Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BANK OF CANADA(RY) | 407,274 | 319,503 | -87,771 | 67 | 94 | 9.21% | +27 |
| TORONTO DOMINION BK ONT(TD) | 690,433 | 526,877 | -163,556 | 65 | 91 | 8.92% | +25 |
| BANK NOVA SCOTIA HALIFAX | 577,451 | 458,826 | -118,625 | 41 | 57 | 5.55% | +16 |
| CANADIAN NATL RY CO COM(CNI) | 404,264 | 324,110 | -80,154 | 42 | 55 | 5.38% | +13 |
| CGI INC(GIB) | 347,026 | 417,469 | +70,443 | 26 | 38 | 3.76% | +13 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 637,201 | 662,686 | +25,485 | 23 | 34 | 3.37% | +11 |
| TC ENERGY CORP.(TRP) | 767,761 | 605,977 | -161,784 | 49 | 57 | 5.59% | +8 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 293,506 | 220,139 | -73,367 | 28 | 36 | 3.53% | +8 |
| FIRST SERVICE CORP | 64,666 | 66,993 | +2,327 | 9 | 14 | 1.33% | +4 |
| MANULIFE FINL CORP COM(MFC) | 688,793 | 479,103 | -209,690 | 24 | 28 | 2.71% | +3 |
| DESCARTES SYSTEMS GROUP(DSGX) | 0 | 34,114 | +34,114 | 0 | 3 | 0.33% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,555 | 22,589 | +34 | 6 | 9 | 0.92% | +3 |
| RESTAURANT BRANDS INTL INC.(QSR) | 453,400 | 357,508 | -95,892 | 34 | 37 | 3.61% | +3 |
| MAGNA INTL INC(MGA) | 393,015 | 266,320 | -126,695 | 22 | 25 | 2.44% | +3 |
| ALPHABET INC.(GOOG) | 33,214 | 33,228 | +14 | 10 | 12 | 1.17% | +2 |
| JACOBS SOLUTIONS INC.(J) | 53,145 | 72,023 | +18,878 | 7 | 9 | 0.89% | +2 |
| TELUS CORP.(TU) | 2,103,236 | 1,951,523 | -151,713 | 27 | 29 | 2.87% | +2 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 572,389 | 422,025 | -150,364 | 19 | 21 | 2.04% | +2 |
| BOYD GROUP SERVICES INC(BGSI) | 29,113 | 41,310 | +12,197 | 4 | 6 | 0.54% | +2 |
| VISA INC(V) | 23,216 | 25,560 | +2,344 | 7 | 9 | 0.86% | +2 |
| COLLIERS INTL GROUP INC.(CIGI) | 52,615 | 54,765 | +2,150 | 6 | 7 | 0.72% | +2 |
| DISNEY WALT CO(DIS) | 35,392 | 51,540 | +16,148 | 3 | 5 | 0.49% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 56,244 | 128,430 | +72,186 | 3 | 4 | 0.40% | +2 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,722 | +10,722 | 0 | 1 | 0.15% | +1 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 4 | 6 | 0.58% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 51,283 | 59,218 | +7,935 | 3 | 4 | 0.43% | +1 |
| THERMO FISHER(TMO) | 14,421 | 16,787 | +2,366 | 7 | 8 | 0.83% | +1 |
| HOME DEPOT(HD) | 13,223 | 15,878 | +2,655 | 4 | 6 | 0.55% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 35,040 | 54,797 | +19,757 | 2 | 3 | 0.28% | +1 |
| US BANCORP(USB) | 138,634 | 139,095 | +461 | 7 | 8 | 0.82% | +1 |
| MORGAN STANLEY(MS) | 28,279 | 27,805 | -474 | 5 | 6 | 0.57% | +1 |
| BANK OF AMERICA CORPORATION | 132,830 | 133,646 | +816 | 6 | 8 | 0.75% | +1 |
| ING GROEP N V(ING) | 218,394 | 209,457 | -8,937 | 6 | 7 | 0.65% | +1 |
| SHELL PLC(SHEL) | 33,038 | 50,952 | +17,914 | 3 | 4 | 0.39% | +1 |
