Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 20,650,959 | 20,259,577 | -391,382 | $1.94B | $2.48B | 6.53% | +$535.32M |
| Royal Bank of Canada(RY) | 11,874,976 | 11,636,208 | -238,768 | $1.93B | $2.43B | 6.39% | +$498.63M |
| Apple Inc.(AAPL) | 4,205,151 | 4,248,696 | +43,545 | $1.07B | $1.25B | 3.29% | +$177.21M |
| BANK MONTREAL MEDIUM | 6,227,516 | 6,350,903 | +123,387 | $848.62M | $1.13B | 2.97% | +$280.06M |
| NVIDIA Corporation(NVDA) | 4,683,924 | 5,196,841 | +512,917 | $822.25M | $1.03B | 2.70% | +$205.02M |
| Canadian Imperial Bank of Commerce(CM) | 8,137,749 | 8,475,369 | +337,620 | $777.05M | $985.23M | 2.59% | +$208.17M |
| Enbridge Inc.(ENB) | 16,024,864 | 16,189,798 | +164,934 | $853.66M | $863.95M | 2.27% | +$10.29M |
| Microsoft Corporation(MSFT) | 2,155,509 | 2,209,477 | +53,968 | $794.92M | $849.48M | 2.24% | +$54.56M |
| BANK NOVA SCOTIA B C | 9,674,068 | 9,044,903 | -629,165 | $675.72M | $791.30M | 2.08% | +$115.58M |
| TC Energy Corporation(TRP) | 10,307,909 | 10,619,936 | +312,027 | $635.22M | $695.80M | 1.83% | +$60.57M |
| Manulife Financial Corporation(MFC) | 16,675,574 | 16,757,547 | +81,973 | $580.48M | $683.61M | 1.80% | +$103.13M |
| Canadian Natural Resources Limited(CNQ) | 16,147,338 | 16,236,328 | +88,990 | $739.53M | $634.51M | 1.67% | -$105.02M |
| JPMorgan Chase & Co.(JPM) | 1,871,825 | 1,896,218 | +24,393 | $551.56M | $633.69M | 1.67% | +$82.13M |
| Suncor Energy Inc.(SU) | 11,418,306 | 11,657,514 | +239,208 | $727.38M | $625.50M | 1.65% | -$101.88M |
| Brookfield Corporation(BN) | 13,654,791 | 13,903,270 | +248,479 | $551.60M | $595.68M | 1.57% | +$44.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 726,137 | 769,996 | +43,859 | $475.04M | $574.44M | 1.51% | +$99.40M |
| Alphabet Inc.(GOOG) | 1,410,160 | 1,534,475 | +124,315 | $418.73M | $554.59M | 1.46% | +$135.86M |
| Agnico Eagle Mines Limited(AEM) | 3,669,899 | 3,524,193 | -145,706 | $766.70M | $546.72M | 1.44% | -$219.98M |
| Amazon.com, Inc.(AMZN) | 2,208,487 | 2,257,562 | +49,075 | $464.18M | $545.87M | 1.44% | +$81.69M |
| Fortis Inc.(FTS) | 9,306,560 | 9,436,026 | +129,466 | $516.21M | $535.23M | 1.41% | +$19.03M |
| Alphabet Inc.(GOOG) | 1,469,705 | 1,490,472 | +20,767 | $432.72M | $533.69M | 1.41% | +$100.96M |
| Canadian Pacific Kansas City Limited(CP) | 6,181,934 | 6,189,760 | +7,826 | $477.55M | $532.63M | 1.40% | +$55.07M |
| Canadian National Railway Company(CNI) | 4,181,425 | 4,297,955 | +116,530 | $429.64M | $514.64M | 1.35% | +$85.00M |
| Sun Life Financial Inc.(SLF) | 5,528,134 | 5,506,035 | -22,099 | $345.86M | $433.83M | 1.14% | +$87.97M |
