Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 9,795,488 | 14,519,545 | +4,724,057 | 434,777 | 960,516 | 2.21% | +525,739 |
| ENBRIDGE INC(ENB) | 9,870,464 | 17,419,225 | +7,548,761 | 472,336 | 944,440 | 2.18% | +472,104 |
| TC ENERGY CORP(TRP) | 9,654,085 | 13,054,490 | +3,400,405 | 531,616 | 816,260 | 1.88% | +284,644 |
| MDA SPACE LTD(MDA) | 0 | 9,708,152 | +9,708,152 | 0 | 245,978 | 0.57% | +245,978 |
| CHEVRON CORPORATION(CVX) | 36,180 | 1,105,006 | +1,068,826 | 5,514 | 228,626 | 0.53% | +223,112 |
| ALPHABET INC(GOOG) | 718,730 | 1,533,694 | +814,964 | 224,962 | 441,029 | 1.02% | +216,067 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,261,116 | 7,077,878 | +1,816,762 | 387,342 | 557,086 | 1.28% | +169,744 |
| CANADIAN NATL RY CO(CNI) | 3,067,634 | 4,575,185 | +1,507,551 | 303,406 | 470,986 | 1.09% | +167,580 |
| ELI LILLY & CO(LLY) | 76,901 | 256,933 | +180,032 | 82,644 | 236,319 | 0.54% | +153,675 |
| SYNOPSYS INC(SNPS) | 51,245 | 439,296 | +388,051 | 24,071 | 174,172 | 0.40% | +150,101 |
| APPLE INC(AAPL) | 2,278,198 | 3,021,296 | +743,098 | 619,351 | 766,775 | 1.77% | +147,424 |
| NATIONAL GRID PLC(NGG) | 225,284 | 1,844,307 | +1,619,023 | 17,426 | 156,028 | 0.36% | +138,603 |
| TORONTO DOMINION BK ONT(TD) | 9,120,801 | 10,640,443 | +1,519,642 | 859,631 | 992,641 | 2.29% | +133,010 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,021,473 | 6,717,486 | +696,013 | 203,953 | 327,671 | 0.75% | +123,718 |
| LOCKHEED MARTIN CORP(LMT) | 98,347 | 277,684 | +179,337 | 47,567 | 167,829 | 0.39% | +120,262 |
| WELLS FARGO & CO(WFC) | 9,593 | 1,441,784 | +1,432,191 | 894 | 114,780 | 0.26% | +113,886 |
| CENOVUS ENERGY INC(CVE) | 7,148,530 | 8,831,030 | +1,682,500 | 120,938 | 233,702 | 0.54% | +112,764 |
| COSTCO WHOLESALE CORPORATION(COST) | 105,708 | 195,447 | +89,739 | 91,156 | 194,749 | 0.45% | +103,593 |
| AMERICAN EXPRESS CO(AXP) | 9,547 | 353,448 | +343,901 | 3,532 | 106,911 | 0.25% | +103,379 |
| MASTERCARD INCORPORATED(MA) | 320,894 | 573,464 | +252,570 | 183,192 | 286,537 | 0.66% | +103,345 |
| ENERFLEX LTD(EFXT) | 8,554,081 | 11,193,025 | +2,638,944 | 131,877 | 234,188 | 0.54% | +102,311 |
| ROGERS COMMUNICATIONS INC(RCI) | 579,410 | 3,181,014 | +2,601,604 | 21,871 | 122,359 | 0.28% | +100,488 |
| BAKER HUGHES COMPANY(BKR) | 126,475 | 1,712,358 | +1,585,883 | 5,760 | 104,539 | 0.24% | +98,780 |
| LAM RESEARCH CORP(LRCX) | 807,049 | 1,088,123 | +281,074 | 138,151 | 232,488 | 0.54% | +94,338 |
| BRITISH AMERN TOB PLC(BTI) | 205,681 | 1,793,515 | +1,587,834 | 11,646 | 104,867 | 0.24% | +93,221 |
| SERVICENOW INC(NOW) | 0 | 886,304 | +886,304 | 0 | 92,663 | 0.21% | +92,663 |
| UNITEDHEALTH GROUP INC(UNH) | 207,751 | 586,928 | +379,177 | 68,581 | 158,817 | 0.37% | +90,236 |
| QUALCOMM INC(QCOM) | 0 | 691,218 | +691,218 | 0 | 89,015 | 0.21% | +89,015 |
| MCDONALDS CORP(MCD) | 491,591 | 763,056 | +271,465 | 150,245 | 237,150 | 0.55% | +86,905 |
| VERTIV HOLDINGS CO(VRT) | 9,997 | 343,258 | +333,261 | 1,620 | 86,014 | 0.20% | +84,394 |
| GOLDMAN SACHS GROUP INC(GS) | 841 | 99,967 | +99,126 | 739 | 84,571 | 0.19% | +83,832 |
| BAYTEX ENERGY CORP(BTE) | 29,652,066 | 39,829,373 | +10,177,307 | 95,922 | 178,122 | 0.41% | +82,200 |
