Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 9,282,285 | 20,650,959 | +11,368,674 | 874,328 | 1,944,686 | 5.77% | +1,070,359 |
| ROYAL BK CDA(RY) | 5,420,773 | 11,874,976 | +6,454,203 | 924,120 | 1,928,575 | 5.72% | +1,004,455 |
| APPLE INC(AAPL) | 1,513,518 | 4,205,151 | +2,691,633 | 411,435 | 1,073,457 | 3.18% | +662,022 |
| AGNICO EAGLE MINES LTD(AEM) | 1,061,709 | 3,669,899 | +2,608,190 | 179,892 | 766,697 | 2.27% | +586,805 |
| NVIDIA CORPORATION(NVDA) | 1,432,086 | 4,683,924 | +3,251,838 | 267,070 | 822,246 | 2.44% | +555,176 |
| BANK MONTREAL MEDIUM | 2,316,589 | 6,227,516 | +3,910,927 | 300,775 | 848,618 | 2.52% | +547,843 |
| SUNCOR ENERGY INC NEW(SU) | 4,335,563 | 11,418,306 | +7,082,743 | 192,155 | 727,375 | 2.16% | +535,220 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,758,445 | 16,147,338 | +9,388,893 | 228,729 | 739,528 | 2.19% | +510,799 |
| ENBRIDGE INC(ENB) | 7,344,980 | 16,024,864 | +8,679,884 | 350,802 | 853,664 | 2.53% | +502,862 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,366,305 | 8,137,749 | +4,771,444 | 304,871 | 777,055 | 2.31% | +472,184 |
| TC ENERGY CORP(TRP) | 4,806,132 | 10,307,909 | +5,501,777 | 263,516 | 635,225 | 1.88% | +371,709 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,708,432 | 6,181,934 | +4,473,502 | 125,733 | 477,551 | 1.42% | +351,818 |
| BANK NOVA SCOTIA B C | 4,659,099 | 9,674,068 | +5,014,969 | 343,432 | 675,721 | 2.00% | +332,289 |
| MANULIFE FINL CORP(MFC) | 6,886,799 | 16,675,574 | +9,788,775 | 249,881 | 580,477 | 1.72% | +330,596 |
| MICROSOFT CORP(MSFT) | 962,834 | 2,155,509 | +1,192,675 | 465,627 | 794,921 | 2.36% | +329,294 |
| BROOKFIELD CORP(BN) | 6,078,402 | 13,654,791 | +7,576,389 | 278,616 | 551,605 | 1.64% | +272,989 |
| NUTRIEN LTD(NTR) | 2,359,022 | 5,405,395 | +3,046,373 | 145,257 | 397,805 | 1.18% | +252,548 |
| FORTIS INC(FTS) | 5,138,553 | 9,306,560 | +4,168,007 | 266,942 | 516,206 | 1.53% | +249,263 |
| JPMORGAN CHASE & CO(JPM) | 977,951 | 1,871,825 | +893,874 | 315,233 | 551,561 | 1.64% | +236,328 |
| CANADIAN NATL RY CO(CNI) | 1,978,313 | 4,181,425 | +2,203,112 | 195,597 | 429,641 | 1.27% | +234,044 |
| BARRICK MNG CORP(B) | 923,397 | 6,263,050 | +5,339,653 | 40,193 | 262,992 | 0.78% | +222,799 |
| BROADCOM INC(AVGO) | 385,186 | 1,134,152 | +748,966 | 133,274 | 354,540 | 1.05% | +221,266 |
| ALPHABET INC(GOOG) | 634,820 | 1,410,160 | +775,340 | 198,661 | 418,730 | 1.24% | +220,070 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 386,675 | 726,137 | +339,462 | 263,647 | 475,036 | 1.41% | +211,390 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,187,623 | 5,528,134 | +3,340,511 | 136,438 | 345,859 | 1.03% | +209,421 |
| AMAZON COM INC(AMZN) | 1,171,045 | 2,208,487 | +1,037,442 | 270,301 | 464,179 | 1.38% | +193,878 |
| ALPHABET INC(GOOG) | 804,840 | 1,469,705 | +664,865 | 252,551 | 432,724 | 1.28% | +180,173 |
| COSTCO WHOLESALE CORPORATION(COST) | 186,468 | 336,981 | +150,513 | 160,763 | 335,364 | 0.99% | +174,600 |
| CENOVUS ENERGY INC(CVE) | 4,383,603 | 9,708,175 | +5,324,572 | 74,066 | 248,558 | 0.74% | +174,492 |
| JOHNSON & JOHNSON(JNJ) | 434,592 | 976,075 | +541,483 | 89,934 | 237,908 | 0.71% | +147,974 |
| TELUS CORPORATION(TU) | 9,227,684 | 20,435,502 | +11,207,818 | 121,423 | 263,866 | 0.78% | +142,443 |
