Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corporation(MFC) | 2,467,191 | 3,657,057 | +1,189,866 | $84.96M | $148.31M | 4.21% | +$63.34M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,589,216 | +1,589,216 | $0 | $139.66M | 3.97% | +$139.66M |
| The Toronto-Dominion Bank(TD) | 1,256,136 | 1,023,826 | -232,310 | $117.28M | $124.47M | 3.54% | +$7.19M |
| Canadian National Railway Company(CNI) | 961,420 | 955,760 | -5,660 | $98.93M | $114.05M | 3.24% | +$15.12M |
| Royal Bank of Canada(RY) | 1,098,659 | 550,736 | -547,923 | $177.55M | $114.03M | 3.24% | -$63.52M |
| BANK MONTREAL MEDIUM | 389,505 | 626,785 | +237,280 | $52.74M | $110.77M | 3.15% | +$58.03M |
| Emera Incorporated(EMA) | 1,794,525 | 1,968,235 | +173,710 | $93.00M | $104.40M | 2.97% | +$11.40M |
| Rogers Communications Inc.(RCI) | 1,771,601 | 2,958,824 | +1,187,223 | $68.11M | $96.25M | 2.74% | +$28.14M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 2,834,584 | 2,421,744 | -412,840 | $108.74M | $91.38M | 2.60% | -$17.36M |
| Suncor Energy Inc.(SU) | 2,002,650 | 1,697,430 | -305,220 | $132.42M | $91.31M | 2.59% | -$41.11M |
| Pembina Pipeline Corporation(PBA) | 1,701,464 | 1,802,664 | +101,200 | $76.14M | $83.40M | 2.37% | +$7.26M |
| Brookfield Asset Management Ltd.(BAM) | 1,661,168 | 1,609,078 | -52,090 | $73.84M | $72.18M | 2.05% | -$1.66M |
| Magna International Inc.(MGA) | 1,240,010 | 1,054,170 | -185,840 | $69.23M | $69.31M | 1.97% | +$82.2K |
| Cenovus Energy Inc.(CVE) | 3,750,960 | 2,719,770 | -1,031,190 | $99.52M | $67.48M | 1.92% | -$32.04M |
| Canadian Imperial Bank of Commerce(CM) | 324,820 | 560,550 | +235,730 | $30.78M | $64.55M | 1.83% | +$33.77M |
| Sun Life Financial Inc.(SLF) | 407,711 | 699,721 | +292,010 | $25.54M | $54.93M | 1.56% | +$29.40M |
| Gildan Activewear Inc.(GIL) | 1,084,335 | 1,014,765 | -69,570 | $60.37M | $52.31M | 1.49% | -$8.05M |
| TELUS Corporation(TU) | 4,133,462 | 4,648,090 | +514,628 | $53.11M | $49.16M | 1.40% | -$3.96M |
| BCE Inc.(BCE) | 3,587,760 | 2,141,166 | -1,446,594 | $90.50M | $46.12M | 1.31% | -$44.38M |
| Agnico Eagle Mines Limited(AEM) | 159,123 | 296,047 | +136,924 | $32.29M | $45.99M | 1.31% | +$13.70M |
| Nutrien Ltd.(NTR) | 855,835 | 705,295 | -150,540 | $64.59M | $44.43M | 1.26% | -$20.16M |
| Enbridge Inc.(ENB) | 736,793 | 737,763 | +970 | $39.93M | $40.01M | 1.14% | +$75.9K |
| Restaurant Brands International Inc.(QSR) | 648,661 | 539,861 | -108,800 | $47.99M | $39.16M | 1.11% | -$8.83M |
| Enerflex Ltd.(EFXT) | 238,800 | 1,530,780 | +1,291,980 | $4.99M | $37.59M | 1.07% | +$32.60M |
| Ovintiv Inc.(OVV) | 680,830 | 686,430 | +5,600 | $40.41M | $36.15M | 1.03% | -$4.26M |
| South Bow Corporation(SOBO) | 1,065,860 | 1,015,860 | -50,000 | $35.45M | $35.78M | 1.02% | +$333.2K |
| Open Text Corporation(OTEX) | 991,940 | 1,522,840 | +530,900 | $22.10M | $33.70M | 0.96% | +$11.60M |
| Barrick Mining Corporation(B) | 923,120 | 814,660 | -108,460 | $37.71M | $29.95M | 0.85% | -$7.76M |
| Philip Morris International Inc.(PM) | 140,700 | 157,800 | +17,100 | $23.26M | $28.55M | 0.81% | +$5.28M |
| Shopify Inc.(SHOP) | 245,694 | 229,594 | -16,100 | $29.14M | $26.27M | 0.75% | -$2.88M |
| Merck & Co., Inc.(MRK) | 173,500 | 202,100 | +28,600 | $20.87M | $25.97M | 0.74% | +$5.10M |
| BANK NOVA SCOTIA B C | 392,073 | 294,148 | -97,925 | $27.18M | $25.56M | 0.73% | -$1.62M |
