Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 62,158,399 | 60,568,915 | -1,589,484 | $10.05B | $12.53B | 4.55% | +$2.48B |
| NVIDIA Corporation(NVDA) | 55,784,682 | 50,415,330 | -5,369,352 | $9.73B | $10.09B | 3.67% | +$358.75M |
| Apple Inc.(AAPL) | 27,285,061 | 26,736,492 | -548,569 | $6.92B | $7.74B | 2.81% | +$811.80M |
| The Toronto-Dominion Bank(TD) | 75,336,464 | 62,731,681 | -12,604,783 | $7.04B | $7.62B | 2.77% | +$582.39M |
| Alphabet Inc.(GOOG) | 19,457,567 | 19,231,162 | -226,405 | $5.60B | $6.87B | 2.50% | +$1.28B |
| Amazon.com, Inc.(AMZN) | 24,640,996 | 23,358,338 | -1,282,658 | $5.13B | $5.57B | 2.02% | +$435.25M |
| Microsoft Corporation(MSFT) | 15,016,936 | 14,621,788 | -395,148 | $5.56B | $5.45B | 1.98% | -$104.60M |
| BANK MONTREAL MEDIUM | 27,997,338 | 28,128,121 | +130,783 | $3.79B | $4.97B | 1.80% | +$1.17B |
| BURFORD CAPITAL LIMITED ORD SHS | 7,366,851 | 5,240,892 | -2,125,959 | $6.88B | $4.91B | 1.78% | -$1.97B |
| Canadian Imperial Bank of Commerce(CM) | 40,932,860 | 42,547,730 | +1,614,870 | $3.88B | $4.89B | 1.78% | +$1.01B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,964,307 | 6,446,804 | +482,497 | $3.88B | $4.81B | 1.75% | +$935.45M |
| BANK NOVA SCOTIA B C | 56,069,406 | 51,924,070 | -4,145,336 | $3.89B | $4.51B | 1.64% | +$619.52M |
| Broadcom Inc.(AVGO) | 9,877,142 | 11,734,582 | +1,857,440 | $3.06B | $4.43B | 1.61% | +$1.38B |
| Alphabet Inc.(GOOG) | 9,879,313 | 10,525,956 | +646,643 | $2.83B | $3.72B | 1.35% | +$885.16M |
| Enbridge Inc.(ENB) | 57,204,190 | 61,486,532 | +4,282,342 | $3.10B | $3.33B | 1.21% | +$229.43M |
| Meta Platforms, Inc.(META) | 5,916,360 | 5,491,437 | -424,923 | $3.38B | $3.09B | 1.12% | -$291.66M |
| Tesla, Inc.(TSLA) | 6,651,055 | 7,023,233 | +372,178 | $2.47B | $2.95B | 1.07% | +$481.44M |
| Advanced Micro Devices, Inc.(AMD) | 5,131,488 | 4,967,357 | -164,131 | $1.04B | $2.89B | 1.05% | +$1.84B |
| Canadian Natural Resources Limited(CNQ) | 63,903,165 | 64,790,046 | +886,881 | $3.12B | $2.56B | 0.93% | -$556.72M |
| Micron Technology, Inc.(MU) | 2,928,537 | 2,194,001 | -734,536 | $989.38M | $2.53B | 0.92% | +$1.54B |
| TC Energy Corporation(TRP) | 54,319,175 | 37,261,213 | -17,057,962 | $3.40B | $2.47B | 0.90% | -$937.03M |
| Brookfield Corporation(BN) | 54,786,930 | 56,708,514 | +1,921,584 | $2.22B | $2.42B | 0.88% | +$196.57M |
| Manulife Financial Corporation(MFC) | 57,296,687 | 56,769,350 | -527,337 | $1.97B | $2.30B | 0.84% | +$325.98M |
| Suncor Energy Inc.(SU) | 36,475,558 | 42,583,631 | +6,108,073 | $2.41B | $2.29B | 0.83% | -$124.37M |
| Netflix, Inc.(NFLX) | 26,578,254 | 30,878,034 | +4,299,780 | $2.56B | $2.20B | 0.80% | -$350.81M |
