | 0.81% | +$285.41M |
| Waste Connections, Inc.(WCN) | 1,673,089 | 2,488,903 | +815,814 | $271.87M | $414.48M | 0.79% | +$142.61M |
| Cenovus Energy Inc.(CVE) | 8,831,030 | 14,283,683 | +5,452,653 | $233.70M | $355.75M | 0.67% | +$122.05M |
| Visa Inc.CL A(V) | 850,653 | 1,030,032 | +179,379 | $257.10M | $353.39M | 0.67% | +$96.29M |
| Lam Research Corporation(LRCX) | 1,088,123 | 774,460 | -313,663 | $232.49M | $335.60M | 0.64% | +$103.11M |
| Enerflex Ltd.(EFXT) | 11,193,025 | 13,471,786 | +2,278,761 | $234.19M | $330.51M | 0.63% | +$96.33M |
| MDA Space Ltd.(MDA) | 9,708,152 | 7,726,685 | -1,981,467 | $245.98M | $318.61M | 0.60% | +$72.63M |
| Fortis Inc.(FTS) | 4,841,744 | 5,436,620 | +594,876 | $270.17M | $311.15M | 0.59% | +$40.97M |
| Cameco Corporation(CCJ) | 3,683,294 | 2,965,721 | -717,573 | $399.85M | $301.99M | 0.57% | -$97.86M |
| Barrick Mining Corporation(B) | 8,590,514 | 7,615,894 | -974,620 | $351.13M | $279.76M | 0.53% | -$71.37M |
| McDonald's Corporation(MCD) | 763,056 | 986,141 | +223,085 | $237.15M | $266.56M | 0.50% | +$29.41M |
| Berkshire Hathaway Inc DelCL B | 253,093 | 530,225 | +277,132 | $121.28M | $265.32M | 0.50% | +$144.04M |
| Kinross Gold Corporation(KGC) | 10,689,824 | 11,188,912 | +499,088 | $326.88M | $264.65M | 0.50% | -$62.22M |
| Union Pacific Corporation(UNP) | 929,527 | 965,121 | +35,594 | $225.52M | $262.51M | 0.50% | +$36.99M |
| Mastercard IncorporatedCL A(MA) | 573,464 | 501,306 | -72,158 | $286.54M | $257.47M | 0.49% | -$29.07M |
| The Charles Schwab Corporation(SCHW) | 2,062,821 | 2,681,578 | +618,757 | $193.86M | $247.43M | 0.47% | +$53.57M |
| Meta Platforms, Inc.CL A(META) | 407,955 | 431,735 | +23,780 | $233.40M | $243.19M | 0.46% | +$9.79M |
| Chevron Corporation(CVX) | 1,105,006 | 1,446,112 | +341,106 | $228.63M | $239.71M | 0.45% | +$11.08M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 985,938 | 2,866,192 | +1,880,254 | $68.39M | $236.17M | 0.45% | +$167.78M |
| O'Reilly Automotive, Inc.(ORLY) | 1,489,555 | 2,534,581 | +1,045,026 | $137.50M | $233.41M | 0.44% | +$95.91M |
| Manulife Financial Corporation(MFC) | 6,133,150 | 5,687,844 | -445,306 | $211.31M | $230.45M | 0.44% | +$19.14M |
| JPMorgan Chase & Co.(JPM) | 484,736 | 702,078 | +217,342 | $142.59M | $229.81M | 0.44% | +$87.22M |
| HDFC Bank LimitedADS(HDB) | 6,048,718 | 8,854,839 | +2,806,121 | $150.49M | $228.72M | 0.43% | +$78.23M |
| Tesla, Inc.(TSLA) | 435,100 | 523,630 | +88,530 | $161.75M | $220.24M | 0.42% | +$58.49M |
| Eli Lilly and Company(LLY) | 256,933 | 173,392 | -83,541 | $236.32M | $207.97M | 0.39% | -$28.35M |
| QUALCOMM Incorporated(QCOM) | 691,218 | 1,118,392 | +427,174 | $89.02M | $206.67M | 0.39% | +$117.65M |
