Federation des caisses Desjardins du Quebec
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Federation des caisses Desjardins du Quebec reported 2,644 stock positions worth $20.2 billion. Its top holding was Royal Bank of Canada (RY) at 7.0% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.4%) and Microsoft (MSFT, 2.5%). Compared with Q4 2024, it opened 255 new positions, sold out of 152, added to 1,034 and reduced 599. The biggest buy was Toronto-Dominion Bank (TD, shares +49%) and the biggest sale Bank of Montreal (BMO, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $20.2B (Q1 2025)
- SEC Filing
- 0002022297-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 2,644 stocks · $20.2B
| RY Royal Bank of Canada | 7.05% | 12,656,362 | $1.4B | Add +3.4% |
| TD Toronto-Dominion Bank | 4.39% | 14,785,565 | $886.2M | Add +48.9% |
| MSFT Microsoft Corp. | 2.53% | 1,363,047 | $511.7M | Add +2.2% |
| GIB Cgi Inc. | 2.43% | 4,933,984 | $491.7M | Add +22.6% |
| BN Brookfield Corp. | 2.20% | 8,511,882 | $444.4M | Reduce -0.0% |
| AAPL Apple Inc. | 2.16% | 1,966,124 | $436.8M | Add +6.0% |
| SU Suncor Energy Inc. | 2.13% | 11,132,170 | $430.8M | Add +0.2% |
| SLF Sun Life Financial Inc. | 1.91% | 6,748,255 | $385.7M | Add +5.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.91% | 8,127,094 | $385.4M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 1.78% | 1,889,592 | $359.5M | Add +3.3% |
| ENB Enbridge Inc. | 1.72% | 7,869,539 | $347.4M | Add +18.3% |
| CP Canadian Pacific Kansas City | 1.71% | 4,941,047 | $345.4M | Add +4.0% |
| TU Telus Corp. | 1.63% | 22,899,251 | $328.6M | Add +9.3% |
| TRP TC Energy Corp. | 1.59% | 6,816,522 | $321.1M | Add +37.8% |
| MFC Manulife Financial Corp. | 1.54% | 9,959,442 | $310.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.52% | 2,840,172 | $307.9M | Add +5.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.52% | 3,220,279 | $307.0M | Reduce -34.6% |
| CNI Canadian Natl Railway Co. | 1.44% | 2,990,341 | $290.0M | Add +19.5% |
| BCE Bce Inc. | 1.21% | 10,649,978 | $244.0M | Add +94.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 437,030 | $232.8M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.14% | 1,494,352 | $231.1M | Add +18.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.12% | 4,021,652 | $225.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.02% | 356,129 | $205.3M | Add +24.6% |
| V Visa Inc. Class A | 1.02% | 585,651 | $205.3M | Add +1.0% |
| NTR Nutrien Ltd. | 0.94% | 3,825,090 | $189.8M | Add +6.5% |
| PSLV Sprott Physical Silver Trust | 0.87% | 15,182,048 | $175.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 1,030,675 | $161.0M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.79% | 1,672,448 | $158.8M | Add +7.3% |
| CNQ Canadian Natural Resources | 0.71% | 4,641,026 | $142.8M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 1,365,031 | $142.7M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 253,632 | $142.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 273,257 | $140.4M | Add +6.0% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 1,189,640 | $138.5M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 535,844 | $131.4M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.65% | 239,337 | $131.2M | Add +8.0% |
| PHYS Sprott Physical Gold Trust | 0.63% | 5,304,046 | $127.6M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 2,236,953 | $120.7M | Reduce -36.1% |
| JNJ Johnson & Johnson | 0.60% | 727,077 | $120.6M | Add +3.4% |
| TFII Tfi International Inc. | 0.59% | 1,538,224 | $118.6M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.57% | 219,484 | $115.0M | Reduce -8.1% |
| WMT Walmart Inc. | 0.50% | 1,155,831 | $101.5M | Add +16.7% |
| CCJ Cameco Corp. | 0.50% | 2,461,263 | $101.2M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.49% | 104,549 | $98.9M | Reduce -5.3% |
| QSR Restaurant Brands Intern | 0.45% | 1,394,711 | $91.6M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 2,098,521 | $87.6M | Add +3.5% |
| MGA Magna International Inc. | 0.41% | 2,465,806 | $83.8M | Reduce -26.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 168,616 | $79.1M | Add +14.0% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 724,745 | $78.4M | Add +0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.38% | 2,099,764 | $75.9M | Add +10.1% |
| AVGO Broadcom Inc. | 0.36% | 431,993 | $72.3M | Add +0.5% |
| CVS CVS Health Corp. | 0.33% | 992,585 | $67.2M | Add +1.9% |
