Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 19,481,596 | 18,640,712 | -840,884 | $3.15B | $5.47B | 5.48% | +$2.33B |
| The Toronto-Dominion Bank(TD) | 24,114,490 | 22,892,530 | -1,221,960 | $2.25B | $3.95B | 3.95% | +$1.70B |
| NVIDIA Corporation(NVDA) | 14,451,589 | 14,390,030 | -61,559 | $2.52B | $2.88B | 2.88% | +$358.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,432,710 | 3,472,617 | +39,907 | $2.23B | $2.59B | 2.59% | +$360.82M |
| Apple Inc.(AAPL) | 9,632,092 | 8,875,771 | -756,321 | $2.44B | $2.57B | 2.57% | +$123.76M |
| Bank of Montreal | 8,582,188 | 8,547,687 | -34,501 | $1.16B | $2.14B | 2.14% | +$980.39M |
| Alphabet Inc.(GOOG) | 6,245,731 | 5,994,206 | -251,525 | $1.80B | $2.14B | 2.14% | +$346.13M |
| Canadian Pacific Kansas City Limited(CP) | 15,625,962 | 17,049,319 | +1,423,357 | $1.23B | $2.10B | 2.10% | +$866.91M |
| Microsoft Corporation(MSFT) | 5,075,573 | 5,277,358 | +201,785 | $1.88B | $1.97B | 1.97% | +$89.74M |
| Agnico Eagle Mines Limited(AEM) | 8,843,378 | 8,920,911 | +77,533 | $1.79B | $1.97B | 1.97% | +$171.01M |
| Canadian Imperial Bank of Commerce(CM) | 10,257,007 | 10,936,865 | +679,858 | $971.96M | $1.79B | 1.79% | +$814.25M |
| Manulife Financial Corporation(MFC) | 29,894,048 | 29,507,839 | -386,209 | $1.03B | $1.70B | 1.70% | +$667.66M |
| Enbridge Inc.(ENB) | 20,429,369 | 21,151,328 | +721,959 | $1.11B | $1.63B | 1.63% | +$519.46M |
| Canadian Natural Resources Limited(CNQ) | 27,430,542 | 27,195,960 | -234,582 | $1.34B | $1.53B | 1.53% | +$188.33M |
| Amazon.com, Inc.(AMZN) | 5,852,258 | 6,387,767 | +535,509 | $1.22B | $1.52B | 1.52% | +$303.61M |
| Canadian National Railway Company(CNI) | 8,776,306 | 8,939,323 | +163,017 | $903.18M | $1.51B | 1.51% | +$609.80M |
| Brookfield Corporation(BN) | 22,166,737 | 24,936,347 | +2,769,610 | $898.10M | $1.50B | 1.50% | +$599.50M |
| TC Energy Corporation(TRP) | 12,774,832 | 12,194,884 | -579,948 | $799.84M | $1.15B | 1.15% | +$345.50M |
| Suncor Energy Inc.(SU) | 14,157,995 | 14,106,922 | -51,073 | $936.30M | $1.08B | 1.08% | +$140.06M |
| Bank of Nova Scotia/The | 8,645,354 | 8,653,592 | +8,238 | $599.45M | $1.07B | 1.07% | +$467.28M |
| Broadcom Inc.(AVGO) | 2,563,522 | 2,767,511 | +203,989 | $793.44M | $1.05B | 1.05% | +$251.99M |
| Barrick Mining Corporation(B) | 19,776,568 | 19,831,196 | +54,628 | $808.09M | $1.03B | 1.03% | +$226.11M |
| Johnson & Johnson(JNJ) | 4,409,868 | 4,068,333 | -341,535 | $1.08B | $1.03B | 1.03% | -$44.71M |
| Meta Platforms, Inc.(META) | 1,425,527 | 1,553,601 | +128,074 | $815.59M | $875.13M | 0.88% | +$59.54M |