| COEUR MNG INC(CDE) | 0 | 4,357,027 | +4,357,027 | 0 | 81,562 | 0.19% | +81,562 |
| IAMGOLD CORP(IAG) | 4,955,204 | 8,600,025 | +3,644,821 | 81,773 | 161,757 | 0.37% | +79,983 |
| THE CIGNA GROUP(CI) | 0 | 297,773 | +297,773 | 0 | 79,431 | 0.18% | +79,431 |
| PDD HOLDINGS INC(PDD) | 216,765 | 1,017,683 | +800,918 | 24,579 | 103,987 | 0.24% | +79,408 |
| NVIDIA CORPORATION(NVDA) | 4,428,811 | 5,180,697 | +751,886 | 825,973 | 903,514 | 2.08% | +77,540 |
| SLB LIMITED(SLB) | 0 | 1,481,547 | +1,481,547 | 0 | 76,137 | 0.18% | +76,137 |
| EQUINOR ASA(EQNR) | 0 | 1,794,125 | +1,794,125 | 0 | 75,712 | 0.17% | +75,712 |
| CSX CORP(CSX) | 56,318 | 1,889,926 | +1,833,608 | 2,042 | 77,581 | 0.18% | +75,540 |
| MORGAN STANLEY(MS) | 738,474 | 1,252,759 | +514,285 | 131,101 | 206,167 | 0.47% | +75,065 |
| TECK RESOURCES LTD(TECK) | 322,747 | 1,745,733 | +1,422,986 | 15,452 | 90,335 | 0.21% | +74,883 |
| KINDER MORGAN INC DEL(KMI) | 4,287,643 | 5,725,664 | +1,438,021 | 117,867 | 191,982 | 0.44% | +74,114 |
| STARBUCKS CORP(SBUX) | 399,581 | 1,201,097 | +801,516 | 33,649 | 107,606 | 0.25% | +73,958 |
| BANK AMERICA CORP | 1,576,918 | 3,295,934 | +1,719,016 | 86,730 | 160,677 | 0.37% | +73,946 |
| WILLIAMS COS INC(WMB) | 185,703 | 1,137,849 | +952,146 | 11,163 | 82,813 | 0.19% | +71,650 |
| NETFLIX INC.(NFLX) | 38,482 | 768,799 | +730,317 | 3,608 | 73,920 | 0.17% | +70,312 |
| GSK PLC(GSK) | 1,737,118 | 2,817,445 | +1,080,327 | 85,188 | 155,495 | 0.36% | +70,307 |
| TJX COS INC NEW(TJX) | 43,598 | 479,950 | +436,352 | 6,697 | 76,648 | 0.18% | +69,951 |
| RTX CORPORATION(RTX) | 114,860 | 465,119 | +350,259 | 21,065 | 89,721 | 0.21% | +68,656 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,100,589 | +1,100,589 | 0 | 66,751 | 0.15% | +66,751 |
| CVS HEALTH CORP(CVS) | 55,391 | 988,761 | +933,370 | 4,396 | 71,013 | 0.16% | +66,617 |
| SPROTT INC(SII) | 871,279 | 1,060,940 | +189,661 | 85,343 | 151,435 | 0.35% | +66,093 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,736,463 | 4,288,912 | +1,552,449 | 73,948 | 139,938 | 0.32% | +65,990 |
| GALLAGHER ARTHUR J & CO(AJG) | 89,423 | 401,590 | +312,167 | 23,142 | 86,976 | 0.20% | +63,835 |
| UNILEVER PLC(UL) | 248,508 | 1,373,912 | +1,125,404 | 16,252 | 78,272 | 0.18% | +62,019 |
| NUTRIEN LTD(NTR) | 1,050,919 | 1,678,747 | +627,828 | 64,868 | 126,743 | 0.29% | +61,875 |
| CAE INC(CAE) | 0 | 2,344,602 | +2,344,602 | 0 | 61,125 | 0.14% | +61,125 |
| HUBSPOT INC(HUBS) | 33,275 | 303,713 | +270,438 | 13,353 | 74,136 | 0.17% | +60,783 |
| AGNICO EAGLE MINES LTD(AEM) | 6,529,513 | 5,749,629 | -779,884 | 1,107,301 | 1,167,299 | 2.69% | +59,998 |
| META PLATFORMS INC(META) | 264,191 | 407,955 | +143,764 | 174,390 | 233,403 | 0.54% | +59,013 |
| CHENIERE ENERGY INC(LNG) | 0 | 206,773 | +206,773 | 0 | 58,674 | 0.14% | +58,674 |
| JPMORGAN CHASE & CO(JPM) | 262,484 | 484,736 | +222,252 | 84,578 | 142,590 | 0.33% | +58,012 |
| SANOFI SA(SNY) | 1,023,626 | 2,223,301 | +1,199,675 | 49,605 | 107,119 | 0.25% | +57,514 |
| SAP SE(SAP) | 141,710 | 533,732 | +392,022 | 34,423 | 91,380 | 0.21% | +56,957 |
| ALMONTY INDS INC | 0 | 3,847,146 | +3,847,146 | 0 | 55,985 | 0.13% | +55,985 |
| HOME DEPOT INC(HD) | 27,386 | 198,220 | +170,834 | 9,424 | 65,193 | 0.15% | +55,769 |