| Canadian Natural Resources Limited(CNQ) | 827,260 | 642,070 | -185,190 | $40.34M | $25.40M | 0.72% | -$14.94M |
| AbbVie Inc.(ABBV) | 107,630 | 95,230 | -12,400 | $23.41M | $23.96M | 0.68% | +$555.2K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 783,147 | 690,047 | -93,100 | $25.54M | $23.93M | 0.68% | -$1.61M |
| Texas Instruments Incorporated(TXN) | 73,400 | 78,100 | +4,700 | $14.25M | $23.28M | 0.66% | +$9.03M |
| SSR Mining Inc.(SSRM) | 0 | 774,600 | +774,600 | $0 | $21.90M | 0.62% | +$21.90M |
| ALGONQUIN POWER & UTILITIES | 3,302,119 | 3,714,919 | +412,800 | $20.22M | $21.84M | 0.62% | +$1.63M |
| Celestica Inc.(CLS) | 23,660 | 59,260 | +35,600 | $6.67M | $21.61M | 0.61% | +$14.94M |
| Alphabet Inc.(GOOG) | 71,700 | 58,100 | -13,600 | $20.62M | $20.76M | 0.59% | +$145.1K |
| The Home Depot, Inc.(HD) | 57,800 | 57,400 | -400 | $19.01M | $20.24M | 0.58% | +$1.23M |
| UnitedHealth Group Incorporated(UNH) | 43,900 | 48,370 | +4,470 | $11.88M | $20.10M | 0.57% | +$8.23M |
| The Procter & Gamble Company(PG) | 123,500 | 135,100 | +11,600 | $17.84M | $19.81M | 0.56% | +$1.97M |
| Wheaton Precious Metals Corp.(WPM) | 248,660 | 174,590 | -74,070 | $32.63M | $19.64M | 0.56% | -$12.99M |
| Broadcom Inc.(AVGO) | 66,050 | 51,100 | -14,950 | $20.44M | $19.30M | 0.55% | -$1.14M |
| Microsoft Corporation(MSFT) | 64,900 | 50,500 | -14,400 | $24.02M | $18.84M | 0.54% | -$5.19M |
| PepsiCo, Inc.(PEP) | 65,900 | 138,200 | +72,300 | $10.23M | $18.71M | 0.53% | +$8.48M |
| Cameco Corporation(CCJ) | 177,090 | 173,060 | -4,030 | $19.25M | $17.64M | 0.50% | -$1.61M |
| Cisco Systems, Inc.(CSCO) | 156,900 | 148,830 | -8,070 | $12.17M | $17.48M | 0.50% | +$5.31M |
| Chevron Corporation(CVX) | 97,262 | 104,772 | +7,510 | $20.12M | $17.37M | 0.49% | -$2.76M |
| Brookfield Corporation(BN) | 402,605 | 398,225 | -4,380 | $16.31M | $16.99M | 0.48% | +$679.5K |
| TC Energy Corporation(TRP) | 457,635 | 249,169 | -208,466 | $28.65M | $16.50M | 0.47% | -$12.15M |
| Johnson & Johnson(JNJ) | 54,729 | 64,629 | +9,900 | $13.38M | $16.41M | 0.47% | +$3.04M |
| Pfizer Inc.(PFE) | 615,500 | 679,300 | +63,800 | $17.28M | $16.36M | 0.46% | -$925.7K |
| McDonald's Corporation(MCD) | 19,361 | 59,961 | +40,600 | $6.02M | $16.21M | 0.46% | +$10.19M |
| BANK OF AMER CORP | 266,700 | 281,300 | +14,600 | $13.00M | $16.03M | 0.46% | +$3.03M |
| Hudbay Minerals Inc.(HBM) | 643,210 | 669,490 | +26,280 | $13.47M | $15.81M | 0.45% | +$2.34M |
| Franco-Nevada Corporation(FNV) | 140,858 | 73,728 | -67,130 | $34.87M | $15.38M | 0.44% | -$19.48M |
| APPLIED MATLS INC | 24,600 | 21,180 | -3,420 | $8.41M | $15.31M | 0.44% | +$6.91M |
| CVS Health Corporation(CVS) | 179,700 | 144,300 | -35,400 | $12.91M | $14.93M | 0.42% | +$2.02M |
| Colliers International Group Inc.(CIGI) | 76,440 | 156,300 | +79,860 | $8.17M | $14.67M | 0.42% | +$6.50M |
| Apple Inc.(AAPL) | 73,400 | 50,400 | -23,000 | $18.63M | $14.58M | 0.41% | -$4.04M |
| Verizon Communications Inc.(VZ) | 342,400 | 341,600 | -800 | $17.19M | $14.46M | 0.41% | -$2.73M |
| Union Pacific Corporation(UNP) | 57,600 | 50,300 | -7,300 | $13.97M | $13.68M | 0.39% | -$293.3K |
| TFI International Inc.(TFII) | 75,600 | 94,600 | +19,000 | $8.23M | $13.62M | 0.39% | +$5.39M |
| SPDR SERIES TRUST ST STR GLB DOW | 73,266 | 73,266 | 0 | $12.42M | $13.54M | 0.38% | +$1.12M |
