Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 10,834,613 | 10,928,916 | +94,303 | 1,751,828 | 2,260,820 | 4.28% | +508,992 |
| The Toronto-Dominion Bank(TD) | 10,640,443 | 11,854,139 | +1,213,696 | 992,641 | 1,439,848 | 2.73% | +447,207 |
| BANK MONTREAL MEDIUM | 2,090,424 | 3,839,476 | +1,749,052 | 283,193 | 677,074 | 1.28% | +393,881 |
| Broadcom Inc.(AVGO) | 811,972 | 1,533,500 | +721,528 | 251,313 | 579,280 | 1.10% | +327,966 |
| Apple Inc.(AAPL) | 3,021,296 | 3,675,441 | +654,145 | 766,775 | 1,063,526 | 2.01% | +296,751 |
| Advanced Micro Devices, Inc.(AMD) | 693,659 | 734,227 | +40,568 | 141,111 | 426,520 | 0.81% | +285,409 |
| Micron Technology, Inc.(MU) | 651,716 | 432,744 | -218,972 | 220,176 | 499,512 | 0.95% | +279,336 |
| NVIDIA Corporation(NVDA) | 5,180,697 | 5,893,585 | +712,888 | 903,514 | 1,179,247 | 2.23% | +275,734 |
| ASML HLDG NV N Y REGISTRY SHS | 207,513 | 275,301 | +67,788 | 274,089 | 547,695 | 1.04% | +273,605 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 849,639 | 1,171,436 | +321,797 | 287,136 | 559,443 | 1.06% | +272,307 |
| Canadian Pacific Kansas City Limited(CP) | 7,077,878 | 9,270,972 | +2,193,094 | 557,086 | 802,983 | 1.52% | +245,897 |
| Canadian National Railway Company(CNI) | 4,575,185 | 5,674,241 | +1,099,056 | 470,986 | 676,361 | 1.28% | +205,375 |
| Celestica Inc.(CLS) | 1,669,253 | 1,846,032 | +176,779 | 470,800 | 674,199 | 1.28% | +203,398 |
| Amazon.com, Inc.(AMZN) | 2,447,707 | 2,989,642 | +541,935 | 509,784 | 712,551 | 1.35% | +202,767 |
| Enbridge Inc.(ENB) | 17,419,225 | 20,624,547 | +3,205,322 | 944,440 | 1,117,353 | 2.12% | +172,913 |
| Anheuser-Busch InBev SA/NV(BUD) | 985,938 | 2,866,192 | +1,880,254 | 68,395 | 236,174 | 0.45% | +167,780 |
| TC Energy Corporation(TRP) | 13,054,490 | 14,781,669 | +1,727,179 | 816,260 | 977,976 | 1.85% | +161,715 |
| BERKSHIRE HATHAWAY INC DEL | 253,093 | 530,225 | +277,132 | 121,282 | 265,319 | 0.50% | +144,037 |
| Waste Connections, Inc.(WCN) | 1,673,089 | 2,488,903 | +815,814 | 271,873 | 414,481 | 0.79% | +142,607 |
| Arista Networks, Inc.(ANET) | 44,250 | 866,305 | +822,055 | 5,433 | 147,168 | 0.28% | +141,735 |
| Alphabet Inc.(GOOG) | 1,533,694 | 1,598,941 | +65,247 | 441,029 | 571,414 | 1.08% | +130,384 |
| Cenovus Energy Inc.(CVE) | 8,831,030 | 14,283,683 | +5,452,653 | 233,702 | 355,752 | 0.67% | +122,050 |
| Cisco Systems, Inc.(CSCO) | 71,116 | 1,063,689 | +992,573 | 5,518 | 124,941 | 0.24% | +119,423 |
| QUALCOMM Incorporated(QCOM) | 691,218 | 1,118,392 | +427,174 | 89,015 | 206,668 | 0.39% | +117,653 |
