Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 11,535,677 | 10,834,613 | -701,064 | $1.97B | $1.75B | 4.04% | -$214.80M |
| Agnico Eagle Mines Limited(AEM) | 6,529,513 | 5,749,629 | -779,884 | $1.11B | $1.17B | 2.69% | +$60.00M |
| The Toronto-Dominion Bank(TD) | 9,120,801 | 10,640,443 | +1,519,642 | $859.63M | $992.64M | 2.29% | +$133.01M |
| Suncor Energy Inc.(SU) | 9,795,488 | 14,519,545 | +4,724,057 | $434.78M | $960.52M | 2.21% | +$525.74M |
| Enbridge Inc.(ENB) | 9,870,464 | 17,419,225 | +7,548,761 | $472.34M | $944.44M | 2.18% | +$472.10M |
| NVIDIA Corporation(NVDA) | 4,428,811 | 5,180,697 | +751,886 | $825.97M | $903.51M | 2.08% | +$77.54M |
| Canadian Imperial Bank of Commerce(CM) | 9,231,352 | 9,134,241 | -97,111 | $836.86M | $864.49M | 1.99% | +$27.63M |
| TC Energy Corporation(TRP) | 9,654,085 | 13,054,490 | +3,400,405 | $531.62M | $816.26M | 1.88% | +$284.64M |
| Apple Inc.(AAPL) | 2,278,198 | 3,021,296 | +743,098 | $619.35M | $766.77M | 1.77% | +$147.42M |
| Shopify Inc.CL A(SHOP) | 6,202,273 | 6,384,833 | +182,560 | $998.67M | $757.73M | 1.75% | -$240.94M |
| Bank Nova Scotia B C | 10,187,643 | 9,331,541 | -856,102 | $751.37M | $647.21M | 1.49% | -$104.15M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 9,010,335 | 9,625,100 | +614,765 | $616.76M | $627.27M | 1.45% | +$10.51M |
| Canadian Pacific Kansas City Limited(CP) | 5,261,116 | 7,077,878 | +1,816,762 | $387.34M | $557.09M | 1.28% | +$169.74M |
| Microsoft Corporation(MSFT) | 1,151,601 | 1,462,528 | +310,927 | $556.94M | $541.38M | 1.25% | -$15.55M |
| Amazon.com, Inc.(AMZN) | 2,012,585 | 2,447,707 | +435,122 | $464.54M | $509.78M | 1.17% | +$45.24M |
| Canadian National Railway Company(CNI) | 3,067,634 | 4,575,185 | +1,507,551 | $303.41M | $470.99M | 1.09% | +$167.58M |
| Celestica Inc.(CLS) | 1,627,290 | 1,669,253 | +41,963 | $481.34M | $470.80M | 1.08% | -$10.54M |
| Alphabet Inc.CL A(GOOG) | 718,730 | 1,533,694 | +814,964 | $224.96M | $441.03M | 1.02% | +$216.07M |
| Cameco Corporation(CCJ) | 4,312,230 | 3,683,294 | -628,936 | $394.84M | $399.85M | 0.92% | +$5.01M |
| Alphabet Inc.CL C(GOOG) | 1,370,140 | 1,370,812 | +672 | $429.95M | $393.23M | 0.91% | -$36.72M |
| Barrick Mining Corporation(B) | 10,059,966 | 8,590,514 | -1,469,452 | $438.23M | $351.13M | 0.81% | -$87.10M |
| Canadian Natural Resources Limited(CNQ) | 6,021,473 | 6,717,486 | +696,013 | $203.95M | $327.67M | 0.75% | +$123.72M |
| Kinross Gold Corporation(KGC) | 12,272,461 | 10,689,824 | -1,582,637 | $345.68M | $326.88M | 0.75% | -$18.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 901,261 | 849,639 | -51,622 | $273.88M | $287.14M | 0.66% | +$13.25M |
