Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,707,110 | 1,596,304 | -110,806 | $275.09M | $330.43M | 8.04% | +$55.35M |
| Canadian Natural Resources Limited(CNQ) | 3,453,521 | 3,909,304 | +455,783 | $167.91M | $154.64M | 3.76% | -$13.27M |
| The Toronto-Dominion Bank(TD) | 1,301,737 | 1,237,833 | -63,904 | $121.19M | $150.45M | 3.66% | +$29.26M |
| CGI Inc.CL A(GIB) | 1,422,593 | 2,201,421 | +778,828 | $103.67M | $142.24M | 3.46% | +$38.57M |
| Brookfield CorporationCL A(BN) | 2,751,807 | 3,333,406 | +581,599 | $111.15M | $142.17M | 3.46% | +$31.02M |
| Agnico Eagle Mines Limited(AEM) | 818,770 | 880,414 | +61,644 | $165.67M | $136.75M | 3.33% | -$28.92M |
| Suncor Energy Inc.(SU) | 1,791,267 | 2,276,146 | +484,879 | $118.10M | $122.41M | 2.98% | +$4.31M |
| Open Text Corporation(OTEX) | 4,570,672 | 5,097,794 | +527,122 | $101.53M | $112.79M | 2.74% | +$11.26M |
| Bank Montreal Medium | 680,673 | 614,927 | -65,746 | $91.90M | $108.65M | 2.64% | +$16.75M |
| Canadian Pacific Kansas City Limited(CP) | 1,222,910 | 1,181,757 | -41,153 | $95.93M | $102.42M | 2.49% | +$6.49M |
| Boyd Group Services Inc.(BGSI) | 616,641 | 1,077,236 | +460,595 | $78.47M | $101.96M | 2.48% | +$23.49M |
| Apple Inc.(AAPL) | 334,688 | 349,387 | +14,699 | $84.94M | $101.10M | 2.46% | +$16.16M |
| Canadian Imperial Bank of Commerce(CM) | 823,115 | 786,905 | -36,210 | $77.76M | $90.58M | 2.20% | +$12.82M |
| Broadcom Inc.(AVGO) | 224,938 | 237,790 | +12,852 | $69.62M | $89.83M | 2.18% | +$20.20M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 38,123 | 40,414 | +2,291 | $50.35M | $80.40M | 1.96% | +$30.05M |
| MDA Space Ltd.(MDA) | 3,557,734 | 1,906,121 | -1,651,613 | $89.84M | $78.65M | 1.91% | -$11.19M |
| Alphabet Inc.CL A(GOOG) | 198,064 | 207,482 | +9,418 | $56.96M | $74.15M | 1.80% | +$17.19M |
| Microsoft Corporation(MSFT) | 175,523 | 192,668 | +17,145 | $64.97M | $71.87M | 1.75% | +$6.90M |
| Restaurant Brands International Inc.(QSR) | 979,526 | 942,679 | -36,847 | $72.25M | $68.35M | 1.66% | -$3.90M |
| Gildan Activewear Inc.(GIL) | 1,199,037 | 1,311,862 | +112,825 | $66.56M | $67.61M | 1.64% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 830,532 | 882,109 | +51,577 | $60.45M | $65.58M | 1.59% | +$5.13M |
| Enbridge Inc.(ENB) | 1,240,899 | 1,158,110 | -82,789 | $67.00M | $62.78M | 1.53% | -$4.22M |
| Costco Wholesale Corporation(COST) | 64,856 | 66,758 | +1,902 | $64.62M | $62.45M | 1.52% | -$2.17M |
| Shopify Inc.CL A(SHOP) | 523,837 | 534,485 | +10,648 | $61.96M | $61.13M | 1.49% | -$829.2K |
| Manulife Financial Corporation(MFC) | 1,465,476 | 1,380,780 | -84,696 | $50.32M | $55.98M | 1.36% | +$5.66M |
| Canadian National Railway Company(CNI) | 421,409 | 422,207 | +798 | $43.24M | $50.36M | 1.22% | +$7.12M |
| TotalEnergies SEACT(TTE) | 551,137 | 564,830 | +13,693 | $50.14M | $43.92M | 1.07% | -$6.22M |
| Bank Nova Scotia B C | 493,081 | 483,249 | -9,832 | $34.09M | $41.92M | 1.02% | +$7.83M |
| Fortis Inc.(FTS) | 744,877 | 728,917 | -15,960 | $41.42M | $41.74M | 1.02% | +$319.7K |
| Sun Life Financial Inc.(SLF) | 470,211 | 521,234 | +51,023 | $29.36M | $40.91M | 0.99% | +$11.54M |
| Johnson & Johnson(JNJ) | 158,358 | 157,659 | -699 | $38.71M | $40.04M | 0.97% | +$1.33M |
| NVIDIA Corporation(NVDA) | 112,438 | 196,760 | +84,322 | $19.61M | $39.37M | 0.96% | +$19.76M |
