Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 667,254 | 628,844 | -38,410 | $155.31M | $177.57M | 5.00% | +$22.26M |
| The Toronto-Dominion Bank(TD) | 1,303,135 | 1,300,447 | -2,688 | $168.57M | $168.95M | 4.76% | +$380.5K |
| Royal Bank of Canada(RY) | 702,804 | 745,760 | +42,956 | $164.45M | $167.71M | 4.72% | +$3.26M |
| Bank Montreal Medium | 725,333 | 674,068 | -51,265 | $129.29M | $127.01M | 3.58% | -$2.28M |
| Canadian Natural Resources Limited(CNQ) | 1,913,178 | 1,812,408 | -100,770 | $90.07M | $124.09M | 3.49% | +$34.02M |
| Alamos Gold IncCL A | 2,226,649 | 1,987,059 | -239,590 | $118.01M | $122.98M | 3.46% | +$4.97M |
| Brookfield CorporationCL A(BN) | 2,158,161 | 2,168,691 | +10,530 | $136.01M | $122.25M | 3.44% | -$13.76M |
| Shopify Inc.CL A(SHOP) | 683,436 | 717,191 | +33,755 | $151.04M | $118.38M | 3.33% | -$32.66M |
| Wheaton Precious Metals Corp.(WPM) | 570,442 | 617,307 | +46,865 | $92.05M | $112.89M | 3.18% | +$20.84M |
| Enbridge Inc.(ENB) | 1,414,046 | 1,406,938 | -7,108 | $92.87M | $106.10M | 2.99% | +$13.22M |
| Bank Nova Scotia B C | 1,070,928 | 1,073,598 | +2,670 | $108.41M | $103.57M | 2.92% | -$4.84M |
| Cameco Corporation(CCJ) | 538,043 | 550,763 | +12,720 | $67.62M | $83.32M | 2.35% | +$15.70M |
| TC Energy Corporation(TRP) | 918,924 | 908,833 | -10,091 | $70.23M | $79.97M | 2.25% | +$9.73M |
| Canadian Pacific Kansas City Limited(CP) | 718,820 | 699,650 | -19,170 | $72.80M | $76.75M | 2.16% | +$3.95M |
| Franco-Nevada Corporation(FNV) | 203,643 | 221,821 | +18,178 | $57.94M | $76.41M | 2.15% | +$18.47M |
| Suncor Energy Inc.(SU) | 760,866 | 747,066 | -13,800 | $46.35M | $68.74M | 1.94% | +$22.39M |
| Canadian National Railway Company(CNI) | 454,002 | 460,005 | +6,003 | $61.63M | $65.86M | 1.85% | +$4.23M |
| Kinross Gold Corporation(KGC) | 34,570 | 1,367,420 | +1,332,850 | $1.34M | $58.16M | 1.64% | +$56.82M |
| Apple Inc.(AAPL) | 216,803 | 227,617 | +10,814 | $58.94M | $57.77M | 1.63% | -$1.17M |
| Alphabet Inc.CL C(GOOG) | 179,798 | 184,479 | +4,681 | $56.42M | $52.92M | 1.49% | -$3.50M |
| Broadcom Inc.(AVGO) | 167,800 | 167,214 | -586 | $58.08M | $51.75M | 1.46% | -$6.32M |
| Waste Connections, Inc.(WCN) | 220,427 | 218,580 | -1,847 | $53.06M | $49.40M | 1.39% | -$3.66M |
| Microsoft Corporation(MSFT) | 127,649 | 130,541 | +2,892 | $61.73M | $48.32M | 1.36% | -$13.41M |
| NVIDIA Corporation(NVDA) | 246,183 | 265,591 | +19,408 | $45.92M | $46.32M | 1.30% | +$400.9K |
| Canadian Imperial Bank of Commerce(CM) | 426,376 | 315,186 | -111,190 | $53.51M | $41.89M | 1.18% | -$11.62M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 795,755 | 771,858 | -23,897 | $37.97M | $38.73M | 1.09% | +$766.4K |
| Pembina Pipeline Corporation(PBA) | 618,967 | 605,547 | -13,420 | $32.37M | $37.71M | 1.06% | +$5.34M |
| Manulife Financial Corporation(MFC) | 770,657 | 764,467 | -6,190 | $38.41M | $36.63M | 1.03% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 160,375 | 164,656 | +4,281 | $37.03M | $34.29M | 0.97% | -$2.74M |
| Restaurant Brands International Inc.(QSR) | 318,202 | 310,216 | -7,986 | $30.07M | $32.22M | 0.91% | +$2.14M |
| Emera Incorporated(EMA) | 461,955 | 421,545 | -40,410 | $31.25M | $30.40M | 0.86% | -$849.0K |