| Mastercard IncorporatedCL A(MA) | 320,894 | 573,464 | +252,570 | $183.19M | $286.54M | 0.66% | +$103.35M |
| Bank Montreal Medium | 2,069,545 | 2,090,424 | +20,879 | $268.76M | $283.19M | 0.65% | +$14.43M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 274,479 | 207,513 | -66,966 | $293.65M | $274.09M | 0.63% | -$19.56M |
| Waste Connections, Inc.(WCN) | 1,327,867 | 1,673,089 | +345,222 | $232.88M | $271.87M | 0.63% | +$38.99M |
| Fortis Inc.(FTS) | 4,240,412 | 4,841,744 | +601,332 | $220.46M | $270.17M | 0.62% | +$49.71M |
| Visa Inc.CL A(V) | 759,737 | 850,653 | +90,916 | $266.45M | $257.10M | 0.59% | -$9.35M |
| Broadcom Inc.(AVGO) | 947,495 | 811,972 | -135,523 | $327.93M | $251.31M | 0.58% | -$76.61M |
| MDA Space Ltd.(MDA) | 0 | 9,708,152 | +9,708,152 | $0 | $245.98M | 0.57% | +$245.98M |
| McDonald's Corporation(MCD) | 491,591 | 763,056 | +271,465 | $150.24M | $237.15M | 0.55% | +$86.91M |
| Eli Lilly and Company(LLY) | 76,901 | 256,933 | +180,032 | $82.64M | $236.32M | 0.54% | +$153.68M |
| Enerflex Ltd.(EFXT) | 8,554,081 | 11,193,025 | +2,638,944 | $131.88M | $234.19M | 0.54% | +$102.31M |
| Cenovus Energy Inc.(CVE) | 7,148,530 | 8,831,030 | +1,682,500 | $120.94M | $233.70M | 0.54% | +$112.76M |
| Meta Platforms, Inc.CL A(META) | 264,191 | 407,955 | +143,764 | $174.39M | $233.40M | 0.54% | +$59.01M |
| Lam Research Corporation(LRCX) | 807,049 | 1,088,123 | +281,074 | $138.15M | $232.49M | 0.54% | +$94.34M |
| Chevron Corporation(CVX) | 36,180 | 1,105,006 | +1,068,826 | $5.51M | $228.63M | 0.53% | +$223.11M |
| Union Pacific Corporation(UNP) | 734,360 | 929,527 | +195,167 | $169.87M | $225.52M | 0.52% | +$55.65M |
| Micron Technology, Inc.(MU) | 708,994 | 651,716 | -57,278 | $202.35M | $220.18M | 0.51% | +$17.82M |
| Manulife Financial Corporation(MFC) | 7,558,957 | 6,133,150 | -1,425,807 | $274.48M | $211.31M | 0.49% | -$63.17M |
| Morgan Stanley(MS) | 738,474 | 1,252,759 | +514,285 | $131.10M | $206.17M | 0.47% | +$75.07M |
| Brookfield CorporationCL A(BN) | 5,486,858 | 4,938,599 | -548,259 | $251.93M | $200.15M | 0.46% | -$51.78M |
| Costco Wholesale Corporation(COST) | 105,708 | 195,447 | +89,739 | $91.16M | $194.75M | 0.45% | +$103.59M |
| The Charles Schwab Corporation(SCHW) | 1,573,703 | 2,062,821 | +489,118 | $157.23M | $193.86M | 0.45% | +$36.64M |
| Kinder Morgan, Inc.(KMI) | 4,287,643 | 5,725,664 | +1,438,021 | $117.87M | $191.98M | 0.44% | +$74.11M |
| Baytex Energy Corp.(BTE) | 29,652,066 | 39,829,373 | +10,177,307 | $95.92M | $178.12M | 0.41% | +$82.20M |
| Synopsys, Inc.(SNPS) | 51,245 | 439,296 | +388,051 | $24.07M | $174.17M | 0.40% | +$150.10M |