| Wheaton Precious Metals Corp.(WPM) | 339,568 | 337,081 | -2,487 | $44.43M | $37.91M | 0.92% | -$6.53M |
| McDonald's Corporation(MCD) | 135,886 | 138,896 | +3,010 | $42.23M | $37.54M | 0.91% | -$4.69M |
| Equinix, Inc.(EQIX) | 32,961 | 34,813 | +1,852 | $32.31M | $36.29M | 0.88% | +$3.98M |
| AstraZeneca PLC(AZN) | 170,252 | 177,185 | +6,933 | $33.58M | $33.60M | 0.82% | +$20.7K |
| Barrick Mining Corporation(B) | 851,294 | 896,178 | +44,884 | $34.68M | $32.94M | 0.80% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 52,977 | 55,165 | +2,188 | $30.31M | $31.07M | 0.76% | +$764.2K |
| Teck Resources LimitedCL B(TECK) | 831,598 | 517,290 | -314,308 | $42.89M | $30.80M | 0.75% | -$12.09M |
| Mastercard IncorporatedCL A(MA) | 59,371 | 59,129 | -242 | $29.67M | $30.37M | 0.74% | +$703.3K |
| Parker-Hannifin Corporation(PH) | 22,720 | 30,371 | +7,651 | $20.34M | $29.71M | 0.72% | +$9.37M |
| Republic Services, Inc.(RSG) | 131,982 | 138,447 | +6,465 | $28.91M | $29.50M | 0.72% | +$593.6K |
| The TJX Companies, Inc.(TJX) | 182,379 | 192,058 | +9,679 | $29.13M | $29.10M | 0.71% | -$29.1K |
| Shell plcADS(SHEL) | 337,067 | 357,942 | +20,875 | $31.35M | $27.75M | 0.68% | -$3.59M |
| AbbVie Inc.(ABBV) | 98,560 | 105,866 | +7,306 | $21.44M | $26.64M | 0.65% | +$5.20M |
| The Hartford Insurance Group, Inc.(HIG) | 188,835 | 198,454 | +9,619 | $25.54M | $26.30M | 0.64% | +$763.0K |
| Rogers Communications Inc.CL B(RCI) | 737,820 | 790,127 | +52,307 | $28.29M | $25.70M | 0.62% | -$2.59M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 705,360 | 699,776 | -5,584 | $25.36M | $25.55M | 0.62% | +$186.8K |
| Stantec Inc.(STN) | 366,389 | 366,195 | -194 | $31.57M | $25.27M | 0.61% | -$6.31M |
| Waste Management, Inc.(WM) | 105,388 | 110,620 | +5,232 | $24.22M | $24.65M | 0.60% | +$437.9K |
| Nutrien Ltd.(NTR) | 297,949 | 384,134 | +86,185 | $22.42M | $24.15M | 0.59% | +$1.73M |
| Amphenol CorpCL A | 129,747 | 136,776 | +7,029 | $16.39M | $24.12M | 0.59% | +$7.72M |
| Brookfield Asset Management Ltd.CL A(BAM) | 358,646 | 512,297 | +153,651 | $15.89M | $23.00M | 0.56% | +$7.11M |
| The Home Depot, Inc.(HD) | 58,407 | 60,269 | +1,862 | $19.21M | $21.26M | 0.52% | +$2.05M |
| W.W. Grainger, Inc.(GWW) | 13,040 | 15,437 | +2,397 | $14.22M | $21.00M | 0.51% | +$6.78M |
| Eli Lilly and Company(LLY) | 15,980 | 16,901 | +921 | $14.70M | $20.27M | 0.49% | +$5.57M |
| Pembina Pipeline Corporation(PBA) | 445,859 | 436,901 | -8,958 | $19.92M | $20.21M | 0.49% | +$290.8K |
| TC Energy Corporation(TRP) | 282,852 | 280,149 | -2,703 | $17.63M | $18.55M | 0.45% | +$920.4K |
| Darden Restaurants, Inc.(DRI) | 80,875 | 84,820 | +3,945 | $15.85M | $17.47M | 0.42% | +$1.62M |
| WEC Energy Group, Inc.(WEC) | 137,339 | 146,617 | +9,278 | $15.90M | $17.12M | 0.42% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 71,770 | 71,324 | -446 | $14.95M | $17.00M | 0.41% | +$2.05M |
| Oracle Corporation(ORCL) | 108,268 | 114,834 | +6,566 | $15.93M | $16.83M | 0.41% | +$901.6K |
| ICICI Bank LimitedADR(IBN) | 525,324 | 550,067 | +24,743 | $13.61M | $15.97M | 0.39% | +$2.36M |
| Vistra Corp.(VST) | 72,588 | 94,527 | +21,939 | $10.91M | $14.99M | 0.36% | +$4.08M |
| JPMorgan Chase & Co.(JPM) | 42,166 | 42,546 | +380 | $12.40M | $13.93M | 0.34% | +$1.52M |
