Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 613,637 | 568,025 | -45,612 | $99.27M | $117.56M | 9.75% | +$18.29M |
| The Toronto-Dominion Bank(TD) | 746,266 | 719,332 | -26,934 | $69.63M | $87.35M | 7.24% | +$17.71M |
| Bank Montreal Medium | 496,009 | 446,227 | -49,782 | $67.13M | $78.85M | 6.54% | +$11.72M |
| TC Energy Corporation(TRP) | 877,577 | 819,804 | -57,773 | $54.94M | $54.34M | 4.51% | -$591.5K |
| Enbridge Inc.(ENB) | 986,582 | 914,292 | -72,290 | $53.41M | $49.56M | 4.11% | -$3.85M |
| Canadian Natural Resources Limited(CNQ) | 970,403 | 947,522 | -22,881 | $47.29M | $37.43M | 3.10% | -$9.86M |
| Canadian National Railway Company(CNI) | 296,351 | 287,270 | -9,081 | $30.46M | $34.25M | 2.84% | +$3.80M |
| Microsoft Corporation(MSFT) | 84,775 | 84,981 | +206 | $31.38M | $31.70M | 2.63% | +$318.4K |
| Alphabet Inc.CL A(GOOG) | 93,289 | 87,844 | -5,445 | $26.83M | $31.39M | 2.60% | +$4.57M |
| Manulife Financial Corporation(MFC) | 817,126 | 755,004 | -62,122 | $28.14M | $30.59M | 2.54% | +$2.44M |
| Brookfield CorporationCL A(BN) | 661,375 | 656,056 | -5,319 | $26.77M | $27.94M | 2.32% | +$1.18M |
| Sun Life Financial Inc.(SLF) | 353,727 | 339,460 | -14,267 | $22.13M | $26.62M | 2.21% | +$4.49M |
| Canadian Pacific Kansas City Limited(CP) | 299,244 | 301,996 | +2,752 | $23.54M | $26.17M | 2.17% | +$2.63M |
| Pembina Pipeline Corporation(PBA) | 530,819 | 498,501 | -32,318 | $23.76M | $23.06M | 1.91% | -$703.8K |
| TELUS Corporation(TU) | 2,363,948 | 2,105,079 | -258,869 | $30.33M | $22.25M | 1.84% | -$8.08M |
| Fortis Inc.(FTS) | 399,931 | 385,419 | -14,512 | $22.31M | $22.06M | 1.83% | -$254.6K |
| Restaurant Brands International Inc.(QSR) | 328,439 | 295,613 | -32,826 | $24.27M | $21.43M | 1.78% | -$2.84M |
| Johnson & Johnson(JNJ) | 85,582 | 81,209 | -4,373 | $20.92M | $20.62M | 1.71% | -$295.0K |
| Apple Inc.(AAPL) | 70,814 | 71,257 | +443 | $17.97M | $20.62M | 1.71% | +$2.65M |
| Waste Connections, Inc.(WCN) | 118,763 | 123,680 | +4,917 | $19.29M | $20.62M | 1.71% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 60,731 | 61,976 | +1,245 | $17.86M | $20.29M | 1.68% | +$2.42M |
| Visa Inc.CL A(V) | 55,543 | 57,477 | +1,934 | $16.79M | $19.72M | 1.63% | +$2.93M |
| Suncor Energy Inc.(SU) | 409,035 | 365,754 | -43,281 | $27.04M | $19.63M | 1.63% | -$7.41M |
| Bank Nova Scotia B C | 213,488 | 215,934 | +2,446 | $14.80M | $18.75M | 1.55% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 79,637 | 78,112 | -1,525 | $16.59M | $18.62M | 1.54% | +$2.03M |
| Costco Wholesale Corporation(COST) | 18,377 | 17,347 | -1,030 | $18.31M | $16.23M | 1.35% | -$2.08M |
| Franco-Nevada Corporation(FNV) | 73,033 | 71,687 | -1,346 | $18.04M | $14.94M | 1.24% | -$3.10M |
| Nutrien Ltd.(NTR) | 220,062 | 218,639 | -1,423 | $16.61M | $13.76M | 1.14% | -$2.84M |
| TE Connectivity plc(TEL) | 62,725 | 62,215 | -510 | $13.11M | $12.54M | 1.04% | -$567.6K |
| Danaher Corporation(DHR) | 48,161 | 47,956 | -205 | $9.13M | $9.13M | 0.76% | +$3.3K |
| Medtronic plcSHS(MDT) | 118,911 | 106,740 | -12,171 | $10.30M | $8.35M | 0.69% | -$1.95M |
| Linde plcSHS(LIN) | 16,260 | 16,010 | -250 | $8.06M | $8.31M | 0.69% | +$247.2K |
