Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDA SPACE LTD(MDA) | 0 | 3,557,734 | +3,557,734 | 0 | 89,839 | 2.38% | +89,839 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,310,091 | 3,453,521 | +143,430 | 112,170 | 167,906 | 4.44% | +55,736 |
| SHOPIFY INC(SHOP) | 44,590 | 523,837 | +479,247 | 7,183 | 61,957 | 1.64% | +54,774 |
| ASTRAZENECA PLC(AZN) | 0 | 170,252 | +170,252 | 0 | 33,577 | 0.89% | +33,577 |
| SUNCOR ENERGY INC NEW(SU) | 1,989,193 | 1,791,267 | -197,926 | 88,331 | 118,100 | 3.12% | +29,769 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,015 | 64,856 | +8,841 | 48,304 | 64,624 | 1.71% | +16,320 |
| WILLIAMS COS INC(WMB) | 738,403 | 830,532 | +92,129 | 44,385 | 60,446 | 1.60% | +16,061 |
| TOTALENERGIES SE(TTE) | 538,757 | 551,137 | +12,380 | 35,245 | 50,142 | 1.33% | +14,897 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,701 | 358,646 | +317,945 | 2,133 | 15,895 | 0.42% | +13,762 |
| AMPHENOL CORP | 19,547 | 129,747 | +110,200 | 2,642 | 16,394 | 0.43% | +13,752 |
| RESTAURANT BRANDS INTL INC(QSR) | 881,913 | 979,526 | +97,613 | 60,208 | 72,253 | 1.91% | +12,044 |
| EQUINIX INC(EQIX) | 27,690 | 32,961 | +5,271 | 21,215 | 32,310 | 0.85% | +11,095 |
| ASML HLDG NV N Y REGISTRY SHS | 36,767 | 38,123 | +1,356 | 39,336 | 50,354 | 1.33% | +11,018 |
| NVIDIA CORPORATION(NVDA) | 47,025 | 112,438 | +65,413 | 8,770 | 19,609 | 0.52% | +10,839 |
| VISTRA CORP(VST) | 8,121 | 72,588 | +64,467 | 1,310 | 10,912 | 0.29% | +9,602 |
| JOHNSON & JOHNSON(JNJ) | 142,938 | 158,358 | +15,420 | 29,581 | 38,709 | 1.02% | +9,128 |
| AMAZON COM INC(AMZN) | 28,361 | 71,770 | +43,409 | 6,546 | 14,948 | 0.40% | +8,401 |
| APPLE INC(AAPL) | 283,872 | 334,688 | +50,816 | 77,173 | 84,940 | 2.25% | +7,767 |
| SHELL PLC(SHEL) | 325,130 | 337,067 | +11,937 | 23,891 | 31,347 | 0.83% | +7,457 |
| BOYD GROUP SERVICES INC(BGSI) | 448,067 | 616,641 | +168,574 | 71,405 | 78,470 | 2.08% | +7,065 |
| JPMORGAN CHASE & CO(JPM) | 16,980 | 42,166 | +25,186 | 5,471 | 12,404 | 0.33% | +6,932 |
| PARKER-HANNIFIN CORP(PH) | 15,686 | 22,720 | +7,034 | 13,787 | 20,340 | 0.54% | +6,552 |
| ALPHABET INC(GOOG) | 161,081 | 198,064 | +36,983 | 50,418 | 56,955 | 1.51% | +6,537 |
| TJX COS INC NEW(TJX) | 147,759 | 182,379 | +34,620 | 22,697 | 29,126 | 0.77% | +6,429 |
| BROADCOM INC(AVGO) | 183,521 | 224,938 | +41,417 | 63,517 | 69,621 | 1.84% | +6,104 |
| WEC ENERGY GROUP INC(WEC) | 97,018 | 137,339 | +40,321 | 10,232 | 15,900 | 0.42% | +5,668 |
| AIR PRODUCTS AND CHEMICALS I | 25,922 | 40,801 | +14,879 | 6,403 | 11,852 | 0.31% | +5,449 |
| WHEATON PRECIOUS METALS CORP(WPM) | 332,289 | 339,568 | +7,279 | 39,083 | 44,431 | 1.18% | +5,347 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,230,640 | 1,222,910 | -7,730 | 90,645 | 95,928 | 2.54% | +5,283 |
| ILLINOIS TOOL WKS INC(ITW) | 26,689 | 44,452 | +17,763 | 6,574 | 11,570 | 0.31% | +4,997 |
| LAM RESEARCH CORP(LRCX) | 1,659 | 24,593 | +22,934 | 284 | 5,255 | 0.14% | +4,971 |
