Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 3,500,373 | 3,510,340 | +9,967 | $213.24M | $231.45M | 6.24% | +$18.21M |
| Saputo Inc.(SAPIF) | 5,525,855 | 5,587,163 | +61,308 | $228.27M | $174.00M | 4.69% | -$54.27M |
| Manulife Financial Corporation(MFC) | 4,569,808 | 4,675,188 | +105,380 | $227.76M | $160.54M | 4.33% | -$67.22M |
| Pembina Pipeline Corporation(PBA) | 3,274,336 | 3,555,001 | +280,665 | $171.21M | $158.63M | 4.27% | -$12.58M |
| TC Energy Corporation(TRP) | 2,396,890 | 2,534,676 | +137,786 | $181.16M | $158.22M | 4.26% | -$22.93M |
| Canadian Imperial Bank of Commerce(CM) | 1,736,864 | 1,557,036 | -179,828 | $216.12M | $147.10M | 3.96% | -$69.02M |
| Royal Bank of Canada(RY) | 879,128 | 895,739 | +16,611 | $205.71M | $144.35M | 3.89% | -$61.36M |
| Gildan Activewear Inc.(GIL) | 2,543,896 | 2,586,145 | +42,249 | $218.24M | $143.57M | 3.87% | -$74.67M |
| Bank of Nova Scotia | 1,997,649 | 2,022,859 | +25,210 | $202.22M | $139.84M | 3.77% | -$62.38M |
| Sun Life Financial Inc.(SLF) | 1,074,314 | 2,231,424 | +1,157,110 | $92.05M | $139.36M | 3.76% | +$47.31M |
| Bank of Montreal | 988,492 | 1,004,527 | +16,035 | $176.20M | $135.63M | 3.65% | -$40.57M |
| Canadian Tire Corp. Ltd. - Class A | 985,701 | 1,003,524 | +17,823 | $171.45M | $134.53M | 3.63% | -$36.92M |
| Canadian Pacific Kansas City Limited(CP) | 1,549,556 | 1,669,924 | +120,368 | $156.58M | $131.00M | 3.53% | -$25.58M |
| Brookfield Corporation(BN) | 3,077,748 | 3,166,889 | +89,141 | $193.96M | $127.93M | 3.45% | -$66.03M |
| Canadian National Railway Company(CNI) | 974,350 | 1,185,461 | +211,111 | $132.27M | $121.63M | 3.28% | -$10.64M |
| CCL Industries Inc. | 0 | 1,902,215 | +1,902,215 | $0 | $118.81M | 3.20% | +$118.81M |
| Intact Financial Corp | 534,672 | 631,157 | +96,485 | $152.77M | $114.01M | 3.07% | -$38.76M |
| National Bank of Canada | 0 | 758,948 | +758,948 | $0 | $97.90M | 2.64% | +$97.90M |
| Element Fleet Management Corp.(ELEEF) | 3,566,874 | 3,988,477 | +421,603 | $128.59M | $86.23M | 2.32% | -$42.36M |
| Applied Materials Inc. | 202,845 | 187,682 | -15,163 | $71.51M | $64.15M | 1.73% | -$7.36M |
| AbbVie Inc.(ABBV) | 191,836 | 252,513 | +60,677 | $60.13M | $54.92M | 1.48% | -$5.21M |
| Cummins Inc.(CMI) | 95,871 | 96,047 | +176 | $67.13M | $51.68M | 1.39% | -$15.45M |
| T-Mobile US, Inc.(TMUS) | 176,744 | 194,603 | +17,859 | $49.23M | $40.87M | 1.10% | -$8.35M |
| NextEra Energy, Inc.(NEE) | 432,636 | 434,614 | +1,978 | $47.64M | $40.37M | 1.09% | -$7.28M |
| Air Products & Chemicals Inc. | 124,278 | 128,753 | +4,475 | $42.11M | $37.40M | 1.01% | -$4.71M |
| Wells Fargo & Company(WFC) | 450,511 | 462,710 | +12,199 | $57.60M | $36.84M | 0.99% | -$20.76M |
| Nutrien Ltd.(NTR) | 526,307 | 473,902 | -52,405 | $44.59M | $35.66M | 0.96% | -$8.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 98,806 | 104,741 | +5,935 | $41.19M | $35.40M | 0.95% | -$5.79M |
| Siemens AG - ADRADR | 277,659 | 288,065 | +10,406 | $53.30M | $35.11M | 0.95% | -$18.19M |
| Booking Holdings Inc.(BKNG) | 7,107 | 8,044 | +937 | $52.21M | $33.87M | 0.91% | -$18.34M |
| Entergy Corporation(ETR) | 148,190 | 299,000 | +150,810 | $18.79M | $33.60M | 0.91% | +$14.81M |
| Schneider Electric SE - ADRADR | 566,826 | 604,121 | +37,295 | $42.71M | $32.88M | 0.89% | -$9.83M |
| United Rentals, Inc.(URI) | 41,773 | 44,502 | +2,729 | $46.38M | $32.42M | 0.87% | -$13.95M |
| Honeywell International Inc.(HON) | 138,726 | 141,392 | +2,666 | $37.12M | $31.96M | 0.86% | -$5.17M |
| The Home Depot, Inc.(HD) | 87,850 | 95,061 | +7,211 | $41.47M | $31.26M | 0.84% | -$10.20M |
