Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 772,259 | 1,098,659 | +326,400 | $131.65M | $177.55M | 5.06% | +$45.91M |
| Suncor Energy Inc.(SU) | 1,695,160 | 2,002,650 | +307,490 | $75.24M | $132.42M | 3.77% | +$57.18M |
| The Toronto-Dominion Bank(TD) | 2,309,626 | 1,256,136 | -1,053,490 | $217.67M | $117.28M | 3.34% | -$100.39M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 2,395,384 | 2,834,584 | +439,200 | $83.26M | $108.74M | 3.10% | +$25.48M |
| Cenovus Energy Inc.(CVE) | 3,366,588 | 3,750,960 | +384,372 | $56.95M | $99.52M | 2.84% | +$42.57M |
| Canadian National Railway Company(CNI) | 565,920 | 961,420 | +395,500 | $55.97M | $98.93M | 2.82% | +$42.96M |
| Emera Incorporated(EMA) | 875,905 | 1,794,525 | +918,620 | $43.16M | $93.00M | 2.65% | +$49.83M |
| BCE Inc.(BCE) | 3,848,390 | 3,587,760 | -260,630 | $91.79M | $90.50M | 2.58% | -$1.29M |
| Manulife Financial Corporation(MFC) | 2,351,965 | 2,467,191 | +115,226 | $85.40M | $84.96M | 2.42% | -$437.1K |
| Pembina Pipeline Corporation(PBA) | 2,170,014 | 1,701,464 | -468,550 | $82.67M | $76.14M | 2.17% | -$6.53M |
| Brookfield Asset Management Ltd.CL A(BAM) | 782,558 | 1,661,168 | +878,610 | $40.99M | $73.84M | 2.10% | +$32.84M |
| Magna International Inc.(MGA) | 1,574,620 | 1,240,010 | -334,610 | $83.94M | $69.23M | 1.97% | -$14.71M |
| Rogers Communications Inc.CL B(RCI) | 2,229,401 | 1,771,601 | -457,800 | $84.15M | $68.11M | 1.94% | -$16.04M |
| Nutrien Ltd.(NTR) | 1,056,505 | 855,835 | -200,670 | $65.21M | $64.59M | 1.84% | -$624.0K |
| Gildan Activewear Inc.(GIL) | 1,085,535 | 1,084,335 | -1,200 | $67.85M | $60.37M | 1.72% | -$7.48M |
| TELUS Corporation(TU) | 2,438,662 | 4,133,462 | +1,694,800 | $32.14M | $53.11M | 1.51% | +$20.97M |
| Bank Montreal Medium | 212,320 | 389,505 | +177,185 | $27.57M | $52.74M | 1.50% | +$25.17M |
| Kinross Gold Corporation(KGC) | 288,460 | 1,576,089 | +1,287,629 | $8.12M | $48.17M | 1.37% | +$40.05M |
| Restaurant Brands International Inc.(QSR) | 504,261 | 648,661 | +144,400 | $34.41M | $47.99M | 1.37% | +$13.58M |
| Ovintiv Inc.(OVV) | 0 | 680,830 | +680,830 | $0 | $40.41M | 1.15% | +$40.41M |
| Canadian Natural Resources Limited(CNQ) | 925,590 | 827,260 | -98,330 | $31.35M | $40.34M | 1.15% | +$8.99M |
| Enbridge Inc.(ENB) | 987,976 | 736,793 | -251,183 | $47.28M | $39.93M | 1.14% | -$7.35M |
| Barrick Mining Corporation(B) | 2,048,320 | 923,120 | -1,125,200 | $89.22M | $37.71M | 1.07% | -$51.51M |
| South Bow Corporation(SOBO) | 964,360 | 1,065,860 | +101,500 | $26.52M | $35.45M | 1.01% | +$8.93M |
| Franco-Nevada Corporation(FNV) | 206,208 | 140,858 | -65,350 | $42.74M | $34.87M | 0.99% | -$7.87M |
| Wheaton Precious Metals Corp.(WPM) | 127,980 | 248,660 | +120,680 | $15.05M | $32.63M | 0.93% | +$17.59M |
| Agnico Eagle Mines Limited(AEM) | 206,558 | 159,123 | -47,435 | $35.03M | $32.29M | 0.92% | -$2.74M |
| Canadian Imperial Bank of Commerce(CM) | 490,870 | 324,820 | -166,050 | $44.50M | $30.78M | 0.88% | -$13.72M |
| Shopify Inc.CL A(SHOP) | 265,754 | 245,694 | -20,060 | $42.79M | $29.14M | 0.83% | -$13.64M |
| Baytex Energy Corp.(BTE) | 8,868,370 | 6,506,300 | -2,362,070 | $28.69M | $29.08M | 0.83% | +$396.3K |
| TC Energy Corporation(TRP) | 477,305 | 457,635 | -19,670 | $26.28M | $28.65M | 0.82% | +$2.37M |
