Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RESOURCES INC(EOG) | 71,865 | 167,245 | +95,380 | 8 | 24 | 1.96% | +17 |
| CHEVRON CORP(CVX) | 23,077 | 91,937 | +68,860 | 4 | 19 | 1.54% | +16 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 236,042 | +236,042 | 0 | 15 | 1.24% | +15 |
| STANTEC INC(STN) | 0 | 160,335 | +160,335 | 0 | 14 | 1.12% | +14 |
| SUNOCOCORP LLC(SUNC) | 1,187,664 | 1,171,414 | -16,250 | 59 | 72 | 5.84% | +14 |
| EXXON MOBIL CORP | 35,351 | 89,721 | +54,370 | 4 | 15 | 1.23% | +11 |
| HALLIBURTON CO(HAL) | 113,060 | 348,320 | +235,260 | 3 | 14 | 1.10% | +10 |
| NETFLIX INC(NFLX) | 0 | 90,890 | +90,890 | 0 | 9 | 0.71% | +9 |
| IMPERIAL OIL LTD(IMO) | 203,607 | 199,426 | -4,181 | 18 | 26 | 2.11% | +8 |
| BROOKFIELD CORP(BN) | 425,837 | 684,089 | +258,252 | 20 | 28 | 2.24% | +8 |
| CANADIAN NATURAL RESOURCES(CNQ) | 576,725 | 564,807 | -11,918 | 20 | 27 | 2.22% | +8 |
| FRANCO-NEVADA CORP(FNV) | 226,560 | 221,912 | -4,648 | 47 | 55 | 4.43% | +8 |
| OLD DOMINION FREIGHT LINE(ODFL) | 125,910 | 123,410 | -2,500 | 20 | 24 | 1.95% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 727,991 | 712,976 | -15,015 | 54 | 56 | 4.53% | +2 |
| TFI INTERNATIONAL INC(TFII) | 409,736 | 401,295 | -8,441 | 42 | 44 | 3.52% | +1 |
| MERCK & CO. INC.(MRK) | 136,687 | 128,937 | -7,750 | 14 | 16 | 1.26% | +1 |
| EMERA INC(EMA) | 799,381 | 782,886 | -16,495 | 39 | 40 | 3.27% | +1 |
| CANADIAN NATL RAILWAY CO(CNI) | 629,069 | 616,110 | -12,959 | 62 | 63 | 5.12% | +1 |
| MAGNA INTERNATIONAL INC(MGA) | 598,556 | 586,191 | -12,365 | 32 | 33 | 2.64% | +1 |
| PEPSICO INC(PEP) | 151,035 | 143,675 | -7,360 | 22 | 22 | 1.81% | +1 |
| ROSS STORES INC(ROST) | 18,820 | 18,470 | -350 | 3 | 4 | 0.32% | +1 |
| FORTIS INC(FTS) | 899,708 | 853,037 | -46,671 | 47 | 47 | 3.84% | +1 |
| VIPER ENERGY INC-CL A(VNOM) | 28,925 | 35,215 | +6,290 | 1 | 2 | 0.13% | +1 |
| PACCAR INC(PCAR) | 56,030 | 55,050 | -980 | 6 | 6 | 0.51% | 0 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1 | 1 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 2,989 | 2,919 | -70 | 2 | 3 | 0.20% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 53,872 | 50,832 | -3,040 | 10 | 10 | 0.81% | 0 |
| STARBUCKS CORP(SBUX) | 175,810 | 165,020 | -10,790 | 15 | 15 | 1.20% | -0 |
| HAEMONETICS CORP/MASS(HAE) | 21,870 | 30,720 | +8,850 | 2 | 2 | 0.14% | -0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 208,268 | 287,598 | +79,330 | 11 | 11 | 0.86% | -0 |
| BANK OF AMERICA CORP | 19,200 | 18,800 | -400 | 1 | 1 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 9,057 | 8,867 | -190 | 3 | 3 | 0.24% | -0 |
