1
ROYAL BK CDA
COM
RY
RY
13,071,369
$2.7bn8.24%
8.24%
Reduced Shares held: Q3 2025 13.5m, Q4 2025 9.3m, Q1 2026 13.4m, Q2 2026 13.1m
-374.5k
-374,522
-2.8%
2
TORONTO DOMINION BK ONT
COM NEW
TD
TD
10,284,968
$1.2bn3.80%
3.80%
Added Shares held: Q3 2025 10.0m, Q4 2025 9.9m, Q1 2026 9.6m, Q2 2026 10.3m
+722.4k
+722,430
7.5%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
4,235,158
$847.4m2.59%
2.59%
Added Shares held: Q3 2025 3.4m, Q4 2025 3.3m, Q1 2026 3.7m, Q2 2026 4.2m
+558.9k
+558,889
15.2%
4
APPLE INC
COM
AAPL
AAPL
2,833,399
$819.8m2.50%
2.50%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.3m, Q2 2026 2.8m
+562.5k
+562,512
24.8%
5
MICROSOFT CORP
COM
MSFT
MSFT
2,000,430
$746.2m2.28%
2.28%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 2.0m
+247.5k
+247,515
14.1%
6
BANK NOVA SCOTIA HALIFAX
COM
BNS
BNS
7,585,057
$657.1m2.01%
2.01%
Reduced Shares held: Q3 2025 8.1m, Q4 2025 8.0m, Q1 2026 7.7m, Q2 2026 7.6m
-142.3k
-142,301
-1.8%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,793,341
$640.9m1.96%
1.96%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.8m
+295.4k
+295,410
19.7%
8
AMAZON COM INC
COM
AMZN
AMZN
2,585,411
$616.2m1.88%
1.88%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.6m
+147.5k
+147,494
6.0%
9
BANK MONTREAL QUE
COM
BMO
BMO
3,374,200
$593.7m1.81%
1.81%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 4.0m, Q2 2026 3.4m
-624.7k
-624,680
-15.6%
10
SUNCOR ENERGY INC NEW
COM
SU
SU
11,028,170
$591.0m1.81%
1.81%
Added Shares held: Q3 2025 7.7m, Q4 2025 7.7m, Q1 2026 8.6m, Q2 2026 11.0m
+2.5m
+2,467,348
28.8%
11
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
12,858,377
$546.6m1.67%
1.67%
Reduced Shares held: Q3 2025 13.2m, Q4 2025 13.1m, Q1 2026 13.4m, Q2 2026 12.9m
-532.9k
-532,885
-4.0%
12
TC ENERGY CORP
COM
TRP
TRP
7,419,209
$489.8m1.50%
1.50%
Reduced Shares held: Q3 2025 8.4m, Q4 2025 7.9m, Q1 2026 8.0m, Q2 2026 7.4m
-618.8k
-618,849
-7.7%
13
MANULIFE FINL CORP
COM
MFC
MFC
11,868,564
$479.2m1.46%
1.46%
Added Shares held: Q3 2025 9.8m, Q4 2025 10.0m, Q1 2026 9.2m, Q2 2026 11.9m
+2.7m
+2,707,030
29.6%
14
CANADIAN NATL RY CO
COM
CNI
CNI
3,891,768
$462.6m1.41%
1.41%
Added Shares held: Q3 2025 3.6m, Q4 2025 3.8m, Q1 2026 3.8m, Q2 2026 3.9m
+56.0k
+55,992
1.5%
15
ENBRIDGE INC
COM
ENB
ENB
8,470,608
$458.2m1.40%
1.40%
Added Shares held: Q3 2025 8.1m, Q4 2025 8.2m, Q1 2026 8.3m, Q2 2026 8.5m
+137.8k
+137,761
1.6%
16
SPROTT PHYSICAL SILVER TR
TR UNIT
PSLV
PSLV
22,711,159
$427.6m1.31%
1.31%
Added Shares held: Q3 2025 16.4m, Q4 2025 17.1m, Q1 2026 17.7m, Q2 2026 22.7m
+5.0m
+4,985,569
28.1%
17
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
4,924,762
$424.6m1.30%
1.30%
Added Shares held: Q3 2025 5.6m, Q4 2025 4.1m, Q1 2026 3.8m, Q2 2026 4.9m
+1.1m
+1,113,072
29.2%
18
SUN LIFE FINANCIAL INC.
