Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,888,153 | 38,799,597 | -1,088,556 | $6.96B | $7.76B | 6.80% | +$806.62M |
| Microsoft Corporation(MSFT) | 11,902,573 | 11,471,101 | -431,472 | $4.41B | $4.28B | 3.75% | -$127.15M |
| Alphabet Inc.(GOOG) | 10,746,678 | 11,397,542 | +650,864 | $3.09B | $4.07B | 3.57% | +$982.55M |
| Micron Technology, Inc.(MU) | 4,323,263 | 3,246,052 | -1,077,211 | $1.46B | $3.75B | 3.28% | +$2.29B |
| Apple Inc.(AAPL) | 17,998,880 | 12,865,989 | -5,132,891 | $4.57B | $3.72B | 3.26% | -$845.17M |
| Royal Bank of Canada(RY) | 16,182,381 | 16,356,045 | +173,664 | $2.61B | $3.38B | 2.96% | +$767.79M |
| Amazon.com, Inc.(AMZN) | 11,718,509 | 14,113,689 | +2,395,180 | $2.44B | $3.36B | 2.95% | +$923.02M |
| The Toronto-Dominion Bank(TD) | 27,422,403 | 27,343,546 | -78,857 | $2.56B | $3.32B | 2.91% | +$761.12M |
| Meta Platforms, Inc.(META) | 2,978,516 | 5,666,938 | +2,688,422 | $1.70B | $3.19B | 2.80% | +$1.49B |
| Broadcom Inc.(AVGO) | 6,006,872 | 7,277,531 | +1,270,659 | $1.86B | $2.75B | 2.41% | +$889.69M |
| Alphabet Inc.(GOOG) | 7,639,013 | 7,050,507 | -588,506 | $2.19B | $2.49B | 2.18% | +$299.83M |
| BANK MONTREAL MEDIUM | 10,760,298 | 10,405,423 | -354,875 | $1.45B | $1.84B | 1.61% | +$382.60M |
| Tesla, Inc.(TSLA) | 5,341,342 | 4,091,989 | -1,249,353 | $1.99B | $1.72B | 1.51% | -$264.59M |
| Canadian Imperial Bank of Commerce(CM) | 12,952,062 | 13,539,141 | +587,079 | $1.23B | $1.56B | 1.36% | +$329.72M |
| BANK NOVA SCOTIA B C | 16,409,996 | 15,686,925 | -723,071 | $1.14B | $1.36B | 1.19% | +$225.45M |
| Intel Corporation(INTC) | 9,217,072 | 8,756,909 | -460,163 | $406.76M | $1.22B | 1.07% | +$815.92M |
| JPMorgan Chase & Co.(JPM) | 3,696,591 | 3,531,066 | -165,525 | $1.09B | $1.16B | 1.01% | +$68.25M |
| Shopify Inc.(SHOP) | 12,811,918 | 10,020,663 | -2,791,255 | $1.52B | $1.14B | 1.00% | -$373.98M |
| Enbridge Inc.(ENB) | 19,496,834 | 20,703,852 | +1,207,018 | $1.05B | $1.12B | 0.98% | +$67.15M |
| Manulife Financial Corporation(MFC) | 26,160,388 | 26,549,435 | +389,047 | $899.65M | $1.08B | 0.94% | +$175.81M |
| Brookfield Corporation(BN) | 24,212,041 | 24,328,364 | +116,323 | $979.36M | $1.04B | 0.91% | +$56.72M |
| BERKSHIRE HATHAWAY INC DEL | 1,186,389 | 2,064,664 | +878,275 | $568.52M | $1.03B | 0.90% | +$464.49M |
| Marvell Technology, Inc.(MRVL) | 984,868 | 3,360,134 | +2,375,266 | $97.56M | $1.00B | 0.88% | +$903.30M |
| Palantir Technologies Inc.(PLTR) | 4,719,275 | 8,213,944 | +3,494,669 | $690.34M | $958.34M | 0.84% | +$267.99M |
| Advanced Micro Devices, Inc.(AMD) | 4,517,318 | 1,607,891 | -2,909,427 | $918.96M | $933.90M | 0.82% | +$14.94M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,749,057 | 1,860,966 | +111,909 | $591.10M | $888.38M | 0.78% | +$297.28M |
