Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 1,300,447 | 1,294,228 | -6,219 | 168,954 | 223,177 | 6.07% | +54,223 |
| ROYAL BK CDA(RY) | 745,760 | 750,840 | +5,080 | 167,707 | 220,507 | 5.99% | +52,800 |
| HUDBAY MINERALS INC(HBM) | 617,158 | 1,872,488 | +1,255,330 | 17,978 | 62,710 | 1.70% | +44,732 |
| BANK NOVA SCOTIA B C | 0 | 1,081,272 | +1,081,272 | 0 | 133,288 | 3.62% | +133,288 |
| BANK MONTREAL MEDIUM | 0 | 625,064 | +625,064 | 0 | 156,685 | 4.26% | +156,685 |
| CANADIAN NATL RY CO(CNI) | 460,005 | 548,874 | +88,869 | 65,864 | 92,897 | 2.53% | +27,033 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 699,650 | 832,895 | +133,245 | 76,751 | 102,608 | 2.79% | +25,857 |
| CAMECO CORP(CCJ) | 550,763 | 721,749 | +170,986 | 83,319 | 104,336 | 2.84% | +21,017 |
| CELESTICA INC(CLS) | 40,090 | 68,522 | +28,432 | 15,732 | 35,442 | 0.96% | +19,710 |
| MANULIFE FINL CORP(MFC) | 0 | 953,431 | +953,431 | 0 | 54,841 | 1.49% | +54,841 |
| PALO ALTO NETWORKS INC(PANW) | 27,602 | 53,708 | +26,106 | 4,425 | 18,306 | 0.50% | +13,881 |
| ENBRIDGE INC(ENB) | 1,406,938 | 1,559,468 | +152,530 | 106,097 | 119,939 | 3.26% | +13,841 |
| SHOPIFY INC(SHOP) | 0 | 798,719 | +798,719 | 0 | 129,600 | 3.52% | +129,600 |
| BROADCOM INC(AVGO) | 0 | 166,431 | +166,431 | 0 | 62,869 | 1.71% | +62,869 |
| BROOKFIELD CORP(BN) | 0 | 2,179,602 | +2,179,602 | 0 | 131,888 | 3.59% | +131,888 |
| AMPHENOL CORP | 0 | 191,875 | +191,875 | 0 | 33,873 | 0.92% | +33,873 |
| F5 INC(FFIV) | 72,999 | 72,404 | -595 | 21,121 | 30,117 | 0.82% | +8,996 |
| AMAZON COM INC(AMZN) | 0 | 179,982 | +179,982 | 0 | 42,888 | 1.17% | +42,888 |
| ALPHABET INC(GOOG) | 0 | 173,791 | +173,791 | 0 | 61,406 | 1.67% | +61,406 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 295,989 | +295,989 | 0 | 48,659 | 1.32% | +48,659 |
| CATERPILLAR INC(CAT) | 18,800 | 18,800 | 0 | 13,319 | 20,020 | 0.54% | +6,701 |
| UNITED RENTALS INC(URI) | 17,094 | 16,848 | -246 | 12,454 | 19,087 | 0.52% | +6,633 |
| NVIDIA CORPORATION(NVDA) | 265,591 | 263,605 | -1,986 | 46,321 | 52,724 | 1.43% | +6,402 |
| APPLE INC(AAPL) | 227,617 | 220,303 | -7,314 | 57,767 | 63,747 | 1.73% | +5,980 |
| STERIS PLC(STE) | 48,003 | 78,093 | +30,090 | 10,615 | 16,444 | 0.45% | +5,829 |
| THOMSON REUTERS CORP(TRI) | 0 | 47,751 | +47,751 | 0 | 5,531 | 0.15% | +5,531 |
| BERKSHIRE HATHAWAY INC DEL | 16,264 | 25,629 | +9,365 | 7,794 | 12,824 | 0.35% | +5,031 |
| CISCO SYS INC(CSCO) | 105,400 | 105,400 | 0 | 8,176 | 12,372 | 0.34% | +4,196 |
| VISA INC(V) | 0 | 97,680 | +97,680 | 0 | 33,513 | 0.91% | +33,513 |
| TFI INTERNATIONAL INC(TFII) | 135,340 | 118,534 | -16,806 | 20,582 | 24,278 | 0.66% | +3,695 |
| DUPONT DE NEMOURS INC | 0 | 27,067 | +27,067 | 0 | 3,671 | 0.10% | +3,671 |
| SUN LIFE FINANCIAL INC.(SLF) | 112,410 | 112,410 | 0 | 9,797 | 12,517 | 0.34% | +2,720 |