COM
SLF
SLF
5,324,854
$415.6m1.27%
1.27%
Reduced Shares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 5.5m, Q2 2026 5.3m
-157.3k
-157,299
-2.9%
19
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
3,536,266
$405.2m1.24%
1.24%
Reduced Shares held: Q3 2025 5.1m, Q4 2025 3.8m, Q1 2026 3.6m, Q2 2026 3.5m
-68.3k
-68,301
-1.9%
20
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
3,469,946
$395.0m1.21%
1.21%
Added Shares held: Q3 2025 2.0m, Q4 2025 2.3m, Q1 2026 2.9m, Q2 2026 3.5m
+549.9k
+549,889
18.8%
21
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,112,540
$393.1m1.20%
1.20%
Added Shares held: Q3 2025 962.5k, Q4 2025 940.2k, Q1 2026 1.0m, Q2 2026 1.1m
+104.7k
+104,665
10.4%
22
CGI INC
CL A SUB VTG
GIB
GIB
4,950,938
$316.0m0.97%
0.97%
Added Shares held: Q3 2025 5.8m, Q4 2025 3.3m, Q1 2026 3.8m, Q2 2026 5.0m
+1.2m
+1,185,371
31.5%
23
BROADCOM INC
COM
AVGO
AVGO
778,911
$294.2m0.90%
0.90%
Added Shares held: Q3 2025 420.8k, Q4 2025 643.8k, Q1 2026 747.6k, Q2 2026 778.9k
+31.4k
+31,358
4.2%
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
560,539
$280.5m0.86%
0.86%
Added Shares held: Q3 2025 494.4k, Q4 2025 509.0k, Q1 2026 519.8k, Q2 2026 560.5k
+40.7k
+40,741
7.8%
25
JPMORGAN CHASE & CO
COM
JPM
JPM
818,145
$267.8m0.82%
0.82%
Added Shares held: Q3 2025 567.7k, Q4 2025 599.1k, Q1 2026 650.5k, Q2 2026 818.1k
+167.7k
+167,668
25.8%
26
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,035,263
$262.9m0.80%
0.80%
Added Shares held: Q3 2025 632.5k, Q4 2025 650.9k, Q1 2026 683.7k, Q2 2026 1.0m
+351.6k
+351,593
51.4%
27
TFI INTL INC
COM
TFII
TFII
1,845,849
$262.5m0.80%
0.80%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 1.8m
-364.8k
-364,751
-16.5%
28
META PLATFORMS INC
CL A
META
META
413,645
$233.0m0.71%
0.71%
Added Shares held: Q3 2025 287.7k, Q4 2025 332.4k, Q1 2026 355.9k, Q2 2026 413.6k
+57.7k
+57,699
16.2%
29
BCE INC
COM NEW
BCE
BCE
10,758,101
$231.3m0.71%
0.71%
Reduced Shares held: Q3 2025 8.2m, Q4 2025 8.7m, Q1 2026 16.6m, Q2 2026 10.8m
-5.9m
-5,858,085
-35.3%
30
VISA INC
COM CL A
V
V
655,623
$224.9m0.69%
0.69%
Added Shares held: Q3 2025 580.6k, Q4 2025 595.8k, Q1 2026 628.0k, Q2 2026 655.6k
+27.6k
+27,632
4.4%
31
ISHARES TR
CORE S&P500 ETF
IVV
IVV
298,406
$223.5m0.68%
0.68%
Added Shares held: Q3 2025 272.0k, Q4 2025 288.7k, Q1 2026 285.3k, Q2 2026 298.4k
+13.1k
+13,100
4.6%
32
FORTIS INC
COM
FTS
FTS
3,832,900
$219.0m0.67%
0.67%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 3.8m
+2.4m
+2,441,557
175.5%
33
NUTRIEN LTD
COM
NTR
NTR
3,439,637
$215.4m0.66%
0.66%
Added Shares held: Q3 2025 3.6m, Q4 2025 3.7m, Q1 2026 3.4m, Q2 2026 3.4m
+81.2k
+81,173
2.4%
34
TELUS CORPORATION
COM
TU
TU
19,779,069
$208.8m0.64%
0.64%
