Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manulife Financial Corporation(MFC) | 4,675,188 | 4,679,180 | +3,992 | $160.54M | $189.40M | 4.58% | +$28.86M |
| Royal Bank of Canada(RY) | 895,739 | 892,539 | -3,200 | $144.35M | $184.46M | 4.46% | +$40.11M |
| Bank of Montreal | 1,004,527 | 999,266 | -5,261 | $135.63M | $176.27M | 4.26% | +$40.64M |
| Canadian Imperial Bank of Commerce(CM) | 1,557,036 | 1,533,246 | -23,790 | $147.10M | $176.21M | 4.26% | +$29.11M |
| Bank of Nova Scotia | 2,022,859 | 2,018,524 | -4,335 | $139.84M | $175.10M | 4.24% | +$35.26M |
| Suncor Energy Inc.(SU) | 3,510,340 | 3,149,688 | -360,652 | $231.45M | $169.11M | 4.09% | -$62.34M |
| TC Energy Corporation(TRP) | 2,534,676 | 2,553,583 | +18,907 | $158.22M | $168.77M | 4.08% | +$10.55M |
| Pembina Pipeline Corporation(PBA) | 3,555,001 | 3,634,579 | +79,578 | $158.63M | $167.83M | 4.06% | +$9.20M |
| Gildan Activewear Inc.(GIL) | 2,586,145 | 3,026,915 | +440,770 | $143.57M | $155.75M | 3.77% | +$12.18M |
| Intact Financial Corp | 631,157 | 726,629 | +95,472 | $114.01M | $149.67M | 3.62% | +$35.66M |
| Canadian National Railway Company(CNI) | 1,185,461 | 1,254,252 | +68,791 | $121.63M | $149.38M | 3.61% | +$27.75M |
| Canadian Pacific Kansas City Limited(CP) | 1,669,924 | 1,702,045 | +32,121 | $131.00M | $147.27M | 3.56% | +$16.27M |
| Canadian Tire Corp. Ltd. - Class A | 1,003,524 | 1,009,480 | +5,956 | $134.53M | $138.77M | 3.36% | +$4.24M |
| Brookfield Corporation(BN) | 3,166,889 | 3,247,627 | +80,738 | $127.93M | $138.29M | 3.35% | +$10.36M |
| CCL Industries Inc. | 1,902,215 | 2,104,843 | +202,628 | $118.81M | $136.96M | 3.31% | +$18.16M |
| Saputo Inc.(SAPIF) | 5,587,163 | 4,153,825 | -1,433,338 | $174.00M | $120.08M | 2.90% | -$53.92M |
| National Bank of Canada | 758,948 | 746,743 | -12,205 | $97.90M | $117.66M | 2.85% | +$19.76M |
| Element Fleet Management Corp.(ELEEF) | 3,988,477 | 4,977,480 | +989,003 | $86.23M | $102.52M | 2.48% | +$16.29M |
| Sun Life Financial Inc.(SLF) | 2,231,424 | 1,168,774 | -1,062,650 | $139.36M | $91.58M | 2.22% | -$47.77M |
| Applied Materials Inc. | 187,682 | 101,688 | -85,994 | $64.15M | $73.52M | 1.78% | +$9.37M |
| AbbVie Inc.(ABBV) | 252,513 | 273,719 | +21,206 | $54.92M | $68.88M | 1.67% | +$13.96M |
| Cummins Inc.(CMI) | 96,047 | 95,826 | -221 | $51.68M | $68.34M | 1.65% | +$16.67M |
| United Rentals, Inc.(URI) | 44,502 | 49,644 | +5,142 | $32.42M | $56.24M | 1.36% | +$23.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 104,741 | 107,564 | +2,823 | $35.40M | $51.37M | 1.24% | +$15.97M |
| Siemens AG - ADR | 288,065 | 293,443 | +5,378 | $35.11M | $47.22M | 1.14% | +$12.11M |
| Exchange Income Corp. | 0 | 487,183 | +487,183 | $0 | $45.36M | 1.10% | +$45.36M |
| NXP Semiconductors NV COM | 156,109 | 159,579 | +3,470 | $30.73M | $44.85M | 1.08% | +$14.11M |
| The Home Depot, Inc.(HD) | 95,061 | 120,109 | +25,048 | $31.26M | $42.36M | 1.02% | +$11.10M |
| Carrier Global Corporation(CARR) | 537,401 | 575,335 | +37,934 | $30.26M | $42.20M | 1.02% | +$11.94M |
| Schneider Electric SE - ADR | 604,121 | 623,232 | +19,111 | $32.88M | $40.62M | 0.98% | +$7.74M |
| Visa Inc.(V) | 0 | 118,305 | +118,305 | $0 | $40.59M | 0.98% | +$40.59M |
| Air Products & Chemicals Inc. | 128,753 | 138,116 | +9,363 | $37.40M | $40.49M | 0.98% | +$3.09M |
| Wells Fargo & Company(WFC) | 462,710 | 468,300 | +5,590 | $36.84M | $38.70M | 0.94% | +$1.86M |
| NextEra Energy, Inc.(NEE) | 434,614 | 439,005 | +4,391 | $40.37M | $38.53M | 0.93% | -$1.84M |
| Entergy Corporation(ETR) | 299,000 | 323,483 | +24,483 | $33.60M | $37.16M | 0.90% | +$3.56M |
