Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 16,505,826 | 17,036,711 | +530,885 | 2,670,313 | 3,526,088 | 4.32% | +855,776 |
| Thomson Reuters Corporation(TRI) | 0 | 7,671,208 | +7,671,208 | 0 | 626,508 | 0.77% | +626,508 |
| Alphabet Inc.(GOOG) | 3,848,693 | 4,751,760 | +903,067 | 1,106,730 | 1,698,136 | 2.08% | +591,406 |
| The Toronto-Dominion Bank(TD) | 30,345,986 | 28,083,509 | -2,262,477 | 2,831,584 | 3,410,180 | 4.18% | +578,597 |
| Advanced Micro Devices, Inc.(AMD) | 738,246 | 952,660 | +214,414 | 150,181 | 553,410 | 0.68% | +403,228 |
| Eli Lilly and Company(LLY) | 100,966 | 396,979 | +296,013 | 92,865 | 476,149 | 0.58% | +383,283 |
| BANK MONTREAL MEDIUM | 9,599,929 | 9,303,809 | -296,120 | 1,299,254 | 1,643,983 | 2.02% | +344,729 |
| JPMorgan Chase & Co.(JPM) | 2,005,420 | 2,745,469 | +740,049 | 589,914 | 898,674 | 1.10% | +308,760 |
| KLA Corporation(KLAC) | 198,458 | 1,972,872 | +1,774,414 | 292,212 | 595,235 | 0.73% | +303,024 |
| Broadcom Inc.(AVGO) | 1,174,029 | 1,739,123 | +565,094 | 363,374 | 656,954 | 0.81% | +293,580 |
| Teradyne, Inc.(TER) | 16,400 | 525,480 | +509,080 | 4,862 | 254,248 | 0.31% | +249,386 |
| UnitedHealth Group Incorporated(UNH) | 1,096,254 | 1,293,392 | +197,138 | 296,635 | 537,573 | 0.66% | +240,937 |
| NVIDIA Corporation(NVDA) | 9,466,648 | 9,435,289 | -31,359 | 1,650,983 | 1,887,907 | 2.32% | +236,924 |
| Booking Holdings Inc.(BKNG) | 53,610 | 1,328,513 | +1,274,903 | 9,029 | 236,794 | 0.29% | +227,766 |
| ASML HLDG NV N Y REGISTRY SHS | 279,479 | 298,655 | +19,176 | 369,144 | 594,156 | 0.73% | +225,012 |
| Visa Inc.(V) | 2,827,907 | 3,146,348 | +318,441 | 854,707 | 1,079,481 | 1.32% | +224,774 |
| Palo Alto Networks, Inc.(PANW) | 20,824 | 567,729 | +546,905 | 3,339 | 193,607 | 0.24% | +190,268 |
| Coherent Corp.(COHR) | 58,363 | 511,146 | +452,783 | 13,903 | 201,632 | 0.25% | +187,729 |
| Sandisk Corporation(SNDK) | 0 | 82,149 | +82,149 | 0 | 186,785 | 0.23% | +186,785 |
| Lam Research Corporation(LRCX) | 130,879 | 486,046 | +355,167 | 27,964 | 210,618 | 0.26% | +182,655 |
| AMPHENOL CORP | 129,463 | 1,127,797 | +998,334 | 16,358 | 198,853 | 0.24% | +182,496 |
| FIRSTSERVICE CORP NEW | 418,046 | 1,684,460 | +1,266,414 | 58,083 | 239,379 | 0.29% | +181,295 |
| Humana Inc.(HUM) | 0 | 444,090 | +444,090 | 0 | 176,401 | 0.22% | +176,401 |
| Delta Air Lines, Inc.(DAL) | 78,947 | 1,830,773 | +1,751,826 | 5,248 | 171,470 | 0.21% | +166,222 |
