Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 21,016,911 | 19,481,596 | -1,535,315 | $3.60B | $3.15B | 3.78% | -$449.92M |
| NVIDIA Corporation(NVDA) | 13,294,243 | 14,451,589 | +1,157,346 | $2.49B | $2.52B | 3.02% | +$32.06M |
| Apple Inc.(AAPL) | 9,203,899 | 9,632,092 | +428,193 | $2.51B | $2.44B | 2.93% | -$63.93M |
| The Toronto-Dominion Bank(TD) | 25,536,772 | 24,114,490 | -1,422,282 | $2.42B | $2.25B | 2.70% | -$163.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,139,015 | 3,432,710 | +293,695 | $2.15B | $2.23B | 2.68% | +$80.14M |
| Microsoft Corporation(MSFT) | 5,529,671 | 5,075,573 | -454,098 | $2.69B | $1.88B | 2.25% | -$811.48M |
| Alphabet Inc.CL A(GOOG) | 6,386,637 | 6,245,731 | -140,906 | $2.00B | $1.80B | 2.16% | -$204.48M |
| Agnico Eagle Mines Limited(AEM) | 8,687,624 | 8,843,378 | +155,754 | $1.49B | $1.79B | 2.15% | +$305.29M |
| Canadian Natural Resources Limited(CNQ) | 30,927,340 | 27,430,542 | -3,496,798 | $1.05B | $1.34B | 1.61% | +$290.70M |
| Canadian Pacific Kansas City Limited(CP) | 16,071,058 | 15,625,962 | -445,096 | $1.19B | $1.23B | 1.48% | +$37.73M |
| Amazon.com, Inc.(AMZN) | 6,695,174 | 5,852,258 | -842,916 | $1.55B | $1.22B | 1.46% | -$334.92M |
| Shopify Inc.CL A(SHOP) | 9,961,097 | 9,946,334 | -14,763 | $1.63B | $1.18B | 1.42% | -$447.35M |
| Bank Montreal Medium | 9,293,270 | 8,582,188 | -711,082 | $1.21B | $1.16B | 1.39% | -$48.15M |
| Enbridge Inc.(ENB) | 18,163,267 | 20,429,369 | +2,266,102 | $870.58M | $1.11B | 1.33% | +$236.72M |
| Johnson & Johnson(JNJ) | 4,448,059 | 4,409,868 | -38,191 | $918.54M | $1.08B | 1.29% | +$159.41M |
| Manulife Financial Corporation(MFC) | 28,550,943 | 29,894,048 | +1,343,105 | $1.04B | $1.03B | 1.24% | -$11.80M |
| Canadian Imperial Bank of Commerce(CM) | 10,800,606 | 10,257,007 | -543,599 | $986.17M | $971.96M | 1.17% | -$14.22M |
| Suncor Energy Inc.(SU) | 12,029,032 | 14,157,995 | +2,128,963 | $534.40M | $936.30M | 1.12% | +$401.90M |
| Canadian National Railway Company(CNI) | 8,894,923 | 8,776,306 | -118,617 | $882.04M | $903.18M | 1.08% | +$21.14M |
| Brookfield CorporationCL A(BN) | 23,841,723 | 22,166,737 | -1,674,986 | $1.10B | $898.10M | 1.08% | -$202.96M |
| Meta Platforms, Inc.CL A(META) | 1,439,531 | 1,425,527 | -14,004 | $956.77M | $815.59M | 0.98% | -$141.18M |
| Waste Connections, Inc.(WCN) | 5,619,426 | 4,980,317 | -639,109 | $999.62M | $809.06M | 0.97% | -$190.56M |
| Barrick Mining Corporation(B) | 20,591,745 | 19,776,568 | -815,177 | $909.10M | $808.09M | 0.97% | -$101.01M |
| TC Energy Corporation(TRP) | 13,418,206 | 12,774,832 | -643,374 | $752.26M | $799.84M | 0.96% | +$47.58M |
