Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,908,013 | 39,888,153 | +12,980,140 | $5.02B | $6.96B | 7.12% | +$1.94B |
| Apple Inc.(AAPL) | 14,291,459 | 17,998,880 | +3,707,421 | $3.89B | $4.57B | 4.67% | +$682.68M |
| Microsoft Corporation(MSFT) | 9,913,440 | 11,902,573 | +1,989,133 | $4.79B | $4.41B | 4.51% | -$388.21M |
| Alphabet Inc.CL A(GOOG) | 9,750,590 | 10,746,678 | +996,088 | $3.05B | $3.09B | 3.16% | +$38.56M |
| Royal Bank of Canada(RY) | 16,618,140 | 16,182,381 | -435,759 | $2.83B | $2.61B | 2.67% | -$218.05M |
| The Toronto-Dominion Bank(TD) | 25,630,670 | 27,422,403 | +1,791,733 | $2.41B | $2.56B | 2.62% | +$144.56M |
| Amazon.com, Inc.(AMZN) | 10,790,954 | 11,718,509 | +927,555 | $2.49B | $2.44B | 2.50% | -$50.04M |
| Alphabet Inc.CL C(GOOG) | 6,298,405 | 7,639,013 | +1,340,608 | $1.98B | $2.19B | 2.24% | +$214.90M |
| Tesla, Inc.(TSLA) | 5,317,283 | 5,341,342 | +24,059 | $2.39B | $1.99B | 2.03% | -$405.57M |
| Broadcom Inc.(AVGO) | 7,412,830 | 6,006,872 | -1,405,958 | $2.57B | $1.86B | 1.90% | -$706.32M |
| Meta Platforms, Inc.CL A(META) | 4,177,020 | 2,978,516 | -1,198,504 | $2.76B | $1.70B | 1.74% | -$1.05B |
| Shopify Inc.CL A(SHOP) | 9,417,620 | 12,811,918 | +3,394,298 | $1.51B | $1.52B | 1.55% | +$4.52M |
| Micron Technology, Inc.(MU) | 3,421,800 | 4,323,263 | +901,463 | $976.59M | $1.46B | 1.49% | +$483.96M |
| Bank Montreal Medium | 11,003,421 | 10,760,298 | -243,123 | $1.43B | $1.45B | 1.49% | +$25.24M |
| Canadian Imperial Bank of Commerce(CM) | 13,589,826 | 12,952,062 | -637,764 | $1.23B | $1.23B | 1.25% | -$5.23M |
| Bank Nova Scotia B C | 17,824,075 | 16,409,996 | -1,414,079 | $1.31B | $1.14B | 1.16% | -$177.31M |
| JPMorgan Chase & Co.(JPM) | 2,781,327 | 3,696,591 | +915,264 | $896.26M | $1.09B | 1.11% | +$191.16M |
| Enbridge Inc.(ENB) | 20,092,123 | 19,496,834 | -595,289 | $959.86M | $1.05B | 1.08% | +$94.15M |
| UnitedHealth Group Incorporated(UNH) | 2,341,995 | 3,826,523 | +1,484,528 | $773.12M | $1.04B | 1.06% | +$262.29M |
| Brookfield CorporationCL A(BN) | 23,031,220 | 24,212,041 | +1,180,821 | $1.06B | $979.36M | 1.00% | -$76.35M |
| Advanced Micro Devices, Inc.(AMD) | 1,871,979 | 4,517,318 | +2,645,339 | $400.89M | $918.96M | 0.94% | +$518.07M |
| Manulife Financial Corporation(MFC) | 21,912,877 | 26,160,388 | +4,247,511 | $795.03M | $899.65M | 0.92% | +$104.62M |
| Walmart Inc.(WMT) | 4,461,643 | 6,358,346 | +1,896,703 | $497.03M | $790.23M | 0.81% | +$293.20M |
| Agnico Eagle Mines Limited(AEM) | 3,789,835 | 3,664,691 | -125,144 | $639.68M | $739.43M | 0.76% | +$99.75M |
| Palantir Technologies Inc.CL A(PLTR) | 4,138,356 | 4,719,275 | +580,919 | $735.58M | $690.34M | 0.71% | -$45.24M |