| Apple Inc.(AAPL) | 5,073,214 | 4,967,048 | -106,166 | 1,287,531 | 1,437,265 | 1.76% | +149,734 |
| GE Aerospace(GE) | 64,718 | 449,522 | +384,804 | 18,365 | 168,000 | 0.21% | +149,635 |
| Flex Ltd.(FLEX) | 10,800 | 905,660 | +894,860 | 707 | 146,780 | 0.18% | +146,073 |
| BANK NOVA SCOTIA B C | 18,254,276 | 16,250,132 | -2,004,144 | 1,265,204 | 1,411,161 | 1.73% | +145,958 |
| BANK OF NY MELLON CORP | 4,978 | 1,009,382 | +1,004,404 | 591 | 145,967 | 0.18% | +145,376 |
| CSX Corporation(CSX) | 308,650 | 3,188,410 | +2,879,760 | 12,670 | 151,545 | 0.19% | +138,875 |
| AbbVie Inc.(ABBV) | 281,600 | 775,386 | +493,786 | 61,245 | 195,118 | 0.24% | +133,873 |
| Citigroup Inc.(C) | 490,053 | 1,348,193 | +858,140 | 55,577 | 188,693 | 0.23% | +133,116 |
| Elevance Health, Inc.(ELV) | 774,089 | 918,237 | +144,148 | 226,615 | 355,110 | 0.44% | +128,495 |
| Affirm Holdings, Inc.(AFRM) | 0 | 1,534,400 | +1,534,400 | 0 | 125,130 | 0.15% | +125,130 |
| Astera Labs, Inc.(ALAB) | 850,700 | 451,800 | -398,900 | 93,237 | 218,228 | 0.27% | +124,992 |
| Snowflake Inc.(SNOW) | 876,900 | 1,004,900 | +128,000 | 132,254 | 255,747 | 0.31% | +123,493 |
| Cenovus Energy Inc.(CVE) | 3,268,153 | 8,440,355 | +5,172,202 | 86,704 | 209,405 | 0.26% | +122,701 |
| The PNC Financial Services Group, Inc.(PNC) | 16,467 | 496,307 | +479,840 | 3,427 | 122,201 | 0.15% | +118,774 |
| Datadog, Inc.(DDOG) | 1,529,500 | 1,146,600 | -382,900 | 180,557 | 298,529 | 0.37% | +117,971 |
| Intel Corporation(INTC) | 0 | 839,447 | +839,447 | 0 | 117,212 | 0.14% | +117,212 |
| The Travelers Companies, Inc.(TRV) | 15,981 | 366,566 | +350,585 | 4,661 | 121,011 | 0.15% | +116,349 |
| Microsoft Corporation(MSFT) | 6,323,428 | 6,586,763 | +263,335 | 2,340,743 | 2,456,994 | 3.01% | +116,251 |
| Eaton Corporation plc(ETN) | 1,066,609 | 1,167,727 | +101,118 | 381,494 | 497,592 | 0.61% | +116,098 |
| Twilio Inc.(TWLO) | 0 | 555,500 | +555,500 | 0 | 114,616 | 0.14% | +114,616 |
| Mid-America Apartment Communities, Inc.(MAA) | 1,052,909 | 1,734,565 | +681,656 | 128,581 | 241,000 | 0.30% | +112,419 |
| Canadian Pacific Kansas City Limited(CP) | 14,142,830 | 14,086,643 | -56,187 | 1,112,475 | 1,220,608 | 1.50% | +108,133 |
| AstraZeneca PLC(AZN) | 641,315 | 1,215,636 | +574,321 | 126,480 | 230,509 | 0.28% | +104,029 |
| Public Storage(PSA) | 861,567 | 1,056,860 | +195,293 | 233,381 | 336,409 | 0.41% | +103,028 |
| Marvell Technology, Inc.(MRVL) | 956,457 | 662,760 | -293,697 | 94,737 | 197,430 | 0.24% | +102,693 |
