Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 407,274 | 319,503 | -87,771 | $66.9K | $93.8K | 9.21% | +$27.0K |
| The Toronto-Dominion Bank(TD) | 690,433 | 526,877 | -163,556 | $65.5K | $90.9K | 8.92% | +$25.4K |
| TC Energy Corporation(TRP) | 767,761 | 605,977 | -161,784 | $48.8K | $56.9K | 5.59% | +$8.1K |
| Bank Nova Scotia Halifax | 577,451 | 458,826 | -118,625 | $40.7K | $56.6K | 5.55% | +$15.9K |
| Canadian National Railway Company(CNI) | 404,264 | 324,110 | -80,154 | $42.3K | $54.9K | 5.38% | +$12.6K |
| BCE Inc.(BCE) | 1,843,830 | 1,445,763 | -398,067 | $47.2K | $44.2K | 4.34% | -$3.1K |
| CGI Inc.CL A(GIB) | 347,026 | 417,469 | +70,443 | $25.8K | $38.3K | 3.76% | +$12.5K |
| Restaurant Brands International Inc.(QSR) | 453,400 | 357,508 | -95,892 | $34.1K | $36.8K | 3.61% | +$2.7K |
| Canadian Imperial Bank of Commerce(CM) | 293,506 | 220,139 | -73,367 | $28.2K | $36.0K | 3.53% | +$7.7K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 637,201 | 662,686 | +25,485 | $23.3K | $34.3K | 3.37% | +$11.0K |
| Canadian Natural Resources Limited(CNQ) | 697,039 | 557,895 | -139,144 | $34.5K | $31.3K | 3.07% | -$3.2K |
| Suncor Energy Inc.(SU) | 513,151 | 408,759 | -104,392 | $34.5K | $31.2K | 3.06% | -$3.3K |
| TELUS Corporation(TU) | 2,103,236 | 1,951,523 | -151,713 | $27.5K | $29.3K | 2.87% | +$1.8K |
| Nutrien Ltd.(NTR) | 434,978 | 320,313 | -114,665 | $33.3K | $28.6K | 2.81% | -$4.7K |
| Manulife Financial Corporation(MFC) | 688,793 | 479,103 | -209,690 | $24.1K | $27.6K | 2.71% | +$3.5K |
| Brookfield CorporationCL A(BN) | 687,609 | 439,774 | -247,835 | $28.3K | $26.6K | 2.61% | -$1.7K |
| Magna International Inc.(MGA) | 393,015 | 266,320 | -126,695 | $22.3K | $24.8K | 2.44% | +$2.5K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 572,389 | 422,025 | -150,364 | $19.0K | $20.8K | 2.04% | +$1.8K |
| First Service Corp | 64,666 | 66,993 | +2,327 | $9.1K | $13.5K | 1.33% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 33,214 | 33,228 | +14 | $9.6K | $11.9K | 1.17% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 22,555 | 22,589 | +34 | $6.1K | $9.4K | 0.92% | +$3.3K |
| Jacobs Solutions Inc.(J) | 53,145 | 72,023 | +18,878 | $6.8K | $9.1K | 0.89% | +$2.3K |
| Visa Inc.CL A(V) | 23,216 | 25,560 | +2,344 | $7.0K | $8.8K | 0.86% | +$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 14,421 | 16,787 | +2,366 | $7.1K | $8.4K | 0.83% | +$1.3K |
| U.S. Bancorp(USB) | 138,634 | 139,095 | +461 | $7.2K | $8.4K | 0.82% | +$1.2K |
| Microsoft Corporation(MSFT) | 22,004 | 22,093 | +89 | $8.1K | $8.2K | 0.81% | +$96 |
| Cisco Systems, Inc.(CSCO) | 144,285 | 69,320 | -74,965 | $11.2K | $8.1K | 0.80% | -$3.1K |
| American Tower Corporation(AMT) | 41,505 | 47,493 | +5,988 | $7.2K | $7.8K | 0.76% | +$606 |
| Diageo plcADR(DEO) | 114,963 | 95,951 | -19,012 | $8.6K | $7.7K | 0.76% | -$845 |
| Bank Of America Corporation | 132,830 | 133,646 | +816 | $6.5K | $7.6K | 0.75% | +$1.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 52,615 | 54,765 | +2,150 | $5.7K | $7.3K | 0.72% | +$1.6K |
| Pfizer Inc.(PFE) | 401,310 | 302,092 | -99,218 | $11.3K | $7.3K | 0.71% | -$4.0K |
| ING Groep N.V.ADR(ING) | 218,394 | 209,457 | -8,937 | $5.7K | $6.6K | 0.65% | +$884 |
| JPMorgan Chase & Co.(JPM) | 18,451 | 18,711 | +260 | $5.4K | $6.1K | 0.60% | +$698 |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $4.5K | $6.0K | 0.58% | +$1.5K |
