Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 22,127,578 | 23,490,517 | +1,362,939 | 3,577,061 | 4,864,231 | 3.49% | +1,287,169 |
| TORONTO DOMINION BK ONT(TD) | 26,709,671 | 30,466,572 | +3,756,901 | 2,494,515 | 3,704,323 | 2.66% | +1,209,807 |
| ALPHABET INC(GOOG) | 10,278,696 | 10,950,613 | +671,917 | 2,955,742 | 3,913,421 | 2.81% | +957,679 |
| TEXAS INSTRS INC(TXN) | 9,935,405 | 9,529,190 | -406,215 | 1,928,860 | 2,840,366 | 2.04% | +911,506 |
| APPLE INC(AAPL) | 10,094,057 | 11,500,991 | +1,406,934 | 2,561,771 | 3,327,927 | 2.39% | +766,156 |
| AMAZON COM INC(AMZN) | 12,954,081 | 14,198,788 | +1,244,707 | 2,697,946 | 3,384,139 | 2.43% | +686,193 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,166,822 | 9,227,382 | +6,060,560 | 415,687 | 1,037,995 | 0.75% | +622,308 |
| BANK MONTREAL MEDIUM | 11,494,233 | 12,329,093 | +834,860 | 1,556,857 | 2,179,118 | 1.57% | +622,261 |
| INVESCO QQQ TR | 160,856 | 886,861 | +726,005 | 92,843 | 653,084 | 0.47% | +560,242 |
| CANADIAN NATL RY CO(CNI) | 16,841,218 | 19,129,315 | +2,288,097 | 1,733,395 | 2,282,839 | 1.64% | +549,444 |
| INTUIT(INTU) | 1,852,299 | 5,077,870 | +3,225,571 | 800,897 | 1,325,324 | 0.95% | +524,427 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,321 | 5,916,829 | +5,913,508 | 208 | 464,544 | 0.33% | +464,336 |
| NVIDIA CORPORATION(NVDA) | 10,268,131 | 11,138,503 | +870,372 | 1,790,762 | 2,228,703 | 1.60% | +437,941 |
| BANK NOVA SCOTIA B C | 9,042,167 | 12,248,949 | +3,206,782 | 627,056 | 1,064,642 | 0.76% | +437,585 |
| RB GLOBAL INC(RBA) | 6,245,775 | 8,786,787 | +2,541,012 | 598,939 | 1,022,990 | 0.73% | +424,051 |
| ANALOG DEVICES INC(ADI) | 214,192 | 1,181,792 | +967,600 | 68,143 | 469,372 | 0.34% | +401,229 |
| NXP SEMICONDUCTORS N V COM | 833,599 | 1,977,334 | +1,143,735 | 164,102 | 555,690 | 0.40% | +391,588 |
| NUVALENT INC | 65 | 2,946,506 | +2,946,441 | 7 | 363,893 | 0.26% | +363,887 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,214,116 | 12,332,054 | +9,117,938 | 201,686 | 526,332 | 0.38% | +324,646 |
| FLOWSERVE CORP(FLS) | 0 | 4,163,193 | +4,163,193 | 0 | 308,742 | 0.22% | +308,742 |
| GFL ENVIRONMENTAL INC(GFL) | 99,554 | 7,740,731 | +7,641,177 | 4,153 | 284,632 | 0.20% | +280,479 |
| ADOBE INC(ADBE) | 2,949,340 | 4,813,688 | +1,864,348 | 716,926 | 986,902 | 0.71% | +269,977 |
| BALL CORP | 1,873 | 4,326,681 | +4,324,808 | 111 | 269,985 | 0.19% | +269,874 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,612,696 | 1,834,853 | +222,157 | 975,697 | 1,223,663 | 0.88% | +247,966 |
| CGI INC(GIB) | 7,596,896 | 12,369,259 | +4,772,363 | 555,391 | 799,499 | 0.57% | +244,108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,170,487 | 1,346,053 | +175,566 | 316,722 | 559,460 | 0.40% | +242,738 |
| MONGODB INC(MDB) | 464,411 | 1,057,918 | +593,507 | 113,674 | 355,355 | 0.26% | +241,681 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,956,423 | +2,956,423 | 0 | 241,475 | 0.17% | +241,475 |
| WISE GROUP PLC | 0 | 19,483,411 | +19,483,411 | 0 | 233,679 | 0.17% | +233,679 |
| ARISTA NETWORKS INC(ANET) | 678,639 | 1,853,987 | +1,175,348 | 83,323 | 314,955 | 0.23% | +231,632 |
| LULULEMON ATHLETICA INC(LULU) | 8,161 | 2,025,858 | +2,017,697 | 1,249 | 231,312 | 0.17% | +230,063 |
| MICROSOFT CORP(MSFT) | 9,991,460 | 10,507,891 | +516,431 | 3,698,539 | 3,919,654 | 2.82% | +221,115 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 165,794 | 624,965 | +459,171 | 80,395 | 286,940 | 0.21% | +206,545 |
