Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 427,261 | 407,274 | -19,987 | $100.0K | $66.9K | 7.12% | -$33.1K |
| The Toronto-Dominion Bank(TD) | 829,383 | 690,433 | -138,950 | $107.3K | $65.5K | 6.97% | -$41.8K |
| TC Energy Corporation(TRP) | 793,599 | 767,761 | -25,838 | $60.0K | $48.8K | 5.20% | -$11.2K |
| BCE Inc.(BCE) | 1,885,402 | 1,843,830 | -41,572 | $61.7K | $47.2K | 5.03% | -$14.5K |
| Pembina Pipeline Corporation(PBA) | 894,163 | 999,523 | +105,360 | $46.8K | $45.4K | 4.84% | -$1.3K |
| Canadian National Railway Company(CNI) | 419,122 | 404,264 | -14,858 | $56.9K | $42.3K | 4.50% | -$14.6K |
| Bank Nova Scotia Halifax | 671,166 | 577,451 | -93,715 | $67.9K | $40.7K | 4.33% | -$27.3K |
| Canadian Natural Resources Limited(CNQ) | 673,512 | 697,039 | +23,527 | $31.3K | $34.5K | 3.68% | +$3.2K |
| Suncor Energy Inc.(SU) | 536,309 | 513,151 | -23,158 | $32.7K | $34.5K | 3.67% | +$1.8K |
| Restaurant Brands International Inc.(QSR) | 467,154 | 453,400 | -13,754 | $43.8K | $34.1K | 3.63% | -$9.7K |
| Nutrien Ltd.(NTR) | 518,869 | 434,978 | -83,891 | $44.0K | $33.3K | 3.55% | -$10.6K |
| Brookfield CorporationCL A(BN) | 763,376 | 687,609 | -75,767 | $48.1K | $28.3K | 3.01% | -$19.8K |
| Canadian Imperial Bank of Commerce(CM) | 329,398 | 293,506 | -35,892 | $41.0K | $28.2K | 3.01% | -$12.7K |
| TELUS Corporation(TU) | 1,821,826 | 2,103,236 | +281,410 | $33.0K | $27.5K | 2.92% | -$5.5K |
| CGI Inc.CL A(GIB) | 49,716 | 347,026 | +297,310 | $6.3K | $25.8K | 2.74% | +$19.5K |
| Manulife Financial Corporation(MFC) | 695,123 | 688,793 | -6,330 | $34.6K | $24.1K | 2.57% | -$10.6K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 643,160 | 637,201 | -5,959 | $30.7K | $23.3K | 2.49% | -$7.3K |
| Magna International Inc.(MGA) | 642,618 | 393,015 | -249,603 | $47.0K | $22.3K | 2.37% | -$24.7K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 575,275 | 572,389 | -2,886 | $21.3K | $19.0K | 2.02% | -$2.4K |
| Pfizer Inc.(PFE) | 389,203 | 401,310 | +12,107 | $9.7K | $11.3K | 1.20% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 141,007 | 144,285 | +3,278 | $10.9K | $11.2K | 1.19% | +$333 |
| Alphabet Inc.CL A(GOOG) | 31,483 | 33,214 | +1,731 | $9.9K | $9.6K | 1.02% | -$303 |
| Verizon Communications Inc.(VZ) | 241,578 | 186,004 | -55,574 | $9.8K | $9.3K | 0.99% | -$502 |
| First Service Corp | 46,898 | 64,666 | +17,768 | $10.0K | $9.1K | 0.97% | -$875 |
| Diageo plcADR(DEO) | 99,706 | 114,963 | +15,257 | $8.6K | $8.6K | 0.91% | -$44 |
| Microsoft Corporation(MSFT) | 16,997 | 22,004 | +5,007 | $8.2K | $8.1K | 0.87% | -$75 |
| U.S. Bancorp(USB) | 132,444 | 138,634 | +6,190 | $7.1K | $7.2K | 0.77% | +$143 |
| American Tower Corporation(AMT) | 39,510 | 41,505 | +1,995 | $6.9K | $7.2K | 0.76% | +$226 |
| Thermo Fisher Scientific Inc.(TMO) | 11,243 | 14,421 | +3,178 | $6.5K | $7.1K | 0.75% | +$573 |
| Visa Inc.CL A(V) | 0 | 23,216 | +23,216 | $0 | $7.0K | 0.75% | +$7.0K |
| Jacobs Solutions Inc.(J) | 50,397 | 53,145 | +2,748 | $6.7K | $6.8K | 0.72% | +$88 |
| Bank Of America Corporation | 126,604 | 132,830 | +6,226 | $7.0K | $6.5K | 0.69% | -$488 |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 112,144 | 104,627 | -7,517 | $9.2K | $6.2K | 0.67% | -$2.9K |
| UnitedHealth Group Incorporated(UNH) | 13,099 | 22,555 | +9,456 | $4.3K | $6.1K | 0.65% | +$1.8K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 40,891 | 52,615 | +11,724 | $8.2K | $5.7K | 0.61% | -$2.5K |
