Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 9,302,432 | 13,445,891 | +4,143,459 | $1.59B | $2.17B | 7.79% | +$578.66M |
| The Toronto-Dominion Bank(TD) | 9,911,821 | 9,562,538 | -349,283 | $934.12M | $889.51M | 3.20% | -$44.61M |
| Microsoft Corporation(MSFT) | 1,542,703 | 1,752,915 | +210,212 | $746.03M | $648.90M | 2.33% | -$97.13M |
| NVIDIA Corporation(NVDA) | 3,275,907 | 3,676,269 | +400,362 | $610.92M | $641.18M | 2.31% | +$30.26M |
| Apple Inc.(AAPL) | 2,142,098 | 2,270,887 | +128,789 | $582.31M | $576.35M | 2.07% | -$5.97M |
| Suncor Energy Inc.(SU) | 7,672,525 | 8,560,822 | +888,297 | $340.25M | $564.51M | 2.03% | +$224.26M |
| Brookfield CorporationCL A(BN) | 13,106,905 | 13,391,262 | +284,357 | $601.13M | $540.32M | 1.94% | -$60.81M |
| Bank Montreal Medium | 3,377,840 | 3,998,880 | +621,040 | $438.80M | $536.92M | 1.93% | +$98.12M |
| Bank Nova Scotia B C | 8,041,565 | 7,727,358 | -314,207 | $593.08M | $533.38M | 1.92% | -$59.70M |
| Amazon.com, Inc.(AMZN) | 2,260,000 | 2,437,917 | +177,917 | $521.63M | $507.77M | 1.83% | -$13.86M |
| TC Energy Corporation(TRP) | 7,890,426 | 8,038,058 | +147,632 | $432.92M | $497.30M | 1.79% | +$64.38M |
| Enbridge Inc.(ENB) | 8,220,909 | 8,332,847 | +111,938 | $392.85M | $448.84M | 1.61% | +$55.99M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 17,091,404 | 17,725,590 | +634,186 | $403.72M | $431.64M | 1.55% | +$27.92M |
| Alphabet Inc.CL A(GOOG) | 1,421,502 | 1,497,931 | +76,429 | $444.89M | $430.76M | 1.55% | -$14.13M |
| BCE Inc.(BCE) | 8,744,821 | 16,616,186 | +7,871,365 | $208.46M | $417.14M | 1.50% | +$208.68M |
| TELUS Corporation(TU) | 19,394,224 | 30,855,887 | +11,461,663 | $255.34M | $394.92M | 1.42% | +$139.58M |
| Canadian National Railway Company(CNI) | 3,780,155 | 3,835,776 | +55,621 | $373.96M | $391.81M | 1.41% | +$17.86M |
| Shopify Inc.CL A(SHOP) | 2,269,766 | 2,920,057 | +650,291 | $365.06M | $345.05M | 1.24% | -$20.02M |
| Sun Life Financial Inc.(SLF) | 5,574,031 | 5,482,153 | -91,878 | $347.84M | $341.02M | 1.23% | -$6.82M |
| Canadian Imperial Bank of Commerce(CM) | 3,765,617 | 3,604,567 | -161,050 | $341.22M | $340.04M | 1.22% | -$1.18M |
| Manulife Financial Corporation(MFC) | 9,990,086 | 9,161,534 | -828,552 | $362.69M | $313.53M | 1.13% | -$49.16M |
| Canadian Pacific Kansas City Limited(CP) | 4,089,474 | 3,811,690 | -277,784 | $301.14M | $296.68M | 1.07% | -$4.46M |
| Alphabet Inc.CL C(GOOG) | 940,233 | 1,007,875 | +67,642 | $295.03M | $289.13M | 1.04% | -$5.90M |
| Ishares IncMSCI WORLD ETF | 1,077,054 | 1,598,941 | +521,887 | $200.08M | $287.84M | 1.04% | +$87.76M |
| CGI Inc.CL A(GIB) | 3,347,377 | 3,765,567 | +418,190 | $309.11M | $273.08M | 0.98% | -$36.03M |
| Nutrien Ltd.(NTR) | 3,667,487 | 3,358,464 | -309,023 | $225.96M | $251.08M | 0.90% | +$25.13M |
| Berkshire Hathaway Inc DelCL B | 509,004 | 519,798 | +10,794 | $255.85M | $249.09M | 0.90% | -$6.77M |
| TFI International Inc.(TFII) | 2,168,290 | 2,210,600 | +42,310 | $223.68M | $237.65M | 0.85% | +$13.97M |
| Broadcom Inc.(AVGO) | 643,770 | 747,553 | +103,783 | $222.79M | $231.39M | 0.83% | +$8.60M |
| Wheaton Precious Metals Corp.(WPM) | 1,680,169 | 1,763,884 | +83,715 | $195.99M | $228.19M | 0.82% | +$32.20M |
| Agnico Eagle Mines Limited(AEM) | 611,803 | 1,128,288 | +516,485 | $103.72M | $228.19M | 0.82% | +$124.47M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 5,589,846 | 5,821,327 | +231,481 | $184.64M | $205.63M | 0.74% | +$20.99M |
