Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 32,289,612 | 30,345,986 | -1,943,626 | $3.04B | $2.83B | 3.75% | -$210.10M |
| Royal Bank of Canada(RY) | 16,861,242 | 16,505,826 | -355,416 | $2.87B | $2.67B | 3.54% | -$204.36M |
| Microsoft Corporation(MSFT) | 5,645,286 | 6,323,428 | +678,142 | $2.73B | $2.34B | 3.10% | -$389.43M |
| Canadian National Railway Company(CNI) | 18,747,746 | 18,683,240 | -64,506 | $1.85B | $1.92B | 2.54% | +$66.86M |
| Amazon.com, Inc.(AMZN) | 7,771,642 | 8,349,910 | +578,268 | $1.79B | $1.74B | 2.30% | -$54.81M |
| Brookfield CorporationCL A(BN) | 45,546,724 | 42,945,630 | -2,601,094 | $2.09B | $1.74B | 2.30% | -$352.13M |
| NVIDIA Corporation(NVDA) | 7,129,801 | 9,466,648 | +2,336,847 | $1.33B | $1.65B | 2.19% | +$321.28M |
| Enbridge Inc.(ENB) | 30,581,879 | 29,071,069 | -1,510,810 | $1.46B | $1.57B | 2.08% | +$111.18M |
| TC Energy Corporation(TRP) | 24,512,522 | 22,038,036 | -2,474,486 | $1.35B | $1.38B | 1.83% | +$31.15M |
| Canadian Natural Resources Limited(CNQ) | 31,482,179 | 27,936,558 | -3,545,621 | $1.07B | $1.36B | 1.80% | +$295.68M |
| Bank Montreal Medium | 10,417,243 | 9,599,929 | -817,314 | $1.35B | $1.30B | 1.72% | -$52.80M |
| Apple Inc.(AAPL) | 4,399,620 | 5,073,214 | +673,594 | $1.20B | $1.29B | 1.70% | +$91.45M |
| Bank Nova Scotia B C | 18,761,273 | 18,254,276 | -506,997 | $1.38B | $1.27B | 1.68% | -$117.31M |
| Shopify Inc.CL A(SHOP) | 7,813,418 | 10,187,742 | +2,374,324 | $1.26B | $1.21B | 1.60% | -$49.26M |
| Waste Connections, Inc.(WCN) | 5,652,029 | 7,113,604 | +1,461,575 | $991.14M | $1.16B | 1.53% | +$164.39M |
| Canadian Pacific Kansas City Limited(CP) | 14,328,630 | 14,142,830 | -185,800 | $1.06B | $1.11B | 1.47% | +$57.46M |
| Alphabet Inc.CL A(GOOG) | 5,554,972 | 3,848,693 | -1,706,279 | $1.74B | $1.11B | 1.47% | -$631.98M |
| Suncor Energy Inc.(SU) | 17,791,677 | 16,192,065 | -1,599,612 | $789.24M | $1.07B | 1.42% | +$281.22M |
| Manulife Financial Corporation(MFC) | 28,578,141 | 28,248,714 | -329,427 | $1.04B | $972.89M | 1.29% | -$63.93M |
| Thermo Fisher Scientific Inc.(TMO) | 1,244,525 | 1,969,618 | +725,093 | $721.14M | $968.13M | 1.28% | +$246.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,817,888 | 2,616,954 | -200,934 | $856.33M | $884.40M | 1.17% | +$28.07M |
| Alphabet Inc.CL C(GOOG) | 2,529,394 | 3,053,037 | +523,643 | $793.72M | $875.79M | 1.16% | +$82.07M |
| Visa Inc.CL A(V) | 2,718,357 | 2,827,907 | +109,550 | $953.35M | $854.71M | 1.13% | -$98.65M |
| Agnico Eagle Mines Limited(AEM) | 3,711,480 | 3,918,282 | +206,802 | $629.21M | $795.33M | 1.05% | +$166.13M |
| The TJX Companies, Inc.(TJX) | 5,374,591 | 4,886,954 | -487,637 | $825.59M | $780.45M | 1.03% | -$45.14M |