| UNION PAC CORP(UNP) | 734,360 | 929,527 | +195,167 | 169,872 | 225,522 | 0.52% | +55,650 |
| ABBVIE INC(ABBV) | 93,374 | 348,241 | +254,867 | 21,335 | 75,739 | 0.17% | +54,404 |
| LINDE PLC(LIN) | 1,119 | 109,880 | +108,761 | 477 | 54,474 | 0.13% | +53,997 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 268,038 | 985,938 | +717,900 | 17,165 | 68,395 | 0.16% | +51,229 |
| TRAVELERS COMPANIES INC(TRV) | 47,309 | 222,322 | +175,013 | 13,722 | 64,847 | 0.15% | +51,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99,526 | 328,255 | +228,729 | 29,481 | 79,566 | 0.18% | +50,085 |
| FORTIS INC(FTS) | 4,240,412 | 4,841,744 | +601,332 | 220,461 | 270,173 | 0.62% | +49,712 |
| CHUBB LTD SWITZ COM | 74,773 | 221,294 | +146,521 | 23,338 | 72,126 | 0.17% | +48,788 |
| QUANTA SVCS INC | 219,024 | 257,230 | +38,206 | 92,441 | 141,224 | 0.33% | +48,783 |
| ROSS STORES INC(ROST) | 159,997 | 357,435 | +197,438 | 28,822 | 77,431 | 0.18% | +48,609 |
| JOHNSON & JOHNSON(JNJ) | 103,405 | 286,234 | +182,829 | 21,400 | 69,967 | 0.16% | +48,567 |
| SOUTH BOW CORP(SOBO) | 1,612,433 | 2,793,557 | +1,181,124 | 44,349 | 92,835 | 0.21% | +48,486 |
| RESTAURANT BRANDS INTL INC(QSR) | 570,138 | 1,153,250 | +583,112 | 38,906 | 85,354 | 0.20% | +46,448 |
| AMAZON COM INC(AMZN) | 2,012,585 | 2,447,707 | +435,122 | 464,545 | 509,784 | 1.17% | +45,239 |
| WELLTOWER INC(WELL) | 150,147 | 361,093 | +210,946 | 27,869 | 71,392 | 0.16% | +43,523 |
| AMERICAN ELEC PWR CO INC | 195,301 | 502,641 | +307,340 | 22,520 | 65,886 | 0.15% | +43,366 |
| BANK NEW YORK MELLON CORP | 5,650 | 365,623 | +359,973 | 656 | 43,374 | 0.10% | +42,718 |
| DESCARTES SYS GROUP INC(DSGX) | 506,054 | 1,215,678 | +709,624 | 44,396 | 87,092 | 0.20% | +42,696 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,314,113 | +1,314,113 | 0 | 42,065 | 0.10% | +42,065 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 641,305 | 2,531,808 | +1,890,503 | 14,949 | 54,839 | 0.13% | +39,890 |
| WASTE CONNECTIONS INC(WCN) | 1,327,867 | 1,673,089 | +345,222 | 232,884 | 271,873 | 0.63% | +38,989 |
| IMPERIAL OIL LTD(IMO) | 1,384,021 | 1,206,888 | -177,133 | 119,572 | 158,111 | 0.36% | +38,539 |
| TASEKO MINES LTD(TGB) | 10,402,027 | 14,832,211 | +4,430,184 | 58,887 | 96,084 | 0.22% | +37,197 |
| SCHWAB CHARLES CORP(SCHW) | 1,573,703 | 2,062,821 | +489,118 | 157,229 | 193,864 | 0.45% | +36,635 |
| METHANEX CORP(MEOH) | 1,750,281 | 1,778,679 | +28,398 | 69,424 | 106,004 | 0.24% | +36,581 |
| ORLA MNG LTD NEW | 7,692,670 | 8,620,685 | +928,015 | 103,473 | 138,682 | 0.32% | +35,209 |
| ROCKET LAB CORP(RKLB) | 360,804 | 935,187 | +574,383 | 25,170 | 60,058 | 0.14% | +34,888 |
| DUKE ENERGY CORP NEW(DUK) | 216,347 | 460,063 | +243,716 | 25,358 | 60,241 | 0.14% | +34,883 |
| WESTERN DIGITAL CORP(WDC) | 230,471 | 275,539 | +45,068 | 39,703 | 74,531 | 0.17% | +34,827 |
| ARIS MINING CORPORATION(ARIS) | 5,488,875 | 6,580,775 | +1,091,900 | 89,020 | 122,215 | 0.28% | +33,195 |
| FORD MTR CO(F) | 3,593,926 | 6,955,959 | +3,362,033 | 47,152 | 80,272 | 0.18% | +33,119 |
| PROCTER & GAMBLE CO(PG) | 892,641 | 1,114,838 | +222,197 | 127,924 | 161,027 | 0.37% | +33,103 |
| HALLIBURTON CO(HAL) | 623,764 | 1,284,293 | +660,529 | 17,628 | 50,075 | 0.12% | +32,447 |