| Enel SpA - ADRADR | 2,806,452 | 2,845,262 | +38,810 | $39.96M | $30.96M | 0.83% | -$9.00M |
| NXP Semiconductors NVADR COM | 144,019 | 156,109 | +12,090 | $42.88M | $30.73M | 0.83% | -$12.15M |
| Boardwalk Real Estate Investment trust | 656,695 | 680,865 | +24,170 | $42.34M | $30.71M | 0.83% | -$11.63M |
| Carrier Global Corporation(CARR) | 410,196 | 537,401 | +127,205 | $29.73M | $30.26M | 0.82% | +$528.9K |
| Microsoft Corporation(MSFT) | 55,217 | 76,652 | +21,435 | $36.63M | $28.37M | 0.76% | -$8.26M |
| Medtronic plcADR(MDT) | 295,210 | 310,911 | +15,701 | $38.90M | $26.94M | 0.73% | -$11.96M |
| Becton, Dickinson and Company(BDX) | 123,084 | 167,382 | +44,298 | $32.77M | $26.32M | 0.71% | -$6.45M |
| Merck & Co., Inc.(MRK) | 304,534 | 207,470 | -97,064 | $43.97M | $24.96M | 0.67% | -$19.01M |
| Unilever PLCADR(UL) | 383,058 | 415,717 | +32,659 | $34.36M | $23.68M | 0.64% | -$10.68M |
| Enbridge Inc.(ENB) | 884,856 | 433,145 | -451,711 | $58.12M | $23.41M | 0.63% | -$34.71M |
| Broadcom Inc.(AVGO) | 70,413 | 74,593 | +4,180 | $33.43M | $23.09M | 0.62% | -$10.34M |
| ConocoPhillips(COP) | 101,793 | 137,868 | +36,075 | $13.07M | $18.20M | 0.49% | +$5.13M |
| Equinix, Inc.(EQIX) | 16,275 | 17,213 | +938 | $17.10M | $16.87M | 0.45% | -$231.7K |
| U.S. Bancorp(USB) | 285,196 | 309,751 | +24,555 | $20.88M | $16.11M | 0.43% | -$4.77M |
| Granite Real Estate Investment Trust(GRTUF) | 280,215 | 269,724 | -10,491 | $22.90M | $15.81M | 0.43% | -$7.09M |
| SAP SEADR(SAP) | 83,841 | 90,046 | +6,205 | $27.94M | $15.42M | 0.42% | -$12.52M |
| Emera Incorporated(EMA) | 217,825 | 221,785 | +3,960 | $14.73M | $11.46M | 0.31% | -$3.27M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 43,167 | +43,167 | $0 | $9.35M | 0.25% | +$9.35M |
| CDW Corporation(CDW) | 50,050 | 70,347 | +20,297 | $9.35M | $8.51M | 0.23% | -$837.5K |
| Iberdrola SA-Sponsored ADRADR | 21,323 | 20,348 | -975 | $2.53M | $1.88M | 0.05% | -$650.3K |
| The Toronto-Dominion Bank(TD) | 17,509 | 15,723 | -1,786 | $2.26M | $1.46M | 0.04% | -$801.2K |
| Fortis Inc.(FTS) | 11,715 | 13,000 | +1,285 | $834.7K | $725.3K | 0.02% | -$109.4K |
| Dollarama Inc.(DLMAF) | 3,710 | 3,710 | 0 | $761.1K | $453.9K | 0.01% | -$307.2K |
| Analog Devices, Inc.(ADI) | 1,240 | 1,265 | +25 | $461.3K | $402.4K | 0.01% | -$58.9K |
| Texas Instruments Incorporated(TXN) | 1,645 | 1,825 | +180 | $391.5K | $354.3K | 0.01% | -$37.2K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $381.6K | $299.1K | 0.01% | -$82.6K |
| Agnico Eagle Mines Limited(AEM) | 1,565 | 1,455 | -110 | $364.3K | $294.4K | 0.01% | -$69.9K |
| Bank of America Corp. | 7,370 | 5,335 | -2,035 | $556.0K | $260.1K | 0.01% | -$296.0K |
| Apple Inc.(AAPL) | 997 | 997 | 0 | $371.8K | $253.0K | 0.01% | -$118.8K |
| Canadian Natural Resources Limited(CNQ) | 8,658 | 4,765 | -3,893 | $402.5K | $231.7K | 0.01% | -$170.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $286.3K | $208.1K | 0.01% | -$78.2K |
| Allied Properties Real Estate | 18,295 | 0 | -18,295 | $244.6K | $0 | — | -$244.6K |
| Comcast Holdings ZONES(CCZ) | 4,970 | 0 | -4,970 | $203.8K | $0 | — | -$203.8K |
| Global Payments Inc.(GPN) | 63,631 | 0 | -63,631 | $6.76M | $0 | — | -$6.76M |
| JPMorgan Chase & Co.(JPM) | 745 | 0 | -745 | $329.3K | $0 | — | -$329.3K |
| Oracle Corporation(ORCL) | 133,990 | 0 | -133,990 | $35.82M | $0 | — | -$35.82M |
| Sony Group CorporationADR(SONY) | 15,180 | 0 | -15,180 | $533.1K | $0 | — | -$533.1K |
| TELUS Corporation(TU) | 15,435 | 0 | -15,435 | $279.2K | $0 | — | -$279.2K |