Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 144,000 | 257,000 | +113,000 | 8,005 | 24,034 | 2.89% | +16,029 |
| APPLE INC(AAPL) | 0 | 61,000 | +61,000 | 0 | 15,481 | 1.86% | +15,481 |
| STANTEC INC(STN) | 64,600 | 202,800 | +138,200 | 6,097 | 17,528 | 2.10% | +11,431 |
| MOODYS CORP(MCO) | 0 | 25,100 | +25,100 | 0 | 10,950 | 1.31% | +10,950 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 23,000 | +23,000 | 0 | 9,981 | 1.20% | +9,981 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 251,758 | 433,758 | +182,000 | 13,190 | 19,281 | 2.31% | +6,091 |
| NETFLIX INC.(NFLX) | 167,000 | 222,700 | +55,700 | 15,658 | 21,413 | 2.57% | +5,755 |
| ALPHABET INC(GOOG) | 27,500 | 45,000 | +17,500 | 8,608 | 12,940 | 1.55% | +4,333 |
| FIRSTSERVICE CORP NEW | 50,390 | 86,090 | +35,700 | 7,837 | 11,974 | 1.44% | +4,136 |
| LINDE PLC(LIN) | 39,800 | 39,800 | 0 | 16,970 | 19,731 | 2.37% | +2,761 |
| SYNOPSYS INC(SNPS) | 29,200 | 40,700 | +11,500 | 13,716 | 16,137 | 1.94% | +2,421 |
| SUN LIFE FINANCIAL INC.(SLF) | 366,900 | 394,400 | +27,500 | 22,907 | 24,703 | 2.97% | +1,796 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 432,900 | 336,100 | -96,800 | 14,665 | 16,392 | 1.97% | +1,727 |
| WASTE CONNECTIONS INC(WCN) | 185,400 | 208,600 | +23,200 | 32,515 | 33,885 | 4.07% | +1,370 |
| EDGEWELL PERSONAL CARE CO(EPC) | 308,200 | 308,200 | 0 | 5,255 | 6,577 | 0.79% | +1,322 |
| COCA COLA CO(KO) | 170,000 | 170,000 | 0 | 11,885 | 12,929 | 1.55% | +1,044 |
| BCE INC(BCE) | 729,000 | 729,000 | 0 | 17,392 | 18,390 | 2.21% | +998 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 2,009 | 2,755 | 0.33% | +745 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 1,260 | 1,997 | 0.24% | +737 |
| BROADCOM INC(AVGO) | 31,500 | 37,500 | +6,000 | 10,902 | 11,607 | 1.39% | +704 |
| PROLOGIS INC.(PLD) | 89,000 | 89,000 | 0 | 11,362 | 11,764 | 1.41% | +402 |
| BENCHMARK ELECTRS INC(BHE) | 124,600 | 101,600 | -23,000 | 5,328 | 5,696 | 0.68% | +368 |
| TJX COS INC NEW(TJX) | 56,000 | 56,000 | 0 | 8,602 | 8,943 | 1.07% | +341 |
| CUBESMART(CUBE) | 309,000 | 309,000 | 0 | 11,139 | 11,325 | 1.36% | +185 |
| TETRA TECH INC NEW(TTEK) | 365,000 | 411,000 | +46,000 | 12,242 | 12,379 | 1.49% | +137 |
| PERRIGO CO PLC(PRGO) | 281,000 | 364,000 | +83,000 | 3,912 | 3,909 | 0.47% | -2 |
| SILGAN HLDGS INC(SLGN) | 136,900 | 136,900 | 0 | 5,527 | 5,312 | 0.64% | -215 |
| RESIDEO TECHNOLOGIES INC(REZI) | 157,600 | 157,600 | 0 | 5,535 | 5,313 | 0.64% | -222 |
| AFFILIATED MANAGERS GROUP | 29,000 | 29,000 | 0 | 8,360 | 8,024 | 0.96% | -336 |
| CROWN HLDGS INC(CCK) | 132,000 | 132,000 | 0 | 13,592 | 13,233 | 1.59% | -359 |
| TELUS CORPORATION(TU) | 1,223,219 | 1,223,219 | 0 | 16,124 | 15,719 | 1.89% | -405 |
| COCA COLA CONS INC(COKE) | 40,600 | 29,600 | -11,000 | 6,224 | 5,676 | 0.68% | -548 |
| BRINKS CO(BCO) | 47,600 | 47,600 | 0 | 5,556 | 4,933 | 0.59% | -624 |
| CARTERS INC(CRI) | 179,100 | 141,100 | -38,000 | 5,808 | 5,046 | 0.61% | -762 |