| Broadcom Inc.(AVGO) | 1,134,152 | 1,170,341 | +36,189 | $354.54M | $432.46M | 1.14% | +$77.92M |
| Visa Inc.(V) | 1,179,377 | 1,182,750 | +3,373 | $351.46M | $415.31M | 1.09% | +$63.84M |
| Nutrien Ltd.(NTR) | 5,405,395 | 5,518,435 | +113,040 | $397.80M | $351.15M | 0.92% | -$46.65M |
| Costco Wholesale Corporation(COST) | 336,981 | 333,022 | -3,959 | $335.36M | $308.07M | 0.81% | -$27.29M |
| Meta Platforms, Inc.(META) | 453,757 | 466,932 | +13,175 | $262.15M | $286.40M | 0.75% | +$24.25M |
| Barrick Mining Corporation(B) | 6,263,050 | 7,087,570 | +824,520 | $262.99M | $258.64M | 0.68% | -$4.35M |
| Johnson & Johnson(JNJ) | 976,075 | 1,005,440 | +29,365 | $237.91M | $255.48M | 0.67% | +$17.58M |
| VANGUARD TAX-MANAGED FDS | 3,362,729 | 3,603,602 | +240,873 | $218.47M | $253.76M | 0.67% | +$35.29M |
| Emera Incorporated(EMA) | 4,575,965 | 4,633,493 | +57,528 | $235.33M | $242.58M | 0.64% | +$7.25M |
| Cenovus Energy Inc.(CVE) | 9,708,175 | 9,663,869 | -44,306 | $248.56M | $237.09M | 0.62% | -$11.47M |
| Eli Lilly and Company(LLY) | 176,351 | 192,333 | +15,982 | $168.18M | $229.30M | 0.60% | +$61.12M |
| Brookfield Asset Management Ltd.(BAM) | 4,708,162 | 5,003,128 | +294,966 | $206.14M | $227.42M | 0.60% | +$21.28M |
| The Home Depot, Inc.(HD) | 572,657 | 573,864 | +1,207 | $188.35M | $201.48M | 0.53% | +$13.13M |
| Caterpillar Inc.(CAT) | 179,054 | 194,396 | +15,342 | $130.55M | $192.85M | 0.51% | +$62.30M |
| BERKSHIRE HATHAWAY INC DEL | 341,529 | 385,346 | +43,817 | $163.24M | $192.77M | 0.51% | +$29.53M |
| GE Vernova Inc.(GEV) | 160,064 | 165,072 | +5,008 | $143.04M | $187.24M | 0.49% | +$44.19M |
| Restaurant Brands International Inc.(QSR) | 2,361,339 | 2,473,606 | +112,267 | $173.52M | $177.00M | 0.47% | +$3.48M |
| Shopify Inc.(SHOP) | 1,194,385 | 1,414,866 | +220,481 | $140.94M | $172.37M | 0.45% | +$31.43M |
| Franco-Nevada Corporation(FNV) | 777,372 | 817,307 | +39,935 | $193.85M | $172.07M | 0.45% | -$21.79M |
| Citigroup Inc.(C) | 1,174,849 | 1,223,255 | +48,406 | $135.32M | $171.51M | 0.45% | +$36.19M |
| Palo Alto Networks, Inc.(PANW) | 543,664 | 486,224 | -57,440 | $87.31M | $171.21M | 0.45% | +$83.90M |
| GE Aerospace(GE) | 486,414 | 448,905 | -37,509 | $142.19M | $168.32M | 0.44% | +$26.13M |
| Teck Resources Limited(TECK) | 2,365,685 | 2,675,107 | +309,422 | $125.26M | $159.00M | 0.42% | +$33.74M |
| Lam Research Corporation(LRCX) | 323,161 | 393,729 | +70,568 | $71.63M | $153.92M | 0.41% | +$82.28M |
| TELUS Corporation(TU) | 20,435,502 | 14,385,284 | -6,050,218 | $263.87M | $151.64M | 0.40% | -$112.23M |
