Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 8,850,129 | 9,991,460 | +1,141,331 | $4.28B | $3.70B | 2.87% | -$581.56M |
| Royal Bank of Canada(RY) | 23,258,871 | 22,127,578 | -1,131,293 | $3.97B | $3.58B | 2.78% | -$388.07M |
| Alphabet Inc.CL A(GOOG) | 10,843,052 | 10,278,696 | -564,356 | $3.39B | $2.96B | 2.30% | -$438.13M |
| Amazon.com, Inc.(AMZN) | 12,281,176 | 12,954,081 | +672,905 | $2.83B | $2.70B | 2.10% | -$136.79M |
| Apple Inc.(AAPL) | 9,914,056 | 10,094,057 | +180,001 | $2.70B | $2.56B | 1.99% | -$133.46M |
| Agnico Eagle Mines Limited(AEM) | 12,880,609 | 12,617,456 | -263,153 | $2.18B | $2.56B | 1.99% | +$376.82M |
| The Toronto-Dominion Bank(TD) | 30,980,425 | 26,709,671 | -4,270,754 | $2.92B | $2.49B | 1.94% | -$425.33M |
| Shopify Inc.CL A(SHOP) | 18,385,371 | 18,226,469 | -158,902 | $2.96B | $2.16B | 1.68% | -$797.66M |
| Texas Instruments Incorporated(TXN) | 8,455,600 | 9,935,405 | +1,479,805 | $1.47B | $1.93B | 1.50% | +$461.90M |
| Suncor Energy Inc.(SU) | 21,050,387 | 29,086,054 | +8,035,667 | $934.31M | $1.92B | 1.49% | +$989.50M |
| NVIDIA Corporation(NVDA) | 9,178,874 | 10,268,131 | +1,089,257 | $1.71B | $1.79B | 1.39% | +$78.90M |
| Canadian National Railway Company(CNI) | 15,745,744 | 16,841,218 | +1,095,474 | $1.56B | $1.73B | 1.35% | +$176.09M |
| TC Energy Corporation(TRP) | 28,305,789 | 27,007,850 | -1,297,939 | $1.56B | $1.69B | 1.31% | +$132.55M |
| Canadian Pacific Kansas City Limited(CP) | 16,666,777 | 21,001,067 | +4,334,290 | $1.23B | $1.65B | 1.28% | +$425.57M |
| Bank Montreal Medium | 9,445,162 | 11,494,233 | +2,049,071 | $1.23B | $1.56B | 1.21% | +$330.23M |
| Meta Platforms, Inc.CL A(META) | 2,348,867 | 2,675,397 | +326,530 | $1.55B | $1.53B | 1.19% | -$19.79M |
| Franco-Nevada Corporation(FNV) | 6,016,926 | 5,895,278 | -121,648 | $1.25B | $1.46B | 1.13% | +$212.32M |
| Netflix, Inc.(NFLX) | 10,021,313 | 12,047,509 | +2,026,196 | $939.60M | $1.16B | 0.90% | +$218.77M |
| Cenovus Energy Inc.(CVE) | 38,533,059 | 42,758,368 | +4,225,309 | $651.88M | $1.13B | 0.88% | +$482.93M |
| Canadian Imperial Bank of Commerce(CM) | 12,756,323 | 11,739,778 | -1,016,545 | $1.16B | $1.11B | 0.86% | -$43.81M |
| TotalEnergies SEACT(TTE) | 14,435,729 | 11,926,146 | -2,509,583 | $943.08M | $1.09B | 0.85% | +$151.43M |
| Fortis Inc.(FTS) | 19,898,613 | 19,393,790 | -504,823 | $1.03B | $1.08B | 0.84% | +$47.44M |
| Linde plcSHS(LIN) | 1,611,016 | 2,044,693 | +433,677 | $686.89M | $1.01B | 0.79% | +$326.90M |
| Barrick Mining Corporation(B) | 30,099,422 | 24,671,385 | -5,428,037 | $1.31B | $1.01B | 0.78% | -$302.92M |
| CME Group Inc.(CME) | 3,574,469 | 3,391,765 | -182,704 | $976.12M | $1.00B | 0.78% | +$25.64M |