| Thomson Reuters Corporation(TRI) | 5,254,469 | 7,235,355 | +1,980,886 | $693.01M | $651.04M | 0.86% | -$41.97M |
| Franco-Nevada Corporation(FNV) | 2,602,355 | 2,609,825 | +7,470 | $539.42M | $644.76M | 0.85% | +$105.34M |
| Open Text Corporation(OTEX) | 23,592,987 | 27,238,523 | +3,645,536 | $768.66M | $605.78M | 0.80% | -$162.87M |
| JPMorgan Chase & Co.(JPM) | 2,183,418 | 2,005,420 | -177,998 | $703.54M | $589.91M | 0.78% | -$113.63M |
| Sun Life Financial Inc.(SLF) | 10,208,238 | 9,063,878 | -1,144,360 | $636.99M | $567.04M | 0.75% | -$69.96M |
| The Home Depot, Inc.(HD) | 1,588,947 | 1,722,535 | +133,588 | $546.76M | $566.52M | 0.75% | +$19.77M |
| Johnson & Johnson(JNJ) | 2,529,074 | 2,190,308 | -338,766 | $523.39M | $535.40M | 0.71% | +$12.01M |
| Pembina Pipeline Corporation(PBA) | 11,767,638 | 11,726,867 | -40,771 | $447.88M | $524.89M | 0.69% | +$77.02M |
| The Sherwin-Williams Company(SHW) | 1,681,911 | 1,597,905 | -84,006 | $544.99M | $512.21M | 0.68% | -$32.78M |
| Ishares TrCORE S P500 ETF | 82,775 | 772,216 | +689,441 | $56.70M | $504.42M | 0.67% | +$447.72M |
| Nutrien Ltd.(NTR) | 7,832,048 | 6,403,823 | -1,428,225 | $483.39M | $483.23M | 0.64% | -$161.5K |
| McDonald's Corporation(MCD) | 1,466,160 | 1,538,336 | +72,176 | $448.10M | $478.10M | 0.63% | +$30.00M |
| Costco Wholesale Corporation(COST) | 327,789 | 470,973 | +143,184 | $282.67M | $469.29M | 0.62% | +$186.63M |
| Boston Scientific Corporation(BSX) | 2,201,658 | 7,252,746 | +5,051,088 | $209.93M | $455.11M | 0.60% | +$245.18M |
| Mastercard IncorporatedCL A(MA) | 934,024 | 905,930 | -28,094 | $533.22M | $452.66M | 0.60% | -$80.56M |
| Netflix, Inc.(NFLX) | 3,505,956 | 4,635,918 | +1,129,962 | $328.72M | $445.74M | 0.59% | +$117.03M |
| Danaher Corporation(DHR) | 1,435,479 | 2,334,521 | +899,042 | $328.61M | $442.63M | 0.59% | +$114.02M |
| TFI International Inc.(TFII) | 4,618,775 | 3,980,503 | -638,272 | $477.35M | $432.40M | 0.57% | -$44.95M |
| Exxon Mobil Corp | 966,897 | 2,536,468 | +1,569,571 | $116.36M | $430.34M | 0.57% | +$313.98M |
| CAE Inc.(CAE) | 22,201,969 | 16,395,507 | -5,806,462 | $675.38M | $427.10M | 0.57% | -$248.28M |
| Cisco Systems, Inc.(CSCO) | 7,773,094 | 5,447,085 | -2,326,009 | $598.76M | $422.64M | 0.56% | -$176.12M |
| Fortis Inc.(FTS) | 8,408,188 | 7,561,136 | -847,052 | $436.72M | $421.84M | 0.56% | -$14.89M |
| Eaton Corporation plcSHS(ETN) | 1,270,456 | 1,066,609 | -203,847 | $404.65M | $381.49M | 0.51% | -$23.16M |
| Kinross Gold Corporation(KGC) | 6,991,010 | 12,454,068 | +5,463,058 | $196.87M | $380.10M | 0.50% | +$183.23M |
| Meta Platforms, Inc.CL A(META) | 678,884 | 660,844 | -18,040 | $448.12M | $378.09M | 0.50% | -$70.04M |
