Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCL Industries Inc. | 0 | 1,902,215 | +1,902,215 | 0 | 118,809 | 3.20% | +118,809 |
| National Bank of Canada | 0 | 758,948 | +758,948 | 0 | 97,899 | 2.64% | +97,899 |
| Sun Life Financial Inc.(SLF) | 1,074,314 | 2,231,424 | +1,157,110 | 92,047 | 139,356 | 3.76% | +47,309 |
| Suncor Energy Inc.(SU) | 3,500,373 | 3,510,340 | +9,967 | 213,242 | 231,450 | 6.24% | +18,207 |
| Entergy Corp.(ETR) | 148,190 | 299,000 | +150,810 | 18,789 | 33,596 | 0.91% | +14,807 |
| Aruthur J Gallagher & Co.(AJG) | 0 | 43,167 | +43,167 | 0 | 9,349 | 0.25% | +9,349 |
| ConocoPhillips(COP) | 101,793 | 137,868 | +36,075 | 13,071 | 18,199 | 0.49% | +5,127 |
| Carrier Global Corp.(CARR) | 410,196 | 537,401 | +127,205 | 29,732 | 30,261 | 0.82% | +529 |
| Texas Instruments Inc.(TXN) | 1,645 | 1,825 | +180 | 391 | 354 | 0.01% | -37 |
| Analog Devices Inc.(ADI) | 1,240 | 1,265 | +25 | 461 | 402 | 0.01% | -59 |
| Agnico-Eagle Mines Ltd.(AEM) | 1,565 | 1,455 | -110 | 364 | 294 | 0.01% | -70 |
| PNC Financial Services Group Inc.(PNC) | 1,000 | 1,000 | 0 | 286 | 208 | 0.01% | -78 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 382 | 299 | 0.01% | -83 |
| Fortis Inc./Canada(FTS) | 11,715 | 13,000 | +1,285 | 835 | 725 | 0.02% | -109 |
| Apple Inc.(AAPL) | 997 | 997 | 0 | 372 | 253 | 0.01% | -119 |
| Canadian Natural Resources Ltd.(CNQ) | 8,658 | 4,765 | -3,893 | 403 | 232 | 0.01% | -171 |
| Comcast Corp. Class A(CCZ) | 4,970 | 0 | -4,970 | 204 | 0 | — | -204 |
| Equinix Inc.(EQIX) | 16,275 | 17,213 | +938 | 17,105 | 16,873 | 0.45% | -232 |
| Allied Properties Real Estate | 18,295 | 0 | -18,295 | 245 | 0 | — | -245 |
| TELUS Corp.(TU) | 15,435 | 0 | -15,435 | 279 | 0 | — | -279 |
| Bank of America Corp. | 7,370 | 5,335 | -2,035 | 556 | 260 | 0.01% | -296 |
| Dollarama Inc.(DLMAF) | 3,710 | 3,710 | 0 | 761 | 454 | 0.01% | -307 |
| JPMorgan Chase & Co.(JPM) | 745 | 0 | -745 | 329 | 0 | — | -329 |
| Sony Group Corp. - ADR(SONY) | 15,180 | 0 | -15,180 | 533 | 0 | — | -533 |
| Iberdrola SA-Sponsored ADR | 21,323 | 20,348 | -975 | 2,527 | 1,877 | 0.05% | -650 |
| Toronto-Dominion Bank(TD) | 17,509 | 15,723 | -1,786 | 2,265 | 1,464 | 0.04% | -801 |
| CDW Corp/DE(CDW) | 50,050 | 70,347 | +20,297 | 9,351 | 8,513 | 0.23% | -838 |
| Emera Inc.(EMA) | 217,825 | 221,785 | +3,960 | 14,734 | 11,460 | 0.31% | -3,273 |
| Air Products & Chemicals Inc. | 124,278 | 128,753 | +4,475 | 42,111 | 37,401 | 1.01% | -4,710 |
| US Bancorp(USB) | 285,196 | 309,751 | +24,555 | 20,875 | 16,110 | 0.43% | -4,765 |
| Honeywell International Inc.(HON) | 138,726 | 141,392 | +2,666 | 37,125 | 31,959 | 0.86% | -5,166 |
| AbbVie Inc.(ABBV) | 191,836 | 252,513 | +60,677 | 60,127 | 54,919 | 1.48% | -5,208 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 98,806 | 104,741 | +5,935 | 41,188 | 35,397 | 0.95% | -5,791 |
| Becton Dickinson and Co.(BDX) | 123,084 | 167,382 | +44,298 | 32,767 | 26,317 | 0.71% | -6,449 |
| Global Payments Inc.(GPN) | 63,631 | 0 | -63,631 | 6,756 | 0 | — | -6,756 |
| Granite Real Estate Investment trust(GRTUF) | 280,215 | 269,724 | -10,491 | 22,896 | 15,810 | 0.43% | -7,086 |
| NextEra Energy Inc.(NEE) | 432,636 | 434,614 | +1,978 | 47,643 | 40,367 | 1.09% | -7,276 |
| Applied Materials Inc. | 202,845 | 187,682 | -15,163 | 71,508 | 64,148 | 1.73% | -7,360 |
