Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 7,383,692 | 6,420,709 | -962,983 | $687.4K | $780.4K | 5.74% | +$93.0K |
| Bank of Montreal | 3,101,868 | 2,695,594 | -406,274 | $418.8K | $476.3K | 3.50% | +$57.5K |
| Royal Bank of CanadaADR(RY) | 3,605,831 | 2,180,246 | -1,425,585 | $581.0K | $451.3K | 3.32% | -$129.7K |
| PPG Industries, Inc.(PPG) | 3,712,117 | 3,227,294 | -484,823 | $396.8K | $391.4K | 2.88% | -$5.3K |
| eBay Inc.(EBAY) | 4,277,227 | 3,366,801 | -910,426 | $389.3K | $376.2K | 2.77% | -$13.1K |
| Chubb Limited COM | 1,157,024 | 957,066 | -199,958 | $377.1K | $326.1K | 2.40% | -$51.0K |
| Restaurant Brands International Inc.CL B(QSR) | 5,098,410 | 4,424,521 | -673,889 | $376.1K | $320.8K | 2.36% | -$55.3K |
| Canadian Pacific Kansas City Limited(CP) | 4,111,721 | 3,556,364 | -555,357 | $322.5K | $308.2K | 2.27% | -$14.3K |
| Medtronic plc(MDT) | 4,469,174 | 3,922,276 | -546,898 | $387.3K | $306.8K | 2.26% | -$80.4K |
| Masco Corporation(MAS) | 3,166,441 | 3,711,884 | +545,443 | $191.2K | $302.0K | 2.22% | +$110.9K |
| NetApp, Inc.(NTAP) | 3,642,465 | 1,925,379 | -1,717,086 | $373.0K | $298.0K | 2.19% | -$75.0K |
| Union Pacific Corporation(UNP) | 1,066,009 | 1,052,679 | -13,330 | $258.6K | $286.3K | 2.11% | +$27.7K |
| Canadian Natural Resources Limited(CNQ) | 4,011,532 | 6,894,705 | +2,883,173 | $195.1K | $272.7K | 2.01% | +$77.7K |
| Royal Caribbean COM | 0 | 850,102 | +850,102 | $0 | $269.9K | 1.99% | +$269.9K |
| Rogers Communications Inc.(RCI) | 9,491,032 | 8,202,734 | -1,288,298 | $363.8K | $266.8K | 1.96% | -$97.1K |
| Merck & Co., Inc.(MRK) | 3,029,891 | 2,073,206 | -956,685 | $364.5K | $266.4K | 1.96% | -$98.1K |
| Suncor Energy Inc.(SU) | 4,086,562 | 4,947,844 | +861,282 | $269.4K | $266.1K | 1.96% | -$3.3K |
| Brookfield CorporationCL A(BN) | 3,977,934 | 6,186,707 | +2,208,773 | $160.7K | $263.9K | 1.94% | +$103.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 779,770 | 1,573,890 | +794,120 | $135.3K | $262.3K | 1.93% | +$127.1K |
| Ameriprise Financial, Inc.(AMP) | 659,562 | 555,992 | -103,570 | $293.1K | $255.1K | 1.88% | -$38.0K |
| Becton, Dickinson and Company(BDX) | 963,199 | 1,684,640 | +721,441 | $151.4K | $254.9K | 1.88% | +$103.5K |
| Canadian National Railway Company(CNI) | 2,415,690 | 2,105,136 | -310,554 | $247.8K | $251.1K | 1.85% | +$3.3K |
| Flowserve Corporation(FLS) | 2,007,525 | 3,311,766 | +1,304,241 | $147.6K | $245.6K | 1.81% | +$98.0K |
| Manulife Financial Corporation(MFC) | 10,117,802 | 5,907,934 | -4,209,868 | $347.4K | $239.5K | 1.76% | -$107.9K |
| Amdocs Limited(DOX) | 5,284,195 | 4,614,159 | -670,036 | $344.8K | $233.2K | 1.72% | -$111.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,648,944 | 846,411 | -802,533 | $412.1K | $228.2K | 1.68% | -$183.9K |
| Omnicom Group Inc.(OMC) | 4,128,466 | 3,091,223 | -1,037,243 | $310.9K | $225.1K | 1.66% | -$85.8K |
| Elevance Health, Inc.(ELV) | 886,724 | 578,463 | -308,261 | $259.6K | $223.7K | 1.65% | -$35.9K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 6,637,498 | 5,720,668 | -916,830 | $276.0K | $210.3K | 1.55% | -$65.7K |
| CGI Inc.CL A(GIB) | 3,731,273 | 3,226,849 | -504,424 | $271.9K | $208.5K | 1.53% | -$63.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,189,113 | 4,579,477 | -609,636 | $230.0K | $205.4K | 1.51% | -$24.6K |
