Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,589,216 | +1,589,216 | 0 | 139,660 | 3.97% | +139,660 |
| MANULIFE FINL CORP(MFC) | 2,467,191 | 3,657,057 | +1,189,866 | 84,964 | 148,309 | 4.21% | +63,345 |
| BANK MONTREAL MEDIUM | 389,505 | 626,785 | +237,280 | 52,742 | 110,774 | 3.15% | +58,032 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 324,820 | 560,550 | +235,730 | 30,776 | 64,546 | 1.83% | +33,771 |
| ENERFLEX LTD(EFXT) | 238,800 | 1,530,780 | +1,291,980 | 4,994 | 37,591 | 1.07% | +32,597 |
| SUN LIFE FINANCIAL INC.(SLF) | 407,711 | 699,721 | +292,010 | 25,535 | 54,933 | 1.56% | +29,398 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,771,601 | 2,958,824 | +1,187,223 | 68,114 | 96,253 | 2.74% | +28,139 |
| SSR MINING IN(SSRM) | 0 | 774,600 | +774,600 | 0 | 21,900 | 0.62% | +21,900 |
| CANADIAN NATL RY CO(CNI) | 961,420 | 955,760 | -5,660 | 98,926 | 114,050 | 3.24% | +15,123 |
| CELESTICA INC(CLS) | 23,660 | 59,260 | +35,600 | 6,672 | 21,611 | 0.61% | +14,938 |
| AGNICO EAGLE MINES LTD(AEM) | 159,123 | 296,047 | +136,924 | 32,290 | 45,995 | 1.31% | +13,705 |
| THOMSON REUTERS CORP(TRI) | 0 | 145,827 | +145,827 | 0 | 11,910 | 0.34% | +11,910 |
| OPEN TEXT CORP(OTEX) | 991,940 | 1,522,840 | +530,900 | 22,099 | 33,703 | 0.96% | +11,604 |
| EMERA INC(EMA) | 1,794,525 | 1,968,235 | +173,710 | 92,995 | 104,396 | 2.97% | +11,401 |
| MCDONALDS CORP(MCD) | 19,361 | 59,961 | +40,600 | 6,017 | 16,208 | 0.46% | +10,191 |
| TEXAS INSTRS INC(TXN) | 73,400 | 78,100 | +4,700 | 14,250 | 23,279 | 0.66% | +9,029 |
| PEPSICO INC(PEP) | 65,900 | 138,200 | +72,300 | 10,234 | 18,712 | 0.53% | +8,479 |
| UNITEDHEALTH GROUP INC(UNH) | 43,900 | 48,370 | +4,470 | 11,879 | 20,104 | 0.57% | +8,225 |
| VALERO ENERGY CORP(VLO) | 3,700 | 31,400 | +27,700 | 914 | 8,178 | 0.23% | +7,264 |
| PEMBINA PIPELINE CORP(PBA) | 1,701,464 | 1,802,664 | +101,200 | 76,141 | 83,400 | 2.37% | +7,259 |
| TORONTO DOMINION BK ONT(TD) | 1,256,136 | 1,023,826 | -232,310 | 117,281 | 124,475 | 3.54% | +7,193 |
| APPLIED MATLS INC | 24,600 | 21,180 | -3,420 | 8,408 | 15,313 | 0.44% | +6,905 |
| WELLS FARGO & CO(WFC) | 63,800 | 143,200 | +79,400 | 5,079 | 11,834 | 0.34% | +6,755 |
| COLLIERS INTL GROUP INC(CIGI) | 76,440 | 156,300 | +79,860 | 8,170 | 14,666 | 0.42% | +6,496 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 76,200 | +76,200 | 0 | 6,037 | 0.17% | +6,037 |
| HERSHEY CO(HSY) | 0 | 32,900 | +32,900 | 0 | 5,772 | 0.16% | +5,772 |
| TFI INTERNATIONAL INC(TFII) | 75,600 | 94,600 | +19,000 | 8,227 | 13,616 | 0.39% | +5,390 |
| BLACKBERRY LTD(BB) | 403,100 | 529,100 | +126,000 | 1,306 | 6,681 | 0.19% | +5,375 |
| CISCO SYS INC(CSCO) | 156,900 | 148,830 | -8,070 | 12,174 | 17,482 | 0.50% | +5,308 |
| PHILIP MORRIS INTL INC(PM) | 140,700 | 157,800 | +17,100 | 23,263 | 28,548 | 0.81% | +5,284 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 138,800 | 187,000 | +48,200 | 3,305 | 8,436 | 0.24% | +5,131 |