| Rogers Communications Inc.CL B(RCI) | 31,071,909 | 25,936,929 | -5,134,980 | $1.17B | $997.50M | 0.77% | -$175.38M |
| Salesforce, Inc.(CRM) | 4,588,104 | 5,289,207 | +701,103 | $1.22B | $987.34M | 0.77% | -$228.10M |
| Teledyne Technologies Incorporated(TDY) | 1,367,137 | 1,612,696 | +245,559 | $698.24M | $975.70M | 0.76% | +$277.46M |
| Cameco Corporation(CCJ) | 8,683,510 | 8,893,505 | +209,995 | $795.12M | $967.16M | 0.75% | +$172.03M |
| Oracle Corporation(ORCL) | 3,976,441 | 6,504,083 | +2,527,642 | $775.05M | $956.82M | 0.74% | +$181.77M |
| BCE Inc.(BCE) | 37,579,448 | 37,411,448 | -168,000 | $896.40M | $943.96M | 0.73% | +$47.56M |
| The Progressive Corporation(PGR) | 5,043,636 | 4,669,225 | -374,411 | $1.15B | $925.63M | 0.72% | -$222.91M |
| Marvell Technology, Inc.(MRVL) | 8,994,248 | 9,234,970 | +240,722 | $764.33M | $914.72M | 0.71% | +$150.39M |
| Brookfield CorporationCL A(BN) | 25,945,785 | 22,471,358 | -3,474,427 | $1.19B | $910.58M | 0.71% | -$280.71M |
| AstraZeneca PLC(AZN) | 0 | 4,654,855 | +4,654,855 | $0 | $910.21M | 0.71% | +$910.21M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,656,578 | 3,501,941 | -154,637 | $780.50M | $875.17M | 0.68% | +$94.67M |
| Kinross Gold Corporation(KGC) | 29,146,959 | 27,598,518 | -1,548,441 | $820.97M | $843.77M | 0.66% | +$22.80M |
| JPMorgan Chase & Co.(JPM) | 2,995,394 | 2,855,750 | -139,644 | $965.18M | $840.05M | 0.65% | -$125.13M |
| Intuit Inc.(INTU) | 1,125,878 | 1,852,299 | +726,421 | $745.80M | $800.90M | 0.62% | +$55.09M |
| Mastercard IncorporatedCL A(MA) | 1,594,175 | 1,501,408 | -92,767 | $910.08M | $750.19M | 0.58% | -$159.89M |
| Adobe Inc.(ADBE) | 2,678,236 | 2,949,340 | +271,104 | $937.36M | $716.93M | 0.56% | -$220.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,921,049 | 3,572,193 | -348,856 | $1.05B | $708.33M | 0.55% | -$343.69M |
| PDD Holdings Inc.ADS(PDD) | 6,516,042 | 6,849,271 | +333,229 | $738.85M | $699.86M | 0.54% | -$39.00M |
| Emera Incorporated(EMA) | 12,839,047 | 12,811,944 | -27,103 | $632.72M | $664.13M | 0.52% | +$31.41M |
| Zoetis Inc.CL A(ZTS) | 2,134,404 | 5,487,134 | +3,352,730 | $268.55M | $648.63M | 0.50% | +$380.08M |
| Hudbay Minerals Inc.(HBM) | 33,143,172 | 30,607,132 | -2,536,040 | $658.01M | $640.92M | 0.50% | -$17.09M |
| Bank Nova Scotia B C | 16,489,540 | 9,042,167 | -7,447,373 | $1.22B | $627.06M | 0.49% | -$589.10M |
| Enbridge Inc.(ENB) | 16,092,582 | 11,470,160 | -4,622,422 | $770.07M | $621.78M | 0.48% | -$148.29M |
| Microchip Technology Incorporated(MCHP) | 10,445,721 | 9,480,879 | -964,842 | $665.60M | $612.56M | 0.48% | -$53.04M |
| Packaging Corporation of America(PKG) | 2,792,936 | 2,857,923 | +64,987 | $575.99M | $606.51M | 0.47% | +$30.52M |
