Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 34,570 | 1,367,420 | +1,332,850 | 1,336 | 58,156 | 1.64% | +56,820 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,913,178 | 1,812,408 | -100,770 | 90,072 | 124,093 | 3.49% | +34,021 |
| SUNCOR ENERGY INC NEW(SU) | 760,866 | 747,066 | -13,800 | 46,352 | 68,738 | 1.94% | +22,386 |
| AGNICO EAGLE MINES LTD(AEM) | 667,254 | 628,844 | -38,410 | 155,310 | 177,567 | 5.00% | +22,257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 570,442 | 617,307 | +46,865 | 92,047 | 112,889 | 3.18% | +20,842 |
| FRANCO NEV CORP(FNV) | 203,643 | 221,821 | +18,178 | 57,938 | 76,406 | 2.15% | +18,468 |
| HUDBAY MINERALS INC(HBM) | 14,030 | 617,158 | +603,128 | 382 | 17,978 | 0.51% | +17,595 |
| CELESTICA INC(CLS) | 0 | 40,090 | +40,090 | 0 | 15,732 | 0.44% | +15,732 |
| CAMECO CORP(CCJ) | 538,043 | 550,763 | +12,720 | 67,621 | 83,319 | 2.35% | +15,698 |
| ENBRIDGE INC(ENB) | 1,414,046 | 1,406,938 | -7,108 | 92,875 | 106,097 | 2.99% | +13,223 |
| TC ENERGY CORP(TRP) | 918,924 | 908,833 | -10,091 | 70,233 | 79,968 | 2.25% | +9,735 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 195,858 | +195,858 | 0 | 9,303 | 0.26% | +9,303 |
| CENOVUS ENERGY INC(CVE) | 656,064 | 642,604 | -13,460 | 15,234 | 23,725 | 0.67% | +8,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,264 | +16,264 | 0 | 7,794 | 0.22% | +7,794 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,013 | 38,230 | +20,217 | 5,484 | 12,948 | 0.36% | +7,464 |
| STERIS PLC(STE) | 18,556 | 48,003 | +29,447 | 4,704 | 10,615 | 0.30% | +5,911 |
| PEMBINA PIPELINE CORP(PBA) | 618,967 | 605,547 | -13,420 | 32,366 | 37,707 | 1.06% | +5,342 |
| METHANEX CORP(MEOH) | 183,000 | 183,000 | 0 | 9,963 | 15,169 | 0.43% | +5,206 |
| ALAMOS GOLD INC | 2,226,649 | 1,987,059 | -239,590 | 118,012 | 122,979 | 3.46% | +4,967 |
| DOW HLDGS INC(DOW) | 269,800 | 269,800 | 0 | 6,308 | 11,237 | 0.32% | +4,929 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,602 | +27,602 | 0 | 4,425 | 0.12% | +4,425 |
| CANADIAN NATL RY CO(CNI) | 454,002 | 460,005 | +6,003 | 61,631 | 65,864 | 1.85% | +4,233 |
| WABTEC(WAB) | 97,089 | 99,535 | +2,446 | 20,724 | 24,875 | 0.70% | +4,151 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 718,820 | 699,650 | -19,170 | 72,801 | 76,751 | 2.16% | +3,951 |
| ROYAL BK CDA(RY) | 702,804 | 745,760 | +42,956 | 164,449 | 167,707 | 4.72% | +3,257 |
| LINDE PLC(LIN) | 37,310 | 38,263 | +953 | 15,909 | 18,969 | 0.53% | +3,061 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,031 | 17,500 | +469 | 14,687 | 17,438 | 0.49% | +2,751 |
| CATERPILLAR INC(CAT) | 18,800 | 18,800 | 0 | 10,770 | 13,319 | 0.38% | +2,549 |
| SHERWIN WILLIAMS CO(SHW) | 26,254 | 33,760 | +7,506 | 8,507 | 10,822 | 0.30% | +2,315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,483 | 39,454 | +9,971 | 17,095 | 19,405 | 0.55% | +2,310 |
