Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 1,040,618 | 997,064 | -43,554 | 168,254 | 206,257 | 14.83% | +38,003 |
| TORONTO DOMINION BK ONT(TD) | 1,368,213 | 1,310,657 | -57,556 | 127,640 | 159,199 | 11.44% | +31,559 |
| AGNICO EAGLE MINES LTD(AEM) | 8,587 | 208,743 | +200,156 | 1,743 | 32,294 | 2.32% | +30,550 |
| CANADIAN NATL RY CO(CNI) | 733,191 | 727,812 | -5,379 | 75,479 | 86,753 | 6.24% | +11,274 |
| CAE INC(CAE) | 0 | 410,130 | +410,130 | 0 | 10,259 | 0.74% | +10,259 |
| GILDAN ACTIVEWEAR INC(GIL) | 258,258 | 464,399 | +206,141 | 14,385 | 23,919 | 1.72% | +9,534 |
| THOMSON REUTERS CORP(TRI) | 0 | 112,198 | +112,198 | 0 | 9,155 | 0.66% | +9,155 |
| MANULIFE FINL CORP(MFC) | 1,094,428 | 1,093,093 | -1,335 | 37,708 | 44,288 | 3.18% | +6,581 |
| DESCARTES SYS GROUP INC(DSGX) | 158,694 | 218,527 | +59,833 | 11,369 | 15,120 | 1.09% | +3,751 |
| TFI INTERNATIONAL INC(TFII) | 242,180 | 208,421 | -33,759 | 26,366 | 29,971 | 2.15% | +3,605 |
| BROOKFIELD CORP(BN) | 1,956,028 | 1,942,657 | -13,371 | 79,277 | 82,801 | 5.95% | +3,524 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 424,696 | 420,738 | -3,958 | 33,427 | 36,441 | 2.62% | +3,014 |
| ALGOMA STL GROUP INC | 3,207,480 | 3,846,390 | +638,910 | 13,237 | 15,660 | 1.13% | +2,423 |
| TELUS CORPORATION(TU) | 3,224,096 | 3,993,829 | +769,733 | 41,471 | 42,761 | 3.07% | +1,290 |
| ATS CORPORATION(ATS) | 1,181,937 | 1,175,268 | -6,669 | 33,321 | 33,842 | 2.43% | +521 |
| CNH INDL N V SHS | 12,680 | 12,680 | 0 | 139 | 142 | 0.01% | +3 |
| ENBRIDGE INC(ENB) | 617,581 | 613,996 | -3,585 | 33,485 | 33,263 | 2.39% | -222 |
| RESTAURANT BRANDS INTL INC(QSR) | 359,229 | 355,630 | -3,599 | 26,588 | 25,769 | 1.85% | -819 |
| NUTRIEN LTD(NTR) | 287,859 | 328,425 | +40,566 | 21,734 | 20,638 | 1.48% | -1,096 |
| BANK MONTREAL MEDIUM | 596,325 | 447,594 | -148,731 | 80,786 | 78,930 | 5.67% | -1,855 |
| CGI INC(GIB) | 383,925 | 378,430 | -5,495 | 28,073 | 24,436 | 1.76% | -3,637 |
| FRANCO NEV CORP(FNV) | 160,054 | 171,766 | +11,712 | 39,638 | 35,805 | 2.57% | -3,834 |
| OR ROYALTIES INC.(OR) | 840,453 | 832,658 | -7,795 | 32,009 | 26,340 | 1.89% | -5,668 |
| OPEN TEXT CORP(OTEX) | 256,800 | 0 | -256,800 | 5,724 | 0 | — | -5,724 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,042,339 | 1,033,603 | -8,736 | 40,095 | 33,593 | 2.41% | -6,502 |
| TC ENERGY CORP(TRP) | 803,654 | 641,071 | -162,583 | 50,247 | 42,411 | 3.05% | -7,837 |
| THOMSON REUTERS CORP(TRI) | 94,951 | 0 | -94,951 | 8,574 | 0 | — | -8,574 |
| BARRICK MNG CORP(B) | 2,046,425 | 2,035,333 | -11,092 | 83,647 | 74,766 | 5.37% | -8,881 |
| METHANEX CORP(MEOH) | 162,425 | 0 | -162,425 | 9,680 | 0 | — | -9,680 |
| MAGNA INTL INC(MGA) | 185,467 | 0 | -185,467 | 10,360 | 0 | — | -10,360 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 762,030 | 643,233 | -118,797 | 37,175 | 25,427 | 1.83% | -11,747 |
| TECK RESOURCES LTD(TECK) | 277,200 | 0 | -277,200 | 14,344 | 0 | — | -14,344 |
| CENOVUS ENERGY INC(CVE) | 3,088,546 | 2,680,018 | -408,528 | 81,720 | 66,771 | 4.80% | -14,949 |
| SUNCOR ENERGY INC NEW(SU) | 1,347,051 | 1,279,194 | -67,857 | 89,113 | 68,750 | 4.94% | -20,363 |
| ALAMOS GOLD INC | 756,989 | 179,580 | -577,409 | 33,685 | 5,439 | 0.39% | -28,246 |