Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 13,445,891 | 13,071,369 | -374,522 | $2.17B | $2.70B | 8.24% | +$529.94M |
| The Toronto-Dominion Bank(TD) | 9,562,538 | 10,284,968 | +722,430 | $889.51M | $1.24B | 3.80% | +$354.05M |
| NVIDIA Corporation(NVDA) | 3,676,269 | 4,235,158 | +558,889 | $641.18M | $847.35M | 2.59% | +$206.18M |
| Apple Inc.(AAPL) | 2,270,887 | 2,833,399 | +562,512 | $576.35M | $819.83M | 2.50% | +$243.49M |
| Microsoft Corporation(MSFT) | 1,752,915 | 2,000,430 | +247,515 | $648.90M | $746.18M | 2.28% | +$97.28M |
| BANK NOVA SCOTIA B C | 7,727,358 | 7,585,057 | -142,301 | $533.38M | $657.14M | 2.01% | +$123.76M |
| Alphabet Inc.(GOOG) | 1,497,931 | 1,793,341 | +295,410 | $430.76M | $640.88M | 1.96% | +$210.12M |
| Amazon.com, Inc.(AMZN) | 2,437,917 | 2,585,411 | +147,494 | $507.77M | $616.19M | 1.88% | +$108.42M |
| BANK MONTREAL MEDIUM | 3,998,880 | 3,374,200 | -624,680 | $536.92M | $593.74M | 1.81% | +$56.82M |
| Suncor Energy Inc.(SU) | 8,560,822 | 11,028,170 | +2,467,348 | $564.51M | $590.99M | 1.81% | +$26.49M |
| Brookfield Corporation(BN) | 13,391,262 | 12,858,377 | -532,885 | $540.32M | $546.56M | 1.67% | +$6.24M |
| TC Energy Corporation(TRP) | 8,038,058 | 7,419,209 | -618,849 | $497.30M | $489.77M | 1.50% | -$7.53M |
| Manulife Financial Corporation(MFC) | 9,161,534 | 11,868,564 | +2,707,030 | $313.53M | $479.25M | 1.46% | +$165.72M |
| Canadian National Railway Company(CNI) | 3,835,776 | 3,891,768 | +55,992 | $391.81M | $462.60M | 1.41% | +$70.79M |
| Enbridge Inc.(ENB) | 8,332,847 | 8,470,608 | +137,761 | $448.84M | $458.19M | 1.40% | +$9.35M |
| Sprott Physical Silver Trust(PSLV) | 17,725,590 | 22,711,159 | +4,985,569 | $431.64M | $427.55M | 1.31% | -$4.09M |
| Canadian Pacific Kansas City Limited(CP) | 3,811,690 | 4,924,762 | +1,113,072 | $296.68M | $424.58M | 1.30% | +$127.91M |
| Sun Life Financial Inc.(SLF) | 5,482,153 | 5,324,854 | -157,299 | $341.02M | $415.57M | 1.27% | +$74.55M |
| Canadian Imperial Bank of Commerce(CM) | 3,604,567 | 3,536,266 | -68,301 | $340.04M | $405.22M | 1.24% | +$65.18M |
| Shopify Inc.(SHOP) | 2,920,057 | 3,469,946 | +549,889 | $345.05M | $395.02M | 1.21% | +$49.97M |
| Alphabet Inc.(GOOG) | 1,007,875 | 1,112,540 | +104,665 | $289.13M | $393.09M | 1.20% | +$103.96M |
| CGI Inc.(GIB) | 3,765,567 | 4,950,938 | +1,185,371 | $273.08M | $315.96M | 0.97% | +$42.88M |
| Broadcom Inc.(AVGO) | 747,553 | 778,911 | +31,358 | $231.39M | $294.22M | 0.90% | +$62.82M |
| BERKSHIRE HATHAWAY INC DEL | 519,798 | 560,539 | +40,741 | $249.09M | $280.48M | 0.86% | +$31.40M |
| JPMorgan Chase & Co.(JPM) | 650,477 | 818,145 | +167,668 | $191.35M | $267.80M | 0.82% | +$76.45M |
| Johnson & Johnson(JNJ) | 683,670 | 1,035,263 | +351,593 | $167.12M | $262.92M | 0.80% | +$95.80M |
| TFI International Inc.(TFII) | 2,210,600 | 1,845,849 | -364,751 | $237.65M | $262.46M | 0.80% | +$24.81M |
| Meta Platforms, Inc.(META) | 355,946 | 413,645 | +57,699 | $203.66M | $233.00M | 0.71% | +$29.34M |
| BCE Inc.(BCE) | 16,616,186 | 10,758,101 | -5,858,085 | $417.14M | $231.29M | 0.71% | -$185.85M |
| Visa Inc.(V) | 627,991 | 655,623 | +27,632 | $189.80M | $224.93M | 0.69% | +$35.13M |
| ISHARES TR | 285,306 | 298,406 | +13,100 | $186.36M | $223.53M | 0.68% | +$37.17M |
| Fortis Inc.(FTS) | 1,391,343 | 3,832,900 | +2,441,557 | $77.36M | $218.99M | 0.67% | +$141.62M |
