Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 1,695,160 | 2,002,650 | +307,490 | 75,236 | 132,421 | 3.77% | +57,185 |
| EMERA INC(EMA) | 875,905 | 1,794,525 | +918,620 | 43,163 | 92,995 | 2.65% | +49,832 |
| ROYAL BK CDA(RY) | 772,259 | 1,098,659 | +326,400 | 131,649 | 177,554 | 5.06% | +45,905 |
| CANADIAN NATL RY CO(CNI) | 565,920 | 961,420 | +395,500 | 55,969 | 98,926 | 2.82% | +42,957 |
| CENOVUS ENERGY INC(CVE) | 3,366,588 | 3,750,960 | +384,372 | 56,952 | 99,522 | 2.84% | +42,571 |
| OVINTIV INC(OVV) | 0 | 680,830 | +680,830 | 0 | 40,409 | 1.15% | +40,409 |
| KINROSS GOLD CORP(KGC) | 288,460 | 1,576,089 | +1,287,629 | 8,125 | 48,172 | 1.37% | +40,047 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 782,558 | 1,661,168 | +878,610 | 40,992 | 73,836 | 2.10% | +32,844 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 2,395,384 | 2,834,584 | +439,200 | 83,261 | 108,744 | 3.10% | +25,483 |
| BANK MONTREAL MEDIUM | 212,320 | 389,505 | +177,185 | 27,573 | 52,742 | 1.50% | +25,170 |
| TELUS CORPORATION(TU) | 2,438,662 | 4,133,462 | +1,694,800 | 32,140 | 53,113 | 1.51% | +20,973 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 543,140 | +543,140 | 0 | 18,646 | 0.53% | +18,646 |
| THOMSON REUTERS CORP(TRI) | 6,300 | 207,729 | +201,429 | 831 | 18,744 | 0.53% | +17,913 |
| WHEATON PRECIOUS METALS CORP(WPM) | 127,980 | 248,660 | +120,680 | 15,045 | 32,630 | 0.93% | +17,585 |
| TRANSALTA CORP(TAC) | 428,800 | 1,449,000 | +1,020,200 | 5,423 | 19,046 | 0.54% | +13,623 |
| RESTAURANT BRANDS INTL INC(QSR) | 504,261 | 648,661 | +144,400 | 34,408 | 47,986 | 1.37% | +13,578 |
| HUDBAY MINERALS INC(HBM) | 4,620 | 643,210 | +638,590 | 92 | 13,465 | 0.38% | +13,373 |
| WASTE CONNECTIONS INC(WCN) | 39,357 | 114,877 | +75,520 | 6,902 | 18,659 | 0.53% | +11,757 |
| VERMILION ENERGY INC(VET) | 1,089,100 | 1,466,800 | +377,700 | 9,061 | 20,207 | 0.58% | +11,146 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 925,590 | 827,260 | -98,330 | 31,350 | 40,343 | 1.15% | +8,994 |
| SOUTH BOW CORP(SOBO) | 964,360 | 1,065,860 | +101,500 | 26,522 | 35,450 | 1.01% | +8,927 |
| TRANSFORCE INC(TFII) | 0 | 75,600 | +75,600 | 0 | 8,227 | 0.23% | +8,227 |
| AMPHENOL CORP | 0 | 57,400 | +57,400 | 0 | 7,252 | 0.21% | +7,252 |
| WEST FRASER TIMBER LTD(WFG) | 94,850 | 198,000 | +103,150 | 5,803 | 12,929 | 0.37% | +7,126 |
| REPUBLIC SVCS INC(RSG) | 400 | 28,500 | +28,100 | 85 | 6,242 | 0.18% | +6,157 |
| EOG RES INC(EOG) | 0 | 40,100 | +40,100 | 0 | 5,797 | 0.17% | +5,797 |
| SPROTT INC(SII) | 78,800 | 92,200 | +13,400 | 7,718 | 13,154 | 0.37% | +5,436 |
| CHEVRON CORPORATION(CVX) | 97,062 | 97,262 | +200 | 14,793 | 20,124 | 0.57% | +5,330 |
| PG&E CORP(PCG) | 0 | 268,800 | +268,800 | 0 | 4,723 | 0.13% | +4,723 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 272,000 | +272,000 | 0 | 4,257 | 0.12% | +4,257 |
| IAMGOLD CORP(IAG) | 1,072,681 | 1,153,341 | +80,660 | 17,701 | 21,683 | 0.62% | +3,982 |
