Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 20,259,577 | 20,175,219 | -84,358 | $2.48B | $2.37B | 6.18% | -$107.28M |
| Royal Bank of Canada(RY) | 11,636,208 | 11,396,432 | -239,776 | $2.43B | $2.22B | 5.77% | -$210.25M |
| Apple Inc.(AAPL) | 4,248,696 | 4,260,941 | +12,245 | $1.25B | $1.41B | 3.67% | +$158.26M |
| NVIDIA Corporation(NVDA) | 5,196,841 | 5,564,890 | +368,049 | $1.03B | $1.29B | 3.35% | +$258.84M |
| Microsoft Corporation(MSFT) | 2,209,477 | 2,322,877 | +113,400 | $849.48M | $1.19B | 3.11% | +$343.11M |
| Bank Of Montreal | 6,350,903 | 6,371,237 | +20,334 | $1.13B | $1.06B | 2.75% | -$71.31M |
| Canadian Imperial Bank of Commerce(CM) | 8,475,369 | 8,447,389 | -27,980 | $985.23M | $923.59M | 2.41% | -$61.63M |
| Suncor Energy Inc.(SU) | 11,657,514 | 11,591,208 | -66,306 | $625.50M | $799.72M | 2.08% | +$174.22M |
| Bank Nova Scotia B C | 9,044,903 | 8,810,703 | -234,200 | $791.30M | $796.54M | 2.07% | +$5.24M |
| Canadian Natural Resources Limited(CNQ) | 16,236,328 | 16,459,772 | +223,444 | $634.51M | $784.28M | 2.04% | +$149.77M |
| Enbridge Inc.(ENB) | 16,189,798 | 16,456,664 | +266,866 | $863.95M | $760.55M | 1.98% | -$103.40M |
| Manulife Financial Corporation(MFC) | 16,757,547 | 16,753,353 | -4,194 | $683.61M | $708.12M | 1.84% | +$24.51M |
| Agnico Eagle Mines Limited(AEM) | 3,524,193 | 3,655,707 | +131,514 | $546.72M | $659.68M | 1.72% | +$112.96M |
| JPMorgan Chase & Co.(JPM) | 1,896,218 | 1,913,426 | +17,208 | $633.69M | $638.17M | 1.66% | +$4.48M |
| TC Energy Corporation(TRP) | 10,619,936 | 10,660,905 | +40,969 | $695.80M | $623.36M | 1.62% | -$72.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 769,996 | 794,124 | +24,128 | $574.44M | $584.66M | 1.52% | +$10.22M |
| Amazon.com, Inc.(AMZN) | 2,257,562 | 2,301,983 | +44,421 | $545.87M | $572.00M | 1.49% | +$26.13M |
| Canadian National Railway Company(CNI) | 4,297,955 | 4,546,356 | +248,401 | $514.64M | $532.52M | 1.39% | +$17.88M |
| Alphabet Inc.CL C(GOOG) | 1,490,472 | 1,561,414 | +70,942 | $533.69M | $523.39M | 1.36% | -$10.29M |
| Brookfield CorporationCL A(BN) | 13,903,270 | 14,398,936 | +495,666 | $595.68M | $522.74M | 1.36% | -$72.94M |
| Alphabet Inc.CL A(GOOG) | 1,534,475 | 1,523,504 | -10,971 | $554.59M | $515.83M | 1.34% | -$38.76M |
| Canadian Pacific Kansas City Limited(CP) | 6,189,760 | 6,082,507 | -107,253 | $532.63M | $513.45M | 1.34% | -$19.18M |
| Fortis Inc.(FTS) | 9,436,026 | 9,504,530 | +68,504 | $535.23M | $502.56M | 1.31% | -$32.67M |
| Visa Inc.CL A(V) | 1,182,750 | 1,203,973 | +21,223 | $415.31M | $433.68M | 1.13% | +$18.37M |
| Nutrien Ltd.(NTR) | 5,518,435 | 6,096,905 | +578,470 | $351.15M | $424.33M | 1.11% | +$73.18M |
| Sun Life Financial Inc.(SLF) | 5,506,035 | 5,167,172 | -338,863 | $433.83M | $398.26M | 1.04% | -$35.57M |
| Broadcom Inc.(AVGO) | 1,170,341 | 1,069,444 | -100,897 | $432.46M | $367.93M | 0.96% | -$64.53M |
| Meta Platforms, Inc.CL A(META) | 466,932 | 489,675 | +22,743 | $286.40M | $355.77M | 0.93% | +$69.37M |
| Johnson & Johnson(JNJ) | 1,005,440 | 1,232,683 | +227,243 | $255.48M | $319.18M | 0.83% | +$63.69M |
| Cenovus Energy Inc.(CVE) | 9,663,869 | 9,696,020 | +32,151 | $237.09M | $305.60M | 0.80% | +$68.51M |
| Barrick Mining Corporation(B) | 7,087,570 | 7,400,867 | +313,297 | $258.64M | $296.30M | 0.77% | +$37.66M |
| Eli Lilly and Company(LLY) | 192,333 | 243,316 | +50,983 | $229.30M | $280.10M | 0.73% | +$50.80M |