| Cenovus Energy Inc.(CVE) | 25,478,426 | 21,250,409 | -4,228,017 | $676.10M | $747.80M | 0.75% | +$71.70M |
| Wheaton Precious Metals Corp.(WPM) | 4,029,982 | 4,685,074 | +655,092 | $528.91M | $747.46M | 0.75% | +$218.55M |
| JPMorgan Chase & Co.(JPM) | 1,983,783 | 2,177,285 | +193,502 | $583.55M | $712.69M | 0.71% | +$129.14M |
| Eli Lilly and Company(LLY) | 506,081 | 580,460 | +74,379 | $465.48M | $696.22M | 0.70% | +$230.74M |
| Sun Life Financial Inc.(SLF) | 6,102,537 | 6,244,664 | +142,127 | $382.26M | $695.34M | 0.70% | +$313.08M |
| Lam Research Corporation(LRCX) | 1,617,352 | 1,582,810 | -34,542 | $345.56M | $685.88M | 0.69% | +$340.32M |
| Micron Technology, Inc.(MU) | 480,409 | 567,565 | +87,156 | $162.30M | $655.13M | 0.66% | +$492.83M |
| Visa Inc.(V) | 1,505,509 | 1,882,250 | +376,741 | $455.03M | $645.78M | 0.65% | +$190.76M |
| Teck Resources Limited(TECK) | 8,935,856 | 7,280,608 | -1,655,248 | $463.07M | $614.99M | 0.62% | +$151.92M |
| Blackrock Inc | 5,733,700 | 5,736,700 | +3,000 | $569.18M | $567.82M | 0.57% | -$1.37M |
| Applied Materials Inc | 642,013 | 713,175 | +71,162 | $219.43M | $515.63M | 0.52% | +$296.19M |
| Gildan Activewear Inc.(GIL) | 6,583,423 | 6,748,764 | +165,341 | $366.58M | $493.47M | 0.49% | +$126.89M |
| Brookfield Asset Management Ltd.(BAM) | 9,765,188 | 7,748,249 | -2,016,939 | $434.11M | $492.94M | 0.49% | +$58.83M |
| The Coca-Cola Company(KO) | 5,743,951 | 5,884,312 | +140,361 | $436.83M | $478.22M | 0.48% | +$41.39M |
| CGI Inc.(GIB) | 5,439,758 | 5,174,015 | -265,743 | $397.63M | $474.30M | 0.47% | +$76.67M |
| Franco-Nevada Corporation(FNV) | 2,444,774 | 1,595,402 | -849,372 | $605.26M | $472.13M | 0.47% | -$133.14M |
| Philip Morris International Inc.(PM) | 2,584,550 | 2,591,092 | +6,542 | $427.33M | $468.75M | 0.47% | +$41.42M |
| Pembina Pipeline Corporation(PBA) | 8,281,681 | 7,134,199 | -1,147,482 | $370.66M | $468.15M | 0.47% | +$97.49M |
| Cisco Systems, Inc.(CSCO) | 5,039,461 | 3,966,544 | -1,072,917 | $391.01M | $465.91M | 0.47% | +$74.90M |
| TELUS Corporation(TU) | 33,641,206 | 29,719,699 | -3,921,507 | $432.33M | $445.80M | 0.45% | +$13.46M |
| Linde plc(LIN) | 983,500 | 842,890 | -140,610 | $487.58M | $437.41M | 0.44% | -$50.17M |
| Hudbay Minerals Inc.(HBM) | 10,773,993 | 13,031,045 | +2,257,052 | $225.58M | $436.41M | 0.44% | +$210.83M |
| Kinross Gold Corporation(KGC) | 15,373,355 | 12,985,119 | -2,388,236 | $469.94M | $436.04M | 0.44% | -$33.90M |
| UnitedHealth Group Incorporated(UNH) | 489,509 | 1,038,640 | +549,131 | $132.46M | $431.69M | 0.43% | +$299.23M |
| AbbVie Inc.(ABBV) | 2,065,016 | 1,707,786 | -357,230 | $449.12M | $429.75M | 0.43% | -$19.37M |