| Canadian National Railway Company(CNI) | 6,710,219 | 6,685,129 | -25,090 | $663.06M | $685.84M | 0.70% | +$22.78M |
| Suncor Energy Inc.(SU) | 11,476,043 | 10,249,189 | -1,226,854 | $508.79M | $677.01M | 0.69% | +$168.22M |
| Costco Wholesale Corporation(COST) | 785,425 | 662,080 | -123,345 | $677.25M | $659.71M | 0.68% | -$17.54M |
| Honeywell International Inc.(HON) | 2,823,098 | 2,871,751 | +48,653 | $550.75M | $649.11M | 0.66% | +$98.35M |
| TC Energy Corporation(TRP) | 11,185,873 | 10,335,091 | -850,782 | $614.25M | $641.02M | 0.66% | +$26.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 736,458 | 1,749,057 | +1,012,599 | $223.76M | $591.10M | 0.60% | +$367.33M |
| Canadian Natural Resources Limited(CNQ) | 18,566,785 | 12,004,421 | -6,562,364 | $628.21M | $579.58M | 0.59% | -$48.63M |
| Cisco Systems, Inc.(CSCO) | 6,653,527 | 7,382,173 | +728,646 | $512.52M | $572.79M | 0.59% | +$60.26M |
| Eli Lilly and Company(LLY) | 624,698 | 620,178 | -4,520 | $671.34M | $570.48M | 0.58% | -$100.85M |
| Berkshire Hathaway Inc DelCL B | 1,143,591 | 1,186,389 | +42,798 | $574.83M | $568.52M | 0.58% | -$6.31M |
| Canadian Pacific Kansas City Limited(CP) | 7,098,660 | 7,080,217 | -18,443 | $522.10M | $554.91M | 0.57% | +$32.80M |
| BCE Inc.(BCE) | 21,548,119 | 21,250,639 | -297,480 | $513.51M | $535.38M | 0.55% | +$21.86M |
| Lam Research Corporation(LRCX) | 2,176,108 | 2,474,441 | +298,333 | $372.50M | $528.69M | 0.54% | +$156.20M |
| Netflix, Inc.(NFLX) | 5,797,396 | 5,317,300 | -480,096 | $543.55M | $511.29M | 0.52% | -$32.26M |
| Bank America Corp | 5,720,997 | 10,049,780 | +4,328,783 | $314.63M | $489.93M | 0.50% | +$175.29M |
| Oracle Corporation(ORCL) | 3,513,197 | 2,950,290 | -562,907 | $684.76M | $434.02M | 0.44% | -$250.74M |
| Johnson & Johnson(JNJ) | 1,863,268 | 1,731,044 | -132,224 | $385.59M | $423.13M | 0.43% | +$37.54M |
| Rogers Communications Inc.CL B(RCI) | 9,807,730 | 10,957,289 | +1,149,559 | $369.72M | $419.80M | 0.43% | +$50.08M |
| AstraZeneca PLC(AZN) | 0 | 2,137,511 | +2,137,511 | $0 | $417.57M | 0.43% | +$417.57M |
| Sun Life Financial Inc.(SLF) | 6,318,169 | 6,679,041 | +360,872 | $393.84M | $417.15M | 0.43% | +$23.31M |
| Wheaton Precious Metals Corp.(WPM) | 3,300,452 | 3,175,087 | -125,365 | $386.96M | $415.60M | 0.43% | +$28.64M |
| Intel Corporation(INTC) | 8,845,057 | 9,217,072 | +372,015 | $326.38M | $406.76M | 0.42% | +$80.37M |
| Applied Matls Inc | 984,682 | 1,168,471 | +183,789 | $253.03M | $399.35M | 0.41% | +$146.32M |
| Mastercard IncorporatedCL A(MA) | 787,538 | 790,706 | +3,168 | $449.58M | $395.09M | 0.40% | -$54.50M |
| The Home Depot, Inc.(HD) | 934,023 | 1,196,798 | +262,775 | $321.39M | $393.58M | 0.40% | +$72.18M |