| RB Global, Inc.(RBA) | 8,642,386 | 6,245,775 | -2,396,611 | $889.68M | $598.94M | 0.47% | -$290.74M |
| Hologic Inc | 5,227,433 | 7,821,581 | +2,594,148 | $389.39M | $591.23M | 0.46% | +$201.84M |
| IAMGOLD Corporation(IAG) | 36,367,149 | 31,079,258 | -5,287,891 | $600.14M | $584.45M | 0.45% | -$15.68M |
| The Procter & Gamble Company(PG) | 3,984,922 | 4,002,718 | +17,796 | $571.08M | $578.15M | 0.45% | +$7.07M |
| Canadian Natural Resources Limited(CNQ) | 10,600,859 | 11,751,875 | +1,151,016 | $359.06M | $573.27M | 0.45% | +$214.21M |
| West Fraser Timber Co. Ltd.(WFG) | 8,743,859 | 8,734,235 | -9,624 | $534.93M | $570.48M | 0.44% | +$35.55M |
| Cisco Systems, Inc.(CSCO) | 12,925,372 | 7,321,030 | -5,604,342 | $995.64M | $568.04M | 0.44% | -$427.60M |
| CGI Inc.CL A(GIB) | 5,200,016 | 7,596,896 | +2,396,880 | $480.32M | $555.39M | 0.43% | +$75.07M |
| NextEra Energy, Inc.(NEE) | 6,372,596 | 5,828,725 | -543,871 | $511.59M | $541.37M | 0.42% | +$29.78M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 64,382,173 | 63,211,571 | -1,170,602 | $690.82M | $524.66M | 0.41% | -$166.16M |
| TFI International Inc.(TFII) | 6,039,182 | 4,782,544 | -1,256,638 | $624.22M | $520.58M | 0.40% | -$103.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,459,825 | 1,502,781 | +42,956 | $443.63M | $507.86M | 0.39% | +$64.24M |
| Ishares TrCORE S P500 ETF | 807,627 | 762,599 | -45,028 | $553.18M | $498.14M | 0.39% | -$55.04M |
| Ferrovial Se ORD SHS | 9,870,603 | 7,608,783 | -2,261,820 | $641.94M | $495.00M | 0.38% | -$146.94M |
| BlackRock, Inc.(BLK) | 743,024 | 513,456 | -229,568 | $795.29M | $493.80M | 0.38% | -$301.49M |
| Berkshire Hathaway Inc DelCL B | 1,080,291 | 1,017,790 | -62,501 | $543.01M | $487.72M | 0.38% | -$55.28M |
| Imperial Oil Limited(IMO) | 2,380,225 | 3,682,569 | +1,302,344 | $205.64M | $482.35M | 0.37% | +$276.72M |
| Synopsys, Inc.(SNPS) | 1,266,409 | 1,157,428 | -108,981 | $594.86M | $458.90M | 0.36% | -$135.96M |
| Equinox Gold Corp.(EQX) | 23,686,154 | 31,272,780 | +7,586,626 | $332.89M | $451.64M | 0.35% | +$118.75M |
| Electronic Arts Inc | 3,120,086 | 2,173,211 | -946,875 | $637.53M | $443.05M | 0.34% | -$194.47M |
| Expeditors International of Washington, Inc.(EXPD) | 4,557,119 | 3,083,003 | -1,474,116 | $679.06M | $441.58M | 0.34% | -$237.48M |
| HDFC Bank LimitedADS(HDB) | 23,312,525 | 16,717,438 | -6,595,087 | $851.84M | $415.93M | 0.32% | -$435.91M |
| Wheaton Precious Metals Corp.(WPM) | 3,004,731 | 3,166,822 | +162,091 | $353.19M | $415.69M | 0.32% | +$62.50M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,680,508 | 6,730,323 | +49,815 | $554.48M | $412.91M | 0.32% | -$141.58M |
| Danaher Corporation(DHR) | 2,256,915 | 2,096,221 | -160,694 | $516.65M | $397.44M | 0.31% | -$119.21M |