| Morgan Stanley(MS) | 29,361 | 500,207 | +470,846 | 4,832 | 104,563 | 0.13% | +99,731 |
| APPLIED MATLS INC | 807,088 | 518,623 | -288,465 | 275,855 | 374,964 | 0.46% | +99,110 |
| Viking Holdings Ltd(VIK) | 22,400 | 961,185 | +938,785 | 1,646 | 100,607 | 0.12% | +98,961 |
| U.S. Bancorp(USB) | 23,815 | 1,654,280 | +1,630,465 | 1,239 | 99,919 | 0.12% | +98,680 |
| DigitalOcean Holdings, Inc.(DOCN) | 83,600 | 648,800 | +565,200 | 7,171 | 101,881 | 0.12% | +94,710 |
| United Rentals, Inc.(URI) | 240,261 | 237,971 | -2,290 | 175,045 | 269,595 | 0.33% | +94,550 |
| JFrog Ltd.(FROG) | 326,300 | 1,184,200 | +857,900 | 15,313 | 107,620 | 0.13% | +92,307 |
| Dutch Bros Inc.(BROS) | 1,030,300 | 2,011,800 | +981,500 | 52,195 | 144,467 | 0.18% | +92,272 |
| Old Dominion Freight Line, Inc.(ODFL) | 174,179 | 568,525 | +394,346 | 34,035 | 123,143 | 0.15% | +89,108 |
| Howmet Aerospace Inc.(HWM) | 47,382 | 367,742 | +320,360 | 10,920 | 98,871 | 0.12% | +87,951 |
| Waste Connections, Inc.(WCN) | 7,113,604 | 7,456,684 | +343,080 | 1,155,534 | 1,242,955 | 1.52% | +87,421 |
| Cameco Corporation(CCJ) | 1,028,186 | 1,944,936 | +916,750 | 111,671 | 198,111 | 0.24% | +86,440 |
| Nebius Group N.V.(NBIS) | 260,700 | 410,900 | +150,200 | 27,050 | 113,478 | 0.14% | +86,428 |
| RTX Corporation(RTX) | 929,021 | 1,393,723 | +464,702 | 179,208 | 264,431 | 0.32% | +85,223 |
| argenx SE(ARGX) | 84,200 | 157,940 | +73,740 | 61,487 | 146,532 | 0.18% | +85,045 |
| INTUITIVE SURGICAL INC | 400,105 | 256,393 | -143,712 | 17,373 | 101,962 | 0.13% | +84,590 |
| UBS Group AG(UBS) | 0 | 1,697,000 | +1,697,000 | 0 | 84,103 | 0.10% | +84,103 |
| Union Pacific Corporation(UNP) | 423,334 | 676,183 | +252,849 | 102,709 | 183,922 | 0.23% | +81,212 |
| Simon Property Group, Inc.(SPG) | 108,732 | 446,547 | +337,815 | 20,282 | 99,870 | 0.12% | +79,588 |
| Interactive Brokers Group, Inc.(IBKR) | 4,454,154 | 4,340,899 | -113,255 | 298,740 | 377,832 | 0.46% | +79,092 |
| Alphabet Inc.(GOOG) | 3,053,037 | 2,700,266 | -352,771 | 875,794 | 954,085 | 1.17% | +78,291 |
| Dell Technologies Inc.(DELL) | 630,676 | 417,616 | -213,060 | 103,513 | 180,185 | 0.22% | +76,672 |
| Ralph Lauren Corporation(RL) | 0 | 188,956 | +188,956 | 0 | 75,849 | 0.09% | +75,849 |
| Teck Resources Limited(TECK) | 2,738,808 | 3,654,125 | +915,317 | 141,733 | 217,274 | 0.27% | +75,541 |
| ICON Public Limited Company(ICLR) | 1,193,240 | 1,194,860 | +1,620 | 132,044 | 207,559 | 0.25% | +75,515 |
| Fifth Third Bancorp(FITB) | 0 | 1,337,205 | +1,337,205 | 0 | 75,378 | 0.09% | +75,378 |