| Fortis Inc.(FTS) | 7,340,045 | 6,783,283 | -556,762 | $380.97M | $377.60M | 0.39% | -$3.38M |
| Warner Bros Discovery IncCOM SER A | 6,371,037 | 13,299,527 | +6,928,490 | $183.61M | $365.21M | 0.37% | +$181.60M |
| Cameco Corporation(CCJ) | 3,070,899 | 3,222,244 | +151,345 | $278.56M | $346.99M | 0.36% | +$68.43M |
| The Procter & Gamble Company(PG) | 2,048,089 | 2,386,923 | +338,834 | $293.50M | $344.75M | 0.35% | +$51.25M |
| Nutrien Ltd.(NTR) | 5,177,772 | 4,559,271 | -618,501 | $318.80M | $341.94M | 0.35% | +$23.14M |
| Adobe Inc.(ADBE) | 435,437 | 1,404,690 | +969,253 | $152.39M | $341.45M | 0.35% | +$189.06M |
| PepsiCo, Inc.(PEP) | 2,967,790 | 2,142,689 | -825,101 | $425.92M | $332.75M | 0.34% | -$93.18M |
| Franco-Nevada Corporation(FNV) | 1,299,180 | 1,353,107 | +53,927 | $268.88M | $331.41M | 0.34% | +$62.53M |
| Waste Connections, Inc.(WCN) | 2,084,573 | 1,998,395 | -86,178 | $363.83M | $323.73M | 0.33% | -$40.11M |
| TELUS Corporation(TU) | 22,896,760 | 23,930,150 | +1,033,390 | $301.36M | $307.16M | 0.31% | +$5.80M |
| Visa Inc.CL A(V) | 931,321 | 986,253 | +54,932 | $326.71M | $298.04M | 0.30% | -$28.67M |
| Kinross Gold Corporation(KGC) | 8,915,840 | 8,920,887 | +5,047 | $251.15M | $272.08M | 0.28% | +$20.93M |
| Uber Technologies, Inc.(UBER) | 2,029,588 | 3,757,685 | +1,728,097 | $165.80M | $270.28M | 0.28% | +$104.48M |
| The Boeing Company(BA) | 569,162 | 1,355,604 | +786,442 | $123.57M | $269.81M | 0.28% | +$146.24M |
| Restaurant Brands International Inc.(QSR) | 3,832,184 | 3,553,001 | -279,183 | $259.42M | $259.84M | 0.27% | +$425.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 440,801 | 395,472 | -45,329 | $300.54M | $257.26M | 0.26% | -$43.29M |
| Pembina Pipeline Corporation(PBA) | 5,157,259 | 5,754,268 | +597,009 | $196.15M | $256.25M | 0.26% | +$60.10M |
| Invesco Qqq TrUNIT SER 1 | 492,469 | 433,674 | -58,795 | $302.51M | $250.30M | 0.26% | -$52.21M |
| Exxon Mobil Corp | 2,417,791 | 1,472,420 | -945,371 | $290.94M | $249.79M | 0.26% | -$41.15M |
| Philip Morris International Inc.(PM) | 1,960,300 | 1,501,531 | -458,769 | $314.43M | $248.26M | 0.25% | -$66.16M |
| ServiceNow, Inc.(NOW) | 804,984 | 2,366,262 | +1,561,278 | $123.31M | $247.39M | 0.25% | +$124.09M |
| The Coca-Cola Company(KO) | 2,824,039 | 3,239,438 | +415,399 | $197.43M | $246.37M | 0.25% | +$48.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 646,802 | 2,643,749 | +1,996,947 | $55.48M | $242.62M | 0.25% | +$187.14M |
| The Goldman Sachs Group, Inc.(GS) | 223,378 | 280,146 | +56,768 | $196.32M | $236.99M | 0.24% | +$40.67M |
| Merck & Co., Inc.(MRK) | 2,007,255 | 1,961,390 | -45,865 | $211.28M | $235.95M | 0.24% | +$24.67M |
