Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 243,350 | 212,550 | -30,800 | $22.68M | $25.79M | 8.82% | +$3.11M |
| Verizon Communications Inc.(VZ) | 479,950 | 480,050 | +100 | $24.09M | $20.33M | 6.95% | -$3.77M |
| TC Energy Corporation(TRP) | 292,775 | 293,225 | +450 | $18.30M | $19.38M | 6.63% | +$1.08M |
| Manulife Financial Corporation(MFC) | 456,500 | 456,800 | +300 | $15.69M | $18.49M | 6.32% | +$2.80M |
| Amercian Elec Pwr Co Inc | 174,750 | 131,600 | -43,150 | $22.91M | $18.00M | 6.16% | -$4.90M |
| Thomson Reuters Corporation(TRI) | 0 | 190,743 | +190,743 | $0 | $15.55M | 5.32% | +$15.55M |
| TELUS Corporation(TU) | 1,155,900 | 1,466,100 | +310,200 | $14.83M | $15.48M | 5.29% | +$649.0K |
| Royal Bank of Canada(RY) | 82,500 | 74,500 | -8,000 | $13.31M | $15.40M | 5.27% | +$2.09M |
| Agnico Eagle Mines Limited(AEM) | 92,960 | 92,910 | -50 | $18.83M | $14.41M | 4.93% | -$4.42M |
| Automatic Data Processing In | 56,465 | 56,475 | +10 | $11.47M | $12.65M | 4.33% | +$1.18M |
| CAE Inc.(CAE) | 376,350 | 476,800 | +100,450 | $9.78M | $11.91M | 4.08% | +$2.14M |
| South Bow Corporation(SOBO) | 337,200 | 338,000 | +800 | $11.20M | $11.88M | 4.06% | +$687.5K |
| Verisk Analytics, Inc.(VRSK) | 2,950 | 65,275 | +62,325 | $559.8K | $11.72M | 4.01% | +$11.16M |
| Kimberly-Clark Corporation(KMB) | 105,450 | 105,600 | +150 | $10.17M | $11.59M | 3.96% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 37,100 | 31,335 | -5,765 | $10.67M | $11.20M | 3.83% | +$529.7K |
| Canadian Natural Resources Limited(CNQ) | 281,075 | 281,325 | +250 | $13.68M | $11.11M | 3.80% | -$2.57M |
| Zoetis Inc.CL A(ZTS) | 59,175 | 150,725 | +91,550 | $7.00M | $10.83M | 3.70% | +$3.84M |
| Microsoft Corporation(MSFT) | 28,155 | 28,140 | -15 | $10.42M | $10.50M | 3.59% | +$74.6K |
| Canadian Pacific Kansas City Limited(CP) | 116,825 | 117,025 | +200 | $9.17M | $10.13M | 3.46% | +$951.4K |
| Teck Resources LimitedCL B(TECK) | 225,650 | 165,450 | -60,200 | $11.67M | $9.84M | 3.36% | -$1.84M |
| Hudbay Minerals Inc.(HBM) | 183,050 | 139,250 | -43,800 | $3.83M | $3.28M | 1.12% | -$543.4K |
| ONEOK, Inc.(OKE) | 8,300 | 8,300 | 0 | $750.2K | $721.6K | 0.25% | -$28.6K |
| Fifth Third Bancorp(FITB) | 11,700 | 11,700 | 0 | $543.6K | $659.5K | 0.23% | +$115.9K |
| Newmont Corporation(NEM) | 5,350 | 5,350 | 0 | $579.1K | $499.7K | 0.17% | -$79.4K |
| Exxon Mobil Corp | 2,575 | 2,575 | 0 | $436.9K | $352.1K | 0.12% | -$84.8K |
| Thermo Fisher Scientific Inc.(TMO) | 450 | 660 | +210 | $221.2K | $330.9K | 0.11% | +$109.7K |
| Denison Mines Corp.(DNN) | 100,000 | 100,000 | 0 | $353.7K | $306.1K | 0.10% | -$47.6K |
| Gold Royalty Corp.(GROY) | 0 | 20,000 | +20,000 | $0 | $55.2K | 0.02% | +$55.2K |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 0 | -16,600 | $42 | $0 | — | -$42 |
| Thomson Reuters Corporation(TRI) | 131,200 | 0 | -131,200 | $11.82M | $0 | — | -$11.82M |
| Union Pacific Corporation(UNP) | 975 | 0 | -975 | $236.6K | $0 | — | -$236.6K |