Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER COM(CNQ) | 3,087,764 | 6,350,644 | +3,262,880 | 150,360 | 250,892 | 6.76% | +100,533 |
| TC ENERGY CORP COM(TRP) | 3,243,522 | 4,473,642 | +1,230,120 | 202,749 | 295,781 | 7.97% | +93,033 |
| ROYAL BK CDA COM(RY) | 2,073,220 | 1,977,134 | -96,086 | 334,556 | 408,754 | 11.02% | +74,198 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 2,489,513 | 2,364,122 | -125,391 | 232,094 | 286,985 | 7.74% | +54,891 |
| BANK MONTREAL MEDIUM COM | 1,047,567 | 991,466 | -56,101 | 141,639 | 174,957 | 4.72% | +33,318 |
| BANK NOVA SCOTIA B C COM | 1,828,607 | 1,738,562 | -90,045 | 126,586 | 150,869 | 4.07% | +24,283 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 1,377,647 | 1,301,918 | -75,729 | 130,334 | 149,684 | 4.03% | +19,350 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 185,253 | +185,253 | 0 | 15,107 | 0.41% | +15,107 |
| CELESTICA INC COM(CLS) | 170,442 | 162,633 | -7,809 | 47,996 | 59,218 | 1.60% | +11,222 |
| MANULIFE FINL CORP COM(MFC) | 2,487,122 | 2,360,746 | -126,376 | 85,524 | 95,592 | 2.58% | +10,068 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 821,562 | 783,684 | -37,878 | 51,378 | 61,430 | 1.66% | +10,052 |
| CANADIAN NATL RY CO COM(CNI) | 809,402 | 765,088 | -44,314 | 83,161 | 91,157 | 2.46% | +7,996 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,331,643 | 1,255,756 | -75,887 | 104,606 | 108,698 | 2.93% | +4,092 |
| TECK RESOURCES LTD CL B(TECK) | 664,068 | 634,071 | -29,997 | 34,357 | 37,704 | 1.02% | +3,347 |
| MAGNA INTL INC COM(MGA) | 388,829 | 361,974 | -26,855 | 21,677 | 23,764 | 0.64% | +2,087 |
| FIRSTSERVICE CORP NEW COM | 61,037 | 58,540 | -2,497 | 8,476 | 8,311 | 0.22% | -165 |
| EMERA INC COM(EMA) | 447,593 | 432,773 | -14,820 | 23,161 | 22,919 | 0.62% | -241 |
| PEMBINA PIPELINE CORP COM(PBA) | 861,940 | 822,347 | -39,593 | 38,515 | 37,988 | 1.02% | -527 |
| OPEN TEXT CORP COM(OTEX) | 371,721 | 342,649 | -29,072 | 8,269 | 7,572 | 0.20% | -697 |
| FORTIS INC COM(FTS) | 752,540 | 720,199 | -32,341 | 41,910 | 41,193 | 1.11% | -717 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 558,805 | 532,989 | -25,816 | 24,801 | 23,871 | 0.64% | -931 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT LP INT UNIT | 683,053 | 647,312 | -35,741 | 24,596 | 23,605 | 0.64% | -991 |
| CAE INC COM(CAE) | 477,335 | 454,829 | -22,506 | 12,406 | 11,370 | 0.31% | -1,037 |
| WASTE CONNECTIONS INC COM(WCN) | 379,250 | 361,031 | -18,219 | 61,510 | 60,079 | 1.62% | -1,431 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 274,664 | 261,950 | -12,714 | 15,269 | 13,484 | 0.36% | -1,785 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 513,703 | 491,312 | -22,391 | 37,946 | 35,579 | 0.96% | -2,367 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 3,269,278 | 3,022,165 | -247,113 | 132,243 | 128,735 | 3.47% | -3,508 |
| CGI INC CL A SUB VTG(GIB) | 282,770 | 264,997 | -17,773 | 20,636 | 17,101 | 0.46% | -3,535 |
| TELUS CORPORATION COM(TU) | 2,145,630 | 2,208,650 | +63,020 | 27,529 | 23,322 | 0.63% | -4,207 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 572,807 | 546,260 | -26,547 | 21,991 | 17,743 | 0.48% | -4,247 |
| IMPERIAL OIL LTD COM NEW(IMO) | 222,368 | 212,062 | -10,306 | 29,075 | 23,775 | 0.64% | -5,300 |
| CENOVUS ENERGY INC COM(CVE) | 2,007,874 | 1,909,564 | -98,310 | 53,195 | 47,305 | 1.28% | -5,890 |
| BCE INC COM NEW(BCE) | 1,383,221 | 1,319,114 | -64,107 | 34,840 | 28,369 | 0.76% | -6,470 |
| CAMECO CORP COM(CCJ) | 646,029 | 616,087 | -29,942 | 70,130 | 62,696 | 1.69% | -7,434 |
| ENBRIDGE INC COM(ENB) | 3,236,273 | 3,088,830 | -147,443 | 175,125 | 167,236 | 4.51% | -7,889 |
| NUTRIEN LTD COM(NTR) | 714,117 | 680,109 | -34,008 | 53,811 | 42,778 | 1.15% | -11,033 |
| FRANCO NEV CORP COM(FNV) | 285,980 | 272,806 | -13,174 | 70,686 | 56,832 | 1.53% | -13,854 |
| BARRICK MNG CORP COM SHS(B) | 2,485,070 | 2,370,106 | -114,964 | 101,378 | 87,011 | 2.35% | -14,367 |
| KINROSS GOLD CORP COM(KGC) | 1,779,734 | 1,687,005 | -92,729 | 54,315 | 39,879 | 1.07% | -14,436 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 673,474 | 642,347 | -31,127 | 88,246 | 72,142 | 1.94% | -16,104 |
| THOMSON REUTERS CORP COM(TRI) | 198,031 | 0 | -198,031 | 17,843 | 0 | — | -17,843 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,818,588 | 1,725,549 | -93,039 | 215,402 | 197,102 | 5.31% | -18,300 |
| SUNCOR ENERGY INC NEW COM(SU) | 1,765,047 | 1,670,236 | -94,811 | 116,537 | 89,713 | 2.42% | -26,824 |
| AGNICO EAGLE MINES LTD COM(AEM) | 743,181 | 719,467 | -23,714 | 150,587 | 111,608 | 3.01% | -38,979 |