Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| eBay Inc.(EBAY) | 8,502,533 | 33,819,859 | +25,317,326 | $773.90M | $3.78B | 6.29% | +$3.01B |
| NVIDIA Corporation(NVDA) | 14,621,341 | 16,767,240 | +2,145,899 | $2.55B | $3.35B | 5.59% | +$804.99M |
| Apple Inc.(AAPL) | 5,327,450 | 6,226,250 | +898,800 | $1.35B | $1.80B | 3.00% | +$449.52M |
| Canadian Imperial Bank of Commerce(CM) | 20,225,283 | 14,495,923 | -5,729,360 | $1.92B | $1.67B | 2.78% | -$249.58M |
| Royal Bank of Canada(RY) | 11,339,321 | 7,900,458 | -3,438,863 | $1.83B | $1.63B | 2.72% | -$199.14M |
| Microsoft Corporation(MSFT) | 4,200,798 | 4,160,792 | -40,006 | $1.56B | $1.55B | 2.58% | -$3.01M |
| Micron Technology, Inc.(MU) | 1,639,253 | 1,181,603 | -457,650 | $553.81M | $1.36B | 2.27% | +$810.11M |
| Intel Corporation(INTC) | 4,068,415 | 8,618,269 | +4,549,854 | $179.54M | $1.20B | 2.00% | +$1.02B |
| Bank Nova Scotia B C | 17,581,384 | 12,501,179 | -5,080,205 | $1.22B | $1.09B | 1.81% | -$133.94M |
| Ishares TrCORE S P500 ETF | 1,443,344 | 1,447,093 | +3,749 | $942.81M | $1.08B | 1.80% | +$140.91M |
| Amazon.com, Inc.(AMZN) | 5,135,773 | 4,310,395 | -825,378 | $1.07B | $1.03B | 1.71% | -$42.30M |
| Broadcom Inc.(AVGO) | 2,384,901 | 2,718,106 | +333,205 | $738.16M | $1.03B | 1.71% | +$288.60M |
| Sandisk Corporation(SNDK) | 488,803 | 449,306 | -39,497 | $310.56M | $1.02B | 1.70% | +$711.05M |
| Bank Montreal Medium | 6,197,393 | 5,632,710 | -564,683 | $839.53M | $994.54M | 1.66% | +$155.00M |
| Meta Platforms, Inc.CL A(META) | 228,362 | 1,251,153 | +1,022,791 | $130.66M | $704.76M | 1.17% | +$574.10M |
| Advanced Micro Devices, Inc.(AMD) | 2,197,173 | 1,206,402 | -990,771 | $446.97M | $700.81M | 1.17% | +$253.84M |
| Alphabet Inc.CL A(GOOG) | 1,002,328 | 1,881,591 | +879,263 | $288.24M | $672.42M | 1.12% | +$384.18M |
| Alphabet Inc.CL C(GOOG) | 205,246 | 1,589,406 | +1,384,160 | $58.89M | $561.58M | 0.94% | +$502.70M |
| Canadian Natural Resources Limited(CNQ) | 33,159,478 | 13,653,797 | -19,505,681 | $1.62B | $539.69M | 0.90% | -$1.08B |
| Brookfield CorporationCL A(BN) | 461,950 | 12,646,889 | +12,184,939 | $18.70M | $539.04M | 0.90% | +$520.35M |
| Tesla, Inc.(TSLA) | 1,249,735 | 1,241,152 | -8,583 | $464.59M | $522.03M | 0.87% | +$57.44M |
| Enbridge Inc.(ENB) | 16,281,116 | 9,299,341 | -6,981,775 | $882.71M | $503.78M | 0.84% | -$378.94M |
| Suncor Energy Inc.(SU) | 25,000 | 9,315,162 | +9,290,162 | $1.65M | $500.63M | 0.83% | +$498.98M |
| JPMorgan Chase & Co.(JPM) | 1,581,565 | 1,367,973 | -213,592 | $465.25M | $447.77M | 0.75% | -$17.48M |
| Oracle Corporation(ORCL) | 1,910,198 | 2,858,784 | +948,586 | $281.01M | $418.95M | 0.70% | +$137.94M |
