Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 8,012,730 | 7,383,692 | -629,038 | $756.2K | $687.4K | 4.66% | -$68.8K |
| Royal Bank of CanadaADR(RY) | 3,913,751 | 3,605,831 | -307,920 | $668.1K | $581.0K | 3.94% | -$87.0K |
| Bank of Montreal | 4,990,717 | 3,101,868 | -1,888,849 | $649.0K | $418.8K | 2.84% | -$230.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,742,919 | 1,648,944 | -93,975 | $372.0K | $412.1K | 2.79% | +$40.1K |
| PPG Industries, Inc.(PPG) | 3,921,122 | 3,712,117 | -209,005 | $401.8K | $396.8K | 2.69% | -$5.0K |
| eBay Inc.(EBAY) | 4,517,362 | 4,277,227 | -240,135 | $393.5K | $389.3K | 2.64% | -$4.1K |
| Medtronic plc(MDT) | 4,731,611 | 4,469,174 | -262,437 | $454.5K | $387.3K | 2.63% | -$67.3K |
| Chubb Limited COM | 1,481,216 | 1,157,024 | -324,192 | $462.3K | $377.1K | 2.56% | -$85.2K |
| Restaurant Brands International Inc.CL B(QSR) | 5,548,020 | 5,098,410 | -449,610 | $379.1K | $376.1K | 2.55% | -$3.0K |
| NetApp, Inc.(NTAP) | 3,351,445 | 3,642,465 | +291,020 | $358.9K | $373.0K | 2.53% | +$14.0K |
| Merck & Co., Inc.(MRK) | 4,062,393 | 3,029,891 | -1,032,502 | $427.6K | $364.5K | 2.47% | -$63.1K |
| Rogers Communications Inc.(RCI) | 10,374,584 | 9,491,032 | -883,552 | $392.1K | $363.8K | 2.47% | -$28.3K |
| Manulife Financial Corporation(MFC) | 11,024,527 | 10,117,802 | -906,725 | $400.8K | $347.4K | 2.36% | -$53.4K |
| Amdocs Limited(DOX) | 4,734,354 | 5,284,195 | +549,841 | $381.2K | $344.8K | 2.34% | -$36.3K |
| Canadian Pacific Kansas City Limited(CP) | 4,437,890 | 4,111,721 | -326,169 | $327.2K | $322.5K | 2.19% | -$4.6K |
| Omnicom Group Inc.(OMC) | 5,624,143 | 4,128,466 | -1,495,677 | $454.1K | $310.9K | 2.11% | -$143.2K |
| QUALCOMM Incorporated(QCOM) | 1,900,527 | 2,408,283 | +507,756 | $325.1K | $310.1K | 2.10% | -$14.9K |
| Ameriprise Financial, Inc.(AMP) | 725,099 | 659,562 | -65,537 | $355.5K | $293.1K | 1.99% | -$62.4K |
| Nutrien Ltd.(NTR) | 5,997,348 | 3,701,225 | -2,296,123 | $370.7K | $278.5K | 1.89% | -$92.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 7,172,103 | 6,637,498 | -534,605 | $308.5K | $276.0K | 1.87% | -$32.5K |
| Comcast Holdings ZONES(CCZ) | 10,478,547 | 9,535,358 | -943,189 | $313.2K | $273.8K | 1.86% | -$39.4K |
| CGI Inc.CL A(GIB) | 4,009,805 | 3,731,273 | -278,532 | $370.9K | $271.9K | 1.84% | -$99.0K |
| Suncor Energy Inc.(SU) | 4,454,906 | 4,086,562 | -368,344 | $198.0K | $269.4K | 1.83% | +$71.4K |
| Elevance Health, Inc.(ELV) | 817,896 | 886,724 | +68,828 | $286.7K | $259.6K | 1.76% | -$27.1K |
| Union Pacific Corporation(UNP) | 1,775 | 1,066,009 | +1,064,234 | $410 | $258.6K | 1.75% | +$258.2K |
| Canadian National Railway Company(CNI) | 2,629,511 | 2,415,690 | -213,821 | $260.4K | $247.8K | 1.68% | -$12.6K |
| TC Energy Corporation(TRP) | 6,045,999 | 3,778,289 | -2,267,710 | $333.4K | $235.8K | 1.60% | -$97.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,936,911 | 5,189,113 | +3,252,202 | $101.6K | $230.0K | 1.56% | +$128.4K |
| Amgen Inc.(AMGN) | 1,182,453 | 649,319 | -533,134 | $387.0K | $228.5K | 1.55% | -$158.6K |
| Fortis Inc.(FTS) | 4,319,468 | 3,972,034 | -347,434 | $224.9K | $220.9K | 1.50% | -$4.0K |
| Boyd Group Services Inc.(BGSI) | 1,571,469 | 1,723,423 | +151,954 | $250.6K | $219.3K | 1.49% | -$31.3K |
