Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SunocoCorp LLC(SUNC) | 1,171,414 | 1,052,334 | -119,080 | $72.2K | $71.2K | 5.48% | -$1.0K |
| Canadian National Railway Company(CNI) | 616,110 | 591,760 | -24,350 | $63.2K | $70.6K | 5.43% | +$7.4K |
| Royal Bank of Canada(RY) | 412,370 | 326,549 | -85,821 | $66.4K | $67.6K | 5.20% | +$1.1K |
| Canadian Pacific Kansas City Limited(CP) | 712,976 | 683,546 | -29,430 | $55.9K | $59.2K | 4.56% | +$3.3K |
| CGI Inc.(GIB) | 692,642 | 908,728 | +216,086 | $50.5K | $58.7K | 4.52% | +$8.2K |
| The Toronto-Dominion Bank(TD) | 461,384 | 394,545 | -66,839 | $43.0K | $48.0K | 3.69% | +$5.0K |
| Fortis Inc.(FTS) | 853,037 | 822,277 | -30,760 | $47.4K | $47.1K | 3.62% | -$348 |
| TFI International Inc.(TFII) | 401,295 | 316,026 | -85,269 | $43.5K | $45.5K | 3.50% | +$1.9K |
| Franco-Nevada Corporation(FNV) | 221,912 | 211,562 | -10,350 | $54.8K | $44.1K | 3.40% | -$10.6K |
| Emera Incorporated(EMA) | 782,886 | 747,226 | -35,660 | $40.5K | $39.6K | 3.05% | -$831 |
| Sun Life Financial Inc.(SLF) | 516,510 | 487,300 | -29,210 | $32.3K | $38.2K | 2.94% | +$6.0K |
| Enbridge Inc.(ENB) | 730,325 | 696,095 | -34,230 | $39.5K | $37.7K | 2.90% | -$1.7K |
| Magna International Inc.(MGA) | 586,191 | 554,841 | -31,350 | $32.6K | $36.5K | 2.81% | +$3.8K |
| Stantec Inc.(STN) | 160,335 | 511,665 | +351,330 | $13.8K | $35.3K | 2.72% | +$21.5K |
| BRP Inc.(DOO) | 438,538 | 558,363 | +119,825 | $31.4K | $34.1K | 2.62% | +$2.7K |
| RB Global, Inc.(RBA) | 307,092 | 292,372 | -14,720 | $29.4K | $34.0K | 2.62% | +$4.7K |
| Brookfield Corporation(BN) | 684,089 | 649,449 | -34,640 | $27.6K | $27.7K | 2.13% | +$67 |
| Rogers Communications Inc.(RCI) | 850,843 | 818,963 | -31,880 | $32.6K | $26.6K | 2.05% | -$6.0K |
| West Fraser Timber Co. Ltd.(WFG) | 236,042 | 355,987 | +119,945 | $15.4K | $24.1K | 1.85% | +$8.7K |
| Canadian Natural Resources Limited(CNQ) | 564,807 | 534,597 | -30,210 | $27.5K | $21.1K | 1.63% | -$6.3K |
| EOG Resources, Inc.(EOG) | 167,245 | 162,995 | -4,250 | $24.2K | $21.1K | 1.63% | -$3.0K |
| Centene Corporation(CNC) | 316,132 | 307,772 | -8,360 | $10.3K | $19.8K | 1.52% | +$9.4K |
| PepsiCo, Inc.(PEP) | 143,675 | 139,795 | -3,880 | $22.3K | $18.9K | 1.46% | -$3.4K |
| Dollar General Corporation(DG) | 132,630 | 159,850 | +27,220 | $15.7K | $18.4K | 1.42% | +$2.7K |
| Novo Nordisk A/S(NVO) | 287,598 | 369,468 | +81,870 | $10.6K | $17.7K | 1.36% | +$7.1K |
| Imperial Oil Limited(IMO) | 199,426 | 156,597 | -42,829 | $26.0K | $17.6K | 1.35% | -$8.5K |
| Union Pacific Corporation(UNP) | 64,521 | 62,791 | -1,730 | $15.7K | $17.1K | 1.31% | +$1.4K |
| Solventum Corporation(SOLV) | 224,672 | 218,692 | -5,980 | $14.7K | $16.9K | 1.30% | +$2.2K |
| Netflix, Inc.(NFLX) | 90,890 | 230,060 | +139,170 | $8.7K | $16.4K | 1.26% | +$7.7K |
| THOR Industries, Inc.(THO) | 110,406 | 197,996 | +87,590 | $8.8K | $14.9K | 1.15% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 63,700 | 61,920 | -1,780 | $13.3K | $14.8K | 1.14% | +$1.5K |
| Microsoft Corporation(MSFT) | 0 | 38,460 | +38,460 | $0 | $14.3K | 1.10% | +$14.3K |
| Unilever PLC(UL) | 211,883 | 206,353 | -5,530 | $12.1K | $12.4K | 0.95% | +$335 |
