Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCOCORP LLC(SUNC) | 0 | 1,187,664 | +1,187,664 | 0 | 59 | 4.79% | +59 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 727,991 | +727,991 | 0 | 54 | 4.39% | +54 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 125,910 | +125,910 | 0 | 20 | 1.62% | +20 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 222,783 | +222,783 | 0 | 15 | 1.19% | +15 |
| STARBUCKS CORP(SBUX) | 84,970 | 175,810 | +90,840 | 7 | 15 | 1.21% | +8 |
| CANADIAN NATL RAILWAY CO(CNI) | 585,546 | 629,069 | +43,523 | 55 | 62 | 5.10% | +7 |
| CENTENE CORP(CNC) | 361,722 | 471,952 | +110,230 | 13 | 19 | 1.59% | +7 |
| DOLLAR GENERAL CORP(DG) | 123,690 | 141,490 | +17,800 | 13 | 19 | 1.54% | +6 |
| ROYAL BANK OF CANADA(RY) | 453,499 | 421,019 | -32,480 | 67 | 72 | 5.88% | +5 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 84,230 | 108,620 | +24,390 | 7 | 11 | 0.93% | +4 |
| TORONTO-DOMINION BANK(TD) | 507,584 | 471,076 | -36,508 | 41 | 44 | 3.64% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 32,682 | 53,872 | +21,190 | 6 | 10 | 0.81% | +4 |
| TFI INTERNATIONAL INC(TFII) | 441,478 | 409,736 | -31,742 | 39 | 42 | 3.47% | +4 |
| HALLIBURTON CO(HAL) | 0 | 113,060 | +113,060 | 0 | 3 | 0.26% | +3 |
| WARRIOR MET COAL INC(HCC) | 165,760 | 154,850 | -10,910 | 11 | 14 | 1.12% | +3 |
| MERCK & CO. INC.(MRK) | 140,737 | 136,687 | -4,050 | 12 | 14 | 1.18% | +3 |
| BRP INC/CA- SUB VOTING(DOO) | 482,623 | 447,754 | -34,869 | 29 | 32 | 2.59% | +2 |
| NATIONAL RESEARCH CORP | 381,310 | 381,310 | 0 | 5 | 7 | 0.59% | +2 |
| SOLVENTUM CORP(SOLV) | 235,082 | 239,252 | +4,170 | 17 | 19 | 1.55% | +2 |
| XPEL INC(XPEL) | 31,650 | 51,650 | +20,000 | 1 | 3 | 0.21% | +2 |
| MAGNA INTERNATIONAL INC(MGA) | 645,413 | 598,556 | -46,857 | 31 | 32 | 2.61% | +1 |
| PACCAR INC(PCAR) | 49,020 | 56,030 | +7,010 | 5 | 6 | 0.50% | +1 |
| LENNOX INTERNATIONAL INC(LII) | 5,089 | 7,784 | +2,695 | 3 | 4 | 0.31% | +1 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 0 | 50,126 | +50,126 | 0 | 1 | 0.06% | +1 |
| CUMMINS INC(CMI) | 14,305 | 13,265 | -1,040 | 6 | 7 | 0.55% | +1 |
| HAEMONETICS CORP/MASS(HAE) | 21,870 | 21,870 | 0 | 1 | 2 | 0.14% | +1 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 935,789 | 868,767 | -67,022 | 32 | 33 | 2.69% | +1 |
| VIPER ENERGY INC-CL A(VNOM) | 23,005 | 28,925 | +5,920 | 1 | 1 | 0.09% | 0 |
| PEPSICO INC(PEP) | 153,015 | 151,035 | -1,980 | 21 | 22 | 1.77% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,500 | 9,720 | -780 | 3 | 4 | 0.29% | 0 |
| BANK OF AMERICA CORP | 20,720 | 19,200 | -1,520 | 1 | 1 | 0.09% | -0 |
| MCKESSON CORP(MCK) | 3,229 | 2,989 | -240 | 2 | 2 | 0.20% | -0 |
| EXXON MOBIL CORP | 38,161 | 35,351 | -2,810 | 4 | 4 | 0.35% | -0 |
