Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SunocoCorp LLC(SUNC) | 1,052,334 | 1,028,154 | -24,180 | $71.2K | $75.2K | 5.52% | +$4.0K |
| Canadian National Railway Company(CNI) | 591,760 | 588,645 | -3,115 | $70.6K | $70.2K | 5.16% | -$360 |
| CGI Inc.(GIB) | 908,728 | 903,907 | -4,821 | $58.7K | $61.6K | 4.52% | +$2.9K |
| Canadian Pacific Kansas City Limited(CP) | 683,546 | 679,940 | -3,606 | $59.2K | $58.0K | 4.26% | -$1.2K |
| Royal Bank of Canada(RY) | 326,549 | 283,499 | -43,050 | $67.6K | $55.9K | 4.10% | -$11.7K |
| Stantec Inc.(STN) | 511,665 | 759,645 | +247,980 | $35.3K | $51.3K | 3.77% | +$16.1K |
| Franco-Nevada Corporation(FNV) | 211,562 | 210,447 | -1,115 | $44.1K | $50.2K | 3.69% | +$6.1K |
| Magna International Inc.(MGA) | 554,841 | 739,472 | +184,631 | $36.5K | $47.2K | 3.47% | +$10.7K |
| The Toronto-Dominion Bank(TD) | 394,545 | 392,465 | -2,080 | $48.0K | $46.3K | 3.40% | -$1.7K |
| GFL Environmental Inc.(GFL) | 0 | 1,071,792 | +1,071,792 | $0 | $44.9K | 3.29% | +$44.9K |
| Fortis Inc.(FTS) | 822,277 | 817,848 | -4,429 | $47.1K | $43.3K | 3.18% | -$3.8K |
| BRP Inc.(DOO) | 558,363 | 684,109 | +125,746 | $34.1K | $38.5K | 2.83% | +$4.4K |
| Sun Life Financial Inc.(SLF) | 487,300 | 484,718 | -2,582 | $38.2K | $37.9K | 2.78% | -$377 |
| Emera Incorporated(EMA) | 747,226 | 743,263 | -3,963 | $39.6K | $35.6K | 2.61% | -$4.0K |
| Rogers Communications Inc.CL B(RCI) | 818,963 | 1,076,059 | +257,096 | $26.6K | $33.2K | 2.44% | +$6.6K |
| West Fraser Timber Co. Ltd.(WFG) | 355,987 | 475,092 | +119,105 | $24.1K | $33.0K | 2.42% | +$8.9K |
| Enbridge Inc.(ENB) | 696,095 | 692,419 | -3,676 | $37.7K | $32.3K | 2.37% | -$5.5K |
| RB Global, Inc.(RBA) | 292,372 | 390,069 | +97,697 | $34.0K | $31.8K | 2.34% | -$2.2K |
| Brookfield Corporation(BN) | 649,449 | 861,190 | +211,741 | $27.7K | $31.5K | 2.31% | +$3.8K |
| TFI International Inc.(TFII) | 316,026 | 251,232 | -64,794 | $45.5K | $30.2K | 2.22% | -$15.3K |
| Canadian Natural Resources Limited(CNQ) | 534,597 | 531,765 | -2,832 | $21.1K | $25.1K | 1.84% | +$3.9K |
| EOG Resources, Inc.(EOG) | 162,995 | 160,585 | -2,410 | $21.1K | $22.1K | 1.62% | +$977 |
| Gildan Activewear Inc.(GIL) | 0 | 498,981 | +498,981 | $0 | $21.3K | 1.56% | +$21.3K |
| Microsoft Corporation(MSFT) | 38,460 | 37,910 | -550 | $14.3K | $19.4K | 1.43% | +$5.1K |
| Dollar General Corporation(DG) | 159,850 | 157,620 | -2,230 | $18.4K | $18.8K | 1.38% | +$448 |
| Centene Corporation(CNC) | 307,772 | 303,172 | -4,600 | $19.8K | $18.8K | 1.38% | -$923 |
| PepsiCo, Inc.(PEP) | 139,795 | 137,685 | -2,110 | $18.9K | $17.4K | 1.28% | -$1.5K |
| Netflix, Inc.(NFLX) | 230,060 | 227,400 | -2,660 | $16.4K | $15.8K | 1.16% | -$604 |
| Amazon.com, Inc.(AMZN) | 61,920 | 60,980 | -940 | $14.8K | $15.2K | 1.12% | +$435 |
| Chevron Corporation(CVX) | 70,457 | 69,407 | -1,050 | $11.7K | $14.2K | 1.04% | +$2.5K |
| Novo Nordisk A/S(NVO) | 369,468 | 363,958 | -5,510 | $17.7K | $13.8K | 1.01% | -$3.9K |
| Solventum Corporation(SOLV) | 218,692 | 154,502 | -64,190 | $16.9K | $13.6K | 1.00% | -$3.3K |
| THOR Industries, Inc.(THO) | 197,996 | 195,366 | -2,630 | $14.9K | $13.5K | 0.99% | -$1.4K |
| Alibaba Group Holding Limited(BABA) | 74,347 | 123,617 | +49,270 | $7.1K | $13.3K | 0.98% | +$6.2K |
