1
TORONTO DOMINION BK ONT
COM NEW
TD
TD
20,259,577
$2.5bn6.53%
6.53%
Reduced Shares held: Q3 2025 9.3m, Q4 2025 9.3m, Q1 2026 20.7m, Q2 2026 20.3m
-391.4k
-391,382
-1.9%
2
ROYAL BK CDA
COM
RY
RY
11,636,208
$2.4bn6.39%
6.39%
Reduced Shares held: Q3 2025 5.4m, Q4 2025 5.4m, Q1 2026 11.9m, Q2 2026 11.6m
-238.8k
-238,768
-2.0%
3
APPLE INC
COM
AAPL
AAPL
4,248,696
$1.3bn3.29%
3.29%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 4.2m, Q2 2026 4.2m
+43.5k
+43,545
1.0%
4
BANK MONTREAL QUE
COM
BMO
BMO
6,350,903
$1.1bn2.97%
2.97%
Added Shares held: Q3 2025 2.4m, Q4 2025 2.3m, Q1 2026 6.2m, Q2 2026 6.4m
+123.4k
+123,387
2.0%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
5,196,841
$1.0bn2.70%
2.70%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 4.7m, Q2 2026 5.2m
+512.9k
+512,917
10.9%
6
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
8,475,369
$985.2m2.59%
2.59%
Added Shares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 8.1m, Q2 2026 8.5m
+337.6k
+337,620
4.2%
7
ENBRIDGE INC
COM
ENB
ENB
16,189,798
$864.0m2.27%
2.27%
Added Shares held: Q3 2025 7.2m, Q4 2025 7.3m, Q1 2026 16.0m, Q2 2026 16.2m
+164.9k
+164,934
1.0%
8
MICROSOFT CORP
COM
MSFT
MSFT
2,209,477
$849.5m2.24%
2.24%
Added Shares held: Q3 2025 949.9k, Q4 2025 962.8k, Q1 2026 2.2m, Q2 2026 2.2m
+54.0k
+53,968
2.5%
9
BANK NOVA SCOTIA HALIFAX
COM
BNS
BNS
9,044,903
$791.3m2.08%
2.08%
Reduced Shares held: Q3 2025 4.7m, Q4 2025 4.7m, Q1 2026 9.7m, Q2 2026 9.0m
-629.2k
-629,165
-6.5%
10
TC ENERGY CORP
COM
TRP
TRP
10,619,936
$695.8m1.83%
1.83%
Added Shares held: Q3 2025 4.7m, Q4 2025 4.8m, Q1 2026 10.3m, Q2 2026 10.6m
+312.0k
+312,027
3.0%
11
MANULIFE FINL CORP
COM
MFC
MFC
16,757,547
$683.6m1.80%
1.80%
Added Shares held: Q3 2025 6.9m, Q4 2025 6.9m, Q1 2026 16.7m, Q2 2026 16.8m
+82.0k
+81,973
0.5%
12
CANADIAN NAT RES LTD
COM
CNQ
CNQ
16,236,328
$634.5m1.67%
1.67%
Added Shares held: Q3 2025 6.4m, Q4 2025 6.8m, Q1 2026 16.1m, Q2 2026 16.2m
+89.0k
+88,990
0.6%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
1,896,218
$633.7m1.67%
1.67%
Added Shares held: Q3 2025 996.8k, Q4 2025 978.0k, Q1 2026 1.9m, Q2 2026 1.9m
+24.4k
+24,393
1.3%
14
SUNCOR ENERGY INC NEW
COM
SU
SU
11,657,514
$625.5m1.65%
1.65%
Added Shares held: Q3 2025 4.5m, Q4 2025 4.3m, Q1 2026 11.4m, Q2 2026 11.7m
+239.2k
+239,208
2.1%
15
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
13,903,270
$595.7m1.57%
1.57%
Added Shares held: Q3 2025 5.8m, Q4 2025 6.1m, Q1 2026 13.7m, Q2 2026 13.9m
+248.5k
+248,479
1.8%
16
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
769,996
$574.4m1.51%
1.51%
Added Shares held: Q3 2025 369.0k, Q4 2025 386.7k, Q1 2026 726.1k, Q2 2026 770.0k
+43.9k
+43,859
6.0%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,534,475
$554.6m1.46%
1.46%