| Nutrien Ltd.(NTR) | 3,358,464 | 3,439,637 | +81,173 | $251.08M | $215.43M | 0.66% | -$35.66M |
| TELUS Corporation(TU) | 30,855,887 | 19,779,069 | -11,076,818 | $394.92M | $208.78M | 0.64% | -$186.14M |
| VANGUARD INDEX FDS | 285,132 | 290,823 | +5,691 | $170.38M | $199.96M | 0.61% | +$29.58M |
| Advanced Micro Devices, Inc.(AMD) | 278,033 | 328,183 | +50,150 | $56.56M | $190.64M | 0.58% | +$134.08M |
| Walmart Inc.(WMT) | 1,585,263 | 1,623,464 | +38,201 | $197.02M | $183.87M | 0.56% | -$13.15M |
| Micron Technology, Inc.(MU) | 131,385 | 159,109 | +27,724 | $44.39M | $183.64M | 0.56% | +$139.25M |
| Barrick Mining Corporation(B) | 1,499,365 | 4,970,758 | +3,471,393 | $61.03M | $182.09M | 0.56% | +$121.07M |
| ISHARES INC | 1,598,941 | 3,227 | -1,595,714 | $287.84M | $181.32M | 0.55% | -$106.52M |
| Wheaton Precious Metals Corp.(WPM) | 1,763,884 | 1,610,425 | -153,459 | $228.19M | $179.87M | 0.55% | -$48.33M |
| Sprott Physical Gold Trust(PHYS) | 5,821,327 | 5,889,428 | +68,101 | $205.63M | $177.18M | 0.54% | -$28.45M |
| UnitedHealth Group Incorporated(UNH) | 408,302 | 416,065 | +7,763 | $110.48M | $172.93M | 0.53% | +$62.44M |
| Lam Research Corporation(LRCX) | 302,475 | 396,240 | +93,765 | $64.63M | $171.70M | 0.52% | +$107.07M |
| Eli Lilly and Company(LLY) | 109,969 | 135,322 | +25,353 | $101.16M | $162.31M | 0.50% | +$61.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 327,705 | 310,466 | -17,239 | $110.75M | $148.27M | 0.45% | +$37.52M |
| BANK OF AMER CORP | 2,462,327 | 2,584,359 | +122,032 | $120.04M | $147.25M | 0.45% | +$27.21M |
| Magna International Inc.(MGA) | 2,097,320 | 2,068,311 | -29,009 | $114.30M | $135.51M | 0.41% | +$21.21M |
| Mastercard Incorporated(MA) | 242,245 | 262,412 | +20,167 | $121.04M | $134.77M | 0.41% | +$13.73M |
| Tesla, Inc.(TSLA) | 236,940 | 306,844 | +69,904 | $88.09M | $129.05M | 0.39% | +$40.96M |
| Cenovus Energy Inc.(CVE) | 5,820,775 | 5,220,777 | -599,998 | $153.55M | $128.87M | 0.39% | -$24.68M |
| Palo Alto Networks, Inc.(PANW) | 522,956 | 351,971 | -170,985 | $83.84M | $120.03M | 0.37% | +$36.19M |
| ISHARES INC CORE MSCI EMKT | 1,860,705 | 1,447,137 | -413,568 | $129.78M | $119.88M | 0.37% | -$9.90M |
| INVESCO QQQ TR | 164,068 | 160,689 | -3,379 | $94.70M | $118.31M | 0.36% | +$23.62M |
| Agnico Eagle Mines Limited(AEM) | 1,128,288 | 762,524 | -365,764 | $228.19M | $117.92M | 0.36% | -$110.28M |
| MDA Space Ltd.(MDA) | 2,701,809 | 2,818,019 | +116,210 | $68.12M | $116.21M | 0.36% | +$48.09M |
| Canadian Natural Resources Limited(CNQ) | 2,866,478 | 2,837,467 | -29,011 | $138.69M | $112.07M | 0.34% | -$26.62M |
| Costco Wholesale Corporation(COST) | 118,736 | 117,930 | -806 | $118.31M | $110.32M | 0.34% | -$7.99M |
| Netflix, Inc.(NFLX) | 1,248,578 | 1,389,538 | +140,960 | $120.05M | $99.21M | 0.30% | -$20.84M |
| Caterpillar Inc.(CAT) | 61,329 | 84,327 | +22,998 | $43.45M | $89.80M | 0.27% | +$46.35M |
| Citigroup Inc.(C) | 572,003 | 628,182 | +56,179 | $64.87M | $87.92M | 0.27% | +$23.05M |
| Cameco Corporation(CCJ) | 767,891 | 832,534 | +64,643 | $83.00M | $84.59M | 0.26% | +$1.59M |
| Gildan Activewear Inc.(GIL) | 780,260 | 1,648,371 | +868,111 | $42.42M | $84.42M | 0.26% | +$42.00M |
| CVS Health Corporation(CVS) | 943,620 | 803,855 | -139,765 | $67.77M | $83.16M | 0.25% | +$15.38M |
| ISHARES TR | 459,006 | 525,899 | +66,893 | $63.51M | $82.55M | 0.25% | +$19.04M |
| APPLIED MATLS INC | 50,589 | 114,072 | +63,483 | $17.29M | $82.47M | 0.25% | +$65.18M |