Reduced Shares held: Q3 2025 22.9m, Q4 2025 19.4m, Q1 2026 30.9m, Q2 2026 19.8m
-11.1m
-11,076,818
-35.9%
35
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
290,823
$199.6m0.61%
0.61%
Added Shares held: Q3 2025 261.9k, Q4 2025 261.2k, Q1 2026 285.1k, Q2 2026 290.8k
+5.7k
+5,691
2.0%
36
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
328,183
$190.6m0.58%
0.58%
Added Shares held: Q3 2025 299.3k, Q4 2025 201.8k, Q1 2026 278.0k, Q2 2026 328.2k
+50.1k
+50,150
18.0%
37
WALMART INC
COM
WMT
WMT
1,623,464
$183.9m0.56%
0.56%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.6m
+38.2k
+38,201
2.4%
38
MICRON TECHNOLOGY INC
COM
MU
MU
159,109
$183.6m0.56%
0.56%
Added Shares held: Q3 2025 247.4k, Q4 2025 134.6k, Q1 2026 131.4k, Q2 2026 159.1k
+27.7k
+27,724
21.1%
39
BARRICK MNG CORP
COM SHS
B
B
4,970,758
$182.1m0.56%
0.56%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 5.0m
+3.5m
+3,471,393
231.5%
40
ISHARES INC
MSCI WORLD ETF · principal
URTH · principal
URTH
891,428
$180.7m0.55%
0.55%
New Principal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 891.4k
41
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
1,610,425
$179.9m0.55%
0.55%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.6m
-153.5k
-153,459
-8.7%
42
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
5,889,428
$177.2m0.54%
0.54%
Added Shares held: Q3 2025 5.5m, Q4 2025 5.6m, Q1 2026 5.8m, Q2 2026 5.9m
+68.1k
+68,101
1.2%
43
UNITEDHEALTH GROUP INC
COM
UNH
UNH
416,065
$172.9m0.53%
0.53%
Added Shares held: Q3 2025 351.0k, Q4 2025 379.7k, Q1 2026 408.3k, Q2 2026 416.1k
+7.8k
+7,763
1.9%
44
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
396,240
$171.7m0.52%
0.52%
Added Shares held: Q3 2025 186.0k, Q4 2025 211.3k, Q1 2026 302.5k, Q2 2026 396.2k
+93.8k
+93,765
31.0%
45
ELI LILLY & CO
COM
LLY
LLY
135,322
$162.3m0.50%
0.50%
Added Shares held: Q3 2025 84.9k, Q4 2025 98.2k, Q1 2026 110.0k, Q2 2026 135.3k
+25.4k
+25,353
23.1%
46
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
310,466
$148.3m0.45%
0.45%
Reduced Shares held: Q3 2025 368.6k, Q4 2025 316.8k, Q1 2026 327.7k, Q2 2026 310.5k
-17.2k
-17,239
-5.3%
47
BANK AMERICA CORP
COM
BAC
BAC
2,584,359
$147.3m0.45%
0.45%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 2.6m
+122.0k
+122,032
5.0%
48
MAGNA INTL INC
COM
MGA
MGA
2,068,311
$135.5m0.41%
0.41%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 2.1m, Q2 2026 2.1m
-29.0k
-29,009
-1.4%
49
MASTERCARD INCORPORATED
CL A
MA
MA
262,412
$134.8m0.41%
0.41%
Added Shares held: Q3 2025 211.6k, Q4 2025 228.4k, Q1 2026 242.2k, Q2 2026 262.4k
+20.2k
+20,167
8.3%
50
TESLA INC
COM
TSLA
TSLA
306,844
$129.1m0.39%
0.39%
Added Shares held: Q3 2025 207.6k, Q4 2025 227.4k, Q1 2026 236.9k, Q2 2026 306.8k
+69.9k
+69,904
29.5%
51