| Rogers Communications Inc.(RCI) | 4,769,190 | 4,705,079 | -64,111 | $178.97M | $151.43M | 0.40% | -$27.54M |
| KLA Corporation(KLAC) | 59,873 | 564,200 | +504,327 | $90.73M | $150.30M | 0.40% | +$59.57M |
| The Goldman Sachs Group, Inc.(GS) | 130,596 | 146,204 | +15,608 | $112.18M | $149.15M | 0.39% | +$36.97M |
| Wheaton Precious Metals Corp.(WPM) | 1,344,436 | 1,298,357 | -46,079 | $182.39M | $144.89M | 0.38% | -$37.50M |
| Waste Connections, Inc.(WCN) | 833,367 | 859,373 | +26,006 | $134.35M | $141.65M | 0.37% | +$7.29M |
| VANGUARD INTL EQUITY INDEX F | 2,127,370 | 2,350,597 | +223,227 | $115.03M | $139.30M | 0.37% | +$24.27M |
| The TJX Companies, Inc.(TJX) | 917,172 | 913,511 | -3,661 | $148.30M | $138.33M | 0.36% | -$9.97M |
| Magna International Inc.(MGA) | 1,924,129 | 2,130,562 | +206,433 | $101.15M | $134.58M | 0.35% | +$33.42M |
| Micron Technology, Inc.(MU) | 59,103 | 127,377 | +68,274 | $21.85M | $131.55M | 0.35% | +$109.70M |
| EXXON MOBIL CORP | 960,087 | 949,021 | -11,066 | $154.09M | $129.39M | 0.34% | -$24.70M |
| American Express Company(AXP) | 376,475 | 365,307 | -11,168 | $113.21M | $127.21M | 0.33% | +$13.99M |
| QUALCOMM Incorporated(QCOM) | 766,789 | 686,147 | -80,642 | $97.53M | $124.88M | 0.33% | +$27.36M |
| SPDR Gold Shares(GLD) | 304,426 | 336,179 | +31,753 | $133.04M | $124.66M | 0.33% | -$8.38M |
| Morgan Stanley(MS) | 469,774 | 583,289 | +113,515 | $77.92M | $123.65M | 0.33% | +$45.72M |
| Walmart Inc.(WMT) | 1,161,042 | 1,108,584 | -52,458 | $144.55M | $120.73M | 0.32% | -$23.82M |
| McDonald's Corporation(MCD) | 449,253 | 441,443 | -7,810 | $137.86M | $119.01M | 0.31% | -$18.85M |
| ISHARES TR | 1,521,323 | 1,713,680 | +192,357 | $102.03M | $112.82M | 0.30% | +$10.79M |
| Pembina Pipeline Corporation(PBA) | 2,469,497 | 2,419,798 | -49,699 | $107.43M | $110.96M | 0.29% | +$3.53M |
| Thomson Reuters Corporation(TRI) | 0 | 1,297,109 | +1,297,109 | $0 | $110.28M | 0.29% | +$110.28M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 239,074 | 242,029 | +2,955 | $81.48M | $107.57M | 0.28% | +$26.09M |
| Howmet Aerospace Inc.(HWM) | 390,150 | 393,860 | +3,710 | $93.07M | $105.39M | 0.28% | +$12.31M |
| Gildan Activewear Inc.(GIL) | 1,825,667 | 1,947,328 | +121,661 | $99.31M | $101.01M | 0.27% | +$1.71M |
| Cameco Corporation(CCJ) | 885,509 | 1,022,122 | +136,613 | $98.04M | $99.70M | 0.26% | +$1.65M |
| Corning Incorporated(GLW) | 440,874 | 436,618 | -4,256 | $62.66M | $96.38M | 0.25% | +$33.72M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 516,802 | 519,530 | +2,728 | $69.70M | $96.24M | 0.25% | +$26.53M |