| AT&T INC(T) | 916,400 | 758,400 | -158,000 | 22,763 | 21,986 | 2.64% | -777 |
| MSA SAFETY INC(MSA) | 72,375 | 65,375 | -7,000 | 11,590 | 10,718 | 1.29% | -872 |
| PLEXUS CORP(PLXS) | 46,000 | 29,000 | -17,000 | 6,762 | 5,874 | 0.71% | -888 |
| TRANSFORCE INC(TFII) | 126,600 | 111,600 | -15,000 | 13,088 | 12,145 | 1.46% | -943 |
| HDFC BANK LTD(HDB) | 403,000 | 538,000 | +135,000 | 14,726 | 13,385 | 1.61% | -1,340 |
| INFOSYS LTD(INFY) | 948,000 | 1,141,000 | +193,000 | 16,893 | 15,415 | 1.85% | -1,478 |
| NVIDIA CORPORATION(NVDA) | 123,000 | 123,000 | 0 | 22,940 | 21,451 | 2.58% | -1,488 |
| IDEXX LABS INC(IDXX) | 14,800 | 14,800 | 0 | 10,013 | 8,316 | 1.00% | -1,697 |
| SANMINA CORP(SANM) | 55,100 | 50,100 | -5,000 | 8,269 | 6,495 | 0.78% | -1,774 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,900 | 42,900 | 0 | 11,102 | 9,291 | 1.12% | -1,811 |
| META PLATFORMS INC(META) | 31,700 | 33,200 | +1,500 | 20,925 | 18,995 | 2.28% | -1,930 |
| CANADIAN NATL RY CO(CNI) | 198,800 | 168,600 | -30,200 | 19,665 | 17,350 | 2.08% | -2,315 |
| CGI INC(GIB) | 122,000 | 122,000 | 0 | 11,271 | 8,917 | 1.07% | -2,353 |
| WATSCO INC(WSO) | 8,000 | 0 | -8,000 | 2,696 | 0 | — | -2,696 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 52,000 | -35,000 | 6,883 | 3,905 | 0.47% | -2,978 |
| VISA INC(V) | 71,000 | 71,000 | 0 | 24,900 | 21,459 | 2.58% | -3,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 67,000 | 47,000 | -20,000 | 20,361 | 15,884 | 1.91% | -4,477 |
| INTUITIVE SURGICAL INC | 42,900 | 42,900 | 0 | 24,297 | 19,776 | 2.37% | -4,520 |
| HYATT HOTELS CORP(H) | 123,500 | 105,500 | -18,000 | 19,800 | 15,170 | 1.82% | -4,630 |
| ADOBE INC(ADBE) | 44,200 | 44,200 | 0 | 15,470 | 10,744 | 1.29% | -4,725 |
| UNION PAC CORP(UNP) | 112,000 | 87,000 | -25,000 | 25,908 | 21,108 | 2.53% | -4,800 |
| SERVICENOW INC(NOW) | 138,000 | 151,500 | +13,500 | 21,140 | 15,839 | 1.90% | -5,301 |
| DEERE & CO(DE) | 45,500 | 26,100 | -19,400 | 21,183 | 14,702 | 1.76% | -6,481 |
| WALMART INC(WMT) | 176,200 | 105,200 | -71,000 | 19,630 | 13,074 | 1.57% | -6,556 |
| AMAZON COM INC(AMZN) | 105,800 | 83,800 | -22,000 | 24,421 | 17,453 | 2.10% | -6,968 |
| PEMBINA PIPELINE CORP(PBA) | 987,800 | 664,500 | -323,300 | 37,638 | 29,739 | 3.57% | -7,899 |
| GARTNER INC(IT) | 35,500 | 0 | -35,500 | 8,956 | 0 | — | -8,956 |
| ISHARES TR | 125,000 | 13,700 | -111,300 | 10,079 | 1,090 | 0.13% | -8,989 |
| COPART INC(CPRT) | 255,000 | 0 | -255,000 | 9,983 | 0 | — | -9,983 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 141,500 | 0 | -141,500 | 10,419 | 0 | — | -10,419 |
| MICROSOFT CORP(MSFT) | 66,560 | 53,060 | -13,500 | 32,190 | 19,641 | 2.36% | -12,549 |
| TORONTO DOMINION BK ONT(TD) | 363,302 | 183,802 | -179,500 | 34,245 | 17,162 | 2.06% | -17,083 |
| BANK NOVA SCOTIA HALIFAX | 1,361,500 | 0 | -1,361,500 | 100,430 | 0 | — | -100,430 |
| TC ENERGY CORP(TRP) | 2,000,000 | 0 | -2,000,000 | 110,147 | 0 | — | -110,147 |