| INTUITIVE SURGICAL INC | 13,500 | 11,732 | -1,768 | 592 | 5,408 | 0.14% | +4,816 |
| ROGERS COMMUNICATIONS INC(RCI) | 627,572 | 737,820 | +110,248 | 23,700 | 28,285 | 0.75% | +4,585 |
| MCDONALDS CORP(MCD) | 123,635 | 135,886 | +12,251 | 37,787 | 42,232 | 1.12% | +4,445 |
| META PLATFORMS INC(META) | 39,349 | 52,977 | +13,628 | 25,974 | 30,310 | 0.80% | +4,336 |
| VERTIV HOLDINGS CO(VRT) | 12,301 | 25,034 | +12,733 | 1,993 | 6,273 | 0.17% | +4,280 |
| ANALOG DEVICES INC(ADI) | 0 | 13,285 | +13,285 | 0 | 4,226 | 0.11% | +4,226 |
| WASTE MGMT INC DEL(WM) | 91,428 | 105,388 | +13,960 | 20,088 | 24,217 | 0.64% | +4,129 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,414 | 31,945 | +6,531 | 9,742 | 13,863 | 0.37% | +4,121 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 611,953 | 705,360 | +93,407 | 21,282 | 25,363 | 0.67% | +4,081 |
| REPUBLIC SVCS INC(RSG) | 117,768 | 131,982 | +14,214 | 24,959 | 28,907 | 0.76% | +3,948 |
| HARTFORD INSURANCE GROUP INC(HIG) | 157,070 | 188,835 | +31,765 | 21,644 | 25,536 | 0.68% | +3,892 |
| STANTEC INC(STN) | 294,684 | 366,389 | +71,705 | 27,821 | 31,573 | 0.84% | +3,752 |
| CANADIAN NATL RY CO(CNI) | 399,231 | 421,409 | +22,178 | 39,504 | 43,236 | 1.14% | +3,731 |
| DARDEN RESTAURANTS INC(DRI) | 66,528 | 80,875 | +14,347 | 12,242 | 15,855 | 0.42% | +3,612 |
| AFLAC INC(AFL) | 28,716 | 60,890 | +32,174 | 3,167 | 6,680 | 0.18% | +3,514 |
| BANK MONTREAL MEDIUM | 680,733 | 680,673 | -60 | 88,447 | 91,901 | 2.43% | +3,454 |
| MONOLITHIC PWR SYS INC(MPWR) | 581 | 3,615 | +3,034 | 527 | 3,952 | 0.10% | +3,426 |
| VISA INC(V) | 6,083 | 18,371 | +12,288 | 2,133 | 5,552 | 0.15% | +3,419 |
| CHUBB LTD SWITZ COM | 2,745 | 12,910 | +10,165 | 857 | 4,208 | 0.11% | +3,351 |
| AMGEN INC(AMGN) | 24,777 | 32,299 | +7,522 | 8,110 | 11,364 | 0.30% | +3,255 |
| ABBVIE INC(ABBV) | 79,700 | 98,560 | +18,860 | 18,211 | 21,436 | 0.57% | +3,225 |
| NETFLIX INC.(NFLX) | 11,453 | 43,485 | +32,032 | 1,074 | 4,181 | 0.11% | +3,107 |
| FORTIS INC(FTS) | 737,570 | 744,877 | +7,307 | 38,365 | 41,424 | 1.10% | +3,059 |
| ALLEGION PLC(ALLE) | 0 | 20,596 | +20,596 | 0 | 2,992 | 0.08% | +2,992 |
| WW GRAINGER INC(GWW) | 11,138 | 13,040 | +1,902 | 11,239 | 14,224 | 0.38% | +2,985 |
| PEMBINA PIPELINE CORP(PBA) | 446,491 | 445,859 | -632 | 17,031 | 19,917 | 0.53% | +2,886 |
| ENBRIDGE INC(ENB) | 1,342,206 | 1,240,899 | -101,307 | 64,258 | 67,000 | 1.77% | +2,742 |
| HOME DEPOT INC(HD) | 48,088 | 58,407 | +10,319 | 16,547 | 19,209 | 0.51% | +2,662 |
| SHERWIN WILLIAMS CO(SHW) | 3,220 | 11,266 | +8,046 | 1,043 | 3,611 | 0.10% | +2,568 |
| WALMART INC(WMT) | 2,090 | 22,301 | +20,211 | 233 | 2,772 | 0.07% | +2,539 |
| CENOVUS ENERGY INC(CVE) | 239,597 | 239,597 | 0 | 4,059 | 6,339 | 0.17% | +2,280 |
| ELI LILLY & CO(LLY) | 11,615 | 15,980 | +4,365 | 12,482 | 14,698 | 0.39% | +2,216 |
| GREENBRIER COS INC(GBX) | 0 | 39,339 | +39,339 | 0 | 2,071 | 0.05% | +2,071 |
| CHEVRON CORPORATION(CVX) | 18,454 | 23,454 | +5,000 | 2,813 | 4,853 | 0.13% | +2,040 |