| Visa Inc.CL A(V) | 96,483 | 98,427 | +1,944 | $33.84M | $29.75M | 0.84% | -$4.09M |
| JPMorgan Chase & Co.(JPM) | 86,313 | 88,510 | +2,197 | $27.81M | $26.04M | 0.73% | -$1.78M |
| The TJX Companies, Inc.(TJX) | 155,918 | 160,221 | +4,303 | $23.95M | $25.59M | 0.72% | +$1.64M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 97,089 | 99,535 | +2,446 | $20.72M | $24.87M | 0.70% | +$4.15M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 169,640 | 166,288 | -3,352 | $34.26M | $24.73M | 0.70% | -$9.53M |
| Amphenol CorpCL A | 198,728 | 193,786 | -4,942 | $26.90M | $24.53M | 0.69% | -$2.38M |
| Cenovus Energy Inc.(CVE) | 656,064 | 642,604 | -13,460 | $15.23M | $23.72M | 0.67% | +$8.49M |
| F5, Inc.(FFIV) | 75,955 | 72,999 | -2,956 | $19.39M | $21.12M | 0.59% | +$1.73M |
| TFI International Inc.(TFII) | 139,823 | 135,340 | -4,483 | $19.93M | $20.58M | 0.58% | +$655.5K |
| Booking Holdings Inc.(BKNG) | 4,527 | 4,644 | +117 | $24.24M | $19.55M | 0.55% | -$4.69M |
| Thermo Fisher Scientific Inc.(TMO) | 29,483 | 39,454 | +9,971 | $17.09M | $19.41M | 0.55% | +$2.31M |
| The Charles Schwab Corporation(SCHW) | 199,554 | 204,698 | +5,144 | $19.94M | $19.24M | 0.54% | -$699.9K |
| Linde plcSHS(LIN) | 37,310 | 38,263 | +953 | $15.91M | $18.97M | 0.53% | +$3.06M |
| Hudbay Minerals Inc.(HBM) | 14,030 | 617,158 | +603,128 | $382.3K | $17.98M | 0.51% | +$17.60M |
| ResMed Inc.(RMD) | 76,379 | 78,355 | +1,976 | $18.40M | $17.59M | 0.50% | -$808.3K |
| Costco Wholesale Corporation(COST) | 17,031 | 17,500 | +469 | $14.69M | $17.44M | 0.49% | +$2.75M |
| Lowe's Companies, Inc.(LOW) | 69,625 | 71,421 | +1,796 | $16.79M | $16.88M | 0.48% | +$84.6K |
| BCE Inc.(BCE) | 463,466 | 471,327 | +7,861 | $15.38M | $16.75M | 0.47% | +$1.37M |
| S&P Global Inc.(SPGI) | 36,979 | 38,159 | +1,180 | $19.32M | $16.23M | 0.46% | -$3.09M |
| Celestica Inc.(CLS) | 0 | 40,090 | +40,090 | $0 | $15.73M | 0.44% | +$15.73M |
| Brookfield Asset Management Ltd.CL A(BAM) | 279,027 | 251,127 | -27,900 | $20.06M | $15.53M | 0.44% | -$4.53M |
| Methanex Corporation(MEOH) | 183,000 | 183,000 | 0 | $9.96M | $15.17M | 0.43% | +$5.21M |
| Gildan Activewear Inc.(GIL) | 191,983 | 193,737 | +1,754 | $16.47M | $15.08M | 0.42% | -$1.39M |
| Intuit Inc.(INTU) | 33,441 | 34,310 | +869 | $22.15M | $14.83M | 0.42% | -$7.32M |
| The PNC Financial Services Group, Inc.(PNC) | 62,750 | 64,482 | +1,732 | $13.10M | $13.42M | 0.38% | +$320.3K |
| Caterpillar Inc.(CAT) | 18,800 | 18,800 | 0 | $10.77M | $13.32M | 0.38% | +$2.55M |
| CAE Inc.(CAE) | 362,752 | 366,816 | +4,064 | $15.14M | $13.29M | 0.37% | -$1.86M |
| Fortis Inc.(FTS) | 171,180 | 169,950 | -1,230 | $12.22M | $13.19M | 0.37% | +$974.4K |
| NIKE, Inc.CL B(NKE) | 241,308 | 245,255 | +3,947 | $15.46M | $13.05M | 0.37% | -$2.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,013 | 38,230 | +20,217 | $5.48M | $12.95M | 0.36% | +$7.46M |
| Magna International Inc.(MGA) | 163,585 | 163,585 | 0 | $11.97M | $12.71M | 0.36% | +$739.4K |
| United Rentals, Inc.(URI) | 16,739 | 17,094 | +355 | $13.55M | $12.45M | 0.35% | -$1.09M |
| Teck Resources LimitedCL B(TECK) | 169,102 | 168,202 | -900 | $11.11M | $12.13M | 0.34% | +$1.02M |
| Boyd Group Services Inc.(BGSI) | 68,067 | 66,417 | -1,650 | $14.89M | $11.81M | 0.33% | -$3.09M |