| Eli Lilly and Company(LLY) | 1,507,369 | 1,724,702 | +217,333 | $1.39B | $2.07B | 0.75% | +$682.23M |
| JPMorgan Chase & Co.(JPM) | 5,555,718 | 5,811,029 | +255,311 | $1.63B | $1.90B | 0.69% | +$267.85M |
| VANECK ETF TRUST GOLD MINERS ETF | 22,575,083 | 24,332,431 | +1,757,348 | $2.07B | $1.84B | 0.67% | -$235.83M |
| Agnico Eagle Mines Limited(AEM) | 10,369,783 | 11,598,339 | +1,228,556 | $2.11B | $1.80B | 0.65% | -$305.01M |
| INVESCO QQQ TR | 1,484,321 | 2,403,363 | +919,042 | $856.72M | $1.77B | 0.64% | +$913.12M |
| Canadian National Railway Company(CNI) | 13,995,757 | 14,841,305 | +845,548 | $1.44B | $1.77B | 0.64% | +$328.55M |
| Visa Inc.(V) | 6,151,733 | 5,072,479 | -1,079,254 | $1.86B | $1.74B | 0.63% | -$118.98M |
| ISHARES TR | 2,750,861 | 2,320,347 | -430,514 | $1.80B | $1.74B | 0.63% | -$59.21M |
| Canadian Pacific Kansas City Limited(CP) | 19,679,674 | 19,886,289 | +206,615 | $1.55B | $1.72B | 0.63% | +$173.43M |
| Shopify Inc.(SHOP) | 13,053,711 | 13,770,055 | +716,344 | $1.55B | $1.57B | 0.57% | +$24.66M |
| Waste Connections, Inc.(WCN) | 8,135,633 | 8,665,651 | +530,018 | $1.32B | $1.44B | 0.52% | +$120.83M |
| GLOBAL X FDS US INFR DEV ETF | 24,209,769 | 24,488,508 | +278,739 | $1.23B | $1.44B | 0.52% | +$212.76M |
| ISHARES TR | 15,673,327 | 16,438,341 | +765,014 | $1.36B | $1.42B | 0.52% | +$61.88M |
| Fortis Inc.(FTS) | 24,783,969 | 24,632,401 | -151,568 | $1.38B | $1.41B | 0.51% | +$26.78M |
| Walmart Inc.(WMT) | 12,370,331 | 12,397,848 | +27,517 | $1.54B | $1.40B | 0.51% | -$133.20M |
| Costco Wholesale Corporation(COST) | 1,369,928 | 1,434,743 | +64,815 | $1.37B | $1.34B | 0.49% | -$22.88M |
| ISHARES TR | 3,474,648 | 4,406,597 | +931,949 | $861.71M | $1.32B | 0.48% | +$462.25M |
| Barrick Mining Corporation(B) | 33,770,967 | 35,751,217 | +1,980,250 | $1.38B | $1.31B | 0.48% | -$67.10M |
| BERKSHIRE HATHAWAY INC DEL | 2,500,854 | 2,612,621 | +111,767 | $1.20B | $1.31B | 0.48% | +$108.92M |
| Morgan Stanley(MS) | 6,663,292 | 6,125,821 | -537,471 | $1.10B | $1.28B | 0.47% | +$183.96M |
| Johnson & Johnson(JNJ) | 4,514,106 | 4,646,972 | +132,866 | $1.10B | $1.18B | 0.43% | +$76.76M |
| ISHARES TR CORE MSCI EAFE | 16,514,199 | 12,139,091 | -4,375,108 | $1.50B | $1.17B | 0.43% | -$322.64M |
| BANK OF AMER CORP | 20,608,338 | 19,984,898 | -623,440 | $1.00B | $1.14B | 0.41% | +$134.08M |
| Franco-Nevada Corporation(FNV) | 5,108,197 | 5,361,688 | +253,491 | $1.27B | $1.12B | 0.41% | -$147.44M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,544,268 | 1,447,499 | -96,769 | $602.90M | $1.10B | 0.40% | +$501.75M |
