Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,300,447 | 1,294,228 | -6,219 | $168.95M | $223.18M | 6.07% | +$54.22M |
| Royal Bank of Canada(RY) | 745,760 | 750,840 | +5,080 | $167.71M | $220.51M | 5.99% | +$52.80M |
| BANK MONTREAL MEDIUM | 674,068 | 625,064 | -49,004 | $127.01M | $156.68M | 4.26% | +$29.68M |
| BANK NOVA SCOTIA B C | 1,073,598 | 1,081,272 | +7,674 | $103.57M | $133.29M | 3.62% | +$29.72M |
| Brookfield Corporation(BN) | 2,168,691 | 2,179,602 | +10,911 | $122.25M | $131.89M | 3.59% | +$9.64M |
| Shopify Inc.(SHOP) | 717,191 | 798,719 | +81,528 | $118.38M | $129.60M | 3.52% | +$11.22M |
| Enbridge Inc.(ENB) | 1,406,938 | 1,559,468 | +152,530 | $106.10M | $119.94M | 3.26% | +$13.84M |
| Cameco Corporation(CCJ) | 550,763 | 721,749 | +170,986 | $83.32M | $104.34M | 2.84% | +$21.02M |
| Canadian Natural Resources Limited(CNQ) | 1,812,408 | 1,823,954 | +11,546 | $124.09M | $103.50M | 2.81% | -$20.59M |
| Canadian Pacific Kansas City Limited(CP) | 699,650 | 832,895 | +133,245 | $76.75M | $102.61M | 2.79% | +$25.86M |
| Canadian National Railway Company(CNI) | 460,005 | 548,874 | +88,869 | $65.86M | $92.90M | 2.53% | +$27.03M |
| Agnico Eagle Mines Limited(AEM) | 628,844 | 392,344 | -236,500 | $177.57M | $86.46M | 2.35% | -$91.11M |
| TC Energy Corporation(TRP) | 908,833 | 848,757 | -60,076 | $79.97M | $80.46M | 2.19% | +$491.8K |
| Apple Inc.(AAPL) | 227,617 | 220,303 | -7,314 | $57.77M | $63.75M | 1.73% | +$5.98M |
| Broadcom Inc.(AVGO) | 167,214 | 166,431 | -783 | $51.75M | $62.87M | 1.71% | +$11.11M |
| Hudbay Minerals Inc.(HBM) | 617,158 | 1,872,488 | +1,255,330 | $17.98M | $62.71M | 1.70% | +$44.73M |
| Alphabet Inc.(GOOG) | 184,479 | 173,791 | -10,688 | $52.92M | $61.41M | 1.67% | +$8.49M |
| Wheaton Precious Metals Corp.(WPM) | 617,307 | 376,957 | -240,350 | $112.89M | $60.14M | 1.63% | -$52.75M |
| Suncor Energy Inc.(SU) | 747,066 | 784,418 | +37,352 | $68.74M | $59.85M | 1.63% | -$8.89M |
| Kinross Gold Corporation(KGC) | 1,367,420 | 1,654,910 | +287,490 | $58.16M | $55.57M | 1.51% | -$2.58M |
| Manulife Financial Corporation(MFC) | 764,467 | 953,431 | +188,964 | $36.63M | $54.84M | 1.49% | +$18.21M |
| NVIDIA Corporation(NVDA) | 265,591 | 263,605 | -1,986 | $46.32M | $52.72M | 1.43% | +$6.40M |
| Canadian Imperial Bank of Commerce(CM) | 315,186 | 295,989 | -19,197 | $41.89M | $48.66M | 1.32% | +$6.77M |
| Microsoft Corporation(MSFT) | 130,541 | 129,812 | -729 | $48.32M | $48.42M | 1.32% | +$100.1K |
| Waste Connections, Inc.(WCN) | 218,580 | 188,040 | -30,540 | $49.40M | $44.45M | 1.21% | -$4.95M |
| Amazon.com, Inc.(AMZN) | 164,656 | 179,982 | +15,326 | $34.29M | $42.89M | 1.17% | +$8.60M |
| Franco-Nevada Corporation(FNV) | 221,821 | 143,948 | -77,873 | $76.41M | $42.60M | 1.16% | -$33.81M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 771,858 | 777,392 | +5,534 | $38.73M | $40.27M | 1.09% | +$1.54M |
| Pembina Pipeline Corporation(PBA) | 605,547 | 606,697 | +1,150 | $37.71M | $39.81M | 1.08% | +$2.10M |
| Celestica Inc.(CLS) | 40,090 | 68,522 | +28,432 | $15.73M | $35.44M | 0.96% | +$19.71M |
| AMPHENOL CORP | 193,786 | 191,875 | -1,911 | $24.53M | $33.87M | 0.92% | +$9.35M |