| HONEYWELL INTL INC | 0 | 22,900 | +22,900 | 0 | 5,127 | 0.15% | +5,127 |
| MERCK & CO INC(MRK) | 173,500 | 202,100 | +28,600 | 20,870 | 25,970 | 0.74% | +5,100 |
| HONEYWELL AEROSPACE INC | 0 | 22,900 | +22,900 | 0 | 5,063 | 0.14% | +5,063 |
| ECOLAB INC(ECL) | 0 | 18,100 | +18,100 | 0 | 5,043 | 0.14% | +5,043 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,500 | +15,500 | 0 | 4,922 | 0.14% | +4,922 |
| TREKOR METALS LTD | 0 | 711,800 | +711,800 | 0 | 4,908 | 0.14% | +4,908 |
| AYA GOLD & SILVER INC(AYA) | 0 | 256,417 | +256,417 | 0 | 4,856 | 0.14% | +4,856 |
| FORTIS INC(FTS) | 51,030 | 133,800 | +82,770 | 2,846 | 7,665 | 0.22% | +4,819 |
| PPG INDS INC(PPG) | 0 | 38,400 | +38,400 | 0 | 4,658 | 0.13% | +4,658 |
| GILEAD SCIENCES INC(GILD) | 50,600 | 89,900 | +39,300 | 7,052 | 11,358 | 0.32% | +4,306 |
| ERO COPPER CORP(ERO) | 54,900 | 201,100 | +146,200 | 1,463 | 5,369 | 0.15% | +3,907 |
| SEABRIDGE GOLD INC | 0 | 135,400 | +135,400 | 0 | 3,494 | 0.10% | +3,494 |
| ABBOTT LABORATORIES | 93,400 | 143,300 | +49,900 | 9,589 | 13,003 | 0.37% | +3,414 |
| MICRON TECHNOLOGY INC(MU) | 9,600 | 5,470 | -4,130 | 3,243 | 6,314 | 0.18% | +3,071 |
| TRANSDIGM GROUP INC(TDG) | 800 | 3,000 | +2,200 | 927 | 3,996 | 0.11% | +3,069 |
| JOHNSON & JOHNSON(JNJ) | 54,729 | 64,629 | +9,900 | 13,378 | 16,414 | 0.47% | +3,036 |
| BANK OF AMER CORP | 266,700 | 281,300 | +14,600 | 13,002 | 16,028 | 0.46% | +3,027 |
| TECK RESOURCES LTD(TECK) | 16,200 | 64,650 | +48,450 | 839 | 3,850 | 0.11% | +3,011 |
| AMPHENOL CORP | 57,400 | 58,100 | +700 | 7,252 | 10,244 | 0.29% | +2,992 |
| SMUCKER J M CO(SJM) | 31,300 | 53,300 | +22,000 | 3,019 | 5,996 | 0.17% | +2,978 |
| BLUE MOON METALS INC(BMM) | 0 | 452,000 | +452,000 | 0 | 2,868 | 0.08% | +2,868 |
| CF INDUSTRIES HOLD(CF) | 0 | 25,800 | +25,800 | 0 | 2,793 | 0.08% | +2,793 |
| MORGAN STANLEY(MS) | 58,100 | 58,100 | 0 | 9,562 | 12,145 | 0.35% | +2,584 |
| TERADYNE INC(TER) | 1,500 | 6,100 | +4,600 | 445 | 2,951 | 0.08% | +2,507 |
| HEALTHPEAK PROPERTIES INC(DOC) | 234,400 | 292,100 | +57,700 | 3,851 | 6,251 | 0.18% | +2,400 |
| UNITED PARCEL SVCS INC(UPS) | 67,000 | 83,500 | +16,500 | 6,591 | 8,976 | 0.26% | +2,385 |
| HUDBAY MINERALS INC(HBM) | 643,210 | 669,490 | +26,280 | 13,465 | 15,808 | 0.45% | +2,343 |
| INTUIT(INTU) | 0 | 8,700 | +8,700 | 0 | 2,271 | 0.06% | +2,271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 104,700 | 148,700 | +44,000 | 6,350 | 8,568 | 0.24% | +2,218 |
| VIZSLA SILVER CORP(VZLA) | 0 | 673,200 | +673,200 | 0 | 2,212 | 0.06% | +2,212 |
| CVS HEALTH CORP(CVS) | 179,700 | 144,300 | -35,400 | 12,906 | 14,928 | 0.42% | +2,022 |
| PROCTER & GAMBLE CO(PG) | 123,500 | 135,100 | +11,600 | 17,838 | 19,811 | 0.56% | +1,973 |
| KEURIG DR PEPPER INC(KDP) | 261,000 | 269,200 | +8,200 | 6,872 | 8,811 | 0.25% | +1,939 |
| ANALOG DEVICES INC(ADI) | 3,600 | 7,400 | +3,800 | 1,145 | 2,939 | 0.08% | +1,794 |
| QUALCOMM INC(QCOM) | 16,800 | 21,300 | +4,500 | 2,164 | 3,936 | 0.11% | +1,773 |
