Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Income Corp. | 0 | 487,183 | +487,183 | 0 | 45,360 | 1.10% | +45,360 |
| Bank of Montreal | 1,004,527 | 999,266 | -5,261 | 135,631 | 176,267 | 4.26% | +40,636 |
| Visa Inc.(V) | 0 | 118,305 | +118,305 | 0 | 40,589 | 0.98% | +40,589 |
| Royal Bank of Canada(RY) | 895,739 | 892,539 | -3,200 | 144,349 | 184,456 | 4.46% | +40,107 |
| Intact Financial Corp | 631,157 | 726,629 | +95,472 | 114,011 | 149,671 | 3.62% | +35,660 |
| Bank of Nova Scotia | 2,022,859 | 2,018,524 | -4,335 | 139,841 | 175,098 | 4.24% | +35,257 |
| TE Connectivity PLC(TEL) | 0 | 156,207 | +156,207 | 0 | 31,493 | 0.76% | +31,493 |
| Canadian Imperial Bank of Commerce(CM) | 1,557,036 | 1,533,246 | -23,790 | 147,101 | 176,213 | 4.26% | +29,112 |
| Manulife Financial Corp.(MFC) | 4,675,188 | 4,679,180 | +3,992 | 160,544 | 189,399 | 4.58% | +28,855 |
| Canadian National Railway Co.(CNI) | 1,185,461 | 1,254,252 | +68,791 | 121,631 | 149,384 | 3.61% | +27,753 |
| United Rentals Inc.(URI) | 44,502 | 49,644 | +5,142 | 32,422 | 56,241 | 1.36% | +23,819 |
| LVMH Moet Hennessy Louis Vuitton ADR | 0 | 205,448 | +205,448 | 0 | 22,723 | 0.55% | +22,723 |
| National Bank of Canada | 758,948 | 746,743 | -12,205 | 97,899 | 117,661 | 2.85% | +19,762 |
| Honeywell International Inc. | 0 | 82,012 | +82,012 | 0 | 18,362 | 0.44% | +18,362 |
| CCL Industries Inc. | 1,902,215 | 2,104,843 | +202,628 | 118,809 | 136,965 | 3.31% | +18,156 |
| Cummins Inc.(CMI) | 96,047 | 95,826 | -221 | 51,675 | 68,344 | 1.65% | +16,669 |
| Element Fleet Management Corp.(ELEEF) | 3,988,477 | 4,977,480 | +989,003 | 86,229 | 102,523 | 2.48% | +16,294 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,669,924 | 1,702,045 | +32,121 | 130,999 | 147,274 | 3.56% | +16,275 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 104,741 | 107,564 | +2,823 | 35,397 | 51,369 | 1.24% | +15,972 |
| NXP Semiconductors NV COM | 156,109 | 159,579 | +3,470 | 30,732 | 44,846 | 1.08% | +14,115 |
| AbbVie Inc.(ABBV) | 252,513 | 273,719 | +21,206 | 54,919 | 68,879 | 1.67% | +13,960 |
| Gildan Activewear Inc.(GIL) | 2,586,145 | 3,026,915 | +440,770 | 143,568 | 155,749 | 3.77% | +12,181 |
| Siemens AG - ADR | 288,065 | 293,443 | +5,378 | 35,109 | 47,218 | 1.14% | +12,109 |
| Carrier Global Corp.(CARR) | 537,401 | 575,335 | +37,934 | 30,261 | 42,201 | 1.02% | +11,940 |
| Home Depot Inc./The(HD) | 95,061 | 120,109 | +25,048 | 31,265 | 42,360 | 1.02% | +11,095 |
| TC Energy Corp.(TRP) | 2,534,676 | 2,553,583 | +18,907 | 158,223 | 168,773 | 4.08% | +10,550 |
| Brookfield Corp.(BN) | 3,166,889 | 3,247,627 | +80,738 | 127,925 | 138,287 | 3.35% | +10,362 |
| Broadcom Inc.(AVGO) | 74,593 | 88,286 | +13,693 | 23,087 | 33,350 | 0.81% | +10,263 |
| Applied Materials Inc. | 187,682 | 101,688 | -85,994 | 64,148 | 73,520 | 1.78% | +9,373 |
| Pembina Pipeline Corp.(PBA) | 3,555,001 | 3,634,579 | +79,578 | 158,634 | 167,835 | 4.06% | +9,200 |
| The North West Co Inc.(NNWWF) | 0 | 240,105 | +240,105 | 0 | 8,343 | 0.20% | +8,343 |
| Schneider Electric SE - ADR | 604,121 | 623,232 | +19,111 | 32,882 | 40,622 | 0.98% | +7,740 |
| Canadian Tire Corp. Ltd. - Class A | 1,003,524 | 1,009,480 | +5,956 | 134,532 | 138,771 | 3.36% | +4,239 |
| Brookfield Asset Management Ltd.(BAM) | 0 | 84,812 | +84,812 | 0 | 3,797 | 0.09% | +3,797 |
| US Bancorp(USB) | 309,751 | 326,565 | +16,814 | 16,110 | 19,725 | 0.48% | +3,614 |
