Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 2,073,220 | 1,977,134 | -96,086 | $334.56M | $408.75M | 11.02% | +$74.20M |
| TC Energy Corporation(TRP) | 3,243,522 | 4,473,642 | +1,230,120 | $202.75M | $295.78M | 7.97% | +$93.03M |
| The Toronto-Dominion Bank(TD) | 2,489,513 | 2,364,122 | -125,391 | $232.09M | $286.99M | 7.74% | +$54.89M |
| Canadian Natural Resources Limited(CNQ) | 3,087,764 | 6,350,644 | +3,262,880 | $150.36M | $250.89M | 6.76% | +$100.53M |
| Shopify Inc.CL A(SHOP) | 1,818,588 | 1,725,549 | -93,039 | $215.40M | $197.10M | 5.31% | -$18.30M |
| Bank Montreal Medium Com | 1,047,567 | 991,466 | -56,101 | $141.64M | $174.96M | 4.72% | +$33.32M |
| Enbridge Inc.(ENB) | 3,236,273 | 3,088,830 | -147,443 | $175.12M | $167.24M | 4.51% | -$7.89M |
| Bank Nova Scotia B C Com | 1,828,607 | 1,738,562 | -90,045 | $126.59M | $150.87M | 4.07% | +$24.28M |
| Canadian Imperial Bank of Commerce(CM) | 1,377,647 | 1,301,918 | -75,729 | $130.33M | $149.68M | 4.03% | +$19.35M |
| Brookfield CorporationSHS(BN) | 3,269,278 | 3,022,165 | -247,113 | $132.24M | $128.74M | 3.47% | -$3.51M |
| Agnico Eagle Mines Limited(AEM) | 743,181 | 719,467 | -23,714 | $150.59M | $111.61M | 3.01% | -$38.98M |
| Canadian Pacific Kansas City Limited(CP) | 1,331,643 | 1,255,756 | -75,887 | $104.61M | $108.70M | 2.93% | +$4.09M |
| Manulife Financial Corporation(MFC) | 2,487,122 | 2,360,746 | -126,376 | $85.52M | $95.59M | 2.58% | +$10.07M |
| Canadian National Railway Company(CNI) | 809,402 | 765,088 | -44,314 | $83.16M | $91.16M | 2.46% | +$8.00M |
| Suncor Energy Inc.(SU) | 1,765,047 | 1,670,236 | -94,811 | $116.54M | $89.71M | 2.42% | -$26.82M |
| Barrick Mining CorporationSHS(B) | 2,485,070 | 2,370,106 | -114,964 | $101.38M | $87.01M | 2.35% | -$14.37M |
| Wheaton Precious Metals Corp.(WPM) | 673,474 | 642,347 | -31,127 | $88.25M | $72.14M | 1.94% | -$16.10M |
| Cameco Corporation(CCJ) | 646,029 | 616,087 | -29,942 | $70.13M | $62.70M | 1.69% | -$7.43M |
| Sun Life Financial Inc.(SLF) | 821,562 | 783,684 | -37,878 | $51.38M | $61.43M | 1.66% | +$10.05M |
| Waste Connections, Inc.(WCN) | 379,250 | 361,031 | -18,219 | $61.51M | $60.08M | 1.62% | -$1.43M |
| Celestica Inc.(CLS) | 170,442 | 162,633 | -7,809 | $48.00M | $59.22M | 1.60% | +$11.22M |
| Franco-Nevada Corporation(FNV) | 285,980 | 272,806 | -13,174 | $70.69M | $56.83M | 1.53% | -$13.85M |
| Cenovus Energy Inc.(CVE) | 2,007,874 | 1,909,564 | -98,310 | $53.20M | $47.30M | 1.28% | -$5.89M |
| Nutrien Ltd.(NTR) | 714,117 | 680,109 | -34,008 | $53.81M | $42.78M | 1.15% | -$11.03M |
| Fortis Inc.(FTS) | 752,540 | 720,199 | -32,341 | $41.91M | $41.19M | 1.11% | -$716.9K |
| Kinross Gold Corporation(KGC) | 1,779,734 | 1,687,005 | -92,729 | $54.32M | $39.88M | 1.07% | -$14.44M |
| Pembina Pipeline Corporation(PBA) | 861,940 | 822,347 | -39,593 | $38.51M | $37.99M | 1.02% | -$527.2K |
| Teck Resources LimitedCL B(TECK) | 664,068 | 634,071 | -29,997 | $34.36M | $37.70M | 1.02% | +$3.35M |
| Restaurant Brands International Inc.(QSR) | 513,703 | 491,312 | -22,391 | $37.95M | $35.58M | 0.96% | -$2.37M |
| BCE Inc.(BCE) | 1,383,221 | 1,319,114 | -64,107 | $34.84M | $28.37M | 0.76% | -$6.47M |
| Brookfield Asset Management Ltd.CL A(BAM) | 558,805 | 532,989 | -25,816 | $24.80M | $23.87M | 0.64% | -$930.6K |
| Imperial Oil Limited(IMO) | 222,368 | 212,062 | -10,306 | $29.07M | $23.78M | 0.64% | -$5.30M |
| Magna International Inc.(MGA) | 388,829 | 361,974 | -26,855 | $21.68M | $23.76M | 0.64% | +$2.09M |
| Brookfield Infrastructure Pa Lp Int UnitUNIT LP INT UNIT | 683,053 | 647,312 | -35,741 | $24.60M | $23.60M | 0.64% | -$991.1K |
| TELUS Corporation(TU) | 2,145,630 | 2,208,650 | +63,020 | $27.53M | $23.32M | 0.63% | -$4.21M |
| Emera Incorporated(EMA) | 447,593 | 432,773 | -14,820 | $23.16M | $22.92M | 0.62% | -$241.3K |
| Rogers Communications Inc.CL B(RCI) | 572,807 | 546,260 | -26,547 | $21.99M | $17.74M | 0.48% | -$4.25M |
| CGI Inc.CL A(GIB) | 282,770 | 264,997 | -17,773 | $20.64M | $17.10M | 0.46% | -$3.54M |
| Thomson Reuters Corporation(TRI) | 0 | 185,253 | +185,253 | $0 | $15.11M | 0.41% | +$15.11M |
| Gildan Activewear Inc.(GIL) | 274,664 | 261,950 | -12,714 | $15.27M | $13.48M | 0.36% | -$1.79M |
| CAE Inc.(CAE) | 477,335 | 454,829 | -22,506 | $12.41M | $11.37M | 0.31% | -$1.04M |
| Firstservice Corp New Com | 61,037 | 58,540 | -2,497 | $8.48M | $8.31M | 0.22% | -$165.2K |
| Open Text Corporation(OTEX) | 371,721 | 342,649 | -29,072 | $8.27M | $7.57M | 0.20% | -$697.3K |
| Thomson Reuters Corporation(TRI) | 198,031 | 0 | -198,031 | $17.84M | $0 | — | -$17.84M |