Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,767,408 | 1,707,110 | -60,298 | $301.45M | $275.09M | 7.28% | -$26.36M |
| Canadian Natural Resources Limited(CNQ) | 3,310,091 | 3,453,521 | +143,430 | $112.17M | $167.91M | 4.44% | +$55.74M |
| Agnico Eagle Mines Limited(AEM) | 1,024,503 | 818,770 | -205,733 | $173.82M | $165.67M | 4.38% | -$8.15M |
| The Toronto-Dominion Bank(TD) | 1,319,972 | 1,301,737 | -18,235 | $124.46M | $121.19M | 3.21% | -$3.28M |
| Suncor Energy Inc.(SU) | 1,989,193 | 1,791,267 | -197,926 | $88.33M | $118.10M | 3.12% | +$29.77M |
| Brookfield CorporationCL A(BN) | 2,642,075 | 2,751,807 | +109,732 | $121.37M | $111.15M | 2.94% | -$10.21M |
| CGI Inc.CL A(GIB) | 1,292,690 | 1,422,593 | +129,903 | $119.46M | $103.67M | 2.74% | -$15.79M |
| Open Text Corporation(OTEX) | 3,715,835 | 4,570,672 | +854,837 | $121.07M | $101.53M | 2.69% | -$19.54M |
| Canadian Pacific Kansas City Limited(CP) | 1,230,640 | 1,222,910 | -7,730 | $90.65M | $95.93M | 2.54% | +$5.28M |
| Bank Montreal Medium | 680,733 | 680,673 | -60 | $88.45M | $91.90M | 2.43% | +$3.45M |
| MDA Space Ltd.(MDA) | 0 | 3,557,734 | +3,557,734 | $0 | $89.84M | 2.38% | +$89.84M |
| Apple Inc.(AAPL) | 283,872 | 334,688 | +50,816 | $77.17M | $84.94M | 2.25% | +$7.77M |
| Boyd Group Services Inc.(BGSI) | 448,067 | 616,641 | +168,574 | $71.41M | $78.47M | 2.08% | +$7.07M |
| Canadian Imperial Bank of Commerce(CM) | 940,253 | 823,115 | -117,138 | $85.28M | $77.76M | 2.06% | -$7.52M |
| Restaurant Brands International Inc.(QSR) | 881,913 | 979,526 | +97,613 | $60.21M | $72.25M | 1.91% | +$12.04M |
| Broadcom Inc.(AVGO) | 183,521 | 224,938 | +41,417 | $63.52M | $69.62M | 1.84% | +$6.10M |
| Enbridge Inc.(ENB) | 1,342,206 | 1,240,899 | -101,307 | $64.26M | $67.00M | 1.77% | +$2.74M |
| Gildan Activewear Inc.(GIL) | 1,221,049 | 1,199,037 | -22,012 | $76.36M | $66.56M | 1.76% | -$9.80M |
| Microsoft Corporation(MSFT) | 146,530 | 175,523 | +28,993 | $70.86M | $64.97M | 1.72% | -$5.89M |
| Costco Wholesale Corporation(COST) | 56,015 | 64,856 | +8,841 | $48.30M | $64.62M | 1.71% | +$16.32M |
| Shopify Inc.CL A(SHOP) | 44,590 | 523,837 | +479,247 | $7.18M | $61.96M | 1.64% | +$54.77M |
| The Williams Companies, Inc.(WMB) | 738,403 | 830,532 | +92,129 | $44.39M | $60.45M | 1.60% | +$16.06M |
| Alphabet Inc.CL A(GOOG) | 161,081 | 198,064 | +36,983 | $50.42M | $56.96M | 1.51% | +$6.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 36,767 | 38,123 | +1,356 | $39.34M | $50.35M | 1.33% | +$11.02M |
| Manulife Financial Corporation(MFC) | 1,516,983 | 1,465,476 | -51,507 | $55.23M | $50.32M | 1.33% | -$4.91M |
| TotalEnergies SEACT(TTE) | 538,757 | 551,137 | +12,380 | $35.25M | $50.14M | 1.33% | +$14.90M |
| Wheaton Precious Metals Corp.(WPM) | 332,289 | 339,568 | +7,279 | $39.08M | $44.43M | 1.18% | +$5.35M |
| Canadian National Railway Company(CNI) | 399,231 | 421,409 | +22,178 | $39.50M | $43.24M | 1.14% | +$3.73M |
| Teck Resources LimitedCL B(TECK) | 900,873 | 831,598 | -69,275 | $43.21M | $42.89M | 1.13% | -$321.9K |
| McDonald's Corporation(MCD) | 123,635 | 135,886 | +12,251 | $37.79M | $42.23M | 1.12% | +$4.45M |
| Fortis Inc.(FTS) | 737,570 | 744,877 | +7,307 | $38.37M | $41.42M | 1.10% | +$3.06M |
| Johnson & Johnson(JNJ) | 142,938 | 158,358 | +15,420 | $29.58M | $38.71M | 1.02% | +$9.13M |