| AbbVie Inc.(ABBV) | 348,241 | 751,485 | +403,244 | 75,739 | 189,104 | 0.36% | +113,365 |
| TFI International Inc.(TFII) | 230,131 | 950,314 | +720,183 | 25,054 | 136,656 | 0.26% | +111,602 |
| Fortinet, Inc.(FTNT) | 0 | 716,766 | +716,766 | 0 | 110,110 | 0.21% | +110,110 |
| Lam Research Corporation(LRCX) | 1,088,123 | 774,460 | -313,663 | 232,488 | 335,597 | 0.64% | +103,108 |
| Western Digital Corporation(WDC) | 275,539 | 269,532 | -6,007 | 74,531 | 172,155 | 0.33% | +97,625 |
| Linde plc(LIN) | 109,880 | 292,185 | +182,305 | 54,474 | 151,626 | 0.29% | +97,152 |
| Enerflex Ltd.(EFXT) | 11,193,025 | 13,471,786 | +2,278,761 | 234,188 | 330,515 | 0.63% | +96,326 |
| Visa Inc.(V) | 850,653 | 1,030,032 | +179,379 | 257,101 | 353,394 | 0.67% | +96,292 |
| O'Reilly Automotive, Inc.(ORLY) | 1,489,555 | 2,534,581 | +1,045,026 | 137,501 | 233,410 | 0.44% | +95,909 |
| Franco-Nevada Corporation(FNV) | 149,466 | 632,473 | +483,007 | 37,012 | 131,839 | 0.25% | +94,826 |
| Microsoft Corporation(MSFT) | 1,462,528 | 1,704,284 | +241,756 | 541,384 | 635,732 | 1.20% | +94,348 |
| Teck Resources Limited(TECK) | 1,745,733 | 3,090,354 | +1,344,621 | 90,335 | 183,875 | 0.35% | +93,540 |
| INVESCO EXCH TRADED FD TR II | 9,625,100 | 9,625,100 | 0 | 627,268 | 720,342 | 1.36% | +93,075 |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 166,009 | 850,830 | +684,821 | 18,437 | 108,821 | 0.21% | +90,384 |
| TREKOR METALS LTD | 0 | 13,102,306 | +13,102,306 | 0 | 90,260 | 0.17% | +90,260 |
| Alphabet Inc.(GOOG) | 1,370,812 | 1,364,312 | -6,500 | 393,231 | 482,052 | 0.91% | +88,821 |
| JPMorgan Chase & Co.(JPM) | 484,736 | 702,078 | +217,342 | 142,590 | 229,811 | 0.44% | +87,221 |
| Unilever PLC(UL) | 1,373,912 | 2,751,880 | +1,377,968 | 78,272 | 165,443 | 0.31% | +87,171 |
| Zscaler, Inc.(ZS) | 141,917 | 724,557 | +582,640 | 19,910 | 102,271 | 0.19% | +82,362 |
| International Business Machines Corporation(IBM) | 328,255 | 573,368 | +245,113 | 79,566 | 161,237 | 0.31% | +81,671 |
| Live Nation Entertainment, Inc.(LYV) | 108,614 | 531,508 | +422,894 | 16,565 | 97,324 | 0.18% | +80,760 |
| RTX Corporation(RTX) | 465,119 | 888,053 | +422,934 | 89,721 | 168,490 | 0.32% | +78,769 |
| MaxLinear, Inc.(MXL) | 141,882 | 633,102 | +491,220 | 2,467 | 81,056 | 0.15% | +78,589 |
| HDFC Bank Limited(HDB) | 6,048,718 | 8,854,839 | +2,806,121 | 150,492 | 228,720 | 0.43% | +78,228 |
| Astera Labs, Inc.(ALAB) | 0 | 161,443 | +161,443 | 0 | 77,980 | 0.15% | +77,980 |