CENOVUS ENERGY INC
COM
CVE
CVE
5,220,777
$128.9m0.39%
0.39%
Reduced Shares held: Q3 2025 10.1m, Q4 2025 10.1m, Q1 2026 5.8m, Q2 2026 5.2m
-600.0k
-599,998
-10.3%
52
PALO ALTO NETWORKS INC
COM
PANW
PANW
351,971
$120.0m0.37%
0.37%
Reduced Shares held: Q3 2025 417.3k, Q4 2025 416.1k, Q1 2026 523.0k, Q2 2026 352.0k
-171.0k
-170,985
-32.7%
53
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
1,447,137
$119.9m0.37%
0.37%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.3m, Q1 2026 1.9m, Q2 2026 1.4m
-413.6k
-413,568
-22.2%
54
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
160,689
$118.3m0.36%
0.36%
Reduced Shares held: Q3 2025 158.1k, Q4 2025 161.0k, Q1 2026 164.1k, Q2 2026 160.7k
-3.4k
-3,379
-2.1%
55
AGNICO EAGLE MINES LTD
COM
AEM
AEM
762,524
$117.9m0.36%
0.36%
Reduced Shares held: Q3 2025 661.6k, Q4 2025 611.8k, Q1 2026 1.1m, Q2 2026 762.5k
-365.8k
-365,764
-32.4%
56
MDA SPACE LTD
COM
MDA
MDA
2,818,019
$116.2m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7m, Q2 2026 2.8m
+116.2k
+116,210
4.3%
57
CANADIAN NAT RES LTD
COM
CNQ
CNQ
2,837,467
$112.1m0.34%
0.34%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 3.5m, Q1 2026 2.9m, Q2 2026 2.8m
-29.0k
-29,011
-1.0%
58
COSTCO WHSL CORP NEW
COM
COST
COST
117,930
$110.3m0.34%
0.34%
Reduced Shares held: Q3 2025 104.2k, Q4 2025 103.3k, Q1 2026 118.7k, Q2 2026 117.9k
-806
-806
-0.7%
59
NETFLIX INC
COM
NFLX
NFLX
1,389,538
$99.2m0.30%
0.30%
Added Shares held: Q3 2025 708.1k, Q4 2025 854.1k, Q1 2026 1.2m, Q2 2026 1.4m
+141.0k
+140,960
11.3%
60
CATERPILLAR INC
COM
CAT
CAT
84,327
$89.8m0.27%
0.27%
Added Shares held: Q3 2025 55.9k, Q4 2025 53.0k, Q1 2026 61.3k, Q2 2026 84.3k
+23.0k
+22,998
37.5%
61
CITIGROUP INC
COM NEW
C
C
628,182
$87.9m0.27%
0.27%
Added Shares held: Q3 2025 590.4k, Q4 2025 622.2k, Q1 2026 572.0k, Q2 2026 628.2k
+56.2k
+56,179
9.8%
62
CAMECO CORP
COM
CCJ
CCJ
832,534
$84.6m0.26%
0.26%
Added Shares held: Q3 2025 1.7m, Q4 2025 966.1k, Q1 2026 767.9k, Q2 2026 832.5k
+64.6k
+64,643
8.4%
63
GILDAN ACTIVEWEAR INC
COM
GIL
GIL
1,648,371
$84.4m0.26%
0.26%
Added Shares held: Q3 2025 149.6k, Q4 2025 283.4k, Q1 2026 780.3k, Q2 2026 1.6m
+868.1k
+868,111
111.3%
64
CVS HEALTH CORP
COM
CVS
CVS
803,855
$83.2m0.25%
0.25%
Reduced Shares held: Q3 2025 808.5k, Q4 2025 855.5k, Q1 2026 943.6k, Q2 2026 803.9k
-139.8k
-139,765
-14.8%
65
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
525,899
$82.6m0.25%
0.25%
Added Shares held: Q3 2025 209.0k, Q4 2025 326.3k, Q1 2026 459.0k, Q2 2026 525.9k
+66.9k
+66,893
14.6%
66
APPLIED MATLS INC
COM
AMAT
AMAT
114,072
$82.5m0.25%
0.25%
Added Shares held: Q3 2025 80.2k, Q4 2025 41.1k, Q1 2026 50.6k, Q2 2026 114.1k
+63.5k
+63,483
125.5%
67
PFIZER INC
COM
PFE
PFE
3,414,310
$82.2m0.25%
0.25%