Added Shares held: Q3 2025 666.5k, Q4 2025 634.8k, Q1 2026 1.4m, Q2 2026 1.5m
+124.3k
+124,315
8.8%
18
AGNICO EAGLE MINES LTD
COM
AEM
AEM
3,524,193
$546.7m1.44%
1.44%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 3.7m, Q2 2026 3.5m
-145.7k
-145,706
-4.0%
19
AMAZON COM INC
COM
AMZN
AMZN
2,257,562
$545.9m1.44%
1.44%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 2.2m, Q2 2026 2.3m
+49.1k
+49,075
2.2%
20
FORTIS INC
COM
FTS
FTS
9,436,026
$535.2m1.41%
1.41%
Added Shares held: Q3 2025 4.9m, Q4 2025 5.1m, Q1 2026 9.3m, Q2 2026 9.4m
+129.5k
+129,466
1.4%
21
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,490,472
$533.7m1.41%
1.41%
Added Shares held: Q3 2025 784.3k, Q4 2025 804.8k, Q1 2026 1.5m, Q2 2026 1.5m
+20.8k
+20,767
1.4%
22
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
6,189,760
$532.6m1.40%
1.40%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 6.2m, Q2 2026 6.2m
+7.8k
+7,826
0.1%
23
CANADIAN NATL RY CO
COM
CNI
CNI
4,297,955
$514.6m1.35%
1.35%
Added Shares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 4.2m, Q2 2026 4.3m
+116.5k
+116,530
2.8%
24
SUN LIFE FINANCIAL INC.
COM
SLF
SLF
5,506,035
$433.8m1.14%
1.14%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 2.2m, Q1 2026 5.5m, Q2 2026 5.5m
-22.1k
-22,099
-0.4%
25
BROADCOM INC
COM
AVGO
AVGO
1,170,341
$432.5m1.14%
1.14%
Added Shares held: Q3 2025 415.0k, Q4 2025 385.2k, Q1 2026 1.1m, Q2 2026 1.2m
+36.2k
+36,189
3.2%
26
VISA INC
COM CL A
V
V
1,182,750
$415.3m1.09%
1.09%
Added Shares held: Q3 2025 665.6k, Q4 2025 682.7k, Q1 2026 1.2m, Q2 2026 1.2m
+3.4k
+3,373
0.3%
27
NUTRIEN LTD
COM
NTR
NTR
5,518,435
$351.1m0.92%
0.92%
Added Shares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 5.4m, Q2 2026 5.5m
+113.0k
+113,040
2.1%
28
COSTCO WHSL CORP NEW
COM
COST
COST
333,022
$308.1m0.81%
0.81%
Reduced Shares held: Q3 2025 173.8k, Q4 2025 186.5k, Q1 2026 337.0k, Q2 2026 333.0k
-4.0k
-3,959
-1.2%
29
META PLATFORMS INC
CL A
META
META
466,932
$286.4m0.75%
0.75%
Added Shares held: Q3 2025 192.4k, Q4 2025 189.6k, Q1 2026 453.8k, Q2 2026 466.9k
+13.2k
+13,175
2.9%
30
BARRICK MNG CORP
COM SHS
B
B
7,087,570
$258.6m0.68%
0.68%
Added Shares held: Q3 2025 453.8k, Q4 2025 923.4k, Q1 2026 6.3m, Q2 2026 7.1m
+824.5k
+824,520
13.2%
31
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,005,440
$255.5m0.67%
0.67%
Added Shares held: Q3 2025 403.8k, Q4 2025 434.6k, Q1 2026 976.1k, Q2 2026 1.0m
+29.4k
+29,365
3.0%
32
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
3,603,602
$253.8m0.67%
0.67%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.9m, Q1 2026 3.4m, Q2 2026 3.6m
+240.9k
+240,873
7.2%
33
EMERA INC
COM
EMA
EMA
4,633,493
$242.6m0.64%
0.64%
Added Shares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 4.6m, Q2 2026 4.6m
+57.5k
+57,528
1.3%
34
CENOVUS ENERGY INC
COM
CVE
CVE
9,663,869