| NUTRIEN LTD(NTR) | 105,900 | 105,900 | 0 | 9,051 | 11,202 | 0.32% | +2,151 |
| RESTAURANT BRANDS INTL INC(QSR) | 318,202 | 310,216 | -7,986 | 30,074 | 32,218 | 0.91% | +2,143 |
| FEDEX CORP(FDX) | 30,000 | 30,000 | 0 | 8,709 | 10,729 | 0.30% | +2,020 |
| F5 INC(FFIV) | 75,955 | 72,999 | -2,956 | 19,388 | 21,121 | 0.59% | +1,733 |
| TJX COS INC NEW(TJX) | 155,918 | 160,221 | +4,303 | 23,951 | 25,587 | 0.72% | +1,637 |
| BHP BILLITON LIMITED | 129,200 | 129,200 | 0 | 7,800 | 9,398 | 0.26% | +1,598 |
| RIO TINTO PLC(RIO) | 91,600 | 91,600 | 0 | 7,331 | 8,778 | 0.25% | +1,447 |
| JOHNSON & JOHNSON(JNJ) | 37,400 | 37,400 | 0 | 7,740 | 9,142 | 0.26% | +1,402 |
| DEERE & CO(DE) | 14,300 | 14,300 | 0 | 6,681 | 8,078 | 0.23% | +1,398 |
| BCE INC(BCE) | 463,466 | 471,327 | +7,861 | 15,379 | 16,748 | 0.47% | +1,370 |
| QNITY ELECTRONICS INC(Q) | 40,600 | 40,600 | 0 | 3,315 | 4,684 | 0.13% | +1,369 |
| BARRICK MNG CORP(B) | 0 | 23,590 | +23,590 | 0 | 1,341 | 0.04% | +1,341 |
| MERCK & CO INC(MRK) | 87,800 | 87,800 | 0 | 9,316 | 10,636 | 0.30% | +1,320 |
| AT&T INC(T) | 291,700 | 291,700 | 0 | 7,246 | 8,456 | 0.24% | +1,211 |
| WALMART INC(WMT) | 85,100 | 85,100 | 0 | 9,502 | 10,596 | 0.30% | +1,095 |
| CHURCH & DWIGHT CO INC(CHD) | 84,567 | 86,898 | +2,331 | 7,091 | 8,109 | 0.23% | +1,018 |
| TECK RESOURCES LTD(TECK) | 169,102 | 168,202 | -900 | 11,112 | 12,127 | 0.34% | +1,016 |
| FORTIS INC(FTS) | 171,180 | 169,950 | -1,230 | 12,215 | 13,190 | 0.37% | +974 |
| PFIZER INC(PFE) | 290,800 | 290,800 | 0 | 7,241 | 8,166 | 0.23% | +925 |
| MONDELEZ INTL INC(MDLZ) | 165,791 | 170,356 | +4,565 | 8,995 | 9,893 | 0.28% | +898 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 795,755 | 771,858 | -23,897 | 37,965 | 38,732 | 1.09% | +766 |
| MAGNA INTL INC(MGA) | 163,585 | 163,585 | 0 | 11,970 | 12,709 | 0.36% | +739 |
| COCA COLA CO(KO) | 106,400 | 106,400 | 0 | 7,438 | 8,148 | 0.23% | +710 |
| TRANSFORCE INC(TFII) | 139,823 | 135,340 | -4,483 | 19,927 | 20,582 | 0.58% | +656 |
| ORLA MNG LTD NEW | 0 | 28,440 | +28,440 | 0 | 636 | 0.02% | +636 |
| UNION PAC CORP(UNP) | 34,162 | 35,105 | +943 | 7,902 | 8,517 | 0.24% | +615 |
| SKEENA RES LTD NEW(SKE) | 0 | 11,840 | +11,840 | 0 | 491 | 0.01% | +491 |
| DUPONT DE NEMOURS INC(DD) | 81,200 | 81,200 | 0 | 3,264 | 3,719 | 0.10% | +455 |
| NVIDIA CORPORATION(NVDA) | 246,183 | 265,591 | +19,408 | 45,921 | 46,321 | 1.30% | +401 |
| TORONTO DOMINION BK ONT(TD) | 1,303,135 | 1,300,447 | -2,688 | 168,574 | 168,954 | 4.76% | +381 |
| STARBUCKS CORP(SBUX) | 70,700 | 70,700 | 0 | 5,955 | 6,333 | 0.18% | +378 |
| PNC FINL SVCS GROUP INC(PNC) | 62,750 | 64,482 | +1,732 | 13,098 | 13,418 | 0.38% | +320 |
| OR ROYALTIES INC.(OR) | 35,444 | 38,004 | +2,560 | 1,726 | 2,016 | 0.06% | +290 |
| GRACO INC(GGG) | 56,088 | 57,633 | +1,545 | 4,598 | 4,879 | 0.14% | +281 |
| EQUINOX GOLD CORP(EQX) | 19,220 | 32,360 | +13,140 | 371 | 650 | 0.02% | +279 |