Added Shares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 3.4m
+933.9k
+933,861
37.6%
68
CAE INC
COM
CAE
CAE
3,145,880
$78.4m0.24%
0.24%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.8m, Q1 2026 3.1m, Q2 2026 3.1m
+92.8k
+92,840
3.0%
69
WASTE CONNECTIONS INC
COM
WCN
WCN
434,987
$72.0m0.22%
0.22%
Reduced Shares held: Q3 2025 292.4k, Q4 2025 756.2k, Q1 2026 829.3k, Q2 2026 435.0k
-394.3k
-394,284
-47.5%
70
ROGERS COMMUNICATIONS INC
CL B
RCI
RCI
2,155,563
$69.8m0.21%
0.21%
Reduced Shares held: Q3 2025 2.9m, Q4 2025 2.5m, Q1 2026 2.3m, Q2 2026 2.2m
-175.8k
-175,801
-7.5%
71
TECK RESOURCES LTD
CL B
TECK
TECK
1,168,149
$69.3m0.21%
0.21%
Added Shares held: Q3 2025 2.3m, Q4 2025 1.3m, Q1 2026 917.5k, Q2 2026 1.2m
+250.7k
+250,686
27.3%
72
BANK NEW YORK MELLON CORP
COM
BNY
BNY
477,467
$69.0m0.21%
0.21%
Added Shares held: Q3 2025 417.0k, Q4 2025 414.1k, Q1 2026 338.8k, Q2 2026 477.5k
+138.7k
+138,714
41.0%
73
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
92,125
$68.8m0.21%
0.21%
Reduced Shares held: Q3 2025 85.4k, Q4 2025 92.6k, Q1 2026 99.4k, Q2 2026 92.1k
-7.2k
-7,245
-7.3%
74
HOWMET AEROSPACE INC
COM
HWM
HWM
254,173
$68.3m0.21%
0.21%
Reduced Shares held: Q3 2025 214.6k, Q4 2025 256.7k, Q1 2026 258.0k, Q2 2026 254.2k
-3.9k
-3,864
-1.5%
75
CISCO SYS INC
COM
CSCO
CSCO
578,383
$67.9m0.21%
0.21%
Reduced Shares held: Q3 2025 528.2k, Q4 2025 658.3k, Q1 2026 717.5k, Q2 2026 578.4k
-139.2k
-139,166
-19.4%
76
ABBOTT LABS
COM
ABT
ABT
743,709
$67.5m0.21%
0.21%
Added Shares held: Q3 2025 233.2k, Q4 2025 229.8k, Q1 2026 350.1k, Q2 2026 743.7k
+393.6k
+393,605
112.4%
77
MERCK & CO INC
COM
MRK
MRK
514,231
$66.1m0.20%
0.20%
Reduced Shares held: Q3 2025 491.5k, Q4 2025 483.4k, Q1 2026 570.9k, Q2 2026 514.2k
-56.6k
-56,648
-9.9%
78
KLA CORP
COM NEW
KLAC
KLAC
213,781
$64.5m0.20%
0.20%
Added Shares held: Q3 2025 56.4k, Q4 2025 130.4k, Q1 2026 211.2k, Q2 2026 213.8k
+2.6k
+2,591
1.2%
79
PROCTER AND GAMBLE CO
COM
PG
PG
424,233
$62.2m0.19%
0.19%
Added Shares held: Q3 2025 398.3k, Q4 2025 389.2k, Q1 2026 416.0k, Q2 2026 424.2k
+8.2k
+8,249
2.0%
80
PEMBINA PIPELINE CORP
COM
PBA
PBA
1,347,712
$62.2m0.19%
0.19%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.3m
-3.2k
-3,161
-0.2%
81
EATON CORP PLC
SHS
ETN
ETN
144,941
$61.8m0.19%
0.19%
Reduced Shares held: Q3 2025 128.9k, Q4 2025 191.5k, Q1 2026 200.7k, Q2 2026 144.9k
-55.8k
-55,772
-27.8%
82
AMERICAN EXPRESS CO
COM
AXP
AXP
182,586
$61.8m0.19%
0.19%
Added Shares held: Q3 2025 139.5k, Q4 2025 141.3k, Q1 2026 108.2k, Q2 2026 182.6k
+74.4k
+74,427
68.8%
83
GE AEROSPACE
COM NEW
GE
GE
164,807
$61.6m0.19%
0.19%
Added Shares held: Q3 2025 124.5k, Q4 2025 147.6k, Q1 2026 164.1k, Q2 2026 164.8k
+703
+703
0.4%
84
HOME DEPOT INC
COM
HD
HD
174,239
