Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 12,029,032 | 14,157,995 | +2,128,963 | 534,400 | 936,302 | 1.12% | +401,902 |
| AGNICO EAGLE MINES LTD(AEM) | 8,687,624 | 8,843,378 | +155,754 | 1,489,509 | 1,794,800 | 2.15% | +305,291 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 30,927,340 | 27,430,542 | -3,496,798 | 1,047,212 | 1,337,912 | 1.61% | +290,700 |
| ASTRAZENECA PLC(AZN) | 0 | 1,444,637 | +1,444,637 | 0 | 282,447 | 0.34% | +282,447 |
| EXXON MOBIL CORP | 3,081,012 | 3,662,146 | +581,134 | 372,038 | 621,320 | 0.75% | +249,281 |
| ENBRIDGE INC(ENB) | 18,163,267 | 20,429,369 | +2,266,102 | 870,577 | 1,107,292 | 1.33% | +236,715 |
| CENOVUS ENERGY INC(CVE) | 28,793,011 | 25,478,426 | -3,314,585 | 489,884 | 676,104 | 0.81% | +186,220 |
| JOHNSON & JOHNSON(JNJ) | 4,448,059 | 4,409,868 | -38,191 | 918,537 | 1,077,948 | 1.29% | +159,411 |
| TOTALENERGIES SE(TTE) | 3,936,879 | 4,468,257 | +531,378 | 259,847 | 413,879 | 0.50% | +154,031 |
| MERCK & CO INC(MRK) | 1,464,985 | 2,517,435 | +1,052,450 | 155,071 | 302,822 | 0.36% | +147,752 |
| NUTRIEN LTD(NTR) | 7,219,733 | 7,789,956 | +570,223 | 450,310 | 587,953 | 0.71% | +137,643 |
| HONEYWELL INTL INC(HON) | 147,574 | 724,875 | +577,301 | 28,921 | 163,843 | 0.20% | +134,923 |
| FRANCO NEV CORP(FNV) | 2,305,983 | 2,444,774 | +138,791 | 479,024 | 605,263 | 0.73% | +126,239 |
| OVINTIV INC(OVV) | 1,879,445 | 3,376,430 | +1,496,985 | 74,201 | 200,429 | 0.24% | +126,227 |
| COCA COLA CO(KO) | 4,499,007 | 5,743,951 | +1,244,944 | 314,625 | 436,827 | 0.52% | +122,202 |
| CME GROUP INC(CME) | 1,421,493 | 1,733,761 | +312,268 | 391,319 | 512,066 | 0.61% | +120,747 |
| PHILLIPS 66(PSX) | 61,492 | 644,710 | +583,218 | 7,951 | 117,453 | 0.14% | +109,502 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,676,178 | +1,676,178 | 0 | 105,339 | 0.13% | +105,339 |
| CATERPILLAR INC(CAT) | 345,505 | 426,884 | +81,379 | 199,099 | 302,430 | 0.36% | +103,332 |
| EATON CORP PLC(ETN) | 187,778 | 456,961 | +269,183 | 60,132 | 163,441 | 0.20% | +103,309 |
| APPLIED MATLS INC | 478,256 | 642,013 | +163,757 | 124,088 | 219,434 | 0.26% | +95,346 |
| TKO GROUP HOLDINGS INC(TKO) | 7,526 | 474,129 | +466,603 | 1,609 | 95,608 | 0.11% | +93,999 |
| NEXTERA ENERGY INC(NEE) | 1,836,942 | 2,584,342 | +747,400 | 147,638 | 240,034 | 0.29% | +92,396 |
| PARKER-HANNIFIN CORP(PH) | 237,511 | 337,729 | +100,218 | 210,689 | 302,349 | 0.36% | +91,659 |
| PROCTER & GAMBLE CO(PG) | 1,433,647 | 2,025,925 | +592,278 | 206,111 | 292,625 | 0.35% | +86,514 |
| DEVON ENERGY CORP NEW(DVN) | 174,920 | 1,791,304 | +1,616,384 | 6,428 | 90,138 | 0.11% | +83,711 |
| SM ENERGY COMPANY(SM) | 0 | 2,676,731 | +2,676,731 | 0 | 83,460 | 0.10% | +83,460 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 423,005 | 1,701,218 | +1,278,213 | 27,306 | 109,916 | 0.13% | +82,610 |
| CHEVRON CORPORATION(CVX) | 657,437 | 880,328 | +222,891 | 99,937 | 182,140 | 0.22% | +82,203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,139,015 | 3,432,710 | +293,695 | 2,152,292 | 2,232,429 | 2.68% | +80,137 |
| FORTIS INC(FTS) | 3,343,961 | 4,542,599 | +1,198,638 | 173,752 | 253,397 | 0.30% | +79,644 |
| LINDE PLC(LIN) | 964,918 | 983,500 | +18,582 | 412,519 | 487,580 | 0.59% | +75,061 |
