Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 628,786 | 613,637 | -15,149 | $107.20M | $99.27M | 8.52% | -$7.93M |
| The Toronto-Dominion Bank(TD) | 759,986 | 746,266 | -13,720 | $71.59M | $69.63M | 5.98% | -$1.96M |
| Bank Montreal Medium | 511,456 | 496,009 | -15,447 | $66.38M | $67.13M | 5.76% | +$748.0K |
| TC Energy Corporation(TRP) | 876,271 | 877,577 | +1,306 | $48.20M | $54.94M | 4.72% | +$6.73M |
| Enbridge Inc.(ENB) | 994,053 | 986,582 | -7,471 | $47.55M | $53.41M | 4.59% | +$5.87M |
| Canadian Natural Resources Limited(CNQ) | 885,404 | 970,403 | +84,999 | $29.97M | $47.29M | 4.06% | +$17.32M |
| Microsoft Corporation(MSFT) | 84,570 | 84,775 | +205 | $40.90M | $31.38M | 2.69% | -$9.52M |
| Canadian National Railway Company(CNI) | 292,771 | 296,351 | +3,580 | $28.94M | $30.46M | 2.61% | +$1.52M |
| TELUS Corporation(TU) | 2,359,479 | 2,363,948 | +4,469 | $31.07M | $30.33M | 2.60% | -$744.9K |
| Manulife Financial Corporation(MFC) | 798,952 | 817,126 | +18,174 | $28.99M | $28.14M | 2.42% | -$844.2K |
| Suncor Energy Inc.(SU) | 375,512 | 409,035 | +33,523 | $16.66M | $27.04M | 2.32% | +$10.38M |
| Alphabet Inc.CL A(GOOG) | 98,176 | 93,289 | -4,887 | $30.73M | $26.83M | 2.30% | -$3.90M |
| Brookfield CorporationCL A(BN) | 652,930 | 661,375 | +8,445 | $29.96M | $26.77M | 2.30% | -$3.20M |
| Restaurant Brands International Inc.(QSR) | 328,140 | 328,439 | +299 | $22.39M | $24.27M | 2.08% | +$1.88M |
| Pembina Pipeline Corporation(PBA) | 482,533 | 530,819 | +48,286 | $18.37M | $23.76M | 2.04% | +$5.39M |
| Canadian Pacific Kansas City Limited(CP) | 307,056 | 299,244 | -7,812 | $22.61M | $23.54M | 2.02% | +$930.0K |
| Fortis Inc.(FTS) | 391,593 | 399,931 | +8,338 | $20.34M | $22.31M | 1.92% | +$1.97M |
| Sun Life Financial Inc.(SLF) | 310,263 | 353,727 | +43,464 | $19.36M | $22.13M | 1.90% | +$2.77M |
| Johnson & Johnson(JNJ) | 84,072 | 85,582 | +1,510 | $17.40M | $20.92M | 1.80% | +$3.52M |
| Waste Connections, Inc.(WCN) | 115,208 | 118,763 | +3,555 | $20.20M | $19.29M | 1.66% | -$911.0K |
| Costco Wholesale Corporation(COST) | 18,805 | 18,377 | -428 | $16.22M | $18.31M | 1.57% | +$2.10M |
| Franco-Nevada Corporation(FNV) | 78,202 | 73,033 | -5,169 | $16.21M | $18.04M | 1.55% | +$1.83M |
| Apple Inc.(AAPL) | 71,278 | 70,814 | -464 | $19.38M | $17.97M | 1.54% | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 63,514 | 60,731 | -2,783 | $20.47M | $17.86M | 1.53% | -$2.60M |
| Visa Inc.CL A(V) | 53,751 | 55,543 | +1,792 | $18.85M | $16.79M | 1.44% | -$2.06M |
| Nutrien Ltd.(NTR) | 222,701 | 220,062 | -2,639 | $13.75M | $16.61M | 1.43% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 80,429 | 79,637 | -792 | $18.56M | $16.59M | 1.42% | -$1.98M |
| Bank Nova Scotia B C | 211,386 | 213,488 | +2,102 | $15.58M | $14.80M | 1.27% | -$780.2K |
| TE Connectivity plc(TEL) | 63,562 | 62,725 | -837 | $14.46M | $13.11M | 1.13% | -$1.35M |
| Canadian Imperial Bank of Commerce(CM) | 105,964 | 118,272 | +12,308 | $9.60M | $11.21M | 0.96% | +$1.60M |
| Medtronic plcSHS(MDT) | 115,036 | 118,911 | +3,875 | $11.05M | $10.30M | 0.88% | -$746.7K |
| Rogers Communications Inc.CL B(RCI) | 232,193 | 255,595 | +23,402 | $8.76M | $9.83M | 0.84% | +$1.07M |
