Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,652,043 | 2,654,433 | +2,390 | $452.75M | $429.23M | 4.47% | -$23.53M |
| The Toronto-Dominion Bank(TD) | 3,396,972 | 3,746,718 | +349,746 | $320.61M | $350.02M | 3.65% | +$29.41M |
| Canadian Natural Resources Limited(CNQ) | 4,666,597 | 5,381,403 | +714,806 | $158.29M | $262.55M | 2.74% | +$104.26M |
| Shopify Inc.CL A(SHOP) | 1,932,932 | 2,135,617 | +202,685 | $311.67M | $253.47M | 2.64% | -$58.20M |
| Agnico Eagle Mines Limited(AEM) | 767,180 | 968,916 | +201,736 | $130.28M | $196.73M | 2.05% | +$66.45M |
| Canadian Pacific Kansas City Limited(CP) | 2,252,702 | 2,479,436 | +226,734 | $166.08M | $195.17M | 2.03% | +$29.09M |
| Suncor Energy Inc.(SU) | 954,786 | 2,874,698 | +1,919,912 | $42.44M | $190.19M | 1.98% | +$147.76M |
| Franco-Nevada Corporation(FNV) | 630,703 | 759,289 | +128,586 | $130.92M | $188.06M | 1.96% | +$57.14M |
| NVIDIA Corporation(NVDA) | 802,128 | 889,790 | +87,662 | $149.60M | $155.18M | 1.62% | +$5.58M |
| Enbridge Inc.(ENB) | 2,666,336 | 2,780,513 | +114,177 | $127.77M | $150.65M | 1.57% | +$22.88M |
| Brookfield CorporationCL A(BN) | 3,613,638 | 3,655,199 | +41,561 | $166.15M | $148.16M | 1.54% | -$17.99M |
| TC Energy Corporation(TRP) | 2,055,963 | 2,064,368 | +8,405 | $113.37M | $129.08M | 1.35% | +$15.71M |
| Cenovus Energy Inc.(CVE) | 6,824,438 | 4,867,402 | -1,957,036 | $115.61M | $128.80M | 1.34% | +$13.18M |
| OR Royalties Inc.(OR) | 3,160,518 | 3,340,194 | +179,676 | $112.11M | $127.22M | 1.33% | +$15.11M |
| Alphabet Inc.CL A(GOOG) | 382,808 | 413,828 | +31,020 | $119.82M | $119.00M | 1.24% | -$818.5K |
| Rogers Communications Inc.CL B(RCI) | 2,797,253 | 2,992,163 | +194,910 | $105.74M | $115.11M | 1.20% | +$9.37M |
| Barrick Mining Corporation(B) | 3,423,022 | 2,790,362 | -632,660 | $149.32M | $114.07M | 1.19% | -$35.26M |
| Wheaton Precious Metals Corp.(WPM) | 810,338 | 805,623 | -4,715 | $95.40M | $105.78M | 1.10% | +$10.38M |
| Apple Inc.(AAPL) | 413,092 | 405,360 | -7,732 | $112.30M | $102.88M | 1.07% | -$9.43M |
| Celestica Inc.(CLS) | 285,710 | 330,699 | +44,989 | $84.63M | $93.31M | 0.97% | +$8.68M |
| IAMGOLD Corporation(IAG) | 5,028,974 | 4,758,754 | -270,220 | $83.11M | $89.52M | 0.93% | +$6.41M |
| Sun Life Financial Inc.(SLF) | 0 | 1,374,917 | +1,374,917 | $0 | $86.16M | 0.90% | +$86.16M |
| Hudbay Minerals Inc.(HBM) | 5,034,287 | 3,758,830 | -1,275,457 | $100.09M | $78.73M | 0.82% | -$21.36M |
| Amazon.com, Inc.(AMZN) | 342,697 | 362,073 | +19,376 | $79.10M | $75.41M | 0.79% | -$3.69M |
| Microsoft Corporation(MSFT) | 227,053 | 199,360 | -27,693 | $109.81M | $73.80M | 0.77% | -$36.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,728 | 381,604 | +367,876 | $2.63M | $73.24M | 0.76% | +$70.61M |
| Waste Connections, Inc.(WCN) | 641,243 | 439,114 | -202,129 | $112.62M | $71.37M | 0.74% | -$41.26M |
| Boyd Group Services Inc.(BGSI) | 509,542 | 550,447 | +40,905 | $81.28M | $70.29M | 0.73% | -$10.99M |
| Teck Resources LimitedCL B(TECK) | 995,750 | 1,349,983 | +354,233 | $47.74M | $69.86M | 0.73% | +$22.12M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 161,621 | 951,612 | +789,991 | $11.54M | $69.60M | 0.73% | +$58.06M |
| Cameco Corporation(CCJ) | 481,834 | 597,374 | +115,540 | $44.18M | $64.85M | 0.68% | +$20.67M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,678,827 | 1,878,324 | +199,497 | $45.43M | $61.29M | 0.64% | +$15.86M |