| FNV Franco-Nevada Corp. | 0.32% | 415,114 | $65.2M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.31% | 145,288 | $63.2M | Add +92.8% |
| FXY Invesco Currencyshares Japan | 0.31% | 1,018,666 | $62.6M | Add +34.2% |
| PGR Progressive Corp. | 0.31% | 221,062 | $62.6M | Add +89.6% |
| RBA RB Global Inc. | 0.30% | 615,368 | $61.2M | Add +3.8% |
| C Citigroup Inc. | 0.30% | 861,944 | $61.2M | Add +44.3% |
| PBA Pembina Pipeline Corp. | 0.30% | 1,528,934 | $61.1M | Reduce -42.2% |
| RCI Rogers Communications Inc. Class B | 0.30% | 2,276,341 | $60.8M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.30% | 72,812 | $60.1M | Add +29.6% |
| CRM Salesforce Inc. | 0.30% | 222,993 | $59.8M | Add +13.2% |
| PAAS Pan American Silver Corp. | 0.30% | 2,313,131 | $59.7M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 105,365 | $58.9M | Add +28.1% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 764,089 | $58.5M | Add +34.4% |
| CVE Cenovus Energy Inc. | 0.28% | 4,096,492 | $56.9M | Reduce -9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 663,812 | $55.7M | Add +58.8% |
| AXP American Express Co. | 0.28% | 206,426 | $55.6M | Add +59.8% |
| VZ Verizon Communications Inc. | 0.27% | 1,202,549 | $54.5M | Add +23.8% |
| SYK Stryker Corp. | 0.27% | 145,544 | $54.2M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.26% | 312,136 | $53.2M | Add +9.6% |
| PFE Pfizer Inc. | 0.26% | 2,094,594 | $53.1M | Add +41.4% |
| MDT Medtronic PLC | 0.26% | 584,978 | $52.6M | Add +30.0% |
| SPGI S&P Global Inc. | 0.25% | 100,545 | $51.1M | Add +31.2% |
| ZTS Zoetis Inc. | 0.25% | 307,457 | $50.6M | Reduce -13.8% |
| BTAL Agf US Market Neutral Anti-B | 0.25% | 2,382,592 | $49.7M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 633,880 | $49.7M | Add +83.1% |
| FTS Fortis Inc. | 0.24% | 1,087,922 | $49.4M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.24% | 235,883 | $48.5M | Reduce -2.5% |
| BIP Brookfield Infrastructure Pa | 0.24% | 1,614,480 | $47.6M | Reduce -6.5% |
| WCN Waste Connections Inc. | 0.23% | 251,816 | $47.2M | Add +9.7% |
| TSLA Tesla Inc. | 0.23% | 181,627 | $47.1M | Reduce -28.2% |
| MRSH Marsh & McLennan Cos | 0.23% | 186,539 | $45.5M | Add +34.0% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 754,339 | $44.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 448,233 | $44.2M | Reduce -19.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 258,089 | $44.0M | Add +13.3% |
| DE Deere & Co. | 0.22% | 93,371 | $43.8M | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 126,042 | $43.5M | Add +24.8% |
| WFC Wells Fargo & Co. | 0.21% | 601,159 | $43.2M | Reduce -21.8% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 735,319 | $42.4M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.21% | 273,572 | $42.0M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 453,131 | $41.6M | Reduce -13.8% |
| MCK McKesson Corp. | 0.21% | 61,752 | $41.6M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 248,807 | $41.3M | Add +11.1% |
| JQUA JPMorgan US Quality Factor | 0.20% | 730,498 | $41.3M | Reduce -17.3% |
| TRI Thomson Reuters Corp. | 0.20% | 240,454 | $41.1M | Reduce -1.3% |
| CRH CRH PLC | 0.20% | 467,504 | $40.9M | Reduce -4.3% |
| UL Unilever PLC | 0.20% | 679,553 | $40.5M | Add +3.8% |
| NFLX Netflix Inc. | 0.20% | 42,595 | $39.7M | Add +11.1% |
| KO The Coca-Cola Co. | 0.20% | 551,906 | $39.5M | Add +10.2% |
| ETN Eaton Corp. PLC | 0.20% | 145,241 | $39.5M | Add +171.6% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $587K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $277K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 175,000 | $139K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 103 | $124K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,158 | $22K | Reduce -7.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 432 | $12K | Add +3.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3,653 | $8K | Add +71.7% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 40 | $3K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $980 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 236,000 | $708 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $373 | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 5,000 | $115 | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 350 | $78 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 11 | $56 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $3 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45 | $1 | New |
Total filed on the 13F, all lines: $20.2B.