| Illinois Tool Works Inc.(ITW) | 44,452 | 46,055 | +1,603 | $11.57M | $12.46M | 0.30% | +$886.1K |
| Air Products And Chemicals I | 40,801 | 42,383 | +1,582 | $11.85M | $12.43M | 0.30% | +$573.6K |
| Amgen Inc.(AMGN) | 32,299 | 33,791 | +1,492 | $11.36M | $12.24M | 0.30% | +$872.0K |
| Waste Connections, Inc.(WCN) | 5,106 | 71,344 | +66,238 | $827.0K | $11.89M | 0.29% | +$11.06M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 300,774 | 300,687 | -87 | $11.85M | $11.59M | 0.28% | -$256.4K |
| The Procter & Gamble Company(PG) | 71,810 | 75,010 | +3,200 | $10.37M | $11.00M | 0.27% | +$627.2K |
| Hudbay Minerals Inc.(HBM) | 453,764 | 452,109 | -1,655 | $9.47M | $10.67M | 0.26% | +$1.20M |
| Unilever PLCADR(UL) | 145,046 | 151,981 | +6,935 | $8.26M | $9.14M | 0.22% | +$873.8K |
| The Descartes Systems Group Inc.(DSGX) | 190,877 | 127,360 | -63,517 | $13.63M | $8.82M | 0.21% | -$4.81M |
| Vertiv Holdings CoCL A(VRT) | 25,034 | 24,839 | -195 | $6.27M | $8.32M | 0.20% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 19,322 | 19,985 | +663 | $5.23M | $8.31M | 0.20% | +$3.08M |
| Booking Holdings Inc.(BKNG) | 1,822 | 43,672 | +41,850 | $7.67M | $7.78M | 0.19% | +$112.9K |
| Alphabet Inc.CL C(GOOG) | 19,558 | 19,586 | +28 | $5.61M | $6.92M | 0.17% | +$1.31M |
| Lam Research Corporation(LRCX) | 24,593 | 15,311 | -9,282 | $5.25M | $6.63M | 0.16% | +$1.38M |
| Aflac Incorporated(AFL) | 60,890 | 54,389 | -6,501 | $6.68M | $6.38M | 0.16% | -$303.1K |
| Visa Inc.CL A(V) | 18,371 | 18,370 | -1 | $5.55M | $6.30M | 0.15% | +$750.1K |
| Cenovus Energy Inc.(CVE) | 239,597 | 239,597 | 0 | $6.34M | $5.94M | 0.14% | -$395.7K |
| Oshkosh Corporation(OSK) | 37,227 | 37,227 | 0 | $5.48M | $5.71M | 0.14% | +$233.4K |
| Analog Devices, Inc.(ADI) | 13,285 | 14,346 | +1,061 | $4.23M | $5.70M | 0.14% | +$1.47M |
| SanofiADR(SNY) | 125,277 | 132,378 | +7,101 | $6.04M | $5.65M | 0.14% | -$388.6K |
| Telesat CorporationCL A(TSAT) | 0 | 107,029 | +107,029 | $0 | $5.43M | 0.13% | +$5.43M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,181 | +9,181 | $0 | $5.33M | 0.13% | +$5.33M |
| Palo Alto Networks, Inc.(PANW) | 21,079 | 15,321 | -5,758 | $3.38M | $5.22M | 0.13% | +$1.85M |
| CME Group Inc.(CME) | 27,200 | 23,200 | -4,000 | $8.03M | $5.12M | 0.12% | -$2.91M |
| Monolithic Power Systems, Inc.(MPWR) | 3,615 | 3,667 | +52 | $3.95M | $5.07M | 0.12% | +$1.12M |
| Cadence Design Systems, Inc.(CDNS) | 13,009 | 13,020 | +11 | $3.61M | $4.89M | 0.12% | +$1.27M |
| Emerson Electric Co.(EMR) | 39,360 | 33,063 | -6,297 | $5.16M | $4.73M | 0.12% | -$424.0K |
| Intuitive Surgical, Inc.(ISRG) | 11,732 | 11,576 | -156 | $5.41M | $4.60M | 0.11% | -$804.8K |
| Applied Matls Inc | 8,725 | 6,125 | -2,600 | $2.98M | $4.43M | 0.11% | +$1.45M |
| Chubb Limited COM | 12,910 | 12,996 | +86 | $4.21M | $4.43M | 0.11% | +$220.5K |
| Yum China Holdings, Inc.(YUMC) | 124,615 | 102,100 | -22,515 | $6.08M | $4.17M | 0.10% | -$1.91M |
| The Greenbrier Companies, Inc.(GBX) | 39,339 | 79,339 | +40,000 | $2.07M | $3.89M | 0.09% | +$1.82M |
| The Sherwin-Williams Company(SHW) | 11,266 | 11,242 | -24 | $3.61M | $3.87M | 0.09% | +$259.5K |
| Banco Santander, S.A.ADR(SAN) | 274,636 | 273,035 | -1,601 | $3.10M | $3.77M | 0.09% | +$670.0K |
| Illumina, Inc.(ILMN) | 26,200 | 21,400 | -4,800 | $3.23M | $3.76M | 0.09% | +$533.4K |