Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI INC(GIB) | 49,716 | 347,026 | +297,310 | 6 | 26 | 2.74% | +19 |
| VISA INC(V) | 0 | 23,216 | +23,216 | 0 | 7 | 0.75% | +7 |
| CANADIAN NAT RES LTD COM(CNQ) | 673,512 | 697,039 | +23,527 | 31 | 35 | 3.68% | +3 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 70,083 | +70,083 | 0 | 3 | 0.34% | +3 |
| SUNCOR ENERGY INC(SU) | 536,309 | 513,151 | -23,158 | 33 | 34 | 3.67% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,099 | 22,555 | +9,456 | 4 | 6 | 0.65% | +2 |
| PFIZER INC(PFE) | 389,203 | 401,310 | +12,107 | 10 | 11 | 1.20% | +2 |
| EOG RESOURCES(EOG) | 40,739 | 38,961 | -1,778 | 5 | 6 | 0.60% | +1 |
| EQUINIX INC.(EQIX) | 3,800 | 3,971 | +171 | 3 | 4 | 0.41% | +1 |
| COSTCO WHOLESALE(COST) | 5,058 | 5,297 | +239 | 4 | 5 | 0.56% | +1 |
| TOTAL ENERGIES SE(TTE) | 27,414 | 29,465 | +2,051 | 2 | 3 | 0.29% | +1 |
| WALMART INC(WMT) | 41,755 | 43,851 | +2,096 | 5 | 5 | 0.58% | +1 |
| THERMO FISHER(TMO) | 11,243 | 14,421 | +3,178 | 7 | 7 | 0.75% | +1 |
| CISCO SYSTEMS INC.(CSCO) | 141,007 | 144,285 | +3,278 | 11 | 11 | 1.19% | 0 |
| TJX COMPANIES INC.(TJX) | 20,232 | 21,540 | +1,308 | 3 | 3 | 0.37% | 0 |
| TERRENO REALTY CORP.(TRNO) | 62,157 | 63,499 | +1,342 | 4 | 4 | 0.42% | 0 |
| SANOFI SA(SNY) | 73,340 | 78,482 | +5,142 | 4 | 4 | 0.40% | 0 |
| AMERICAN TOWER CORP(AMT) | 39,510 | 41,505 | +1,995 | 7 | 7 | 0.76% | 0 |
| CITIGROUP INC.(C) | 39,216 | 42,269 | +3,053 | 5 | 5 | 0.51% | 0 |
| RMR GROUP INC.(RMR) | 290,000 | 290,000 | 0 | 4 | 4 | 0.48% | 0 |
| US BANCORP(USB) | 132,444 | 138,634 | +6,190 | 7 | 7 | 0.77% | 0 |
| SHELL PLC(SHEL) | 40,518 | 33,038 | -7,480 | 3 | 3 | 0.33% | 0 |
| JACOBS SOLUTIONS INC.(J) | 50,397 | 53,145 | +2,748 | 7 | 7 | 0.72% | 0 |
| HOME DEPOT(HD) | 12,544 | 13,223 | +679 | 4 | 4 | 0.46% | 0 |
| WELLTOWER INC.(WELL) | 19,273 | 17,970 | -1,303 | 4 | 4 | 0.38% | -0 |
| GENTEX CORP.(GNTX) | 132,523 | 139,828 | +7,305 | 3 | 3 | 0.33% | -0 |
| MORGAN STANLEY(MS) | 26,422 | 28,279 | +1,857 | 5 | 5 | 0.50% | -0 |
| DIAGEO PLC-SPONS ADR(DEO) | 99,706 | 114,963 | +15,257 | 9 | 9 | 0.91% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 51,985 | 56,244 | +4,259 | 3 | 3 | 0.27% | -0 |
| FEDERAL REALTY INVT TR(FRT) | 39,591 | 36,888 | -2,703 | 4 | 4 | 0.42% | -0 |
| MICROSOFT CORP.(MSFT) | 16,997 | 22,004 | +5,007 | 8 | 8 | 0.87% | -0 |
| SUN CMNTYS INC(SUI) | 13,407 | 12,496 | -911 | 2 | 2 | 0.17% | -0 |
| JOHNSON & JOHNSON(JNJ) | 11,615 | 9,389 | -2,226 | 2 | 2 | 0.24% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 10,519 | 9,817 | -702 | 2 | 2 | 0.20% | -0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 37,595 | 35,040 | -2,555 | 2 | 2 | 0.18% | -0 |
| ING GROEP N V(ING) | 208,280 | 218,394 | +10,114 | 6 | 6 | 0.61% | -0 |
| JPMORGAN & CHASE & CO COM(JPM) | 17,687 | 18,451 | +764 | 6 | 5 | 0.58% | -0 |