| Spotify Technology S.A.(SPOT) | 29,768 | 200,271 | +170,503 | 14,435 | 91,950 | 0.17% | +77,516 |
| CSX Corporation(CSX) | 1,889,926 | 3,250,355 | +1,360,429 | 77,581 | 154,489 | 0.29% | +76,908 |
| Vertiv Holdings Co(VRT) | 343,258 | 480,127 | +136,869 | 86,014 | 160,756 | 0.30% | +74,743 |
| American Airlines Group Inc.(AAL) | 4,250,733 | 6,620,243 | +2,369,510 | 45,653 | 119,628 | 0.23% | +73,975 |
| MDA Space Ltd.(MDA) | 9,708,152 | 7,726,685 | -1,981,467 | 245,978 | 318,609 | 0.60% | +72,631 |
| Intel Corporation(INTC) | 831,718 | 761,185 | -70,533 | 36,704 | 106,284 | 0.20% | +69,581 |
| OceanaGold Corporation(OGC) | 0 | 2,738,129 | +2,738,129 | 0 | 68,565 | 0.13% | +68,565 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 298,197 | 191,509 | -106,688 | 116,822 | 184,806 | 0.35% | +67,985 |
| Ameriprise Financial, Inc.(AMP) | 305,278 | 443,609 | +138,331 | 135,666 | 203,510 | 0.39% | +67,845 |
| Marvell Technology, Inc.(MRVL) | 0 | 220,226 | +220,226 | 0 | 65,603 | 0.12% | +65,603 |
| SLB N.V.(SLB) | 1,481,547 | 3,033,651 | +1,552,104 | 76,137 | 141,034 | 0.27% | +64,898 |
| Riot Platforms, Inc.(RIOT) | 2,635,358 | 3,393,623 | +758,265 | 32,573 | 92,917 | 0.18% | +60,344 |
| Navitas Semiconductor Corporation(NVTS) | 1,818,423 | 4,224,400 | +2,405,977 | 15,948 | 75,701 | 0.14% | +59,754 |
| The TJX Companies, Inc.(TJX) | 479,950 | 898,390 | +418,440 | 76,648 | 136,106 | 0.26% | +59,458 |
| Sanmina Corporation(SANM) | 94,365 | 282,164 | +187,799 | 12,233 | 71,410 | 0.14% | +59,177 |
| Tesla, Inc.(TSLA) | 435,100 | 523,630 | +88,530 | 161,748 | 220,239 | 0.42% | +58,490 |
| Restaurant Brands International Inc.(QSR) | 1,153,250 | 1,977,662 | +824,412 | 85,354 | 143,317 | 0.27% | +57,963 |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 2,531,808 | 4,489,448 | +1,957,640 | 54,839 | 112,506 | 0.21% | +57,667 |
| Newmont Corporation(NEM) | 0 | 607,492 | +607,492 | 0 | 56,740 | 0.11% | +56,740 |
| APPLIED MATLS INC | 48,978 | 101,268 | +52,290 | 16,740 | 73,217 | 0.14% | +56,477 |
| Aehr Test Systems, Inc.(AEHR) | 218,809 | 670,758 | +451,949 | 8,113 | 64,433 | 0.12% | +56,320 |
| BlackRock, Inc.(BLK) | 67,306 | 124,782 | +57,476 | 64,729 | 119,985 | 0.23% | +55,257 |
| AutoZone, Inc.(AZO) | 0 | 17,219 | +17,219 | 0 | 55,031 | 0.10% | +55,031 |
| Texas Instruments Incorporated(TXN) | 619,150 | 586,335 | -32,815 | 120,202 | 174,769 | 0.33% | +54,567 |
| The Charles Schwab Corporation(SCHW) | 2,062,821 | 2,681,578 | +618,757 | 193,864 | 247,429 | 0.47% | +53,565 |
| The Boeing Company(BA) | 641,723 | 836,569 | +194,846 | 127,722 | 181,092 | 0.34% | +53,370 |
