Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,294,228 | 1,258,376 | -35,852 | $223.18M | $210.56M | 5.57% | -$12.61M |
| Royal Bank of Canada(RY) | 750,840 | 698,990 | -51,850 | $220.51M | $195.68M | 5.18% | -$24.83M |
| Shopify Inc.CL A(SHOP) | 798,719 | 795,929 | -2,790 | $129.60M | $167.88M | 4.44% | +$38.28M |
| Suncor Energy Inc.(SU) | 784,418 | 1,561,258 | +776,840 | $59.85M | $150.66M | 3.99% | +$90.81M |
| Bank Nova Scotia B C | 1,081,272 | 1,076,098 | -5,174 | $133.29M | $139.26M | 3.69% | +$5.97M |
| Bank Of Montreal | 625,064 | 534,853 | -90,211 | $156.68M | $127.28M | 3.37% | -$29.41M |
| Canadian Natural Resources Limited(CNQ) | 1,823,954 | 1,851,854 | +27,900 | $103.50M | $125.09M | 3.31% | +$21.59M |
| Agnico Eagle Mines Limited(AEM) | 392,344 | 462,274 | +69,930 | $86.46M | $120.47M | 3.19% | +$34.01M |
| Brookfield CorporationCL A(BN) | 2,179,602 | 2,169,417 | -10,185 | $131.89M | $112.64M | 2.98% | -$19.25M |
| Enbridge Inc.(ENB) | 1,559,468 | 1,627,776 | +68,308 | $119.94M | $107.68M | 2.85% | -$12.26M |
| Canadian Pacific Kansas City Limited(CP) | 832,895 | 869,211 | +36,316 | $102.61M | $105.58M | 2.79% | +$2.98M |
| Canadian National Railway Company(CNI) | 548,874 | 563,835 | +14,961 | $92.90M | $95.51M | 2.53% | +$2.62M |
| Wheaton Precious Metals Corp.(WPM) | 376,957 | 479,688 | +102,731 | $60.14M | $91.16M | 2.41% | +$31.02M |
| Cameco Corporation(CCJ) | 721,749 | 721,562 | -187 | $104.34M | $89.03M | 2.36% | -$15.31M |
| Microsoft Corporation(MSFT) | 129,812 | 153,377 | +23,565 | $48.42M | $78.67M | 2.08% | +$30.24M |
| NVIDIA Corporation(NVDA) | 263,605 | 333,029 | +69,424 | $52.72M | $76.09M | 2.01% | +$23.37M |
| Apple Inc.(AAPL) | 220,303 | 212,988 | -7,315 | $63.75M | $70.93M | 1.88% | +$7.18M |
| TC Energy Corporation(TRP) | 848,757 | 846,047 | -2,710 | $80.46M | $70.45M | 1.86% | -$10.01M |
| Alphabet Inc.CL C(GOOG) | 173,791 | 185,508 | +11,717 | $61.41M | $63.21M | 1.67% | +$1.80M |
| Franco-Nevada Corporation(FNV) | 143,948 | 175,920 | +31,972 | $42.60M | $59.60M | 1.58% | +$17.00M |
| Manulife Financial Corporation(MFC) | 953,431 | 974,111 | +20,680 | $54.84M | $59.07M | 1.56% | +$4.23M |
| Broadcom Inc.(AVGO) | 166,431 | 146,998 | -19,433 | $62.87M | $51.62M | 1.37% | -$11.25M |
| Celestica Inc.(CLS) | 68,522 | 94,102 | +25,580 | $35.44M | $48.39M | 1.28% | +$12.95M |
| Amazon.com, Inc.(AMZN) | 179,982 | 189,574 | +9,592 | $42.89M | $47.27M | 1.25% | +$4.38M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 777,392 | 779,772 | +2,380 | $40.27M | $39.50M | 1.05% | -$773.5K |
| Canadian Imperial Bank of Commerce(CM) | 295,989 | 248,299 | -47,690 | $48.66M | $39.18M | 1.04% | -$9.48M |
| Pembina Pipeline Corporation(PBA) | 606,697 | 608,147 | +1,450 | $39.81M | $38.64M | 1.02% | -$1.18M |
| Hudbay Minerals Inc.(HBM) | 1,872,488 | 991,648 | -880,840 | $62.71M | $37.72M | 1.00% | -$24.99M |
| Visa Inc.CL A(V) | 97,680 | 101,936 | +4,256 | $33.51M | $36.63M | 0.97% | +$3.12M |
| Amphenol CorpCL A | 191,875 | 410,011 | +218,136 | $33.87M | $34.61M | 0.92% | +$734.0K |
| F5, Inc.(FFIV) | 72,404 | 76,551 | +4,147 | $30.12M | $34.08M | 0.90% | +$3.96M |
| Waste Connections, Inc.(WCN) | 188,040 | 151,990 | -36,050 | $44.45M | $33.30M | 0.88% | -$11.15M |