| MAGNA INTL INC(MGA) | 163,585 | 163,404 | -181 | 12,709 | 15,239 | 0.41% | +2,530 |
| JPMORGAN CHASE & CO(JPM) | 0 | 87,189 | +87,189 | 0 | 28,540 | 0.78% | +28,540 |
| PNC FINL SVCS GROUP INC(PNC) | 64,482 | 64,576 | +94 | 13,418 | 15,900 | 0.43% | +2,482 |
| ALPHABET INC(GOOG) | 35,500 | 35,500 | 0 | 10,211 | 12,681 | 0.34% | +2,470 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 123,540 | +123,540 | 0 | 22,020 | 0.60% | +22,020 |
| RB GLOBAL INC(RBA) | 77,000 | 77,000 | 0 | 10,273 | 12,713 | 0.35% | +2,441 |
| PEMBINA PIPELINE CORP(PBA) | 605,547 | 606,697 | +1,150 | 37,707 | 39,811 | 1.08% | +2,104 |
| TECK RESOURCES LTD(TECK) | 168,202 | 167,202 | -1,000 | 12,127 | 14,124 | 0.38% | +1,996 |
| QNITY ELECTRONICS INC(Q) | 40,600 | 40,600 | 0 | 4,684 | 6,630 | 0.18% | +1,946 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 195,858 | 178,754 | -17,104 | 9,303 | 11,133 | 0.30% | +1,830 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 771,858 | 777,392 | +5,534 | 38,732 | 40,269 | 1.09% | +1,537 |
| WABTEC(WAB) | 99,535 | 97,698 | -1,837 | 24,875 | 26,339 | 0.72% | +1,465 |
| BHP BILLITON LIMITED | 129,200 | 129,200 | 0 | 9,398 | 10,764 | 0.29% | +1,366 |
| EMERA INC(EMA) | 421,545 | 421,793 | +248 | 30,398 | 31,731 | 0.86% | +1,334 |
| FORD MTR CO(F) | 525,900 | 525,900 | 0 | 6,069 | 7,310 | 0.20% | +1,241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,300 | +31,300 | 0 | 8,802 | 0.24% | +8,802 |
| AYA GOLD & SILVER INC(AYA) | 0 | 40,839 | +40,839 | 0 | 1,097 | 0.03% | +1,097 |
| UNION PAC CORP(UNP) | 35,105 | 35,157 | +52 | 8,517 | 9,563 | 0.26% | +1,046 |
| DEERE & CO(DE) | 14,300 | 14,300 | 0 | 8,078 | 9,094 | 0.25% | +1,016 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 259,947 | +259,947 | 0 | 16,538 | 0.45% | +16,538 |
| STARBUCKS CORP(SBUX) | 70,700 | 70,700 | 0 | 6,333 | 7,226 | 0.20% | +894 |
| UNITED PARCEL SVCS INC(UPS) | 79,400 | 79,400 | 0 | 7,811 | 8,536 | 0.23% | +724 |
| MERCK & CO INC(MRK) | 87,800 | 87,800 | 0 | 10,636 | 11,357 | 0.31% | +721 |
| EMERSON ELEC CO(EMR) | 58,500 | 58,500 | 0 | 7,665 | 8,374 | 0.23% | +710 |
| SHERWIN WILLIAMS CO(SHW) | 33,760 | 33,472 | -288 | 10,822 | 11,525 | 0.31% | +703 |
| LINDE PLC(LIN) | 38,263 | 37,868 | -395 | 18,969 | 19,651 | 0.53% | +682 |
| IAMGOLD CORP(IAG) | 0 | 27,860 | +27,860 | 0 | 627 | 0.02% | +627 |
| FORTIS INC(FTS) | 169,950 | 169,950 | 0 | 13,190 | 13,808 | 0.38% | +619 |
| COCA COLA CO(KO) | 106,400 | 106,400 | 0 | 8,148 | 8,704 | 0.24% | +555 |
| HONDA MOTOR CO LTD(HMC) | 179,400 | 179,400 | 0 | 4,361 | 4,864 | 0.13% | +502 |
| TC ENERGY CORP(TRP) | 908,833 | 848,757 | -60,076 | 79,968 | 80,460 | 2.19% | +492 |
| DIAGEO PLC(DEO) | 73,000 | 73,000 | 0 | 5,435 | 5,868 | 0.16% | +433 |
| HOME DEPOT INC(HD) | 15,800 | 15,800 | 0 | 5,196 | 5,572 | 0.15% | +376 |
| JOHNSON & JOHNSON(JNJ) | 37,400 | 37,400 | 0 | 9,142 | 9,498 | 0.26% | +356 |