| Visa Inc.(V) | 98,427 | 97,680 | -747 | $29.75M | $33.51M | 0.91% | +$3.76M |
| ALAMOS GOLD INC | 1,987,059 | 765,971 | -1,221,088 | $122.98M | $32.94M | 0.90% | -$90.04M |
| Restaurant Brands International Inc.(QSR) | 310,216 | 312,203 | +1,987 | $32.22M | $32.40M | 0.88% | +$186.8K |
| Emera Incorporated(EMA) | 421,545 | 421,793 | +248 | $30.40M | $31.73M | 0.86% | +$1.33M |
| F5, Inc.(FFIV) | 72,999 | 72,404 | -595 | $21.12M | $30.12M | 0.82% | +$9.00M |
| JPMorgan Chase & Co.(JPM) | 88,510 | 87,189 | -1,321 | $26.04M | $28.54M | 0.78% | +$2.50M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 99,535 | 97,698 | -1,837 | $24.87M | $26.34M | 0.72% | +$1.46M |
| The TJX Companies, Inc.(TJX) | 160,221 | 160,457 | +236 | $25.59M | $24.31M | 0.66% | -$1.28M |
| TFI International Inc.(TFII) | 135,340 | 118,534 | -16,806 | $20.58M | $24.28M | 0.66% | +$3.70M |
| Colliers International Group Inc.(CIGI) | 166,288 | 167,188 | +900 | $24.73M | $22.29M | 0.61% | -$2.45M |
| Booking Holdings Inc.(BKNG) | 4,644 | 123,540 | +118,896 | $19.55M | $22.02M | 0.60% | +$2.47M |
| Caterpillar Inc.(CAT) | 18,800 | 18,800 | 0 | $13.32M | $20.02M | 0.54% | +$6.70M |
| Linde plc(LIN) | 38,263 | 37,868 | -395 | $18.97M | $19.65M | 0.53% | +$682.0K |
| Thermo Fisher Scientific Inc.(TMO) | 39,454 | 39,047 | -407 | $19.41M | $19.59M | 0.53% | +$187.2K |
| United Rentals, Inc.(URI) | 17,094 | 16,848 | -246 | $12.45M | $19.09M | 0.52% | +$6.63M |
| The Charles Schwab Corporation(SCHW) | 204,698 | 202,662 | -2,036 | $19.24M | $18.70M | 0.51% | -$537.9K |
| Palo Alto Networks, Inc.(PANW) | 27,602 | 53,708 | +26,106 | $4.43M | $18.31M | 0.50% | +$13.88M |
| Brookfield Asset Management Ltd.(BAM) | 251,127 | 259,947 | +8,820 | $15.53M | $16.54M | 0.45% | +$1.01M |
| STERIS plc(STE) | 48,003 | 78,093 | +30,090 | $10.61M | $16.44M | 0.45% | +$5.83M |
| Costco Wholesale Corporation(COST) | 17,500 | 17,526 | +26 | $17.44M | $16.40M | 0.45% | -$1.04M |
| The PNC Financial Services Group, Inc.(PNC) | 64,482 | 64,576 | +94 | $13.42M | $15.90M | 0.43% | +$2.48M |
| Lowe's Companies, Inc.(LOW) | 71,421 | 70,790 | -631 | $16.88M | $15.61M | 0.42% | -$1.27M |
| S&P Global Inc.(SPGI) | 38,159 | 37,752 | -407 | $16.23M | $15.37M | 0.42% | -$855.7K |
| Magna International Inc.(MGA) | 163,585 | 163,404 | -181 | $12.71M | $15.24M | 0.41% | +$2.53M |
| ResMed Inc.(RMD) | 78,355 | 77,707 | -648 | $17.59M | $15.14M | 0.41% | -$2.45M |
| Gildan Activewear Inc.(GIL) | 193,737 | 198,675 | +4,938 | $15.08M | $14.53M | 0.39% | -$548.7K |
| BCE Inc.(BCE) | 471,327 | 465,393 | -5,934 | $16.75M | $14.42M | 0.39% | -$2.33M |
| Teck Resources Limited(TECK) | 168,202 | 167,202 | -1,000 | $12.13M | $14.12M | 0.38% | +$2.00M |
| Fortis Inc.(FTS) | 169,950 | 169,950 | 0 | $13.19M | $13.81M | 0.38% | +$618.6K |
| CAE Inc.(CAE) | 366,816 | 379,218 | +12,402 | $13.29M | $13.47M | 0.37% | +$180.0K |
| BERKSHIRE HATHAWAY INC DEL | 16,264 | 25,629 | +9,365 | $7.79M | $12.82M | 0.35% | +$5.03M |
| RB Global, Inc.(RBA) | 77,000 | 77,000 | 0 | $10.27M | $12.71M | 0.35% | +$2.44M |
| Alphabet Inc.(GOOG) | 35,500 | 35,500 | 0 | $10.21M | $12.68M | 0.34% | +$2.47M |
| Sun Life Financial Inc.(SLF) | 112,410 | 112,410 | 0 | $9.80M | $12.52M | 0.34% | +$2.72M |
