Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 3,149,688 | 6,331,336 | +3,181,648 | $169.11M | $430.43M | 9.77% | +$261.32M |
| Pembina Pipeline Corporation(PBA) | 3,634,579 | 7,356,398 | +3,721,819 | $167.83M | $329.24M | 7.47% | +$161.41M |
| Manulife Financial Corporation(MFC) | 4,679,180 | 4,099,098 | -580,082 | $189.40M | $175.11M | 3.97% | -$14.29M |
| Royal Bank of Canada(RY) | 892,539 | 886,886 | -5,653 | $184.46M | $174.91M | 3.97% | -$9.55M |
| Bank of Nova Scotia | 2,018,524 | 1,858,134 | -160,390 | $175.10M | $169.40M | 3.84% | -$5.70M |
| Bank of Montreal | 999,266 | 983,830 | -15,436 | $176.27M | $164.94M | 3.74% | -$11.33M |
| Canadian Imperial Bank of Commerce(CM) | 1,533,246 | 1,407,112 | -126,134 | $176.21M | $155.37M | 3.53% | -$20.85M |
| Canadian Pacific Kansas City Limited(CP) | 1,702,045 | 1,732,658 | +30,613 | $147.27M | $147.94M | 3.36% | +$667.4K |
| TC Energy Corporation(TRP) | 2,553,583 | 2,537,275 | -16,308 | $168.77M | $147.27M | 3.34% | -$21.50M |
| CCL Industries Inc. | 2,104,843 | 2,162,426 | +57,583 | $136.96M | $142.94M | 3.24% | +$5.98M |
| Canadian National Railway Company(CNI) | 1,254,252 | 1,190,268 | -63,984 | $149.38M | $142.05M | 3.22% | -$7.34M |
| Gildan Activewear Inc.(GIL) | 3,026,915 | 3,309,542 | +282,627 | $155.75M | $141.36M | 3.21% | -$14.39M |
| Intact Financial Corp | 726,629 | 748,038 | +21,409 | $149.67M | $129.56M | 2.94% | -$20.12M |
| Brookfield Corporation(BN) | 3,247,627 | 3,321,845 | +74,218 | $138.29M | $121.50M | 2.76% | -$16.78M |
| Saputo Inc.(SAPIF) | 4,153,825 | 4,203,742 | +49,917 | $120.08M | $118.49M | 2.69% | -$1.59M |
| Stantec Inc.(STN) | 0 | 1,620,272 | +1,620,272 | $0 | $109.51M | 2.49% | +$109.51M |
| National Bank of Canada | 746,743 | 741,834 | -4,909 | $117.66M | $106.15M | 2.41% | -$11.51M |
| Sun Life Financial Inc.(SLF) | 1,168,774 | 1,176,271 | +7,497 | $91.58M | $91.92M | 2.09% | +$334.0K |
| Canadian Tire Corp. Ltd. - Cla | 1,009,480 | 666,026 | -343,454 | $138.77M | $90.54M | 2.05% | -$48.23M |
| Element Fleet Management Corp.(ELEEF) | 4,977,480 | 5,069,906 | +92,426 | $102.52M | $80.90M | 1.84% | -$21.62M |
| AbbVie Inc.(ABBV) | 273,719 | 245,195 | -28,524 | $68.88M | $64.14M | 1.46% | -$4.74M |
| NXP Semiconductors NVADR COM | 159,579 | 242,298 | +82,719 | $44.85M | $57.55M | 1.31% | +$12.71M |
| Applied Materials Inc. | 101,688 | 101,516 | -172 | $73.52M | $51.91M | 1.18% | -$21.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 107,564 | 108,640 | +1,076 | $51.37M | $49.56M | 1.12% | -$1.81M |
| United Rentals, Inc.(URI) | 49,644 | 49,221 | -423 | $56.24M | $49.26M | 1.12% | -$6.98M |
| Cummins Inc.(CMI) | 95,826 | 93,947 | -1,879 | $68.34M | $48.53M | 1.10% | -$19.81M |
| Exchange Income Corp. | 487,183 | 551,247 | +64,064 | $45.36M | $48.25M | 1.09% | +$2.89M |
| Siemens AG - ADRADR | 293,443 | 294,346 | +903 | $47.22M | $45.71M | 1.04% | -$1.51M |
| Visa Inc.(V) | 118,305 | 120,294 | +1,989 | $40.59M | $43.23M | 0.98% | +$2.64M |
| Schneider Electric SE - ADRADR | 623,232 | 627,927 | +4,695 | $40.62M | $41.29M | 0.94% | +$663.9K |
| Microsoft Corporation(MSFT) | 79,815 | 80,427 | +612 | $29.77M | $41.25M | 0.94% | +$11.48M |
| Air Products & Chemicals Inc. | 138,116 | 138,410 | +294 | $40.49M | $38.51M | 0.87% | -$1.98M |
| Broadcom Inc.(AVGO) | 88,286 | 109,353 | +21,067 | $33.35M | $38.40M | 0.87% | +$5.05M |
| Wells Fargo & Company(WFC) | 468,300 | 471,833 | +3,533 | $38.70M | $37.77M | 0.86% | -$930.1K |
| Carrier Global Corporation(CARR) | 575,335 | 686,997 | +111,662 | $42.20M | $37.69M | 0.86% | -$4.51M |