Portfolio Sells Q4 2024 → Q1 2025
| BMO Bank of Montreal | Reduce -34.6% | 1.52% | −0.91 |
| BNS Bank of Nova Scotia | Reduce -13.4% | 1.91% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -36.1% | 0.60% | −0.33 |
| MGA Magna International Inc. | Reduce -26.9% | 0.41% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -97.1% | 0.01% | −0.29 |
| TSLA Tesla Inc. | Reduce -28.2% | 0.23% | −0.29 |
| BN Brookfield Corp. | Reduce -0.0% | 2.20% | −0.28 |
| PBA Pembina Pipeline Corp. | Reduce -42.2% | 0.30% | −0.19 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.3% | 0.69% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -98.5% | 0.00% | −0.13 |
| TAC Transalta Corp. | Reduce -45.7% | 0.06% | −0.12 |
| FDX FedEx Corp. | Reduce -28.9% | 0.16% | −0.11 |
| DIS The Walt Disney Co. | Reduce -19.5% | 0.22% | −0.10 |
| EMR Emerson Electric Co. | Reduce -55.4% | 0.06% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -75.0% | 0.02% | −0.07 |
| KXI iShares Global Consumer Stap | Reduce -48.5% | 0.08% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -9.6% | 0.28% | −0.07 |
| ACN Accenture PLC Class A | Reduce -14.0% | 0.18% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -63.6% | 0.05% | −0.06 |
| BIPC Brookfield Infrastructure-A | Reduce -35.7% | 0.08% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -21.8% | 0.21% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -28.4% | 0.16% | −0.06 |
| RCI Rogers Communications Inc. Class B | Reduce -1.3% | 0.30% | −0.06 |
| PPH Vaneck Pharmaceutical ETF | Reduce -99.7% | 0.00% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -12.4% | 0.17% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -53.2% | 0.06% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -76.0% | 0.02% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -17.3% | 0.20% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.6% | 0.02% | −0.05 |
| BLK BlackRock Inc. | Reduce -21.2% | 0.12% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.57% | −0.05 |
| ZTS Zoetis Inc. | Reduce -13.8% | 0.25% | −0.05 |
| YETI Yeti Holdings Inc. | Reduce -81.1% | 0.01% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -37.0% | 0.05% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -6.5% | 0.24% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -81.8% | 0.01% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.8% | 0.21% | −0.04 |
| OTEX Open Text Corp. | Reduce -6.5% | 0.15% | −0.04 |
| STN Stantec Inc. | Reduce -42.1% | 0.05% | −0.04 |
| ANET Arista Networks Inc. | Reduce -20.6% | 0.04% | −0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -30.1% | 0.08% | −0.04 |
| SYY Sysco Corp. | Reduce -28.1% | 0.07% | −0.03 |
| URI United Rentals Inc. | Reduce -49.1% | 0.03% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -47.2% | 0.03% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -0.9% | 1.54% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.7% | 0.15% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -38.8% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -29.2% | 0.18% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -21.2% | 0.13% | −0.03 |
| TT Trane Technologies PLC | Reduce -56.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TD Toronto-Dominion Bank | Add +48.9% | 4.39% | +1.70 |
| BCE Bce Inc. | Add +94.4% | 1.21% | +0.56 |
| TRP TC Energy Corp. | Add +37.8% | 1.59% | +0.42 |
| ENB Enbridge Inc. | Add +18.3% | 1.72% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 1.15% | +0.21 |
| GIB Cgi Inc. | Add +22.6% | 2.43% | +0.20 |
| TU Telus Corp. | Add +9.3% | 1.63% | +0.18 |