| AbbVie Inc.(ABBV) | 502,971 | 366,299 | -136,672 | $107.88M | $91.97M | 0.24% | -$15.91M |
| Mastercard Incorporated(MA) | 162,937 | 172,768 | +9,831 | $80.00M | $90.30M | 0.24% | +$10.30M |
| BANK OF NY MELLON CORP | 295,651 | 611,028 | +315,377 | $35.70M | $89.29M | 0.24% | +$53.58M |
| Curtiss-Wright Corporation(CW) | 113,667 | 113,131 | -536 | $79.00M | $85.82M | 0.23% | +$6.81M |
| The Procter & Gamble Company(PG) | 574,800 | 580,218 | +5,418 | $82.65M | $85.61M | 0.23% | +$2.95M |
| Hilton Worldwide Holdings Inc.(HLT) | 245,837 | 257,137 | +11,300 | $75.51M | $85.47M | 0.23% | +$9.96M |
| Marvell Technology, Inc.(MRVL) | 291,193 | 312,255 | +21,062 | $30.96M | $85.01M | 0.22% | +$54.04M |
| Sempra(SRE) | 808,686 | 893,041 | +84,355 | $78.66M | $81.67M | 0.21% | +$3.00M |
| AMPHENOL CORP | 757,382 | 462,987 | -294,395 | $96.64M | $79.81M | 0.21% | -$16.83M |
| ISHARES TR | 96,930 | 106,124 | +9,194 | $63.92M | $79.50M | 0.21% | +$15.58M |
| Imperial Oil Limited(IMO) | 756,315 | 711,032 | -45,283 | $96.66M | $78.96M | 0.21% | -$17.69M |
| ISHARES U S ETF TR BLOOMBERG ROLL | 1,127,480 | 1,433,635 | +306,155 | $66.36M | $78.85M | 0.21% | +$12.49M |
| APPLIED MATLS INC | 102,799 | 120,779 | +17,980 | $36.30M | $78.51M | 0.21% | +$42.21M |
| Eaton Corporation plc(ETN) | 177,166 | 188,970 | +11,804 | $64.63M | $77.97M | 0.21% | +$13.34M |
| Brookfield Infrastructure Corporation(BIPC) | 1,847,197 | 2,010,191 | +162,994 | $72.23M | $76.96M | 0.20% | +$4.73M |
| Advanced Micro Devices, Inc.(AMD) | 109,075 | 141,070 | +31,995 | $22.91M | $76.29M | 0.20% | +$53.38M |
| ASML HLDG NV N Y REGISTRY SHS | 41,536 | 41,040 | -496 | $56.35M | $75.64M | 0.20% | +$19.29M |
| McKesson Corporation(MCK) | 127,481 | 97,415 | -30,066 | $110.93M | $74.90M | 0.20% | -$36.04M |
| AbCellera Biologics Inc.(ABCL) | 9,564,659 | 9,568,149 | +3,490 | $33.57M | $72.62M | 0.19% | +$39.05M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 1,865,622 | 1,979,119 | +113,497 | $67.47M | $71.18M | 0.19% | +$3.71M |
| Cheniere Energy, Inc.(LNG) | 300,756 | 280,101 | -20,655 | $82.71M | $68.05M | 0.18% | -$14.66M |
| Tesla, Inc.(TSLA) | 163,810 | 159,516 | -4,294 | $62.38M | $67.86M | 0.18% | +$5.48M |
| Arista Networks, Inc.(ANET) | 267,301 | 405,177 | +137,876 | $33.33M | $67.57M | 0.18% | +$34.24M |
| South Bow Corporation(SOBO) | 1,930,689 | 1,946,786 | +16,097 | $61.87M | $67.11M | 0.18% | +$5.25M |
| INVESCO QQQ TR | 89,536 | 92,412 | +2,876 | $52.50M | $67.03M | 0.18% | +$14.53M |
| Stryker Corporation(SYK) | 213,941 | 210,670 | -3,271 | $70.41M | $66.00M | 0.17% | -$4.40M |