Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 169,556 | 153,505 | -16,051 | $27.32M | $31.72M | 6.50% | +$4.40M |
| Bank Of Montreal | 191,899 | 174,264 | -17,635 | $25.91M | $30.74M | 6.30% | +$4.83M |
| nVent Electric plcSHS(NVT) | 214,355 | 173,735 | -40,620 | $25.35M | $29.47M | 6.04% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 86,860 | 81,980 | -4,880 | $25.55M | $26.83M | 5.50% | +$1.28M |
| Johnson ControlsSHS SHS | 195,120 | 175,713 | -19,407 | $25.55M | $25.67M | 5.26% | +$122.5K |
| Costco Wholesale Corporation(COST) | 28,024 | 26,802 | -1,222 | $27.92M | $25.07M | 5.14% | -$2.85M |
| Thermo Fisher Scientific Inc.(TMO) | 47,416 | 46,972 | -444 | $23.31M | $23.55M | 4.83% | +$243.5K |
| Visa Inc.CL A(V) | 65,775 | 64,982 | -793 | $19.88M | $22.29M | 4.57% | +$2.41M |
| Canadian National Railway Company(CNI) | 184,567 | 184,692 | +125 | $18.94M | $22.00M | 4.51% | +$3.06M |
| Colgate-Palmolive Company(CL) | 237,813 | 235,853 | -1,960 | $20.27M | $21.62M | 4.43% | +$1.35M |
| Wells Fargo & Company(WFC) | 265,607 | 260,857 | -4,750 | $21.14M | $21.56M | 4.42% | +$412.2K |
| Canadian Natural Resources Limited(CNQ) | 563,467 | 517,047 | -46,420 | $27.40M | $20.42M | 4.19% | -$6.98M |
| Microsoft Corporation(MSFT) | 52,711 | 54,466 | +1,755 | $19.51M | $20.32M | 4.16% | +$804.9K |
| Suncor Energy Inc.(SU) | 414,909 | 354,109 | -60,800 | $27.36M | $19.01M | 3.90% | -$8.34M |
| Stryker Corporation(SYK) | 51,816 | 60,129 | +8,313 | $17.03M | $18.93M | 3.88% | +$1.90M |
| Roper Technologies, Inc.(ROP) | 40,147 | 50,213 | +10,066 | $14.21M | $16.99M | 3.48% | +$2.79M |
| Lowe's Companies, Inc.(LOW) | 76,632 | 74,952 | -1,680 | $18.11M | $16.53M | 3.39% | -$1.58M |
| CGI Inc.CL A(GIB) | 187,593 | 239,659 | +52,066 | $13.67M | $15.46M | 3.17% | +$1.79M |
| Ulta Beauty, Inc.(ULTA) | 29,734 | 31,838 | +2,104 | $15.54M | $14.36M | 2.94% | -$1.18M |
| Becton, Dickinson and Company(BDX) | 58,041 | 94,380 | +36,339 | $9.13M | $14.28M | 2.93% | +$5.16M |
| Verizon Communications Inc.(VZ) | 308,785 | 337,105 | +28,320 | $15.50M | $14.27M | 2.93% | -$1.23M |
| Brookfield Renewable CorporationCL A(BEPC) | 288,350 | 286,535 | -1,815 | $11.46M | $10.63M | 2.18% | -$825.4K |
| Stanley Black & Decker, Inc.(SWK) | 102,061 | 102,320 | +259 | $7.25M | $9.63M | 1.97% | +$2.38M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 270,514 | 265,247 | -5,267 | $8.80M | $9.18M | 1.88% | +$382.8K |
| The Toronto-Dominion Bank(TD) | 19,948 | 18,523 | -1,425 | $1.86M | $2.25M | 0.46% | +$390.5K |
| Johnson & Johnson(JNJ) | 3,565 | 3,565 | 0 | $871.4K | $905.4K | 0.19% | +$34.0K |
| Apple Inc.(AAPL) | 5,607 | 3,021 | -2,586 | $1.42M | $874.2K | 0.18% | -$548.8K |
| Trimble Inc.(TRMB) | 16,790 | 16,760 | -30 | $1.10M | $857.8K | 0.18% | -$237.4K |
| NVIDIA Corporation(NVDA) | 2,220 | 1,900 | -320 | $387.2K | $380.2K | 0.08% | -$7.0K |
| TC Energy Corporation(TRP) | 5,500 | 5,500 | 0 | $343.3K | $363.5K | 0.07% | +$20.2K |
| Imperial Oil Limited(IMO) | 3,050 | 3,050 | 0 | $398.2K | $341.8K | 0.07% | -$56.4K |
| Waters Corporation(WAT) | 6,291 | 874 | -5,417 | $1.87M | $327.8K | 0.07% | -$1.55M |
| The Procter & Gamble Company(PG) | 2,088 | 2,088 | 0 | $301.6K | $306.2K | 0.06% | +$4.6K |
| Sun Life Financial Inc.(SLF) | 4,535 | 3,685 | -850 | $283.2K | $288.7K | 0.06% | +$5.5K |
| TELUS Corporation(TU) | 28,010 | 22,350 | -5,660 | $358.9K | $235.9K | 0.05% | -$123.0K |
| Mastercard IncorporatedCL A(MA) | 406 | 406 | 0 | $202.9K | $208.5K | 0.04% | +$5.7K |