| Broadcom Inc.(AVGO) | 2,453,194 | 2,563,522 | +110,328 | $856.56M | $793.44M | 0.95% | -$63.13M |
| Cenovus Energy Inc.(CVE) | 28,793,011 | 25,478,426 | -3,314,585 | $489.88M | $676.10M | 0.81% | +$186.22M |
| Exxon Mobil Corp | 3,081,012 | 3,662,146 | +581,134 | $372.04M | $621.32M | 0.75% | +$249.28M |
| Franco-Nevada Corporation(FNV) | 2,305,983 | 2,444,774 | +138,791 | $479.02M | $605.26M | 0.73% | +$126.24M |
| Bank Nova Scotia B C | 9,667,000 | 8,645,354 | -1,021,646 | $713.75M | $599.45M | 0.72% | -$114.30M |
| Nutrien Ltd.(NTR) | 7,219,733 | 7,789,956 | +570,223 | $450.31M | $587.95M | 0.71% | +$137.64M |
| JPMorgan Chase & Co.(JPM) | 2,533,666 | 1,983,783 | -549,883 | $817.83M | $583.55M | 0.70% | -$234.28M |
| Ishares TrCORE US AGGBD ET | 5,849,100 | 5,733,700 | -115,400 | $584.46M | $569.18M | 0.68% | -$15.28M |
| Wheaton Precious Metals Corp.(WPM) | 3,844,967 | 4,029,982 | +185,015 | $456.02M | $528.91M | 0.63% | +$72.89M |
| CME Group Inc.(CME) | 1,421,493 | 1,733,761 | +312,268 | $391.32M | $512.07M | 0.61% | +$120.75M |
| Linde plcSHS(LIN) | 964,918 | 983,500 | +18,582 | $412.52M | $487.58M | 0.59% | +$75.06M |
| Kinross Gold Corporation(KGC) | 14,609,847 | 15,373,355 | +763,508 | $417.09M | $469.94M | 0.56% | +$52.85M |
| Mastercard IncorporatedCL A(MA) | 843,011 | 940,027 | +97,016 | $485.81M | $469.69M | 0.56% | -$16.12M |
| Eli Lilly and Company(LLY) | 491,313 | 506,081 | +14,768 | $529.45M | $465.48M | 0.56% | -$63.97M |
| Teck Resources LimitedCL B(TECK) | 8,258,250 | 8,935,856 | +677,606 | $395.10M | $463.07M | 0.56% | +$67.97M |
| Visa Inc.CL A(V) | 1,432,956 | 1,505,509 | +72,553 | $505.72M | $455.03M | 0.55% | -$50.70M |
| The TJX Companies, Inc.(TJX) | 3,046,675 | 2,841,584 | -205,091 | $472.37M | $453.80M | 0.54% | -$18.57M |
| AbbVie Inc.(ABBV) | 2,076,162 | 2,065,016 | -11,146 | $476.04M | $449.12M | 0.54% | -$26.92M |
| The Coca-Cola Company(KO) | 4,499,007 | 5,743,951 | +1,244,944 | $314.63M | $436.83M | 0.52% | +$122.20M |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,861,244 | 9,765,188 | -96,056 | $518.28M | $434.11M | 0.52% | -$84.17M |
| TELUS Corporation(TU) | 33,318,398 | 33,641,206 | +322,808 | $433.84M | $432.33M | 0.52% | -$1.51M |
| Philip Morris International Inc.(PM) | 2,534,865 | 2,584,550 | +49,685 | $409.71M | $427.33M | 0.51% | +$17.62M |
| Walmart Inc.(WMT) | 3,649,670 | 3,387,290 | -262,380 | $407.67M | $420.97M | 0.51% | +$13.30M |
| TotalEnergies SEACT(TTE) | 3,936,879 | 4,468,257 | +531,378 | $259.85M | $413.88M | 0.50% | +$154.03M |
| CGI Inc.CL A(GIB) | 5,857,537 | 5,439,758 | -417,779 | $543.67M | $397.63M | 0.48% | -$146.04M |