| Brookfield CorporationCL A(BN) | 4,938,599 | 4,832,734 | -105,865 | $200.15M | $205.98M | 0.39% | +$5.83M |
| Ameriprise Financial, Inc.(AMP) | 305,278 | 443,609 | +138,331 | $135.67M | $203.51M | 0.39% | +$67.84M |
| Synopsys, Inc.(SNPS) | 439,296 | 452,624 | +13,328 | $174.17M | $201.90M | 0.38% | +$27.73M |
| Baytex Energy Corp.(BTE) | 39,829,373 | 49,180,551 | +9,351,178 | $178.12M | $197.11M | 0.37% | +$18.99M |
| AbbVie Inc.(ABBV) | 348,241 | 751,485 | +403,244 | $75.74M | $189.10M | 0.36% | +$113.36M |
| Wheaton Precious Metals Corp.(WPM) | 1,191,117 | 1,682,571 | +491,454 | $156.38M | $189.08M | 0.36% | +$32.71M |
| Quanta Svcs Inc | 257,230 | 260,529 | +3,299 | $141.22M | $187.59M | 0.36% | +$46.37M |
| Seagate Technology Hldngs Pl ORD SHS | 298,197 | 191,509 | -106,688 | $116.82M | $184.81M | 0.35% | +$67.98M |
| Teck Resources LimitedCL B(TECK) | 1,745,733 | 3,090,354 | +1,344,621 | $90.33M | $183.88M | 0.35% | +$93.54M |
| The Boeing Company(BA) | 641,723 | 836,569 | +194,846 | $127.72M | $181.09M | 0.34% | +$53.37M |
| Bank Of Amer Corp | 3,295,934 | 3,169,459 | -126,475 | $160.68M | $180.60M | 0.34% | +$19.92M |
| Canadian Natural Resources Limited(CNQ) | 6,717,486 | 4,567,458 | -2,150,028 | $327.67M | $180.54M | 0.34% | -$147.13M |
| Kinder Morgan, Inc.(KMI) | 5,725,664 | 5,513,189 | -212,475 | $191.98M | $176.26M | 0.33% | -$15.72M |
| Texas Instruments Incorporated(TXN) | 619,150 | 586,335 | -32,815 | $120.20M | $174.77M | 0.33% | +$54.57M |
| Western Digital Corporation(WDC) | 275,539 | 269,532 | -6,007 | $74.53M | $172.16M | 0.33% | +$97.62M |
| Morgan Stanley(MS) | 1,252,759 | 818,069 | -434,690 | $206.17M | $171.01M | 0.32% | -$35.16M |
| Costco Wholesale Corporation(COST) | 195,447 | 181,256 | -14,191 | $194.75M | $169.56M | 0.32% | -$25.19M |
| RTX Corporation(RTX) | 465,119 | 888,053 | +422,934 | $89.72M | $168.49M | 0.32% | +$78.77M |
| Unilever PLCADR(UL) | 1,373,912 | 2,751,880 | +1,377,968 | $78.27M | $165.44M | 0.31% | +$87.17M |
| Lowe's Companies, Inc.(LOW) | 558,473 | 749,964 | +191,491 | $131.96M | $165.36M | 0.31% | +$33.40M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 4,288,912 | 4,706,519 | +417,607 | $139.94M | $162.94M | 0.31% | +$23.00M |
| International Business Machines Corporation(IBM) | 328,255 | 573,368 | +245,113 | $79.57M | $161.24M | 0.31% | +$81.67M |
| Vertiv Holdings CoCL A(VRT) | 343,258 | 480,127 | +136,869 | $86.01M | $160.76M | 0.30% | +$74.74M |
| IAMGOLD Corporation(IAG) | 8,600,025 | 10,042,436 | +1,442,411 | $161.76M | $158.88M | 0.30% | -$2.88M |
| CSX Corporation(CSX) | 1,889,926 | 3,250,355 | +1,360,429 | $77.58M | $154.49M | 0.29% | +$76.91M |