| CGI Inc.CL A(GIB) | 132,319 | 127,030 | -5,289 | $12.21M | $9.29M | 0.80% | -$2.93M |
| Danaher Corporation(DHR) | 49,294 | 48,161 | -1,133 | $11.28M | $9.13M | 0.78% | -$2.15M |
| CME Group Inc.(CME) | 27,805 | 27,681 | -124 | $7.59M | $8.18M | 0.70% | +$582.6K |
| Linde plcSHS(LIN) | 16,204 | 16,260 | +56 | $6.91M | $8.06M | 0.69% | +$1.15M |
| Shopify Inc.CL A(SHOP) | 57,828 | 60,328 | +2,500 | $9.31M | $7.16M | 0.61% | -$2.15M |
| Salesforce, Inc.(CRM) | 34,603 | 34,991 | +388 | $9.17M | $6.53M | 0.56% | -$2.63M |
| RB Global, Inc.(RBA) | 69,638 | 65,549 | -4,089 | $7.16M | $6.28M | 0.54% | -$880.8K |
| Mastercard IncorporatedCL A(MA) | 20,216 | 12,287 | -7,929 | $11.54M | $6.14M | 0.53% | -$5.40M |
| Thomson Reuters Corporation(TRI) | 45,505 | 67,786 | +22,281 | $6.00M | $6.10M | 0.52% | +$97.7K |
| The TJX Companies, Inc.(TJX) | 35,899 | 37,004 | +1,105 | $5.51M | $5.91M | 0.51% | +$395.1K |
| Alphabet Inc.CL C(GOOG) | 19,987 | 19,983 | -4 | $6.27M | $5.73M | 0.49% | -$539.6K |
| Honeywell International Inc.(HON) | 24,358 | 25,282 | +924 | $4.75M | $5.71M | 0.49% | +$962.5K |
| The Walt Disney Company(DIS) | 52,335 | 55,977 | +3,642 | $5.95M | $5.40M | 0.46% | -$559.1K |
| Abbott Laboratories | 46,070 | 52,306 | +6,236 | $5.77M | $5.37M | 0.46% | -$401.9K |
| Emerson Electric Co.(EMR) | 44,325 | 39,685 | -4,640 | $5.88M | $5.20M | 0.45% | -$683.3K |
| Agnico Eagle Mines Limited(AEM) | 23,559 | 23,872 | +313 | $3.99M | $4.85M | 0.42% | +$851.6K |
| Public Storage(PSA) | 0 | 16,669 | +16,669 | $0 | $4.52M | 0.39% | +$4.52M |
| NVIDIA Corporation(NVDA) | 19,797 | 24,631 | +4,834 | $3.69M | $4.30M | 0.37% | +$603.5K |
| Wheaton Precious Metals Corp.(WPM) | 24,171 | 32,256 | +8,085 | $2.84M | $4.23M | 0.36% | +$1.39M |
| CAE Inc.(CAE) | 117,602 | 158,544 | +40,942 | $3.58M | $4.13M | 0.35% | +$552.6K |
| The Home Depot, Inc.(HD) | 10,048 | 11,423 | +1,375 | $3.46M | $3.76M | 0.32% | +$299.4K |
| Stantec Inc.(STN) | 39,964 | 43,051 | +3,087 | $3.77M | $3.72M | 0.32% | -$51.4K |
| Emera Incorporated(EMA) | 67,373 | 69,153 | +1,780 | $3.32M | $3.59M | 0.31% | +$269.5K |
| Fortive Corporation(FTV) | 61,866 | 61,886 | +20 | $3.42M | $3.42M | 0.29% | +$5.4K |
| Comcast Holdings ZONESCL A(CCZ) | 140,673 | 116,260 | -24,413 | $4.20M | $3.34M | 0.29% | -$866.9K |
| Shell plcADS(SHEL) | 0 | 35,385 | +35,385 | $0 | $3.29M | 0.28% | +$3.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,863 | 4,854 | -9 | $3.32M | $3.16M | 0.27% | -$159.4K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 75,366 | 86,946 | +11,580 | $2.62M | $3.14M | 0.27% | +$522.3K |
| BCE Inc.(BCE) | 189,079 | 116,415 | -72,664 | $4.50M | $2.94M | 0.25% | -$1.57M |
| Teck Resources LimitedCL B(TECK) | 45,524 | 50,174 | +4,650 | $2.18M | $2.60M | 0.22% | +$416.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 47,802 | 48,330 | +528 | $3.26M | $2.44M | 0.21% | -$818.0K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 14,439 | 22,173 | +7,734 | $2.12M | $2.37M | 0.20% | +$247.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,882 | 4,589 | +1,707 | $1.67M | $2.26M | 0.19% | +$585.7K |
| Meta Platforms, Inc.CL A(META) | 4,306 | 3,839 | -467 | $2.84M | $2.20M | 0.19% | -$645.9K |