| Mastercard Incorporated(MA) | 940,027 | 769,690 | -170,337 | $469.69M | $395.31M | 0.40% | -$74.38M |
| Celestica Inc.(CLS) | 538,529 | 759,081 | +220,552 | $151.89M | $392.63M | 0.39% | +$240.73M |
| Caterpillar Inc.(CAT) | 426,884 | 363,903 | -62,981 | $302.43M | $387.52M | 0.39% | +$85.09M |
| Advanced Micro Devices, Inc.(AMD) | 442,965 | 666,172 | +223,207 | $90.11M | $386.99M | 0.39% | +$296.87M |
| The Home Depot, Inc.(HD) | 921,163 | 1,094,344 | +173,181 | $302.96M | $385.95M | 0.39% | +$82.99M |
| Fortis Inc.(FTS) | 4,542,599 | 4,518,242 | -24,357 | $253.40M | $367.11M | 0.37% | +$113.71M |
| Texas Instruments Incorporated(TXN) | 773,285 | 1,177,208 | +403,923 | $150.13M | $350.89M | 0.35% | +$200.76M |
| The TJX Companies, Inc.(TJX) | 2,841,584 | 2,315,756 | -525,828 | $453.80M | $350.84M | 0.35% | -$102.96M |
| Union Pacific Corporation(UNP) | 1,346,316 | 1,228,953 | -117,363 | $326.64M | $334.28M | 0.33% | +$7.63M |
| Duke Energy Corporation(DUK) | 2,697,624 | 2,515,500 | -182,124 | $353.23M | $318.41M | 0.32% | -$34.81M |
| ExxonMobil Holdings Corp | 3,662,146 | 2,233,016 | -1,429,130 | $621.32M | $305.30M | 0.31% | -$316.02M |
| Merck & Co., Inc.(MRK) | 2,517,435 | 2,373,431 | -144,004 | $302.82M | $304.99M | 0.31% | +$2.16M |
| The Procter & Gamble Company(PG) | 2,025,925 | 2,031,724 | +5,799 | $292.62M | $297.93M | 0.30% | +$5.31M |
| Tesla, Inc.(TSLA) | 544,069 | 707,361 | +163,292 | $202.26M | $297.52M | 0.30% | +$95.26M |
| Corning Incorporated(GLW) | 642,143 | 1,157,763 | +515,620 | $87.31M | $295.73M | 0.30% | +$208.42M |
| Emera Incorporated(EMA) | 4,084,524 | 3,894,059 | -190,465 | $211.70M | $292.95M | 0.29% | +$81.25M |
| The Williams Companies, Inc.(WMB) | 4,327,267 | 3,909,415 | -417,852 | $314.94M | $290.63M | 0.29% | -$24.31M |
| Alphabet Inc.(GOOG) | 814,465 | 807,377 | -7,088 | $233.64M | $285.27M | 0.29% | +$51.63M |
| Parker-Hannifin Corporation(PH) | 337,729 | 291,332 | -46,397 | $302.35M | $284.96M | 0.29% | -$17.39M |
| Cameco Corporation(CCJ) | 1,298,917 | 1,959,688 | +660,771 | $141.23M | $283.29M | 0.28% | +$142.06M |
| CAE Inc.(CAE) | 11,944,101 | 7,916,812 | -4,027,289 | $310.94M | $281.13M | 0.28% | -$29.82M |
| Blackrock Inc | 2,526,610 | 2,665,967 | +139,357 | $245.41M | $276.94M | 0.28% | +$31.53M |
| Walmart Inc.(WMT) | 3,387,290 | 2,413,697 | -973,593 | $420.97M | $273.38M | 0.27% | -$147.60M |
| Alamos Gold Inc | 6,337,502 | 6,323,229 | -14,273 | $281.91M | $271.90M | 0.27% | -$10.02M |
| Gilead Sciences, Inc.(GILD) | 1,017,219 | 2,033,130 | +1,015,911 | $141.77M | $256.87M | 0.26% | +$115.10M |
| Blackrock Inc | 2,249,013 | 3,173,717 | +924,704 | $178.93M | $253.80M | 0.25% | +$74.87M |