| CAVA Group, Inc.(CAVA) | 1,519,200 | 2,525,500 | +1,006,300 | 122,903 | 198,201 | 0.24% | +75,298 |
| Marriott International, Inc.(MAR) | 0 | 203,100 | +203,100 | 0 | 75,267 | 0.09% | +75,267 |
| The Progressive Corporation(PGR) | 1,016,059 | 1,265,265 | +249,206 | 201,424 | 276,397 | 0.34% | +74,974 |
| Brookfield Corporation(BN) | 42,945,630 | 42,497,472 | -448,158 | 1,738,010 | 1,809,967 | 2.22% | +71,958 |
| Manulife Financial Corporation(MFC) | 28,248,714 | 25,779,357 | -2,469,357 | 972,886 | 1,044,322 | 1.28% | +71,436 |
| Caterpillar Inc.(CAT) | 194,231 | 194,962 | +731 | 137,605 | 207,615 | 0.25% | +70,010 |
| Fortinet, Inc.(FTNT) | 0 | 451,637 | +451,637 | 0 | 69,380 | 0.09% | +69,380 |
| ATI Inc.(ATI) | 151,514 | 459,483 | +307,969 | 22,039 | 90,564 | 0.11% | +68,525 |
| Wheaton Precious Metals Corp.(WPM) | 1,766,245 | 2,644,838 | +878,593 | 231,396 | 297,068 | 0.36% | +65,672 |
| Alcon Inc.(ALC) | 473,461 | 1,507,303 | +1,033,842 | 35,675 | 101,140 | 0.12% | +65,465 |
| CAE Inc.(CAE) | 16,395,507 | 19,559,409 | +3,163,902 | 427,103 | 490,159 | 0.60% | +63,056 |
| Stryker Corporation(SYK) | 922,234 | 1,156,684 | +234,450 | 303,037 | 364,170 | 0.45% | +61,134 |
| Cummins Inc.(CMI) | 1,988 | 86,651 | +84,663 | 1,070 | 61,800 | 0.08% | +60,731 |
| HDFC Bank Limited(HDB) | 3,576,736 | 5,764,443 | +2,187,707 | 88,989 | 148,896 | 0.18% | +59,906 |
| The Williams Companies, Inc.(WMB) | 3,190,511 | 3,903,896 | +713,385 | 232,205 | 290,216 | 0.36% | +58,010 |
| Revolution Medicines, Inc.(RVMD) | 0 | 309,200 | +309,200 | 0 | 57,907 | 0.07% | +57,907 |
| Sun Life Financial Inc.(SLF) | 9,063,878 | 7,965,126 | -1,098,752 | 567,036 | 624,625 | 0.77% | +57,589 |
| RB Global, Inc.(RBA) | 3,469,699 | 3,347,363 | -122,336 | 332,571 | 389,800 | 0.48% | +57,230 |
| Northrop Grumman Corporation(NOC) | 0 | 112,000 | +112,000 | 0 | 57,043 | 0.07% | +57,043 |
| Guardant Health, Inc.(GH) | 0 | 369,000 | +369,000 | 0 | 55,361 | 0.07% | +55,361 |
| Jabil Inc.(JBL) | 0 | 143,087 | +143,087 | 0 | 55,157 | 0.07% | +55,157 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,582 | 190,976 | +188,394 | 547 | 55,274 | 0.07% | +54,727 |
| CoreWeave, Inc.(CRWV) | 0 | 530,600 | +530,600 | 0 | 52,816 | 0.06% | +52,816 |
| ISHARES TR | 772,216 | 742,159 | -30,057 | 504,419 | 555,795 | 0.68% | +51,376 |
| Canadian National Railway Company(CNI) | 18,683,240 | 16,518,344 | -2,164,896 | 1,920,077 | 1,969,647 | 2.42% | +49,571 |