| CAMECO CORP(CCJ) | 169,740 | 177,090 | +7,350 | 15,542 | 19,253 | 0.55% | +3,711 |
| ABBVIE INC(ABBV) | 87,790 | 107,630 | +19,840 | 20,059 | 23,408 | 0.67% | +3,349 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 497,100 | +497,100 | 0 | 3,322 | 0.09% | +3,322 |
| S&P GLOBAL INC(SPGI) | 2,600 | 10,700 | +8,100 | 1,359 | 4,551 | 0.13% | +3,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 344,200 | 342,400 | -1,800 | 14,019 | 17,188 | 0.49% | +3,169 |
| APPLIED MATLS INC | 20,400 | 24,600 | +4,200 | 5,243 | 8,408 | 0.24% | +3,165 |
| TELESAT CORP(TSAT) | 0 | 73,700 | +73,700 | 0 | 2,662 | 0.08% | +2,662 |
| AIR PRODUCTS AND CHEMICALS I | 23,800 | 29,400 | +5,600 | 5,879 | 8,540 | 0.24% | +2,661 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 46,400 | 120,600 | +74,200 | 2,106 | 4,764 | 0.14% | +2,658 |
| UNITED RENTALS INC(URI) | 1,900 | 5,700 | +3,800 | 1,538 | 4,153 | 0.12% | +2,615 |
| SEMPRA(SRE) | 69,000 | 88,700 | +19,700 | 6,092 | 8,619 | 0.25% | +2,527 |
| EXXON MOBIL CORP | 50,100 | 50,100 | 0 | 6,029 | 8,500 | 0.24% | +2,471 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 39,300 | +39,300 | 0 | 2,471 | 0.07% | +2,471 |
| ABBOTT LABORATORIES | 56,900 | 93,400 | +36,500 | 7,129 | 9,589 | 0.27% | +2,460 |
| TC ENERGY CORP(TRP) | 477,305 | 457,635 | -19,670 | 26,282 | 28,649 | 0.82% | +2,367 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 44,059 | 68,596 | +24,537 | 3,244 | 5,396 | 0.15% | +2,153 |
| JOHNSON & JOHNSON(JNJ) | 54,729 | 54,729 | 0 | 11,326 | 13,378 | 0.38% | +2,052 |
| BROOKFIELD CORP(BN) | 311,305 | 402,605 | +91,300 | 14,293 | 16,310 | 0.46% | +2,017 |
| WELLS FARGO & CO(WFC) | 34,100 | 63,800 | +29,700 | 3,178 | 5,079 | 0.14% | +1,901 |
| LOCKHEED MARTIN CORP(LMT) | 17,100 | 16,800 | -300 | 8,271 | 10,154 | 0.29% | +1,883 |
| PFIZER INC(PFE) | 618,600 | 615,500 | -3,100 | 15,403 | 17,283 | 0.49% | +1,880 |
| MONDELEZ INTL INC(MDLZ) | 188,800 | 208,700 | +19,900 | 10,163 | 12,029 | 0.34% | +1,866 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 174,450 | 615,840 | +441,390 | 1,017 | 2,882 | 0.08% | +1,865 |
| BAKER HUGHES COMPANY(BKR) | 113,400 | 113,400 | 0 | 5,164 | 6,923 | 0.20% | +1,759 |
| SILVERCORP METALS INC(SVM) | 0 | 162,700 | +162,700 | 0 | 1,749 | 0.05% | +1,749 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,900 | +26,900 | 0 | 1,738 | 0.05% | +1,738 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,000 | +4,000 | 0 | 1,736 | 0.05% | +1,736 |
| KIMBERLY-CLARK CORP(KMB) | 66,700 | 87,500 | +20,800 | 6,729 | 8,441 | 0.24% | +1,712 |
| NEXTERA ENERGY INC(NEE) | 135,200 | 135,200 | 0 | 10,854 | 12,557 | 0.36% | +1,704 |
| EQUINIX INC(EQIX) | 9,300 | 9,000 | -300 | 7,125 | 8,822 | 0.25% | +1,697 |
| AT&T INC(T) | 422,400 | 419,400 | -3,000 | 10,492 | 12,158 | 0.35% | +1,666 |
| MERCK & CO INC(MRK) | 183,100 | 173,500 | -9,600 | 19,273 | 20,870 | 0.59% | +1,597 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 19,400 | +19,400 | 0 | 1,563 | 0.04% | +1,563 |