| Agnico Eagle Mines Limited(AEM) | 1,706,978 | 2,420,942 | +713,964 | $346.54M | $375.77M | 0.63% | +$29.24M |
| TC Energy Corporation(TRP) | 13,608,378 | 5,470,863 | -8,137,515 | $852.21M | $361.99M | 0.60% | -$490.23M |
| Manulife Financial Corporation(MFC) | 20,515,970 | 8,839,805 | -11,676,165 | $706.85M | $358.15M | 0.60% | -$348.71M |
| UnitedHealth Group Incorporated(UNH) | 1,401,562 | 822,387 | -579,175 | $379.25M | $341.80M | 0.57% | -$37.45M |
| The Toronto-Dominion Bank(TD) | 2,582,971 | 2,698,321 | +115,350 | $241.22M | $327.72M | 0.55% | +$86.50M |
| Shopify Inc.CL A(SHOP) | 19,516 | 2,689,049 | +2,669,533 | $2.32M | $307.33M | 0.51% | +$305.02M |
| Berkshire Hathaway Inc DelCL B | 29,669 | 610,613 | +580,944 | $14.22M | $305.54M | 0.51% | +$291.32M |
| Eli Lilly and Company(LLY) | 329,370 | 242,914 | -86,456 | $302.95M | $291.36M | 0.49% | -$11.59M |
| Sun Life Financial Inc.(SLF) | 7,050,377 | 3,639,967 | -3,410,410 | $441.76M | $285.49M | 0.48% | -$156.27M |
| Lam Research Corporation(LRCX) | 534,150 | 633,199 | +99,049 | $114.13M | $274.38M | 0.46% | +$160.26M |
| QUALCOMM Incorporated(QCOM) | 1,340,132 | 1,472,349 | +132,217 | $172.58M | $272.07M | 0.45% | +$99.49M |
| Meta Platforms, Inc.(META) | 228,362 | 456,068 | +227,706 | $130.66M | $256.89M | 0.43% | +$126.24M |
| CoreWeave, Inc.CL A(CRWV) | 1,898,780 | 2,565,374 | +666,594 | $147.10M | $255.36M | 0.43% | +$108.26M |
| Canadian Pacific Kansas City Limited(CP) | 2,718,819 | 2,889,961 | +171,142 | $213.98M | $250.30M | 0.42% | +$36.31M |
| Canadian National Railway Company(CNI) | 1,962,533 | 2,069,940 | +107,407 | $202.01M | $246.76M | 0.41% | +$44.76M |
| Marvell Technology, Inc.(MRVL) | 129,156 | 825,614 | +696,458 | $12.79M | $245.94M | 0.41% | +$233.15M |
| Lowe's Companies, Inc.(LOW) | 353,278 | 1,098,647 | +745,369 | $83.47M | $242.24M | 0.40% | +$158.77M |
| Nutrien Ltd.(NTR) | 2,863,422 | 3,779,359 | +915,937 | $216.18M | $237.86M | 0.40% | +$21.68M |
| Walmart Inc.(WMT) | 1,750,418 | 2,092,622 | +342,204 | $217.54M | $237.01M | 0.39% | +$19.47M |
| Starbucks Corporation(SBUX) | 356,233 | 2,156,107 | +1,799,874 | $31.92M | $220.33M | 0.37% | +$188.42M |
| Alphabet Inc.(GOOG) | 205,246 | 612,129 | +406,883 | $58.89M | $216.27M | 0.36% | +$157.39M |
| Visa Inc.CL A(V) | 30,982 | 608,661 | +577,679 | $9.38M | $208.83M | 0.35% | +$199.45M |
| Albemarle Corporation(ALB) | 1,700,831 | 1,532,416 | -168,415 | $305.35M | $206.92M | 0.34% | -$98.43M |
| Caterpillar Inc.(CAT) | 148,718 | 193,657 | +44,939 | $105.36M | $206.22M | 0.34% | +$100.86M |