| Meta Platforms, Inc.CL A(META) | 332,356 | 355,946 | +23,590 | $219.37M | $203.66M | 0.73% | -$15.71M |
| Walmart Inc.(WMT) | 1,529,744 | 1,585,263 | +55,519 | $170.42M | $197.02M | 0.71% | +$26.60M |
| JPMorgan Chase & Co.(JPM) | 599,061 | 650,477 | +51,416 | $193.02M | $191.35M | 0.69% | -$1.67M |
| Visa Inc.CL A(V) | 595,787 | 627,991 | +32,204 | $208.93M | $189.80M | 0.68% | -$19.13M |
| Ishares TrCORE S P500 ETF | 288,691 | 285,306 | -3,385 | $197.73M | $186.36M | 0.67% | -$11.37M |
| Vanguard Index FdsS P 500 ETF SHS | 261,155 | 285,132 | +23,977 | $163.78M | $170.38M | 0.61% | +$6.61M |
| Johnson & Johnson(JNJ) | 650,943 | 683,670 | +32,727 | $134.71M | $167.12M | 0.60% | +$32.41M |
| Cenovus Energy Inc.(CVE) | 10,074,616 | 5,820,775 | -4,253,841 | $170.32M | $153.55M | 0.55% | -$16.77M |
| Canadian Natural Resources Limited(CNQ) | 3,463,538 | 2,866,478 | -597,060 | $117.28M | $138.69M | 0.50% | +$21.41M |
| Waste Connections, Inc.(WCN) | 756,236 | 829,271 | +73,035 | $131.24M | $133.67M | 0.48% | +$2.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,338,733 | 1,860,705 | -478,028 | $157.21M | $129.78M | 0.47% | -$27.43M |
| Mastercard IncorporatedCL A(MA) | 228,410 | 242,245 | +13,835 | $130.39M | $121.04M | 0.44% | -$9.35M |
| Netflix, Inc.(NFLX) | 854,075 | 1,248,578 | +394,503 | $80.08M | $120.05M | 0.43% | +$39.97M |
| Bank America Corp | 2,296,333 | 2,462,327 | +165,994 | $126.29M | $120.04M | 0.43% | -$6.25M |
| Costco Wholesale Corporation(COST) | 103,293 | 118,736 | +15,443 | $89.07M | $118.31M | 0.43% | +$29.24M |
| Magna International Inc.(MGA) | 2,678,488 | 2,097,320 | -581,168 | $142.46M | $114.30M | 0.41% | -$28.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 316,797 | 327,705 | +10,908 | $96.25M | $110.75M | 0.40% | +$14.49M |
| UnitedHealth Group Incorporated(UNH) | 379,671 | 408,302 | +28,631 | $125.33M | $110.48M | 0.40% | -$14.85M |
| Eli Lilly and Company(LLY) | 98,173 | 109,969 | +11,796 | $105.50M | $101.16M | 0.36% | -$4.34M |
| Invesco Qqq TrUNIT SER 1 | 160,961 | 164,068 | +3,107 | $98.88M | $94.70M | 0.34% | -$4.18M |
| Rogers Communications Inc.CL B(RCI) | 2,546,275 | 2,331,364 | -214,911 | $96.07M | $88.71M | 0.32% | -$7.36M |
| Tesla, Inc.(TSLA) | 227,402 | 236,940 | +9,538 | $102.25M | $88.09M | 0.32% | -$14.16M |
| Palo Alto Networks, Inc.(PANW) | 416,128 | 522,956 | +106,828 | $76.65M | $83.84M | 0.30% | +$7.19M |
| Cameco Corporation(CCJ) | 966,098 | 767,891 | -198,207 | $88.39M | $83.00M | 0.30% | -$5.39M |
| Alamos Gold IncCL A | 2,346,575 | 1,860,805 | -485,770 | $90.34M | $82.20M | 0.30% | -$8.14M |
| CAE Inc.(CAE) | 1,804,400 | 3,053,040 | +1,248,640 | $54.82M | $79.15M | 0.28% | +$24.33M |
| Fortis Inc.(FTS) | 1,315,586 | 1,391,343 | +75,757 | $68.38M | $77.36M | 0.28% | +$8.99M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 586,395 | 801,680 | +215,285 | $50.30M | $73.57M | 0.26% | +$23.27M |
| Eaton Corporation plcSHS(ETN) | 191,480 | 200,713 | +9,233 | $60.99M | $71.79M | 0.26% | +$10.80M |
| Pfizer Inc.(PFE) | 2,339,039 | 2,480,449 | +141,410 | $58.24M | $69.65M | 0.25% | +$11.41M |
| Merck & Co., Inc.(MRK) | 483,385 | 570,879 | +87,494 | $50.88M | $68.67M | 0.25% | +$17.79M |
| MDA Space Ltd.(MDA) | 0 | 2,701,809 | +2,701,809 | $0 | $68.12M | 0.25% | +$68.12M |
| CVS Health Corporation(CVS) | 855,527 | 943,620 | +88,093 | $67.89M | $67.77M | 0.24% | -$118.0K |
| American Tower Corporation(AMT) | 375,343 | 390,156 | +14,813 | $65.90M | $67.33M | 0.24% | +$1.43M |