| TC ENERGY CORP(TRP) | 283,494 | 282,852 | -642 | 15,618 | 17,625 | 0.47% | +2,007 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,518 | 13,009 | +6,491 | 2,037 | 3,615 | 0.10% | +1,577 |
| PALO ALTO NETWORKS INC(PANW) | 9,904 | 21,079 | +11,175 | 1,824 | 3,379 | 0.09% | +1,555 |
| AMETEK INC | 2,502 | 9,442 | +6,940 | 514 | 2,024 | 0.05% | +1,510 |
| MOODYS CORP(MCO) | 2,442 | 6,289 | +3,847 | 1,247 | 2,744 | 0.07% | +1,496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,568 | 22,187 | +11,619 | 1,878 | 3,246 | 0.09% | +1,367 |
| EMERSON ELEC CO(EMR) | 29,286 | 39,360 | +10,074 | 3,887 | 5,157 | 0.14% | +1,270 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 33,625 | 91,129 | +57,504 | 533 | 1,546 | 0.04% | +1,013 |
| STARBUCKS CORP(SBUX) | 26,644 | 35,644 | +9,000 | 2,244 | 3,193 | 0.08% | +950 |
| OSHKOSH CORP(OSK) | 37,227 | 37,227 | 0 | 4,677 | 5,480 | 0.14% | +803 |
| DUKE ENERGY CORP NEW(DUK) | 28,566 | 30,966 | +2,400 | 3,348 | 4,055 | 0.11% | +706 |
| SERVICENOW INC(NOW) | 16,783 | 30,661 | +13,878 | 2,571 | 3,206 | 0.08% | +635 |
| ISHARES TR | 29,500 | 36,500 | +7,000 | 2,376 | 2,904 | 0.08% | +528 |
| BANCO SANTANDER SA(SAN) | 228,126 | 274,636 | +46,510 | 2,676 | 3,098 | 0.08% | +422 |
| DESCARTES SYS GROUP INC(DSGX) | 150,501 | 190,877 | +40,376 | 13,209 | 13,628 | 0.36% | +419 |
| TEXAS INSTRS INC(TXN) | 19,155 | 18,971 | -184 | 3,323 | 3,683 | 0.10% | +360 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,681 | +2,681 | 0 | 221 | 0.01% | +221 |
| SANOFI SA(SNY) | 120,355 | 125,277 | +4,922 | 5,832 | 6,036 | 0.16% | +203 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 13,922 | +13,922 | 0 | 151 | 0.00% | +151 |
| SUN LIFE FINANCIAL INC.(SLF) | 467,976 | 470,211 | +2,235 | 29,227 | 29,364 | 0.78% | +137 |
| EQUINOX GOLD CORP(EQX) | 357,019 | 357,019 | 0 | 5,024 | 5,140 | 0.14% | +115 |
| NATIONAL GRID PLC(NGG) | 5,812 | 6,667 | +855 | 450 | 564 | 0.01% | +114 |
| WABTEC(WAB) | 2,978 | 2,978 | 0 | 636 | 744 | 0.02% | +109 |
| WEST FRASER TIMBER LTD(WFG) | 17,980 | 17,939 | -41 | 1,099 | 1,168 | 0.03% | +69 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 11,567 | 11,567 | 0 | 313 | 376 | 0.01% | +63 |
| WASTE CONNECTIONS INC(WCN) | 4,381 | 5,106 | +725 | 769 | 827 | 0.02% | +58 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 87,214 | 84,299 | -2,915 | 638 | 669 | 0.02% | +31 |
| ISHARES TR | 28,600 | 26,300 | -2,300 | 2,246 | 2,271 | 0.06% | +25 |
| ISHARES TR ENERGY STRG & MA | 57,700 | 49,100 | -8,600 | 1,650 | 1,675 | 0.04% | +25 |
| RTX CORPORATION(RTX) | 20,630 | 19,735 | -895 | 3,784 | 3,807 | 0.10% | +23 |
| ATS CORPORATION(ATS) | 47,063 | 46,955 | -108 | 1,298 | 1,319 | 0.03% | +21 |
| EMERA INC(EMA) | 8,260 | 8,260 | 0 | 407 | 427 | 0.01% | +20 |
| BCE INC(BCE) | 9,039 | 9,039 | 0 | 216 | 227 | 0.01% | +12 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,653 | 2,402 | -251 | 806 | 812 | 0.02% | +6 |
| ISHARES TR | 13,500 | 13,600 | +100 | 592 | 592 | 0.02% | -0 |