| Booking Holdings Inc.(BKNG) | 8,044 | 206,024 | +197,980 | $33.87M | $36.72M | 0.89% | +$2.85M |
| Broadcom Inc.(AVGO) | 74,593 | 88,286 | +13,693 | $23.09M | $33.35M | 0.81% | +$10.26M |
| Enel SpA - ADR | 2,845,262 | 2,869,792 | +24,530 | $30.96M | $32.80M | 0.79% | +$1.85M |
| Boardwalk Real Estate Investment trust | 680,865 | 705,195 | +24,330 | $30.71M | $32.13M | 0.78% | +$1.42M |
| TE Connectivity plc(TEL) | 0 | 156,207 | +156,207 | $0 | $31.49M | 0.76% | +$31.49M |
| Microsoft Corporation(MSFT) | 76,652 | 79,815 | +3,163 | $28.37M | $29.77M | 0.72% | +$1.40M |
| Nutrien Ltd.(NTR) | 473,902 | 449,452 | -24,450 | $35.66M | $28.26M | 0.68% | -$7.40M |
| Becton, Dickinson and Company(BDX) | 167,382 | 178,421 | +11,039 | $26.32M | $27.00M | 0.65% | +$683.0K |
| Unilever PLC(UL) | 415,717 | 441,818 | +26,101 | $23.68M | $26.56M | 0.64% | +$2.88M |
| Merck & Co., Inc.(MRK) | 207,470 | 206,451 | -1,019 | $24.96M | $26.53M | 0.64% | +$1.57M |
| Medtronic plc(MDT) | 310,911 | 329,175 | +18,264 | $26.94M | $25.75M | 0.62% | -$1.19M |
| LVMH Moet Hennessy Louis Vuitton ADR | 0 | 205,448 | +205,448 | $0 | $22.72M | 0.55% | +$22.72M |
| Enbridge Inc.(ENB) | 433,145 | 419,175 | -13,970 | $23.41M | $22.69M | 0.55% | -$719.9K |
| U.S. Bancorp(USB) | 309,751 | 326,565 | +16,814 | $16.11M | $19.72M | 0.48% | +$3.61M |
| Honeywell International Inc. | 0 | 82,012 | +82,012 | $0 | $18.36M | 0.44% | +$18.36M |
| Equinix, Inc.(EQIX) | 17,213 | 17,220 | +7 | $16.87M | $17.95M | 0.43% | +$1.08M |
| ConocoPhillips(COP) | 137,868 | 138,844 | +976 | $18.20M | $14.43M | 0.35% | -$3.76M |
| SAP SE(SAP) | 90,046 | 90,961 | +915 | $15.42M | $14.02M | 0.34% | -$1.40M |
| Emera Incorporated(EMA) | 221,785 | 223,815 | +2,030 | $11.46M | $11.85M | 0.29% | +$388.3K |
| Arthur J. Gallagher & Co.(AJG) | 43,167 | 43,710 | +543 | $9.35M | $10.03M | 0.24% | +$685.4K |
| The North West Company Inc.(NNWWF) | 0 | 240,105 | +240,105 | $0 | $8.34M | 0.20% | +$8.34M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 84,812 | +84,812 | $0 | $3.80M | 0.09% | +$3.80M |
| Iberdrola SA-Sponsored ADR | 20,348 | 20,715 | +367 | $1.88M | $2.07M | 0.05% | +$192.5K |
| The Toronto-Dominion Bank(TD) | 15,723 | 12,020 | -3,703 | $1.46M | $1.46M | 0.04% | -$5.2K |
| Fortis Inc.(FTS) | 13,000 | 13,000 | 0 | $725.3K | $744.0K | 0.02% | +$18.7K |
| Texas Instruments Incorporated(TXN) | 1,825 | 1,730 | -95 | $354.3K | $515.7K | 0.01% | +$161.4K |
| Dollarama Inc.(DLMAF) | 3,710 | 3,865 | +155 | $453.9K | $510.3K | 0.01% | +$56.4K |
| Analog Devices, Inc.(ADI) | 1,265 | 1,277 | +12 | $402.4K | $507.2K | 0.01% | +$104.7K |
| Canadian Natural Resources Limited(CNQ) | 4,765 | 8,685 | +3,920 | $231.7K | $343.0K | 0.01% | +$111.3K |
| T-Mobile US, Inc.(TMUS) | 194,603 | 1,937 | -192,666 | $40.87M | $324.9K | 0.01% | -$40.55M |
| Apple Inc.(AAPL) | 997 | 1,073 | +76 | $253.0K | $310.5K | 0.01% | +$57.5K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $299.1K | $307.8K | 0.01% | +$8.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $208.1K | $246.2K | 0.01% | +$38.1K |
| Bank of America Corp. | 5,335 | 4,175 | -1,160 | $260.1K | $237.9K | 0.01% | -$22.2K |
| Agnico Eagle Mines Limited(AEM) | 1,455 | 1,455 | 0 | $294.4K | $225.6K | 0.01% | -$68.8K |
| CDW Corporation(CDW) | 70,347 | 0 | -70,347 | $8.51M | $0 | — | -$8.51M |
| Granite Real Estate Investment Trust(GRTUF) | 269,724 | 0 | -269,724 | $15.81M | $0 | — | -$15.81M |
| Honeywell International Inc.(HON) | 141,392 | 0 | -141,392 | $31.96M | $0 | — | -$31.96M |