| Costco Wholesale Corporation(COST) | 333,022 | 300,749 | -32,273 | $308.07M | $275.32M | 0.72% | -$32.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,603,602 | 3,735,854 | +132,252 | $253.76M | $262.87M | 0.68% | +$9.11M |
| Shopify Inc.CL A(SHOP) | 1,414,866 | 1,580,597 | +165,731 | $172.37M | $235.38M | 0.61% | +$63.01M |
| Emera Incorporated(EMA) | 4,633,493 | 4,654,934 | +21,441 | $242.58M | $223.73M | 0.58% | -$18.84M |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,003,128 | 4,721,969 | -281,159 | $227.42M | $208.58M | 0.54% | -$18.84M |
| Palo Alto Networks, Inc.(PANW) | 486,224 | 500,395 | +14,171 | $171.21M | $197.72M | 0.51% | +$26.51M |
| Franco-Nevada Corporation(FNV) | 817,307 | 846,399 | +29,092 | $172.07M | $196.53M | 0.51% | +$24.47M |
| Micron Technology, Inc.(MU) | 127,377 | 177,462 | +50,085 | $131.55M | $194.98M | 0.51% | +$63.43M |
| Berkshire Hathaway Inc DelCL B | 385,346 | 374,931 | -10,415 | $192.77M | $187.81M | 0.49% | -$4.96M |
| Restaurant Brands International Inc.(QSR) | 2,473,606 | 2,583,329 | +109,723 | $177.00M | $180.12M | 0.47% | +$3.12M |
| Wheaton Precious Metals Corp.(WPM) | 1,298,357 | 1,269,982 | -28,375 | $144.89M | $167.49M | 0.44% | +$22.60M |
| The Home Depot, Inc.(HD) | 573,864 | 583,791 | +9,927 | $201.48M | $165.21M | 0.43% | -$36.27M |
| Teck Resources LimitedCL B(TECK) | 2,675,107 | 2,498,130 | -176,977 | $159.00M | $164.63M | 0.43% | +$5.62M |
| Exxonmobil Holdings Corp | 0 | 956,953 | +956,953 | $0 | $156.95M | 0.41% | +$156.95M |
| Rogers Communications Inc.CL B(RCI) | 4,705,079 | 5,037,804 | +332,725 | $151.43M | $155.49M | 0.40% | +$4.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,350,597 | 2,489,152 | +138,555 | $139.30M | $146.75M | 0.38% | +$7.46M |
| Citigroup Inc.(C) | 1,223,255 | 1,149,414 | -73,841 | $171.51M | $146.03M | 0.38% | -$25.48M |
| Advanced Micro Devices, Inc.(AMD) | 141,070 | 230,554 | +89,484 | $76.29M | $143.78M | 0.37% | +$67.49M |
| Thomson Reuters Corporation(TRI) | 1,297,109 | 1,468,484 | +171,375 | $110.28M | $143.30M | 0.37% | +$33.02M |
| GE Vernova Inc.(GEV) | 165,072 | 140,799 | -24,273 | $187.24M | $139.12M | 0.36% | -$48.12M |
| Waste Connections, Inc.(WCN) | 859,373 | 927,997 | +68,624 | $141.65M | $139.05M | 0.36% | -$2.60M |
| QUALCOMM Incorporated(QCOM) | 686,147 | 755,499 | +69,352 | $124.88M | $137.59M | 0.36% | +$12.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 336,179 | 351,435 | +15,256 | $124.66M | $134.63M | 0.35% | +$9.96M |
| GE Aerospace(GE) | 448,905 | 413,412 | -35,493 | $168.32M | $129.26M | 0.34% | -$39.06M |
| AbCellera Biologics Inc.(ABCL) | 9,568,149 | 9,222,005 | -346,144 | $72.62M | $128.28M | 0.33% | +$55.66M |
| Magna International Inc.(MGA) | 2,130,562 | 2,014,237 | -116,325 | $134.58M | $128.03M | 0.33% | -$6.55M |
| Ishares TrGLB INFRASTR ETF | 1,713,680 | 1,847,266 | +133,586 | $112.82M | $120.89M | 0.31% | +$8.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 242,029 | 257,581 | +15,552 | $107.57M | $118.38M | 0.31% | +$10.81M |
| Pembina Pipeline Corporation(PBA) | 2,419,798 | 2,526,260 | +106,462 | $110.96M | $114.00M | 0.30% | +$3.04M |
| Walmart Inc.(WMT) | 1,108,584 | 1,087,885 | -20,699 | $120.73M | $113.56M | 0.30% | -$7.17M |
| The Goldman Sachs Group, Inc.(GS) | 146,204 | 122,908 | -23,296 | $149.15M | $110.24M | 0.29% | -$38.91M |
| Lam Research Corporation(LRCX) | 393,729 | 320,827 | -72,902 | $153.92M | $109.11M | 0.28% | -$44.81M |
| Caterpillar Inc.(CAT) | 194,396 | 130,227 | -64,169 | $192.85M | $107.71M | 0.28% | -$85.14M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 519,530 | 541,544 | +22,014 | $96.24M | $106.94M | 0.28% | +$10.70M |