| BROOKFIELD CORP(BN) | 22,471,358 | 26,049,484 | +3,578,126 | 910,582 | 1,111,408 | 0.80% | +200,826 |
| DOORDASH INC(DASH) | 46,731 | 1,077,012 | +1,030,281 | 7,017 | 198,741 | 0.14% | +191,724 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,001,067 | 21,218,898 | +217,831 | 1,652,615 | 1,839,614 | 1.32% | +186,999 |
| MICRON TECHNOLOGY INC(MU) | 40,585 | 171,223 | +130,638 | 13,711 | 197,641 | 0.14% | +183,930 |
| CISCO SYS INC(CSCO) | 7,321,030 | 6,388,582 | -932,448 | 568,039 | 750,403 | 0.54% | +182,364 |
| INTEL CORP(INTC) | 1,697,883 | 1,839,138 | +141,255 | 74,928 | 256,799 | 0.18% | +181,871 |
| ALPHABET INC(GOOG) | 1,090,516 | 1,384,376 | +293,860 | 312,825 | 489,142 | 0.35% | +176,316 |
| ROBLOX CORP(RBLX) | 5,665,491 | 9,042,849 | +3,377,358 | 320,440 | 491,750 | 0.35% | +171,310 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,480,879 | 8,469,373 | -1,011,506 | 612,560 | 772,407 | 0.55% | +159,847 |
| JANUS HENDERSON GROUP PLC | 0 | 3,020,000 | +3,020,000 | 0 | 156,889 | 0.11% | +156,889 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 827 | 1,144,647 | +1,143,820 | 134 | 156,759 | 0.11% | +156,625 |
| TC ENERGY CORP(TRP) | 27,007,850 | 27,885,160 | +877,310 | 1,691,218 | 1,846,624 | 1.33% | +155,405 |
| SERVICE CORP INTL(SCI) | 2,094,893 | 4,281,962 | +2,187,069 | 172,850 | 325,258 | 0.23% | +152,408 |
| LINDE PLC(LIN) | 2,044,693 | 2,246,661 | +201,968 | 1,013,784 | 1,165,896 | 0.84% | +152,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 369,608 | 380,469 | +10,861 | 75,189 | 221,018 | 0.16% | +145,829 |
| LAM RESEARCH CORP(LRCX) | 555,528 | 606,466 | +50,938 | 118,694 | 262,800 | 0.19% | +144,106 |
| MONOLITHIC PWR SYS INC(MPWR) | 154,637 | 224,582 | +69,945 | 169,072 | 310,453 | 0.22% | +141,381 |
| KLA CORP(KLAC) | 92,278 | 912,215 | +819,937 | 135,871 | 275,224 | 0.20% | +139,353 |
| TFI INTERNATIONAL INC(TFII) | 4,782,544 | 4,579,712 | -202,832 | 520,576 | 659,227 | 0.47% | +138,651 |
| WELLS FARGO & CO(WFC) | 3,211,769 | 4,747,241 | +1,535,472 | 255,689 | 392,312 | 0.28% | +136,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531,867 | 789,329 | +257,462 | 261,429 | 395,738 | 0.28% | +134,309 |
| SYNOPSYS INC(SNPS) | 1,157,428 | 1,329,045 | +171,617 | 458,897 | 592,847 | 0.43% | +133,950 |
| JPMORGAN CHASE & CO(JPM) | 2,855,750 | 2,965,186 | +109,436 | 840,047 | 970,594 | 0.70% | +130,547 |
| CLEAN HARBORS INC(CLH) | 509,679 | 877,433 | +367,754 | 146,140 | 262,133 | 0.19% | +115,993 |
| MOTOROLA SOLUTIONS INC(MSI) | 754,323 | 1,064,994 | +310,671 | 327,354 | 442,281 | 0.32% | +114,928 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,502,781 | 1,303,412 | -199,369 | 507,865 | 622,470 | 0.45% | +114,606 |
| CSX CORP(CSX) | 7,301,800 | 8,647,009 | +1,345,209 | 299,739 | 410,992 | 0.30% | +111,253 |
| WESTERN DIGITAL CORP(WDC) | 103,738 | 217,528 | +113,790 | 28,060 | 138,939 | 0.10% | +110,879 |
| WASTE CONNECTIONS INC(WCN) | 487,213 | 1,114,828 | +627,615 | 79,153 | 185,819 | 0.13% | +106,666 |
| ISHARES TR | 1,139,268 | 1,501,581 | +362,313 | 113,893 | 216,948 | 0.16% | +103,056 |
| TAYLOR MORRISON HOME CORP | 0 | 1,400,000 | +1,400,000 | 0 | 100,436 | 0.07% | +100,436 |
| CATERPILLAR INC(CAT) | 255,705 | 264,010 | +8,305 | 181,157 | 281,144 | 0.20% | +99,987 |
| CELESTICA INC(CLS) | 748,998 | 851,151 | +102,153 | 211,287 | 310,418 | 0.22% | +99,131 |