| Wells Fargo & Company(WFC) | 833,574 | 844,616 | +11,042 | $77.69M | $67.24M | 0.24% | -$10.44M |
| Thermo Fisher Scientific Inc.(TMO) | 148,489 | 135,749 | -12,740 | $86.03M | $66.73M | 0.24% | -$19.30M |
| Citigroup Inc.(C) | 622,199 | 572,003 | -50,196 | $72.60M | $64.87M | 0.23% | -$7.73M |
| Lam Research Corporation(LRCX) | 211,331 | 302,475 | +91,144 | $36.17M | $64.63M | 0.23% | +$28.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,588 | 99,370 | +6,782 | $63.14M | $64.62M | 0.23% | +$1.49M |
| Ishares TrMSCI All Country World Index ETF | 326,330 | 459,006 | +132,676 | $46.17M | $63.51M | 0.23% | +$17.34M |
| Franco-Nevada Corporation(FNV) | 160,990 | 265,652 | +104,662 | $33.24M | $63.17M | 0.23% | +$29.93M |
| Boston Scientific Corporation(BSX) | 660,545 | 998,249 | +337,704 | $62.98M | $62.64M | 0.23% | -$342.9K |
| McKesson Corporation(MCK) | 97,325 | 70,594 | -26,731 | $79.83M | $61.09M | 0.22% | -$18.74M |
| Barrick Mining Corporation(B) | 1,465,309 | 1,499,365 | +34,056 | $63.82M | $61.03M | 0.22% | -$2.79M |
| Exxon Mobil Corp | 276,446 | 354,155 | +77,709 | $33.26M | $60.09M | 0.22% | +$26.83M |
| The Procter & Gamble Company(PG) | 389,222 | 415,984 | +26,762 | $55.77M | $60.08M | 0.22% | +$4.32M |
| Pembina Pipeline Corporation(PBA) | 1,517,153 | 1,350,873 | -166,280 | $57.75M | $59.80M | 0.22% | +$2.06M |
| Howmet Aerospace Inc.(HWM) | 256,704 | 258,037 | +1,333 | $52.63M | $59.47M | 0.21% | +$6.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 240,794 | 292,924 | +52,130 | $64.61M | $58.08M | 0.21% | -$6.52M |
| Advanced Micro Devices, Inc.(AMD) | 201,826 | 278,033 | +76,207 | $43.22M | $56.56M | 0.20% | +$13.34M |
| Cisco Systems, Inc.(CSCO) | 658,324 | 717,549 | +59,225 | $50.71M | $55.68M | 0.20% | +$4.97M |
| Verizon Communications Inc.(VZ) | 1,242,202 | 1,091,937 | -150,265 | $50.60M | $54.81M | 0.20% | +$4.22M |
| Newmont Corporation(NEM) | 455,597 | 503,127 | +47,530 | $45.49M | $54.47M | 0.20% | +$8.97M |
| Emera Incorporated(EMA) | 1,044,160 | 1,029,786 | -14,374 | $51.37M | $52.91M | 0.19% | +$1.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 243,991 | 275,468 | +31,477 | $46.74M | $52.87M | 0.19% | +$6.13M |
| Ishares TrRussell 1000 Growth ETF | 242,771 | 121,507 | -121,264 | $114.90M | $51.81M | 0.19% | -$63.09M |
| Kinross Gold Corporation(KGC) | 1,896,735 | 1,675,364 | -221,371 | $53.43M | $50.79M | 0.18% | -$2.64M |
| The TJX Companies, Inc.(TJX) | 261,324 | 316,480 | +55,156 | $40.14M | $50.54M | 0.18% | +$10.40M |
| The Coca-Cola Company(KO) | 643,664 | 656,672 | +13,008 | $44.99M | $49.94M | 0.18% | +$4.95M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 1,479,882 | 1,376,850 | -103,032 | $51.40M | $49.49M | 0.18% | -$1.90M |
| Ishares TrJPMORGAN USD EMG | 364,872 | 524,772 | +159,900 | $35.13M | $49.29M | 0.18% | +$14.16M |
| Chevron Corporation(CVX) | 130,884 | 233,369 | +102,485 | $19.94M | $48.29M | 0.17% | +$28.34M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 785,709 | 785,483 | -226 | $49.64M | $48.17M | 0.17% | -$1.48M |
| Teck Resources LimitedCL B(TECK) | 1,299,638 | 917,463 | -382,175 | $62.16M | $47.25M | 0.17% | -$14.91M |
| Deere & Company(DE) | 80,088 | 82,983 | +2,895 | $37.28M | $46.75M | 0.17% | +$9.46M |
| RTX Corporation(RTX) | 208,487 | 242,150 | +33,663 | $38.24M | $46.71M | 0.17% | +$8.47M |
| GE Aerospace(GE) | 147,635 | 164,104 | +16,469 | $45.47M | $46.57M | 0.17% | +$1.10M |
| McDonald's Corporation(MCD) | 118,477 | 149,690 | +31,213 | $36.21M | $46.52M | 0.17% | +$10.32M |