| Barrick Mining Corporation(B) | 897,066 | 851,294 | -45,772 | $39.10M | $34.68M | 0.92% | -$4.42M |
| Bank Nova Scotia B C | 496,719 | 493,081 | -3,638 | $36.65M | $34.09M | 0.90% | -$2.56M |
| AstraZeneca PLC(AZN) | 0 | 170,252 | +170,252 | $0 | $33.58M | 0.89% | +$33.58M |
| Equinix, Inc.(EQIX) | 27,690 | 32,961 | +5,271 | $21.21M | $32.31M | 0.85% | +$11.09M |
| Stantec Inc.(STN) | 294,684 | 366,389 | +71,705 | $27.82M | $31.57M | 0.84% | +$3.75M |
| Shell plcADS(SHEL) | 325,130 | 337,067 | +11,937 | $23.89M | $31.35M | 0.83% | +$7.46M |
| Meta Platforms, Inc.CL A(META) | 39,349 | 52,977 | +13,628 | $25.97M | $30.31M | 0.80% | +$4.34M |
| Mastercard IncorporatedCL A(MA) | 57,830 | 59,371 | +1,541 | $33.01M | $29.67M | 0.78% | -$3.35M |
| Sun Life Financial Inc.(SLF) | 467,976 | 470,211 | +2,235 | $29.23M | $29.36M | 0.78% | +$137.2K |
| The TJX Companies, Inc.(TJX) | 147,759 | 182,379 | +34,620 | $22.70M | $29.13M | 0.77% | +$6.43M |
| Republic Services, Inc.(RSG) | 117,768 | 131,982 | +14,214 | $24.96M | $28.91M | 0.76% | +$3.95M |
| Rogers Communications Inc.CL B(RCI) | 627,572 | 737,820 | +110,248 | $23.70M | $28.29M | 0.75% | +$4.58M |
| The Hartford Insurance Group, Inc.(HIG) | 157,070 | 188,835 | +31,765 | $21.64M | $25.54M | 0.68% | +$3.89M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 611,953 | 705,360 | +93,407 | $21.28M | $25.36M | 0.67% | +$4.08M |
| Waste Management, Inc.(WM) | 91,428 | 105,388 | +13,960 | $20.09M | $24.22M | 0.64% | +$4.13M |
| Nutrien Ltd.(NTR) | 526,741 | 297,949 | -228,792 | $32.53M | $22.42M | 0.59% | -$10.11M |
| AbbVie Inc.(ABBV) | 79,700 | 98,560 | +18,860 | $18.21M | $21.44M | 0.57% | +$3.23M |
| Parker-Hannifin Corporation(PH) | 15,686 | 22,720 | +7,034 | $13.79M | $20.34M | 0.54% | +$6.55M |
| Pembina Pipeline Corporation(PBA) | 446,491 | 445,859 | -632 | $17.03M | $19.92M | 0.53% | +$2.89M |
| NVIDIA Corporation(NVDA) | 47,025 | 112,438 | +65,413 | $8.77M | $19.61M | 0.52% | +$10.84M |
| The Home Depot, Inc.(HD) | 48,088 | 58,407 | +10,319 | $16.55M | $19.21M | 0.51% | +$2.66M |
| TC Energy Corporation(TRP) | 283,494 | 282,852 | -642 | $15.62M | $17.63M | 0.47% | +$2.01M |
| Amphenol CorpCL A | 19,547 | 129,747 | +110,200 | $2.64M | $16.39M | 0.43% | +$13.75M |
| Oracle Corporation(ORCL) | 89,026 | 108,268 | +19,242 | $17.35M | $15.93M | 0.42% | -$1.42M |
| WEC Energy Group, Inc.(WEC) | 97,018 | 137,339 | +40,321 | $10.23M | $15.90M | 0.42% | +$5.67M |
| Brookfield Asset Management Ltd.CL A(BAM) | 40,701 | 358,646 | +317,945 | $2.13M | $15.89M | 0.42% | +$13.76M |
| Darden Restaurants, Inc.(DRI) | 66,528 | 80,875 | +14,347 | $12.24M | $15.85M | 0.42% | +$3.61M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 269,961 | 268,462 | -1,499 | $16.08M | $15.74M | 0.42% | -$342.9K |
| Amazon.com, Inc.(AMZN) | 28,361 | 71,770 | +43,409 | $6.55M | $14.95M | 0.40% | +$8.40M |
| Eli Lilly and Company(LLY) | 11,615 | 15,980 | +4,365 | $12.48M | $14.70M | 0.39% | +$2.22M |
| W.W. Grainger, Inc.(GWW) | 11,138 | 13,040 | +1,902 | $11.24M | $14.22M | 0.38% | +$2.99M |
| Motorola Solutions, Inc.(MSI) | 25,414 | 31,945 | +6,531 | $9.74M | $13.86M | 0.37% | +$4.12M |
| The Descartes Systems Group Inc.(DSGX) | 150,501 | 190,877 | +40,376 | $13.21M | $13.63M | 0.36% | +$419.0K |