$237.1m0.62%
0.62%
Reduced Shares held: Q3 2025 3.8m, Q4 2025 4.4m, Q1 2026 9.7m, Q2 2026 9.7m
-44.3k
-44,306
-0.5%
35
ELI LILLY & CO
COM
LLY
LLY
192,333
$229.3m0.60%
0.60%
Added Shares held: Q3 2025 88.3k, Q4 2025 93.6k, Q1 2026 176.4k, Q2 2026 192.3k
+16.0k
+15,982
9.1%
36
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
5,003,128
$227.4m0.60%
0.60%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 4.7m, Q2 2026 5.0m
+295.0k
+294,966
6.3%
37
HOME DEPOT INC
COM
HD
HD
573,864
$201.5m0.53%
0.53%
Added Shares held: Q3 2025 287.7k, Q4 2025 292.1k, Q1 2026 572.7k, Q2 2026 573.9k
+1.2k
+1,207
0.2%
38
CATERPILLAR INC
COM
CAT
CAT
194,396
$192.8m0.51%
0.51%
Added Shares held: Q3 2025 61.9k, Q4 2025 101.1k, Q1 2026 179.1k, Q2 2026 194.4k
+15.3k
+15,342
8.6%
39
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
385,346
$192.8m0.51%
0.51%
Added Shares held: Q3 2025 297.0k, Q4 2025 300.4k, Q1 2026 341.5k, Q2 2026 385.3k
+43.8k
+43,817
12.8%
40
GE VERNOVA INC
COM
GEV
GEV
165,072
$187.2m0.49%
0.49%
Added Shares held: Q3 2025 40.4k, Q4 2025 41.9k, Q1 2026 160.1k, Q2 2026 165.1k
+5.0k
+5,008
3.1%
41
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
2,473,606
$177.0m0.47%
0.47%
Added Shares held: Q3 2025 1.2m, Q4 2025 974.2k, Q1 2026 2.4m, Q2 2026 2.5m
+112.3k
+112,267
4.8%
42
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
1,414,866
$172.4m0.45%
0.45%
Added Shares held: Q3 2025 607.5k, Q4 2025 514.3k, Q1 2026 1.2m, Q2 2026 1.4m
+220.5k
+220,481
18.5%
43
FRANCO NEV CORP
COM
FNV
FNV
817,307
$172.1m0.45%
0.45%
Added Shares held: Q3 2025 275.7k, Q4 2025 284.3k, Q1 2026 777.4k, Q2 2026 817.3k
+39.9k
+39,935
5.1%
44
CITIGROUP INC
COM NEW
C
C
1,223,255
$171.5m0.45%
0.45%
Added Shares held: Q3 2025 645.2k, Q4 2025 672.3k, Q1 2026 1.2m, Q2 2026 1.2m
+48.4k
+48,406
4.1%
45
PALO ALTO NETWORKS INC
COM
PANW
PANW
486,224
$171.2m0.45%
0.45%
Reduced Shares held: Q3 2025 488.5k, Q4 2025 501.3k, Q1 2026 543.7k, Q2 2026 486.2k
-57.4k
-57,440
-10.6%
46
GE AEROSPACE
COM NEW
GE
GE
448,905
$168.3m0.44%
0.44%
Reduced Shares held: Q3 2025 240.0k, Q4 2025 234.9k, Q1 2026 486.4k, Q2 2026 448.9k
-37.5k
-37,509
-7.7%
47
TECK RESOURCES LTD
CL B
TECK
TECK
2,675,107
$159.0m0.42%
0.42%
Added Shares held: Q3 2025 2.0m, Q4 2025 1.9m, Q1 2026 2.4m, Q2 2026 2.7m
+309.4k
+309,422
13.1%
48
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
393,729
$153.9m0.41%
0.41%
Added Shares held: Q3 2025 27.8k, Q4 2025 68.3k, Q1 2026 323.2k, Q2 2026 393.7k
+70.6k
+70,568
21.8%
49
TELUS CORPORATION
COM
TU
TU
14,385,284
$151.6m0.40%
0.40%
Reduced Shares held: Q3 2025 11.6m, Q4 2025 9.2m, Q1 2026 20.4m, Q2 2026 14.4m
-6.1m
-6,050,218
-29.6%
50
ROGERS COMMUNICATIONS INC
CL B
RCI
RCI
4,705,079
$151.4m0.40%
0.40%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 4.8m, Q2 2026 4.7m