| META PLATFORMS INC(META) | 189,631 | 453,757 | +264,126 | 125,124 | 262,148 | 0.78% | +137,024 |
| EMERA INC(EMA) | 2,001,002 | 4,575,965 | +2,574,963 | 98,410 | 235,326 | 0.70% | +136,916 |
| FRANCO NEV CORP(FNV) | 284,337 | 777,372 | +493,035 | 58,636 | 193,852 | 0.58% | +135,216 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,469,635 | 4,708,162 | +3,238,527 | 76,936 | 206,139 | 0.61% | +129,203 |
| EXXON MOBIL CORP | 211,550 | 960,087 | +748,537 | 25,454 | 154,092 | 0.46% | +128,638 |
| GE VERNOVA INC(GEV) | 41,850 | 160,064 | +118,214 | 27,342 | 143,044 | 0.42% | +115,701 |
| VISA INC(V) | 682,722 | 1,179,377 | +496,655 | 239,547 | 351,463 | 1.04% | +111,916 |
| RESTAURANT BRANDS INTL INC(QSR) | 974,201 | 2,361,339 | +1,387,138 | 66,227 | 173,516 | 0.51% | +107,290 |
| TJX COS INC NEW(TJX) | 304,061 | 917,172 | +613,111 | 46,710 | 148,299 | 0.44% | +101,589 |
| VANGUARD TAX-MANAGED FDS | 1,916,820 | 3,362,729 | +1,445,909 | 119,725 | 218,472 | 0.65% | +98,748 |
| MCKESSON CORP(MCK) | 18,580 | 127,481 | +108,901 | 15,237 | 110,935 | 0.33% | +95,698 |
| WHEATON PRECIOUS METALS CORP(WPM) | 744,179 | 1,344,436 | +600,257 | 86,768 | 182,389 | 0.54% | +95,621 |
| ABBVIE INC(ABBV) | 55,036 | 502,971 | +447,935 | 12,574 | 107,882 | 0.32% | +95,309 |
| HOME DEPOT INC(HD) | 292,137 | 572,657 | +280,520 | 100,530 | 188,348 | 0.56% | +87,818 |
| THOMSON REUTERS CORP(TRI) | 230,164 | 1,345,723 | +1,115,559 | 30,316 | 117,917 | 0.35% | +87,600 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,446,406 | 4,769,190 | +2,322,784 | 92,242 | 178,966 | 0.53% | +86,724 |
| AMERICAN EXPRESS CO(AXP) | 87,655 | 376,475 | +288,820 | 32,431 | 113,214 | 0.34% | +80,783 |
| CHENIERE ENERGY INC(LNG) | 14,403 | 300,756 | +286,353 | 2,799 | 82,710 | 0.25% | +79,911 |
| HOWMET AEROSPACE INC(HWM) | 72,026 | 390,150 | +318,124 | 14,764 | 93,075 | 0.28% | +78,311 |
| AMPHENOL CORP | 135,958 | 757,382 | +621,424 | 18,375 | 96,637 | 0.29% | +78,263 |
| KLA CORP(KLAC) | 11,987 | 59,873 | +47,886 | 14,560 | 90,733 | 0.27% | +76,173 |
| GILEAD SCIENCES INC(GILD) | 21,813 | 552,773 | +530,960 | 2,677 | 77,410 | 0.23% | +74,733 |
| SPDR GOLD TR(GLD) | 147,509 | 304,426 | +156,917 | 58,456 | 133,039 | 0.39% | +74,582 |
| CATERPILLAR INC(CAT) | 101,065 | 179,054 | +77,989 | 57,887 | 130,550 | 0.39% | +72,663 |
| CURTISS WRIGHT CORP(CW) | 11,791 | 113,667 | +101,876 | 6,500 | 79,005 | 0.23% | +72,505 |
| WASTE CONNECTIONS INC(WCN) | 364,682 | 833,367 | +468,685 | 63,244 | 134,352 | 0.40% | +71,108 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,664 | 245,837 | +230,173 | 4,499 | 75,514 | 0.22% | +71,014 |
| GE AEROSPACE(GE) | 234,907 | 486,414 | +251,507 | 72,361 | 142,189 | 0.42% | +69,828 |
| ELI LILLY & CO(LLY) | 93,626 | 176,351 | +82,725 | 100,626 | 168,177 | 0.50% | +67,550 |
| MAGNA INTL INC(MGA) | 689,923 | 1,924,129 | +1,234,206 | 36,671 | 101,152 | 0.30% | +64,481 |
| VANGUARD INTL EQUITY INDEX F | 965,642 | 2,127,370 | +1,161,728 | 51,903 | 115,028 | 0.34% | +63,125 |
| ISHARES TR | 635,672 | 1,521,323 | +885,651 | 38,998 | 102,028 | 0.30% | +63,030 |
| LAM RESEARCH CORP(LRCX) | 68,335 | 323,161 | +254,826 | 11,690 | 71,634 | 0.21% | +59,943 |
| SHOPIFY INC(SHOP) | 514,293 | 1,194,385 | +680,092 | 82,668 | 140,944 | 0.42% | +58,276 |