| Lennox International Inc.(LII) | 19,724 | 36,424 | +16,700 | $11.3K | $12.9K | 0.95% | +$1.6K |
| The Estée Lauder Companies Inc.(EL) | 136,530 | 134,480 | -2,050 | $10.8K | $12.5K | 0.92% | +$1.7K |
| Unilever PLC(UL) | 206,353 | 203,243 | -3,110 | $12.4K | $12.3K | 0.91% | -$63 |
| Alphabet Inc.(GOOG) | 32,410 | 31,920 | -490 | $11.6K | $11.0K | 0.81% | -$599 |
| Exxonmobil Holdings Corp | 63,161 | 62,201 | -960 | $8.6K | $10.1K | 0.74% | +$1.5K |
| Union Pacific Corporation(UNP) | 62,791 | 36,166 | -26,625 | $17.1K | $9.8K | 0.72% | -$7.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 56,110 | 55,360 | -750 | $12.2K | $9.6K | 0.71% | -$2.5K |
| Darden Restaurants, Inc.(DRI) | 49,472 | 48,722 | -750 | $10.2K | $9.4K | 0.69% | -$776 |
| UnitedHealth Group Incorporated(UNH) | 24,874 | 24,494 | -380 | $10.3K | $9.0K | 0.66% | -$1.3K |
| Stryker Corporation(SYK) | 0 | 32,320 | +32,320 | $0 | $8.9K | 0.65% | +$8.9K |
| Halliburton Company(HAL) | 262,000 | 258,060 | -3,940 | $8.9K | $8.2K | 0.60% | -$689 |
| NRC Health(NRC) | 372,503 | 372,503 | 0 | $8.0K | $7.9K | 0.58% | -$142 |
| Starbucks Corporation(SBUX) | 104,060 | 74,790 | -29,270 | $10.6K | $7.0K | 0.52% | -$3.6K |
| Hims & Hers Health, Inc.(HIMS) | 224,130 | 224,130 | 0 | $7.8K | $6.7K | 0.49% | -$1.1K |
| Bank OZK(OZK) | 142,060 | 140,010 | -2,050 | $7.4K | $6.4K | 0.47% | -$965 |
| AutoZone, Inc.(AZO) | 2,102 | 2,072 | -30 | $6.7K | $5.9K | 0.43% | -$854 |
| Johnson & Johnson(JNJ) | 25,880 | 21,920 | -3,960 | $6.6K | $5.8K | 0.43% | -$770 |
| PACCAR Inc(PCAR) | 53,310 | 52,470 | -840 | $6.4K | $5.8K | 0.42% | -$642 |
| Warrior Met Coal, Inc.(HCC) | 84,095 | 56,785 | -27,310 | $6.8K | $5.0K | 0.37% | -$1.8K |
| Berkshire Hathaway Inc-Cl BCL B | 9,931 | 9,771 | -160 | $5.0K | $4.9K | 0.36% | -$104 |
| The Walt Disney Company(DIS) | 26,340 | 40,660 | +14,320 | $2.5K | $4.3K | 0.31% | +$1.7K |
| Ross Stores, Inc.(ROST) | 17,880 | 17,600 | -280 | $3.8K | $4.1K | 0.30% | +$302 |
| JPMorgan Chase & Co.(JPM) | 12,245 | 12,045 | -200 | $4.0K | $4.0K | 0.29% | -$23 |
| 3M Company(MMM) | 23,730 | 23,350 | -380 | $3.8K | $3.8K | 0.28% | -$9 |
| Haemonetics Corporation(HAE) | 30,720 | 30,720 | 0 | $2.3K | $3.2K | 0.24% | +$931 |
| Cummins Inc.(CMI) | 7,420 | 5,485 | -1,935 | $5.3K | $2.8K | 0.21% | -$2.5K |
| American Express Company(AXP) | 9,220 | 9,070 | -150 | $3.1K | $2.8K | 0.20% | -$361 |
| XPEL, Inc.(XPEL) | 51,650 | 58,850 | +7,200 | $2.6K | $2.6K | 0.19% | +$37 |
| The Home Depot, Inc.(HD) | 8,597 | 8,457 | -140 | $3.0K | $2.4K | 0.18% | -$626 |
| McKesson Corporation(MCK) | 2,829 | 2,779 | -50 | $2.1K | $2.4K | 0.17% | +$235 |
| Viper Energy, Inc.(VNOM) | 35,215 | 48,195 | +12,980 | $1.5K | $1.9K | 0.14% | +$429 |
| Merck & Co., Inc.(MRK) | 18,367 | 11,507 | -6,860 | $2.4K | $1.7K | 0.12% | -$688 |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 0 | 50,280 | +50,280 | $0 | $1.5K | 0.11% | +$1.5K |
| ONE Gas, Inc.(OGS) | 19,660 | 19,660 | 0 | $1.5K | $1.4K | 0.10% | -$102 |
| Trex Company, Inc.(TREX) | 32,270 | 32,270 | 0 | $1.6K | $1.4K | 0.10% | -$209 |
| Applied Materials Inc | 4,490 | 2,320 | -2,170 | $3.2K | $1.2K | 0.09% | -$2.1K |
| Bank Of America Corp | 18,210 | 17,920 | -290 | $1.0K | $975 | 0.07% | -$63 |
| Imperial Oil Limited(IMO) | 156,597 | 0 | -156,597 | $17.6K | $0 | — | -$17.6K |