1
NVIDIA CORPORATION
COM
NVDA
NVDA
25,361,797
$5.1bn4.40%
4.40%
Reduced Shares held: Q3 2025 28.3m, Q4 2025 28.0m, Q1 2026 29.1m, Q2 2026 25.4m
-3.7m
-3,726,801
-12.8%
2
ROYAL BK CDA
COM
RY
RY
22,965,684
$4.8bn4.12%
4.12%
Reduced Shares held: Q3 2025 31.8m, Q4 2025 31.1m, Q1 2026 30.4m, Q2 2026 23.0m
-7.5m
-7,455,427
-24.5%
3
APPLE INC
COM
AAPL
AAPL
13,070,012
$3.8bn3.28%
3.28%
Reduced Shares held: Q3 2025 16.2m, Q4 2025 17.0m, Q1 2026 16.4m, Q2 2026 13.1m
-3.3m
-3,305,202
-20.2%
4
TORONTO DOMINION BK ONT
COM NEW
TD
TD
25,526,617
$3.1bn2.69%
2.69%
Reduced Shares held: Q3 2025 37.6m, Q4 2025 37.6m, Q1 2026 37.7m, Q2 2026 25.5m
-12.1m
-12,128,033
-32.2%
5
BANK MONTREAL QUE
COM
BMO
BMO
15,233,725
$2.7bn2.33%
2.33%
Reduced Shares held: Q3 2025 19.1m, Q4 2025 19.4m, Q1 2026 19.1m, Q2 2026 15.2m
-3.9m
-3,852,876
-20.2%
6
MICROSOFT CORP
COM
MSFT
MSFT
6,747,748
$2.5bn2.18%
2.18%
Reduced Shares held: Q3 2025 9.4m, Q4 2025 9.3m, Q1 2026 8.8m, Q2 2026 6.7m
-2.0m
-2,007,411
-22.9%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,878,557
$2.5bn2.13%
2.13%
Reduced Shares held: Q3 2025 6.2m, Q4 2025 7.0m, Q1 2026 7.7m, Q2 2026 6.9m
-771.6k
-771,564
-10.1%
8
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
19,907,518
$2.3bn1.99%
1.99%
Reduced Shares held: Q3 2025 22.8m, Q4 2025 22.7m, Q1 2026 22.6m, Q2 2026 19.9m
-2.7m
-2,710,051
-12.0%
9
BROADCOM INC
COM
AVGO
AVGO
5,601,668
$2.1bn1.83%
1.83%
Reduced Shares held: Q3 2025 7.4m, Q4 2025 7.1m, Q1 2026 6.6m, Q2 2026 5.6m
-985.6k
-985,582
-15.0%
10
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,473,419
$1.8bn1.60%
1.60%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.5m
-375.3k
-375,323
-13.2%
11
ENBRIDGE INC
COM
ENB
ENB
31,276,338
$1.7bn1.47%
1.47%
Reduced Shares held: Q3 2025 40.0m, Q4 2025 39.3m, Q1 2026 39.7m, Q2 2026 31.3m
-8.4m
-8,400,831
-21.2%
12
AMAZON COM INC
COM
AMZN
AMZN
6,720,712
$1.6bn1.39%
1.39%
Reduced Shares held: Q3 2025 8.3m, Q4 2025 8.3m, Q1 2026 7.8m, Q2 2026 6.7m
-1.1m
-1,075,555
-13.8%
13
MANULIFE FINL CORP
COM
MFC
MFC
31,322,803
$1.3bn1.10%
1.10%
Reduced Shares held: Q3 2025 37.6m, Q4 2025 38.2m, Q1 2026 40.7m, Q2 2026 31.3m
-9.4m
-9,423,499
-23.1%
14
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
14,588,459
$1.3bn1.10%
1.10%
Reduced Shares held: Q3 2025 18.6m, Q4 2025 18.6m, Q1 2026 18.8m, Q2 2026 14.6m
-4.2m
-4,241,354
-22.5%
15
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,891,125
$1.2bn1.08%
1.08%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 4.6m, Q2 2026 4.9m
+325.6k
+325,627
7.1%
16
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,501,281
$1.2bn1.07%
1.07%
Reduced Shares held: Q3 2025 4.2m, Q4 2025 4.2m, Q1 2026 4.4m, Q2 2026 3.5m
