Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,018,409 | 1,040,618 | +22,209 | $173.62M | $168.25M | 12.10% | -$5.37M |
| The Toronto-Dominion Bank(TD) | 1,593,176 | 1,368,213 | -224,963 | $150.16M | $127.64M | 9.18% | -$22.52M |
| Suncor Energy Inc.(SU) | 1,398,002 | 1,347,051 | -50,951 | $62.05M | $89.11M | 6.41% | +$27.06M |
| Barrick Mining Corporation(B) | 2,347,731 | 2,046,425 | -301,306 | $102.27M | $83.65M | 6.02% | -$18.63M |
| Cenovus Energy Inc.(CVE) | 3,448,636 | 3,088,546 | -360,090 | $58.34M | $81.72M | 5.88% | +$23.38M |
| Bank Montreal Medium | 464,627 | 596,325 | +131,698 | $60.34M | $80.79M | 5.81% | +$20.44M |
| Brookfield CorporationCL A(BN) | 2,031,480 | 1,956,028 | -75,452 | $93.28M | $79.28M | 5.70% | -$14.00M |
| Canadian National Railway Company(CNI) | 761,487 | 733,191 | -28,296 | $75.32M | $75.48M | 5.43% | +$163.3K |
| TC Energy Corporation(TRP) | 934,851 | 803,654 | -131,197 | $51.48M | $50.25M | 3.61% | -$1.23M |
| TELUS Corporation(TU) | 3,350,460 | 3,224,096 | -126,364 | $44.16M | $41.47M | 2.98% | -$2.69M |
| Rogers Communications Inc.CL B(RCI) | 1,229,758 | 1,042,339 | -187,419 | $46.42M | $40.09M | 2.88% | -$6.33M |
| Franco-Nevada Corporation(FNV) | 143,350 | 160,054 | +16,704 | $29.72M | $39.64M | 2.85% | +$9.92M |
| Manulife Financial Corporation(MFC) | 1,302,110 | 1,094,428 | -207,682 | $47.28M | $37.71M | 2.71% | -$9.58M |
| Canadian Natural Resources Limited(CNQ) | 791,781 | 762,030 | -29,751 | $26.82M | $37.17M | 2.67% | +$10.36M |
| Alamos Gold IncCL A | 436,945 | 756,989 | +320,044 | $16.87M | $33.68M | 2.42% | +$16.81M |
| Enbridge Inc.(ENB) | 638,571 | 617,581 | -20,990 | $30.56M | $33.48M | 2.41% | +$2.93M |
| Canadian Pacific Kansas City Limited(CP) | 441,304 | 424,696 | -16,608 | $32.49M | $33.43M | 2.40% | +$936.6K |
| ATS Corporation(ATS) | 1,226,450 | 1,181,937 | -44,513 | $33.79M | $33.32M | 2.40% | -$465.2K |
| OR Royalties Inc.(OR) | 877,209 | 840,453 | -36,756 | $31.07M | $32.01M | 2.30% | +$934.6K |
| CGI Inc.CL A(GIB) | 395,129 | 383,925 | -11,204 | $36.50M | $28.07M | 2.02% | -$8.42M |
| Restaurant Brands International Inc.(QSR) | 373,562 | 359,229 | -14,333 | $25.49M | $26.59M | 1.91% | +$1.10M |
| TFI International Inc.(TFII) | 270,163 | 242,180 | -27,983 | $27.93M | $26.37M | 1.90% | -$1.56M |
| Nutrien Ltd.(NTR) | 458,531 | 287,859 | -170,672 | $28.30M | $21.73M | 1.56% | -$6.57M |
| Gildan Activewear Inc.(GIL) | 268,471 | 258,258 | -10,213 | $16.78M | $14.39M | 1.03% | -$2.40M |
| Teck Resources LimitedCL B(TECK) | 288,130 | 277,200 | -10,930 | $13.79M | $14.34M | 1.03% | +$549.6K |
| Algoma Stl Group Inc | 3,336,525 | 3,207,480 | -129,045 | $13.73M | $13.24M | 0.95% | -$497.5K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 158,694 | +158,694 | $0 | $11.37M | 0.82% | +$11.37M |
| Magna International Inc.(MGA) | 410,369 | 185,467 | -224,902 | $21.88M | $10.36M | 0.75% | -$11.52M |
| Methanex Corporation(MEOH) | 685,524 | 162,425 | -523,099 | $27.19M | $9.68M | 0.70% | -$17.51M |
| Thomson Reuters Corporation(TRI) | 0 | 94,951 | +94,951 | $0 | $8.57M | 0.62% | +$8.57M |
| Open Text Corporation(OTEX) | 279,352 | 256,800 | -22,552 | $9.10M | $5.72M | 0.41% | -$3.37M |
| Agnico Eagle Mines Limited(AEM) | 9,112 | 8,587 | -525 | $1.55M | $1.74M | 0.13% | +$198.1K |
| Cnh Indl N VSHS SHS | 12,680 | 12,680 | 0 | $116.9K | $139.5K | 0.01% | +$22.6K |
| Bank Nova Scotia Halifax | 940,485 | 0 | -940,485 | $69.37M | $0 | — | -$69.37M |