Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 1,040,618 | 997,064 | -43,554 | $168.25M | $206.26M | 14.83% | +$38.00M |
| The Toronto-Dominion Bank(TD) | 1,368,213 | 1,310,657 | -57,556 | $127.64M | $159.20M | 11.44% | +$31.56M |
| Canadian National Railway Company(CNI) | 733,191 | 727,812 | -5,379 | $75.48M | $86.75M | 6.24% | +$11.27M |
| Brookfield CorporationCL A(BN) | 1,956,028 | 1,942,657 | -13,371 | $79.28M | $82.80M | 5.95% | +$3.52M |
| Bank Montreal Medium | 596,325 | 447,594 | -148,731 | $80.79M | $78.93M | 5.67% | -$1.86M |
| Barrick Mining Corporation(B) | 2,046,425 | 2,035,333 | -11,092 | $83.65M | $74.77M | 5.37% | -$8.88M |
| Suncor Energy Inc.(SU) | 1,347,051 | 1,279,194 | -67,857 | $89.11M | $68.75M | 4.94% | -$20.36M |
| Cenovus Energy Inc.(CVE) | 3,088,546 | 2,680,018 | -408,528 | $81.72M | $66.77M | 4.80% | -$14.95M |
| Manulife Financial Corporation(MFC) | 1,094,428 | 1,093,093 | -1,335 | $37.71M | $44.29M | 3.18% | +$6.58M |
| TELUS Corporation(TU) | 3,224,096 | 3,993,829 | +769,733 | $41.47M | $42.76M | 3.07% | +$1.29M |
| TC Energy Corporation(TRP) | 803,654 | 641,071 | -162,583 | $50.25M | $42.41M | 3.05% | -$7.84M |
| Canadian Pacific Kansas City Limited(CP) | 424,696 | 420,738 | -3,958 | $33.43M | $36.44M | 2.62% | +$3.01M |
| Franco-Nevada Corporation(FNV) | 160,054 | 171,766 | +11,712 | $39.64M | $35.80M | 2.57% | -$3.83M |
| ATS Corporation(ATS) | 1,181,937 | 1,175,268 | -6,669 | $33.32M | $33.84M | 2.43% | +$521.5K |
| Rogers Communications Inc.CL B(RCI) | 1,042,339 | 1,033,603 | -8,736 | $40.09M | $33.59M | 2.41% | -$6.50M |
| Enbridge Inc.(ENB) | 617,581 | 613,996 | -3,585 | $33.48M | $33.26M | 2.39% | -$221.8K |
| Agnico Eagle Mines Limited(AEM) | 8,587 | 208,743 | +200,156 | $1.74M | $32.29M | 2.32% | +$30.55M |
| TFI International Inc.(TFII) | 242,180 | 208,421 | -33,759 | $26.37M | $29.97M | 2.15% | +$3.61M |
| OR Royalties Inc.(OR) | 840,453 | 832,658 | -7,795 | $32.01M | $26.34M | 1.89% | -$5.67M |
| Restaurant Brands International Inc.(QSR) | 359,229 | 355,630 | -3,599 | $26.59M | $25.77M | 1.85% | -$818.6K |
| Canadian Natural Resources Limited(CNQ) | 762,030 | 643,233 | -118,797 | $37.17M | $25.43M | 1.83% | -$11.75M |
| CGI Inc.CL A(GIB) | 383,925 | 378,430 | -5,495 | $28.07M | $24.44M | 1.76% | -$3.64M |
| Gildan Activewear Inc.(GIL) | 258,258 | 464,399 | +206,141 | $14.39M | $23.92M | 1.72% | +$9.53M |
| Nutrien Ltd.(NTR) | 287,859 | 328,425 | +40,566 | $21.73M | $20.64M | 1.48% | -$1.10M |
| Algoma Stl Group Inc | 3,207,480 | 3,846,390 | +638,910 | $13.24M | $15.66M | 1.13% | +$2.42M |
| The Descartes Systems Group Inc.(DSGX) | 158,694 | 218,527 | +59,833 | $11.37M | $15.12M | 1.09% | +$3.75M |
| CAE Inc.(CAE) | 0 | 410,130 | +410,130 | $0 | $10.26M | 0.74% | +$10.26M |
| Thomson Reuters Corporation(TRI) | 0 | 112,198 | +112,198 | $0 | $9.15M | 0.66% | +$9.15M |
| Alamos Gold IncCL A | 756,989 | 179,580 | -577,409 | $33.68M | $5.44M | 0.39% | -$28.25M |
| Cnh Indl N VSHS SHS | 12,680 | 12,680 | 0 | $139.5K | $142.4K | 0.01% | +$2.9K |
| Magna International Inc.(MGA) | 185,467 | 0 | -185,467 | $10.36M | $0 | — | -$10.36M |
| Methanex Corporation(MEOH) | 162,425 | 0 | -162,425 | $9.68M | $0 | — | -$9.68M |
| Open Text Corporation(OTEX) | 256,800 | 0 | -256,800 | $5.72M | $0 | — | -$5.72M |
| Teck Resources LimitedCL B(TECK) | 277,200 | 0 | -277,200 | $14.34M | $0 | — | -$14.34M |
| Thomson Reuters Corporation(TRI) | 94,951 | 0 | -94,951 | $8.57M | $0 | — | -$8.57M |