| ABBOTT LABORATORIES | 93,400 | 143,300 | +49,900 | $9.59M | $13.00M | 0.37% | +$3.41M |
| T-Mobile US, Inc.(TMUS) | 60,200 | 75,100 | +14,900 | $12.64M | $12.60M | 0.36% | -$47.3K |
| Kinross Gold Corporation(KGC) | 1,576,089 | 519,589 | -1,056,500 | $48.17M | $12.30M | 0.35% | -$35.87M |
| Meta Platforms, Inc.(META) | 24,400 | 21,600 | -2,800 | $13.96M | $12.17M | 0.35% | -$1.79M |
| Morgan Stanley(MS) | 58,100 | 58,100 | 0 | $9.56M | $12.15M | 0.35% | +$2.58M |
| The Coca-Cola Company(KO) | 213,300 | 148,100 | -65,200 | $16.22M | $12.04M | 0.34% | -$4.19M |
| Eldorado Gold Corporation(EGO) | 543,140 | 383,150 | -159,990 | $18.65M | $11.92M | 0.34% | -$6.72M |
| Thomson Reuters Corporation(TRI) | 0 | 145,827 | +145,827 | $0 | $11.91M | 0.34% | +$11.91M |
| NextEra Energy, Inc.(NEE) | 135,200 | 135,000 | -200 | $12.56M | $11.85M | 0.34% | -$708.4K |
| Wells Fargo & Company(WFC) | 63,800 | 143,200 | +79,400 | $5.08M | $11.83M | 0.34% | +$6.75M |
| Gilead Sciences, Inc.(GILD) | 50,600 | 89,900 | +39,300 | $7.05M | $11.36M | 0.32% | +$4.31M |
| Methanex Corporation(MEOH) | 299,400 | 242,300 | -57,100 | $17.83M | $11.19M | 0.32% | -$6.64M |
| JPMorgan Chase & Co.(JPM) | 44,700 | 33,700 | -11,000 | $13.15M | $11.03M | 0.31% | -$2.12M |
| Sprott Inc.(SII) | 92,200 | 93,800 | +1,600 | $13.15M | $10.57M | 0.30% | -$2.59M |
| Duke Energy Corporation(DUK) | 82,800 | 82,200 | -600 | $10.84M | $10.40M | 0.30% | -$437.0K |
| AMPHENOL CORP | 57,400 | 58,100 | +700 | $7.25M | $10.24M | 0.29% | +$2.99M |
| U.S. Bancorp(USB) | 166,800 | 169,600 | +2,800 | $8.68M | $10.24M | 0.29% | +$1.57M |
| Baytex Energy Corp.(BTE) | 6,506,300 | 2,527,500 | -3,978,800 | $29.08M | $10.14M | 0.29% | -$18.94M |
| Vermilion Energy Inc.(VET) | 1,466,800 | 997,500 | -469,300 | $20.21M | $9.33M | 0.27% | -$10.87M |
| Kimberly-Clark Corporation(KMB) | 87,500 | 84,400 | -3,100 | $8.44M | $9.26M | 0.26% | +$823.5K |
| AT&T Inc.(T) | 419,400 | 444,200 | +24,800 | $12.16M | $9.19M | 0.26% | -$2.96M |
| Lockheed Martin Corporation(LMT) | 16,800 | 18,000 | +1,200 | $10.15M | $9.17M | 0.26% | -$983.5K |
| The Walt Disney Company(DIS) | 95,100 | 94,400 | -700 | $9.17M | $9.09M | 0.26% | -$79.7K |
| United Parcel Service, Inc.(UPS) | 67,000 | 83,500 | +16,500 | $6.59M | $8.98M | 0.26% | +$2.38M |
| Altria Group, Inc.(MO) | 123,700 | 124,200 | +500 | $8.16M | $8.94M | 0.25% | +$773.2K |
| West Fraser Timber Co. Ltd.(WFG) | 198,000 | 131,000 | -67,000 | $12.93M | $8.87M | 0.25% | -$4.06M |
| Keurig Dr Pepper Inc.(KDP) | 261,000 | 269,200 | +8,200 | $6.87M | $8.81M | 0.25% | +$1.94M |
| The PNC Financial Services Group, Inc.(PNC) | 36,300 | 35,400 | -900 | $7.55M | $8.72M | 0.25% | +$1.16M |
| TransAlta Corporation(TAC) | 1,449,000 | 627,000 | -822,000 | $19.05M | $8.67M | 0.25% | -$10.37M |
| Bristol-Myers Squibb Company(BMY) | 104,700 | 148,700 | +44,000 | $6.35M | $8.57M | 0.24% | +$2.22M |
| Hewlett Packard Enterprise Company(HPE) | 138,800 | 187,000 | +48,200 | $3.30M | $8.44M | 0.24% | +$5.13M |
| Sempra(SRE) | 88,700 | 90,800 | +2,100 | $8.62M | $8.42M | 0.24% | -$200.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,985 | 10,985 | 0 | $7.14M | $8.20M | 0.23% | +$1.06M |
| Valero Energy Corporation(VLO) | 3,700 | 31,400 | +27,700 | $914.2K | $8.18M | 0.23% | +$7.26M |