| STATE STR CORP(STT) | 30,300 | 32,400 | +2,100 | 3,835 | 5,495 | 0.16% | +1,660 |
| ALGONQUIN POWER & UTILITIES | 3,302,119 | 3,714,919 | +412,800 | 20,219 | 21,844 | 0.62% | +1,625 |
| US BANCORP(USB) | 166,800 | 169,600 | +2,800 | 8,675 | 10,244 | 0.29% | +1,569 |
| DELL TECHNOLOGIES INC(DELL) | 9,700 | 6,600 | -3,100 | 1,592 | 2,848 | 0.08% | +1,256 |
| HOME DEPOT INC(HD) | 57,800 | 57,400 | -400 | 19,010 | 20,244 | 0.58% | +1,234 |
| PNC FINL SVCS GROUP INC(PNC) | 36,300 | 35,400 | -900 | 7,554 | 8,716 | 0.25% | +1,163 |
| EXELON CORP(EXC) | 110,600 | 140,900 | +30,300 | 5,422 | 6,569 | 0.19% | +1,147 |
| SPDR SERIES TRUST ST STR GLB DOW | 73,266 | 73,266 | 0 | 12,422 | 13,539 | 0.38% | +1,117 |
| GOLDMAN SACHS GROUP INC(GS) | 2,400 | 3,100 | +700 | 2,030 | 3,135 | 0.09% | +1,105 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,000 | 6,800 | +2,800 | 1,736 | 2,824 | 0.08% | +1,088 |
| VICI PPTYS INC(VICI) | 89,500 | 132,900 | +43,400 | 2,445 | 3,528 | 0.10% | +1,083 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,985 | 10,985 | 0 | 7,144 | 8,203 | 0.23% | +1,059 |
| AVALONBAY CMNTYS INC | 17,300 | 20,400 | +3,100 | 2,826 | 3,849 | 0.11% | +1,023 |
| SYSCO CORP(SYY) | 53,300 | 57,100 | +3,800 | 3,802 | 4,772 | 0.14% | +971 |
| WEYERHAEUSER CO(WY) | 180,000 | 223,800 | +43,800 | 4,397 | 5,358 | 0.15% | +960 |
| BLACKSTONE INC(BX) | 31,200 | 37,700 | +6,500 | 3,588 | 4,436 | 0.13% | +848 |
| KIMBERLY-CLARK CORP(KMB) | 87,500 | 84,400 | -3,100 | 8,441 | 9,265 | 0.26% | +823 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,900 | 27,600 | +700 | 1,738 | 2,517 | 0.07% | +779 |
| ALTRIA GROUP INC(MO) | 123,700 | 124,200 | +500 | 8,163 | 8,936 | 0.25% | +773 |
| DOLLAR GEN CORP(DG) | 51,000 | 59,100 | +8,100 | 6,055 | 6,803 | 0.19% | +748 |
| BROOKFIELD CORP(BN) | 402,605 | 398,225 | -4,380 | 16,310 | 16,989 | 0.48% | +680 |
| AES CORP(AES) | 194,800 | 232,500 | +37,700 | 2,745 | 3,408 | 0.10% | +664 |
| HUNTINGTON BANCSHARES INC(HBAN) | 272,000 | 275,500 | +3,500 | 4,257 | 4,885 | 0.14% | +628 |
| PROLOGIS INC.(PLD) | 21,700 | 25,400 | +3,700 | 2,868 | 3,441 | 0.10% | +573 |
| ABBVIE INC(ABBV) | 107,630 | 95,230 | -12,400 | 23,408 | 23,964 | 0.68% | +555 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 14,900 | +14,900 | 0 | 548 | 0.02% | +548 |
| IRON MTN INC DEL(IRM) | 71,600 | 61,700 | -9,900 | 7,313 | 7,793 | 0.22% | +480 |
| VENTAS INC(VTR) | 36,900 | 39,100 | +2,200 | 3,018 | 3,472 | 0.10% | +454 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 208,000 | 244,300 | +36,300 | 2,806 | 3,248 | 0.09% | +443 |
| AMERICAN HOMES 4 RENT(AMH) | 125,910 | 117,000 | -8,910 | 3,515 | 3,922 | 0.11% | +406 |
| XCEL ENERGY INC(XEL) | 74,400 | 78,400 | +4,000 | 5,910 | 6,296 | 0.18% | +385 |
| I-80 GOLD CORP(IAUX) | 0 | 258,900 | +258,900 | 0 | 376 | 0.01% | +376 |
| ONEOK INC NEW(OKE) | 80,500 | 88,000 | +7,500 | 7,276 | 7,651 | 0.22% | +374 |
| BALLARD PWR SYS INC NEW | 0 | 95,200 | +95,200 | 0 | 371 | 0.01% | +371 |