| Blackrock Inc | 3,197,900 | 2,913,300 | -284,600 | $277.23M | $251.77M | 0.25% | -$25.46M |
| KLA Corporation(KLAC) | 85,212 | 803,300 | +718,088 | $125.47M | $242.36M | 0.24% | +$116.90M |
| Seagate Technology Holdings PL ORD SHS | 179,702 | 249,469 | +69,767 | $70.40M | $240.74M | 0.24% | +$170.34M |
| Phillips 66(PSX) | 644,710 | 1,410,114 | +765,404 | $117.45M | $238.38M | 0.24% | +$120.93M |
| Amphenol Corp | 1,476,411 | 1,345,709 | -130,702 | $186.54M | $237.28M | 0.24% | +$50.73M |
| Bank of America Corp | 3,994,319 | 4,134,939 | +140,620 | $194.72M | $235.61M | 0.24% | +$40.89M |
| TFI International Inc.(TFII) | 567,836 | 1,149,794 | +581,958 | $61.80M | $234.73M | 0.23% | +$172.93M |
| Berkshire Hathaway Inc | 468,106 | 467,062 | -1,044 | $224.32M | $233.71M | 0.23% | +$9.40M |
| BRP Inc.(DOO) | 2,560,680 | 2,616,063 | +55,383 | $184.05M | $226.63M | 0.23% | +$42.58M |
| Rogers Communications Inc.(RCI) | 4,370,470 | 4,870,386 | +499,916 | $168.06M | $224.72M | 0.22% | +$56.66M |
| PG&E Corporation(PCG) | 10,247,356 | 13,278,514 | +3,031,158 | $180.05M | $223.34M | 0.22% | +$43.30M |
| Becton, Dickinson and Company(BDX) | 41,271 | 1,433,406 | +1,392,135 | $6.49M | $216.92M | 0.22% | +$210.43M |
| Intel Corporation(INTC) | 2,171,333 | 1,519,383 | -651,950 | $95.82M | $212.15M | 0.21% | +$116.33M |
| GE Aerospace(GE) | 430,795 | 561,182 | +130,387 | $122.25M | $209.73M | 0.21% | +$87.48M |
| Costco Wholesale Corporation(COST) | 244,552 | 223,379 | -21,173 | $243.68M | $208.96M | 0.21% | -$34.71M |
| NextEra Energy, Inc.(NEE) | 2,584,342 | 2,312,715 | -271,627 | $240.03M | $202.99M | 0.20% | -$37.05M |
| McDonald's Corporation(MCD) | 992,141 | 736,107 | -256,034 | $308.35M | $198.98M | 0.20% | -$109.37M |
| Danaher Corporation(DHR) | 1,214,467 | 1,044,132 | -170,335 | $230.26M | $198.89M | 0.20% | -$31.38M |
| Citigroup Inc.(C) | 1,549,318 | 1,405,409 | -143,909 | $175.71M | $196.70M | 0.20% | +$20.99M |
| The Descartes Systems Group Inc.(DSGX) | 2,447,147 | 1,971,360 | -475,787 | $175.26M | $193.65M | 0.19% | +$18.39M |
| S&P Global Inc.(SPGI) | 694,600 | 463,901 | -230,699 | $295.44M | $188.93M | 0.19% | -$106.51M |
| West Fraser Timber Co. Ltd.(WFG) | 1,787,883 | 1,878,614 | +90,731 | $116.76M | $180.37M | 0.18% | +$63.61M |
| CVS Health Corporation(CVS) | 1,589,291 | 1,718,574 | +129,283 | $114.14M | $177.79M | 0.18% | +$63.64M |
| Western Digital Corporation(WDC) | 362,557 | 276,650 | -85,907 | $98.07M | $176.70M | 0.18% | +$78.63M |
| CME Group Inc.(CME) | 1,733,761 | 797,795 | -935,966 | $512.07M | $176.18M | 0.18% | -$335.89M |