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) | 1,615,013 | 14,074,859 | +12,459,846 | $281.66M | $2.82B | 4.69% | +$2.53B |
| Apple Inc.(AAPL) | 23,504 | 5,870,697 | +5,847,193 | $5.97M | $1.70B | 2.83% | +$1.69B |
| 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) | 848,470 | 3,363,150 | +2,514,680 | $314.08M | $1.25B | 2.09% | +$940.42M |
| Intel Corporation(INTC) | 5,545 | 8,508,100 | +8,502,555 | $244.7K | $1.19B | 1.98% | +$1.19B |
| BANK NOVA SCOTIA B C | 17,581,384 | 12,501,179 | -5,080,205 | $1.22B | $1.09B | 1.81% | -$133.94M |
| ISHARES TR | 1,443,344 | 1,447,093 | +3,749 | $942.81M | $1.08B | 1.80% | +$140.91M |
| Sandisk Corporation(SNDK) | 488,803 | 446,369 | -42,434 | $310.56M | $1.01B | 1.69% | +$704.37M |
| BANK MONTREAL MEDIUM | 6,197,393 | 5,632,710 | -564,683 | $839.53M | $994.54M | 1.66% | +$155.00M |
| Micron Technology, Inc.(MU) | 751,251 | 809,223 | +57,972 | $253.80M | $934.08M | 1.56% | +$680.28M |
| Amazon.com, Inc.(AMZN) | 1,288,138 | 3,698,203 | +2,410,065 | $268.28M | $881.42M | 1.47% | +$613.14M |
| Broadcom Inc.(AVGO) | 222,858 | 2,297,618 | +2,074,760 | $68.98M | $867.92M | 1.45% | +$798.94M |
| Meta Platforms, Inc.(META) | 5,568 | 1,251,153 | +1,245,585 | $3.19M | $704.76M | 1.17% | +$701.57M |
| Alphabet Inc.(GOOG) | 23,341 | 1,881,591 | +1,858,250 | $6.72M | $672.42M | 1.12% | +$665.70M |
| Advanced Micro Devices, Inc.(AMD) | 516,116 | 1,141,814 | +625,698 | $104.99M | $663.29M | 1.10% | +$558.30M |
| Alphabet Inc.(GOOG) | 23,059 | 1,589,406 | +1,566,347 | $6.62M | $561.58M | 0.94% | +$554.96M |
| Canadian Natural Resources Limited(CNQ) | 33,159,478 | 13,653,797 | -19,505,681 | $1.62B | $539.69M | 0.90% | -$1.08B |
| Brookfield Corporation(BN) | 409,783 | 12,646,889 | +12,237,106 | $16.58M | $539.04M | 0.90% | +$522.46M |
| NVIDIA Corporation(NVDA) | 1,615,013 | 2,692,381 | +1,077,368 | $281.66M | $538.72M | 0.90% | +$257.06M |
| 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 | 9,275,862 | +9,250,862 | $1.65M | $498.52M | 0.83% | +$496.87M |
| JPMorgan Chase & Co.(JPM) | 1,581,565 | 1,367,973 | -213,592 | $465.25M | $447.77M | 0.75% | -$17.48M |
| Micron Technology, Inc.(MU) | 751,251 | 372,380 | -378,871 | $253.80M | $429.83M | 0.72% | +$176.03M |
| Tesla, Inc.(TSLA) | 316,350 | 1,019,925 | +703,575 | $117.60M | $428.98M | 0.71% | +$311.38M |
| 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) | 1,100,000 | 822,387 | -277,613 | $297.65M | $341.80M | 0.57% | +$44.15M |
| Oracle Corporation(ORCL) | 1,160,000 | 2,108,784 | +948,784 | $170.65M | $309.04M | 0.51% | +$138.39M |
| Shopify Inc.(SHOP) | 18,155 | 2,689,049 | +2,670,894 | $2.15M | $307.33M | 0.51% | +$305.18M |
| BERKSHIRE HATHAWAY INC DEL | 9,213 | 610,613 | +601,400 | $4.42M | $305.54M | 0.51% | +$301.12M |
| Microsoft Corporation(MSFT) | 848,470 | 797,642 | -50,828 | $314.08M | $297.54M | 0.50% | -$16.54M |
| 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 |
| The Toronto-Dominion Bank(TD) | 488,039 | 2,215,163 | +1,727,124 | $45.54M | $269.06M | 0.45% | +$223.52M |
| QUALCOMM Incorporated(QCOM) | 656,190 | 1,451,438 | +795,248 | $84.50M | $268.21M | 0.45% | +$183.71M |
| Lam Research Corporation(LRCX) | 1,748 | 602,252 | +600,504 | $374.0K | $260.97M | 0.43% | +$260.60M |
| CoreWeave, Inc.(CRWV) | 1,898,780 | 2,565,374 | +666,594 | $147.10M | $255.36M | 0.43% | +$108.26M |
| Meta Platforms, Inc.(META) | 5,568 | 450,462 | +444,894 | $3.19M | $253.74M | 0.42% | +$250.55M |
| 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 |
| 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) | 5,427 | 1,985,738 | +1,980,311 | $674.5K | $224.90M | 0.37% | +$224.23M |
