Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANTEC INC(STN) | 160,335 | 511,665 | +351,330 | 14 | 35 | 2.72% | +21 |
| MICROSOFT CORP(MSFT) | 0 | 38,460 | +38,460 | 0 | 14 | 1.10% | +14 |
| CENTENE CORP(CNC) | 316,132 | 307,772 | -8,360 | 10 | 20 | 1.52% | +9 |
| WEST FRASER TIMBER CO LTD(WFG) | 236,042 | 355,987 | +119,945 | 15 | 24 | 1.85% | +9 |
| EXXONMOBIL HOLDINGS CORP | 0 | 63,161 | +63,161 | 0 | 9 | 0.66% | +9 |
| CGI INC(GIB) | 692,642 | 908,728 | +216,086 | 50 | 59 | 4.52% | +8 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 224,130 | +224,130 | 0 | 8 | 0.60% | +8 |
| LENNOX INTERNATIONAL INC(LII) | 7,614 | 19,724 | +12,110 | 4 | 11 | 0.87% | +8 |
| NETFLIX INC(NFLX) | 90,890 | 230,060 | +139,170 | 9 | 16 | 1.26% | +8 |
| CANADIAN NATL RAILWAY CO(CNI) | 616,110 | 591,760 | -24,350 | 63 | 71 | 5.43% | +7 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 287,598 | 369,468 | +81,870 | 11 | 18 | 1.36% | +7 |
| THOR INDUSTRIES INC(THO) | 110,406 | 197,996 | +87,590 | 9 | 15 | 1.15% | +6 |
| SUN LIFE FINANCIAL INC(SLF) | 516,510 | 487,300 | -29,210 | 32 | 38 | 2.94% | +6 |
| TORONTO-DOMINION BANK(TD) | 461,384 | 394,545 | -66,839 | 43 | 48 | 3.69% | +5 |
| RB GLOBAL INC(RBA) | 307,092 | 292,372 | -14,720 | 29 | 34 | 2.62% | +5 |
| MAGNA INTERNATIONAL INC(MGA) | 586,191 | 554,841 | -31,350 | 33 | 36 | 2.81% | +4 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 102,120 | 136,530 | +34,410 | 7 | 11 | 0.83% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 25,554 | 24,874 | -680 | 7 | 10 | 0.80% | +3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 712,976 | 683,546 | -29,430 | 56 | 59 | 4.56% | +3 |
| BRP INC/CA- SUB VOTING(DOO) | 438,538 | 558,363 | +119,825 | 31 | 34 | 2.62% | +3 |
| DOLLAR GENERAL CORP(DG) | 132,630 | 159,850 | +27,220 | 16 | 18 | 1.42% | +3 |
| SOLVENTUM CORP(SOLV) | 224,672 | 218,692 | -5,980 | 15 | 17 | 1.30% | +2 |
| ALPHABET INC-CL A(GOOG) | 33,300 | 32,410 | -890 | 10 | 12 | 0.89% | +2 |
| TFI INTERNATIONAL INC(TFII) | 401,295 | 316,026 | -85,269 | 44 | 45 | 3.50% | +2 |
| TREX COMPANY INC(TREX) | 0 | 32,270 | +32,270 | 0 | 2 | 0.12% | +2 |
| NRC HEALTH | 381,310 | 372,503 | -8,807 | 6 | 8 | 0.62% | +2 |
| AMAZON.COM INC(AMZN) | 63,700 | 61,920 | -1,780 | 13 | 15 | 1.14% | +1 |
| UNION PACIFIC CORP(UNP) | 64,521 | 62,791 | -1,730 | 16 | 17 | 1.31% | +1 |
| ROYAL BANK OF CANADA(RY) | 412,370 | 326,549 | -85,821 | 66 | 68 | 5.20% | +1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 48,347 | 74,347 | +26,000 | 6 | 7 | 0.55% | +1 |
| BANK OZK(OZK) | 145,370 | 142,060 | -3,310 | 7 | 7 | 0.57% | +1 |
| HAEMONETICS CORP/MASS(HAE) | 30,720 | 30,720 | 0 | 2 | 2 | 0.18% | +1 |
| CUMMINS INC(CMI) | 9,185 | 7,420 | -1,765 | 5 | 5 | 0.41% | 0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 211,883 | 206,353 | -5,530 | 12 | 12 | 0.95% | 0 |