| Nutrien Ltd.(NTR) | 3,701,225 | 3,207,250 | -493,975 | $278.5K | $202.0K | 1.49% | -$76.5K |
| Fortis Inc.(FTS) | 3,972,034 | 3,470,773 | -501,261 | $220.9K | $198.8K | 1.46% | -$22.1K |
| American Express Company(AXP) | 664,522 | 573,168 | -91,354 | $201.0K | $193.9K | 1.43% | -$7.1K |
| QUALCOMM Incorporated(QCOM) | 2,408,283 | 1,036,274 | -1,372,009 | $310.1K | $191.5K | 1.41% | -$118.6K |
| Amgen Inc.(AMGN) | 649,319 | 520,577 | -128,742 | $228.5K | $188.5K | 1.39% | -$40.0K |
| RB Global, Inc.(RBA) | 1,724,806 | 1,491,437 | -233,369 | $164.9K | $173.6K | 1.28% | +$8.7K |
| Franco-Nevada Corporation(FNV) | 601,308 | 813,030 | +211,722 | $148.4K | $169.6K | 1.25% | +$21.2K |
| Applied Materials | 444,766 | 231,052 | -213,714 | $152.0K | $167.1K | 1.23% | +$15.0K |
| Colliers International Group Inc.SUB VTG(CIGI) | 2,032,428 | 1,777,779 | -254,649 | $216.6K | $166.8K | 1.23% | -$49.8K |
| Wells Fargo & Company(WFC) | 2,048,015 | 1,941,758 | -106,257 | $163.0K | $160.5K | 1.18% | -$2.6K |
| Gildan Activewear Inc.(GIL) | 3,418,154 | 2,945,188 | -472,966 | $189.7K | $151.8K | 1.12% | -$38.0K |
| TC Energy Corporation(TRP) | 3,778,289 | 2,288,376 | -1,489,913 | $235.8K | $151.5K | 1.11% | -$84.4K |
| AutoZone, Inc.(AZO) | 0 | 47,043 | +47,043 | $0 | $150.3K | 1.11% | +$150.3K |
| Cencora | 190,412 | 509,678 | +319,266 | $59.8K | $144.2K | 1.06% | +$84.4K |
| Kimberly-Clark Corporation(KMB) | 1,841,866 | 1,303,647 | -538,219 | $177.7K | $143.1K | 1.05% | -$34.6K |
| Gen Digital Inc.(GEN) | 10,387,394 | 5,745,414 | -4,641,980 | $195.6K | $143.0K | 1.05% | -$52.6K |
| Boyd Group Services Inc.(BGSI) | 1,723,423 | 1,491,881 | -231,542 | $219.3K | $141.2K | 1.04% | -$78.1K |
| ATS Corporation(ATS) | 5,454,749 | 4,796,922 | -657,827 | $153.3K | $138.2K | 1.02% | -$15.0K |
| Sun Life Financial Inc.(SLF) | 2,907,092 | 1,743,457 | -1,163,635 | $181.5K | $136.8K | 1.01% | -$44.7K |
| CAE Inc.(CAE) | 6,228,487 | 5,417,594 | -810,893 | $161.7K | $135.6K | 1.00% | -$26.1K |
| SEI Investments Company(SEIC) | 1,773,154 | 1,494,684 | -278,470 | $139.1K | $131.1K | 0.96% | -$8.0K |
| BlackRock, Inc.(BLK) | 143,485 | 126,149 | -17,336 | $138.0K | $121.3K | 0.89% | -$16.7K |
| Cummins Inc.(CMI) | 323,652 | 162,137 | -161,515 | $174.1K | $115.6K | 0.85% | -$58.5K |
| Comcast Holdings ZONES(CCZ) | 9,535,358 | 4,194,096 | -5,341,262 | $273.8K | $103.0K | 0.76% | -$170.8K |
| Sysco Corporation(SYY) | 1,807,237 | 946,382 | -860,855 | $128.9K | $79.1K | 0.58% | -$49.8K |
| The Carlyle Group Inc.(CG) | 1,518,992 | 1,270,059 | -248,933 | $73.5K | $53.5K | 0.39% | -$20.0K |
| Alamos GoldCL A | 1,525,351 | 1,510,235 | -15,116 | $67.6K | $45.8K | 0.34% | -$21.9K |
| MDA Space Ltd.(MDA) | 1,930,691 | 880,713 | -1,049,978 | $48.8K | $36.4K | 0.27% | -$12.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,193,676 | 1,181,147 | -12,529 | $41.3K | $35.4K | 0.26% | -$5.9K |
| Docebo Inc.(DCBO) | 1,561,781 | 1,545,997 | -15,784 | $27.3K | $27.6K | 0.20% | +$361 |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 261,658 | 227,125 | -34,533 | $25.6K | $27.0K | 0.20% | +$1.4K |
| Brookfield Business CorporationCL A(BBUC) | 908,525 | 898,787 | -9,738 | $28.6K | $26.8K | 0.20% | -$1.7K |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 3,666,465 | 3,627,864 | -38,601 | $26.4K | $23.8K | 0.18% | -$2.6K |