| Entergy Corp.(ETR) | 299,000 | 323,483 | +24,483 | 33,596 | 37,155 | 0.90% | +3,560 |
| Air Products & Chemicals Inc. | 128,753 | 138,116 | +9,363 | 37,401 | 40,493 | 0.98% | +3,091 |
| Unilever PLC - ADR(UL) | 415,717 | 441,818 | +26,101 | 23,683 | 26,562 | 0.64% | +2,879 |
| Booking Holdings Inc.(BKNG) | 8,044 | 206,024 | +197,980 | 33,868 | 36,722 | 0.89% | +2,854 |
| Wells Fargo & Co.(WFC) | 462,710 | 468,300 | +5,590 | 36,836 | 38,700 | 0.94% | +1,864 |
| Enel SpA - ADR | 2,845,262 | 2,869,792 | +24,530 | 30,956 | 32,802 | 0.79% | +1,845 |
| Merck & Co. Inc.(MRK) | 207,470 | 206,451 | -1,019 | 24,957 | 26,529 | 0.64% | +1,572 |
| Boardwalk Real Estate Investment trust | 680,865 | 705,195 | +24,330 | 30,713 | 32,132 | 0.78% | +1,419 |
| Microsoft Corp.(MSFT) | 76,652 | 79,815 | +3,163 | 28,374 | 29,773 | 0.72% | +1,398 |
| Equinix Inc.(EQIX) | 17,213 | 17,220 | +7 | 16,873 | 17,950 | 0.43% | +1,077 |
| Arthur J. Gallagher & Co.(AJG) | 43,167 | 43,710 | +543 | 9,349 | 10,035 | 0.24% | +685 |
| Becton Dickinson and Co.(BDX) | 167,382 | 178,421 | +11,039 | 26,317 | 27,000 | 0.65% | +683 |
| Emera Inc.(EMA) | 221,785 | 223,815 | +2,030 | 11,460 | 11,849 | 0.29% | +388 |
| Iberdrola SA-Sponsored ADR | 20,348 | 20,715 | +367 | 1,877 | 2,069 | 0.05% | +193 |
| Texas Instruments Inc.(TXN) | 1,825 | 1,730 | -95 | 354 | 516 | 0.01% | +161 |
| Canadian Natural Resources Ltd.(CNQ) | 4,765 | 8,685 | +3,920 | 232 | 343 | 0.01% | +111 |
| Analog Devices Inc.(ADI) | 1,265 | 1,277 | +12 | 402 | 507 | 0.01% | +105 |
| Apple Inc.(AAPL) | 997 | 1,073 | +76 | 253 | 310 | 0.01% | +57 |
| Dollarama Inc.(DLMAF) | 3,710 | 3,865 | +155 | 454 | 510 | 0.01% | +56 |
| PNC Financial Services Group Inc.(PNC) | 1,000 | 1,000 | 0 | 208 | 246 | 0.01% | +38 |
| Fortis Inc./Canada(FTS) | 13,000 | 13,000 | 0 | 725 | 744 | 0.02% | +19 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 299 | 308 | 0.01% | +9 |
| Toronto-Dominion Bank(TD) | 15,723 | 12,020 | -3,703 | 1,464 | 1,459 | 0.04% | -5 |
| Bank of America Corp. | 5,335 | 4,175 | -1,160 | 260 | 238 | 0.01% | -22 |
| Agnico-Eagle Mines Ltd.(AEM) | 1,455 | 1,455 | 0 | 294 | 226 | 0.01% | -69 |
| Enbridge Inc.(ENB) | 433,145 | 419,175 | -13,970 | 23,406 | 22,686 | 0.55% | -720 |
| Medtronic PLC(MDT) | 310,911 | 329,175 | +18,264 | 26,940 | 25,751 | 0.62% | -1,189 |
| SAP SE - ADR(SAP) | 90,046 | 90,961 | +915 | 15,417 | 14,018 | 0.34% | -1,399 |
| NextEra Energy Inc.(NEE) | 434,614 | 439,005 | +4,391 | 40,367 | 38,531 | 0.93% | -1,835 |
| ConocoPhillips(COP) | 137,868 | 138,844 | +976 | 18,199 | 14,434 | 0.35% | -3,764 |
| Nutrien Ltd.(NTR) | 473,902 | 449,452 | -24,450 | 35,661 | 28,260 | 0.68% | -7,401 |
| CDW Corp/DE(CDW) | 70,347 | 0 | -70,347 | 8,513 | 0 | — | -8,513 |
| Granite Real Estate Investment trust(GRTUF) | 269,724 | 0 | -269,724 | 15,810 | 0 | — | -15,810 |
| Honeywell International Inc.(HON) | 141,392 | 0 | -141,392 | 31,959 | 0 | — | -31,959 |
| T-Mobile US Inc.(TMUS) | 194,603 | 1,937 | -192,666 | 40,872 | 325 | 0.01% | -40,548 |
| Sun Life Financial Inc.(SLF) | 2,231,424 | 1,168,774 | -1,062,650 | 139,356 | 91,582 | 2.22% | -47,774 |
| Saputo Inc.(SAPIF) | 5,587,163 | 4,153,825 | -1,433,338 | 174,001 | 120,079 | 2.90% | -53,922 |
| Suncor Energy Inc.(SU) | 3,510,340 | 3,149,688 | -360,652 | 231,450 | 169,114 | 4.09% | -62,336 |