| Colliers International Group Inc.SUB VTG(CIGI) | 1,601,611 | 2,032,428 | +430,817 | $235.7K | $216.6K | 1.47% | -$19.1K |
| American Express Company(AXP) | 765,136 | 664,522 | -100,614 | $283.1K | $201.0K | 1.36% | -$82.1K |
| Gen Digital Inc.(GEN) | 13,031,328 | 10,387,394 | -2,643,934 | $354.3K | $195.6K | 1.33% | -$158.7K |
| Canadian Natural Resources Limited(CNQ) | 6,434,851 | 4,011,532 | -2,423,319 | $218.2K | $195.1K | 1.32% | -$23.2K |
| Masco Corporation(MAS) | 3,310,790 | 3,166,441 | -144,349 | $210.1K | $191.2K | 1.30% | -$18.9K |
| Gildan Activewear Inc.(GIL) | 0 | 3,418,154 | +3,418,154 | $0 | $189.7K | 1.29% | +$189.7K |
| Sun Life Financial Inc.(SLF) | 3,173,364 | 2,907,092 | -266,272 | $198.4K | $181.5K | 1.23% | -$16.8K |
| Kimberly-Clark Corporation(KMB) | 3,243,674 | 1,841,866 | -1,401,808 | $327.3K | $177.7K | 1.20% | -$149.6K |
| Cummins Inc.(CMI) | 343,643 | 323,652 | -19,991 | $175.4K | $174.1K | 1.18% | -$1.3K |
| RB Global, Inc.(RBA) | 2,717,540 | 1,724,806 | -992,734 | $280.1K | $164.9K | 1.12% | -$115.3K |
| Wells Fargo & Company(WFC) | 15,115 | 2,048,015 | +2,032,900 | $1.4K | $163.0K | 1.11% | +$161.6K |
| CAE Inc.(CAE) | 6,679,818 | 6,228,487 | -451,331 | $203.4K | $161.7K | 1.10% | -$41.8K |
| Brookfield CorporationCL A(BN) | 4,301,067 | 3,977,934 | -323,133 | $197.7K | $160.7K | 1.09% | -$37.1K |
| ATS Corporation(ATS) | 5,837,138 | 5,454,749 | -382,389 | $161.0K | $153.3K | 1.04% | -$7.7K |
| Applied Materials | 701,414 | 444,766 | -256,648 | $180.3K | $152.0K | 1.03% | -$28.2K |
| Becton, Dickinson and Company(BDX) | 0 | 963,199 | +963,199 | $0 | $151.4K | 1.03% | +$151.4K |
| Franco-Nevada Corporation(FNV) | 927,474 | 601,308 | -326,166 | $192.5K | $148.4K | 1.01% | -$44.1K |
| Flowserve Corporation(FLS) | 2,703,070 | 2,007,525 | -695,545 | $187.5K | $147.6K | 1.00% | -$40.0K |
| SEI Investments Company(SEIC) | 1,882,427 | 1,773,154 | -109,273 | $154.4K | $139.1K | 0.94% | -$15.3K |
| BlackRock, Inc.(BLK) | 148,127 | 143,485 | -4,642 | $158.5K | $138.0K | 0.94% | -$20.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 779,770 | +779,770 | $0 | $135.3K | 0.92% | +$135.3K |
| Sysco Corporation(SYY) | 0 | 1,807,237 | +1,807,237 | $0 | $128.9K | 0.87% | +$128.9K |
| Open Text Corporation(OTEX) | 5,567,797 | 5,118,468 | -449,329 | $181.6K | $113.7K | 0.77% | -$67.9K |
| The Carlyle Group Inc.(CG) | 2,435,137 | 1,518,992 | -916,145 | $143.9K | $73.5K | 0.50% | -$70.4K |
| Alamos GoldCL A | 2,058,525 | 1,525,351 | -533,174 | $79.6K | $67.6K | 0.46% | -$11.9K |
| Cencora | 199,716 | 190,412 | -9,304 | $67.5K | $59.8K | 0.41% | -$7.6K |
| MDA Space Ltd.(MDA) | 0 | 1,930,691 | +1,930,691 | $0 | $48.8K | 0.33% | +$48.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,210,840 | 1,193,676 | -17,164 | $40.3K | $41.3K | 0.28% | +$1.0K |
| Brookfield Business CorporationCL A(BBUC) | 0 | 908,525 | +908,525 | $0 | $28.6K | 0.19% | +$28.6K |
| Docebo Inc.(DCBO) | 1,566,943 | 1,561,781 | -5,162 | $34.9K | $27.3K | 0.18% | -$7.6K |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 3,709,373 | 3,666,465 | -42,908 | $27.9K | $26.4K | 0.18% | -$1.5K |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 252,467 | 261,658 | +9,191 | $27.0K | $25.6K | 0.17% | -$1.4K |
| Canadian Imperial Bank of Commerce(CM) | 199,807 | 197,192 | -2,615 | $18.1K | $18.6K | 0.13% | +$492 |