| Cisco Systems, Inc.(CSCO) | 4,258,155 | 5,039,461 | +781,306 | $328.98M | $391.01M | 0.47% | +$62.04M |
| Sun Life Financial Inc.(SLF) | 6,208,589 | 6,102,537 | -106,052 | $388.33M | $382.26M | 0.46% | -$6.07M |
| Pembina Pipeline Corporation(PBA) | 10,913,565 | 8,281,681 | -2,631,884 | $415.98M | $370.66M | 0.44% | -$45.32M |
| Gildan Activewear Inc.(GIL) | 6,860,108 | 6,583,423 | -276,685 | $429.38M | $366.58M | 0.44% | -$62.81M |
| Duke Energy Corporation(DUK) | 2,604,736 | 2,697,624 | +92,888 | $305.92M | $353.23M | 0.42% | +$47.30M |
| Lam Research Corporation(LRCX) | 1,816,810 | 1,617,352 | -199,458 | $315.10M | $345.56M | 0.41% | +$30.46M |
| Union Pacific Corporation(UNP) | 1,171,221 | 1,346,316 | +175,095 | $272.43M | $326.64M | 0.39% | +$54.22M |
| Motorola Solutions, Inc.(MSI) | 725,376 | 731,237 | +5,861 | $277.95M | $317.33M | 0.38% | +$39.38M |
| The Williams Companies, Inc.(WMB) | 4,348,815 | 4,327,267 | -21,548 | $261.11M | $314.94M | 0.38% | +$53.83M |
| CAE Inc.(CAE) | 13,390,611 | 11,944,101 | -1,446,510 | $409.70M | $310.94M | 0.37% | -$98.76M |
| McDonald's Corporation(MCD) | 850,435 | 992,141 | +141,706 | $261.44M | $308.35M | 0.37% | +$46.90M |
| The Home Depot, Inc.(HD) | 925,090 | 921,163 | -3,927 | $319.77M | $302.96M | 0.36% | -$16.81M |
| Merck & Co., Inc.(MRK) | 1,464,985 | 2,517,435 | +1,052,450 | $155.07M | $302.82M | 0.36% | +$147.75M |
| Caterpillar Inc.(CAT) | 345,505 | 426,884 | +81,379 | $199.10M | $302.43M | 0.36% | +$103.33M |
| Parker-Hannifin Corporation(PH) | 237,511 | 337,729 | +100,218 | $210.69M | $302.35M | 0.36% | +$91.66M |
| Colgate-Palmolive Company(CL) | 3,651,653 | 3,535,021 | -116,632 | $289.77M | $301.29M | 0.36% | +$11.52M |
| S&P Global Inc.(SPGI) | 895,009 | 694,600 | -200,409 | $471.36M | $295.44M | 0.35% | -$175.92M |
| The Procter & Gamble Company(PG) | 1,433,647 | 2,025,925 | +592,278 | $206.11M | $292.62M | 0.35% | +$86.51M |
| AstraZeneca PLC(AZN) | 0 | 1,444,637 | +1,444,637 | $0 | $282.45M | 0.34% | +$282.45M |
| Alamos Gold IncCL A | 7,502,887 | 6,337,502 | -1,165,385 | $292.81M | $281.91M | 0.34% | -$10.90M |
| Ishares Tr20 YR TR BD ETF | 3,542,900 | 3,197,900 | -345,000 | $310.67M | $277.23M | 0.33% | -$33.44M |
| Stantec Inc.(STN) | 4,174,379 | 3,105,136 | -1,069,243 | $396.82M | $268.40M | 0.32% | -$128.42M |
| McKesson Corporation(MCK) | 251,595 | 302,061 | +50,466 | $207.74M | $261.39M | 0.31% | +$53.65M |
| Fortis Inc.(FTS) | 3,343,961 | 4,542,599 | +1,198,638 | $173.75M | $253.40M | 0.30% | +$79.64M |
| Stryker Corporation(SYK) | 819,994 | 749,867 | -70,127 | $289.81M | $246.40M | 0.30% | -$43.41M |
| Ishares TrMSCI EAFE ETF | 2,197,356 | 2,526,610 | +329,254 | $211.50M | $245.41M | 0.29% | +$33.91M |