| Palantir Technologies Inc.(PLTR) | 7,839,563 | 9,454,670 | +1,615,107 | $1.15B | $1.10B | 0.40% | -$43.69M |
| Mastercard Incorporated(MA) | 1,910,180 | 2,117,873 | +207,693 | $954.44M | $1.09B | 0.40% | +$133.30M |
| Intel Corporation(INTC) | 7,488,901 | 7,749,654 | +260,753 | $330.49M | $1.08B | 0.39% | +$751.60M |
| Lam Research Corporation(LRCX) | 2,021,976 | 2,447,595 | +425,619 | $432.02M | $1.06B | 0.39% | +$628.60M |
| Western Digital Corporation(WDC) | 1,405,042 | 1,634,675 | +229,633 | $380.05M | $1.04B | 0.38% | +$664.05M |
| Palo Alto Networks, Inc.(PANW) | 2,987,173 | 2,971,233 | -15,940 | $478.90M | $1.01B | 0.37% | +$534.35M |
| VANGUARD INDEX FDS | 1,349,585 | 1,469,667 | +120,082 | $806.44M | $1.01B | 0.37% | +$202.94M |
| Wheaton Precious Metals Corp.(WPM) | 8,596,293 | 8,971,640 | +375,347 | $1.13B | $1.01B | 0.37% | -$120.37M |
| Pembina Pipeline Corporation(PBA) | 21,078,687 | 21,611,518 | +532,831 | $943.73M | $998.93M | 0.36% | +$55.20M |
| The Goldman Sachs Group, Inc.(GS) | 1,162,837 | 973,106 | -189,731 | $983.75M | $984.17M | 0.36% | +$422.6K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 26,410,010 | 26,790,302 | +380,292 | $953.93M | $977.58M | 0.36% | +$23.65M |
| Emera Incorporated(EMA) | 17,854,804 | 18,233,933 | +379,129 | $925.71M | $966.24M | 0.35% | +$40.53M |
| Sun Life Financial Inc.(SLF) | 10,383,850 | 12,232,736 | +1,848,886 | $650.65M | $959.46M | 0.35% | +$308.80M |
| Cisco Systems, Inc.(CSCO) | 6,939,560 | 7,544,247 | +604,687 | $538.44M | $886.15M | 0.32% | +$347.71M |
| AbbVie Inc.(ABBV) | 3,078,495 | 3,470,007 | +391,512 | $669.54M | $873.19M | 0.32% | +$203.65M |
| Nutrien Ltd.(NTR) | 12,884,726 | 13,797,719 | +912,993 | $972.81M | $868.39M | 0.32% | -$104.43M |
| BCE Inc.(BCE) | 35,980,451 | 39,617,898 | +3,637,447 | $908.03M | $852.54M | 0.31% | -$55.49M |
| ISHARES INC CORE MSCI EMKT | 9,020,598 | 10,117,805 | +1,097,207 | $629.19M | $838.16M | 0.30% | +$208.97M |
| Restaurant Brands International Inc.(QSR) | 9,011,952 | 11,295,632 | +2,283,680 | $667.00M | $818.49M | 0.30% | +$151.48M |
| Cenovus Energy Inc.(CVE) | 23,398,286 | 32,921,767 | +9,523,481 | $621.11M | $816.05M | 0.30% | +$194.93M |
| Rogers Communications Inc.(RCI) | 23,584,706 | 24,593,817 | +1,009,111 | $907.21M | $799.31M | 0.29% | -$107.90M |
| Citigroup Inc.(C) | 6,700,649 | 5,618,362 | -1,082,287 | $759.92M | $786.35M | 0.29% | +$26.43M |
| APPLIED MATLS INC | 921,257 | 1,059,621 | +138,364 | $314.88M | $766.11M | 0.28% | +$451.23M |
| Caterpillar Inc.(CAT) | 717,839 | 714,120 | -3,719 | $508.56M | $760.47M | 0.28% | +$251.91M |
| Cameco Corporation(CCJ) | 6,008,985 | 7,363,367 | +1,354,382 | $653.59M | $749.78M | 0.27% | +$96.19M |