-877.8k
-877,757
-20.0%
17
CANADIAN NAT RES LTD
COM
CNQ
CNQ
31,168,077
$1.2bn1.07%
1.07%
Reduced Shares held: Q3 2025 38.9m, Q4 2025 37.9m, Q1 2026 39.9m, Q2 2026 31.2m
-8.8m
-8,772,820
-22.0%
18
BANK NOVA SCOTIA HALIFAX
COM
BNS
BNS
14,090,469
$1.2bn1.06%
1.06%
Reduced Shares held: Q3 2025 18.4m, Q4 2025 18.7m, Q1 2026 19.2m, Q2 2026 14.1m
-5.1m
-5,091,494
-26.5%
19
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
28,551,753
$1.2bn1.05%
1.05%
Reduced Shares held: Q3 2025 36.7m, Q4 2025 35.8m, Q1 2026 36.2m, Q2 2026 28.6m
-7.7m
-7,656,699
-21.1%
20
ELI LILLY & CO
COM
LLY
LLY
1,003,469
$1.2bn1.04%
1.04%
Reduced Shares held: Q3 2025 906.6k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.0m
-186.6k
-186,642
-15.7%
21
CANADIAN NATL RY CO
COM
CNI
CNI
9,907,691
$1.2bn1.02%
1.02%
Reduced Shares held: Q3 2025 11.5m, Q4 2025 11.4m, Q1 2026 12.1m, Q2 2026 9.9m
-2.2m
-2,223,622
-18.3%
22
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
2,721,682
$1.2bn1.02%
1.02%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 1.6m, Q1 2026 3.1m, Q2 2026 2.7m
-335.2k
-335,192
-11.0%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
3,520,281
$1.2bn1.00%
1.00%
Reduced Shares held: Q3 2025 5.1m, Q4 2025 4.9m, Q1 2026 4.4m, Q2 2026 3.5m
-856.4k
-856,444
-19.6%
24
META PLATFORMS INC
CL A
META
META
1,979,128
$1.1bn0.97%
0.97%
Reduced Shares held: Q3 2025 3.5m, Q4 2025 2.9m, Q1 2026 2.5m, Q2 2026 2.0m
-514.2k
-514,243
-20.6%
25
TC ENERGY CORP
COM
TRP
TRP
16,134,910
$1.1bn0.93%
0.93%
Reduced Shares held: Q3 2025 19.6m, Q4 2025 20.9m, Q1 2026 21.7m, Q2 2026 16.1m
-5.5m
-5,547,203
-25.6%
26
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
9,280,520
$1.1bn0.92%
0.92%
Reduced Shares held: Q3 2025 8.5m, Q4 2025 8.7m, Q1 2026 9.6m, Q2 2026 9.3m
-294.1k
-294,101
-3.1%
27
SUNCOR ENERGY INC NEW
COM
SU
SU
19,092,500
$1.0bn0.89%
0.89%
Reduced Shares held: Q3 2025 23.2m, Q4 2025 23.0m, Q1 2026 25.5m, Q2 2026 19.1m
-6.4m
-6,404,752
-25.1%
28
AGNICO EAGLE MINES LTD
COM
AEM
AEM
6,584,500
$1.0bn0.89%
0.89%
Reduced Shares held: Q3 2025 9.5m, Q4 2025 9.7m, Q1 2026 9.8m, Q2 2026 6.6m
-3.2m
-3,179,866
-32.6%
29
MICRON TECHNOLOGY INC
COM
MU
MU
788,373
$910.0m0.79%
0.79%
Added Shares held: Q3 2025 552.2k, Q4 2025 560.3k, Q1 2026 653.8k, Q2 2026 788.4k
+134.6k
+134,619
20.6%
30
KLA CORP
COM NEW
KLAC
KLAC
2,903,019
$875.9m0.76%
0.76%
Reduced Shares held: Q3 2025 4.5m, Q4 2025 4.1m, Q1 2026 3.7m, Q2 2026 2.9m
-827.9k
-827,851
-22.2%
31
ISHARES TR
MSCI EAFE ETF
EFA
EFA
8,346,135
$867.0m0.75%
0.75%
Reduced Shares held: Q3 2025 8.7m, Q4 2025 8.5m, Q1 2026 9.1m, Q2 2026 8.3m
-802.7k
-802,695
-8.8%
32
SUN LIFE FINANCIAL INC.