| Morgan Stanley(MS) | 28,279 | 27,805 | -474 | $4.7K | $5.8K | 0.57% | +$1.2K |
| The Home Depot, Inc.(HD) | 13,223 | 15,878 | +2,655 | $4.3K | $5.6K | 0.55% | +$1.3K |
| Boyd Group Services Inc.(BGSI) | 29,113 | 41,310 | +12,197 | $3.8K | $5.5K | 0.54% | +$1.8K |
| Citigroup Inc.(C) | 42,269 | 36,613 | -5,656 | $4.8K | $5.1K | 0.50% | +$331 |
| EOG Resources, Inc.(EOG) | 38,961 | 39,024 | +63 | $5.6K | $5.1K | 0.50% | -$569 |
| Costco Wholesale Corporation(COST) | 5,297 | 5,345 | +48 | $5.3K | $5.0K | 0.49% | -$278 |
| The Walt Disney Company(DIS) | 35,392 | 51,540 | +16,148 | $3.4K | $5.0K | 0.49% | +$1.6K |
| Walmart Inc.(WMT) | 43,851 | 43,169 | -682 | $5.4K | $4.9K | 0.48% | -$560 |
| Verizon Communications Inc.(VZ) | 186,004 | 108,554 | -77,450 | $9.3K | $4.6K | 0.45% | -$4.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 36,888 | 36,888 | 0 | $3.9K | $4.6K | 0.45% | +$636 |
| Gildan Activewear Inc.(GIL) | 51,283 | 59,218 | +7,935 | $2.9K | $4.3K | 0.43% | +$1.4K |
| Equinix, Inc.(EQIX) | 3,971 | 3,971 | 0 | $3.9K | $4.1K | 0.41% | +$247 |
| Terreno Realty Corporation(TRNO) | 63,499 | 63,499 | 0 | $3.9K | $4.1K | 0.40% | +$213 |
| Welltower Inc.(WELL) | 17,970 | 17,970 | 0 | $3.6K | $4.1K | 0.40% | +$527 |
| Tractor Supply Company(TSCO) | 56,244 | 128,430 | +72,186 | $2.5K | $4.1K | 0.40% | +$1.5K |
| Shell plcADR(SHEL) | 33,038 | 50,952 | +17,914 | $3.1K | $4.0K | 0.39% | +$879 |
| Gentex CorporationPUT(GNTX) | 139,828 | 139,650 | -178 | $3.1K | $3.5K | 0.35% | +$474 |
| Rogers Communications Inc.CL B(RCI) | 76,562 | 74,117 | -2,445 | $3.0K | $3.4K | 0.34% | +$430 |
| The Descartes Systems Group Inc.(DSGX) | 0 | 34,114 | +34,114 | $0 | $3.4K | 0.33% | +$3.4K |
| SanofiADR(SNY) | 78,482 | 77,164 | -1,318 | $3.8K | $3.3K | 0.32% | -$489 |
| The TJX Companies, Inc.(TJX) | 21,540 | 21,189 | -351 | $3.4K | $3.2K | 0.32% | -$229 |
| GSK plc(GSK) | 58,371 | 57,400 | -971 | $3.2K | $3.0K | 0.30% | -$212 |
| American Healthcare REIT, Inc.(AHR) | 35,040 | 54,797 | +19,757 | $1.7K | $2.9K | 0.28% | +$1.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 70,083 | 43,179 | -26,904 | $3.2K | $2.7K | 0.27% | -$417 |
| SAP SEADR(SAP) | 29,833 | 15,362 | -14,471 | $5.1K | $2.4K | 0.23% | -$2.7K |
| Johnson & Johnson(JNJ) | 9,389 | 9,263 | -126 | $2.3K | $2.4K | 0.23% | +$58 |
| Avalonbay Cmntys Inc. | 11,699 | 11,699 | 0 | $1.9K | $2.2K | 0.22% | +$296 |
| Extra Space Storage Inc.(EXR) | 12,429 | 12,429 | 0 | $1.6K | $1.8K | 0.18% | +$177 |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 10,722 | +10,722 | $0 | $1.5K | 0.15% | +$1.5K |
| Simon Property Group, Inc.(SPG) | 9,817 | 6,537 | -3,280 | $1.8K | $1.5K | 0.14% | -$369 |
| BXP, Inc.(BXP) | 12,098 | 11,822 | -276 | $627 | $784 | 0.08% | +$157 |
| Corning Incorporated(GLW) | 34,141 | 599 | -33,542 | $4.6K | $153 | 0.02% | -$4.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 1,257 | 1,257 | 0 | $50 | $66 | 0.01% | +$16 |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 104,627 | 0 | -104,627 | $6.2K | $0 | — | -$6.2K |
| Pembina Pipeline Corporation(PBA) | 999,523 | 0 | -999,523 | $45.4K | $0 | — | -$45.4K |
| Sun Communities, Inc.(SUI) | 12,496 | 0 | -12,496 | $1.6K | $0 | — | -$1.6K |
| TotalEnergies SEADR(TTE) | 29,465 | 0 | -29,465 | $2.7K | $0 | — | -$2.7K |