| Eli Lilly and Company(LLY) | 620,178 | 692,569 | +72,391 | $570.48M | $830.68M | 0.73% | +$260.19M |
| Canadian National Railway Company(CNI) | 6,685,129 | 6,761,268 | +76,139 | $685.84M | $805.31M | 0.71% | +$119.46M |
| Cisco Systems, Inc.(CSCO) | 7,382,173 | 6,455,364 | -926,809 | $572.79M | $758.23M | 0.66% | +$185.45M |
| Canadian Natural Resources Limited(CNQ) | 12,004,421 | 19,011,978 | +7,007,557 | $579.58M | $748.72M | 0.66% | +$169.14M |
| Costco Wholesale Corporation(COST) | 662,080 | 751,142 | +89,062 | $659.71M | $702.67M | 0.62% | +$42.97M |
| UnitedHealth Group Incorporated(UNH) | 3,826,523 | 1,613,767 | -2,212,756 | $1.04B | $670.68M | 0.59% | -$364.73M |
| TC Energy Corporation(TRP) | 10,335,091 | 10,054,565 | -280,526 | $641.02M | $661.44M | 0.58% | +$20.42M |
| Walmart Inc.(WMT) | 6,358,346 | 5,832,209 | -526,137 | $790.23M | $660.58M | 0.58% | -$129.65M |
| Lam Research Corporation(LRCX) | 2,474,441 | 1,446,518 | -1,027,923 | $528.69M | $626.81M | 0.55% | +$98.12M |
| ServiceNow, Inc.(NOW) | 2,366,262 | 6,234,306 | +3,868,044 | $247.39M | $618.95M | 0.54% | +$371.55M |
| Canadian Pacific Kansas City Limited(CP) | 7,080,217 | 7,056,476 | -23,741 | $554.91M | $610.33M | 0.53% | +$55.42M |
| Agnico Eagle Mines Limited(AEM) | 3,664,691 | 3,924,070 | +259,379 | $739.43M | $606.14M | 0.53% | -$133.29M |
| Suncor Energy Inc.(SU) | 10,249,189 | 11,148,622 | +899,433 | $677.01M | $598.71M | 0.52% | -$78.30M |
| Netflix, Inc.(NFLX) | 5,317,300 | 8,381,907 | +3,064,607 | $511.29M | $598.59M | 0.52% | +$87.30M |
| Western Digital Corporation(WDC) | 434,731 | 909,546 | +474,815 | $117.59M | $580.95M | 0.51% | +$463.36M |
| BCE Inc.(BCE) | 21,250,639 | 23,165,717 | +1,915,078 | $535.38M | $498.74M | 0.44% | -$36.64M |
| EXXON MOBIL CORP | 1,472,420 | 3,608,624 | +2,136,204 | $249.79M | $493.43M | 0.43% | +$243.64M |
| QUALCOMM Incorporated(QCOM) | 992,254 | 2,653,357 | +1,661,103 | $127.78M | $490.33M | 0.43% | +$362.55M |
| KLA Corporation(KLAC) | 141,258 | 1,539,211 | +1,397,953 | $207.99M | $464.44M | 0.41% | +$256.45M |
| Sun Life Financial Inc.(SLF) | 6,679,041 | 5,850,227 | -828,814 | $417.15M | $457.77M | 0.40% | +$40.62M |
| Mastercard Incorporated(MA) | 790,706 | 880,967 | +90,261 | $395.09M | $452.37M | 0.40% | +$57.28M |
| International Business Machines Corporation(IBM) | 392,839 | 1,545,593 | +1,152,754 | $95.22M | $434.63M | 0.38% | +$339.41M |
| APPLIED MATLS INC | 1,168,471 | 575,240 | -593,231 | $399.35M | $415.92M | 0.36% | +$16.57M |
| Fortis Inc.(FTS) | 6,783,283 | 6,992,312 | +209,029 | $377.60M | $399.64M | 0.35% | +$22.04M |