COM
SLF
SLF
10,101,426
$792.8m0.69%
0.69%
Reduced Shares held: Q3 2025 15.7m, Q4 2025 15.3m, Q1 2026 14.0m, Q2 2026 10.1m
-3.9m
-3,921,572
-28.0%
33
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,343,134
$780.2m0.68%
0.68%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.3m
-142.0k
-141,978
-9.6%
34
VISA INC
COM CL A
V
V
2,251,536
$772.5m0.67%
0.67%
Reduced Shares held: Q3 2025 3.3m, Q4 2025 3.2m, Q1 2026 3.1m, Q2 2026 2.3m
-876.2k
-876,190
-28.0%
35
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
6,048,049
$680.1m0.59%
0.59%
Reduced Shares held: Q3 2025 7.3m, Q4 2025 7.3m, Q1 2026 7.4m, Q2 2026 6.0m
-1.3m
-1,329,119
-18.0%
36
COSTCO WHSL CORP NEW
COM
COST
COST
720,407
$673.9m0.58%
0.58%
Reduced Shares held: Q3 2025 928.5k, Q4 2025 752.3k, Q1 2026 937.2k, Q2 2026 720.4k
-216.8k
-216,823
-23.1%
37
EXXON MOBIL CORP
COM
XOM
XOM
4,809,719
$657.6m0.57%
0.57%
Reduced Shares held: Q3 2025 4.7m, Q4 2025 4.8m, Q1 2026 5.6m, Q2 2026 4.8m
-791.2k
-791,240
-14.1%
38
ABBVIE INC
COM
ABBV
ABBV
2,578,333
$648.8m0.56%
0.56%
Reduced Shares held: Q3 2025 4.3m, Q4 2025 4.2m, Q1 2026 3.9m, Q2 2026 2.6m
-1.3m
-1,341,743
-34.2%
39
GE VERNOVA INC
COM
GEV
GEV
546,673
$642.3m0.56%
0.56%
Reduced Shares held: Q3 2025 801.1k, Q4 2025 755.0k, Q1 2026 740.7k, Q2 2026 546.7k
-194.1k
-194,063
-26.2%
40
BARRICK MNG CORP
COM SHS
B
B
17,395,849
$639.4m0.55%
0.55%
Reduced Shares held: Q3 2025 19.3m, Q4 2025 20.4m, Q1 2026 21.6m, Q2 2026 17.4m
-4.2m
-4,239,460
-19.6%
41
APPLIED MATLS INC
COM
AMAT
AMAT
877,158
$634.2m0.55%
0.55%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 877.2k
-222.6k
-222,581
-20.2%
42
WASTE CONNECTIONS INC
COM
WCN
WCN
3,804,528
$633.9m0.55%
0.55%
Reduced Shares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 4.0m, Q2 2026 3.8m
-225.7k
-225,738
-5.6%
43
TESLA INC
COM
TSLA
TSLA
1,501,028
$631.3m0.55%
0.55%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
-38.1k
-38,095
-2.5%
44
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
780,539
$574.8m0.50%
0.50%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 962.6k, Q2 2026 780.5k
-182.0k
-182,036
-18.9%
45
FORTIS INC
COM
FTS
FTS
9,738,606
$557.7m0.48%
0.48%
Reduced Shares held: Q3 2025 13.5m, Q4 2025 13.5m, Q1 2026 13.4m, Q2 2026 9.7m
-3.7m
-3,695,982
-27.5%
46
TJX COS INC NEW
COM
TJX
TJX
3,625,720
$549.3m0.48%
0.48%
Reduced Shares held: Q3 2025 4.5m, Q4 2025 4.5m, Q1 2026 4.3m, Q2 2026 3.6m
-646.5k
-646,528
-15.1%
47
CATERPILLAR INC
COM
CAT
CAT
501,053
$533.6m0.46%
0.46%
Reduced Shares held: Q3 2025 231.4k, Q4 2025 549.4k, Q1 2026 585.5k, Q2 2026 501.1k
-84.4k
-84,430
-14.4%
48
HOWMET AEROSPACE INC
COM
HWM
HWM
1,831,417
$492.4m0.43%
0.43%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.1m, Q2 2026 1.8m
-306.7k
-306,747
-14.3%
49
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
10,836,730