| Pan American Silver Corp.(PAAS) | 3,999,858 | 3,116,439 | -883,419 | $207.38M | $170.51M | 0.39% | -$36.86M |
| Exxon Mobil Corp | 1,559,424 | 1,003,872 | -555,552 | $187.66M | $170.32M | 0.39% | -$17.34M |
| Lockheed Martin Corporation(LMT) | 98,347 | 277,684 | +179,337 | $47.57M | $167.83M | 0.39% | +$120.26M |
| IAMGOLD Corporation(IAG) | 4,955,204 | 8,600,025 | +3,644,821 | $81.77M | $161.76M | 0.37% | +$79.98M |
| Tesla, Inc.(TSLA) | 330,400 | 435,100 | +104,700 | $148.59M | $161.75M | 0.37% | +$13.16M |
| The Procter & Gamble Company(PG) | 892,641 | 1,114,838 | +222,197 | $127.92M | $161.03M | 0.37% | +$33.10M |
| Bank America Corp | 1,576,918 | 3,295,934 | +1,719,016 | $86.73M | $160.68M | 0.37% | +$73.95M |
| UnitedHealth Group Incorporated(UNH) | 207,751 | 586,928 | +379,177 | $68.58M | $158.82M | 0.37% | +$90.24M |
| Imperial Oil Limited(IMO) | 1,384,021 | 1,206,888 | -177,133 | $119.57M | $158.11M | 0.36% | +$38.54M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 3,937,332 | 4,354,951 | +417,619 | $136.86M | $157.13M | 0.36% | +$20.26M |
| Wheaton Precious Metals Corp.(WPM) | 1,175,997 | 1,191,117 | +15,120 | $138.26M | $156.38M | 0.36% | +$18.12M |
| National Grid plcADR(NGG) | 225,284 | 1,844,307 | +1,619,023 | $17.43M | $156.03M | 0.36% | +$138.60M |
| GSK plcADR(GSK) | 1,737,118 | 2,817,445 | +1,080,327 | $85.19M | $155.49M | 0.36% | +$70.31M |
| Sprott Inc.(SII) | 871,279 | 1,060,940 | +189,661 | $85.34M | $151.44M | 0.35% | +$66.09M |
| HDFC Bank LimitedADS(HDB) | 3,836,544 | 6,048,718 | +2,212,174 | $140.19M | $150.49M | 0.35% | +$10.30M |
| Vale S AADS | 17,937,883 | 9,446,336 | -8,491,547 | $233.73M | $150.29M | 0.35% | -$83.44M |
| Hudbay Minerals Inc.(HBM) | 8,831,733 | 6,968,781 | -1,862,952 | $175.34M | $145.89M | 0.34% | -$29.45M |
| JPMorgan Chase & Co.(JPM) | 262,484 | 484,736 | +222,252 | $84.58M | $142.59M | 0.33% | +$58.01M |
| Quanta Svcs Inc | 219,024 | 257,230 | +38,206 | $92.44M | $141.22M | 0.33% | +$48.78M |
| Advanced Micro Devices, Inc.(AMD) | 840,569 | 693,659 | -146,910 | $180.02M | $141.11M | 0.33% | -$38.91M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,736,463 | 4,288,912 | +1,552,449 | $73.95M | $139.94M | 0.32% | +$65.99M |
| Orla Mng Ltd New | 7,692,670 | 8,620,685 | +928,015 | $103.47M | $138.68M | 0.32% | +$35.21M |
| O'Reilly Automotive, Inc.(ORLY) | 1,622,071 | 1,489,555 | -132,516 | $147.95M | $137.50M | 0.32% | -$10.45M |
| Ameriprise Financial, Inc.(AMP) | 216,737 | 305,278 | +88,541 | $106.27M | $135.67M | 0.31% | +$29.39M |
| Shell plcADS(SHEL) | 2,489,647 | 1,431,231 | -1,058,416 | $182.94M | $133.10M | 0.31% | -$49.83M |
| Lowe's Companies, Inc.(LOW) | 763,324 | 558,473 | -204,851 | $184.08M | $131.96M | 0.30% | -$52.13M |