| Broadcom Inc.(AVGO) | 181,673 | 192,152 | +10,479 | $62.88M | $59.47M | 0.62% | -$3.40M |
| Gildan Activewear Inc.(GIL) | 1,126,550 | 991,564 | -134,986 | $70.51M | $55.24M | 0.58% | -$15.28M |
| Magna International Inc.(MGA) | 745,714 | 958,016 | +212,302 | $39.81M | $53.52M | 0.56% | +$13.71M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 4,000,000 | 5,000,000 | +1,000,000 | $21.26M | $50.42M | 0.53% | +$29.17M |
| Hologic Inc | 501,214 | 650,514 | +149,300 | $37.34M | $49.17M | 0.51% | +$11.84M |
| Air Lease CorpCL A CL A | 642,725 | 698,572 | +55,847 | $41.28M | $45.37M | 0.47% | +$4.08M |
| Pan American Silver Corp.(PAAS) | 13,309 | 810,557 | +797,248 | $691.0K | $44.35M | 0.46% | +$43.66M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 1,842,718 | 1,203,560 | -639,158 | $64.14M | $43.43M | 0.45% | -$20.72M |
| SunCar Technology Group Inc.(SDA) | 771,800 | 1,003,539 | +231,739 | $31.98M | $42.20M | 0.44% | +$10.22M |
| Electronic Arts Inc | 282,500 | 204,600 | -77,900 | $57.72M | $41.71M | 0.43% | -$16.01M |
| CAE Inc.(CAE) | 957,687 | 1,554,416 | +596,729 | $29.16M | $40.53M | 0.42% | +$11.36M |
| Chart Inds Inc | 157,979 | 192,779 | +34,800 | $32.58M | $39.86M | 0.42% | +$7.28M |
| The Descartes Systems Group Inc.(DSGX) | 496,483 | 553,578 | +57,095 | $43.62M | $39.66M | 0.41% | -$3.95M |
| JPMorgan Chase & Co.(JPM) | 59,508 | 127,375 | +67,867 | $19.17M | $37.47M | 0.39% | +$18.29M |
| BRP Inc.COM SUN VTG(DOO) | 700,057 | 512,818 | -187,239 | $49.57M | $36.87M | 0.38% | -$12.69M |
| Manulife Financial Corporation(MFC) | 1,896,152 | 1,058,547 | -837,605 | $68.95M | $36.47M | 0.38% | -$32.48M |
| Firstservice Corp New | 307,346 | 244,183 | -63,163 | $47.86M | $33.98M | 0.35% | -$13.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,634 | 99,636 | +7,002 | $28.15M | $33.67M | 0.35% | +$5.52M |
| The Charles Schwab Corporation(SCHW) | 358,351 | 353,629 | -4,722 | $35.80M | $33.23M | 0.35% | -$2.57M |
| RBC Bearings Incorporated(RBC) | 60,433 | 60,623 | +190 | $27.10M | $32.93M | 0.34% | +$5.83M |
| Bank Montreal Medium | 12,983 | 237,936 | +224,953 | $1.69M | $32.24M | 0.34% | +$30.55M |
| Morgan Stanley(MS) | 205,008 | 186,230 | -18,778 | $36.40M | $30.65M | 0.32% | -$5.75M |
| Meta Platforms, Inc.CL A(META) | 64,020 | 53,531 | -10,489 | $42.26M | $30.63M | 0.32% | -$11.63M |
| Eli Lilly and Company(LLY) | 41,372 | 32,987 | -8,385 | $44.46M | $30.34M | 0.32% | -$14.12M |
| Howmet Aerospace Inc.(HWM) | 132,595 | 130,545 | -2,050 | $27.18M | $30.09M | 0.31% | +$2.90M |
| Algonquin Power & Utilities | 3,519,080 | 4,880,746 | +1,361,666 | $21.67M | $29.90M | 0.31% | +$8.23M |
| Quanta Svcs Inc | 48,054 | 52,789 | +4,735 | $20.28M | $28.98M | 0.30% | +$8.70M |
| The TJX Companies, Inc.(TJX) | 182,795 | 181,324 | -1,471 | $28.08M | $28.96M | 0.30% | +$878.3K |
| KKR & Co. Inc.(KKR) | 274,575 | 302,038 | +27,463 | $35.00M | $27.94M | 0.29% | -$7.06M |
| Capital One Financial Corporation(COF) | 170,385 | 150,492 | -19,893 | $41.29M | $27.45M | 0.29% | -$13.84M |
| Cardinal Health, Inc.(CAH) | 65,317 | 129,134 | +63,817 | $13.42M | $27.29M | 0.28% | +$13.86M |
| The Coca-Cola Company(KO) | 297,705 | 358,012 | +60,307 | $20.81M | $27.23M | 0.28% | +$6.41M |
| Analog Devices, Inc.(ADI) | 80,409 | 84,552 | +4,143 | $21.81M | $26.90M | 0.28% | +$5.09M |
