Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 59,644,177 | 62,158,399 | +2,514,222 | $10.17B | $10.05B | 4.10% | -$118.04M |
| NVIDIA Corporation(NVDA) | 54,243,396 | 55,784,682 | +1,541,286 | $10.12B | $9.73B | 3.97% | -$387.54M |
| The Toronto-Dominion Bank(TD) | 69,777,906 | 75,336,464 | +5,558,558 | $6.58B | $7.04B | 2.87% | +$460.74M |
| Apple Inc.(AAPL) | 28,178,778 | 27,285,061 | -893,717 | $7.66B | $6.92B | 2.82% | -$736.01M |
| Burford Capital Limited ORD SHS | 6,779,231 | 7,366,851 | +587,620 | $6.07B | $6.88B | 2.81% | +$806.75M |
| Alphabet Inc.CL A(GOOG) | 20,192,270 | 19,457,567 | -734,703 | $6.32B | $5.60B | 2.28% | -$724.96M |
| Microsoft Corporation(MSFT) | 14,201,244 | 15,016,936 | +815,692 | $6.87B | $5.56B | 2.27% | -$1.31B |
| Amazon.com, Inc.(AMZN) | 21,858,694 | 24,640,996 | +2,782,302 | $5.05B | $5.13B | 2.09% | +$86.56M |
| Bank Nova Scotia B C | 57,900,307 | 56,069,406 | -1,830,901 | $4.27B | $3.89B | 1.59% | -$381.38M |
| Canadian Imperial Bank of Commerce(CM) | 42,400,895 | 40,932,860 | -1,468,035 | $3.84B | $3.88B | 1.58% | +$36.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,078,362 | 5,964,307 | -1,114,055 | $4.83B | $3.88B | 1.58% | -$948.05M |
| Bank Montreal Medium | 28,165,528 | 27,997,338 | -168,190 | $3.66B | $3.79B | 1.55% | +$135.00M |
| TC Energy Corporation(TRP) | 49,403,289 | 54,319,175 | +4,915,886 | $2.72B | $3.40B | 1.39% | +$681.62M |
| Meta Platforms, Inc.CL A(META) | 8,274,246 | 5,916,360 | -2,357,886 | $5.46B | $3.38B | 1.38% | -$2.08B |
| Canadian Natural Resources Limited(CNQ) | 69,490,752 | 63,903,165 | -5,587,587 | $2.35B | $3.12B | 1.27% | +$764.10M |
| Enbridge Inc.(ENB) | 55,481,194 | 57,204,190 | +1,722,996 | $2.65B | $3.10B | 1.27% | +$446.60M |
| Broadcom Inc.(AVGO) | 11,195,500 | 9,877,142 | -1,318,358 | $3.87B | $3.06B | 1.25% | -$817.69M |
| Alphabet Inc.CL C(GOOG) | 11,205,550 | 9,879,313 | -1,326,237 | $3.52B | $2.83B | 1.16% | -$682.32M |
| Netflix, Inc.(NFLX) | 24,426,163 | 26,578,254 | +2,152,091 | $2.29B | $2.56B | 1.04% | +$265.30M |
| Tesla, Inc.(TSLA) | 7,769,541 | 6,651,055 | -1,118,486 | $3.49B | $2.47B | 1.01% | -$1.02B |
| Suncor Energy Inc.(SU) | 36,513,628 | 36,475,558 | -38,070 | $1.62B | $2.41B | 0.98% | +$792.35M |
| Brookfield CorporationCL A(BN) | 59,074,667 | 54,786,930 | -4,287,737 | $2.71B | $2.22B | 0.91% | -$491.95M |
| Agnico Eagle Mines Limited(AEM) | 9,611,204 | 10,369,783 | +758,579 | $1.63B | $2.11B | 0.86% | +$475.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,417,095 | 22,575,083 | +3,157,988 | $1.67B | $2.07B | 0.85% | +$406.31M |
| Manulife Financial Corporation(MFC) | 56,829,108 | 57,296,687 | +467,579 | $2.06B | $1.97B | 0.81% | -$89.51M |
