Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP(TRI) | 0 | 190,743 | +190,743 | 0 | 15,550 | 5.32% | +15,550 |
| VERISK ANALYTICS INC(VRSK) | 2,950 | 65,275 | +62,325 | 560 | 11,719 | 4.01% | +11,159 |
| ZOETIS INC(ZTS) | 59,175 | 150,725 | +91,550 | 6,995 | 10,831 | 3.70% | +3,836 |
| TORONTO DOMINION BK ONT(TD) | 243,350 | 212,550 | -30,800 | 22,682 | 25,793 | 8.82% | +3,111 |
| MANULIFE FINL CORP(MFC) | 456,500 | 456,800 | +300 | 15,694 | 18,491 | 6.32% | +2,796 |
| CAE INC(CAE) | 376,350 | 476,800 | +100,450 | 9,779 | 11,915 | 4.08% | +2,136 |
| ROYAL BK CDA(RY) | 82,500 | 74,500 | -8,000 | 13,310 | 15,397 | 5.27% | +2,087 |
| KIMBERLY-CLARK CORP(KMB) | 105,450 | 105,600 | +150 | 10,173 | 11,592 | 3.96% | +1,419 |
| AUTOMATIC DATA PROCESSING IN | 56,465 | 56,475 | +10 | 11,473 | 12,648 | 4.33% | +1,175 |
| TC ENERGY CORP(TRP) | 292,775 | 293,225 | +450 | 18,297 | 19,381 | 6.63% | +1,084 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 116,825 | 117,025 | +200 | 9,175 | 10,126 | 3.46% | +951 |
| SOUTH BOW CORP(SOBO) | 337,200 | 338,000 | +800 | 11,197 | 11,884 | 4.06% | +688 |
| TELUS CORPORATION(TU) | 1,155,900 | 1,466,100 | +310,200 | 14,827 | 15,476 | 5.29% | +649 |
| ALPHABET INC(GOOG) | 37,100 | 31,335 | -5,765 | 10,668 | 11,198 | 3.83% | +530 |
| FIFTH THIRD BANCORP(FITB) | 11,700 | 11,700 | 0 | 544 | 660 | 0.23% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 660 | +210 | 221 | 331 | 0.11% | +110 |
| MICROSOFT CORP(MSFT) | 28,155 | 28,140 | -15 | 10,422 | 10,497 | 3.59% | +75 |
| GOLD ROYALTY CORP | 0 | 20,000 | +20,000 | 0 | 55 | 0.02% | +55 |
| ORIGIN MATERIALS INC | 16,600 | 0 | -16,600 | 0 | 0 | — | -0 |
| ONEOK INC NEW(OKE) | 8,300 | 8,300 | 0 | 750 | 722 | 0.25% | -29 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 354 | 306 | 0.10% | -48 |
| NEWMONT CORP(NEM) | 5,350 | 5,350 | 0 | 579 | 500 | 0.17% | -79 |
| EXXON MOBIL CORP | 2,575 | 2,575 | 0 | 437 | 352 | 0.12% | -85 |
| UNION PAC CORP(UNP) | 975 | 0 | -975 | 237 | 0 | — | -237 |
| HUDBAY MINERALS INC(HBM) | 183,050 | 139,250 | -43,800 | 3,825 | 3,282 | 1.12% | -543 |
| TECK RESOURCES LTD(TECK) | 225,650 | 165,450 | -60,200 | 11,672 | 9,835 | 3.36% | -1,837 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 281,075 | 281,325 | +250 | 13,684 | 11,110 | 3.80% | -2,573 |
| VERIZON COMMUNICATIONS INC(VZ) | 479,950 | 480,050 | +100 | 24,093 | 20,325 | 6.95% | -3,768 |
| AGNICO EAGLE MINES LTD(AEM) | 92,960 | 92,910 | -50 | 18,831 | 14,408 | 4.93% | -4,424 |
| AMERCIAN ELEC PWR CO INC | 174,750 | 131,600 | -43,150 | 22,906 | 18,004 | 6.16% | -4,902 |
| THOMSON REUTERS CORP(TRI) | 131,200 | 0 | -131,200 | 11,818 | 0 | — | -11,818 |