| Applied Matls Inc | 371,018 | 280,436 | -90,582 | $126.81M | $202.75M | 0.34% | +$75.94M |
| Cisco Systems, Inc.(CSCO) | 2,494,588 | 1,722,828 | -771,760 | $193.56M | $202.36M | 0.34% | +$8.81M |
| Shopify Inc.(SHOP) | 19,516 | 1,743,390 | +1,723,874 | $2.32M | $199.06M | 0.33% | +$196.75M |
| The Coca-Cola Company(KO) | 1,489,835 | 2,414,988 | +925,153 | $113.30M | $196.26M | 0.33% | +$82.96M |
| KLA Corporation(KLAC) | 42,089 | 643,289 | +601,200 | $61.97M | $194.09M | 0.32% | +$132.11M |
| Johnson & Johnson(JNJ) | 865,908 | 761,198 | -104,710 | $211.67M | $193.31M | 0.32% | -$18.36M |
| Costco Wholesale Corporation(COST) | 159,544 | 203,573 | +44,029 | $158.98M | $190.43M | 0.32% | +$31.45M |
| Shell plcADS(SHEL) | 14,122 | 2,435,647 | +2,421,525 | $1.31M | $188.86M | 0.31% | +$187.55M |
| Merck & Co., Inc.(MRK) | 961,055 | 1,468,613 | +507,558 | $115.61M | $188.71M | 0.31% | +$73.10M |
| Alphabet Inc.(GOOG) | 1,002,328 | 527,395 | -474,933 | $288.24M | $188.47M | 0.31% | -$99.77M |
| Mastercard IncorporatedCL A(MA) | 8,312 | 363,614 | +355,302 | $4.16M | $186.75M | 0.31% | +$182.59M |
| Texas Instruments Incorporated(TXN) | 391,314 | 620,361 | +229,047 | $75.97M | $184.91M | 0.31% | +$108.93M |
| Fortis Inc.(FTS) | 2,760,656 | 3,163,013 | +402,357 | $154.02M | $181.02M | 0.30% | +$27.00M |
| Dell Technologies Inc.CL C(DELL) | 269,887 | 417,370 | +147,483 | $44.30M | $180.08M | 0.30% | +$135.78M |
| Analog Devices, Inc.(ADI) | 157,664 | 447,025 | +289,361 | $50.16M | $177.54M | 0.30% | +$127.38M |
| PTC Therapeutics, Inc.(PTCT) | 3,025,963 | 2,165,846 | -860,117 | $206.16M | $176.67M | 0.29% | -$29.49M |
| Barrick Mining Corporation(B) | 6,834,165 | 4,729,079 | -2,105,086 | $279.33M | $173.71M | 0.29% | -$105.62M |
| Exxon Mobil Corp | 1,228,730 | 1,265,043 | +36,313 | $208.47M | $172.95M | 0.29% | -$35.52M |
| Xcel Energy Inc.(XEL) | 1,754,412 | 2,120,825 | +366,413 | $139.37M | $170.30M | 0.28% | +$30.93M |
| Palantir Technologies Inc.CL A(PLTR) | 510,493 | 1,417,822 | +907,329 | $74.67M | $165.42M | 0.28% | +$90.74M |
| Wheaton Precious Metals Corp.(WPM) | 1,380,612 | 1,456,176 | +75,564 | $181.25M | $163.64M | 0.27% | -$17.61M |
| TransAlta Corporation(TAC) | 4,580,887 | 11,710,560 | +7,129,673 | $60.24M | $161.84M | 0.27% | +$101.60M |
| Franco-Nevada Corporation(FNV) | 513,399 | 771,070 | +257,671 | $127.14M | $160.73M | 0.27% | +$33.59M |
| Bloom Energy Corp Com Cl A | 500,000 | 528,519 | +28,519 | $67.75M | $159.98M | 0.27% | +$92.24M |
| Ishares TrRUSSELL 2000 ETF | 700 | 520,338 | +519,638 | $174.0K | $157.05M | 0.26% | +$156.87M |