| ALPHABET INC.(GOOG) | 31,483 | 33,214 | +1,731 | 10 | 10 | 1.02% | -0 |
| GSK PLC(GSK) | 100,877 | 58,371 | -42,506 | 4 | 3 | 0.34% | -0 |
| BXP INC.(BXP) | 15,598 | 12,098 | -3,500 | 1 | 1 | 0.07% | -0 |
| CORNING INC.(GLW) | 58,455 | 34,141 | -24,314 | 5 | 5 | 0.49% | -0 |
| BANK OF AMERICA CORPORATION | 126,604 | 132,830 | +6,226 | 7 | 6 | 0.69% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 241,578 | 186,004 | -55,574 | 10 | 9 | 0.99% | -1 |
| EXTRA SPACE STORAGE INC.(EXR) | 16,794 | 12,429 | -4,365 | 2 | 2 | 0.17% | -1 |
| DISNEY WALT CO(DIS) | 37,955 | 35,392 | -2,563 | 4 | 3 | 0.36% | -1 |
| AVALONBAY CMNTYS INC. | 14,565 | 11,699 | -2,866 | 3 | 2 | 0.20% | -1 |
| FIRST SERVICE CORP | 46,898 | 64,666 | +17,768 | 10 | 9 | 0.97% | -1 |
| PEMBINA PIPELINE CORP.(PBA) | 894,163 | 999,523 | +105,360 | 47 | 45 | 4.84% | -1 |
| SAP SE(SAP) | 27,410 | 29,833 | +2,423 | 7 | 5 | 0.54% | -2 |
| KB HOME(KBH) | 32,730 | 0 | -32,730 | 2 | 0 | — | -2 |
| ROGERS COMMUNICATIONS INC(RCI) | 99,632 | 76,562 | -23,070 | 5 | 3 | 0.32% | -2 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 575,275 | 572,389 | -2,886 | 21 | 19 | 2.02% | -2 |
| GILDAN ACTIVEWEAR INC(GIL) | 62,103 | 51,283 | -10,820 | 5 | 3 | 0.31% | -2 |
| COLLIERS INTL GROUP INC.(CIGI) | 40,891 | 52,615 | +11,724 | 8 | 6 | 0.61% | -3 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 112,144 | 104,627 | -7,517 | 9 | 6 | 0.67% | -3 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 56,486 | 1,257 | -55,229 | 3 | 0 | 0.01% | -3 |
| ULTA BEAUTY INC.(ULTA) | 5,133 | 0 | -5,133 | 3 | 0 | — | -3 |
| BOYD GROUP SERVICES INC(BGSI) | 31,892 | 29,113 | -2,779 | 7 | 4 | 0.40% | -3 |
| TELUS CORP.(TU) | 1,821,826 | 2,103,236 | +281,410 | 33 | 27 | 2.92% | -6 |
| LENNAR CORP(LEN) | 69,917 | 0 | -69,917 | 7 | 0 | — | -7 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 643,160 | 637,201 | -5,959 | 31 | 23 | 2.49% | -7 |
| RESTAURANT BRANDS INTL INC.(QSR) | 467,154 | 453,400 | -13,754 | 44 | 34 | 3.63% | -10 |
| MANULIFE FINL CORP COM(MFC) | 695,123 | 688,793 | -6,330 | 35 | 24 | 2.57% | -11 |
| NUTRIEN LTD.(NTR) | 518,869 | 434,978 | -83,891 | 44 | 33 | 3.55% | -11 |
| TC ENERGY CORP.(TRP) | 793,599 | 767,761 | -25,838 | 60 | 49 | 5.20% | -11 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 329,398 | 293,506 | -35,892 | 41 | 28 | 3.01% | -13 |
| BCE INC(BCE) | 1,885,402 | 1,843,830 | -41,572 | 62 | 47 | 5.03% | -14 |
| CANADIAN NATL RY CO COM(CNI) | 419,122 | 404,264 | -14,858 | 57 | 42 | 4.50% | -15 |
| BROOKFIELD CORP(BN) | 763,376 | 687,609 | -75,767 | 48 | 28 | 3.01% | -20 |
| MAGNA INTL INC(MGA) | 642,618 | 393,015 | -249,603 | 47 | 22 | 2.37% | -25 |
| BANK NOVA SCOTIA HALIFAX | 671,166 | 577,451 | -93,715 | 68 | 41 | 4.33% | -27 |
| ROYAL BANK OF CANADA(RY) | 427,261 | 407,274 | -19,987 | 100 | 67 | 7.12% | -33 |
| TORONTO DOMINION BK ONT(TD) | 829,383 | 690,433 | -138,950 | 107 | 65 | 6.97% | -42 |