| Microsoft Corp.(MSFT) | 55,217 | 76,652 | +21,435 | 36,631 | 28,374 | 0.76% | -8,257 |
| T-Mobile US Inc.(TMUS) | 176,744 | 194,603 | +17,859 | 49,226 | 40,872 | 1.10% | -8,354 |
| Nutrien Ltd.(NTR) | 526,307 | 473,902 | -52,405 | 44,589 | 35,661 | 0.96% | -8,928 |
| Enel SpA - ADR | 2,806,452 | 2,845,262 | +38,810 | 39,960 | 30,956 | 0.83% | -9,004 |
| Schneider Electric SE - ADR | 566,826 | 604,121 | +37,295 | 42,714 | 32,882 | 0.89% | -9,832 |
| Home Depot Inc./The(HD) | 87,850 | 95,061 | +7,211 | 41,467 | 31,265 | 0.84% | -10,202 |
| Broadcom Inc.(AVGO) | 70,413 | 74,593 | +4,180 | 33,429 | 23,087 | 0.62% | -10,342 |
| Canadian National Railway Co.(CNI) | 974,350 | 1,185,461 | +211,111 | 132,268 | 121,631 | 3.28% | -10,637 |
| Unilever PLC - ADR(UL) | 383,058 | 415,717 | +32,659 | 34,365 | 23,683 | 0.64% | -10,681 |
| Boardwalk Real Estate Investment trust | 656,695 | 680,865 | +24,170 | 42,344 | 30,713 | 0.83% | -11,630 |
| Medtronic PLC(MDT) | 295,210 | 310,911 | +15,701 | 38,900 | 26,940 | 0.73% | -11,959 |
| NXP Semiconductors NV COM | 144,019 | 156,109 | +12,090 | 42,882 | 30,732 | 0.83% | -12,150 |
| SAP SE - ADR(SAP) | 83,841 | 90,046 | +6,205 | 27,937 | 15,417 | 0.42% | -12,520 |
| Pembina Pipeline Corp.(PBA) | 3,274,336 | 3,555,001 | +280,665 | 171,214 | 158,634 | 4.27% | -12,579 |
| United Rentals Inc.(URI) | 41,773 | 44,502 | +2,729 | 46,375 | 32,422 | 0.87% | -13,953 |
| Cummins Inc.(CMI) | 95,871 | 96,047 | +176 | 67,129 | 51,675 | 1.39% | -15,454 |
| Siemens AG - ADR | 277,659 | 288,065 | +10,406 | 53,304 | 35,109 | 0.95% | -18,194 |
| Booking Holdings Inc.(BKNG) | 7,107 | 8,044 | +937 | 52,209 | 33,868 | 0.91% | -18,341 |
| Merck & Co. Inc.(MRK) | 304,534 | 207,470 | -97,064 | 43,972 | 24,957 | 0.67% | -19,015 |
| Wells Fargo & Co.(WFC) | 450,511 | 462,710 | +12,199 | 57,596 | 36,836 | 0.99% | -20,760 |
| TC Energy Corp.(TRP) | 2,396,890 | 2,534,676 | +137,786 | 181,157 | 158,223 | 4.26% | -22,934 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,549,556 | 1,669,924 | +120,368 | 156,583 | 130,999 | 3.53% | -25,583 |
| Enbridge Inc.(ENB) | 884,856 | 433,145 | -451,711 | 58,117 | 23,406 | 0.63% | -34,711 |
| Oracle Corp.(ORCL) | 133,990 | 0 | -133,990 | 35,824 | 0 | — | -35,824 |
| Canadian Tire Corp. Ltd. - Class A | 985,701 | 1,003,524 | +17,823 | 171,453 | 134,532 | 3.63% | -36,921 |
| Intact Financial Corp | 534,672 | 631,157 | +96,485 | 152,772 | 114,011 | 3.07% | -38,761 |
| Bank of Montreal | 988,492 | 1,004,527 | +16,035 | 176,199 | 135,631 | 3.65% | -40,568 |
| Element Fleet Management Corp.(ELEEF) | 3,566,874 | 3,988,477 | +421,603 | 128,586 | 86,229 | 2.32% | -42,357 |
| Saputo Inc.(SAPIF) | 5,525,855 | 5,587,163 | +61,308 | 228,273 | 174,001 | 4.69% | -54,272 |
| Royal Bank of Canada(RY) | 879,128 | 895,739 | +16,611 | 205,707 | 144,349 | 3.89% | -61,358 |
| Bank of Nova Scotia | 1,997,649 | 2,022,859 | +25,210 | 202,222 | 139,841 | 3.77% | -62,381 |
| Brookfield Corp.(BN) | 3,077,748 | 3,166,889 | +89,141 | 193,960 | 127,925 | 3.45% | -66,035 |
| Manulife Financial Corp.(MFC) | 4,569,808 | 4,675,188 | +105,380 | 227,759 | 160,544 | 4.33% | -67,215 |
| Canadian Imperial Bank of Commerce(CM) | 1,736,864 | 1,557,036 | -179,828 | 216,118 | 147,101 | 3.96% | -69,016 |
| Gildan Activewear Inc.(GIL) | 2,543,896 | 2,586,145 | +42,249 | 218,241 | 143,568 | 3.87% | -74,673 |