| Canadian Imperial Bank of Commerce(CM) | 118,272 | 69,151 | -49,121 | $11.21M | $7.95M | 0.66% | -$3.25M |
| Alphabet Inc.CL C(GOOG) | 19,983 | 22,425 | +2,442 | $5.73M | $7.92M | 0.66% | +$2.19M |
| CGI Inc.CL A(GIB) | 127,030 | 122,390 | -4,640 | $9.29M | $7.90M | 0.66% | -$1.38M |
| RB Global, Inc.(RBA) | 65,549 | 65,083 | -466 | $6.28M | $7.58M | 0.63% | +$1.30M |
| Rogers Communications Inc.CL B(RCI) | 255,595 | 229,198 | -26,397 | $9.83M | $7.45M | 0.62% | -$2.38M |
| Public Storage(PSA) | 16,669 | 23,089 | +6,420 | $4.52M | $7.35M | 0.61% | +$2.83M |
| Shopify Inc.CL A(SHOP) | 60,328 | 62,736 | +2,408 | $7.16M | $7.16M | 0.59% | +$7.1K |
| NVIDIA Corporation(NVDA) | 24,631 | 34,757 | +10,126 | $4.30M | $6.95M | 0.58% | +$2.66M |
| CME Group Inc.(CME) | 27,681 | 28,389 | +708 | $8.18M | $6.27M | 0.52% | -$1.91M |
| Emerson Electric Co.(EMR) | 39,685 | 39,520 | -165 | $5.20M | $5.66M | 0.47% | +$457.8K |
| The TJX Companies, Inc.(TJX) | 37,004 | 37,040 | +36 | $5.91M | $5.61M | 0.47% | -$298.0K |
| Thomson Reuters Corporation(TRI) | 0 | 67,252 | +67,252 | $0 | $5.49M | 0.46% | +$5.49M |
| The Walt Disney Company(DIS) | 55,977 | 55,963 | -14 | $5.40M | $5.39M | 0.45% | -$8.6K |
| Abbott Laboratories | 52,306 | 57,563 | +5,257 | $5.37M | $5.22M | 0.43% | -$147.0K |
| Salesforce, Inc.(CRM) | 34,991 | 31,865 | -3,126 | $6.53M | $4.99M | 0.41% | -$1.54M |
| CAE Inc.(CAE) | 158,544 | 187,151 | +28,607 | $4.13M | $4.69M | 0.39% | +$559.9K |
| The Home Depot, Inc.(HD) | 11,423 | 12,819 | +1,396 | $3.76M | $4.52M | 0.37% | +$764.1K |
| Agnico Eagle Mines Limited(AEM) | 23,872 | 28,964 | +5,092 | $4.85M | $4.49M | 0.37% | -$352.4K |
| Aon plcCL A(AON) | 5,267 | 12,006 | +6,739 | $1.70M | $3.98M | 0.33% | +$2.28M |
| Wheaton Precious Metals Corp.(WPM) | 32,256 | 35,234 | +2,978 | $4.23M | $3.96M | 0.33% | -$268.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,604 | 8,178 | +5,574 | $880.0K | $3.91M | 0.32% | +$3.03M |
| Fortive Corporation(FTV) | 61,886 | 61,387 | -499 | $3.42M | $3.75M | 0.31% | +$329.1K |
| Emera Incorporated(EMA) | 69,153 | 70,359 | +1,206 | $3.59M | $3.73M | 0.31% | +$143.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,854 | 4,613 | -241 | $3.16M | $3.44M | 0.29% | +$288.1K |
| Firstservice Corp New | 11,894 | 23,685 | +11,791 | $1.65M | $3.37M | 0.28% | +$1.71M |
| Stantec Inc.(STN) | 43,051 | 48,771 | +5,720 | $3.72M | $3.36M | 0.28% | -$358.8K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 86,946 | 86,270 | -676 | $3.14M | $3.15M | 0.26% | +$7.5K |
| Mastercard IncorporatedCL A(MA) | 12,287 | 6,019 | -6,268 | $6.14M | $3.09M | 0.26% | -$3.05M |
| Teck Resources LimitedCL B(TECK) | 50,174 | 48,504 | -1,670 | $2.60M | $2.88M | 0.24% | +$287.5K |
| Shell plcADS(SHEL) | 35,385 | 36,549 | +1,164 | $3.29M | $2.83M | 0.23% | -$456.8K |
| Honeywell Intl Inc | 0 | 12,371 | +12,371 | $0 | $2.77M | 0.23% | +$2.77M |
| Honeywell Aerospace Inc | 0 | 12,371 | +12,371 | $0 | $2.73M | 0.23% | +$2.73M |
| Thermo Fisher Scientific Inc.(TMO) | 4,589 | 5,125 | +536 | $2.26M | $2.57M | 0.21% | +$313.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 48,330 | 49,292 | +962 | $2.44M | $2.49M | 0.21% | +$47.5K |