| Teradyne, Inc.(TER) | 70,965 | 89,026 | +18,061 | $13.74M | $26.39M | 0.28% | +$12.66M |
| Penumbra, Inc.(PEN) | 0 | 80,000 | +80,000 | $0 | $26.27M | 0.27% | +$26.27M |
| XPO, Inc.(XPO) | 183,573 | 132,878 | -50,695 | $24.95M | $25.85M | 0.27% | +$902.0K |
| Walmart Inc.(WMT) | 274,867 | 205,676 | -69,191 | $30.62M | $25.56M | 0.27% | -$5.06M |
| AngloGold Ashanti plc(AU) | 0 | 261,357 | +261,357 | $0 | $25.45M | 0.27% | +$25.45M |
| The Boeing Company(BA) | 112,582 | 126,912 | +14,330 | $24.44M | $25.26M | 0.26% | +$815.5K |
| Sandisk Corporation(SNDK) | 42,176 | 39,496 | -2,680 | $10.01M | $25.09M | 0.26% | +$15.08M |
| PPL Corporation(PPL) | 559,441 | 647,653 | +88,212 | $19.59M | $24.74M | 0.26% | +$5.15M |
| Ventas, Inc.(VTR) | 284,851 | 302,350 | +17,499 | $22.04M | $24.73M | 0.26% | +$2.68M |
| Cloudflare, Inc.CL A(NET) | 94,382 | 119,286 | +24,904 | $18.61M | $24.61M | 0.26% | +$6.01M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 580,751 | 810,218 | +229,467 | $18.13M | $24.40M | 0.25% | +$6.28M |
| Canadian National Railway Company(CNI) | 344,448 | 234,955 | -109,493 | $34.12M | $24.19M | 0.25% | -$9.93M |
| Spotify Technology S.A.SHS(SPOT) | 46,680 | 49,561 | +2,881 | $27.11M | $24.03M | 0.25% | -$3.07M |
| Guardant Health, Inc.(GH) | 159,029 | 249,991 | +90,962 | $16.24M | $23.09M | 0.24% | +$6.85M |
| The Home Depot, Inc.(HD) | 57,673 | 69,244 | +11,571 | $19.85M | $22.77M | 0.24% | +$2.93M |
| Rocket Companies, Inc.CL A(RKT) | 1,916,932 | 1,578,770 | -338,162 | $37.11M | $22.50M | 0.23% | -$14.61M |
| Moody's Corporation(MCO) | 738 | 50,782 | +50,044 | $377.0K | $22.15M | 0.23% | +$21.78M |
| LPL Financial Holdings Inc.(LPLA) | 35,413 | 73,050 | +37,637 | $12.65M | $21.98M | 0.23% | +$9.33M |
| Thermo Fisher Scientific Inc.(TMO) | 45,459 | 44,543 | -916 | $26.34M | $21.89M | 0.23% | -$4.45M |
| Janus Henderson Group Plc | 175,031 | 425,031 | +250,000 | $8.33M | $21.83M | 0.23% | +$13.51M |
| Visa Inc.CL A(V) | 52,398 | 71,745 | +19,347 | $18.38M | $21.68M | 0.23% | +$3.31M |
| Sprott Inc.(SII) | 274,262 | 151,114 | -123,148 | $26.90M | $21.57M | 0.22% | -$5.33M |
| Norfolk Southern Corporation(NSC) | 90,000 | 75,000 | -15,000 | $25.98M | $21.52M | 0.22% | -$4.46M |
| Advanced Micro Devices, Inc.(AMD) | 36,123 | 105,430 | +69,307 | $7.74M | $21.45M | 0.22% | +$13.71M |
| Hasbro, Inc.(HAS) | 216,293 | 226,607 | +10,314 | $17.74M | $21.21M | 0.22% | +$3.47M |
| Intuitive Surgical, Inc.(ISRG) | 48,586 | 45,961 | -2,625 | $27.52M | $21.19M | 0.22% | -$6.33M |
| Aon plcCL A(AON) | 56,124 | 63,005 | +6,881 | $19.81M | $20.34M | 0.21% | +$531.7K |
| Coeur Mining, Inc.(CDE) | 0 | 1,079,102 | +1,079,102 | $0 | $20.25M | 0.21% | +$20.25M |
| Centurion Acquisition Corp.CL A(ALF) | 1,875,000 | 1,875,000 | 0 | $19.97M | $20.18M | 0.21% | +$206.3K |
| Assurant, Inc.(AIZ) | 91,405 | 92,412 | +1,007 | $22.01M | $20.13M | 0.21% | -$1.89M |
| Warner Bros Discovery IncCOM SER A | 625,000 | 727,800 | +102,800 | $18.01M | $19.99M | 0.21% | +$1.97M |
| Centerra Gold Inc.(CGAU) | 0 | 1,100,036 | +1,100,036 | $0 | $19.51M | 0.20% | +$19.51M |
| Thomson Reuters Corporation(TRI) | 218,799 | 215,779 | -3,020 | $28.91M | $19.49M | 0.20% | -$9.43M |
| Ametek Inc | 92,730 | 90,626 | -2,104 | $19.04M | $19.43M | 0.20% | +$388.2K |
| Valley National Bancorp(VLY) | 1,359,628 | 1,571,575 | +211,947 | $15.88M | $19.30M | 0.20% | +$3.42M |