-64.1k
-64,111
-1.3%
51
KLA CORP
COM NEW
KLAC
KLAC
564,200
$150.3m0.40%
0.40%
Reduced Shares held: Q3 2025 110.8k, Q4 2025 119.9k, Q1 2026 598.7k, Q2 2026 564.2k
-34.5k
-34,530
-5.8%
52
GOLDMAN SACHS GROUP INC
COM
GS
GS
146,204
$149.2m0.39%
0.39%
Added Shares held: Q3 2025 73.9k, Q4 2025 69.3k, Q1 2026 130.6k, Q2 2026 146.2k
+15.6k
+15,608
11.9%
53
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
1,298,357
$144.9m0.38%
0.38%
Reduced Shares held: Q3 2025 809.1k, Q4 2025 744.2k, Q1 2026 1.3m, Q2 2026 1.3m
-46.1k
-46,079
-3.4%
54
WASTE CONNECTIONS INC
COM
WCN
WCN
859,373
$141.6m0.37%
0.37%
Added Shares held: Q3 2025 418.0k, Q4 2025 364.7k, Q1 2026 833.4k, Q2 2026 859.4k
+26.0k
+26,006
3.1%
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
2,350,597
$139.3m0.37%
0.37%
Added Shares held: Q3 2025 788.1k, Q4 2025 965.6k, Q1 2026 2.1m, Q2 2026 2.4m
+223.2k
+223,227
10.5%
56
TJX COS INC NEW
COM
TJX
TJX
913,511
$138.3m0.36%
0.36%
Reduced Shares held: Q3 2025 303.0k, Q4 2025 304.1k, Q1 2026 917.2k, Q2 2026 913.5k
-3.7k
-3,661
-0.4%
57
MAGNA INTL INC
COM
MGA
MGA
2,130,562
$134.6m0.35%
0.35%
Added Shares held: Q3 2025 919.5k, Q4 2025 689.9k, Q1 2026 1.9m, Q2 2026 2.1m
+206.4k
+206,433
10.7%
58
MICRON TECHNOLOGY INC
COM
MU
MU
127,377
$131.5m0.35%
0.35%
Added Shares held: Q3 2025 32.8k, Q4 2025 48.8k, Q1 2026 59.1k, Q2 2026 127.4k
+68.3k
+68,274
115.5%
59
EXXON MOBIL CORP
COM
XOM
XOM
949,021
$129.4m0.34%
0.34%
Reduced Shares held: Q3 2025 210.1k, Q4 2025 211.6k, Q1 2026 960.1k, Q2 2026 949.0k
-11.1k
-11,066
-1.1%
60
AMERICAN EXPRESS CO
COM
AXP
AXP
365,307
$127.2m0.33%
0.33%
Reduced Shares held: Q3 2025 83.7k, Q4 2025 87.7k, Q1 2026 376.5k, Q2 2026 365.3k
-11.2k
-11,168
-3.0%
61
QUALCOMM INC
COM
QCOM
QCOM
686,147
$124.9m0.33%
0.33%
Reduced Shares held: Q3 2025 348.5k, Q4 2025 466.6k, Q1 2026 766.8k, Q2 2026 686.1k
-80.6k
-80,642
-10.5%
62
SPDR GOLD TR
GOLD SHS
GLD
GLD
336,179
$124.7m0.33%
0.33%
Added Shares held: Q3 2025 136.9k, Q4 2025 147.5k, Q1 2026 304.4k, Q2 2026 336.2k
+31.8k
+31,753
10.4%
63
MORGAN STANLEY
COM NEW
MS
MS
583,289
$123.6m0.33%
0.33%
Added Shares held: Q3 2025 208.1k, Q4 2025 273.5k, Q1 2026 469.8k, Q2 2026 583.3k
+113.5k
+113,515
24.2%
64
WALMART INC
COM
WMT
WMT
1,108,584
$120.7m0.32%
0.32%
Reduced Shares held: Q3 2025 911.0k, Q4 2025 909.2k, Q1 2026 1.2m, Q2 2026 1.1m
-52.5k
-52,458
-4.5%
65
MCDONALDS CORP
COM
MCD
MCD
441,443
$119.0m0.31%
0.31%
Reduced Shares held: Q3 2025 323.6k, Q4 2025 303.0k, Q1 2026 449.3k, Q2 2026 441.4k
-7.8k
-7,810
-1.7%
66
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
1,713,680
$112.8m0.30%
0.30%
Added Shares held: Q3 2025 542.2k, Q4 2025 635.7k, Q1 2026 1.5m, Q2 2026 1.7m
+192.4k
+192,357
12.6%
67
PEMBINA PIPELINE CORP
COM
PBA
PBA
2,419,798
$111.0m0.29%