| Costco Wholesale Corporation(COST) | 223,248 | 244,552 | +21,304 | $192.87M | $243.68M | 0.29% | +$50.80M |
| NextEra Energy, Inc.(NEE) | 1,836,942 | 2,584,342 | +747,400 | $147.64M | $240.03M | 0.29% | +$92.40M |
| Alphabet Inc.CL C(GOOG) | 757,376 | 814,465 | +57,089 | $237.76M | $233.64M | 0.28% | -$4.13M |
| Danaher Corporation(DHR) | 1,256,234 | 1,214,467 | -41,767 | $289.21M | $230.26M | 0.28% | -$58.94M |
| Hudbay Minerals Inc.(HBM) | 10,178,626 | 10,773,993 | +595,367 | $202.33M | $225.58M | 0.27% | +$23.25M |
| Berkshire Hathaway Inc DelCL B | 507,100 | 468,106 | -38,994 | $254.93M | $224.32M | 0.27% | -$30.61M |
| Applied Matls Inc | 478,256 | 642,013 | +163,757 | $124.09M | $219.43M | 0.26% | +$95.35M |
| Emera Incorporated(EMA) | 4,361,400 | 4,084,524 | -276,876 | $214.64M | $211.70M | 0.25% | -$2.94M |
| AngloGold Ashanti plc(AU) | 2,780,391 | 2,173,281 | -607,110 | $239.70M | $211.59M | 0.25% | -$28.11M |
| International Business Machines Corporation(IBM) | 1,057,735 | 853,976 | -203,759 | $318.86M | $207.00M | 0.25% | -$111.87M |
| Firstservice Corp New | 1,791,116 | 1,471,292 | -319,824 | $278.25M | $204.65M | 0.25% | -$73.60M |
| Tesla, Inc.(TSLA) | 426,824 | 544,069 | +117,245 | $193.58M | $202.26M | 0.24% | +$8.68M |
| Ovintiv Inc.(OVV) | 1,879,445 | 3,376,430 | +1,496,985 | $74.20M | $200.43M | 0.24% | +$126.23M |
| Medtronic plcSHS(MDT) | 2,348,465 | 2,299,782 | -48,683 | $226.56M | $199.28M | 0.24% | -$27.28M |
| Cboe Global Markets, Inc.(CBOE) | 525,522 | 708,333 | +182,811 | $133.50M | $199.09M | 0.24% | +$65.59M |
| Boyd Group Services Inc.(BGSI) | 2,050,220 | 1,549,584 | -500,636 | $327.95M | $197.79M | 0.24% | -$130.16M |
| Bank America Corp | 2,407,279 | 3,994,319 | +1,587,040 | $132.81M | $194.72M | 0.23% | +$61.91M |
| Amphenol CorpCL A | 1,960,557 | 1,476,411 | -484,146 | $266.50M | $186.54M | 0.22% | -$79.96M |
| BRP Inc.COM SUN VTG(DOO) | 2,911,830 | 2,560,680 | -351,150 | $207.65M | $184.05M | 0.22% | -$23.60M |
| Chevron Corporation(CVX) | 657,437 | 880,328 | +222,891 | $99.94M | $182.14M | 0.22% | +$82.20M |
| PG&E Corporation(PCG) | 8,104,681 | 10,247,356 | +2,142,675 | $130.07M | $180.05M | 0.22% | +$49.98M |
| Ishares TrIBOXX HI YD ETF | 1,768,210 | 2,249,013 | +480,803 | $142.43M | $178.93M | 0.21% | +$36.50M |
| Citigroup Inc.(C) | 1,753,211 | 1,549,318 | -203,893 | $205.09M | $175.71M | 0.21% | -$29.38M |
| Wells Fargo & Company(WFC) | 2,948,717 | 2,206,278 | -742,439 | $277.55M | $175.64M | 0.21% | -$101.90M |
| The Descartes Systems Group Inc.(DSGX) | 3,371,562 | 2,447,147 | -924,415 | $296.33M | $175.26M | 0.21% | -$121.07M |