| CITIGROUP INC(C) | 672,307 | 1,174,849 | +502,542 | 78,445 | 135,320 | 0.40% | +56,875 |
| DEERE & CO(DE) | 23,267 | 116,925 | +93,658 | 10,833 | 66,492 | 0.20% | +55,659 |
| IMPERIAL OIL LTD(IMO) | 527,608 | 756,315 | +228,707 | 45,365 | 96,657 | 0.29% | +51,292 |
| GOLDMAN SACHS GROUP INC(GS) | 69,333 | 130,596 | +61,263 | 60,926 | 112,181 | 0.33% | +51,256 |
| CORNING INC(GLW) | 131,357 | 440,874 | +309,517 | 11,503 | 62,662 | 0.19% | +51,159 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 315,113 | 1,127,480 | +812,367 | 15,337 | 66,362 | 0.20% | +51,026 |
| PARKER-HANNIFIN CORP(PH) | 2,723 | 54,662 | +51,939 | 2,393 | 50,220 | 0.15% | +47,826 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 111,839 | 239,074 | +127,235 | 33,976 | 81,482 | 0.24% | +47,506 |
| TRANE TECHNOLOGIES PLC(TT) | 35,775 | 139,379 | +103,604 | 13,936 | 59,526 | 0.18% | +45,590 |
| MCDONALDS CORP(MCD) | 303,009 | 449,253 | +146,244 | 92,609 | 137,857 | 0.41% | +45,249 |
| ENTERGY CORP NEW(ETR) | 23,008 | 406,584 | +383,576 | 2,127 | 46,089 | 0.14% | +43,962 |
| WALMART INC(WMT) | 909,209 | 1,161,042 | +251,833 | 101,277 | 144,553 | 0.43% | +43,276 |
| PEMBINA PIPELINE CORP(PBA) | 1,703,413 | 2,469,497 | +766,084 | 64,798 | 107,433 | 0.32% | +42,635 |
| CAMECO CORP(CCJ) | 616,542 | 885,509 | +268,967 | 56,378 | 98,042 | 0.29% | +41,663 |
| LINDE PLC(LIN) | 33,367 | 109,539 | +76,172 | 14,226 | 54,026 | 0.16% | +39,800 |
| ASML HLDG NV N Y REGISTRY SHS | 15,570 | 41,536 | +25,966 | 16,642 | 56,347 | 0.17% | +39,704 |
| TECK RESOURCES LTD(TECK) | 1,858,869 | 2,365,685 | +506,816 | 88,850 | 125,261 | 0.37% | +36,410 |
| EVERCORE INC(EVR) | 13,508 | 136,010 | +122,502 | 4,598 | 40,883 | 0.12% | +36,285 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 1,245,724 | +1,245,724 | 0 | 36,071 | 0.11% | +36,071 |
| NETFLIX INC.(NFLX) | 302,350 | 666,838 | +364,488 | 28,345 | 63,601 | 0.19% | +35,256 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,412 | 9,564,659 | +9,542,247 | 76 | 33,570 | 0.10% | +33,493 |
| NEXTERA ENERGY INC(NEE) | 97,996 | 446,231 | +348,235 | 7,867 | 41,316 | 0.12% | +33,449 |
| SEMPRA(SRE) | 513,153 | 808,686 | +295,533 | 45,296 | 78,661 | 0.23% | +33,365 |
| EATON CORP PLC(ETN) | 99,661 | 177,166 | +77,505 | 31,743 | 64,629 | 0.19% | +32,886 |
| APPLIED MATLS INC | 23,864 | 102,799 | +78,935 | 6,129 | 36,298 | 0.11% | +30,169 |
| CHUBB LTD SWITZ COM | 48,039 | 137,354 | +89,315 | 14,994 | 44,877 | 0.13% | +29,882 |
| MORGAN STANLEY(MS) | 273,507 | 469,774 | +196,267 | 48,558 | 77,924 | 0.23% | +29,366 |
| COLGATE PALMOLIVE CO(CL) | 91,394 | 427,215 | +335,821 | 7,222 | 36,424 | 0.11% | +29,202 |
| ASTRAZENECA PLC(AZN) | 0 | 135,577 | +135,577 | 0 | 27,110 | 0.08% | +27,110 |
| FREEPORT MCMORAN INC(FCX) | 339,070 | 723,366 | +384,296 | 17,218 | 44,214 | 0.13% | +26,996 |
| CRH PLC ORD | 32,046 | 288,503 | +256,457 | 4,005 | 30,633 | 0.09% | +26,628 |
| TEXAS INSTRS INC(TXN) | 38,062 | 163,326 | +125,264 | 6,602 | 32,017 | 0.09% | +25,415 |
| SOUTH BOW CORP(SOBO) | 1,336,103 | 1,930,689 | +594,586 | 36,700 | 61,866 | 0.18% | +25,166 |
| BCE INC(BCE) | 1,325,288 | 2,242,774 | +917,486 | 31,575 | 56,318 | 0.17% | +24,743 |
| PROCTER & GAMBLE CO(PG) | 407,517 | 574,800 | +167,283 | 58,401 | 82,655 | 0.25% | +24,253 |