| Canadian Imperial Bank of Commerce(CM) | 197,192 | 194,002 | -3,190 | $18.6K | $22.3K | 0.16% | +$3.7K |
| Emera Incorporated(EMA) | 275,963 | 267,668 | -8,295 | $14.3K | $14.2K | 0.10% | -$66 |
| The Magnum Ice Cream Company N.V.(MICC) | 979,815 | 794,297 | -185,518 | $14.6K | $13.8K | 0.10% | -$820 |
| Bank of Nova Scotia | 158,376 | 154,626 | -3,750 | $10.9K | $13.4K | 0.10% | +$2.5K |
| Apple Inc.(AAPL) | 41,602 | 40,549 | -1,053 | $10.6K | $11.7K | 0.09% | +$1.2K |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 344,295 | 336,133 | -8,162 | $11.2K | $11.7K | 0.09% | +$456 |
| Denison Mines Corp.(DNN) | 3,737,515 | 3,697,952 | -39,563 | $13.2K | $11.3K | 0.08% | -$1.9K |
| Microsoft Corporation(MSFT) | 29,552 | 29,057 | -495 | $10.9K | $10.8K | 0.08% | -$101 |
| Pembina Pipeline Corporation(PBA) | 223,236 | 216,311 | -6,925 | $10.0K | $10.0K | 0.07% | +$44 |
| JPMorgan Chase & Co.(JPM) | 31,400 | 29,568 | -1,832 | $9.2K | $9.7K | 0.07% | +$442 |
| Johnson & Johnson(JNJ) | 38,146 | 36,671 | -1,475 | $9.3K | $9.3K | 0.07% | -$11 |
| Johnson Controls InternationalSHS SHS | 67,320 | 62,395 | -4,925 | $8.8K | $9.1K | 0.07% | +$301 |
| Agnico Eagle Mines Limited(AEM) | 39,187 | 39,187 | 0 | $7.9K | $6.1K | 0.04% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 101,460 | 45,100 | -56,360 | $7.9K | $5.3K | 0.04% | -$2.6K |
| Alphabet Inc.CL C(GOOG) | 15,202 | 14,627 | -575 | $4.4K | $5.2K | 0.04% | +$808 |
| Thomson Reuters Corporation(TRI) | 0 | 58,067 | +58,067 | $0 | $4.7K | 0.03% | +$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,065 | 8,955 | -1,110 | $3.4K | $4.3K | 0.03% | +$875 |
| Eaton Corporation plcSHS(ETN) | 8,403 | 8,053 | -350 | $3.0K | $3.4K | 0.03% | +$426 |
| Enbridge Inc.(ENB) | 62,267 | 60,266 | -2,001 | $3.4K | $3.3K | 0.02% | -$98 |
| iShares MSCI EAFE ETFETF | 37,794 | 31,277 | -6,517 | $3.7K | $3.2K | 0.02% | -$422 |
| PepsiCo, Inc.(PEP) | 23,305 | 22,739 | -566 | $3.6K | $3.1K | 0.02% | -$541 |
| Novartis AGADR(NVS) | 18,824 | 18,599 | -225 | $2.9K | $2.9K | 0.02% | +$39 |
| 3M Company(MMM) | 17,845 | 17,260 | -585 | $2.6K | $2.8K | 0.02% | +$203 |
| Alphabet Inc.CL A(GOOG) | 8,590 | 7,790 | -800 | $2.5K | $2.8K | 0.02% | +$313 |
| Imperial Oil Limited(IMO) | 28,835 | 23,717 | -5,118 | $3.8K | $2.7K | 0.02% | -$1.1K |
| Novo Nordisk A/SADR(NVO) | 57,713 | 55,413 | -2,300 | $2.1K | $2.7K | 0.02% | +$536 |
| Costco Wholesale Corporation(COST) | 3,099 | 2,745 | -354 | $3.1K | $2.6K | 0.02% | -$520 |
| Honeywell International | 0 | 10,573 | +10,573 | $0 | $2.4K | 0.02% | +$2.4K |
| Honeywell Aerospace | 0 | 10,573 | +10,573 | $0 | $2.3K | 0.02% | +$2.3K |
| Cenovus Energy Inc.(CVE) | 95,506 | 93,731 | -1,775 | $2.5K | $2.3K | 0.02% | -$202 |
| Abbott Lab | 24,570 | 23,670 | -900 | $2.5K | $2.1K | 0.02% | -$375 |
| Diageo plcADR(DEO) | 28,860 | 24,060 | -4,800 | $2.1K | $1.9K | 0.01% | -$215 |
| The Procter & Gamble Company(PG) | 13,495 | 13,120 | -375 | $1.9K | $1.9K | 0.01% | -$26 |
| TELUS Corporation(TU) | 182,371 | 172,271 | -10,100 | $2.3K | $1.8K | 0.01% | -$515 |
| Walmart Inc.(WMT) | 17,393 | 15,655 | -1,738 | $2.2K | $1.8K | 0.01% | -$388 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 92,500 | 92,500 | 0 | $2.3K | $1.7K | 0.01% | -$529 |