| The Cigna Group(CI) | 196,328 | 1,436,453 | +1,240,125 | $52.37M | $396.01M | 0.35% | +$343.63M |
| BANK OF AMER CORP | 10,049,780 | 6,840,690 | -3,209,090 | $489.93M | $389.75M | 0.34% | -$100.18M |
| Wheaton Precious Metals Corp.(WPM) | 3,175,087 | 3,371,444 | +196,357 | $415.60M | $378.76M | 0.33% | -$36.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 395,472 | 479,106 | +83,634 | $257.26M | $357.58M | 0.31% | +$100.32M |
| Waste Connections, Inc.(WCN) | 1,998,395 | 2,114,692 | +116,297 | $323.73M | $351.27M | 0.31% | +$27.55M |
| McDonald's Corporation(MCD) | 723,154 | 1,297,547 | +574,393 | $224.74M | $350.78M | 0.31% | +$126.04M |
| Cameco Corporation(CCJ) | 3,222,244 | 3,420,928 | +198,684 | $346.99M | $345.79M | 0.30% | -$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 280,146 | 338,807 | +58,661 | $236.99M | $342.69M | 0.30% | +$105.69M |
| Johnson & Johnson(JNJ) | 1,731,044 | 1,312,753 | -418,291 | $423.13M | $333.34M | 0.29% | -$89.79M |
| The Coca-Cola Company(KO) | 3,239,438 | 4,100,097 | +860,659 | $246.37M | $333.22M | 0.29% | +$86.84M |
| Rogers Communications Inc.(RCI) | 10,957,289 | 10,255,826 | -701,463 | $419.80M | $333.08M | 0.29% | -$86.72M |
| The Home Depot, Inc.(HD) | 1,196,798 | 940,786 | -256,012 | $393.58M | $331.66M | 0.29% | -$61.91M |
| GE Aerospace(GE) | 637,156 | 848,804 | +211,648 | $180.81M | $317.21M | 0.28% | +$136.40M |
| Booking Holdings Inc.(BKNG) | 51,511 | 1,774,284 | +1,722,773 | $216.88M | $316.25M | 0.28% | +$99.37M |
| AMPHENOL CORP | 1,134,670 | 1,773,625 | +638,955 | $143.37M | $312.72M | 0.27% | +$169.35M |
| Merck & Co., Inc.(MRK) | 1,961,390 | 2,433,801 | +472,411 | $235.95M | $312.67M | 0.27% | +$76.72M |
| Franco-Nevada Corporation(FNV) | 1,353,107 | 1,482,000 | +128,893 | $331.41M | $308.54M | 0.27% | -$22.88M |
| TELUS Corporation(TU) | 23,930,150 | 28,782,793 | +4,852,643 | $307.16M | $304.27M | 0.27% | -$2.90M |
| Nutrien Ltd.(NTR) | 4,559,271 | 4,821,455 | +262,184 | $341.94M | $301.91M | 0.26% | -$40.03M |
| Celestica Inc.(CLS) | 765,395 | 809,426 | +44,031 | $215.08M | $294.61M | 0.26% | +$79.53M |
| Texas Instruments Incorporated(TXN) | 981,320 | 983,489 | +2,169 | $190.52M | $293.15M | 0.26% | +$102.63M |
| Oracle Corporation(ORCL) | 2,950,290 | 1,931,417 | -1,018,873 | $434.02M | $283.26M | 0.25% | -$150.76M |
| Analog Devices, Inc.(ADI) | 621,649 | 680,052 | +58,403 | $197.76M | $270.10M | 0.24% | +$72.33M |
| Pembina Pipeline Corporation(PBA) | 5,754,268 | 5,810,105 | +55,837 | $256.25M | $268.39M | 0.24% | +$12.14M |
| Restaurant Brands International Inc.(QSR) | 3,553,001 | 3,649,628 | +96,627 | $259.84M | $262.52M | 0.23% | +$2.68M |