| TE Connectivity plcADR(TEL) | 156,207 | 176,320 | +20,113 | $31.49M | $37.22M | 0.84% | +$5.72M |
| NextEra Energy, Inc.(NEE) | 439,005 | 460,576 | +21,571 | $38.53M | $34.88M | 0.79% | -$3.65M |
| Entergy Corporation(ETR) | 323,483 | 347,670 | +24,187 | $37.16M | $34.51M | 0.78% | -$2.65M |
| The Home Depot, Inc.(HD) | 120,109 | 121,238 | +1,129 | $42.36M | $34.49M | 0.78% | -$7.87M |
| Booking Holdings Inc.(BKNG) | 206,024 | 206,488 | +464 | $36.72M | $33.64M | 0.76% | -$3.08M |
| Nutrien Ltd.(NTR) | 449,452 | 453,977 | +4,525 | $28.26M | $31.96M | 0.73% | +$3.70M |
| Becton, Dickinson and Company(BDX) | 178,421 | 177,450 | -971 | $27.00M | $31.76M | 0.72% | +$4.76M |
| Boardwalk Real Estate Investme | 705,195 | 710,780 | +5,585 | $32.13M | $30.81M | 0.70% | -$1.32M |
| Merck & Co., Inc.(MRK) | 206,451 | 204,106 | -2,345 | $26.53M | $29.66M | 0.67% | +$3.13M |
| Medtronic plcADR(MDT) | 329,175 | 340,500 | +11,325 | $25.75M | $29.38M | 0.67% | +$3.63M |
| Enel SpA - ADRADR | 2,869,792 | 2,833,130 | -36,662 | $32.80M | $27.96M | 0.63% | -$4.84M |
| Unilever PLCADR(UL) | 441,818 | 450,494 | +8,676 | $26.56M | $27.36M | 0.62% | +$796.4K |
| SAP SEADR(SAP) | 90,961 | 90,908 | -53 | $14.02M | $18.95M | 0.43% | +$4.93M |
| U.S. Bancorp(USB) | 326,565 | 325,446 | -1,119 | $19.72M | $18.80M | 0.43% | -$926.8K |
| ConocoPhillips(COP) | 138,844 | 143,522 | +4,678 | $14.43M | $17.96M | 0.41% | +$3.53M |
| Honeywell International Inc. | 82,012 | 82,284 | +272 | $18.36M | $17.36M | 0.39% | -$1.01M |
| Equinix, Inc.(EQIX) | 17,220 | 17,156 | -64 | $17.95M | $17.35M | 0.39% | -$595.3K |
| Granite Real Estate Investment Trust(GRTUF) | 0 | 272,809 | +272,809 | $0 | $16.32M | 0.37% | +$16.32M |
| Arthur J. Gallagher & Co.(AJG) | 43,710 | 51,044 | +7,334 | $10.03M | $11.64M | 0.26% | +$1.61M |
| Emera Incorporated(EMA) | 223,815 | 221,475 | -2,340 | $11.85M | $10.61M | 0.24% | -$1.24M |
| Enbridge Inc.(ENB) | 419,175 | 219,173 | -200,002 | $22.69M | $10.21M | 0.23% | -$12.47M |
| The North West Company Inc.(NNWWF) | 240,105 | 245,430 | +5,325 | $8.34M | $9.48M | 0.22% | +$1.14M |
| Brookfield Asset Management Ltd.(BAM) | 84,812 | 87,292 | +2,480 | $3.80M | $3.91M | 0.09% | +$108.7K |
| Iberdrola SA-Sponsored ADRADR | 20,715 | 20,605 | -110 | $2.07M | $1.92M | 0.04% | -$148.6K |
| The Toronto-Dominion Bank(TD) | 12,020 | 11,870 | -150 | $1.46M | $1.40M | 0.03% | -$59.3K |
| Fortis Inc.(FTS) | 13,000 | 12,575 | -425 | $744.0K | $664.2K | 0.02% | -$79.8K |
| Canadian Natural Resources Limited(CNQ) | 8,685 | 11,566 | +2,881 | $343.0K | $545.4K | 0.01% | +$202.4K |
| Analog Devices, Inc.(ADI) | 1,277 | 1,277 | 0 | $507.2K | $506.6K | 0.01% | -$587 |
| Dollarama Inc.(DLMAF) | 3,865 | 3,905 | +40 | $510.3K | $506.2K | 0.01% | -$4.1K |
| Texas Instruments Incorporated(TXN) | 1,730 | 1,730 | 0 | $515.7K | $484.6K | 0.01% | -$31.1K |
| Apple Inc.(AAPL) | 1,073 | 997 | -76 | $310.5K | $332.0K | 0.01% | +$21.5K |
| Amgen Inc.(AMGN) | 850 | 650 | -200 | $307.8K | $274.0K | 0.01% | -$33.8K |
| Constellation Software Inc. | 0 | 132 | +132 | $0 | $269.2K | 0.01% | +$269.2K |
| Agnico Eagle Mines Limited(AEM) | 1,455 | 1,455 | 0 | $225.6K | $267.1K | 0.01% | +$41.5K |
| Bank of America Corp. | 4,175 | 4,175 | 0 | $237.9K | $227.2K | 0.01% | -$10.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $246.2K | $222.3K | 0.01% | -$24.0K |
| Grafton Resources Inc. | 0 | 12,000 | +12,000 | $0 | $4.3K | 0.00% | +$4.3K |
| LVMH Moet Hennessy Louis Vuitton ADRADR | 205,448 | 0 | -205,448 | $22.72M | $0 | — | -$22.72M |
| T-Mobile US, Inc.(TMUS) | 1,937 | 0 | -1,937 | $324.9K | $0 | — | -$324.9K |