Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 1,398,002 | 1,347,051 | -50,951 | 62,051 | 89,113 | 6.41% | +27,063 |
| CENOVUS ENERGY INC(CVE) | 3,448,636 | 3,088,546 | -360,090 | 58,343 | 81,720 | 5.88% | +23,376 |
| BANK MONTREAL MEDIUM | 464,627 | 596,325 | +131,698 | 60,341 | 80,786 | 5.81% | +20,444 |
| ALAMOS GOLD INC | 436,945 | 756,989 | +320,044 | 16,873 | 33,685 | 2.42% | +16,812 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 158,694 | +158,694 | 0 | 11,369 | 0.82% | +11,369 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 791,781 | 762,030 | -29,751 | 26,819 | 37,175 | 2.67% | +10,355 |
| FRANCO NEV CORP(FNV) | 143,350 | 160,054 | +16,704 | 29,715 | 39,638 | 2.85% | +9,923 |
| THOMSON REUTERS CORP(TRI) | 0 | 94,951 | +94,951 | 0 | 8,574 | 0.62% | +8,574 |
| ENBRIDGE INC(ENB) | 638,571 | 617,581 | -20,990 | 30,558 | 33,485 | 2.41% | +2,927 |
| RESTAURANT BRANDS INTL INC(QSR) | 373,562 | 359,229 | -14,333 | 25,492 | 26,588 | 1.91% | +1,096 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 441,304 | 424,696 | -16,608 | 32,490 | 33,427 | 2.40% | +937 |
| OR ROYALTIES INC.(OR) | 877,209 | 840,453 | -36,756 | 31,074 | 32,009 | 2.30% | +935 |
| TECK RESOURCES LTD(TECK) | 288,130 | 277,200 | -10,930 | 13,794 | 14,344 | 1.03% | +550 |
| AGNICO EAGLE MINES LTD(AEM) | 9,112 | 8,587 | -525 | 1,545 | 1,743 | 0.13% | +198 |
| CANADIAN NATL RY CO(CNI) | 761,487 | 733,191 | -28,296 | 75,315 | 75,479 | 5.43% | +163 |
| CNH INDL N V SHS | 12,680 | 12,680 | 0 | 117 | 139 | 0.01% | +23 |
| ATS CORPORATION(ATS) | 1,226,450 | 1,181,937 | -44,513 | 33,786 | 33,321 | 2.40% | -465 |
| ALGOMA STL GROUP INC | 3,336,525 | 3,207,480 | -129,045 | 13,735 | 13,237 | 0.95% | -498 |
| TC ENERGY CORP(TRP) | 934,851 | 803,654 | -131,197 | 51,479 | 50,247 | 3.61% | -1,232 |
| TRANSFORCE INC(TFII) | 270,163 | 242,180 | -27,983 | 27,925 | 26,366 | 1.90% | -1,559 |
| GILDAN ACTIVEWEAR INC(GIL) | 268,471 | 258,258 | -10,213 | 16,781 | 14,385 | 1.03% | -2,396 |
| TELUS CORPORATION(TU) | 3,350,460 | 3,224,096 | -126,364 | 44,159 | 41,471 | 2.98% | -2,689 |
| OPEN TEXT CORP(OTEX) | 279,352 | 256,800 | -22,552 | 9,098 | 5,724 | 0.41% | -3,374 |
| ROYAL BK CDA(RY) | 1,018,409 | 1,040,618 | +22,209 | 173,620 | 168,254 | 12.10% | -5,366 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,229,758 | 1,042,339 | -187,419 | 46,421 | 40,095 | 2.88% | -6,326 |
| NUTRIEN LTD(NTR) | 458,531 | 287,859 | -170,672 | 28,303 | 21,734 | 1.56% | -6,569 |
| CGI INC(GIB) | 395,129 | 383,925 | -11,204 | 36,498 | 28,073 | 2.02% | -8,425 |
| MANULIFE FINL CORP(MFC) | 1,302,110 | 1,094,428 | -207,682 | 47,283 | 37,708 | 2.71% | -9,576 |
| MAGNA INTL INC(MGA) | 410,369 | 185,467 | -224,902 | 21,877 | 10,360 | 0.75% | -11,517 |
| BROOKFIELD CORP(BN) | 2,031,480 | 1,956,028 | -75,452 | 93,276 | 79,277 | 5.70% | -13,999 |
| METHANEX CORP(MEOH) | 685,524 | 162,425 | -523,099 | 27,191 | 9,680 | 0.70% | -17,511 |
| BARRICK MNG CORP(B) | 2,347,731 | 2,046,425 | -301,306 | 102,272 | 83,647 | 6.02% | -18,625 |
| TORONTO DOMINION BK ONT(TD) | 1,593,176 | 1,368,213 | -224,963 | 150,157 | 127,640 | 9.18% | -22,517 |
| BANK NOVA SCOTIA HALIFAX | 940,485 | 0 | -940,485 | 69,365 | 0 | — | -69,365 |