| Old Dominion Freight Line, Inc.(ODFL) | 123,410 | 56,110 | -67,300 | $24.1K | $12.2K | 0.94% | -$12.0K |
| Chevron Corporation(CVX) | 91,937 | 70,457 | -21,480 | $19.0K | $11.7K | 0.90% | -$7.3K |
| Alphabet Inc.(GOOG) | 33,300 | 32,410 | -890 | $9.6K | $11.6K | 0.89% | +$2.0K |
| Lennox International Inc.(LII) | 7,614 | 19,724 | +12,110 | $3.5K | $11.3K | 0.87% | +$7.8K |
| The Estée Lauder Companies Inc.(EL) | 102,120 | 136,530 | +34,410 | $7.3K | $10.8K | 0.83% | +$3.5K |
| Starbucks Corporation(SBUX) | 165,020 | 104,060 | -60,960 | $14.8K | $10.6K | 0.82% | -$4.2K |
| UnitedHealth Group Incorporated(UNH) | 25,554 | 24,874 | -680 | $6.9K | $10.3K | 0.80% | +$3.4K |
| Darden Restaurants, Inc.(DRI) | 50,832 | 49,472 | -1,360 | $10.0K | $10.2K | 0.78% | +$227 |
| Halliburton Company(HAL) | 348,320 | 262,000 | -86,320 | $13.6K | $8.9K | 0.68% | -$4.7K |
| EXXONMOBIL HOLDINGS CORP | 0 | 63,161 | +63,161 | $0 | $8.6K | 0.66% | +$8.6K |
| NRC HEALTH | 381,310 | 372,503 | -8,807 | $6.5K | $8.0K | 0.62% | +$1.6K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 224,130 | +224,130 | $0 | $7.8K | 0.60% | +$7.8K |
| Bank OZK(OZK) | 145,370 | 142,060 | -3,310 | $6.7K | $7.4K | 0.57% | +$729 |
| Alibaba Group Holding Limited(BABA) | 48,347 | 74,347 | +26,000 | $6.1K | $7.1K | 0.55% | +$1.1K |
| Warrior Met Coal, Inc.(HCC) | 119,975 | 84,095 | -35,880 | $11.2K | $6.8K | 0.53% | -$4.4K |
| AutoZone, Inc.(AZO) | 2,162 | 2,102 | -60 | $7.3K | $6.7K | 0.52% | -$585 |
| Johnson & Johnson(JNJ) | 26,730 | 25,880 | -850 | $6.5K | $6.6K | 0.51% | +$39 |
| PACCAR Inc(PCAR) | 55,050 | 53,310 | -1,740 | $6.4K | $6.4K | 0.49% | +$46 |
| Cummins Inc.(CMI) | 9,185 | 7,420 | -1,765 | $4.9K | $5.3K | 0.41% | +$350 |
| BERKSHIRE HATHAWAY INC-CL B | 10,251 | 9,931 | -320 | $4.9K | $5.0K | 0.38% | +$57 |
| JPMorgan Chase & Co.(JPM) | 12,645 | 12,245 | -400 | $3.7K | $4.0K | 0.31% | +$288 |
| 3M Company(MMM) | 24,500 | 23,730 | -770 | $3.6K | $3.8K | 0.30% | +$284 |
| Ross Stores, Inc.(ROST) | 18,470 | 17,880 | -590 | $4.0K | $3.8K | 0.29% | -$195 |
| APPLIED MATERIALS INC | 11,030 | 4,490 | -6,540 | $3.8K | $3.2K | 0.25% | -$524 |
| American Express Company(AXP) | 9,510 | 9,220 | -290 | $2.9K | $3.1K | 0.24% | +$242 |
| The Home Depot, Inc.(HD) | 8,867 | 8,597 | -270 | $2.9K | $3.0K | 0.23% | +$116 |
| XPEL, Inc.(XPEL) | 51,650 | 51,650 | 0 | $2.3K | $2.6K | 0.20% | +$276 |
| The Walt Disney Company(DIS) | 27,200 | 26,340 | -860 | $2.6K | $2.5K | 0.20% | -$87 |
| Merck & Co., Inc.(MRK) | 128,937 | 18,367 | -110,570 | $15.5K | $2.4K | 0.18% | -$13.2K |
| Haemonetics Corporation(HAE) | 30,720 | 30,720 | 0 | $1.7K | $2.3K | 0.18% | +$573 |
| McKesson Corporation(MCK) | 2,919 | 2,829 | -90 | $2.5K | $2.1K | 0.16% | -$388 |
| Trex Company, Inc.(TREX) | 0 | 32,270 | +32,270 | $0 | $1.6K | 0.12% | +$1.6K |
| ONE Gas, Inc.(OGS) | 14,030 | 19,660 | +5,630 | $1.2K | $1.5K | 0.12% | +$307 |
| Viper Energy, Inc.(VNOM) | 35,215 | 35,215 | 0 | $1.7K | $1.5K | 0.11% | -$162 |
| BANK OF AMERICA CORP | 18,800 | 18,210 | -590 | $917 | $1.0K | 0.08% | +$121 |
| EXXON MOBIL CORP | 89,721 | 0 | -89,721 | $15.2K | $0 | — | -$15.2K |