| ELV Elevance Health Inc. | Add +92.8% | 0.31% | +0.17 |
| PGR Progressive Corp. | Add +89.6% | 0.31% | +0.17 |
| META Meta Platforms Inc. Class A | Add +24.6% | 1.02% | +0.16 |
| CNI Canadian Natl Railway Co. | Add +19.5% | 1.44% | +0.15 |
| PSLV Sprott Physical Silver Trust | Add +1.6% | 0.87% | +0.14 |
| WPM Wheaton Precious Metals Corp. | Add +34.4% | 0.29% | +0.13 |
| NTR Nutrien Ltd. | Add +6.5% | 0.94% | +0.12 |
| SU Suncor Energy Inc. | Add +0.2% | 2.13% | +0.12 |
| B Barrick Gold Corp. | Add +215.6% | 0.16% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +83.1% | 0.25% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +58.8% | 0.28% | +0.11 |
| CVS CVS Health Corp. | Add +1.9% | 0.33% | +0.11 |
| ETN Eaton Corp. PLC | Add +171.6% | 0.20% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +0.8% | 0.39% | +0.10 |
| C Citigroup Inc. | Add +44.3% | 0.30% | +0.09 |
| PAAS Pan American Silver Corp. | Add +13.5% | 0.30% | +0.09 |
| FXY Invesco Currencyshares Japan | Add +34.2% | 0.31% | +0.08 |
| V Visa Inc. Class A | Add +1.0% | 1.02% | +0.08 |
| AXP American Express Co. | Add +59.8% | 0.28% | +0.08 |
| JNJ Johnson & Johnson | Add +3.4% | 0.60% | +0.08 |
| PMMF Ishrs Prime MMKT ETF | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +30.0% | 0.26% | +0.08 |
| LLY Eli Lilly & Co. | Add +29.6% | 0.30% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +34.0% | 0.23% | +0.07 |
| VZ Verizon Communications Inc. | Add +23.8% | 0.27% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +24.8% | 0.22% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +818.9% | 0.07% | +0.06 |
| PFE Pfizer Inc. | Add +41.4% | 0.26% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +473.0% | 0.08% | +0.06 |
| SPGI S&P Global Inc. | Add +31.2% | 0.25% | +0.06 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.65% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +137.3% | 0.09% | +0.05 |
| AMT American Tower Corp. | Add +27.1% | 0.16% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +288.5% | 0.07% | +0.05 |
| VST Vistra Corp. | Add +1152.3% | 0.05% | +0.05 |
| AME Ametek Inc. | Add +155.2% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +16.7% | 0.50% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.1% | 0.29% | +0.05 |
| MCO Moody's Corp. | Add +155.6% | 0.08% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +30337.9% | 0.05% | +0.05 |
| FXI iShares China Large-Cap ETF | Add +78.0% | 0.08% | +0.04 |
| QSR Restaurant Brands Intern | Add +11.9% | 0.45% | +0.04 |
| ADP Automatic Data Processing | Add +57.9% | 0.11% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 44,750 | $354Kbefore exit |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -7.6% | 3,158 | $22K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3.6% | 432 | $12K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +71.7% | 3,653 | $8K |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 1,000 | $29before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 45 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,004 | $32.4B | RY, TD, NVDA, AAPL, MSFT |
| Q1 2026 | 2,949 | $27.8B | RY, TD, MSFT, NVDA, AAPL |
| Q4 2025 | 2,869 | $26.2B | RY, TD, MSFT, NVDA, BN |
| Q3 2025 | 2,866 | $25.4B | RY, TD, MSFT, NVDA, BN |
| Q2 2025 | 2,714 | $22.8B | RY, TD, MSFT, BN, NVDA |
| Q1 2025 | 2,644 | $20.2B | RY, TD, MSFT, GIB, BN |
| Q4 2024 | 2,539 | $19.6B | RY, MSFT, TD, BNS, BN |
| Q3 2024 | 2,544 | $20.2B | RY, TD, BNS, SLF, MSFT |
| Q2 2024 | 2,376 | $18.6B | RY, TD, BNS, MSFT, BMO |
| Q1 2024Amended | 2,386 | $13.8B | RY, MSFT, TD, VOO, BNS |