| JPMORGAN & CHASE & CO COM(JPM) | 18,451 | 18,711 | +260 | 5 | 6 | 0.60% | +1 |
| FEDERAL REALTY INVT TR(FRT) | 36,888 | 36,888 | 0 | 4 | 5 | 0.45% | +1 |
| AMERICAN TOWER CORP(AMT) | 41,505 | 47,493 | +5,988 | 7 | 8 | 0.76% | +1 |
| WELLTOWER INC.(WELL) | 17,970 | 17,970 | 0 | 4 | 4 | 0.40% | +1 |
| GENTEX CORP.(GNTX) | 139,828 | 139,650 | -178 | 3 | 4 | 0.35% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 76,562 | 74,117 | -2,445 | 3 | 3 | 0.34% | 0 |
| CITIGROUP INC.(C) | 42,269 | 36,613 | -5,656 | 5 | 5 | 0.50% | 0 |
| AVALONBAY CMNTYS INC. | 11,699 | 11,699 | 0 | 2 | 2 | 0.22% | 0 |
| EQUINIX INC.(EQIX) | 3,971 | 3,971 | 0 | 4 | 4 | 0.41% | 0 |
| TERRENO REALTY CORP.(TRNO) | 63,499 | 63,499 | 0 | 4 | 4 | 0.40% | 0 |
| EXTRA SPACE STORAGE INC.(EXR) | 12,429 | 12,429 | 0 | 2 | 2 | 0.18% | 0 |
| BXP INC.(BXP) | 12,098 | 11,822 | -276 | 1 | 1 | 0.08% | 0 |
| MICROSOFT CORP.(MSFT) | 22,004 | 22,093 | +89 | 8 | 8 | 0.81% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,389 | 9,263 | -126 | 2 | 2 | 0.23% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,257 | 1,257 | 0 | 0 | 0 | 0.01% | 0 |
| GSK PLC(GSK) | 58,371 | 57,400 | -971 | 3 | 3 | 0.30% | -0 |
| TJX COMPANIES INC.(TJX) | 21,540 | 21,189 | -351 | 3 | 3 | 0.32% | -0 |
| COSTCO WHOLESALE(COST) | 5,297 | 5,345 | +48 | 5 | 5 | 0.49% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 9,817 | 6,537 | -3,280 | 2 | 1 | 0.14% | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 70,083 | 43,179 | -26,904 | 3 | 3 | 0.27% | -0 |
| SANOFI SA(SNY) | 78,482 | 77,164 | -1,318 | 4 | 3 | 0.32% | -0 |
| WALMART INC(WMT) | 43,851 | 43,169 | -682 | 5 | 5 | 0.48% | -1 |
| EOG RESOURCES(EOG) | 38,961 | 39,024 | +63 | 6 | 5 | 0.50% | -1 |
| DIAGEO PLC-SPONS ADR(DEO) | 114,963 | 95,951 | -19,012 | 9 | 8 | 0.76% | -1 |
| SUN CMNTYS INC(SUI) | 12,496 | 0 | -12,496 | 2 | 0 | — | -2 |
| BROOKFIELD CORP(BN) | 687,609 | 439,774 | -247,835 | 28 | 27 | 2.61% | -2 |
| TOTAL ENERGIES SE(TTE) | 29,465 | 0 | -29,465 | 3 | 0 | — | -3 |
| SAP SE(SAP) | 29,833 | 15,362 | -14,471 | 5 | 2 | 0.23% | -3 |
| CISCO SYSTEMS INC.(CSCO) | 144,285 | 69,320 | -74,965 | 11 | 8 | 0.80% | -3 |
| BCE INC(BCE) | 1,843,830 | 1,445,763 | -398,067 | 47 | 44 | 4.34% | -3 |
| CANADIAN NAT RES LTD COM(CNQ) | 697,039 | 557,895 | -139,144 | 35 | 31 | 3.07% | -3 |
| SUNCOR ENERGY INC(SU) | 513,151 | 408,759 | -104,392 | 34 | 31 | 3.06% | -3 |
| PFIZER INC(PFE) | 401,310 | 302,092 | -99,218 | 11 | 7 | 0.71% | -4 |
| CORNING INC.(GLW) | 34,141 | 599 | -33,542 | 5 | 0 | 0.02% | -4 |
| NUTRIEN LTD.(NTR) | 434,978 | 320,313 | -114,665 | 33 | 29 | 2.81% | -5 |
| VERIZON COMMUNICATIONS(VZ) | 186,004 | 108,554 | -77,450 | 9 | 5 | 0.45% | -5 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 104,627 | 0 | -104,627 | 6 | 0 | — | -6 |
| PEMBINA PIPELINE CORP.(PBA) | 999,523 | 0 | -999,523 | 45 | 0 | — | -45 |