$485.9m0.42%
0.42%
Reduced Shares held: Q3 2025 15.5m, Q4 2025 15.8m, Q1 2026 13.4m, Q2 2026 10.8m
-2.6m
-2,567,913
-19.2%
50
INTEL CORP
COM
INTC
INTC
3,408,833
$476.0m0.41%
0.41%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 3.4m, Q1 2026 3.7m, Q2 2026 3.4m
-249.9k
-249,873
-6.8%
51
TEXAS INSTRS INC
COM
TXN
TXN
1,591,542
$474.4m0.41%
0.41%
Added Shares held: Q3 2025 581.9k, Q4 2025 578.0k, Q1 2026 1.5m, Q2 2026 1.6m
+99.0k
+99,001
6.6%
52
CAMECO CORP
COM
CCJ
CCJ
4,576,863
$466.3m0.40%
0.40%
Reduced Shares held: Q3 2025 4.6m, Q4 2025 4.4m, Q1 2026 4.8m, Q2 2026 4.6m
-212.8k
-212,825
-4.4%
53
BANK NEW YORK MELLON CORP
COM
BNY
BNY
3,130,966
$452.8m0.39%
0.39%
Added Shares held: Q3 2025 262.0k, Q4 2025 259.3k, Q1 2026 1.5m, Q2 2026 3.1m
+1.6m
+1,599,940
104.5%
54
MORGAN STANLEY
COM NEW
MS
MS
2,073,338
$433.4m0.38%
0.38%
Reduced Shares held: Q3 2025 545.9k, Q4 2025 547.9k, Q1 2026 2.1m, Q2 2026 2.1m
-58.2k
-58,161
-2.7%
55
ISHARES INC
MSCI EURZONE ETF
EZU
EZU
6,223,743
$432.6m0.37%
0.37%
Added Shares held: Q3 2025 6.2m, Q4 2025 6.2m, Q1 2026 5.7m, Q2 2026 6.2m
+552.5k
+552,500
9.7%
56
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
1,286,323
$425.1m0.37%
0.37%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.3m
-231.4k
-231,436
-15.2%
57
NUTRIEN LTD
COM
NTR
NTR
6,711,138
$422.7m0.37%
0.37%
Reduced Shares held: Q3 2025 7.4m, Q4 2025 8.9m, Q1 2026 9.3m, Q2 2026 6.7m
-2.5m
-2,549,597
-27.5%
58
CURTISS WRIGHT CORP
COM
CW
CW
553,378
$419.3m0.36%
0.36%
Reduced Shares held: Q3 2025 791.5k, Q4 2025 774.2k, Q1 2026 710.2k, Q2 2026 553.4k
-156.9k
-156,856
-22.1%
59
AMERICAN EXPRESS CO
COM
AXP
AXP
1,214,293
$410.7m0.36%
0.36%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.7m, Q2 2026 1.2m
-483.8k
-483,800
-28.5%
60
MASTERCARD INCORPORATED
CL A
MA
MA
797,672
$409.7m0.35%
0.35%
Reduced Shares held: Q3 2025 884.5k, Q4 2025 852.3k, Q1 2026 859.9k, Q2 2026 797.7k
-62.3k
-62,268
-7.2%
61
CISCO SYS INC
COM
CSCO
CSCO
3,379,389
$396.9m0.34%
0.34%
Reduced Shares held: Q3 2025 3.1m, Q4 2025 3.3m, Q1 2026 3.5m, Q2 2026 3.4m
-90.0k
-90,006
-2.6%
62
HOME DEPOT INC
COM
HD
HD
1,068,687
$376.9m0.33%
0.33%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.1m
-353.1k
-353,084
-24.8%
63
CENOVUS ENERGY INC
COM
CVE
CVE
14,180,930
$351.7m0.30%
0.30%
Reduced Shares held: Q3 2025 16.4m, Q4 2025 17.0m, Q1 2026 17.2m, Q2 2026 14.2m
-3.0m
-2,997,909
-17.4%
64
IMPERIAL OIL LTD
COM NEW
IMO
IMO
3,060,928
$343.6m0.30%
0.30%
Reduced Shares held: Q3 2025 4.5m, Q4 2025 3.9m, Q1 2026 3.4m, Q2 2026 3.1m
-381.3k
-381,288
-11.1%
65
THOMSON REUTERS CORP
COM
TRI
TRI
4,190,918
$342.2m0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2m
66
CORNING INC
COM
GLW
GLW
1,332,907
$340.5m0.29%
0.29%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 2.4m, Q1 2026 1.7m, Q2 2026 1.3m
-384.1k