0.29%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 2.5m, Q2 2026 2.4m
-49.7k
-49,699
-2.0%
68
THOMSON REUTERS CORP
COM
TRI
TRI
1,297,109
$110.3m0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
69
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
242,029
$107.6m0.28%
0.28%
Added Shares held: Q3 2025 108.9k, Q4 2025 111.8k, Q1 2026 239.1k, Q2 2026 242.0k
+3.0k
+2,955
1.2%
70
HOWMET AEROSPACE INC
COM
HWM
HWM
393,860
$105.4m0.28%
0.28%
Added Shares held: Q3 2025 66.9k, Q4 2025 72.0k, Q1 2026 390.1k, Q2 2026 393.9k
+3.7k
+3,710
0.9%
71
GILDAN ACTIVEWEAR INC
COM
GIL
GIL
1,947,328
$101.0m0.27%
0.27%
Added Shares held: Q3 2025 295.3k, Q4 2025 1.3m, Q1 2026 1.8m, Q2 2026 1.9m
+121.7k
+121,661
6.7%
72
CAMECO CORP
COM
CCJ
CCJ
1,022,122
$99.7m0.26%
0.26%
Added Shares held: Q3 2025 715.7k, Q4 2025 616.5k, Q1 2026 885.5k, Q2 2026 1.0m
+136.6k
+136,613
15.4%
73
CORNING INC
COM
GLW
GLW
436,618
$96.4m0.25%
0.25%
Reduced Shares held: Q3 2025 109.5k, Q4 2025 131.4k, Q1 2026 440.9k, Q2 2026 436.6k
-4.3k
-4,256
-1.0%
74
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
519,530
$96.2m0.25%
0.25%
Added Shares held: Q3 2025 460.6k, Q4 2025 475.7k, Q1 2026 516.8k, Q2 2026 519.5k
+2.7k
+2,728
0.5%
75
ABBVIE INC
COM
ABBV
ABBV
366,299
$92.0m0.24%
0.24%
Reduced Shares held: Q3 2025 108.7k, Q4 2025 55.0k, Q1 2026 503.0k, Q2 2026 366.3k
-136.7k
-136,672
-27.2%
76
MASTERCARD INCORPORATED
CL A
MA
MA
172,768
$90.3m0.24%
0.24%
Added Shares held: Q3 2025 123.5k, Q4 2025 128.6k, Q1 2026 162.9k, Q2 2026 172.8k
+9.8k
+9,831
6.0%
77
BANK NEW YORK MELLON CORP
COM
BNY
BNY
611,028
$89.3m0.24%
0.24%
Added Shares held: Q3 2025 248.1k, Q4 2025 233.4k, Q1 2026 295.7k, Q2 2026 611.0k
+315.4k
+315,377
106.7%
78
CURTISS WRIGHT CORP
COM
CW
CW
113,131
$85.8m0.23%
0.23%
Reduced Shares held: Q3 2025 12.1k, Q4 2025 11.8k, Q1 2026 113.7k, Q2 2026 113.1k
-536
-536
-0.5%
79
PROCTER AND GAMBLE CO
COM
PG
PG
580,218
$85.6m0.23%
0.23%
Added Shares held: Q3 2025 400.0k, Q4 2025 407.5k, Q1 2026 574.8k, Q2 2026 580.2k
+5.4k
+5,418
0.9%
80
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
257,137
$85.5m0.23%
0.23%
Added Shares held: Q3 2025 15.5k, Q4 2025 15.7k, Q1 2026 245.8k, Q2 2026 257.1k
+11.3k
+11,300
4.6%
81
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
312,255
$85.0m0.22%
0.22%
Added Shares held: Q3 2025 283.5k, Q4 2025 262.0k, Q1 2026 291.2k, Q2 2026 312.3k
+21.1k
+21,062
7.2%
82
SEMPRA
COM
SRE
SRE
893,041
$81.7m0.21%
0.21%
Added Shares held: Q3 2025 488.8k, Q4 2025 513.2k, Q1 2026 808.7k, Q2 2026 893.0k
+84.4k
+84,355
10.4%
83
AMPHENOL CORP
CL A
APH
APH
462,987
$79.8m0.21%
0.21%
Reduced Shares held: Q3 2025 88.6k, Q4 2025 136.0k, Q1 2026 757.4k, Q2 2026 463.0k
-294.4k
-294,395
-38.9%
84
ISHARES TR
CORE S&P500 ETF
IVV
IVV
106,124
$79.5m0.21%
0.21%
