Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,137,220 | 2,073,220 | -64,000 | $364.43M | $334.56M | 9.62% | -$29.87M |
| The Toronto-Dominion Bank(TD) | 2,583,057 | 2,489,513 | -93,544 | $243.50M | $232.09M | 6.67% | -$11.41M |
| Shopify Inc.CL A(SHOP) | 1,862,000 | 1,818,588 | -43,412 | $299.88M | $215.40M | 6.19% | -$84.47M |
| TC Energy Corporation(TRP) | 5,424,436 | 3,243,522 | -2,180,914 | $298.77M | $202.75M | 5.83% | -$96.02M |
| Enbridge Inc.(ENB) | 3,320,913 | 3,236,273 | -84,640 | $158.95M | $175.12M | 5.04% | +$16.18M |
| Agnico Eagle Mines Limited(AEM) | 765,186 | 743,181 | -22,005 | $129.79M | $150.59M | 4.33% | +$20.80M |
| Canadian Natural Resources Limited(CNQ) | 3,171,955 | 3,087,764 | -84,191 | $107.46M | $150.36M | 4.32% | +$42.90M |
| Bank Montreal Medium Com | 1,083,543 | 1,047,567 | -35,976 | $140.75M | $141.64M | 4.07% | +$890.0K |
| Brookfield CorporationSHS(BN) | 3,288,214 | 3,269,278 | -18,936 | $151.01M | $132.24M | 3.80% | -$18.77M |
| Canadian Imperial Bank of Commerce(CM) | 1,414,164 | 1,377,647 | -36,517 | $128.23M | $130.33M | 3.75% | +$2.10M |
| Bank Nova Scotia B C Com | 1,882,429 | 1,828,607 | -53,822 | $138.87M | $126.59M | 3.64% | -$12.28M |
| Suncor Energy Inc.(SU) | 1,829,078 | 1,765,047 | -64,031 | $81.20M | $116.54M | 3.35% | +$35.34M |
| Canadian Pacific Kansas City Limited(CP) | 1,371,627 | 1,331,643 | -39,984 | $101.00M | $104.61M | 3.01% | +$3.60M |
| Barrick Mining CorporationSHS(B) | 2,569,327 | 2,485,070 | -84,257 | $111.95M | $101.38M | 2.92% | -$10.57M |
| Wheaton Precious Metals Corp.(WPM) | 691,299 | 673,474 | -17,825 | $81.29M | $88.25M | 2.54% | +$6.96M |
| Manulife Financial Corporation(MFC) | 2,565,602 | 2,487,122 | -78,480 | $93.18M | $85.52M | 2.46% | -$7.66M |
| Canadian National Railway Company(CNI) | 834,086 | 809,402 | -24,684 | $82.51M | $83.16M | 2.39% | +$648.6K |
| Franco-Nevada Corporation(FNV) | 293,527 | 285,980 | -7,547 | $60.86M | $70.69M | 2.03% | +$9.83M |
| Cameco Corporation(CCJ) | 662,961 | 646,029 | -16,932 | $60.72M | $70.13M | 2.02% | +$9.41M |
| Waste Connections, Inc.(WCN) | 389,553 | 379,250 | -10,303 | $68.34M | $61.51M | 1.77% | -$6.83M |
| Kinross Gold Corporation(KGC) | 1,838,128 | 1,779,734 | -58,394 | $51.79M | $54.32M | 1.56% | +$2.53M |
| Nutrien Ltd.(NTR) | 736,138 | 714,117 | -22,021 | $45.45M | $53.81M | 1.55% | +$8.36M |
| Cenovus Energy Inc.(CVE) | 2,094,102 | 2,007,874 | -86,228 | $35.43M | $53.20M | 1.53% | +$17.76M |
| Sun Life Financial Inc.(SLF) | 848,740 | 821,562 | -27,178 | $52.99M | $51.38M | 1.48% | -$1.62M |
| Celestica Inc.(CLS) | 175,158 | 170,442 | -4,716 | $52.34M | $48.00M | 1.38% | -$4.34M |
| Fortis Inc.(FTS) | 769,632 | 752,540 | -17,092 | $40.02M | $41.91M | 1.21% | +$1.89M |
| Pembina Pipeline Corporation(PBA) | 884,716 | 861,940 | -22,776 | $33.71M | $38.51M | 1.11% | +$4.80M |
| Restaurant Brands International Inc.(QSR) | 499,134 | 513,703 | +14,569 | $34.07M | $37.95M | 1.09% | +$3.88M |
| BCE Inc.(BCE) | 1,419,886 | 1,383,221 | -36,665 | $33.88M | $34.84M | 1.00% | +$962.8K |
| Teck Resources LimitedCL B(TECK) | 680,583 | 664,068 | -16,515 | $32.59M | $34.36M | 0.99% | +$1.77M |
| Imperial Oil Limited(IMO) | 234,525 | 222,368 | -12,157 | $20.27M | $29.07M | 0.84% | +$8.81M |
| TELUS Corporation(TU) | 2,295,522 | 2,145,630 | -149,892 | $30.26M | $27.53M | 0.79% | -$2.73M |
| Brookfield Asset Management Ltd.CL A(BAM) | 573,553 | 558,805 | -14,748 | $30.05M | $24.80M | 0.71% | -$5.25M |
| Brookfield Infrastructure Pa Lp Int UnitUNIT LP INT UNIT | 702,294 | 683,053 | -19,241 | $24.42M | $24.60M | 0.71% | +$178.4K |
| Emera Incorporated(EMA) | 457,692 | 447,593 | -10,099 | $22.56M | $23.16M | 0.67% | +$600.4K |
| Rogers Communications Inc.CL B(RCI) | 587,985 | 572,807 | -15,178 | $22.20M | $21.99M | 0.63% | -$209.3K |
| Magna International Inc.(MGA) | 403,351 | 388,829 | -14,522 | $21.51M | $21.68M | 0.62% | +$169.6K |
| CGI Inc.CL A(GIB) | 296,956 | 282,770 | -14,186 | $27.44M | $20.64M | 0.59% | -$6.80M |
| Thomson Reuters Corporation(TRI) | 204,028 | 198,031 | -5,997 | $26.93M | $17.84M | 0.51% | -$9.09M |
| Gildan Activewear Inc.(GIL) | 281,928 | 274,664 | -7,264 | $17.63M | $15.27M | 0.44% | -$2.36M |
| CAE Inc.(CAE) | 489,597 | 477,335 | -12,262 | $14.89M | $12.41M | 0.36% | -$2.49M |
| Firstservice Corp New Com | 62,642 | 61,037 | -1,605 | $9.74M | $8.48M | 0.24% | -$1.27M |
| Open Text Corporation(OTEX) | 383,718 | 371,721 | -11,997 | $12.50M | $8.27M | 0.24% | -$4.23M |