| Restaurant Brands International Inc.(QSR) | 312,203 | 310,113 | -2,090 | $32.40M | $31.69M | 0.84% | -$711.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 97,698 | 98,682 | +984 | $26.34M | $28.34M | 0.75% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 87,189 | 84,363 | -2,826 | $28.54M | $27.91M | 0.74% | -$629.8K |
| Thermo Fisher Scientific Inc.(TMO) | 39,047 | 40,977 | +1,930 | $19.59M | $27.68M | 0.73% | +$8.09M |
| Palo Alto Networks, Inc.(PANW) | 53,708 | 68,047 | +14,339 | $18.31M | $27.04M | 0.72% | +$8.73M |
| TFI International Inc.(TFII) | 118,534 | 143,431 | +24,897 | $24.28M | $24.57M | 0.65% | +$296.3K |
| The TJX Companies, Inc.(TJX) | 160,457 | 171,311 | +10,854 | $24.31M | $22.67M | 0.60% | -$1.64M |
| Booking Holdings Inc.(BKNG) | 123,540 | 132,624 | +9,084 | $22.02M | $21.61M | 0.57% | -$414.0K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 167,188 | 165,458 | -1,730 | $22.29M | $21.11M | 0.56% | -$1.18M |
| The Charles Schwab Corporation(SCHW) | 202,662 | 213,798 | +11,136 | $18.70M | $20.90M | 0.55% | +$2.20M |
| STERIS plcSHS USD(STE) | 78,093 | 94,369 | +16,276 | $16.44M | $19.82M | 0.52% | +$3.37M |
| Linde plcSHS(LIN) | 37,868 | 40,077 | +2,209 | $19.65M | $19.02M | 0.50% | -$628.7K |
| S&P Global Inc.(SPGI) | 37,752 | 45,884 | +8,132 | $15.37M | $18.10M | 0.48% | +$2.72M |
| United Rentals, Inc.(URI) | 16,848 | 17,820 | +972 | $19.09M | $17.83M | 0.47% | -$1.25M |
| Costco Wholesale Corporation(COST) | 17,526 | 18,711 | +1,185 | $16.40M | $17.03M | 0.45% | +$638.3K |
| BCE Inc.(BCE) | 465,393 | 565,120 | +99,727 | $14.42M | $16.61M | 0.44% | +$2.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 259,947 | 258,787 | -1,160 | $16.54M | $16.44M | 0.43% | -$102.3K |
| CAE Inc.(CAE) | 379,218 | 475,555 | +96,337 | $13.47M | $16.28M | 0.43% | +$2.81M |
| Gildan Activewear Inc.(GIL) | 198,675 | 260,095 | +61,420 | $14.53M | $15.77M | 0.42% | +$1.24M |
| Teck Resources LimitedCL B(TECK) | 167,202 | 166,172 | -1,030 | $14.12M | $15.57M | 0.41% | +$1.45M |
| Methanex Corporation(MEOH) | 183,000 | 183,000 | 0 | $11.99M | $15.28M | 0.40% | +$3.29M |
| Caterpillar Inc.(CAT) | 18,800 | 18,800 | 0 | $20.02M | $15.24M | 0.40% | -$4.78M |
| Magna International Inc.(MGA) | 163,404 | 163,404 | 0 | $15.24M | $14.81M | 0.39% | -$424.9K |
| Stryker Corporation(SYK) | 31,621 | 52,052 | +20,431 | $9.98M | $14.37M | 0.38% | +$4.39M |
| CGI Inc.CL A(GIB) | 95,051 | 145,039 | +49,988 | $8.71M | $14.03M | 0.37% | +$5.32M |
| Emera Incorporated(EMA) | 421,793 | 206,159 | -215,634 | $31.73M | $14.02M | 0.37% | -$17.71M |
| Berkshire Hathaway Inc DelCL B | 25,629 | 27,656 | +2,027 | $12.82M | $13.77M | 0.36% | +$946.8K |
| The PNC Financial Services Group, Inc.(PNC) | 64,576 | 58,833 | -5,743 | $15.90M | $13.08M | 0.35% | -$2.82M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 178,754 | 196,722 | +17,968 | $11.13M | $12.94M | 0.34% | +$1.81M |
| Merck & Co., Inc.(MRK) | 87,800 | 87,800 | 0 | $11.36M | $12.83M | 0.34% | +$1.48M |
| Kinross Gold Corporation(KGC) | 1,654,910 | 373,961 | -1,280,949 | $55.57M | $12.83M | 0.34% | -$42.75M |
| Sun Life Financial Inc.(SLF) | 112,410 | 111,412 | -998 | $12.52M | $12.36M | 0.33% | -$159.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,125 | 26,816 | +4,691 | $10.58M | $12.26M | 0.32% | +$1.68M |