| Chart Inds Inc | 1,315,500 | 1,914,623 | +599,123 | $271.30M | $395.85M | 0.31% | +$124.55M |
| Vipshop Holdings LimitedADS(VIPS) | 18,891,105 | 24,907,022 | +6,015,917 | $334.18M | $391.54M | 0.30% | +$57.35M |
| Autodesk Inc | 1,635,908 | 1,629,037 | -6,871 | $484.25M | $389.99M | 0.30% | -$94.25M |
| Cheniere Energy, Inc.(LNG) | 1,282,989 | 1,356,963 | +73,974 | $249.40M | $385.05M | 0.30% | +$135.65M |
| Open Text Corporation(OTEX) | 12,155,000 | 17,184,000 | +5,029,000 | $395.85M | $382.94M | 0.30% | -$12.92M |
| Bristol-Myers Squibb Company(BMY) | 6,492,176 | 6,278,815 | -213,361 | $350.19M | $380.81M | 0.30% | +$30.62M |
| Equinix, Inc.(EQIX) | 268,319 | 386,820 | +118,501 | $205.58M | $379.18M | 0.29% | +$173.60M |
| Broadcom Inc.(AVGO) | 1,133,925 | 1,214,288 | +80,363 | $392.45M | $375.83M | 0.29% | -$16.62M |
| Bunge Global SA(BG) | 2,426,049 | 2,909,181 | +483,132 | $216.11M | $370.05M | 0.29% | +$153.94M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 13,473,909 | 10,216,554 | -3,257,355 | $374.98M | $368.20M | 0.29% | -$6.77M |
| Exelon Corporation(EXC) | 7,440,280 | 7,489,847 | +49,567 | $324.32M | $367.15M | 0.29% | +$42.83M |
| ICICI Bank LimitedADR(IBN) | 7,481,727 | 14,140,954 | +6,659,227 | $222.96M | $366.25M | 0.28% | +$143.30M |
| Workday, Inc.CL A(WDAY) | 2,768,628 | 2,818,715 | +50,087 | $594.65M | $366.21M | 0.28% | -$228.44M |
| TELUS Corporation(TU) | 30,300,204 | 27,302,554 | -2,997,650 | $399.35M | $350.92M | 0.27% | -$48.43M |
| JD.com, Inc.CL A(JD) | 8,539,000 | 11,820,000 | +3,281,000 | $245.07M | $349.52M | 0.27% | +$104.45M |
| Pembina Pipeline Corporation(PBA) | 13,978,558 | 7,785,376 | -6,193,182 | $532.54M | $348.50M | 0.27% | -$184.04M |
| Coca-Cola Europacific PartneSHS SHS | 3,793,166 | 3,838,363 | +45,197 | $344.31M | $348.27M | 0.27% | +$3.96M |
| Nu Holdings Ltd.CL A(NU) | 25,705,380 | 23,889,965 | -1,815,415 | $430.31M | $343.30M | 0.27% | -$87.01M |
| Diamondback Energy, Inc.(FANG) | 1,613,208 | 1,668,889 | +55,681 | $242.51M | $330.09M | 0.26% | +$87.58M |
| Motorola Solutions, Inc.(MSI) | 570,228 | 754,323 | +184,095 | $218.58M | $327.35M | 0.25% | +$108.77M |
| Sea LimitedADS(SE) | 2,624,496 | 3,888,644 | +1,264,148 | $334.81M | $322.02M | 0.25% | -$12.79M |
| Roblox CorporationCL A(RBLX) | 118,850 | 5,665,491 | +5,546,641 | $9.63M | $320.44M | 0.25% | +$310.81M |
| UnitedHealth Group Incorporated(UNH) | 1,117,156 | 1,170,487 | +53,331 | $368.78M | $316.72M | 0.25% | -$52.06M |
| Hubbell Incorporated(HUBB) | 749,122 | 640,048 | -109,074 | $332.69M | $314.10M | 0.24% | -$18.60M |
| Alphabet Inc.CL C(GOOG) | 988,775 | 1,090,516 | +101,741 | $310.28M | $312.83M | 0.24% | +$2.55M |