| CHURCH & DWIGHT CO INC(CHD) | 86,898 | 87,025 | +127 | 8,109 | 8,431 | 0.23% | +322 |
| TRANSUNION(TRU) | 0 | 130,148 | +130,148 | 0 | 9,389 | 0.26% | +9,389 |
| ISHARES TR | 21,760 | 18,910 | -2,850 | 5,396 | 5,681 | 0.15% | +286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,454 | 39,047 | -407 | 19,405 | 19,592 | 0.53% | +187 |
| RESTAURANT BRANDS INTL INC(QSR) | 310,216 | 312,203 | +1,987 | 32,218 | 32,404 | 0.88% | +187 |
| MASTERCARD INCORPORATED(MA) | 13,400 | 13,400 | 0 | 6,695 | 6,882 | 0.19% | +187 |
| CAE INC(CAE) | 0 | 379,218 | +379,218 | 0 | 13,466 | 0.37% | +13,466 |
| MICROSOFT CORP(MSFT) | 0 | 129,812 | +129,812 | 0 | 48,422 | 1.32% | +48,422 |
| PROCTER & GAMBLE CO(PG) | 39,200 | 39,200 | 0 | 5,662 | 5,748 | 0.16% | +86 |
| MONDELEZ INTL INC(MDLZ) | 170,356 | 170,606 | +250 | 9,893 | 9,940 | 0.27% | +48 |
| DISNEY WALT CO(DIS) | 60,900 | 60,900 | 0 | 5,870 | 5,907 | 0.16% | +38 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,543 | 2,402 | -141 | 231 | 240 | 0.01% | +10 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,480 | 19,480 | 0 | 1,071 | 1,065 | 0.03% | -5 |
| EQUINOX GOLD CORP(EQX) | 32,360 | 45,540 | +13,180 | 650 | 629 | 0.02% | -21 |
| TELUS CORPORATION(TU) | 19,400 | 19,400 | 0 | 355 | 299 | 0.01% | -56 |
| OR ROYALTIES INC.(OR) | 38,004 | 43,509 | +5,505 | 2,016 | 1,958 | 0.05% | -58 |
| BRP INC(DOO) | 17,731 | 19,664 | +1,933 | 1,773 | 1,708 | 0.05% | -65 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,988 | 17,016 | +28 | 732 | 663 | 0.02% | -69 |
| RIO TINTO PLC(RIO) | 91,600 | 91,600 | 0 | 8,778 | 8,696 | 0.24% | -82 |
| SKEENA RES LTD NEW(SKE) | 11,840 | 10,590 | -1,250 | 491 | 400 | 0.01% | -90 |
| META PLATFORMS INC(META) | 11,500 | 11,500 | 0 | 6,577 | 6,478 | 0.18% | -99 |
| IMPERIAL OIL LTD(IMO) | 3,160 | 2,990 | -170 | 579 | 479 | 0.01% | -100 |
| STRYKER CORPORATION(SYK) | 31,575 | 31,621 | +46 | 10,399 | 9,979 | 0.27% | -420 |
| SCHWAB CHARLES CORP(SCHW) | 204,698 | 202,662 | -2,036 | 19,238 | 18,700 | 0.51% | -538 |
| GILDAN ACTIVEWEAR INC(GIL) | 193,737 | 198,675 | +4,938 | 15,076 | 14,527 | 0.39% | -549 |
| MEDTRONIC PLC(MDT) | 73,000 | 73,000 | 0 | 6,377 | 5,763 | 0.16% | -614 |
| ORLA MNG LTD NEW(ORLA) | 28,440 | 0 | -28,440 | 636 | 0 | — | -636 |
| ABBOTT LABORATORIES | 55,400 | 55,400 | 0 | 5,688 | 5,027 | 0.14% | -661 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,216 | 5,406 | 0.15% | -810 |
| S&P GLOBAL INC(SPGI) | 0 | 37,752 | +37,752 | 0 | 15,375 | 0.42% | +15,375 |
| PEPSICO INC(PEP) | 0 | 43,887 | +43,887 | 0 | 5,942 | 0.16% | +5,942 |
| WALMART INC(WMT) | 85,100 | 85,100 | 0 | 10,596 | 9,634 | 0.26% | -963 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,500 | 17,526 | +26 | 17,438 | 16,395 | 0.45% | -1,042 |
| NUTRIEN LTD(NTR) | 105,900 | 112,460 | +6,560 | 11,202 | 10,136 | 0.28% | -1,066 |