| Linde plcSHS(LIN) | 472,437 | 755,338 | +282,901 | $201.44M | $374.47M | 0.50% | +$173.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 74,109 | 279,479 | +205,370 | $79.29M | $369.14M | 0.49% | +$289.86M |
| Broadcom Inc.(AVGO) | 1,660,892 | 1,174,029 | -486,863 | $574.83M | $363.37M | 0.48% | -$211.46M |
| Emerson Electric Co.(EMR) | 3,413,318 | 2,703,627 | -709,691 | $453.02M | $354.23M | 0.47% | -$98.79M |
| CGI Inc.CL A(GIB) | 5,352,267 | 4,776,348 | -575,919 | $494.01M | $349.15M | 0.46% | -$144.86M |
| Oracle Corporation(ORCL) | 2,554,189 | 2,356,324 | -197,865 | $497.84M | $346.64M | 0.46% | -$151.20M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 2,402,439 | 3,224,175 | +821,736 | $353.18M | $344.63M | 0.46% | -$8.55M |
| Stantec Inc.(STN) | 3,975,132 | 3,927,603 | -47,529 | $375.09M | $339.34M | 0.45% | -$35.75M |
| RB Global, Inc.(RBA) | 3,500,777 | 3,469,699 | -31,078 | $360.12M | $332.57M | 0.44% | -$27.55M |
| Valero Energy Corporation(VLO) | 1,399,857 | 1,333,143 | -66,714 | $227.88M | $329.39M | 0.44% | +$101.51M |
| Take-Two Interactive Software, Inc.(TTWO) | 50,000 | 1,648,200 | +1,598,200 | $12.80M | $325.52M | 0.43% | +$312.72M |
| Gildan Activewear Inc.(GIL) | 6,773,733 | 5,834,188 | -939,545 | $423.09M | $324.67M | 0.43% | -$98.41M |
| TELUS Corporation(TU) | 33,012,974 | 24,824,378 | -8,188,596 | $434.78M | $318.50M | 0.42% | -$116.28M |
| Rogers Communications Inc.CL B(RCI) | 10,053,298 | 8,271,426 | -1,781,872 | $379.31M | $318.04M | 0.42% | -$61.27M |
| CME Group Inc.(CME) | 632,575 | 1,053,209 | +420,634 | $172.74M | $311.07M | 0.41% | +$138.32M |
| Stryker Corporation(SYK) | 845,558 | 922,234 | +76,676 | $297.19M | $303.04M | 0.40% | +$5.85M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,027,916 | 4,454,154 | -573,762 | $323.35M | $298.74M | 0.40% | -$24.61M |
| UnitedHealth Group Incorporated(UNH) | 1,308,258 | 1,096,254 | -212,004 | $431.87M | $296.64M | 0.39% | -$135.23M |
| KLA Corporation(KLAC) | 105,408 | 198,458 | +93,050 | $128.08M | $292.21M | 0.39% | +$164.13M |
| Boyd Group Services Inc.(BGSI) | 2,369,395 | 2,265,732 | -103,663 | $377.44M | $289.70M | 0.38% | -$87.75M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 9,184,457 | 7,668,570 | -1,515,887 | $319.07M | $276.99M | 0.37% | -$42.08M |
| Applied Matls Inc | 143,760 | 807,088 | +663,328 | $36.94M | $275.85M | 0.37% | +$238.91M |
| The Descartes Systems Group Inc.(DSGX) | 2,594,300 | 3,833,793 | +1,239,493 | $227.42M | $274.35M | 0.36% | +$46.93M |
| Entergy Corporation(ETR) | 1,400,949 | 2,381,087 | +980,138 | $129.49M | $267.54M | 0.35% | +$138.05M |