| Canadian Imperial Bank of Commerce(CM) | 9,134,241 | 7,969,186 | -1,165,055 | 864,489 | 916,774 | 1.74% | +52,285 |
| ABBOTT LABORATORIES | 261,063 | 869,131 | +608,068 | 26,803 | 78,865 | 0.15% | +52,062 |
| Monolithic Power Systems, Inc.(MPWR) | 2,016 | 37,766 | +35,750 | 2,204 | 52,206 | 0.10% | +50,002 |
| CVS Health Corporation(CVS) | 988,761 | 1,169,603 | +180,842 | 71,013 | 120,995 | 0.23% | +49,983 |
| Nutanix, Inc.(NTNX) | 1,247,084 | 1,896,397 | +649,313 | 47,402 | 96,640 | 0.18% | +49,239 |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,633,372 | +1,633,372 | 0 | 47,907 | 0.09% | +47,907 |
| Freeport-McMoRan Inc.(FCX) | 1,245,713 | 1,916,291 | +670,578 | 73,223 | 120,516 | 0.23% | +47,293 |
| Altria Group, Inc.(MO) | 59,754 | 702,033 | +642,279 | 3,943 | 50,511 | 0.10% | +46,568 |
| QUANTA SVCS INC | 257,230 | 260,529 | +3,299 | 141,224 | 187,591 | 0.36% | +46,367 |
| American Express Company(AXP) | 353,448 | 452,876 | +99,428 | 106,911 | 153,185 | 0.29% | +46,274 |
| Arthur J. Gallagher & Co.(AJG) | 401,590 | 579,093 | +177,503 | 86,976 | 132,942 | 0.25% | +45,966 |
| Vodafone Group Public Limited Company(VOD) | 882,826 | 4,474,236 | +3,591,410 | 13,260 | 59,172 | 0.11% | +45,912 |
| RB Global, Inc.(RBA) | 1,122,092 | 1,315,495 | +193,403 | 107,632 | 152,994 | 0.29% | +45,363 |
| Diamondback Energy, Inc.(FANG) | 46,658 | 305,960 | +259,302 | 9,228 | 53,782 | 0.10% | +44,553 |
| British American Tobacco p.l.c.(BTI) | 1,793,515 | 2,414,293 | +620,778 | 104,867 | 149,107 | 0.28% | +44,240 |
| Microchip Technology Incorporated(MCHP) | 55,505 | 514,140 | +458,635 | 3,586 | 46,890 | 0.09% | +43,303 |
| BlackBerry Limited(BB) | 8,174,026 | 5,533,805 | -2,640,221 | 26,492 | 69,786 | 0.13% | +43,294 |
| AMPHENOL CORP | 7,062 | 249,873 | +242,811 | 892 | 44,058 | 0.08% | +43,165 |
| ASE Technology Holding Co., Ltd.(ASX) | 566,006 | 1,199,618 | +633,612 | 12,271 | 54,127 | 0.10% | +41,856 |
| Ryanair Holdings plc(RYAAY) | 0 | 646,107 | +646,107 | 0 | 41,835 | 0.08% | +41,835 |
| Booking Holdings Inc.(BKNG) | 0 | 233,911 | +233,911 | 0 | 41,692 | 0.08% | +41,692 |
| Fortis Inc.(FTS) | 4,841,744 | 5,436,620 | +594,876 | 270,173 | 311,146 | 0.59% | +40,972 |
| ATLASSIAN CORPORATION | 502,779 | 946,605 | +443,826 | 34,315 | 73,636 | 0.14% | +39,322 |
| Novartis AG(NVS) | 505,440 | 740,532 | +235,092 | 77,206 | 116,056 | 0.22% | +38,850 |
| Wells Fargo & Company(WFC) | 1,441,784 | 1,855,506 | +413,722 | 114,780 | 153,339 | 0.29% | +38,559 |