| Kinross Gold Corporation(KGC) | 3,484,938 | 6,631,151 | +3,146,213 | $106.56M | $156.85M | 0.26% | +$50.29M |
| Webster Finl Corp | 1,908,982 | 2,033,882 | +124,900 | $132.52M | $155.43M | 0.26% | +$22.91M |
| AbbVie Inc.(ABBV) | 538,014 | 611,061 | +73,047 | $117.02M | $153.76M | 0.26% | +$36.74M |
| Waste Connections, Inc.(WCN) | 772,194 | 893,721 | +121,527 | $125.48M | $148.82M | 0.25% | +$23.33M |
| Restaurant Brands International Inc.(QSR) | 1,766,273 | 1,904,305 | +138,032 | $130.71M | $137.98M | 0.23% | +$7.27M |
| Bank Of Amer Corp | 2,762,850 | 2,397,260 | -365,590 | $134.69M | $136.60M | 0.23% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 121,601 | 132,526 | +10,925 | $102.87M | $134.03M | 0.22% | +$31.16M |
| Coinbase Global, Inc.CL A(COIN) | 862,011 | 903,293 | +41,282 | $150.52M | $132.05M | 0.22% | -$18.46M |
| Celcuity Inc.(CELC) | 882,758 | 1,258,758 | +376,000 | $100.76M | $131.69M | 0.22% | +$30.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,396 | 171,382 | +169,986 | $909.0K | $127.98M | 0.21% | +$127.07M |
| Cenovus Energy Inc.(CVE) | 4,688,588 | 5,145,543 | +456,955 | $124.45M | $127.54M | 0.21% | +$3.09M |
| Pembina Pipeline Corporation(PBA) | 2,660,200 | 2,753,013 | +92,813 | $119.10M | $127.25M | 0.21% | +$8.15M |
| Morgan Stanley(MS) | 516,875 | 602,354 | +85,479 | $85.07M | $125.91M | 0.21% | +$40.85M |
| Sea LimitedADS(SE) | 1,422,445 | 1,311,443 | -111,002 | $117.78M | $125.68M | 0.21% | +$7.89M |
| Cameco Corporation(CCJ) | 1,119,774 | 1,222,934 | +103,160 | $121.80M | $124.53M | 0.21% | +$2.73M |
| Philip Morris International Inc.(PM) | 464,579 | 680,798 | +216,219 | $76.82M | $123.16M | 0.21% | +$46.35M |
| Palo Alto Networks, Inc.(PANW) | 260,999 | 355,275 | +94,276 | $41.84M | $121.16M | 0.20% | +$79.31M |
| Gilead Sciences, Inc.(GILD) | 433,696 | 952,712 | +519,016 | $60.45M | $120.37M | 0.20% | +$59.92M |
| GE Aerospace(GE) | 309,106 | 316,853 | +7,747 | $87.72M | $118.42M | 0.20% | +$30.70M |
| Celestica Inc.(CLS) | 292,249 | 324,080 | +31,831 | $82.46M | $118.07M | 0.20% | +$35.62M |
| BCE Inc.(BCE) | 4,807,070 | 5,371,279 | +564,209 | $121.31M | $115.58M | 0.19% | -$5.73M |
| Citigroup Inc.(C) | 782,562 | 810,590 | +28,028 | $88.75M | $113.45M | 0.19% | +$24.70M |
| Vistra Corp.(VST) | 102,357 | 704,516 | +602,159 | $15.39M | $111.76M | 0.19% | +$96.37M |
| The Home Depot, Inc.(HD) | 607,213 | 315,568 | -291,645 | $199.71M | $111.29M | 0.19% | -$88.42M |
| The Procter & Gamble Company(PG) | 733,843 | 745,448 | +11,605 | $106.00M | $109.31M | 0.18% | +$3.30M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 44,507 | 2,994,525 | +2,950,018 | $1.61M | $109.26M | 0.18% | +$107.66M |