| Bank Nova Scotia B C | 433,662 | 392,073 | -41,589 | $31.98M | $27.18M | 0.77% | -$4.80M |
| RB Global, Inc.(RBA) | 260,152 | 280,882 | +20,730 | $26.78M | $26.93M | 0.77% | +$146.7K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,156,587 | 783,147 | -373,440 | $31.25M | $25.54M | 0.73% | -$5.71M |
| Sun Life Financial Inc.(SLF) | 2,012,083 | 407,711 | -1,604,372 | $125.60M | $25.54M | 0.73% | -$100.06M |
| Microsoft Corporation(MSFT) | 64,900 | 64,900 | 0 | $31.39M | $24.02M | 0.68% | -$7.36M |
| AbbVie Inc.(ABBV) | 87,790 | 107,630 | +19,840 | $20.06M | $23.41M | 0.67% | +$3.35M |
| Philip Morris International Inc.(PM) | 138,100 | 140,700 | +2,600 | $22.15M | $23.26M | 0.66% | +$1.11M |
| Open Text Corporation(OTEX) | 728,740 | 991,940 | +263,200 | $23.73M | $22.10M | 0.63% | -$1.63M |
| IAMGOLD Corporation(IAG) | 1,072,681 | 1,153,341 | +80,660 | $17.70M | $21.68M | 0.62% | +$3.98M |
| Merck & Co., Inc.(MRK) | 183,100 | 173,500 | -9,600 | $19.27M | $20.87M | 0.59% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 71,100 | 71,700 | +600 | $22.25M | $20.62M | 0.59% | -$1.64M |
| Broadcom Inc.(AVGO) | 65,400 | 66,050 | +650 | $22.63M | $20.44M | 0.58% | -$2.19M |
| Algonquin Power & Utilities | 4,066,619 | 3,302,119 | -764,500 | $25.01M | $20.22M | 0.58% | -$4.79M |
| Vermilion Energy Inc.(VET) | 1,089,100 | 1,466,800 | +377,700 | $9.06M | $20.21M | 0.58% | +$11.15M |
| Chevron Corporation(CVX) | 97,062 | 97,262 | +200 | $14.79M | $20.12M | 0.57% | +$5.33M |
| Cameco Corporation(CCJ) | 169,740 | 177,090 | +7,350 | $15.54M | $19.25M | 0.55% | +$3.71M |
| TransAlta Corporation(TAC) | 428,800 | 1,449,000 | +1,020,200 | $5.42M | $19.05M | 0.54% | +$13.62M |
| The Home Depot, Inc.(HD) | 57,800 | 57,800 | 0 | $19.89M | $19.01M | 0.54% | -$879.1K |
| Thomson Reuters Corporation(TRI) | 6,300 | 207,729 | +201,429 | $831.4K | $18.74M | 0.53% | +$17.91M |
| Waste Connections, Inc.(WCN) | 39,357 | 114,877 | +75,520 | $6.90M | $18.66M | 0.53% | +$11.76M |
| Eldorado Gold Corporation(EGO) | 0 | 543,140 | +543,140 | $0 | $18.65M | 0.53% | +$18.65M |
| Apple Inc.(AAPL) | 72,700 | 73,400 | +700 | $19.76M | $18.63M | 0.53% | -$1.14M |
| The Procter & Gamble Company(PG) | 124,200 | 123,500 | -700 | $17.80M | $17.84M | 0.51% | +$39.2K |
| Methanex Corporation(MEOH) | 677,610 | 299,400 | -378,210 | $26.88M | $17.83M | 0.51% | -$9.04M |
| CAE Inc.(CAE) | 1,202,355 | 682,245 | -520,110 | $36.56M | $17.76M | 0.51% | -$18.80M |
| Pfizer Inc.(PFE) | 618,600 | 615,500 | -3,100 | $15.40M | $17.28M | 0.49% | +$1.88M |
| Verizon Communications Inc.(VZ) | 344,200 | 342,400 | -1,800 | $14.02M | $17.19M | 0.49% | +$3.17M |
| Brookfield CorporationCL A(BN) | 311,305 | 402,605 | +91,300 | $14.29M | $16.31M | 0.46% | +$2.02M |
| The Coca-Cola Company(KO) | 216,000 | 213,300 | -2,700 | $15.10M | $16.22M | 0.46% | +$1.12M |
| NVIDIA Corporation(NVDA) | 82,800 | 91,380 | +8,580 | $15.44M | $15.94M | 0.45% | +$494.5K |
| Texas Instruments Incorporated(TXN) | 76,300 | 73,400 | -2,900 | $13.24M | $14.25M | 0.41% | +$1.01M |
| Union Pacific Corporation(UNP) | 54,400 | 57,600 | +3,200 | $12.58M | $13.97M | 0.40% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 26,000 | 24,400 | -1,600 | $17.16M | $13.96M | 0.40% | -$3.20M |
| Hudbay Minerals Inc.(HBM) | 4,620 | 643,210 | +638,590 | $91.7K | $13.47M | 0.38% | +$13.37M |