| Dow Inc.(DOW) | 269,800 | 269,800 | 0 | $6.31M | $11.24M | 0.32% | +$4.93M |
| Nutrien Ltd.(NTR) | 105,900 | 105,900 | 0 | $9.05M | $11.20M | 0.32% | +$2.15M |
| Broadridge Financial Solutions, Inc.(BR) | 66,229 | 67,918 | +1,689 | $14.84M | $11.09M | 0.31% | -$3.74M |
| The Sherwin-Williams Company(SHW) | 26,254 | 33,760 | +7,506 | $8.51M | $10.82M | 0.30% | +$2.31M |
| FedEx Corporation(FDX) | 30,000 | 30,000 | 0 | $8.71M | $10.73M | 0.30% | +$2.02M |
| Merck & Co., Inc.(MRK) | 87,800 | 87,800 | 0 | $9.32M | $10.64M | 0.30% | +$1.32M |
| STERIS plcSHS USD(STE) | 18,556 | 48,003 | +29,447 | $4.70M | $10.61M | 0.30% | +$5.91M |
| Walmart Inc.(WMT) | 85,100 | 85,100 | 0 | $9.50M | $10.60M | 0.30% | +$1.09M |
| Stryker Corporation(SYK) | 30,728 | 31,575 | +847 | $10.82M | $10.40M | 0.29% | -$423.8K |
| RB Global, Inc.(RBA) | 77,000 | 77,000 | 0 | $10.88M | $10.27M | 0.29% | -$608.3K |
| CGI Inc.CL A(GIB) | 298,946 | 100,959 | -197,987 | $37.90M | $10.27M | 0.29% | -$27.63M |
| Alphabet Inc.CL A(GOOG) | 35,500 | 35,500 | 0 | $11.12M | $10.21M | 0.29% | -$905.3K |
| Mondelez International, Inc.CL A(MDLZ) | 165,791 | 170,356 | +4,565 | $8.99M | $9.89M | 0.28% | +$897.7K |
| Sun Life Financial Inc.(SLF) | 113,230 | 112,410 | -820 | $9.70M | $9.80M | 0.28% | +$95.0K |
| Bhp Billiton LimitedADS | 129,200 | 129,200 | 0 | $7.80M | $9.40M | 0.26% | +$1.60M |
| Rogers Communications Inc.CL B(RCI) | 173,989 | 173,038 | -951 | $9.10M | $9.34M | 0.26% | +$242.7K |
| Stantec Inc.(STN) | 77,400 | 77,400 | 0 | $10.04M | $9.33M | 0.26% | -$715.2K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 195,858 | +195,858 | $0 | $9.30M | 0.26% | +$9.30M |
| Johnson & Johnson(JNJ) | 37,400 | 37,400 | 0 | $7.74M | $9.14M | 0.26% | +$1.40M |
| TransUnion(TRU) | 123,692 | 131,113 | +7,421 | $10.61M | $9.07M | 0.26% | -$1.53M |
| Rio Tinto GroupADR(RIO) | 91,600 | 91,600 | 0 | $7.33M | $8.78M | 0.25% | +$1.45M |
| Union Pacific Corporation(UNP) | 34,162 | 35,105 | +943 | $7.90M | $8.52M | 0.24% | +$614.8K |
| AT&T Inc.(T) | 291,700 | 291,700 | 0 | $7.25M | $8.46M | 0.24% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 105,400 | 105,400 | 0 | $8.12M | $8.18M | 0.23% | +$55.9K |
| Pfizer Inc.(PFE) | 290,800 | 290,800 | 0 | $7.24M | $8.17M | 0.23% | +$924.7K |
| The Coca-Cola Company(KO) | 106,400 | 106,400 | 0 | $7.44M | $8.15M | 0.23% | +$709.7K |
| Church & Dwight Co., Inc.(CHD) | 84,567 | 86,898 | +2,331 | $7.09M | $8.11M | 0.23% | +$1.02M |
| Deere & Company(DE) | 14,300 | 14,300 | 0 | $6.68M | $8.08M | 0.23% | +$1.40M |
| United Parcel Service, Inc.CL B(UPS) | 79,400 | 79,400 | 0 | $7.88M | $7.81M | 0.22% | -$64.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 16,264 | +16,264 | $0 | $7.79M | 0.22% | +$7.79M |
| Emerson Electric Co.(EMR) | 58,500 | 58,500 | 0 | $7.76M | $7.66M | 0.22% | -$99.5K |
| International Business Machines Corporation(IBM) | 31,300 | 31,300 | 0 | $9.27M | $7.59M | 0.21% | -$1.68M |
| PepsiCo, Inc.(PEP) | 104,134 | 43,939 | -60,195 | $15.08M | $6.82M | 0.19% | -$8.26M |
| Mastercard IncorporatedCL A(MA) | 13,400 | 13,400 | 0 | $7.65M | $6.70M | 0.19% | -$954.3K |
| Meta Platforms, Inc.CL A(META) | 11,500 | 11,500 | 0 | $7.59M | $6.58M | 0.19% | -$1.01M |