| Visa Inc.CL A(V) | 4,416,020 | 6,151,733 | +1,735,713 | $1.55B | $1.86B | 0.76% | +$310.56M |
| Ishares TrCORE S P500 ETF | 2,755,114 | 2,750,861 | -4,253 | $1.89B | $1.80B | 0.73% | -$90.20M |
| JPMorgan Chase & Co.(JPM) | 5,831,539 | 5,555,718 | -275,821 | $1.88B | $1.63B | 0.67% | -$244.77M |
| Shopify Inc.CL A(SHOP) | 12,124,197 | 13,053,711 | +929,514 | $1.95B | $1.55B | 0.63% | -$403.03M |
| Canadian Pacific Kansas City Limited(CP) | 20,825,252 | 19,679,674 | -1,145,578 | $1.53B | $1.55B | 0.63% | +$15.72M |
| Walmart Inc.(WMT) | 12,168,509 | 12,370,331 | +201,822 | $1.36B | $1.54B | 0.63% | +$181.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,495,924 | 16,514,199 | +4,018,275 | $1.12B | $1.50B | 0.61% | +$377.15M |
| Canadian National Railway Company(CNI) | 14,178,973 | 13,995,757 | -183,216 | $1.40B | $1.44B | 0.59% | +$38.42M |
| Eli Lilly and Company(LLY) | 1,629,451 | 1,507,369 | -122,082 | $1.75B | $1.39B | 0.57% | -$364.70M |
| Fortis Inc.(FTS) | 24,521,460 | 24,783,969 | +262,509 | $1.27B | $1.38B | 0.56% | +$108.05M |
| Barrick Mining Corporation(B) | 24,296,483 | 33,770,967 | +9,474,484 | $1.06B | $1.38B | 0.56% | +$321.97M |
| Costco Wholesale Corporation(COST) | 1,789,763 | 1,369,928 | -419,835 | $1.54B | $1.37B | 0.56% | -$178.35M |
| Ishares Tr20 YR TR BD ETF | 10,801,080 | 15,673,327 | +4,872,247 | $941.42M | $1.36B | 0.55% | +$417.30M |
| Waste Connections, Inc.(WCN) | 8,607,580 | 8,135,633 | -471,947 | $1.51B | $1.32B | 0.54% | -$187.55M |
| Franco-Nevada Corporation(FNV) | 5,231,145 | 5,108,197 | -122,948 | $1.08B | $1.27B | 0.52% | +$180.72M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,643,304 | 24,209,769 | -433,535 | $1.18B | $1.23B | 0.50% | +$52.39M |
| Berkshire Hathaway Inc DelCL B | 2,841,340 | 2,500,854 | -340,486 | $1.43B | $1.20B | 0.49% | -$229.79M |
| Palantir Technologies Inc.CL A(PLTR) | 8,837,038 | 7,839,563 | -997,475 | $1.57B | $1.15B | 0.47% | -$424.01M |
| Wheaton Precious Metals Corp.(WPM) | 7,061,090 | 8,596,293 | +1,535,203 | $830.13M | $1.13B | 0.46% | +$298.46M |
| Johnson & Johnson(JNJ) | 5,194,401 | 4,514,106 | -680,295 | $1.07B | $1.10B | 0.45% | +$28.45M |
| Morgan Stanley(MS) | 6,638,226 | 6,663,292 | +25,066 | $1.18B | $1.10B | 0.45% | -$81.91M |
| Elbit Systems Ltd.(ESLT) | 12,678 | 12,554 | -124 | $730.39M | $1.05B | 0.43% | +$318.25M |
| Advanced Micro Devices, Inc.(AMD) | 4,631,529 | 5,131,488 | +499,959 | $991.89M | $1.04B | 0.43% | +$52.01M |
| Bank America Corp | 22,540,219 | 20,608,338 | -1,931,881 | $1.24B | $1.00B | 0.41% | -$235.06M |
| Micron Technology, Inc.(MU) | 2,639,138 | 2,928,537 | +289,399 | $753.24M | $989.38M | 0.40% | +$236.14M |