| ONE GAS INC(OGS) | 14,030 | 14,030 | 0 | 1 | 1 | 0.09% | -0 |
| 3M CO(MMM) | 27,000 | 25,010 | -1,990 | 4 | 4 | 0.33% | -0 |
| JPMORGAN CHASE & CO(JPM) | 13,965 | 12,895 | -1,070 | 4 | 4 | 0.34% | -0 |
| WALT DISNEY CO/THE(DIS) | 30,080 | 27,760 | -2,320 | 3 | 3 | 0.26% | -0 |
| CANADIAN NATURAL RESOURCES(CNQ) | 621,867 | 576,725 | -45,142 | 20 | 20 | 1.60% | -0 |
| CHEVRON CORP(CVX) | 24,907 | 23,077 | -1,830 | 4 | 4 | 0.29% | -0 |
| BERKSHIRE HATHAWAY INC-CL B | 11,311 | 10,481 | -830 | 6 | 5 | 0.43% | -0 |
| HOME DEPOT INC(HD) | 9,777 | 9,057 | -720 | 4 | 3 | 0.26% | -1 |
| EOG RESOURCES INC(EOG) | 77,225 | 71,865 | -5,360 | 9 | 8 | 0.62% | -1 |
| AFLAC INC(AFL) | 10,050 | 0 | -10,050 | 1 | 0 | — | -1 |
| ROSS STORES INC(ROST) | 30,690 | 18,820 | -11,870 | 5 | 3 | 0.28% | -1 |
| BROOKFIELD CORP(BN) | 305,167 | 425,837 | +120,670 | 21 | 20 | 1.60% | -1 |
| AMAZON.COM INC(AMZN) | 74,850 | 64,980 | -9,870 | 16 | 15 | 1.23% | -1 |
| UNION PACIFIC CORP(UNP) | 73,261 | 68,551 | -4,710 | 17 | 16 | 1.30% | -1 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 223,158 | 208,268 | -14,890 | 12 | 11 | 0.87% | -2 |
| EMERA INC(EMA) | 861,535 | 799,381 | -62,154 | 41 | 39 | 3.23% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 51,794 | 48,374 | -3,420 | 18 | 16 | 1.31% | -2 |
| BANK OZK(OZK) | 183,750 | 159,550 | -24,200 | 9 | 7 | 0.60% | -2 |
| BROOKFIELD ASSET MGMT-A(BAM) | 269,058 | 249,744 | -19,314 | 15 | 13 | 1.07% | -2 |
| IMPERIAL OIL LTD(IMO) | 219,340 | 203,607 | -15,733 | 20 | 18 | 1.44% | -2 |
| FORTIS INC(FTS) | 969,681 | 899,708 | -69,973 | 49 | 47 | 3.83% | -2 |
| CGI INC(GIB) | 761,925 | 707,210 | -54,715 | 68 | 65 | 5.35% | -2 |
| THOR INDUSTRIES INC(THO) | 133,546 | 109,816 | -23,730 | 14 | 11 | 0.92% | -3 |
| MICRON TECHNOLOGY INC(MU) | 18,455 | 0 | -18,455 | 3 | 0 | — | -3 |
| APPLIED MATERIALS INC | 59,070 | 34,170 | -24,900 | 12 | 9 | 0.72% | -3 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 61,427 | 49,347 | -12,080 | 11 | 7 | 0.59% | -4 |
| RB GLOBAL INC(RBA) | 338,033 | 313,567 | -24,466 | 37 | 32 | 2.64% | -4 |
| AUTOZONE INC(AZO) | 2,880 | 2,222 | -658 | 12 | 8 | 0.62% | -5 |
| ALPHABET INC-CL A(GOOG) | 88,370 | 47,870 | -40,500 | 21 | 15 | 1.23% | -6 |
| ENBRIDGE INC(ENB) | 1,179,521 | 1,094,686 | -84,835 | 60 | 52 | 4.29% | -7 |
| FRANCO-NEVADA CORP(FNV) | 244,138 | 226,560 | -17,578 | 54 | 47 | 3.85% | -7 |
| JOHNSON & JOHNSON(JNJ) | 140,390 | 84,410 | -55,980 | 26 | 17 | 1.43% | -9 |
| SUN LIFE FINANCIAL INC(SLF) | 1,002,763 | 798,515 | -204,248 | 60 | 50 | 4.08% | -10 |
| UNILEVER PLC-SPONSORED ADR(UL) | 291,784 | 0 | -291,784 | 17 | 0 | — | -17 |
| STANTEC INC(STN) | 161,025 | 0 | -161,025 | 17 | 0 | — | -17 |
| TELUS INTERNATIONAL CDA INC | 6,089,995 | 0 | -6,089,995 | 27 | 0 | — | -27 |