| Restaurant Brands International Inc.(QSR) | 3,817,946 | 3,585,870 | -232,076 | $260.50M | $265.00M | 0.35% | +$4.50M |
| Abbott Laboratories | 2,373,723 | 2,542,730 | +169,007 | $297.40M | $261.06M | 0.35% | -$36.34M |
| Cloudflare, Inc.CL A(NET) | 1,147,900 | 1,212,900 | +65,000 | $226.31M | $250.27M | 0.33% | +$23.96M |
| The Procter & Gamble Company(PG) | 1,443,222 | 1,702,239 | +259,017 | $206.83M | $245.87M | 0.33% | +$39.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,116,821 | 1,212,844 | +96,023 | $299.64M | $240.49M | 0.32% | -$59.15M |
| Intuit Inc.(INTU) | 167,278 | 540,214 | +372,936 | $110.81M | $233.58M | 0.31% | +$122.77M |
| Public Storage(PSA) | 519,876 | 861,567 | +341,691 | $134.91M | $233.38M | 0.31% | +$98.47M |
| The Williams Companies, Inc.(WMB) | 3,451,043 | 3,190,511 | -260,532 | $207.44M | $232.21M | 0.31% | +$24.76M |
| Wheaton Precious Metals Corp.(WPM) | 399,550 | 1,766,245 | +1,366,695 | $46.96M | $231.40M | 0.31% | +$184.44M |
| Chevron Corporation(CVX) | 34,700 | 1,099,798 | +1,065,098 | $5.29M | $227.55M | 0.30% | +$222.26M |
| Elevance Health, Inc.(ELV) | 762,196 | 774,089 | +11,893 | $267.19M | $226.61M | 0.30% | -$40.57M |
| Chubb Ltd Switz COM | 278,002 | 689,666 | +411,664 | $86.77M | $224.78M | 0.30% | +$138.01M |
| L3Harris Technologies, Inc.(LHX) | 306,865 | 626,575 | +319,710 | $90.09M | $216.26M | 0.29% | +$126.18M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,469,496 | 1,467,778 | -1,718 | $210.62M | $213.99M | 0.28% | +$3.36M |
| Walmart Inc.(WMT) | 3,467,767 | 1,721,160 | -1,746,607 | $386.34M | $213.91M | 0.28% | -$172.44M |
| The Progressive Corporation(PGR) | 967,071 | 1,016,059 | +48,988 | $220.22M | $201.42M | 0.27% | -$18.80M |
| PepsiCo, Inc.(PEP) | 1,296,354 | 1,292,884 | -3,470 | $186.05M | $200.77M | 0.27% | +$14.72M |
| Lumentum Holdings Inc.(LITE) | 691,036 | 283,436 | -407,600 | $254.71M | $199.19M | 0.26% | -$55.52M |
| Alamos Gold IncCL A | 3,775,219 | 4,416,697 | +641,478 | $145.65M | $196.23M | 0.26% | +$50.59M |
| Arista Networks, Inc.(ANET) | 708,615 | 1,563,143 | +854,528 | $92.85M | $191.92M | 0.25% | +$99.07M |
| GE Vernova Inc.(GEV) | 52,603 | 216,896 | +164,293 | $34.38M | $189.33M | 0.25% | +$154.95M |
| Crh Plc ORD | 2,669,059 | 1,765,475 | -903,584 | $333.10M | $185.59M | 0.25% | -$147.51M |
| Datadog, Inc.CL A(DDOG) | 1,227,000 | 1,529,500 | +302,500 | $166.86M | $180.56M | 0.24% | +$13.70M |
| RTX Corporation(RTX) | 1,094,286 | 929,021 | -165,265 | $200.69M | $179.21M | 0.24% | -$21.48M |
| United Rentals, Inc.(URI) | 73,889 | 240,261 | +166,372 | $59.80M | $175.04M | 0.23% | +$115.24M |
| Medtronic plcSHS(MDT) | 1,539,305 | 1,994,211 | +454,906 | $147.87M | $172.80M | 0.23% | +$24.93M |