| UNION PACIFIC CORP(UNP) | 68,551 | 64,521 | -4,030 | 16 | 16 | 1.27% | -0 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 868,767 | 850,843 | -17,924 | 33 | 33 | 2.64% | -0 |
| AUTOZONE INC(AZO) | 2,222 | 2,162 | -60 | 8 | 7 | 0.59% | -0 |
| LENNOX INTERNATIONAL INC(LII) | 7,784 | 7,614 | -170 | 4 | 4 | 0.29% | -0 |
| BRP INC/CA- SUB VOTING(DOO) | 447,754 | 438,538 | -9,216 | 32 | 31 | 2.54% | -0 |
| XPEL INC(XPEL) | 51,650 | 51,650 | 0 | 3 | 2 | 0.19% | -0 |
| BERKSHIRE HATHAWAY INC-CL B | 10,481 | 10,251 | -230 | 5 | 5 | 0.40% | -0 |
| JPMORGAN CHASE & CO(JPM) | 12,895 | 12,645 | -250 | 4 | 4 | 0.30% | -0 |
| 3M CO(MMM) | 25,010 | 24,500 | -510 | 4 | 4 | 0.29% | -0 |
| WALT DISNEY CO/THE(DIS) | 27,760 | 27,200 | -560 | 3 | 3 | 0.21% | -1 |
| BANK OZK(OZK) | 159,550 | 145,370 | -14,180 | 7 | 7 | 0.54% | -1 |
| NRC HEALTH(NRC) | 381,310 | 381,310 | 0 | 7 | 6 | 0.52% | -1 |
| AMERICAN EXPRESS CO(AXP) | 9,720 | 9,510 | -210 | 4 | 3 | 0.23% | -1 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 50,126 | 0 | -50,126 | 1 | 0 | — | -1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 49,347 | 48,347 | -1,000 | 7 | 6 | 0.49% | -1 |
| TORONTO-DOMINION BANK(TD) | 471,076 | 461,384 | -9,692 | 44 | 43 | 3.48% | -2 |
| AMAZON.COM INC(AMZN) | 64,980 | 63,700 | -1,280 | 15 | 13 | 1.07% | -2 |
| CUMMINS INC(CMI) | 13,265 | 9,185 | -4,080 | 7 | 5 | 0.40% | -2 |
| THOR INDUSTRIES INC(THO) | 109,816 | 110,406 | +590 | 11 | 9 | 0.71% | -2 |
| WARRIOR MET COAL INC(HCC) | 154,850 | 119,975 | -34,875 | 14 | 11 | 0.90% | -2 |
| UNILEVER PLC-SPONSORED ADR(UL) | 222,783 | 211,883 | -10,900 | 15 | 12 | 0.98% | -2 |
| RB GLOBAL INC(RBA) | 313,567 | 307,092 | -6,475 | 32 | 29 | 2.38% | -3 |
| DOLLAR GENERAL CORP(DG) | 141,490 | 132,630 | -8,860 | 19 | 16 | 1.27% | -3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 108,620 | 102,120 | -6,500 | 11 | 7 | 0.59% | -4 |
| SOLVENTUM CORP(SOLV) | 239,252 | 224,672 | -14,580 | 19 | 15 | 1.19% | -4 |
| APPLIED MATERIALS INC | 34,170 | 11,030 | -23,140 | 9 | 4 | 0.31% | -5 |
| ALPHABET INC-CL A(GOOG) | 47,870 | 33,300 | -14,570 | 15 | 10 | 0.77% | -5 |
| ROYAL BANK OF CANADA(RY) | 421,019 | 412,370 | -8,649 | 72 | 66 | 5.38% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 48,374 | 25,554 | -22,820 | 16 | 7 | 0.56% | -9 |
| CENTENE CORP(CNC) | 471,952 | 316,132 | -155,820 | 19 | 10 | 0.84% | -9 |
| JOHNSON & JOHNSON(JNJ) | 84,410 | 26,730 | -57,680 | 17 | 7 | 0.53% | -11 |
| ENBRIDGE INC(ENB) | 1,094,686 | 730,325 | -364,361 | 52 | 39 | 3.19% | -13 |
| BROOKFIELD ASSET MGMT-A(BAM) | 249,744 | 0 | -249,744 | 13 | 0 | — | -13 |
| CGI INC(GIB) | 707,210 | 692,642 | -14,568 | 65 | 50 | 4.08% | -15 |
| SUN LIFE FINANCIAL INC(SLF) | 798,515 | 516,510 | -282,005 | 50 | 32 | 2.61% | -18 |