| ICICI Bank LimitedADR(IBN) | 478,281 | 525,324 | +47,043 | $14.25M | $13.61M | 0.36% | -$646.9K |
| JPMorgan Chase & Co.(JPM) | 16,980 | 42,166 | +25,186 | $5.47M | $12.40M | 0.33% | +$6.93M |
| Air Products And Chemicals I | 25,922 | 40,801 | +14,879 | $6.40M | $11.85M | 0.31% | +$5.45M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 303,852 | 300,774 | -3,078 | $13.80M | $11.85M | 0.31% | -$1.95M |
| Illinois Tool Works Inc.(ITW) | 26,689 | 44,452 | +17,763 | $6.57M | $11.57M | 0.31% | +$5.00M |
| Amgen Inc.(AMGN) | 24,777 | 32,299 | +7,522 | $8.11M | $11.36M | 0.30% | +$3.25M |
| Vistra Corp.(VST) | 8,121 | 72,588 | +64,467 | $1.31M | $10.91M | 0.29% | +$9.60M |
| The Procter & Gamble Company(PG) | 73,091 | 71,810 | -1,281 | $10.47M | $10.37M | 0.27% | -$102.4K |
| Hudbay Minerals Inc.(HBM) | 601,889 | 453,764 | -148,125 | $11.97M | $9.47M | 0.25% | -$2.49M |
| Unilever PLCADR(UL) | 140,642 | 145,046 | +4,404 | $9.20M | $8.26M | 0.22% | -$934.7K |
| CME Group Inc.(CME) | 39,100 | 27,200 | -11,900 | $10.68M | $8.03M | 0.21% | -$2.64M |
| Booking Holdings Inc.(BKNG) | 1,551 | 1,822 | +271 | $8.31M | $7.67M | 0.20% | -$634.9K |
| Aflac Incorporated(AFL) | 28,716 | 60,890 | +32,174 | $3.17M | $6.68M | 0.18% | +$3.51M |
| Cenovus Energy Inc.(CVE) | 239,597 | 239,597 | 0 | $4.06M | $6.34M | 0.17% | +$2.28M |
| Vertiv Holdings CoCL A(VRT) | 12,301 | 25,034 | +12,733 | $1.99M | $6.27M | 0.17% | +$4.28M |
| Yum China Holdings, Inc.(YUMC) | 153,900 | 124,615 | -29,285 | $7.35M | $6.08M | 0.16% | -$1.27M |
| SanofiADR(SNY) | 120,355 | 125,277 | +4,922 | $5.83M | $6.04M | 0.16% | +$203.4K |
| Alphabet Inc.CL C(GOOG) | 19,177 | 19,558 | +381 | $6.02M | $5.61M | 0.15% | -$407.3K |
| Visa Inc.CL A(V) | 6,083 | 18,371 | +12,288 | $2.13M | $5.55M | 0.15% | +$3.42M |
| Oshkosh Corporation(OSK) | 37,227 | 37,227 | 0 | $4.68M | $5.48M | 0.14% | +$803.4K |
| Intuitive Surgical, Inc.(ISRG) | 7,260 | 11,732 | +4,472 | $4.11M | $5.41M | 0.14% | +$1.30M |
| Lam Research Corporation(LRCX) | 1,659 | 24,593 | +22,934 | $284.0K | $5.25M | 0.14% | +$4.97M |
| UnitedHealth Group Incorporated(UNH) | 22,422 | 19,322 | -3,100 | $7.40M | $5.23M | 0.14% | -$2.17M |
| Emerson Electric Co.(EMR) | 29,286 | 39,360 | +10,074 | $3.89M | $5.16M | 0.14% | +$1.27M |
| Equinox Gold Corp.(EQX) | 357,019 | 357,019 | 0 | $5.02M | $5.14M | 0.14% | +$115.3K |
| NIKE, Inc.CL B(NKE) | 104,761 | 96,161 | -8,600 | $6.67M | $5.08M | 0.13% | -$1.60M |
| Chevron Corporation(CVX) | 18,454 | 23,454 | +5,000 | $2.81M | $4.85M | 0.13% | +$2.04M |
| Analog Devices, Inc.(ADI) | 0 | 13,285 | +13,285 | $0 | $4.23M | 0.11% | +$4.23M |
| Chubb Ltd Switz COM | 2,745 | 12,910 | +10,165 | $856.8K | $4.21M | 0.11% | +$3.35M |
| Netflix, Inc.(NFLX) | 11,453 | 43,485 | +32,032 | $1.07M | $4.18M | 0.11% | +$3.11M |
| Duke Energy Corporation(DUK) | 28,566 | 30,966 | +2,400 | $3.35M | $4.05M | 0.11% | +$706.5K |
| Colgate-Palmolive Company(CL) | 61,500 | 46,900 | -14,600 | $4.86M | $4.00M | 0.11% | -$862.4K |
| Monolithic Power Systems, Inc.(MPWR) | 581 | 3,615 | +3,034 | $526.6K | $3.95M | 0.10% | +$3.43M |
| RTX Corporation(RTX) | 20,630 | 19,735 | -895 | $3.78M | $3.81M | 0.10% | +$23.3K |
| Texas Instruments Incorporated(TXN) | 19,155 | 18,971 | -184 | $3.32M | $3.68M | 0.10% | +$359.8K |