| The Magnum Ice Cream Company N.V.(MICC) | 287,388 | 979,815 | +692,427 | $4.6K | $14.6K | 0.10% | +$10.1K |
| Emera Incorporated(EMA) | 288,413 | 275,963 | -12,450 | $14.2K | $14.3K | 0.10% | +$28 |
| Denison Mines Corp.(DNN) | 3,787,059 | 3,737,515 | -49,544 | $10.1K | $13.2K | 0.09% | +$3.1K |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 349,407 | 344,295 | -5,112 | $9.5K | $11.2K | 0.08% | +$1.7K |
| Bank of Nova Scotia | 243,554 | 158,376 | -85,178 | $18.0K | $10.9K | 0.07% | -$7.0K |
| Microsoft Corporation(MSFT) | 31,378 | 29,552 | -1,826 | $15.2K | $10.9K | 0.07% | -$4.2K |
| Apple Inc.(AAPL) | 45,283 | 41,602 | -3,681 | $12.3K | $10.6K | 0.07% | -$1.8K |
| Pembina Pipeline Corporation(PBA) | 238,706 | 223,236 | -15,470 | $9.1K | $10.0K | 0.07% | +$855 |
| Johnson & Johnson(JNJ) | 41,456 | 38,146 | -3,310 | $8.6K | $9.3K | 0.06% | +$745 |
| JPMorgan Chase & Co.(JPM) | 32,125 | 31,400 | -725 | $10.4K | $9.2K | 0.06% | -$1.1K |
| Johnson Controls InternationalSHS SHS | 69,915 | 67,320 | -2,595 | $8.4K | $8.8K | 0.06% | +$443 |
| Agnico Eagle Mines Limited(AEM) | 40,337 | 39,187 | -1,150 | $6.8K | $7.9K | 0.05% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 103,085 | 101,460 | -1,625 | $7.9K | $7.9K | 0.05% | -$68 |
| Thomson Reuters Corporation(TRI) | 60,738 | 59,891 | -847 | $8.0K | $5.4K | 0.04% | -$2.6K |
| Honeywell International Inc.(HON) | 24,270 | 21,605 | -2,665 | $4.7K | $4.9K | 0.03% | +$149 |
| Alphabet Inc.CL C(GOOG) | 9,465 | 15,202 | +5,737 | $3.0K | $4.4K | 0.03% | +$1.4K |
| Imperial Oil Limited(IMO) | 33,960 | 28,835 | -5,125 | $2.9K | $3.8K | 0.03% | +$827 |
| iShares MSCI EAFE ETFETF | 39,652 | 37,794 | -1,858 | $3.8K | $3.7K | 0.02% | -$135 |
| PepsiCo, Inc.(PEP) | 24,750 | 23,305 | -1,445 | $3.6K | $3.6K | 0.02% | +$67 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,570 | 10,065 | -13,505 | $7.2K | $3.4K | 0.02% | -$3.8K |
| Enbridge Inc.(ENB) | 65,066 | 62,267 | -2,799 | $3.1K | $3.4K | 0.02% | +$247 |
| Costco Wholesale Corporation(COST) | 3,094 | 3,099 | +5 | $2.7K | $3.1K | 0.02% | +$419 |
| Eaton Corporation plcSHS(ETN) | 9,003 | 8,403 | -600 | $2.9K | $3.0K | 0.02% | +$138 |
| Accenture PLCCL A SHS CLASS A | 15,520 | 14,645 | -875 | $4.2K | $2.9K | 0.02% | -$1.3K |
| Novartis AGADR(NVS) | 18,655 | 18,824 | +169 | $2.6K | $2.9K | 0.02% | +$304 |
| 3M Company(MMM) | 20,115 | 17,845 | -2,270 | $3.2K | $2.6K | 0.02% | -$629 |
| Cenovus Energy Inc.(CVE) | 139,111 | 95,506 | -43,605 | $2.4K | $2.5K | 0.02% | +$170 |
| Abbott Lab | 26,100 | 24,570 | -1,530 | $3.3K | $2.5K | 0.02% | -$748 |
| Alphabet Inc.CL A(GOOG) | 16,158 | 8,590 | -7,568 | $5.1K | $2.5K | 0.02% | -$2.6K |
| TELUS Corporation(TU) | 201,221 | 182,371 | -18,850 | $2.7K | $2.3K | 0.02% | -$319 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 92,500 | 92,500 | 0 | $2.2K | $2.3K | 0.02% | +$67 |
| Walmart Inc.(WMT) | 18,423 | 17,393 | -1,030 | $2.1K | $2.2K | 0.01% | +$109 |
| Diageo plcADR(DEO) | 32,180 | 28,860 | -3,320 | $2.8K | $2.1K | 0.01% | -$628 |
| Novo Nordisk A/SADR(NVO) | 60,013 | 57,713 | -2,300 | $3.1K | $2.1K | 0.01% | -$933 |
| Verizon Communications Inc.(VZ) | 45,770 | 40,345 | -5,425 | $1.9K | $2.0K | 0.01% | +$161 |
| The Procter & Gamble Company(PG) | 13,795 | 13,495 | -300 | $2.0K | $1.9K | 0.01% | -$27 |