| UnitedHealth Group Incorporated(UNH) | 1,535,205 | 1,773,763 | +238,558 | $415.41M | $737.23M | 0.27% | +$321.82M |
| EXXON MOBIL CORP | 5,086,595 | 5,337,394 | +250,799 | $862.99M | $729.73M | 0.27% | -$133.26M |
| Merck & Co., Inc.(MRK) | 4,831,161 | 5,565,728 | +734,567 | $581.14M | $715.20M | 0.26% | +$134.06M |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | $225.05M | $655.88M | 0.24% | +$430.83M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,008,491 | 658,813 | -349,678 | $395.09M | $635.75M | 0.23% | +$240.67M |
| TELUS Corporation(TU) | 59,901,624 | 60,099,611 | +197,987 | $770.07M | $635.00M | 0.23% | -$135.07M |
| GE Vernova Inc.(GEV) | 463,860 | 538,022 | +74,162 | $404.90M | $632.10M | 0.23% | +$227.20M |
| Lumentum Holdings Inc.(LITE) | 268,025 | 723,041 | +455,016 | $188.36M | $620.41M | 0.23% | +$432.06M |
| KLA Corporation(KLAC) | 179,496 | 2,016,482 | +1,836,986 | $264.29M | $608.39M | 0.22% | +$344.10M |
| Snowflake Inc.(SNOW) | 2,443,914 | 2,381,901 | -62,013 | $368.59M | $606.19M | 0.22% | +$237.60M |
| The Procter & Gamble Company(PG) | 4,028,540 | 4,130,633 | +102,093 | $581.88M | $605.72M | 0.22% | +$23.83M |
| The Home Depot, Inc.(HD) | 1,594,211 | 1,688,244 | +94,033 | $524.32M | $595.41M | 0.22% | +$71.09M |
| Oracle Corporation(ORCL) | 4,359,321 | 4,058,532 | -300,789 | $641.30M | $594.78M | 0.22% | -$46.52M |
| ISHARES TR | 1,690,865 | 3,996,639 | +2,305,774 | $210.19M | $592.74M | 0.22% | +$382.55M |
| Parker-Hannifin Corporation(PH) | 566,649 | 589,356 | +22,707 | $507.29M | $576.46M | 0.21% | +$69.17M |
| Linde plc(LIN) | 1,040,790 | 1,109,685 | +68,895 | $515.98M | $575.86M | 0.21% | +$59.88M |
| General Dynamics Corporation(GD) | 1,452,160 | 1,609,653 | +157,493 | $498.41M | $570.20M | 0.21% | +$71.79M |
| Celestica Inc.(CLS) | 1,405,341 | 1,497,067 | +91,726 | $396.51M | $545.44M | 0.20% | +$148.93M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,987,551 | 5,246,794 | -740,757 | $718.75M | $515.50M | 0.19% | -$203.25M |
| ISHARES TR | 6,683,607 | 6,634,431 | -49,176 | $451.34M | $511.58M | 0.19% | +$60.24M |
| The Coca-Cola Company(KO) | 5,995,076 | 6,260,246 | +265,170 | $455.93M | $508.77M | 0.18% | +$52.84M |
| Philip Morris International Inc.(PM) | 2,510,786 | 2,766,833 | +256,047 | $415.13M | $500.55M | 0.18% | +$85.41M |
| SPDR SERIES TRUST ST STR P500ETF | 290,482 | 5,606,004 | +5,315,522 | $22.23M | $492.66M | 0.18% | +$470.42M |
| Teck Resources Limited(TECK) | 7,386,337 | 8,206,284 | +819,947 | $382.90M | $488.27M | 0.18% | +$105.37M |
| ISHARES TR | 4,668,948 | 4,674,517 | +5,569 | $453.49M | $485.59M | 0.18% | +$32.09M |