| Cenovus Energy Inc.(CVE) | 12,925,216 | 8,804,505 | -4,120,711 | $218.52M | $233.17M | 0.24% | +$14.65M |
| RTX Corporation(RTX) | 1,071,660 | 1,203,154 | +131,494 | $196.55M | $232.09M | 0.24% | +$35.54M |
| Gilead Sciences, Inc.(GILD) | 1,900,061 | 1,614,500 | -285,561 | $233.21M | $225.02M | 0.23% | -$8.19M |
| McDonald's Corporation(MCD) | 982,291 | 723,154 | -259,137 | $300.21M | $224.74M | 0.23% | -$75.47M |
| Booking Holdings Inc.(BKNG) | 56,486 | 51,511 | -4,975 | $302.50M | $216.88M | 0.22% | -$85.62M |
| Celestica Inc.(CLS) | 847,154 | 765,395 | -81,759 | $249.96M | $215.08M | 0.22% | -$34.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 365,391 | 549,528 | +184,137 | $171.28M | $214.55M | 0.22% | +$43.27M |
| Dollar Tree, Inc.(DLTR) | 964,366 | 1,920,239 | +955,873 | $118.62M | $210.28M | 0.22% | +$91.66M |
| KLA Corporation(KLAC) | 151,967 | 141,258 | -10,709 | $184.65M | $207.99M | 0.21% | +$23.34M |
| Morgan Stanley(MS) | 791,163 | 1,247,157 | +455,994 | $140.45M | $205.24M | 0.21% | +$64.79M |
| CGI Inc.CL A(GIB) | 2,872,610 | 2,816,139 | -56,471 | $264.76M | $204.58M | 0.21% | -$60.19M |
| AbbVie Inc.(ABBV) | 1,841,069 | 927,136 | -913,933 | $420.65M | $201.64M | 0.21% | -$219.01M |
| Palo Alto Networks, Inc.(PANW) | 974,404 | 1,239,268 | +264,864 | $179.48M | $198.68M | 0.20% | +$19.20M |
| Caterpillar Inc.(CAT) | 401,658 | 280,245 | -121,413 | $230.08M | $198.51M | 0.20% | -$31.57M |
| Analog Devices, Inc.(ADI) | 618,059 | 621,649 | +3,590 | $167.61M | $197.76M | 0.20% | +$30.15M |
| Texas Instruments Incorporated(TXN) | 1,089,096 | 981,320 | -107,776 | $188.94M | $190.52M | 0.19% | +$1.58M |
| Teck Resources LimitedCL B(TECK) | 3,792,169 | 3,683,883 | -108,286 | $181.29M | $190.47M | 0.19% | +$9.18M |
| PDD Holdings Inc.ADS(PDD) | 1,428,593 | 1,860,691 | +432,098 | $161.99M | $190.13M | 0.19% | +$28.14M |
| Emera Incorporated(EMA) | 3,350,649 | 3,650,882 | +300,233 | $164.78M | $188.47M | 0.19% | +$23.69M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 5,307,915 | 5,075,690 | -232,225 | $183.93M | $182.46M | 0.19% | -$1.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 389,830 | 2,088,708 | +1,698,878 | $33.00M | $180.97M | 0.19% | +$147.97M |
| GE Aerospace(GE) | 1,404,061 | 637,156 | -766,905 | $432.49M | $180.81M | 0.19% | -$251.67M |
| Wells Fargo & Company(WFC) | 1,590,491 | 2,261,212 | +670,721 | $148.23M | $180.02M | 0.18% | +$31.79M |
| T-Mobile US, Inc.(TMUS) | 971,728 | 841,338 | -130,390 | $197.29M | $176.70M | 0.18% | -$20.59M |
| Ishares TrMSCI All Country World Index ETF | 15,136 | 1,276,918 | +1,261,782 | $2.14M | $176.69M | 0.18% | +$174.55M |