| The Boeing Company(BA) | 727,768 | 641,723 | -86,045 | $158.01M | $127.72M | 0.29% | -$30.29M |
| Nutrien Ltd.(NTR) | 1,050,919 | 1,678,747 | +627,828 | $64.87M | $126.74M | 0.29% | +$61.88M |
| Rogers Communications Inc.CL B(RCI) | 579,410 | 3,181,014 | +2,601,604 | $21.87M | $122.36M | 0.28% | +$100.49M |
| Aris Mining Corporation(ARIS) | 5,488,875 | 6,580,775 | +1,091,900 | $89.02M | $122.22M | 0.28% | +$33.20M |
| Berkshire Hathaway Inc DelCL B | 325,940 | 253,093 | -72,847 | $163.83M | $121.28M | 0.28% | -$42.55M |
| Texas Instruments Incorporated(TXN) | 578,727 | 619,150 | +40,423 | $100.40M | $120.20M | 0.28% | +$19.80M |
| GE Aerospace(GE) | 680,011 | 420,029 | -259,982 | $209.46M | $119.19M | 0.27% | -$90.27M |
| Equinox Gold Corp.(EQX) | 10,077,672 | 8,245,756 | -1,831,916 | $141.63M | $119.13M | 0.27% | -$22.50M |
| Seagate Technology Hldngs Pl ORD SHS | 378,179 | 298,197 | -79,982 | $104.15M | $116.82M | 0.27% | +$12.67M |
| Wells Fargo & Company(WFC) | 9,593 | 1,441,784 | +1,432,191 | $894.1K | $114.78M | 0.26% | +$113.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 345,383 | 251,711 | -93,672 | $156.58M | $112.40M | 0.26% | -$44.18M |
| RB Global, Inc.(RBA) | 904,913 | 1,122,092 | +217,179 | $93.17M | $107.63M | 0.25% | +$14.47M |
| Starbucks Corporation(SBUX) | 399,581 | 1,201,097 | +801,516 | $33.65M | $107.61M | 0.25% | +$73.96M |
| SanofiADR(SNY) | 1,023,626 | 2,223,301 | +1,199,675 | $49.60M | $107.12M | 0.25% | +$57.51M |
| American Express Company(AXP) | 9,547 | 353,448 | +343,901 | $3.53M | $106.91M | 0.25% | +$103.38M |
| Methanex Corporation(MEOH) | 1,750,281 | 1,778,679 | +28,398 | $69.42M | $106.00M | 0.24% | +$36.58M |
| British American Tobacco p.l.c.ADR(BTI) | 205,681 | 1,793,515 | +1,587,834 | $11.65M | $104.87M | 0.24% | +$93.22M |
| Baker Hughes CompanyCL A(BKR) | 126,475 | 1,712,358 | +1,585,883 | $5.76M | $104.54M | 0.24% | +$98.78M |
| PDD Holdings Inc.ADS(PDD) | 216,765 | 1,017,683 | +800,918 | $24.58M | $103.99M | 0.24% | +$79.41M |
| Albemarle Corporation(ALB) | 497,313 | 556,487 | +59,174 | $70.34M | $99.91M | 0.23% | +$29.57M |
| Trekor Metals Limited(TGB) | 10,402,027 | 14,832,211 | +4,430,184 | $58.89M | $96.08M | 0.22% | +$37.20M |
| Sun Life Financial Inc.(SLF) | 2,748,278 | 1,485,780 | -1,262,498 | $171.55M | $93.04M | 0.21% | -$78.51M |
| South Bow Corporation(SOBO) | 1,612,433 | 2,793,557 | +1,181,124 | $44.35M | $92.84M | 0.21% | +$48.49M |
| ServiceNow, Inc.(NOW) | 0 | 886,304 | +886,304 | $0 | $92.66M | 0.21% | +$92.66M |
| SAP SEADR(SAP) | 141,710 | 533,732 | +392,022 | $34.42M | $91.38M | 0.21% | +$56.96M |