| Starbucks Corporation(SBUX) | 1,266 | 2,133,491 | +2,132,225 | $113.4K | $218.02M | 0.36% | +$217.91M |
| Visa Inc.(V) | 30,982 | 608,661 | +577,679 | $9.38M | $208.83M | 0.35% | +$199.45M |
| Alphabet Inc.(GOOG) | 23,059 | 589,211 | +566,152 | $6.62M | $208.19M | 0.35% | +$201.56M |
| 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 |
| Shopify Inc.(SHOP) | 18,155 | 1,724,195 | +1,706,040 | $2.15M | $196.87M | 0.33% | +$194.71M |
| The Coca-Cola Company(KO) | 6,100 | 2,414,988 | +2,408,888 | $463.9K | $196.26M | 0.33% | +$195.80M |
| Johnson & Johnson(JNJ) | 865,908 | 761,198 | -104,710 | $211.67M | $193.31M | 0.32% | -$18.36M |
| Cisco Systems, Inc.(CSCO) | 4,384 | 1,644,629 | +1,640,245 | $340.2K | $193.18M | 0.32% | +$192.84M |
| APPLIED MATLS INC | 883 | 264,687 | +263,804 | $301.8K | $191.36M | 0.32% | +$191.06M |
| Shell plc(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 |
| Mastercard Incorporated(MA) | 8,312 | 363,614 | +355,302 | $4.16M | $186.75M | 0.31% | +$182.59M |
| KLA Corporation(KLAC) | 182 | 613,981 | +613,799 | $268.0K | $185.24M | 0.31% | +$184.98M |
| Costco Wholesale Corporation(COST) | 492 | 194,764 | +194,272 | $490.2K | $182.19M | 0.30% | +$181.70M |
| Fortis Inc.(FTS) | 2,760,656 | 3,163,013 | +402,357 | $154.02M | $181.02M | 0.30% | +$27.00M |
| Alphabet Inc.(GOOG) | 23,341 | 504,304 | +480,963 | $6.72M | $180.22M | 0.30% | +$173.50M |
| Dell Technologies Inc.(DELL) | 87 | 417,370 | +417,283 | $14.0K | $180.08M | 0.30% | +$180.06M |
| Texas Instruments Incorporated(TXN) | 1,009 | 602,311 | +601,302 | $195.9K | $179.53M | 0.30% | +$179.33M |
| PTC Therapeutics, Inc.(PTCT) | 18 | 2,165,846 | +2,165,828 | $1.2K | $176.67M | 0.29% | +$176.67M |
| Analog Devices, Inc.(ADI) | 540 | 437,360 | +436,820 | $171.8K | $173.71M | 0.29% | +$173.53M |
| EXXON MOBIL CORP | 1,228,730 | 1,265,043 | +36,313 | $208.47M | $172.95M | 0.29% | -$35.52M |
| Xcel Energy Inc.(XEL) | 693 | 2,108,434 | +2,107,741 | $55.1K | $169.31M | 0.28% | +$169.25M |
| Barrick Mining Corporation(B) | 151,638 | 4,576,932 | +4,425,294 | $6.19M | $168.13M | 0.28% | +$161.94M |
| Palantir Technologies Inc.(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 |
| Broadcom Inc.(AVGO) | 222,858 | 420,488 | +197,630 | $68.98M | $158.84M | 0.26% | +$89.86M |
| ISHARES TR | 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 |
| Marvell Technology, Inc.(MRVL) | 967 | 517,353 | +516,386 | $95.8K | $154.11M | 0.26% | +$154.02M |
| 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 |
| WEBSTER FINL CORP | 118,482 | 1,925,400 | +1,806,918 | $8.23M | $147.14M | 0.24% | +$138.91M |
| Amazon.com, Inc.(AMZN) | 1,288,138 | 612,192 | -675,946 | $268.28M | $145.91M | 0.24% | -$122.37M |
| 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 | 1,100 | 2,397,260 | +2,396,160 | $53.6K | $136.60M | 0.23% | +$136.54M |
| The Goldman Sachs Group, Inc.(GS) | 121,601 | 132,526 | +10,925 | $102.87M | $134.03M | 0.22% | +$31.16M |
| Coinbase Global, Inc.(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 Trust(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 |
| Sea Limited(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 |
| Morgan Stanley(MS) | 13,063 | 589,048 | +575,985 | $2.15M | $123.13M | 0.21% | +$120.98M |
| Celestica Inc.(CLS) | 292,249 | 324,080 | +31,831 | $82.46M | $118.07M | 0.20% | +$35.62M |
| GE Aerospace(GE) | 814 | 315,907 | +315,093 | $231.0K | $118.06M | 0.20% | +$117.83M |
| Gilead Sciences, Inc.(GILD) | 55,674 | 928,080 | +872,406 | $7.76M | $117.25M | 0.20% | +$109.49M |
| Palo Alto Networks, Inc.(PANW) | 907 | 339,091 | +338,184 | $145.4K | $115.64M | 0.19% | +$115.49M |
| BCE Inc.(BCE) | 89,396 | 5,282,649 | +5,193,253 | $2.25M | $113.68M | 0.19% | +$111.43M |