| Pfizer Inc.(PFE) | 2,480,449 | 3,414,310 | +933,861 | $69.65M | $82.21M | 0.25% | +$12.56M |
| CAE Inc.(CAE) | 3,053,040 | 3,145,880 | +92,840 | $79.15M | $78.42M | 0.24% | -$729.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 99,370 | 92,125 | -7,245 | $64.62M | $73.56M | 0.22% | +$8.93M |
| Waste Connections, Inc.(WCN) | 829,271 | 434,987 | -394,284 | $133.67M | $71.96M | 0.22% | -$61.71M |
| Rogers Communications Inc.(RCI) | 2,331,364 | 2,155,563 | -175,801 | $88.71M | $69.80M | 0.21% | -$18.91M |
| Teck Resources Limited(TECK) | 917,463 | 1,168,149 | +250,686 | $47.25M | $69.31M | 0.21% | +$22.06M |
| BANK OF NY MELLON CORP | 338,753 | 477,467 | +138,714 | $40.19M | $69.05M | 0.21% | +$28.86M |
| Howmet Aerospace Inc.(HWM) | 258,037 | 254,173 | -3,864 | $59.47M | $68.34M | 0.21% | +$8.87M |
| Cisco Systems, Inc.(CSCO) | 717,549 | 578,383 | -139,166 | $55.68M | $67.93M | 0.21% | +$12.26M |
| ABBOTT LABORATORIES | 350,104 | 743,709 | +393,605 | $35.94M | $67.48M | 0.21% | +$31.54M |
| Merck & Co., Inc.(MRK) | 570,879 | 514,231 | -56,648 | $68.67M | $66.08M | 0.20% | -$2.60M |
| KLA Corporation(KLAC) | 21,119 | 213,781 | +192,662 | $31.10M | $64.49M | 0.20% | +$33.40M |
| The Procter & Gamble Company(PG) | 415,984 | 424,233 | +8,249 | $60.08M | $62.20M | 0.19% | +$2.12M |
| Pembina Pipeline Corporation(PBA) | 1,350,873 | 1,347,712 | -3,161 | $59.80M | $62.19M | 0.19% | +$2.38M |
| Eaton Corporation plc(ETN) | 200,713 | 144,941 | -55,772 | $71.79M | $61.76M | 0.19% | -$10.03M |
| American Express Company(AXP) | 108,159 | 182,586 | +74,427 | $32.72M | $61.76M | 0.19% | +$29.04M |
| GE Aerospace(GE) | 164,104 | 164,807 | +703 | $46.57M | $61.59M | 0.19% | +$15.02M |
| The Home Depot, Inc.(HD) | 127,851 | 174,239 | +46,388 | $42.05M | $61.45M | 0.19% | +$19.40M |
| RB Global, Inc.(RBA) | 204,798 | 527,140 | +322,342 | $19.42M | $60.86M | 0.19% | +$41.44M |
| ISHARES TR | 121,507 | 180 | -121,327 | $51.81M | $60.41M | 0.18% | +$8.60M |
| Intel Corporation(INTC) | 386,441 | 432,322 | +45,881 | $17.06M | $60.36M | 0.18% | +$43.31M |
| Franco-Nevada Corporation(FNV) | 265,652 | 290,262 | +24,610 | $63.17M | $60.06M | 0.18% | -$3.10M |
| Wells Fargo & Company(WFC) | 844,616 | 720,549 | -124,067 | $67.24M | $59.55M | 0.18% | -$7.70M |
| United Rentals, Inc.(URI) | 27,950 | 51,873 | +23,923 | $20.36M | $58.77M | 0.18% | +$38.40M |
| McKesson Corporation(MCK) | 70,594 | 77,201 | +6,607 | $61.09M | $58.33M | 0.18% | -$2.76M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 305,456 | 228,385 | -77,071 | $40.60M | $57.59M | 0.18% | +$16.99M |
| Deere & Company(DE) | 82,983 | 88,473 | +5,490 | $46.75M | $56.12M | 0.17% | +$9.38M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 785,483 | 774,472 | -11,011 | $48.17M | $55.98M | 0.17% | +$7.81M |
| Newmont Corporation(NEM) | 503,127 | 597,625 | +94,498 | $54.47M | $55.82M | 0.17% | +$1.35M |
| EXXON MOBIL CORP | 354,155 | 405,671 | +51,516 | $60.09M | $55.33M | 0.17% | -$4.77M |
| Elevance Health, Inc.(ELV) | 135,259 | 142,518 | +7,259 | $39.60M | $55.12M | 0.17% | +$15.52M |
| The Coca-Cola Company(KO) | 656,672 | 670,461 | +13,789 | $49.94M | $54.49M | 0.17% | +$4.55M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 275,468 | 254,958 | -20,510 | $52.87M | $54.25M | 0.17% | +$1.38M |
| ISHARES TR | 669,479 | 711,356 | +41,877 | $45.84M | $54.14M | 0.17% | +$8.30M |