| COTERRA ENERGY INC | 173,500 | 173,500 | 0 | 4,567 | 6,097 | 0.17% | +1,530 |
| ALMONTY INDS INC | 83,100 | 154,600 | +71,500 | 732 | 2,249 | 0.06% | +1,517 |
| ATS CORPORATION(ATS) | 0 | 53,389 | +53,389 | 0 | 1,504 | 0.04% | +1,504 |
| AUTOMATIC DATA PROCESSING IN | 7,800 | 17,100 | +9,300 | 2,006 | 3,474 | 0.10% | +1,468 |
| ERO COPPER CORP(ERO) | 0 | 54,900 | +54,900 | 0 | 1,463 | 0.04% | +1,463 |
| PEPSICO INC(PEP) | 61,400 | 65,900 | +4,500 | 8,812 | 10,234 | 0.29% | +1,421 |
| UNION PAC CORP(UNP) | 54,400 | 57,600 | +3,200 | 12,584 | 13,975 | 0.40% | +1,391 |
| IRON MTN INC DEL(IRM) | 71,600 | 71,600 | 0 | 5,939 | 7,313 | 0.21% | +1,374 |
| ONEOK INC NEW(OKE) | 80,500 | 80,500 | 0 | 5,917 | 7,276 | 0.21% | +1,360 |
| BLACKBERRY LTD(BB) | 0 | 403,100 | +403,100 | 0 | 1,306 | 0.04% | +1,306 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,200 | +10,200 | 0 | 1,252 | 0.04% | +1,252 |
| DUKE ENERGY CORP NEW(DUK) | 82,800 | 82,800 | 0 | 9,705 | 10,842 | 0.31% | +1,137 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 117,000 | 208,000 | +91,000 | 1,684 | 2,806 | 0.08% | +1,121 |
| COCA COLA CO(KO) | 216,000 | 213,300 | -2,700 | 15,101 | 16,221 | 0.46% | +1,121 |
| PHILIP MORRIS INTL INC(PM) | 138,100 | 140,700 | +2,600 | 22,151 | 23,263 | 0.66% | +1,112 |
| TEXAS INSTRS INC(TXN) | 76,300 | 73,400 | -2,900 | 13,237 | 14,250 | 0.41% | +1,013 |
| TRANSDIGM GROUP INC(TDG) | 0 | 800 | +800 | 0 | 927 | 0.03% | +927 |
| SYSCO CORP(SYY) | 40,100 | 53,300 | +13,200 | 2,955 | 3,802 | 0.11% | +847 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 21,000 | +21,000 | 0 | 837 | 0.02% | +837 |
| VALERO ENERGY CORP(VLO) | 500 | 3,700 | +3,200 | 81 | 914 | 0.03% | +833 |
| DATADOG INC(DDOG) | 0 | 6,700 | +6,700 | 0 | 791 | 0.02% | +791 |
| DENISON MINES CORP(DNN) | 1,305,600 | 1,178,300 | -127,300 | 3,462 | 4,175 | 0.12% | +712 |
| PRIMO BRANDS CORPORATION(PRMB) | 291,060 | 290,250 | -810 | 4,759 | 5,465 | 0.16% | +707 |
| IQVIA HLDGS INC(IQV) | 0 | 3,800 | +3,800 | 0 | 648 | 0.02% | +648 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,100 | 104,700 | -1,400 | 5,723 | 6,350 | 0.18% | +627 |
| INSULET CORP(PODD) | 0 | 2,900 | +2,900 | 0 | 609 | 0.02% | +609 |
| EXELON CORP(EXC) | 110,600 | 110,600 | 0 | 4,821 | 5,422 | 0.15% | +601 |
| ZOETIS INC(ZTS) | 600 | 5,700 | +5,100 | 75 | 674 | 0.02% | +598 |
| EATON CORP PLC(ETN) | 15,200 | 15,200 | 0 | 4,841 | 5,437 | 0.15% | +595 |
| DOLLAR TREE INC(DLTR) | 0 | 5,100 | +5,100 | 0 | 559 | 0.02% | +559 |
| ALLIED GOLD CORP(AAUC) | 0 | 17,700 | +17,700 | 0 | 548 | 0.02% | +548 |
| STARBUCKS CORP(SBUX) | 101,800 | 101,800 | 0 | 8,573 | 9,120 | 0.26% | +548 |
| CMS ENERGY CORP(CMS) | 81,700 | 80,700 | -1,000 | 5,713 | 6,261 | 0.18% | +547 |
| NETFLIX INC.(NFLX) | 12,900 | 18,200 | +5,300 | 1,210 | 1,750 | 0.05% | +540 |
| NVIDIA CORPORATION(NVDA) | 82,800 | 91,380 | +8,580 | 15,442 | 15,937 | 0.45% | +494 |
| MICRON TECHNOLOGY INC(MU) | 9,700 | 9,600 | -100 | 2,768 | 3,243 | 0.09% | +475 |