Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,764,806 | 14,621,341 | -143,465 | $2.75B | $2.55B | 4.92% | -$203.67M |
| Canadian Imperial Bank of Commerce(CM) | 21,355,814 | 20,225,283 | -1,130,531 | $1.94B | $1.92B | 3.70% | -$18.91M |
| Royal Bank of Canada(RY) | 14,060,986 | 11,339,321 | -2,721,665 | $2.40B | $1.83B | 3.53% | -$563.53M |
| Canadian Natural Resources Limited(CNQ) | 18,515,655 | 33,159,478 | +14,643,823 | $627.14M | $1.62B | 3.12% | +$990.35M |
| Microsoft Corporation(MSFT) | 3,804,210 | 4,200,798 | +396,588 | $1.84B | $1.56B | 3.00% | -$284.72M |
| Apple Inc.(AAPL) | 6,988,872 | 5,327,450 | -1,661,422 | $1.90B | $1.35B | 2.61% | -$547.90M |
| Bank Nova Scotia Halifax | 22,172,775 | 17,581,384 | -4,591,391 | $1.64B | $1.22B | 2.35% | -$415.96M |
| Suncor Energy Inc.(SU) | 18,607,305 | 17,869,728 | -737,577 | $825.90M | $1.18B | 2.28% | +$356.23M |
| Amazon.com, Inc.(AMZN) | 5,568,215 | 5,135,773 | -432,442 | $1.29B | $1.07B | 2.06% | -$215.61M |
| Ishares TrCORE S P500 ETF | 442,045 | 1,443,344 | +1,001,299 | $302.77M | $942.81M | 1.82% | +$640.03M |
| Enbridge Inc.(ENB) | 16,689,559 | 16,281,116 | -408,443 | $798.66M | $882.71M | 1.70% | +$84.05M |
| TC Energy Corporation(TRP) | 16,815,011 | 13,608,378 | -3,206,633 | $925.92M | $852.21M | 1.64% | -$73.71M |
| Bank Montreal Que | 6,503,168 | 6,197,393 | -305,775 | $844.59M | $839.53M | 1.62% | -$5.05M |
| eBay Inc.(EBAY) | 182,520 | 8,502,533 | +8,320,013 | $15.90M | $773.90M | 1.49% | +$758.01M |
| Broadcom Inc.(AVGO) | 2,286,690 | 2,384,901 | +98,211 | $791.42M | $738.16M | 1.42% | -$53.26M |
| Manulife Financial Corporation(MFC) | 21,147,091 | 20,515,970 | -631,121 | $767.91M | $706.85M | 1.36% | -$61.06M |
| Alphabet Inc.CL A(GOOG) | 1,271,490 | 2,398,595 | +1,127,105 | $397.97M | $689.74M | 1.33% | +$291.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 706 | 1,007,500 | +1,006,794 | $481.0K | $655.22M | 1.26% | +$654.74M |
| Alphabet Inc.CL C(GOOG) | 131,190 | 2,279,867 | +2,148,677 | $41.16M | $654.00M | 1.26% | +$612.84M |
| Meta Platforms, Inc.CL A(META) | 328,718 | 992,670 | +663,952 | $216.98M | $567.94M | 1.09% | +$350.96M |
| Micron Technology, Inc.(MU) | 1,267,998 | 1,639,253 | +371,255 | $361.90M | $553.81M | 1.07% | +$191.91M |
| JPMorgan Chase & Co.(JPM) | 1,636,441 | 1,581,565 | -54,876 | $527.28M | $465.25M | 0.90% | -$62.03M |
| Tesla, Inc.(TSLA) | 1,624,295 | 1,249,735 | -374,560 | $730.48M | $464.59M | 0.90% | -$265.89M |
| Advanced Micro Devices, Inc.(AMD) | 1,960,198 | 2,197,173 | +236,975 | $419.80M | $446.97M | 0.86% | +$27.17M |