| Wells Fargo & Company(WFC) | 1,441,784 | 1,855,506 | +413,722 | $114.78M | $153.34M | 0.29% | +$38.56M |
| American Express Company(AXP) | 353,448 | 452,876 | +99,428 | $106.91M | $153.19M | 0.29% | +$46.27M |
| RB Global, Inc.(RBA) | 1,122,092 | 1,315,495 | +193,403 | $107.63M | $152.99M | 0.29% | +$45.36M |
| Linde plcSHS(LIN) | 109,880 | 292,185 | +182,305 | $54.47M | $151.63M | 0.29% | +$97.15M |
| British American Tobacco p.l.c.ADR(BTI) | 1,793,515 | 2,414,293 | +620,778 | $104.87M | $149.11M | 0.28% | +$44.24M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 4,354,951 | 4,077,153 | -277,798 | $157.13M | $148.76M | 0.28% | -$8.36M |
| Arista Networks, Inc.(ANET) | 44,250 | 866,305 | +822,055 | $5.43M | $147.17M | 0.28% | +$141.73M |
| GSK plcADR(GSK) | 2,817,445 | 2,767,591 | -49,854 | $155.49M | $145.08M | 0.27% | -$10.42M |
| Restaurant Brands International Inc.(QSR) | 1,153,250 | 1,977,662 | +824,412 | $85.35M | $143.32M | 0.27% | +$57.96M |
| SLB N.V.(SLB) | 1,481,547 | 3,033,651 | +1,552,104 | $76.14M | $141.03M | 0.27% | +$64.90M |
| Baker Hughes CompanyCL A(BKR) | 1,712,358 | 2,504,571 | +792,213 | $104.54M | $139.00M | 0.26% | +$34.46M |
| TFI International Inc.(TFII) | 230,131 | 950,314 | +720,183 | $25.05M | $136.66M | 0.26% | +$111.60M |
| The TJX Companies, Inc.(TJX) | 479,950 | 898,390 | +418,440 | $76.65M | $136.11M | 0.26% | +$59.46M |
| Sprott Inc.(SII) | 1,060,940 | 1,203,583 | +142,643 | $151.44M | $135.93M | 0.26% | -$15.51M |
| Arthur J. Gallagher & Co.(AJG) | 401,590 | 579,093 | +177,503 | $86.98M | $132.94M | 0.25% | +$45.97M |
| Franco-Nevada Corporation(FNV) | 149,466 | 632,473 | +483,007 | $37.01M | $131.84M | 0.25% | +$94.83M |
| Pan American Silver Corp.(PAAS) | 3,116,439 | 2,916,962 | -199,477 | $170.51M | $130.64M | 0.25% | -$39.88M |
| Cisco Systems, Inc.(CSCO) | 71,116 | 1,063,689 | +992,573 | $5.52M | $124.94M | 0.24% | +$119.42M |
| Imperial Oil Limited(IMO) | 1,206,888 | 1,089,379 | -117,509 | $158.11M | $122.21M | 0.23% | -$35.90M |
| UnitedHealth Group Incorporated(UNH) | 586,928 | 293,392 | -293,536 | $158.82M | $121.94M | 0.23% | -$36.87M |
| CVS Health Corporation(CVS) | 988,761 | 1,169,603 | +180,842 | $71.01M | $121.00M | 0.23% | +$49.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,245,713 | 1,916,291 | +670,578 | $73.22M | $120.52M | 0.23% | +$47.29M |
| BlackRock, Inc.(BLK) | 67,306 | 124,782 | +57,476 | $64.73M | $119.99M | 0.23% | +$55.26M |
| American Airlines Group Inc.(AAL) | 4,250,733 | 6,620,243 | +2,369,510 | $45.65M | $119.63M | 0.23% | +$73.97M |
| Lockheed Martin Corporation(LMT) | 277,684 | 233,616 | -44,068 | $167.83M | $119.02M | 0.23% | -$48.81M |