| MAGNA INTL INC(MGA) | 4,822,494 | 5,596,309 | +773,815 | 269,325 | 367,994 | 0.26% | +98,669 |
| MORGAN STANLEY(MS) | 1,498,694 | 1,644,681 | +145,987 | 246,640 | 343,804 | 0.25% | +97,164 |
| ESAB CORPORATION(ESAB) | 1,394,727 | 2,341,633 | +946,906 | 134,814 | 230,955 | 0.17% | +96,141 |
| STMICROELECTRONICS N V(STM) | 2,960,549 | 2,599,524 | -361,025 | 102,287 | 194,678 | 0.14% | +92,391 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 345,567 | +345,567 | 0 | 92,170 | 0.07% | +92,170 |
| QXO INC(QXO) | 1,114,477 | 6,557,218 | +5,442,741 | 21,643 | 113,309 | 0.08% | +91,666 |
| IMPERIAL OIL LTD(IMO) | 3,682,569 | 5,110,625 | +1,428,056 | 482,353 | 573,889 | 0.41% | +91,536 |
| ISHARES TR | 594,181 | 787,551 | +193,370 | 107,796 | 198,644 | 0.14% | +90,848 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 2,403,514 | +2,403,514 | 0 | 90,468 | 0.06% | +90,468 |
| ISHARES TR | 0 | 708,174 | +708,174 | 0 | 90,299 | 0.06% | +90,299 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 436 | 1,063,331 | +1,062,895 | 32 | 83,365 | 0.06% | +83,333 |
| WW GRAINGER INC(GWW) | 250,311 | 261,263 | +10,952 | 273,042 | 355,422 | 0.26% | +82,380 |
| HUMANA INC(HUM) | 305,606 | 337,675 | +32,069 | 52,989 | 134,131 | 0.10% | +81,142 |
| WELLTOWER INC(WELL) | 677,782 | 942,527 | +264,745 | 134,004 | 213,925 | 0.15% | +79,921 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,062,221 | +2,062,221 | 0 | 78,241 | 0.06% | +78,241 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,821,279 | 3,510,016 | +688,737 | 226,803 | 302,949 | 0.22% | +76,147 |
| WABTEC(WAB) | 3,501,941 | 3,526,833 | +24,892 | 875,170 | 950,834 | 0.68% | +75,664 |
| BRIDGEBIO PHARMA INC(BBIO) | 88 | 1,002,260 | +1,002,172 | 7 | 74,648 | 0.05% | +74,642 |
| ISHARES TR | 31,028 | 776,264 | +745,236 | 2,902 | 76,602 | 0.06% | +73,700 |
| COPA HOLDINGS SA(CPA) | 145,487 | 579,229 | +433,742 | 16,529 | 90,111 | 0.06% | +73,582 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,205,445 | 5,144,018 | -61,427 | 278,752 | 348,764 | 0.25% | +70,013 |
| KASPI KZ JSC(KSPI) | 3,326,242 | 3,635,858 | +309,616 | 246,375 | 315,011 | 0.23% | +68,636 |
| NUTANIX INC(NTNX) | 5,191,602 | 5,187,234 | -4,368 | 197,333 | 264,341 | 0.19% | +67,009 |
| VULCAN MATLS CO(VMC) | 84,607 | 304,187 | +219,580 | 23,038 | 89,738 | 0.06% | +66,700 |
| ELI LILLY & CO(LLY) | 191,147 | 201,889 | +10,742 | 175,811 | 242,152 | 0.17% | +66,340 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 641,096 | +641,096 | 0 | 65,956 | 0.05% | +65,956 |
| STRYKER CORPORATION(SYK) | 395,443 | 619,922 | +224,479 | 129,939 | 195,176 | 0.14% | +65,238 |
| INSTALLED BLDG PRODS INC(IBP) | 166,999 | 473,123 | +306,124 | 44,280 | 108,743 | 0.08% | +64,463 |
| PROGRESSIVE CORP(PGR) | 4,669,225 | 4,522,120 | -147,105 | 925,627 | 987,857 | 0.71% | +62,230 |
| BARRICK MNG CORP(B) | 24,671,385 | 29,111,787 | +4,440,402 | 1,008,244 | 1,070,459 | 0.77% | +62,215 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,083,003 | 3,089,896 | +6,893 | 441,579 | 503,591 | 0.36% | +62,013 |
| IHS HOLDING LIMITED ORD SHS | 3,248,000 | 10,750,000 | +7,502,000 | 26,731 | 88,580 | 0.06% | +61,849 |
| ELDORADO GOLD CORP NEW(EGO) | 1,517,314 | 3,652,373 | +2,135,059 | 52,103 | 113,670 | 0.08% | +61,566 |
| MEDLINE INC(MDLN) | 337,532 | 1,925,932 | +1,588,400 | 15,020 | 75,959 | 0.05% | +60,939 |