| Sun Life Financial Inc.(SLF) | 6,241,385 | 7,050,377 | +808,992 | $389.62M | $441.76M | 0.85% | +$52.14M |
| Brookfield CorporationCL A(BN) | 427,421 | 9,921,819 | +9,494,398 | $19.63M | $402.13M | 0.78% | +$382.49M |
| UnitedHealth Group Incorporated(UNH) | 711,864 | 1,401,562 | +689,698 | $234.99M | $379.25M | 0.73% | +$144.26M |
| Shopify Inc.CL A(SHOP) | 16,955 | 3,051,170 | +3,034,215 | $2.73M | $362.10M | 0.70% | +$359.37M |
| Agnico Eagle Mines Limited(AEM) | 1,759,724 | 1,706,978 | -52,746 | $298.43M | $346.54M | 0.67% | +$48.11M |
| Berkshire Hathaway Inc DelCL B | 34,033 | 665,597 | +631,564 | $17.10M | $318.95M | 0.61% | +$301.85M |
| Sandisk Corporation(SNDK) | 26,843 | 488,803 | +461,960 | $6.37M | $310.56M | 0.60% | +$304.18M |
| Albemarle Corporation(ALB) | 1,669,539 | 1,700,831 | +31,292 | $236.14M | $305.35M | 0.59% | +$69.21M |
| Eli Lilly and Company(LLY) | 384,711 | 329,370 | -55,341 | $413.44M | $302.95M | 0.58% | -$110.49M |
| Palantir Technologies Inc.CL A(PLTR) | 14,379 | 2,020,238 | +2,005,859 | $2.56M | $295.52M | 0.57% | +$292.96M |
| Alphabet Inc.(GOOG) | 1,271,490 | 1,002,328 | -269,162 | $397.97M | $288.24M | 0.56% | -$109.73M |
| Oracle Corporation(ORCL) | 1,553,056 | 1,910,198 | +357,142 | $302.70M | $281.01M | 0.54% | -$21.69M |
| Barrick Mining Corporation(B) | 6,943,141 | 6,834,165 | -108,976 | $302.46M | $279.33M | 0.54% | -$23.13M |
| The Toronto-Dominion Bank(TD) | 2,489,237 | 2,582,971 | +93,734 | $234.63M | $241.22M | 0.47% | +$6.60M |
| Invesco Qqq Tr Unit Ser 1ETF | 9,442 | 402,492 | +393,050 | $5.79M | $232.31M | 0.45% | +$226.52M |
| Walmart Inc.(WMT) | 1,472,577 | 1,750,418 | +277,841 | $164.06M | $217.54M | 0.42% | +$53.48M |
| Nutrien Ltd.(NTR) | 5,115,137 | 2,863,422 | -2,251,715 | $315.74M | $216.18M | 0.42% | -$99.56M |
| Canadian Pacific Kansas City Limited(CP) | 4,272,406 | 2,718,819 | -1,553,587 | $314.56M | $213.98M | 0.41% | -$100.57M |
| Johnson & Johnson(JNJ) | 1,443,283 | 865,908 | -577,375 | $298.68M | $211.67M | 0.41% | -$87.01M |
| Exxon Mobil Corp | 1,406,518 | 1,228,730 | -177,788 | $169.26M | $208.47M | 0.40% | +$39.21M |
| PTC Therapeutics, Inc.(PTCT) | 4,138,215 | 3,025,963 | -1,112,252 | $314.34M | $206.16M | 0.40% | -$108.18M |
| Visa Inc.CL A(V) | 30,974 | 675,727 | +644,753 | $10.85M | $204.23M | 0.39% | +$193.38M |
| Canadian National Railway Company(CNI) | 2,046,347 | 1,962,533 | -83,814 | $202.40M | $202.01M | 0.39% | -$395.1K |
| The Home Depot, Inc.(HD) | 547,930 | 607,213 | +59,283 | $188.54M | $199.71M | 0.39% | +$11.17M |
| Cisco Systems, Inc.(CSCO) | 1,466,854 | 2,494,588 | +1,027,734 | $112.99M | $193.56M | 0.37% | +$80.56M |