| Caterpillar Inc.(CAT) | 280,245 | 242,726 | -37,519 | $198.51M | $258.30M | 0.23% | +$59.78M |
| The Procter & Gamble Company(PG) | 2,386,923 | 1,760,373 | -626,550 | $344.75M | $258.08M | 0.23% | -$86.67M |
| Palo Alto Networks, Inc.(PANW) | 1,239,268 | 739,323 | -499,945 | $198.68M | $251.83M | 0.22% | +$53.14M |
| ISHARES TR | 1,276,918 | 1,580,926 | +304,008 | $176.69M | $248.16M | 0.22% | +$71.47M |
| BLOOM ENERGY CORP | 157,260 | 813,372 | +656,112 | $21.31M | $246.21M | 0.22% | +$224.90M |
| Gilead Sciences, Inc.(GILD) | 1,614,500 | 1,946,858 | +332,358 | $225.02M | $245.97M | 0.22% | +$20.95M |
| Kinross Gold Corporation(KGC) | 8,920,887 | 10,328,709 | +1,407,822 | $272.08M | $244.38M | 0.21% | -$27.70M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 233,324 | 248,623 | +15,299 | $91.41M | $239.91M | 0.21% | +$148.50M |
| Corning Incorporated(GLW) | 686,033 | 928,156 | +242,123 | $93.29M | $237.05M | 0.21% | +$143.76M |
| Cenovus Energy Inc.(CVE) | 8,804,505 | 9,540,752 | +736,247 | $233.17M | $236.26M | 0.21% | +$3.10M |
| Visa Inc.(V) | 986,253 | 687,438 | -298,815 | $298.04M | $235.45M | 0.21% | -$62.59M |
| Thermo Fisher Scientific Inc.(TMO) | 266,176 | 468,910 | +202,734 | $130.84M | $235.09M | 0.21% | +$104.25M |
| PepsiCo, Inc.(PEP) | 2,142,689 | 1,722,181 | -420,508 | $332.75M | $233.21M | 0.20% | -$99.53M |
| The Walt Disney Company(DIS) | 1,513,251 | 2,417,056 | +903,805 | $145.85M | $232.66M | 0.20% | +$86.81M |
| Chevron Corporation(CVX) | 666,513 | 1,385,180 | +718,667 | $137.90M | $229.70M | 0.20% | +$91.81M |
| Teck Resources Limited(TECK) | 3,683,883 | 3,846,541 | +162,658 | $190.47M | $228.76M | 0.20% | +$38.28M |
| Uber Technologies, Inc.(UBER) | 3,757,685 | 3,154,100 | -603,585 | $270.28M | $227.51M | 0.20% | -$42.77M |
| PDD Holdings Inc.(PDD) | 1,860,691 | 2,873,404 | +1,012,713 | $190.13M | $219.18M | 0.19% | +$29.06M |
| AbbVie Inc.(ABBV) | 927,136 | 850,973 | -76,163 | $201.64M | $214.07M | 0.19% | +$12.42M |
| Warner Bros. Discovery, Inc.(WBD) | 13,299,527 | 7,887,162 | -5,412,365 | $365.21M | $210.27M | 0.18% | -$154.93M |
| AVIS BUDGET GROUP INC | 839,187 | 1,412,200 | +573,013 | $122.40M | $208.77M | 0.18% | +$86.37M |
| Revolution Medicines, Inc.(RVMD) | 1,749,000 | 1,096,025 | -652,975 | $170.09M | $205.26M | 0.18% | +$35.17M |
| Wells Fargo & Company(WFC) | 2,261,212 | 2,456,685 | +195,473 | $180.02M | $203.03M | 0.18% | +$23.01M |
| Emera Incorporated(EMA) | 3,650,882 | 3,812,208 | +161,326 | $188.47M | $201.79M | 0.18% | +$13.32M |
| Alibaba Group Holding Limited(BABA) | 278,711 | 2,057,785 | +1,779,074 | $34.97M | $197.52M | 0.17% | +$162.54M |