Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 212,550 | 190,875 | -21,675 | $25.79M | $22.44M | 7.47% | -$3.35M |
| Verizon Communications Inc.(VZ) | 480,050 | 474,550 | -5,500 | $20.33M | $21.77M | 7.25% | +$1.44M |
| TELUS Corporation(TU) | 1,466,100 | 2,491,200 | +1,025,100 | $15.48M | $20.91M | 6.96% | +$5.44M |
| Thomson Reuters Corporation(TRI) | 190,743 | 188,843 | -1,900 | $15.55M | $18.37M | 6.12% | +$2.82M |
| TC Energy Corporation(TRP) | 293,225 | 289,675 | -3,550 | $19.38M | $16.77M | 5.58% | -$2.61M |
| Manulife Financial Corporation(MFC) | 456,800 | 388,500 | -68,300 | $18.49M | $16.55M | 5.51% | -$1.94M |
| Amercian Elec Pwr Co Inc | 131,600 | 130,300 | -1,300 | $18.00M | $15.46M | 5.15% | -$2.55M |
| Agnico Eagle Mines Limited(AEM) | 92,910 | 80,335 | -12,575 | $14.41M | $14.71M | 4.90% | +$300.0K |
| Royal Bank of Canada(RY) | 74,500 | 74,500 | 0 | $15.40M | $14.65M | 4.88% | -$745.1K |
| Automatic Data Processing In | 56,475 | 55,875 | -600 | $12.65M | $14.42M | 4.80% | +$1.77M |
| Microsoft Corporation(MSFT) | 28,140 | 27,815 | -325 | $10.50M | $14.27M | 4.75% | +$3.77M |
| Zoetis Inc.CL A(ZTS) | 150,725 | 201,975 | +51,250 | $10.83M | $14.10M | 4.70% | +$3.27M |
| Canadian Natural Resources Limited(CNQ) | 281,325 | 277,725 | -3,600 | $11.11M | $13.06M | 4.35% | +$1.95M |
| CAE Inc.(CAE) | 476,800 | 472,850 | -3,950 | $11.91M | $11.37M | 3.79% | -$543.8K |
| South Bow Corporation(SOBO) | 338,000 | 334,625 | -3,375 | $11.88M | $11.08M | 3.69% | -$802.1K |
| Verisk Analytics, Inc.(VRSK) | 65,275 | 65,275 | 0 | $11.72M | $10.96M | 3.65% | -$762.4K |
| Alphabet Inc.CL A(GOOG) | 31,335 | 31,000 | -335 | $11.20M | $10.67M | 3.55% | -$531.7K |
| Teck Resources LimitedCL B(TECK) | 165,450 | 157,725 | -7,725 | $9.84M | $10.38M | 3.46% | +$547.7K |
| Kimberly-Clark Corporation(KMB) | 105,600 | 104,325 | -1,275 | $11.59M | $10.16M | 3.38% | -$1.43M |
| Canadian Pacific Kansas City Limited(CP) | 117,025 | 115,600 | -1,425 | $10.13M | $9.84M | 3.28% | -$283.1K |
| Hudbay Minerals Inc.(HBM) | 139,250 | 151,500 | +12,250 | $3.28M | $4.05M | 1.35% | +$766.5K |
| Enbridge Inc.(ENB) | 0 | 20,300 | +20,300 | $0 | $943.4K | 0.31% | +$943.4K |
| Oneok Inc New | 0 | 8,300 | +8,300 | $0 | $707.7K | 0.24% | +$707.7K |
| Newmont Corporation(NEM) | 5,350 | 4,925 | -425 | $499.7K | $568.0K | 0.19% | +$68.4K |
| Fifth Third Bancorp(FITB) | 11,700 | 9,800 | -1,900 | $659.5K | $495.7K | 0.17% | -$163.8K |
| Thermo Fisher Scientific Inc.(TMO) | 660 | 660 | 0 | $330.9K | $445.5K | 0.15% | +$114.6K |
| Exxon Mobil Holdings Corp | 0 | 2,575 | +2,575 | $0 | $419.1K | 0.14% | +$419.1K |
| Union Pacific Corporation(UNP) | 0 | 975 | +975 | $0 | $265.3K | 0.09% | +$265.3K |
| Denison Mines Corp.(DNN) | 100,000 | 100,000 | 0 | $306.1K | $259.2K | 0.09% | -$46.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 375 | +375 | $0 | $206.8K | 0.07% | +$206.8K |
| Gold Royalty Corp.(GROY) | 20,000 | 20,000 | 0 | $55.2K | $60.0K | 0.02% | +$4.8K |
| Exxon Mobil Corp | 2,575 | 0 | -2,575 | $352.1K | $0 | — | -$352.1K |
| ONEOK, Inc.(OKE) | 8,300 | 0 | -8,300 | $721.6K | $0 | — | -$721.6K |