| CORNING INC(GLW) | 157,985 | 642,143 | +484,158 | 14,011 | 87,312 | 0.10% | +73,301 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,844,967 | 4,029,982 | +185,015 | 456,023 | 528,912 | 0.63% | +72,889 |
| MDA SPACE LTD(MDA) | 0 | 2,685,152 | +2,685,152 | 0 | 68,012 | 0.08% | +68,012 |
| TECK RESOURCES LTD(TECK) | 8,258,250 | 8,935,856 | +677,606 | 395,101 | 463,074 | 0.56% | +67,973 |
| CBOE GLOBAL MKTS INC(CBOE) | 525,522 | 708,333 | +182,811 | 133,503 | 199,091 | 0.24% | +65,588 |
| ISOENERGY LTD | 12,748 | 177,704 | +164,956 | 484 | 65,723 | 0.08% | +65,239 |
| CISCO SYS INC(CSCO) | 4,258,155 | 5,039,461 | +781,306 | 328,975 | 391,012 | 0.47% | +62,036 |
| BANK AMERICA CORP | 2,407,279 | 3,994,319 | +1,587,040 | 132,813 | 194,723 | 0.23% | +61,910 |
| DUPONT DE NEMOURS INC(DD) | 1,141,455 | 2,359,909 | +1,218,454 | 46,343 | 108,084 | 0.13% | +61,741 |
| UNION PAC CORP(UNP) | 1,171,221 | 1,346,316 | +175,095 | 272,428 | 326,643 | 0.39% | +54,215 |
| WILLIAMS COS INC(WMB) | 4,348,815 | 4,327,267 | -21,548 | 261,110 | 314,938 | 0.38% | +53,828 |
| MCKESSON CORP(MCK) | 251,595 | 302,061 | +50,466 | 207,743 | 261,392 | 0.31% | +53,649 |
| KINROSS GOLD CORP(KGC) | 14,609,847 | 15,373,355 | +763,508 | 417,090 | 469,941 | 0.56% | +52,851 |
| FORD MTR CO(F) | 2,144,285 | 6,948,731 | +4,804,446 | 28,313 | 80,188 | 0.10% | +51,875 |
| COSTCO WHOLESALE CORPORATION(COST) | 223,248 | 244,552 | +21,304 | 192,874 | 243,679 | 0.29% | +50,805 |
| PG&E CORP(PCG) | 8,104,681 | 10,247,356 | +2,142,675 | 130,067 | 180,046 | 0.22% | +49,979 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,466,348 | 2,969,961 | +503,613 | 100,183 | 149,092 | 0.18% | +48,909 |
| MARRIOTT INTL INC NEW(MAR) | 26,931 | 173,961 | +147,030 | 8,438 | 56,897 | 0.07% | +48,459 |
| TC ENERGY CORP(TRP) | 13,418,206 | 12,774,832 | -643,374 | 752,256 | 799,839 | 0.96% | +47,582 |
| DUKE ENERGY CORP NEW(DUK) | 2,604,736 | 2,697,624 | +92,888 | 305,922 | 353,227 | 0.42% | +47,305 |
| TRANSFORCE INC(TFII) | 141,859 | 567,836 | +425,977 | 14,809 | 61,800 | 0.07% | +46,990 |
| MCDONALDS CORP(MCD) | 850,435 | 992,141 | +141,706 | 261,444 | 308,348 | 0.37% | +46,903 |
| BCE INC(BCE) | 2,254,977 | 3,885,182 | +1,630,205 | 53,072 | 98,016 | 0.12% | +44,944 |
| HF SINCLAIR CORP(DINO) | 55,061 | 760,150 | +705,089 | 2,542 | 47,426 | 0.06% | +44,884 |
| AT&T INC(T) | 4,765,712 | 5,579,022 | +813,310 | 118,005 | 161,736 | 0.19% | +43,731 |
| CUMMINS INC(CMI) | 60,066 | 131,225 | +71,159 | 30,790 | 70,602 | 0.08% | +39,812 |
| MOTOROLA SOLUTIONS INC(MSI) | 725,376 | 731,237 | +5,861 | 277,953 | 317,335 | 0.38% | +39,382 |
| MONDELEZ INTL INC(MDLZ) | 919,464 | 1,546,039 | +626,575 | 50,297 | 89,114 | 0.11% | +38,817 |
| METHANEX CORP(MEOH) | 1,503,341 | 1,654,000 | +150,659 | 60,445 | 98,541 | 0.12% | +38,096 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,071,058 | 15,625,962 | -445,096 | 1,191,746 | 1,229,479 | 1.48% | +37,733 |
| ISHARES TR | 1,768,210 | 2,249,013 | +480,803 | 142,431 | 178,931 | 0.21% | +36,500 |
| CLOUDFLARE INC(NET) | 23,381 | 194,316 | +170,935 | 4,658 | 40,095 | 0.05% | +35,437 |
| RB GLOBAL INC(RBA) | 950,270 | 1,399,118 | +448,848 | 99,285 | 134,160 | 0.16% | +34,874 |
| GFL ENVIRONMENTAL INC(GFL) | 563,108 | 1,412,935 | +849,827 | 24,545 | 58,932 | 0.07% | +34,388 |