| ONE GAS INC(OGS) | 14,030 | 19,660 | +5,630 | 1 | 2 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,645 | 12,245 | -400 | 4 | 4 | 0.31% | 0 |
| 3M CO(MMM) | 24,500 | 23,730 | -770 | 4 | 4 | 0.30% | 0 |
| XPEL INC(XPEL) | 51,650 | 51,650 | 0 | 2 | 3 | 0.20% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,510 | 9,220 | -290 | 3 | 3 | 0.24% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 50,832 | 49,472 | -1,360 | 10 | 10 | 0.78% | 0 |
| BANK OF AMERICA CORP | 18,800 | 18,210 | -590 | 1 | 1 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 8,867 | 8,597 | -270 | 3 | 3 | 0.23% | 0 |
| BROOKFIELD CORP(BN) | 684,089 | 649,449 | -34,640 | 28 | 28 | 2.13% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 10,251 | 9,931 | -320 | 5 | 5 | 0.38% | 0 |
| PACCAR INC(PCAR) | 55,050 | 53,310 | -1,740 | 6 | 6 | 0.49% | 0 |
| JOHNSON & JOHNSON(JNJ) | 26,730 | 25,880 | -850 | 7 | 7 | 0.51% | 0 |
| WALT DISNEY CO/THE(DIS) | 27,200 | 26,340 | -860 | 3 | 3 | 0.20% | -0 |
| VIPER ENERGY INC-CL A(VNOM) | 35,215 | 35,215 | 0 | 2 | 1 | 0.11% | -0 |
| ROSS STORES INC(ROST) | 18,470 | 17,880 | -590 | 4 | 4 | 0.29% | -0 |
| FORTIS INC(FTS) | 853,037 | 822,277 | -30,760 | 47 | 47 | 3.62% | -0 |
| MCKESSON CORP(MCK) | 2,919 | 2,829 | -90 | 3 | 2 | 0.16% | -0 |
| APPLIED MATERIALS INC | 11,030 | 4,490 | -6,540 | 4 | 3 | 0.25% | -1 |
| AUTOZONE INC(AZO) | 2,162 | 2,102 | -60 | 7 | 7 | 0.52% | -1 |
| EMERA INC(EMA) | 782,886 | 747,226 | -35,660 | 40 | 40 | 3.05% | -1 |
| SUNOCOCORP LLC(SUNC) | 1,171,414 | 1,052,334 | -119,080 | 72 | 71 | 5.48% | -1 |
| ENBRIDGE INC(ENB) | 730,325 | 696,095 | -34,230 | 39 | 38 | 2.90% | -2 |
| EOG RESOURCES INC(EOG) | 167,245 | 162,995 | -4,250 | 24 | 21 | 1.63% | -3 |
| PEPSICO INC(PEP) | 143,675 | 139,795 | -3,880 | 22 | 19 | 1.46% | -3 |
| STARBUCKS CORP(SBUX) | 165,020 | 104,060 | -60,960 | 15 | 11 | 0.82% | -4 |
| WARRIOR MET COAL INC(HCC) | 119,975 | 84,095 | -35,880 | 11 | 7 | 0.53% | -4 |
| HALLIBURTON CO(HAL) | 348,320 | 262,000 | -86,320 | 14 | 9 | 0.68% | -5 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 850,843 | 818,963 | -31,880 | 33 | 27 | 2.05% | -6 |
| CANADIAN NATURAL RESOURCES(CNQ) | 564,807 | 534,597 | -30,210 | 27 | 21 | 1.63% | -6 |
| CHEVRON CORP(CVX) | 91,937 | 70,457 | -21,480 | 19 | 12 | 0.90% | -7 |
| IMPERIAL OIL LTD(IMO) | 199,426 | 156,597 | -42,829 | 26 | 18 | 1.35% | -8 |
| FRANCO-NEVADA CORP(FNV) | 221,912 | 211,562 | -10,350 | 55 | 44 | 3.40% | -11 |
| OLD DOMINION FREIGHT LINE(ODFL) | 123,410 | 56,110 | -67,300 | 24 | 12 | 0.94% | -12 |
| MERCK & CO. INC.(MRK) | 128,937 | 18,367 | -110,570 | 16 | 2 | 0.18% | -13 |
| EXXON MOBIL CORP | 89,721 | 0 | -89,721 | 15 | 0 | — | -15 |