-384,083
-22.4%
67
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
677,218
$338.9m0.29%
0.29%
Reduced Shares held: Q3 2025 869.8k, Q4 2025 789.6k, Q1 2026 740.3k, Q2 2026 677.2k
-63.1k
-63,100
-8.5%
68
UNITEDHEALTH GROUP INC
COM
UNH
UNH
812,012
$337.5m0.29%
0.29%
Added Shares held: Q3 2025 664.4k, Q4 2025 635.8k, Q1 2026 661.2k, Q2 2026 812.0k
+150.8k
+150,844
22.8%
69
GE AEROSPACE
COM NEW
GE
GE
901,539
$336.9m0.29%
0.29%
Reduced Shares held: Q3 2025 911.0k, Q4 2025 906.4k, Q1 2026 1.1m, Q2 2026 901.5k
-215.1k
-215,091
-19.3%
70
FRANCO NEV CORP
COM
FNV
FNV
1,581,785
$329.9m0.29%
0.29%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.6m
-355.6k
-355,607
-18.4%
71
CUMMINS INC
COM
CMI
CMI
459,148
$327.5m0.28%
0.28%
Added Shares held: Q3 2025 82.8k, Q4 2025 74.9k, Q1 2026 364.6k, Q2 2026 459.1k
+94.6k
+94,596
25.9%
72
PEPSICO INC
COM
PEP
PEP
2,378,194
$322.0m0.28%
0.28%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 2.2m, Q2 2026 2.4m
+152.3k
+152,326
6.8%
73
MCKESSON CORP
COM
MCK
MCK
425,457
$321.5m0.28%
0.28%
Reduced Shares held: Q3 2025 764.7k, Q4 2025 753.8k, Q1 2026 710.4k, Q2 2026 425.5k
-285.0k
-284,989
-40.1%
74
GOLDMAN SACHS GROUP INC
COM
GS
GS
315,620
$319.2m0.28%
0.28%
Reduced Shares held: Q3 2025 173.8k, Q4 2025 277.6k, Q1 2026 390.7k, Q2 2026 315.6k
-75.1k
-75,069
-19.2%
75
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
3,651,927
$317.9m0.28%
0.28%
Added Shares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 3.7m
+1.2m
+1,183,027
47.9%
76
COLGATE PALMOLIVE CO
COM
CL
CL
3,344,462
$306.6m0.27%
0.27%
Reduced Shares held: Q3 2025 2.9m, Q4 2025 3.2m, Q1 2026 3.6m, Q2 2026 3.3m
-229.7k
-229,662
-6.4%
77
ENTERGY CORP NEW
COM
ETR
ETR
2,645,619
$303.9m0.26%
0.26%
Reduced Shares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 3.3m, Q2 2026 2.6m
-674.7k
-674,697
-20.3%
78
ASTRAZENECA PLC
ORD
AZN
AZN
1,621,109
$303.7m0.26%
0.26%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 1.6m
-344.4k
-344,426
-17.5%
79
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
4,160,083
$301.6m0.26%
0.26%
Reduced Shares held: Q3 2025 5.5m, Q4 2025 5.5m, Q1 2026 5.6m, Q2 2026 4.2m
-1.5m
-1,478,480
-26.2%
80
MERCK & CO INC
COM
MRK
MRK
2,334,726
$300.0m0.26%
0.26%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.3m
+46.1k
+46,150
2.0%
81
FREEPORT-MCMORAN INC
CL B
FCX
FCX
4,680,726
$294.4m0.26%
0.26%
Added Shares held: Q3 2025 751.3k, Q4 2025 745.7k, Q1 2026 4.4m, Q2 2026 4.7m
+317.7k
+317,685
7.3%
82
CHENIERE ENERGY INC
COM NEW
LNG
LNG
1,221,494
$291.9m0.25%
0.25%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 1.2m
-389.4k
-389,434
-24.2%
83
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
2,116,926
$289.6m0.25%
0.25%
Added Shares held: Q3 2025 290.6k, Q4 2025 468.7k, Q1 2026 1.9m, Q2 2026 2.1m
+185.6k
+185,599
9.6%
84
TELUS CORPORATION