| ENERFLEX LTD(EFXT) | 4,878,942 | 5,288,234 | +409,292 | 76,327 | 110,607 | 0.13% | +34,280 |
| VERTIV HOLDINGS CO(VRT) | 71,037 | 182,590 | +111,553 | 11,651 | 45,753 | 0.05% | +34,102 |
| ISHARES TR | 2,197,356 | 2,526,610 | +329,254 | 211,496 | 245,410 | 0.29% | +33,914 |
| REDDIT INC(RDDT) | 16,694 | 279,855 | +263,161 | 3,888 | 37,682 | 0.05% | +33,794 |
| VERMILION ENERGY INC(VET) | 3,174,261 | 4,368,356 | +1,194,095 | 26,483 | 60,189 | 0.07% | +33,706 |
| KLA CORP(KLAC) | 74,156 | 85,212 | +11,056 | 92,043 | 125,467 | 0.15% | +33,424 |
| NVIDIA CORPORATION(NVDA) | 13,294,243 | 14,451,589 | +1,157,346 | 2,488,297 | 2,520,357 | 3.02% | +32,060 |
| MORGAN STANLEY(MS) | 606,800 | 851,956 | +245,156 | 108,452 | 140,206 | 0.17% | +31,754 |
| SLB LIMITED(SLB) | 480,223 | 969,380 | +489,157 | 18,476 | 49,816 | 0.06% | +31,340 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,134,797 | +1,134,797 | 0 | 31,127 | 0.04% | +31,127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 958,896 | 1,281,270 | +322,374 | 87,538 | 118,274 | 0.14% | +30,736 |
| ANALOG DEVICES INC(ADI) | 380,061 | 424,260 | +44,199 | 104,243 | 134,974 | 0.16% | +30,731 |
| LAM RESEARCH CORP(LRCX) | 1,816,810 | 1,617,352 | -199,458 | 315,104 | 345,563 | 0.41% | +30,459 |
| ITRON INC(ITRI) | 2,848 | 334,225 | +331,377 | 268 | 29,957 | 0.04% | +29,689 |
| EDISON INTL(EIX) | 279,680 | 634,337 | +354,657 | 16,845 | 46,421 | 0.06% | +29,575 |
| PAN AMERN SILVER CORP(PAAS) | 1,777,653 | 2,247,180 | +469,527 | 93,403 | 122,914 | 0.15% | +29,511 |
| TEXAS INSTRS INC(TXN) | 689,993 | 773,285 | +83,292 | 120,800 | 150,126 | 0.18% | +29,325 |
| SHELL PLC(SHEL) | 1,203,453 | 1,266,971 | +63,518 | 88,676 | 117,828 | 0.14% | +29,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,108,121 | 1,465,433 | +357,312 | 59,953 | 88,879 | 0.11% | +28,925 |
| TE CONNECTIVITY PLC(TEL) | 347,186 | 519,057 | +171,871 | 79,827 | 108,493 | 0.13% | +28,666 |
| ARISTA NETWORKS INC(ANET) | 513,218 | 784,782 | +271,564 | 67,837 | 96,356 | 0.12% | +28,519 |
| COMCAST CORP NEW(CCZ) | 1,811,330 | 2,858,678 | +1,047,348 | 54,179 | 82,073 | 0.10% | +27,894 |
| AUTODESK INC | 91,043 | 223,582 | +132,539 | 27,217 | 53,526 | 0.06% | +26,308 |
| DELL TECHNOLOGIES INC(DELL) | 210,052 | 323,477 | +113,425 | 26,817 | 53,092 | 0.06% | +26,275 |
| CONSOLIDATED EDISON INC(ED) | 181,549 | 387,240 | +205,691 | 18,099 | 43,828 | 0.05% | +25,729 |
| YUM BRANDS INC(YUM) | 108,176 | 267,379 | +159,203 | 16,430 | 41,572 | 0.05% | +25,142 |
| WEC ENERGY GROUP INC(WEC) | 44,700 | 254,992 | +210,292 | 4,733 | 29,520 | 0.04% | +24,788 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 163,308 | 179,702 | +16,394 | 45,649 | 70,400 | 0.08% | +24,751 |
| CAMECO CORP(CCJ) | 1,278,002 | 1,298,917 | +20,915 | 116,542 | 141,235 | 0.17% | +24,693 |
| ROYAL GOLD INC(RGLD) | 47,917 | 138,494 | +90,577 | 10,760 | 35,245 | 0.04% | +24,485 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 43,205 | 472,618 | +429,413 | 2,397 | 26,764 | 0.03% | +24,367 |
| PEPSICO INC(PEP) | 899,715 | 988,386 | +88,671 | 129,448 | 153,486 | 0.18% | +24,039 |
| MICRON TECHNOLOGY INC(MU) | 474,026 | 480,409 | +6,383 | 138,441 | 162,301 | 0.19% | +23,860 |
| HUDBAY MINERALS INC(HBM) | 10,178,626 | 10,773,993 | +595,367 | 202,327 | 225,578 | 0.27% | +23,251 |