| Johnson & Johnson(JNJ) | 54,729 | 54,729 | 0 | $11.33M | $13.38M | 0.38% | +$2.05M |
| Sprott Inc.(SII) | 78,800 | 92,200 | +13,400 | $7.72M | $13.15M | 0.37% | +$5.44M |
| JPMorgan Chase & Co.(JPM) | 52,700 | 44,700 | -8,000 | $16.98M | $13.15M | 0.37% | -$3.83M |
| Bank America Corp | 265,400 | 266,700 | +1,300 | $14.60M | $13.00M | 0.37% | -$1.60M |
| West Fraser Timber Co. Ltd.(WFG) | 94,850 | 198,000 | +103,150 | $5.80M | $12.93M | 0.37% | +$7.13M |
| CVS Health Corporation(CVS) | 165,300 | 179,700 | +14,400 | $13.12M | $12.91M | 0.37% | -$212.2K |
| T-Mobile US, Inc.(TMUS) | 60,600 | 60,200 | -400 | $12.30M | $12.64M | 0.36% | +$339.6K |
| NextEra Energy, Inc.(NEE) | 135,200 | 135,200 | 0 | $10.85M | $12.56M | 0.36% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 73,266 | 73,266 | 0 | $12.21M | $12.42M | 0.35% | +$208.6K |
| Cisco Systems, Inc.(CSCO) | 205,000 | 156,900 | -48,100 | $15.79M | $12.17M | 0.35% | -$3.62M |
| AT&T Inc.(T) | 422,400 | 419,400 | -3,000 | $10.49M | $12.16M | 0.35% | +$1.67M |
| Mondelez International, Inc.CL A(MDLZ) | 188,800 | 208,700 | +19,900 | $10.16M | $12.03M | 0.34% | +$1.87M |
| UnitedHealth Group Incorporated(UNH) | 43,600 | 43,900 | +300 | $14.39M | $11.88M | 0.34% | -$2.51M |
| Duke Energy Corporation(DUK) | 82,800 | 82,800 | 0 | $9.70M | $10.84M | 0.31% | +$1.14M |
| PepsiCo, Inc.(PEP) | 61,400 | 65,900 | +4,500 | $8.81M | $10.23M | 0.29% | +$1.42M |
| Lockheed Martin Corporation(LMT) | 17,100 | 16,800 | -300 | $8.27M | $10.15M | 0.29% | +$1.88M |
| Abbott Laboratories | 56,900 | 93,400 | +36,500 | $7.13M | $9.59M | 0.27% | +$2.46M |
| Morgan Stanley(MS) | 58,500 | 58,100 | -400 | $10.39M | $9.56M | 0.27% | -$824.0K |
| Oracle Corporation(ORCL) | 62,200 | 63,630 | +1,430 | $12.12M | $9.36M | 0.27% | -$2.76M |
| The Walt Disney Company(DIS) | 84,900 | 95,100 | +10,200 | $9.66M | $9.17M | 0.26% | -$493.3K |
| Starbucks Corporation(SBUX) | 101,800 | 101,800 | 0 | $8.57M | $9.12M | 0.26% | +$547.7K |
| Equinix, Inc.(EQIX) | 9,300 | 9,000 | -300 | $7.13M | $8.82M | 0.25% | +$1.70M |
| U.S. Bancorp(USB) | 173,900 | 166,800 | -7,100 | $9.28M | $8.68M | 0.25% | -$604.0K |
| Sempra(SRE) | 69,000 | 88,700 | +19,700 | $6.09M | $8.62M | 0.25% | +$2.53M |
| Air Products And Chemicals I | 23,800 | 29,400 | +5,600 | $5.88M | $8.54M | 0.24% | +$2.66M |
| Exxon Mobil Corp | 50,100 | 50,100 | 0 | $6.03M | $8.50M | 0.24% | +$2.47M |
| Kimberly-Clark Corporation(KMB) | 66,700 | 87,500 | +20,800 | $6.73M | $8.44M | 0.24% | +$1.71M |
| Applied Matls Inc | 20,400 | 24,600 | +4,200 | $5.24M | $8.41M | 0.24% | +$3.17M |
| TFI International Inc.(TFII) | 0 | 75,600 | +75,600 | $0 | $8.23M | 0.23% | +$8.23M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 80,950 | 76,440 | -4,510 | $11.90M | $8.17M | 0.23% | -$3.73M |
| Altria Group, Inc.(MO) | 137,700 | 123,700 | -14,000 | $7.94M | $8.16M | 0.23% | +$223.2K |
| BlackRock, Inc.(BLK) | 8,400 | 8,400 | 0 | $8.99M | $8.08M | 0.23% | -$912.5K |
| Boyd Group Services Inc.(BGSI) | 161,780 | 62,780 | -99,000 | $25.77M | $8.01M | 0.23% | -$17.76M |
| The PNC Financial Services Group, Inc.(PNC) | 36,300 | 36,300 | 0 | $7.58M | $7.55M | 0.22% | -$23.2K |
| Amazon.com, Inc.(AMZN) | 43,330 | 35,900 | -7,430 | $10.00M | $7.48M | 0.21% | -$2.52M |