| Cisco Systems, Inc.(CSCO) | 105,400 | 105,400 | 0 | $8.18M | $12.37M | 0.34% | +$4.20M |
| Methanex Corporation(MEOH) | 183,000 | 183,000 | 0 | $15.17M | $11.99M | 0.33% | -$3.18M |
| The Sherwin-Williams Company(SHW) | 33,760 | 33,472 | -288 | $10.82M | $11.53M | 0.31% | +$703.3K |
| Merck & Co., Inc.(MRK) | 87,800 | 87,800 | 0 | $10.64M | $11.36M | 0.31% | +$720.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 195,858 | 178,754 | -17,104 | $9.30M | $11.13M | 0.30% | +$1.83M |
| BHP BILLITON LIMITED | 129,200 | 129,200 | 0 | $9.40M | $10.76M | 0.29% | +$1.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,230 | 22,125 | -16,105 | $12.95M | $10.58M | 0.29% | -$2.36M |
| Nutrien Ltd.(NTR) | 105,900 | 112,460 | +6,560 | $11.20M | $10.14M | 0.28% | -$1.07M |
| Stryker Corporation(SYK) | 31,575 | 31,621 | +46 | $10.40M | $9.98M | 0.27% | -$420.0K |
| Mondelez International, Inc.(MDLZ) | 170,356 | 170,606 | +250 | $9.89M | $9.94M | 0.27% | +$47.6K |
| Cenovus Energy Inc.(CVE) | 642,604 | 279,994 | -362,610 | $23.72M | $9.85M | 0.27% | -$13.87M |
| Walmart Inc.(WMT) | 85,100 | 85,100 | 0 | $10.60M | $9.63M | 0.26% | -$962.7K |
| Union Pacific Corporation(UNP) | 35,105 | 35,157 | +52 | $8.52M | $9.56M | 0.26% | +$1.05M |
| Johnson & Johnson(JNJ) | 37,400 | 37,400 | 0 | $9.14M | $9.50M | 0.26% | +$356.4K |
| FedEx Corporation(FDX) | 30,000 | 30,000 | 0 | $10.73M | $9.43M | 0.26% | -$1.30M |
| TransUnion(TRU) | 131,113 | 130,148 | -965 | $9.07M | $9.39M | 0.26% | +$317.2K |
| Deere & Company(DE) | 14,300 | 14,300 | 0 | $8.08M | $9.09M | 0.25% | +$1.02M |
| Boyd Group Services Inc.(BGSI) | 66,417 | 67,378 | +961 | $11.81M | $9.06M | 0.25% | -$2.75M |
| Intuit Inc.(INTU) | 34,310 | 34,039 | -271 | $14.83M | $8.88M | 0.24% | -$5.95M |
| International Business Machines Corporation(IBM) | 31,300 | 31,300 | 0 | $7.59M | $8.80M | 0.24% | +$1.22M |
| CGI Inc.(GIB) | 100,959 | 95,051 | -5,908 | $10.27M | $8.71M | 0.24% | -$1.55M |
| The Coca-Cola Company(KO) | 106,400 | 106,400 | 0 | $8.15M | $8.70M | 0.24% | +$555.4K |
| Rio Tinto Group(RIO) | 91,600 | 91,600 | 0 | $8.78M | $8.70M | 0.24% | -$82.4K |
| United Parcel Service, Inc.(UPS) | 79,400 | 79,400 | 0 | $7.81M | $8.54M | 0.23% | +$724.1K |
| Church & Dwight Co., Inc.(CHD) | 86,898 | 87,025 | +127 | $8.11M | $8.43M | 0.23% | +$321.7K |
| Emerson Electric Co.(EMR) | 58,500 | 58,500 | 0 | $7.66M | $8.37M | 0.23% | +$709.6K |
| Rogers Communications Inc.(RCI) | 173,038 | 169,900 | -3,138 | $9.34M | $7.92M | 0.22% | -$1.42M |
| Stantec Inc.(STN) | 77,400 | 77,400 | 0 | $9.33M | $7.59M | 0.21% | -$1.74M |
| Dow Inc.(DOW) | 269,800 | 269,800 | 0 | $11.24M | $7.38M | 0.20% | -$3.86M |
| Ford Motor Company(F) | 525,900 | 525,900 | 0 | $6.07M | $7.31M | 0.20% | +$1.24M |
| Starbucks Corporation(SBUX) | 70,700 | 70,700 | 0 | $6.33M | $7.23M | 0.20% | +$893.6K |
| Pfizer Inc.(PFE) | 290,800 | 290,800 | 0 | $8.17M | $7.00M | 0.19% | -$1.16M |
| Mastercard Incorporated(MA) | 13,400 | 13,400 | 0 | $6.70M | $6.88M | 0.19% | +$186.8K |
| Qnity Electronics, Inc.(Q) | 40,600 | 40,600 | 0 | $4.68M | $6.63M | 0.18% | +$1.95M |
| Meta Platforms, Inc.(META) | 11,500 | 11,500 | 0 | $6.58M | $6.48M | 0.18% | -$98.6K |