| ING Groep N.V.ADR(ING) | 208,280 | 218,394 | +10,114 | $5.8K | $5.7K | 0.61% | -$143 |
| EOG Resources, Inc.(EOG) | 40,739 | 38,961 | -1,778 | $4.6K | $5.6K | 0.60% | +$1.1K |
| Walmart Inc.(WMT) | 41,755 | 43,851 | +2,096 | $4.7K | $5.4K | 0.58% | +$797 |
| JPMorgan Chase & Co.(JPM) | 17,687 | 18,451 | +764 | $5.7K | $5.4K | 0.58% | -$272 |
| Costco Wholesale Corporation(COST) | 5,058 | 5,297 | +239 | $4.4K | $5.3K | 0.56% | +$916 |
| SAP SEADR(SAP) | 27,410 | 29,833 | +2,423 | $6.7K | $5.1K | 0.54% | -$1.6K |
| Citigroup Inc.(C) | 39,216 | 42,269 | +3,053 | $4.6K | $4.8K | 0.51% | +$217 |
| Morgan Stanley(MS) | 26,422 | 28,279 | +1,857 | $4.7K | $4.7K | 0.50% | -$38 |
| Corning Incorporated(GLW) | 58,455 | 34,141 | -24,314 | $5.1K | $4.6K | 0.49% | -$476 |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $4.3K | $4.5K | 0.48% | +$165 |
| The Home Depot, Inc.(HD) | 12,544 | 13,223 | +679 | $4.3K | $4.3K | 0.46% | +$32 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 39,591 | 36,888 | -2,703 | $4.0K | $3.9K | 0.42% | -$74 |
| Terreno Realty Corporation(TRNO) | 62,157 | 63,499 | +1,342 | $3.6K | $3.9K | 0.42% | +$251 |
| Equinix, Inc.(EQIX) | 3,800 | 3,971 | +171 | $2.9K | $3.9K | 0.41% | +$981 |
| SanofiADR(SNY) | 73,340 | 78,482 | +5,142 | $3.6K | $3.8K | 0.40% | +$227 |
| Boyd Group Services Inc.(BGSI) | 31,892 | 29,113 | -2,779 | $7.0K | $3.8K | 0.40% | -$3.2K |
| Welltower Inc.(WELL) | 19,273 | 17,970 | -1,303 | $3.6K | $3.6K | 0.38% | -$25 |
| The TJX Companies, Inc.(TJX) | 20,232 | 21,540 | +1,308 | $3.1K | $3.4K | 0.37% | +$331 |
| The Walt Disney Company(DIS) | 37,955 | 35,392 | -2,563 | $4.0K | $3.4K | 0.36% | -$575 |
| GSK plc(GSK) | 100,877 | 58,371 | -42,506 | $3.5K | $3.2K | 0.34% | -$312 |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 70,083 | +70,083 | $0 | $3.2K | 0.34% | +$3.2K |
| Shell plcADR(SHEL) | 40,518 | 33,038 | -7,480 | $3.0K | $3.1K | 0.33% | +$95 |
| Gentex CorporationPUT(GNTX) | 132,523 | 139,828 | +7,305 | $3.1K | $3.1K | 0.33% | -$29 |
| Rogers Communications Inc.CL B(RCI) | 99,632 | 76,562 | -23,070 | $5.2K | $3.0K | 0.32% | -$2.2K |
| Gildan Activewear Inc.(GIL) | 62,103 | 51,283 | -10,820 | $5.3K | $2.9K | 0.31% | -$2.4K |
| TotalEnergies SEADR(TTE) | 27,414 | 29,465 | +2,051 | $1.8K | $2.7K | 0.29% | +$887 |
| Tractor Supply Company(TSCO) | 51,985 | 56,244 | +4,259 | $2.6K | $2.5K | 0.27% | -$53 |
| Johnson & Johnson(JNJ) | 11,615 | 9,389 | -2,226 | $2.4K | $2.3K | 0.24% | -$109 |
| Avalonbay Cmntys Inc. | 14,565 | 11,699 | -2,866 | $2.6K | $1.9K | 0.20% | -$729 |
| Simon Property Group, Inc.(SPG) | 10,519 | 9,817 | -702 | $1.9K | $1.8K | 0.20% | -$116 |
| American Healthcare REIT, Inc.(AHR) | 37,595 | 35,040 | -2,555 | $1.8K | $1.7K | 0.18% | -$117 |
| Extra Space Storage Inc.(EXR) | 16,794 | 12,429 | -4,365 | $2.2K | $1.6K | 0.17% | -$558 |
| Sun Communities, Inc.(SUI) | 13,407 | 12,496 | -911 | $1.7K | $1.6K | 0.17% | -$88 |
| BXP, Inc.(BXP) | 15,598 | 12,098 | -3,500 | $1.1K | $627 | 0.07% | -$426 |
| Brookfield Renewable CorporationCL A(BEPC) | 56,486 | 1,257 | -55,229 | $3.0K | $50 | 0.01% | -$2.9K |
| KB Home(KBH) | 32,730 | 0 | -32,730 | $1.8K | $0 | — | -$1.8K |
| Lennar CorporationCL A(LEN) | 69,917 | 0 | -69,917 | $7.2K | $0 | — | -$7.2K |
| Ulta Beauty, Inc.(ULTA) | 5,133 | 0 | -5,133 | $3.1K | $0 | — | -$3.1K |