| ROGERS COMMUNICATIONS INC(RCI) | 173,989 | 173,038 | -951 | 9,101 | 9,344 | 0.26% | +243 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,543 | +2,543 | 0 | 231 | 0.01% | +231 |
| BRP INC(DOO) | 16,536 | 17,731 | +1,195 | 1,608 | 1,773 | 0.05% | +165 |
| TELUS CORPORATION(TU) | 12,400 | 19,400 | +7,000 | 230 | 355 | 0.01% | +125 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,113 | 6,216 | 0.18% | +103 |
| SUN LIFE FINANCIAL INC.(SLF) | 113,230 | 112,410 | -820 | 9,702 | 9,797 | 0.28% | +95 |
| LOWES COS INC(LOW) | 69,625 | 71,421 | +1,796 | 16,791 | 16,875 | 0.48% | +85 |
| ISHARES TR | 21,650 | 21,760 | +110 | 5,330 | 5,396 | 0.15% | +66 |
| CISCO SYS INC(CSCO) | 105,400 | 105,400 | 0 | 8,120 | 8,176 | 0.23% | +56 |
| PROCTER & GAMBLE CO(PG) | 39,200 | 39,200 | 0 | 5,618 | 5,662 | 0.16% | +44 |
| IMPERIAL OIL LTD(IMO) | 4,600 | 3,160 | -1,440 | 549 | 579 | 0.02% | +30 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,973 | 16,988 | +1,015 | 746 | 732 | 0.02% | -14 |
| UNITED PARCEL SVCS INC(UPS) | 79,400 | 79,400 | 0 | 7,876 | 7,811 | 0.22% | -64 |
| EMERSON ELEC CO(EMR) | 58,500 | 58,500 | 0 | 7,764 | 7,665 | 0.22% | -99 |
| ZOETIS INC(ZTS) | 28,931 | 29,737 | +806 | 3,640 | 3,515 | 0.10% | -125 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,360 | 19,480 | -880 | 1,269 | 1,071 | 0.03% | -198 |
| HOME DEPOT INC(HD) | 15,800 | 15,800 | 0 | 5,437 | 5,196 | 0.15% | -240 |
| STRYKER CORPORATION(SYK) | 30,728 | 31,575 | +847 | 10,823 | 10,399 | 0.29% | -424 |
| RB GLOBAL INC(RBA) | 77,000 | 77,000 | 0 | 10,881 | 10,273 | 0.29% | -608 |
| MEDTRONIC PLC(MDT) | 73,000 | 73,000 | 0 | 7,064 | 6,377 | 0.18% | -687 |
| SCHWAB CHARLES CORP(SCHW) | 199,554 | 204,698 | +5,144 | 19,937 | 19,238 | 0.54% | -700 |
| STANTEC INC(STN) | 77,400 | 77,400 | 0 | 10,042 | 9,327 | 0.26% | -715 |
| RESMED INC(RMD) | 76,379 | 78,355 | +1,976 | 18,397 | 17,589 | 0.50% | -808 |
| FORD MTR CO(F) | 525,900 | 525,900 | 0 | 6,900 | 6,069 | 0.17% | -831 |
| EMERA INC(EMA) | 461,955 | 421,545 | -40,410 | 31,247 | 30,398 | 0.86% | -849 |
| DIAGEO PLC(DEO) | 73,000 | 73,000 | 0 | 6,298 | 5,435 | 0.15% | -863 |
| ALPHABET INC(GOOG) | 35,500 | 35,500 | 0 | 11,116 | 10,211 | 0.29% | -905 |
| HONDA MOTOR CO LTD(HMC) | 179,400 | 179,400 | 0 | 5,289 | 4,361 | 0.12% | -927 |
| MASTERCARD INCORPORATED(MA) | 13,400 | 13,400 | 0 | 7,650 | 6,695 | 0.19% | -954 |
| META PLATFORMS INC(META) | 11,500 | 11,500 | 0 | 7,591 | 6,577 | 0.19% | -1,014 |
| UNITED RENTALS INC(URI) | 16,739 | 17,094 | +355 | 13,547 | 12,454 | 0.35% | -1,093 |
| DISNEY WALT CO(DIS) | 60,900 | 60,900 | 0 | 6,974 | 5,870 | 0.17% | -1,105 |
| APPLE INC(AAPL) | 216,803 | 227,617 | +10,814 | 58,940 | 57,767 | 1.63% | -1,173 |
| ABBOTT LABORATORIES | 55,400 | 55,400 | 0 | 6,941 | 5,688 | 0.16% | -1,253 |
| GILDAN ACTIVEWEAR INC(GIL) | 191,983 | 193,737 | +1,754 | 16,470 | 15,076 | 0.42% | -1,394 |