$61.4m0.19%
0.19%
Added Shares held: Q3 2025 83.3k, Q4 2025 106.7k, Q1 2026 127.9k, Q2 2026 174.2k
+46.4k
+46,388
36.3%
85
RB GLOBAL INC
COM
RBA
RBA
527,140
$60.9m0.19%
0.19%
Added Shares held: Q3 2025 203.3k, Q4 2025 128.6k, Q1 2026 204.8k, Q2 2026 527.1k
+322.3k
+322,342
157.4%
86
ISHARES TR
RUS 1000 GRW ETF · principal
IWF · principal
IWF
486,272
$60.4m0.18%
0.18%
New Principal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 486.3k
87
INTEL CORP
COM
INTC
INTC
432,322
$60.4m0.18%
0.18%
Added Shares held: Q3 2025 323.0k, Q4 2025 385.8k, Q1 2026 386.4k, Q2 2026 432.3k
+45.9k
+45,881
11.9%
88
FRANCO NEV CORP
COM
FNV
FNV
290,262
$60.1m0.18%
0.18%
Added Shares held: Q3 2025 349.7k, Q4 2025 161.0k, Q1 2026 265.7k, Q2 2026 290.3k
+24.6k
+24,610
9.3%
89
WELLS FARGO CO NEW
COM
WFC
WFC
720,549
$59.5m0.18%
0.18%
Reduced Shares held: Q3 2025 596.5k, Q4 2025 833.6k, Q1 2026 844.6k, Q2 2026 720.5k
-124.1k
-124,067
-14.7%
90
UNITED RENTALS INC
COM
URI
URI
51,873
$58.8m0.18%
0.18%
Added Shares held: Q3 2025 10.6k, Q4 2025 11.5k, Q1 2026 27.9k, Q2 2026 51.9k
+23.9k
+23,923
85.6%
91
MCKESSON CORP
COM
MCK
MCK
77,201
$58.3m0.18%
0.18%
Added Shares held: Q3 2025 60.7k, Q4 2025 97.3k, Q1 2026 70.6k, Q2 2026 77.2k
+6.6k
+6,607
9.4%
92
DEERE & CO
COM
DE
DE
88,473
$56.1m0.17%
0.17%
Added Shares held: Q3 2025 74.4k, Q4 2025 80.1k, Q1 2026 83.0k, Q2 2026 88.5k
+5.5k
+5,490
6.6%
93
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
774,472
$56.0m0.17%
0.17%
Reduced Shares held: Q3 2025 766.5k, Q4 2025 785.7k, Q1 2026 785.5k, Q2 2026 774.5k
-11.0k
-11,011
-1.4%
94
NEWMONT CORP
COM
NEM
NEM
597,625
$55.8m0.17%
0.17%
Added Shares held: Q3 2025 855.4k, Q4 2025 455.6k, Q1 2026 503.1k, Q2 2026 597.6k
+94.5k
+94,498
18.8%
95
EXXON MOBIL CORP
COM
XOM
XOM
405,671
$55.3m0.17%
0.17%
Added Shares held: Q3 2025 256.4k, Q4 2025 276.4k, Q1 2026 354.2k, Q2 2026 405.7k
+51.5k
+51,516
14.6%
96
ELEVANCE HEALTH INC
COM
ELV
ELV
142,518
$55.1m0.17%
0.17%
Added Shares held: Q3 2025 152.6k, Q4 2025 145.4k, Q1 2026 135.3k, Q2 2026 142.5k
+7.3k
+7,259
5.4%
97
COCA COLA CO
COM
KO
KO
670,461
$54.5m0.17%
0.17%
Added Shares held: Q3 2025 589.9k, Q4 2025 643.7k, Q1 2026 656.7k, Q2 2026 670.5k
+13.8k
+13,789
2.1%
98
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
254,958
$54.2m0.17%
0.17%
Reduced Shares held: Q3 2025 217.4k, Q4 2025 244.0k, Q1 2026 275.5k, Q2 2026 255.0k
-20.5k
-20,510
-7.5%
99
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
711,356
$54.1m0.17%
0.17%
Added Shares held: Q3 2025 435.8k, Q4 2025 507.2k, Q1 2026 669.5k, Q2 2026 711.4k
+41.9k
+41,877
6.3%
100
ABBVIE INC
COM
ABBV
ABBV
212,267
$53.4m0.16%
0.16%
Added Shares held: Q3 2025 164.2k, Q4 2025 208.8k, Q1 2026 205.8k, Q2 2026 212.3k
+6.5k
+6,488
3.1%