Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 908,200 | 908,200 | 0 | 43,439 | 49,170 | 0.18% | +5,731 |
| NEXTERA ENERGY INC(NEE) | 347,500 | 347,500 | 0 | 27,897 | 32,276 | 0.12% | +4,379 |
| FORTIS INC(FTS) | 601,750 | 601,750 | 0 | 31,255 | 33,572 | 0.12% | +2,317 |
| SEMPRA(SRE) | 244,000 | 244,000 | 0 | 21,543 | 23,709 | 0.09% | +2,167 |
| EMERA INC(EMA) | 631,641 | 631,641 | 0 | 31,102 | 32,763 | 0.12% | +1,661 |
| TEXAS INSTRS INC(TXN) | 72,084 | 72,084 | 0 | 12,506 | 13,994 | 0.05% | +1,489 |
| ROSS STORES INC(ROST) | 33,593 | 33,593 | 0 | 6,051 | 7,277 | 0.03% | +1,226 |
| JOHNSON & JOHNSON(JNJ) | 27,271 | 27,271 | 0 | 5,644 | 6,666 | 0.02% | +1,022 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 66,000 | 66,000 | 0 | 2,234 | 3,216 | 0.01% | +982 |
| LOCKHEED MARTIN CORP(LMT) | 7,214 | 7,214 | 0 | 3,489 | 4,360 | 0.02% | +871 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 45,196 | 45,196 | 0 | 4,425 | 5,291 | 0.02% | +866 |
| WASTE MGMT INC DEL(WM) | 82,700 | 82,700 | 0 | 18,170 | 19,004 | 0.07% | +834 |
| WABTEC(WAB) | 21,260 | 21,260 | 0 | 4,538 | 5,313 | 0.02% | +775 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 140,385 | 140,385 | 0 | 10,337 | 11,043 | 0.04% | +706 |
| LINDE PLC(LIN) | 9,300 | 9,300 | 0 | 3,965 | 4,611 | 0.02% | +645 |
| IMPERIAL OIL LTD(IMO) | 13,809 | 13,809 | 0 | 1,192 | 1,806 | 0.01% | +615 |
| INTEL CORP(INTC) | 71,083 | 71,083 | 0 | 2,623 | 3,137 | 0.01% | +514 |
| KLA CORP(KLAC) | 1,906 | 1,906 | 0 | 2,316 | 2,806 | 0.01% | +490 |
| CME GROUP INC(CME) | 16,831 | 16,831 | 0 | 4,596 | 4,971 | 0.02% | +375 |
| VERALTO CORP(VLTO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEURONETICS INC | 1,838 | 0 | -1,838 | 3 | 0 | — | -3 |
| AUTOZONE INC(AZO) | 1,708 | 1,708 | 0 | 5,793 | 5,769 | 0.02% | -23 |
| LOWES COS INC(LOW) | 16,340 | 16,340 | 0 | 3,941 | 3,861 | 0.01% | -80 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 3,051 | 0 | -3,051 | 140 | 0 | — | -140 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,175 | 2,030 | 0.01% | -145 |
| HOME DEPOT INC(HD) | 9,509 | 9,509 | 0 | 3,272 | 3,127 | 0.01% | -145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,545 | 36,545 | 0 | 5,919 | 5,748 | 0.02% | -171 |
| AMPHENOL CORP | 25,825 | 25,825 | 0 | 3,490 | 3,263 | 0.01% | -227 |
| MAGNUM ICE CREAM CO NV(MICC) | 20,660 | 0 | -20,660 | 327 | 0 | — | -327 |
| TORONTO DOMINION BK ONT(TD) | 388,202 | 388,202 | 0 | 36,569 | 36,223 | 0.13% | -345 |
| CENCORA INC | 17,379 | 17,379 | 0 | 5,870 | 5,459 | 0.02% | -410 |
| MASTERCARD INCORPORATED(MA) | 5,927 | 5,927 | 0 | 3,384 | 2,961 | 0.01% | -422 |
| DOLLAR TREE INC(DLTR) | 34,367 | 34,367 | 0 | 4,227 | 3,764 | 0.01% | -464 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 13,878 | 0 | -13,878 | 547 | 0 | — | -547 |
| GFL ENVIRONMENTAL INC(GFL) | 463,635 | 463,635 | 0 | 19,913 | 19,343 | 0.07% | -570 |
| SS&C TECH HLDGS(SSNC) | 37,805 | 37,805 | 0 | 3,305 | 2,554 | 0.01% | -750 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 103,216 | 103,216 | 0 | 5,407 | 4,588 | 0.02% | -820 |