| The Goldman Sachs Group, Inc.(GS) | 1,446,060 | 1,162,837 | -283,223 | $1.27B | $983.75M | 0.40% | -$287.34M |
| Nutrien Ltd.(NTR) | 15,780,230 | 12,884,726 | -2,895,504 | $974.05M | $972.81M | 0.40% | -$1.23M |
| Mastercard IncorporatedCL A(MA) | 2,076,681 | 1,910,180 | -166,501 | $1.19B | $954.44M | 0.39% | -$231.09M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 27,925,960 | 26,410,010 | -1,515,950 | $970.15M | $953.93M | 0.39% | -$16.22M |
| Pembina Pipeline Corporation(PBA) | 25,608,883 | 21,078,687 | -4,530,196 | $975.64M | $943.73M | 0.38% | -$31.91M |
| Emera Incorporated(EMA) | 17,955,123 | 17,854,804 | -100,319 | $884.86M | $925.71M | 0.38% | +$40.85M |
| BCE Inc.(BCE) | 36,251,026 | 35,980,451 | -270,575 | $864.73M | $908.03M | 0.37% | +$43.30M |
| Rogers Communications Inc.CL B(RCI) | 25,096,573 | 23,584,706 | -1,511,867 | $947.35M | $907.21M | 0.37% | -$40.13M |
| Exxon Mobil Corp | 5,563,734 | 5,086,595 | -477,139 | $669.54M | $862.99M | 0.35% | +$193.45M |
| Ishares TrRUSSELL 2000 ETF | 3,722,571 | 3,474,648 | -247,923 | $916.35M | $861.71M | 0.35% | -$54.64M |
| Invesco Qqq TrUNIT SER 1 | 1,431,050 | 1,484,321 | +53,271 | $877.41M | $856.72M | 0.35% | -$20.69M |
| Vanguard Index FdsS P 500 ETF SHS | 1,488,405 | 1,349,585 | -138,820 | $933.42M | $806.44M | 0.33% | -$126.98M |
| TELUS Corporation(TU) | 61,928,792 | 59,901,624 | -2,027,168 | $816.23M | $770.07M | 0.31% | -$46.16M |
| Citigroup Inc.(C) | 7,741,393 | 6,700,649 | -1,040,744 | $903.34M | $759.92M | 0.31% | -$143.42M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,038,294 | 5,987,551 | +949,257 | $573.26M | $718.75M | 0.29% | +$145.49M |
| AbbVie Inc.(ABBV) | 3,221,221 | 3,078,495 | -142,726 | $736.02M | $669.54M | 0.27% | -$66.47M |
| Restaurant Brands International Inc.(QSR) | 15,219,947 | 9,011,952 | -6,207,995 | $1.04B | $667.00M | 0.27% | -$371.60M |
| Cameco Corporation(CCJ) | 5,236,640 | 6,008,985 | +772,345 | $479.51M | $653.59M | 0.27% | +$174.08M |
| Sun Life Financial Inc.(SLF) | 10,333,278 | 10,383,850 | +50,572 | $645.06M | $650.65M | 0.27% | +$5.60M |
| Oracle Corporation(ORCL) | 8,182,233 | 4,359,321 | -3,822,912 | $1.59B | $641.30M | 0.26% | -$953.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,965,701 | 9,020,598 | +2,054,897 | $468.23M | $629.19M | 0.26% | +$160.95M |
| Cenovus Energy Inc.(CVE) | 23,827,472 | 23,398,286 | -429,186 | $403.11M | $621.11M | 0.25% | +$218.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,301,959 | 1,544,268 | -757,691 | $1.08B | $602.90M | 0.25% | -$476.17M |
| The Procter & Gamble Company(PG) | 3,849,390 | 4,028,540 | +179,150 | $551.66M | $581.88M | 0.24% | +$30.23M |
| Merck & Co., Inc.(MRK) | 5,372,201 | 4,831,161 | -541,040 | $565.48M | $581.14M | 0.24% | +$15.66M |