Added Shares held: Q3 2025 89.9k, Q4 2025 92.2k, Q1 2026 96.9k, Q2 2026 106.1k
+9.2k
+9,194
9.5%
85
IMPERIAL OIL LTD
COM NEW
IMO
IMO
711,032
$79.0m0.21%
0.21%
Reduced Shares held: Q3 2025 582.8k, Q4 2025 527.6k, Q1 2026 756.3k, Q2 2026 711.0k
-45.3k
-45,283
-6.0%
86
ISHARES U S ETF TR
BLOOMBERG ROLL
CMDY
CMDY
1,433,635
$78.9m0.21%
0.21%
Added Shares held: Q3 2025 289.5k, Q4 2025 315.1k, Q1 2026 1.1m, Q2 2026 1.4m
+306.2k
+306,155
27.1%
87
APPLIED MATLS INC
COM
AMAT
AMAT
120,779
$78.5m0.21%
0.21%
Added Shares held: Q3 2025 33.2k, Q4 2025 23.9k, Q1 2026 102.8k, Q2 2026 120.8k
+18.0k
+17,980
17.5%
88
EATON CORP PLC
SHS
ETN
ETN
188,970
$78.0m0.21%
0.21%
Added Shares held: Q3 2025 92.8k, Q4 2025 99.7k, Q1 2026 177.2k, Q2 2026 189.0k
+11.8k
+11,804
6.7%
89
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
BIPC
BIPC
2,010,191
$77.0m0.20%
0.20%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.8m, Q2 2026 2.0m
+163.0k
+162,994
8.8%
90
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
141,070
$76.3m0.20%
0.20%
Added Shares held: Q3 2025 117.6k, Q4 2025 107.0k, Q1 2026 109.1k, Q2 2026 141.1k
+32.0k
+31,995
29.3%
91
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
41,040
$75.6m0.20%
0.20%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 15.6k, Q1 2026 41.5k, Q2 2026 41.0k
-496
-496
-1.2%
92
MCKESSON CORP
COM
MCK
MCK
97,415
$74.9m0.20%
0.20%
Reduced Shares held: Q3 2025 22.2k, Q4 2025 18.6k, Q1 2026 127.5k, Q2 2026 97.4k
-30.1k
-30,066
-23.6%
93
ABCELLERA BIOLOGICS INC
COM
ABCL
ABCL
9,568,149
$72.6m0.19%
0.19%
Added Shares held: Q3 2025 24.5k, Q4 2025 22.4k, Q1 2026 9.6m, Q2 2026 9.6m
+3.5k
+3,490
0.0%
94
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
BIP
BIP
1,979,119
$71.2m0.19%
0.19%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 2.0m
+113.5k
+113,497
6.1%
95
CHENIERE ENERGY INC
COM NEW
LNG
LNG
280,101
$68.0m0.18%
0.18%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 14.4k, Q1 2026 300.8k, Q2 2026 280.1k
-20.7k
-20,655
-6.9%
96
TESLA INC
COM
TSLA
TSLA
159,516
$67.9m0.18%
0.18%
Reduced Shares held: Q3 2025 91.8k, Q4 2025 92.7k, Q1 2026 163.8k, Q2 2026 159.5k
-4.3k
-4,294
-2.6%
97
ARISTA NETWORKS INC
COM SHS
ANET
ANET
405,177
$67.6m0.18%
0.18%
Added Shares held: Q3 2025 250.7k, Q4 2025 184.9k, Q1 2026 267.3k, Q2 2026 405.2k
+137.9k
+137,876
51.6%
98
SOUTH BOW CORP
COM
SOBO
SOBO
1,946,786
$67.1m0.18%
0.18%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.9m, Q2 2026 1.9m
+16.1k
+16,097
0.8%
99
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
92,412
$67.0m0.18%
0.18%
Added Shares held: Q3 2025 75.3k, Q4 2025 77.2k, Q1 2026 89.5k, Q2 2026 92.4k
+2.9k
+2,876
3.2%
100
STRYKER CORPORATION
COM
SYK
SYK
210,670
$66.0m0.17%
0.17%
Reduced Shares held: Q3 2025 173.9k, Q4 2025 171.4k, Q1 2026 213.9k, Q2 2026 210.7k
-3.3k
-3,271
-1.5%