| UnitedHealth Group Incorporated(UNH) | 13,159 | 7,906 | -5,253 | $4.34M | $2.14M | 0.18% | -$2.20M |
| TFI International Inc.(TFII) | 20,223 | 19,620 | -603 | $2.09M | $2.13M | 0.18% | +$41.3K |
| The Sherwin-Williams Company(SHW) | 6,625 | 6,486 | -139 | $2.15M | $2.08M | 0.18% | -$67.6K |
| Walmart Inc.(WMT) | 17,451 | 16,058 | -1,393 | $1.94M | $2.00M | 0.17% | +$51.5K |
| McDonald's Corporation(MCD) | 6,416 | 6,381 | -35 | $1.96M | $1.98M | 0.17% | +$22.2K |
| Valero Energy Corporation(VLO) | 8,756 | 7,928 | -828 | $1.43M | $1.96M | 0.17% | +$533.5K |
| Berkshire Hathaway Inc DelCL B | 3,691 | 3,792 | +101 | $1.86M | $1.82M | 0.16% | -$38.2K |
| Aon plcCL A(AON) | 0 | 5,267 | +5,267 | $0 | $1.70M | 0.15% | +$1.70M |
| Firstservice Corp New | 9,484 | 11,894 | +2,410 | $1.48M | $1.65M | 0.14% | +$177.5K |
| Qnity Electronics, Inc.(Q) | 19,849 | 13,238 | -6,611 | $1.62M | $1.53M | 0.13% | -$93.3K |
| Exxon Mobil Corp | 31,214 | 8,945 | -22,269 | $3.76M | $1.52M | 0.13% | -$2.24M |
| The Progressive Corporation(PGR) | 6,699 | 7,637 | +938 | $1.53M | $1.51M | 0.13% | -$11.5K |
| RTX Corporation(RTX) | 7,770 | 7,770 | 0 | $1.43M | $1.50M | 0.13% | +$73.8K |
| The Descartes Systems Group Inc.(DSGX) | 24,542 | 20,669 | -3,873 | $2.15M | $1.48M | 0.13% | -$672.3K |
| Texas Instruments Incorporated(TXN) | 4,081 | 7,592 | +3,511 | $708.0K | $1.47M | 0.13% | +$765.9K |
| Boyd Group Services Inc.(BGSI) | 12,389 | 11,100 | -1,289 | $1.97M | $1.42M | 0.12% | -$554.3K |
| Prologis, Inc.(PLD) | 22,964 | 10,480 | -12,484 | $2.93M | $1.39M | 0.12% | -$1.55M |
| Broadcom Inc.(AVGO) | 4,488 | 4,151 | -337 | $1.55M | $1.28M | 0.11% | -$268.5K |
| Oracle Corporation(ORCL) | 9,150 | 8,715 | -435 | $1.78M | $1.28M | 0.11% | -$501.4K |
| BRP Inc.COM SUN VTG(DOO) | 17,521 | 17,184 | -337 | $1.24M | $1.23M | 0.11% | -$5.8K |
| Open Text Corporation(OTEX) | 50,069 | 53,502 | +3,433 | $1.63M | $1.19M | 0.10% | -$441.4K |
| Kinross Gold Corporation(KGC) | 61,046 | 37,789 | -23,257 | $1.72M | $1.15M | 0.10% | -$565.7K |
| Cameco Corporation(CCJ) | 10,407 | 10,386 | -21 | $952.1K | $1.13M | 0.10% | +$175.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,033 | 5,519 | -3,514 | $2.42M | $1.09M | 0.09% | -$1.33M |
| The Procter & Gamble Company(PG) | 6,082 | 7,525 | +1,443 | $871.6K | $1.09M | 0.09% | +$215.3K |
| Waste Management, Inc.(WM) | 5,097 | 4,644 | -453 | $1.12M | $1.07M | 0.09% | -$52.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 25,301 | 26,665 | +1,364 | $1.15M | $1.05M | 0.09% | -$94.9K |
| West Fraser Timber Co. Ltd.(WFG) | 10,728 | 15,737 | +5,009 | $655.6K | $1.03M | 0.09% | +$371.9K |
| ATS Corporation(ATS) | 30,514 | 34,332 | +3,818 | $840.4K | $968.2K | 0.08% | +$127.8K |
| Cisco Systems, Inc.(CSCO) | 12,471 | 12,465 | -6 | $960.6K | $967.2K | 0.08% | +$6.5K |
| Unilever PLCADR(UL) | 15,628 | 16,792 | +1,164 | $1.02M | $956.6K | 0.08% | -$65.4K |
| Palo Alto Networks, Inc.(PANW) | 5,812 | 5,703 | -109 | $1.07M | $914.3K | 0.08% | -$156.3K |
| Stryker Corporation(SYK) | 2,147 | 2,773 | +626 | $754.6K | $911.2K | 0.08% | +$156.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,846 | 2,604 | +758 | $561.0K | $880.0K | 0.08% | +$319.0K |