| Fortis Inc.(FTS) | 169,950 | 162,920 | -7,030 | $13.81M | $12.25M | 0.32% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 35,500 | 35,500 | 0 | $12.68M | $12.22M | 0.32% | -$462.9K |
| Alamos Gold IncCL A | 765,971 | 263,001 | -502,970 | $32.94M | $12.12M | 0.32% | -$20.82M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 22,431 | +22,431 | $0 | $11.72M | 0.31% | +$11.72M |
| The Sherwin-Williams Company(SHW) | 33,472 | 35,512 | +2,040 | $11.53M | $11.48M | 0.30% | -$45.1K |
| Cisco Systems, Inc.(CSCO) | 105,400 | 105,400 | 0 | $12.37M | $11.35M | 0.30% | -$1.02M |
| Bhp Billiton LimitedADS | 129,200 | 129,200 | 0 | $10.76M | $10.96M | 0.29% | +$197.7K |
| Nutrien Ltd.(NTR) | 112,460 | 106,940 | -5,520 | $10.14M | $10.77M | 0.29% | +$635.0K |
| Mondelez International, Inc.CL A(MDLZ) | 170,606 | 182,141 | +11,535 | $9.94M | $10.61M | 0.28% | +$671.5K |
| Union Pacific Corporation(UNP) | 35,157 | 37,535 | +2,378 | $9.56M | $10.21M | 0.27% | +$651.7K |
| Lowe's Companies, Inc.(LOW) | 70,790 | 54,586 | -16,204 | $15.61M | $10.06M | 0.27% | -$5.55M |
| Johnson & Johnson(JNJ) | 37,400 | 37,400 | 0 | $9.50M | $9.90M | 0.26% | +$402.8K |
| Deere & Company(DE) | 14,300 | 14,300 | 0 | $9.09M | $9.63M | 0.25% | +$532.2K |
| ResMed Inc.(RMD) | 77,707 | 42,604 | -35,103 | $15.14M | $9.42M | 0.25% | -$5.72M |
| The Coca-Cola Company(KO) | 106,400 | 106,400 | 0 | $8.70M | $9.22M | 0.24% | +$511.8K |
| Emerson Electric Co.(EMR) | 58,500 | 58,500 | 0 | $8.37M | $9.07M | 0.24% | +$699.1K |
| RB Global, Inc.(RBA) | 77,000 | 77,000 | 0 | $12.71M | $8.93M | 0.24% | -$3.79M |
| Walmart Inc.(WMT) | 85,100 | 85,100 | 0 | $9.63M | $8.84M | 0.23% | -$789.3K |
| Church & Dwight Co., Inc.(CHD) | 87,025 | 92,907 | +5,882 | $8.43M | $8.75M | 0.23% | +$322.7K |
| Rio Tinto GroupADR(RIO) | 91,600 | 91,600 | 0 | $8.70M | $8.63M | 0.23% | -$69.6K |
| FedEx Corporation(FDX) | 30,000 | 30,000 | 0 | $9.43M | $8.59M | 0.23% | -$841.2K |
| TransUnion(TRU) | 130,148 | 137,942 | +7,794 | $9.39M | $8.43M | 0.22% | -$957.9K |
| Meta Platforms, Inc.CL A(META) | 11,500 | 11,500 | 0 | $6.48M | $8.34M | 0.22% | +$1.86M |
| Pfizer Inc.(PFE) | 290,800 | 290,800 | 0 | $7.00M | $8.29M | 0.22% | +$1.29M |
| Rogers Communications Inc.CL B(RCI) | 169,900 | 169,900 | 0 | $7.92M | $7.53M | 0.20% | -$394.2K |
| Boyd Group Services Inc.(BGSI) | 67,378 | 67,088 | -290 | $9.06M | $7.50M | 0.20% | -$1.55M |
| Stantec Inc.(STN) | 77,400 | 77,400 | 0 | $7.59M | $7.44M | 0.20% | -$145.5K |
| Dow Inc.(DOW) | 269,800 | 269,800 | 0 | $7.38M | $7.43M | 0.20% | +$48.6K |
| United Parcel Service, Inc.CL B(UPS) | 79,400 | 79,400 | 0 | $8.54M | $7.42M | 0.20% | -$1.12M |
| Mastercard IncorporatedCL A(MA) | 13,400 | 13,400 | 0 | $6.88M | $7.39M | 0.20% | +$507.5K |
| AT&T Inc.(T) | 291,700 | 291,700 | 0 | $6.04M | $7.12M | 0.19% | +$1.08M |
| Broadridge Financial Solutions, Inc.(BR) | 43,646 | 43,445 | -201 | $6.02M | $7.04M | 0.19% | +$1.02M |
| International Business Machines Corporation(IBM) | 31,300 | 31,300 | 0 | $8.80M | $6.88M | 0.18% | -$1.92M |
| Starbucks Corporation(SBUX) | 70,700 | 70,700 | 0 | $7.23M | $6.64M | 0.18% | -$583.3K |
| Thomson Reuters Corporation(TRI) | 47,751 | 47,751 | 0 | $5.53M | $6.61M | 0.18% | +$1.08M |