| Lumentum Holdings Inc.(LITE) | 17,162 | 272,402 | +255,240 | $6.33M | $191.43M | 0.37% | +$185.11M |
| Wheaton Precious Metals Corp.(WPM) | 1,429,389 | 1,380,612 | -48,777 | $168.05M | $181.25M | 0.35% | +$13.21M |
| Ishares Inc Msci World EtfETF | 0 | 998,284 | +998,284 | $0 | $179.71M | 0.35% | +$179.71M |
| Intel Corporation(INTC) | 11,211,657 | 4,068,415 | -7,143,242 | $413.71M | $179.54M | 0.35% | -$234.17M |
| QUALCOMM Incorporated(QCOM) | 1,039,590 | 1,340,132 | +300,542 | $177.82M | $172.58M | 0.33% | -$5.24M |
| Adobe Inc.(ADBE) | 426,325 | 706,525 | +280,200 | $149.21M | $171.74M | 0.33% | +$22.53M |
| American Express Company(AXP) | 307,008 | 561,323 | +254,315 | $113.58M | $169.79M | 0.33% | +$56.22M |
| Mastercard IncorporatedCL A(MA) | 9,337 | 330,648 | +321,311 | $5.33M | $165.21M | 0.32% | +$159.89M |
| Costco Wholesale Corporation(COST) | 202,346 | 159,544 | -42,802 | $174.49M | $158.98M | 0.31% | -$15.51M |
| DexCom, Inc.(DXCM) | 228,276 | 2,465,363 | +2,237,087 | $15.15M | $154.82M | 0.30% | +$139.67M |
| Fortis Inc.(FTS) | 3,806,142 | 2,760,656 | -1,045,486 | $197.89M | $154.02M | 0.30% | -$43.88M |
| Coinbase Global, Inc.CL A(COIN) | 7,250 | 862,011 | +854,761 | $1.64M | $150.52M | 0.29% | +$148.88M |
| Netflix, Inc.(NFLX) | 2,417,636 | 1,563,412 | -854,224 | $226.68M | $150.32M | 0.29% | -$76.35M |
| CoreWeave, Inc.CL A(CRWV) | 1,318,206 | 1,898,780 | +580,574 | $94.40M | $147.10M | 0.28% | +$52.70M |
| Emera Incorporated(EMA) | 2,188,126 | 2,701,515 | +513,389 | $107.84M | $140.07M | 0.27% | +$32.23M |
| Xcel Energy Inc.(XEL) | 1,841,229 | 1,754,412 | -86,817 | $135.99M | $139.37M | 0.27% | +$3.38M |
| Bank America Corp | 5,839,890 | 2,762,850 | -3,077,040 | $321.19M | $134.69M | 0.26% | -$186.50M |
| Webster Finl Corp | 1 | 1,908,982 | +1,908,981 | $43 | $132.52M | 0.26% | +$132.52M |
| Restaurant Brands International Inc.(QSR) | 3,307,584 | 1,766,273 | -1,541,311 | $225.71M | $130.71M | 0.25% | -$95.00M |
| Meta Platforms, Inc.(META) | 328,718 | 228,362 | -100,356 | $216.98M | $130.66M | 0.25% | -$86.32M |
| Franco-Nevada Corporation(FNV) | 570,896 | 513,399 | -57,497 | $118.34M | $127.14M | 0.25% | +$8.80M |
| Applied Matls Inc | 421,839 | 371,018 | -50,821 | $108.41M | $126.81M | 0.24% | +$18.41M |
| Waste Connections, Inc.(WCN) | 806,698 | 772,194 | -34,504 | $141.48M | $125.48M | 0.24% | -$16.00M |
| Cenovus Energy Inc.(CVE) | 10,723,476 | 4,688,588 | -6,034,888 | $181.42M | $124.45M | 0.24% | -$56.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 706 | 187,651 | +186,945 | $481.0K | $122.04M | 0.24% | +$121.56M |