| Chevron Corporation(CVX) | 2,756,244 | 2,671,012 | -85,232 | $420.08M | $552.63M | 0.23% | +$132.55M |
| Verizon Communications Inc.(VZ) | 9,375,188 | 10,899,504 | +1,524,316 | $381.85M | $547.16M | 0.22% | +$165.30M |
| Cisco Systems, Inc.(CSCO) | 7,562,730 | 6,939,560 | -623,170 | $582.56M | $538.44M | 0.22% | -$44.12M |
| The Home Depot, Inc.(HD) | 1,728,454 | 1,594,211 | -134,243 | $594.76M | $524.32M | 0.21% | -$70.44M |
| ServiceNow, Inc.(NOW) | 4,539,302 | 4,945,324 | +406,022 | $695.38M | $517.03M | 0.21% | -$178.34M |
| Linde plcSHS(LIN) | 935,419 | 1,040,790 | +105,371 | $398.85M | $515.98M | 0.21% | +$117.13M |
| Caterpillar Inc.(CAT) | 757,187 | 717,839 | -39,348 | $433.77M | $508.56M | 0.21% | +$74.79M |
| Parker-Hannifin Corporation(PH) | 588,879 | 566,649 | -22,230 | $517.60M | $507.29M | 0.21% | -$10.31M |
| AT&T Inc.(T) | 12,780,015 | 17,451,384 | +4,671,369 | $317.46M | $505.92M | 0.21% | +$188.46M |
| General Dynamics Corporation(GD) | 1,386,863 | 1,452,160 | +65,297 | $466.90M | $498.41M | 0.20% | +$31.51M |
| The TJX Companies, Inc.(TJX) | 3,186,830 | 3,106,194 | -80,636 | $489.53M | $496.06M | 0.20% | +$6.53M |
| Gilead Sciences, Inc.(GILD) | 3,468,794 | 3,549,224 | +80,430 | $425.76M | $494.66M | 0.20% | +$68.90M |
| Lockheed Martin Corporation(LMT) | 701,738 | 807,427 | +105,689 | $339.41M | $488.00M | 0.20% | +$148.59M |
| ICL Group LtdSHS(ICL) | 925,762 | 945,593 | +19,831 | $531.59M | $484.93M | 0.20% | -$46.66M |
| Thomson Reuters Corporation(TRI) | 6,098,897 | 5,323,269 | -775,628 | $804.86M | $480.57M | 0.20% | -$324.30M |
| Palo Alto Networks, Inc.(PANW) | 3,044,318 | 2,987,173 | -57,145 | $560.76M | $478.90M | 0.20% | -$81.86M |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,257,224 | 10,513,011 | -1,744,213 | $642.10M | $467.51M | 0.19% | -$174.59M |
| The Coca-Cola Company(KO) | 6,403,766 | 5,995,076 | -408,690 | $447.69M | $455.93M | 0.19% | +$8.24M |
| Ishares TrMSCI EAFE ETF | 4,370,977 | 4,668,948 | +297,971 | $419.74M | $453.49M | 0.18% | +$33.75M |
| Ishares TrCORE S P MCP ETF | 6,595,206 | 6,683,607 | +88,401 | $435.28M | $451.34M | 0.18% | +$16.06M |
| McDonald's Corporation(MCD) | 1,487,485 | 1,401,321 | -86,164 | $454.62M | $435.52M | 0.18% | -$19.10M |
| NextEra Energy, Inc.(NEE) | 6,281,491 | 4,670,849 | -1,610,642 | $504.28M | $433.83M | 0.18% | -$70.45M |
| Lam Research Corporation(LRCX) | 1,667,086 | 2,021,976 | +354,890 | $285.37M | $432.02M | 0.18% | +$146.64M |
| Waste Management, Inc.(WM) | 1,560,751 | 1,857,148 | +296,397 | $342.91M | $426.75M | 0.17% | +$83.84M |
| Ishares Tr7 10 YR TRSY BD | 5,673,377 | 4,424,785 | -1,248,592 | $545.55M | $422.30M | 0.17% | -$123.25M |