Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP(TRI) | 0 | 131,200 | +131,200 | 0 | 11,818 | 4.29% | +11,818 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 105,450 | +105,450 | 0 | 10,173 | 3.70% | +10,173 |
| AUTOMATIC DATA PROCESSING IN | 30,090 | 56,465 | +26,375 | 7,740 | 11,473 | 4.17% | +3,733 |
| AGNICO EAGLE MINES LTD(AEM) | 93,135 | 92,960 | -175 | 15,817 | 18,831 | 6.84% | +3,015 |
| AMERCIAN ELEC PWR CO INC | 175,800 | 174,750 | -1,050 | 20,271 | 22,906 | 8.32% | +2,635 |
| VERIZON COMMUNICATIONS INC(VZ) | 531,800 | 479,950 | -51,850 | 21,660 | 24,093 | 8.75% | +2,433 |
| CANADIAN NAT RES LTD(CNQ) | 338,100 | 281,075 | -57,025 | 11,468 | 13,684 | 4.97% | +2,216 |
| TECK RESOURCES LTD(TECK) | 232,300 | 225,650 | -6,650 | 11,137 | 11,672 | 4.24% | +535 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 117,675 | 116,825 | -850 | 8,676 | 9,175 | 3.33% | +499 |
| ONEOK INC NEW(OKE) | 8,550 | 8,300 | -250 | 628 | 750 | 0.27% | +122 |
| EXXON MOBIL CORP | 2,675 | 2,575 | -100 | 322 | 437 | 0.16% | +115 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 266 | 354 | 0.13% | +88 |
| VERISK ANALYTICS INC(VRSK) | 2,210 | 2,950 | +740 | 494 | 560 | 0.20% | +65 |
| UNION PAC CORP(UNP) | 1,000 | 975 | -25 | 231 | 237 | 0.09% | +5 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 0 | 0 | 0.00% | -0 |
| FIFTH THIRD BANCORP(FITB) | 12,050 | 11,700 | -350 | 564 | 544 | 0.20% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 450 | -25 | 275 | 221 | 0.08% | -54 |
| NEWMONT CORP(NEM) | 6,850 | 5,350 | -1,500 | 684 | 579 | 0.21% | -105 |
| MASTERCARD INCORPORATED(MA) | 400 | 0 | -400 | 228 | 0 | — | -228 |
| SOUTH BOW CORP(SOBO) | 419,950 | 337,200 | -82,750 | 11,566 | 11,197 | 4.07% | -369 |
| HUDBAY MINERALS INC(HBM) | 211,910 | 183,050 | -28,860 | 4,213 | 3,825 | 1.39% | -387 |
| TORONTO DOMINION BK ONT(TD) | 245,100 | 243,350 | -1,750 | 23,133 | 22,682 | 8.24% | -451 |
| ZOETIS INC(ZTS) | 59,425 | 59,175 | -250 | 7,477 | 6,995 | 2.54% | -482 |
| TELUS CORPORATION(TU) | 1,160,500 | 1,155,900 | -4,600 | 15,317 | 14,827 | 5.39% | -490 |
| ROYAL BK CDA(RY) | 82,500 | 82,500 | 0 | 14,084 | 13,310 | 4.84% | -775 |
| MANULIFE FINL CORP(MFC) | 459,350 | 456,500 | -2,850 | 16,703 | 15,694 | 5.70% | -1,008 |
| ALPHABET INC(GOOG) | 37,400 | 37,100 | -300 | 11,706 | 10,668 | 3.88% | -1,038 |
| CAE INC(CAE) | 377,600 | 376,350 | -1,250 | 11,499 | 9,779 | 3.55% | -1,720 |
| TC ENERGY CORP(TRP) | 385,100 | 292,775 | -92,325 | 21,236 | 18,297 | 6.65% | -2,939 |
| MICROSOFT CORP(MSFT) | 28,380 | 28,155 | -225 | 13,725 | 10,422 | 3.79% | -3,303 |
| HALEON PLC(HLN) | 1,050,050 | 0 | -1,050,050 | 10,616 | 0 | — | -10,616 |