| AMERICAN EXPRESS CO(AXP) | 12,224 | 12,224 | 0 | 4,522 | 3,698 | 0.01% | -825 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 25,234 | 25,234 | 0 | 8,292 | 7,336 | 0.03% | -956 |
| ROPER TECHNOLOGIES INC(ROP) | 3,186 | 0 | -3,186 | 1,418 | 0 | — | -1,418 |
| SYSCO CORP(SYY) | 22,166 | 0 | -22,166 | 1,633 | 0 | — | -1,633 |
| GRAFTECH INTL LTD | 115,324 | 0 | -115,324 | 1,789 | 0 | — | -1,789 |
| CARRIER GLOBAL CORPORATION(CARR) | 34,317 | 0 | -34,317 | 1,813 | 0 | — | -1,813 |
| CANADIAN NATL RY CO(CNI) | 19,010 | 0 | -19,010 | 1,879 | 0 | — | -1,879 |
| ROYAL BK CDA(RY) | 222,615 | 222,615 | 0 | 37,954 | 36,015 | 0.13% | -1,939 |
| BERKSHIRE HATHAWAY INC DEL | 91,969 | 91,969 | 0 | 46,228 | 44,072 | 0.16% | -2,157 |
| PROCTER AND GAMBLE CO(PG) | 15,643 | 0 | -15,643 | 2,242 | 0 | — | -2,242 |
| PPG INDS INC(PPG) | 26,379 | 0 | -26,379 | 2,703 | 0 | — | -2,703 |
| TRUIST FINL CORP(TFC) | 57,999 | 0 | -57,999 | 2,854 | 0 | — | -2,854 |
| HERSHEY CO(HSY) | 17,751 | 0 | -17,751 | 3,230 | 0 | — | -3,230 |
| AUTOMATIC DATA PROCESSING IN | 12,717 | 0 | -12,717 | 3,271 | 0 | — | -3,271 |
| ABBOTT LABS | 26,265 | 0 | -26,265 | 3,291 | 0 | — | -3,291 |
| JPMORGAN CHASE & CO(JPM) | 117,593 | 117,593 | 0 | 37,891 | 34,591 | 0.12% | -3,300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,200 | 38,200 | 0 | 22,135 | 18,776 | 0.07% | -3,359 |
| STEEL DYNAMICS INC(STLD) | 20,053 | 0 | -20,053 | 3,398 | 0 | — | -3,398 |
| HENRY SCHEIN INC(HSIC) | 45,833 | 0 | -45,833 | 3,464 | 0 | — | -3,464 |
| VISA INC(V) | 75,250 | 75,250 | 0 | 26,391 | 22,744 | 0.08% | -3,647 |
| CARLYLE GROUP INC(CG) | 63,000 | 0 | -63,000 | 3,724 | 0 | — | -3,724 |
| UNITEDHEALTH GROUP INC(UNH) | 65,300 | 65,300 | 0 | 21,556 | 17,670 | 0.06% | -3,887 |
| DANAHER CORP DEL(DHR) | 104,086 | 104,086 | 0 | 23,827 | 19,735 | 0.07% | -4,093 |
| ALTRIA GROUP INC(MO) | 72,995 | 0 | -72,995 | 4,209 | 0 | — | -4,209 |
| KENVUE INC(KVUE) | 244,977 | 0 | -244,977 | 4,226 | 0 | — | -4,226 |
| MONDELEZ INTL INC(MDLZ) | 82,828 | 0 | -82,828 | 4,459 | 0 | — | -4,459 |
| BXP INC(BXP) | 300,053 | 300,053 | 0 | 20,248 | 15,573 | 0.06% | -4,675 |
| FACTSET RESH SYS INC(FDS) | 17,617 | 0 | -17,617 | 5,112 | 0 | — | -5,112 |
| WEYERHAEUSER CO MTN BE(WY) | 221,910 | 0 | -221,910 | 5,257 | 0 | — | -5,257 |
| MICROSOFT CORP(MSFT) | 46,592 | 46,592 | 0 | 22,533 | 17,247 | 0.06% | -5,286 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,000 | 0 | -39,000 | 5,717 | 0 | — | -5,717 |
| NIKE INC(NKE) | 90,065 | 0 | -90,065 | 5,738 | 0 | — | -5,738 |
| ELECTRONIC ARTS INC(EA) | 28,565 | 0 | -28,565 | 5,837 | 0 | — | -5,837 |
| AMAZON COM INC(AMZN) | 268,854 | 268,854 | 0 | 62,057 | 55,994 | 0.20% | -6,063 |
| MEDTRONIC PLC(MDT) | 63,885 | 0 | -63,885 | 6,137 | 0 | — | -6,137 |
| PRICE T ROWE GROUP INC(TROW) | 63,939 | 0 | -63,939 | 6,546 | 0 | — | -6,546 |
| US FOODS HLDG CORP(USFD) | 87,233 | 0 | -87,233 | 6,570 | 0 | — | -6,570 |
| ALPHABET INC(GOOG) | 304,910 | 304,910 | 0 | 95,437 | 87,680 | 0.32% | -7,757 |
| VERIZON COMMUNICATIONS INC(VZ) | 261,130 | 0 | -261,130 | 10,636 | 0 | — | -10,636 |
| THOMSON REUTERS CORP(TRI) | 300,694,046 | 300,790,959 | +96,913 | 39,658,538 | 27,065,170 | 97.32% | -12,593,367 |