COM
TU
TU
27,334,714
$289.0m0.25%
0.25%
Reduced Shares held: Q3 2025 36.9m, Q4 2025 36.7m, Q1 2026 37.5m, Q2 2026 27.3m
-10.1m
-10,136,738
-27.1%
85
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
3,058,096
$285.2m0.25%
0.25%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 3.2m, Q2 2026 3.1m
-159.5k
-159,511
-5.0%
86
PEMBINA PIPELINE CORP
COM
PBA
PBA
5,945,976
$275.0m0.24%
0.24%
Reduced Shares held: Q3 2025 7.6m, Q4 2025 6.3m, Q1 2026 6.3m, Q2 2026 5.9m
-386.5k
-386,549
-6.1%
87
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
283,546
$273.6m0.24%
0.24%
Added Shares held: Q3 2025 91.4k, Q4 2025 103.2k, Q1 2026 116.6k, Q2 2026 283.5k
+167.0k
+166,967
143.2%
88
EMERA INC
COM
EMA
EMA
5,087,963
$269.8m0.23%
0.23%
Reduced Shares held: Q3 2025 7.7m, Q4 2025 7.7m, Q1 2026 7.6m, Q2 2026 5.1m
-2.5m
-2,533,503
-33.2%
89
WEST PHARMACEUTICAL SVSC INC
COM
WST
WST
731,054
$262.4m0.23%
0.23%
Reduced Shares held: Q3 2025 606.3k, Q4 2025 605.7k, Q1 2026 769.0k, Q2 2026 731.1k
-37.9k
-37,899
-4.9%
90
WALMART INC
COM
WMT
WMT
2,314,696
$262.2m0.23%
0.23%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.3m
-259.0k
-258,999
-10.1%
91
ARISTA NETWORKS INC
COM SHS
ANET
ANET
1,531,275
$260.1m0.23%
0.23%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.1m, Q1 2026 2.0m, Q2 2026 1.5m
-446.5k
-446,481
-22.6%
92
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
BIP
BIP
7,082,905
$258.6m0.22%
0.22%
Reduced Shares held: Q3 2025 6.8m, Q4 2025 7.0m, Q1 2026 7.1m, Q2 2026 7.1m
-48.8k
-48,768
-0.7%
93
QUALCOMM INC
COM
QCOM
QCOM
1,380,669
$255.1m0.22%
0.22%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.4m
-307.7k
-307,704
-18.2%
94
GILEAD SCIENCES INC
COM
GILD
GILD
1,971,583
$249.1m0.22%
0.22%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 3.4m, Q2 2026 2.0m
-1.4m
-1,400,496
-41.5%
95
TRANE TECHNOLOGIES PLC
SHS
TT
TT
505,476
$248.3m0.22%
0.22%
Reduced Shares held: Q3 2025 766.2k, Q4 2025 638.4k, Q1 2026 558.4k, Q2 2026 505.5k
-52.9k
-52,936
-9.5%
96
AMPHENOL CORP
CL A
APH
APH
1,373,052
$242.1m0.21%
0.21%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 4.1m, Q1 2026 3.6m, Q2 2026 1.4m
-2.2m
-2,235,856
-62.0%
97
EATON CORP PLC
SHS
ETN
ETN
564,332
$240.5m0.21%
0.21%
Reduced Shares held: Q3 2025 865.8k, Q4 2025 680.9k, Q1 2026 684.8k, Q2 2026 564.3k
-120.5k
-120,494
-17.6%
98
NETFLIX INC
COM
NFLX
NFLX
3,336,966
$238.3m0.21%
0.21%
Reduced Shares held: Q3 2025 5.4m, Q4 2025 4.5m, Q1 2026 4.0m, Q2 2026 3.3m
-645.7k
-645,662
-16.2%
99
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
2,430,398
$233.6m0.20%
0.20%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.4m
-122.2k
-122,187
-4.8%
100
ANALOG DEVICES INC
COM
ADI
ADI
554,715
$220.3m0.19%
0.19%
Reduced Shares held: Q3 2025 366.8k, Q4 2025 355.6k, Q1 2026 564.7k, Q2 2026 554.7k
-9.9k
-9,945
-1.8%