| AbbVie Inc.(ABBV) | 366,299 | 402,565 | +36,266 | $91.97M | $104.73M | 0.27% | +$12.76M |
| Morgan Stanley(MS) | 583,289 | 528,366 | -54,923 | $123.65M | $99.41M | 0.26% | -$24.24M |
| American Express Company(AXP) | 365,307 | 328,420 | -36,887 | $127.21M | $99.33M | 0.26% | -$27.88M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 1,433,635 | 1,646,477 | +212,842 | $78.85M | $98.25M | 0.26% | +$19.40M |
| Cameco Corporation(CCJ) | 1,022,122 | 1,135,870 | +113,748 | $99.70M | $97.28M | 0.25% | -$2.41M |
| Mastercard IncorporatedCL A(MA) | 172,768 | 173,367 | +599 | $90.30M | $95.46M | 0.25% | +$5.16M |
| Arista Networks, Inc.(ANET) | 405,177 | 455,151 | +49,974 | $67.57M | $93.67M | 0.24% | +$26.10M |
| Bank Of Ny Mellon Corp | 611,028 | 646,844 | +35,816 | $89.29M | $93.13M | 0.24% | +$3.85M |
| Imperial Oil Limited(IMO) | 711,032 | 734,540 | +23,508 | $78.96M | $90.98M | 0.24% | +$12.01M |
| McDonald's Corporation(MCD) | 441,443 | 380,631 | -60,812 | $119.01M | $90.25M | 0.24% | -$28.76M |
| McKesson Corporation(MCK) | 97,415 | 100,118 | +2,703 | $74.90M | $90.17M | 0.23% | +$15.27M |
| TELUS Corporation(TU) | 14,385,284 | 11,002,780 | -3,382,504 | $151.64M | $90.04M | 0.23% | -$61.60M |
| The Procter & Gamble Company(PG) | 580,218 | 597,716 | +17,498 | $85.61M | $86.17M | 0.22% | +$559.5K |
| Eaton Corporation plcSHS(ETN) | 188,970 | 193,681 | +4,711 | $77.97M | $84.75M | 0.22% | +$6.78M |
| Gildan Activewear Inc.(GIL) | 1,947,328 | 1,995,661 | +48,333 | $101.01M | $82.88M | 0.22% | -$18.14M |
| Ishares TrCORE S P500 ETF | 106,124 | 107,348 | +1,224 | $79.50M | $82.36M | 0.21% | +$2.86M |
| Marvell Technology, Inc.(MRVL) | 312,255 | 305,874 | -6,381 | $85.01M | $82.01M | 0.21% | -$2.99M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 1,979,119 | 2,155,076 | +175,957 | $71.18M | $76.98M | 0.20% | +$5.80M |
| Freeport-McMoRan Inc.CL B(FCX) | 887,663 | 1,106,298 | +218,635 | $53.78M | $76.74M | 0.20% | +$22.96M |
| Cheniere Energy, Inc.(LNG) | 280,101 | 280,613 | +512 | $68.05M | $76.53M | 0.20% | +$8.48M |
| Invesco Qqq TrUNIT SER 1 | 92,412 | 99,072 | +6,660 | $67.03M | $73.53M | 0.19% | +$6.50M |
| The TJX Companies, Inc.(TJX) | 913,511 | 549,044 | -364,467 | $138.33M | $73.37M | 0.19% | -$64.96M |
| Sempra(SRE) | 893,041 | 936,357 | +43,316 | $81.67M | $73.14M | 0.19% | -$8.53M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 2,010,191 | 1,966,411 | -43,780 | $76.96M | $70.30M | 0.18% | -$6.66M |
| Palantir Technologies Inc.CL A(PLTR) | 124,366 | 363,691 | +239,325 | $15.66M | $70.05M | 0.18% | +$54.40M |
| Merck & Co., Inc.(MRK) | 354,395 | 485,697 | +131,302 | $44.47M | $69.86M | 0.18% | +$25.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 257,137 | 219,906 | -37,231 | $85.47M | $69.45M | 0.18% | -$16.02M |
| Celestica Inc.(CLS) | 135,663 | 185,144 | +49,481 | $49.02M | $69.03M | 0.18% | +$20.01M |
| South Bow Corporation(SOBO) | 1,946,786 | 1,978,562 | +31,776 | $67.11M | $66.28M | 0.17% | -$831.1K |
| KLA Corporation(KLAC) | 564,200 | 327,562 | -236,638 | $150.30M | $65.65M | 0.17% | -$84.65M |
| Newmont Corporation(NEM) | 540,027 | 564,461 | +24,434 | $50.40M | $64.80M | 0.17% | +$14.40M |
| UnitedHealth Group Incorporated(UNH) | 150,953 | 175,466 | +24,513 | $64.42M | $64.12M | 0.17% | -$308.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 359,087 | 375,687 | +16,600 | $57.30M | $62.44M | 0.16% | +$5.13M |
| Howmet Aerospace Inc.(HWM) | 393,860 | 269,850 | -124,010 | $105.39M | $61.68M | 0.16% | -$43.71M |