| Cameco Corporation(CCJ) | 1,524,482 | 1,119,774 | -404,708 | $139.59M | $121.80M | 0.23% | -$17.80M |
| BCE Inc.(BCE) | 7,110,824 | 4,807,070 | -2,303,754 | $169.62M | $121.31M | 0.23% | -$48.31M |
| Pembina Pipeline Corporation(PBA) | 3,369,569 | 2,660,200 | -709,369 | $128.36M | $119.10M | 0.23% | -$9.25M |
| Sea Limited(SE) | 1,393,985 | 1,422,445 | +28,460 | $177.79M | $117.78M | 0.23% | -$60.01M |
| AbbVie Inc.(ABBV) | 1,080,848 | 538,014 | -542,834 | $246.96M | $117.02M | 0.23% | -$129.94M |
| Merck & Co., Inc.(MRK) | 1,121,648 | 961,055 | -160,593 | $118.06M | $115.61M | 0.22% | -$2.45M |
| Lam Research Corporation(LRCX) | 751,319 | 534,150 | -217,169 | $128.61M | $114.13M | 0.22% | -$14.48M |
| The Cigna Group(CI) | 153,196 | 427,770 | +274,574 | $42.16M | $114.11M | 0.22% | +$71.94M |
| The Coca-Cola Company(KO) | 2,289,714 | 1,489,835 | -799,879 | $160.07M | $113.30M | 0.22% | -$46.77M |
| Chevron Corporation(CVX) | 662,205 | 547,536 | -114,669 | $100.93M | $113.29M | 0.22% | +$12.36M |
| RTX Corporation(RTX) | 869,195 | 574,357 | -294,838 | $159.41M | $110.79M | 0.21% | -$48.62M |
| Chart Inds Inc | 349,187 | 523,200 | +174,013 | $72.01M | $108.17M | 0.21% | +$36.16M |
| CGI Inc.CL A(GIB) | 61,245 | 1,477,707 | +1,416,462 | $5.66M | $108.05M | 0.21% | +$102.39M |
| Rogers Communications Inc.CL B(RCI) | 173,629 | 2,773,356 | +2,599,727 | $6.56M | $106.68M | 0.21% | +$100.12M |
| Kinross Gold Corporation(KGC) | 3,482,195 | 3,484,938 | +2,743 | $98.08M | $106.56M | 0.21% | +$8.48M |
| The Procter & Gamble Company(PG) | 819,161 | 733,843 | -85,318 | $117.39M | $106.00M | 0.20% | -$11.38M |
| Caterpillar Inc.(CAT) | 493,690 | 148,718 | -344,972 | $282.82M | $105.36M | 0.20% | -$177.46M |
| Stoke Therapeutics, Inc.(STOK) | 3,173,258 | 3,173,258 | 0 | $100.72M | $103.32M | 0.20% | +$2.60M |
| Wells Fargo & Company(WFC) | 1,423,649 | 1,296,276 | -127,373 | $132.68M | $103.20M | 0.20% | -$29.48M |
| The Goldman Sachs Group, Inc.(GS) | 388,185 | 121,601 | -266,584 | $341.21M | $102.87M | 0.20% | -$238.34M |
| McDonald's Corporation(MCD) | 415,478 | 324,368 | -91,110 | $126.98M | $100.81M | 0.19% | -$26.17M |
| Celcuity Inc.(CELC) | 0 | 882,758 | +882,758 | $0 | $100.76M | 0.19% | +$100.76M |
| The Greenbrier Companies, Inc.(GBX) | 1,859,224 | 1,907,815 | +48,591 | $86.90M | $100.45M | 0.19% | +$13.55M |
| PepsiCo, Inc.(PEP) | 985,201 | 620,959 | -364,242 | $141.39M | $96.43M | 0.19% | -$44.96M |
| Invesco Qqq TrUNIT SER 1 | 9,442 | 160,655 | +151,213 | $5.79M | $92.73M | 0.18% | +$86.93M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 203,560 | 2,480,306 | +2,276,746 | $7.07M | $89.49M | 0.17% | +$82.42M |