| The Sherwin-Williams Company(SHW) | 6,486 | 7,149 | +663 | $2.08M | $2.46M | 0.20% | +$382.5K |
| Broadcom Inc.(AVGO) | 4,151 | 6,470 | +2,319 | $1.28M | $2.44M | 0.20% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 3,839 | 4,110 | +271 | $2.20M | $2.32M | 0.19% | +$118.7K |
| TFI International Inc.(TFII) | 19,620 | 15,693 | -3,927 | $2.13M | $2.25M | 0.19% | +$121.7K |
| BCE Inc.(BCE) | 116,415 | 103,188 | -13,227 | $2.94M | $2.22M | 0.18% | -$718.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,173 | 23,522 | +1,349 | $2.37M | $2.21M | 0.18% | -$163.9K |
| UnitedHealth Group Incorporated(UNH) | 7,906 | 5,047 | -2,859 | $2.14M | $2.10M | 0.17% | -$41.6K |
| The Progressive Corporation(PGR) | 7,637 | 9,108 | +1,471 | $1.51M | $1.99M | 0.16% | +$475.7K |
| Berkshire Hathaway Inc DelCL B | 3,792 | 3,909 | +117 | $1.82M | $1.96M | 0.16% | +$138.9K |
| McDonald's Corporation(MCD) | 6,381 | 6,926 | +545 | $1.98M | $1.87M | 0.16% | -$111.0K |
| Exxon Mobil Corp | 8,945 | 13,349 | +4,404 | $1.52M | $1.83M | 0.15% | +$307.5K |
| Walmart Inc.(WMT) | 16,058 | 16,063 | +5 | $2.00M | $1.82M | 0.15% | -$176.4K |
| Cisco Systems, Inc.(CSCO) | 12,465 | 14,597 | +2,132 | $967.2K | $1.71M | 0.14% | +$747.4K |
| RTX Corporation(RTX) | 7,770 | 7,905 | +135 | $1.50M | $1.50M | 0.12% | +$983 |
| The Descartes Systems Group Inc.(DSGX) | 20,669 | 20,413 | -256 | $1.48M | $1.41M | 0.12% | -$65.7K |
| Valero Energy Corporation(VLO) | 7,928 | 5,299 | -2,629 | $1.96M | $1.38M | 0.11% | -$578.8K |
| Cameco Corporation(CCJ) | 10,386 | 11,817 | +1,431 | $1.13M | $1.20M | 0.10% | +$75.7K |
| The Procter & Gamble Company(PG) | 7,525 | 8,155 | +630 | $1.09M | $1.20M | 0.10% | +$108.9K |
| Boyd Group Services Inc.(BGSI) | 11,100 | 12,197 | +1,097 | $1.42M | $1.15M | 0.10% | -$265.2K |
| Open Text Corporation(OTEX) | 53,502 | 50,675 | -2,827 | $1.19M | $1.12M | 0.09% | -$67.4K |
| West Fraser Timber Co. Ltd.(WFG) | 15,737 | 16,010 | +273 | $1.03M | $1.08M | 0.09% | +$56.2K |
| Stryker Corporation(SYK) | 2,773 | 3,405 | +632 | $911.2K | $1.07M | 0.09% | +$160.9K |
| BRP Inc.COM SUN VTG(DOO) | 17,184 | 17,101 | -83 | $1.23M | $1.04M | 0.09% | -$190.5K |
| Waste Management, Inc.(WM) | 4,644 | 4,641 | -3 | $1.07M | $1.03M | 0.09% | -$32.8K |
| ATS Corporation(ATS) | 34,332 | 35,291 | +959 | $968.2K | $1.02M | 0.08% | +$47.5K |
| Texas Instruments Incorporated(TXN) | 7,592 | 3,219 | -4,373 | $1.47M | $959.5K | 0.08% | -$514.4K |
| Prologis, Inc.(PLD) | 10,480 | 6,988 | -3,492 | $1.39M | $946.7K | 0.08% | -$438.6K |
| Lam Research Corporation(LRCX) | 1,816 | 2,147 | +331 | $388.0K | $930.4K | 0.08% | +$542.4K |
| Celestica Inc.(CLS) | 2,464 | 2,496 | +32 | $694.1K | $910.5K | 0.08% | +$216.5K |
| Kinross Gold Corporation(KGC) | 37,789 | 37,711 | -78 | $1.15M | $890.7K | 0.07% | -$262.6K |
| South Bow Corporation(SOBO) | 23,356 | 24,661 | +1,305 | $778.2K | $869.1K | 0.07% | +$90.8K |
| BlackRock, Inc.(BLK) | 835 | 870 | +35 | $803.0K | $836.6K | 0.07% | +$33.5K |
| Ecolab Inc.(ECL) | 2,800 | 3,000 | +200 | $744.9K | $835.8K | 0.07% | +$91.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 12,621 | +12,621 | $0 | $793.7K | 0.07% | +$793.7K |