Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 185,400 | 208,600 | +23,200 | $32.51M | $33.89M | 4.07% | +$1.37M |
| Pembina Pipeline Corporation(PBA) | 987,800 | 664,500 | -323,300 | $37.64M | $29.74M | 3.57% | -$7.90M |
| Sun Life Financial Inc.(SLF) | 366,900 | 394,400 | +27,500 | $22.91M | $24.70M | 2.97% | +$1.80M |
| TotalEnergies SEACT(TTE) | 144,000 | 257,000 | +113,000 | $8.00M | $24.03M | 2.89% | +$16.03M |
| AT&T Inc.(T) | 916,400 | 758,400 | -158,000 | $22.76M | $21.99M | 2.64% | -$777.4K |
| Visa Inc.CL A(V) | 71,000 | 71,000 | 0 | $24.90M | $21.46M | 2.58% | -$3.44M |
| NVIDIA Corporation(NVDA) | 123,000 | 123,000 | 0 | $22.94M | $21.45M | 2.58% | -$1.49M |
| Netflix, Inc.(NFLX) | 167,000 | 222,700 | +55,700 | $15.66M | $21.41M | 2.57% | +$5.75M |
| Union Pacific Corporation(UNP) | 112,000 | 87,000 | -25,000 | $25.91M | $21.11M | 2.53% | -$4.80M |
| Intuitive Surgical, Inc.(ISRG) | 42,900 | 42,900 | 0 | $24.30M | $19.78M | 2.37% | -$4.52M |
| Linde plcSHS(LIN) | 39,800 | 39,800 | 0 | $16.97M | $19.73M | 2.37% | +$2.76M |
| Microsoft Corporation(MSFT) | 66,560 | 53,060 | -13,500 | $32.19M | $19.64M | 2.36% | -$12.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 251,758 | 433,758 | +182,000 | $13.19M | $19.28M | 2.31% | +$6.09M |
| Meta Platforms, Inc.CL A(META) | 31,700 | 33,200 | +1,500 | $20.92M | $18.99M | 2.28% | -$1.93M |
| BCE Inc.(BCE) | 729,000 | 729,000 | 0 | $17.39M | $18.39M | 2.21% | +$998.4K |
| Stantec Inc.(STN) | 64,600 | 202,800 | +138,200 | $6.10M | $17.53M | 2.10% | +$11.43M |
| Amazon.com, Inc.(AMZN) | 105,800 | 83,800 | -22,000 | $24.42M | $17.45M | 2.10% | -$6.97M |
| Canadian National Railway Company(CNI) | 198,800 | 168,600 | -30,200 | $19.66M | $17.35M | 2.08% | -$2.32M |
| The Toronto-Dominion Bank(TD) | 363,302 | 183,802 | -179,500 | $34.25M | $17.16M | 2.06% | -$17.08M |
| Canadian Natural Resources Limited(CNQ) | 432,900 | 336,100 | -96,800 | $14.67M | $16.39M | 1.97% | +$1.73M |
| Synopsys, Inc.(SNPS) | 29,200 | 40,700 | +11,500 | $13.72M | $16.14M | 1.94% | +$2.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,000 | 47,000 | -20,000 | $20.36M | $15.88M | 1.91% | -$4.48M |
| ServiceNow, Inc.(NOW) | 138,000 | 151,500 | +13,500 | $21.14M | $15.84M | 1.90% | -$5.30M |
| TELUS Corporation(TU) | 1,223,219 | 1,223,219 | 0 | $16.12M | $15.72M | 1.89% | -$405.4K |
| Apple Inc.(AAPL) | 0 | 61,000 | +61,000 | $0 | $15.48M | 1.86% | +$15.48M |
| Infosys LimitedADR(INFY) | 948,000 | 1,141,000 | +193,000 | $16.89M | $15.41M | 1.85% | -$1.48M |
| Hyatt Hotels CorporationCL A(H) | 123,500 | 105,500 | -18,000 | $19.80M | $15.17M | 1.82% | -$4.63M |
| Deere & Company(DE) | 45,500 | 26,100 | -19,400 | $21.18M | $14.70M | 1.76% | -$6.48M |
| HDFC Bank LimitedADS(HDB) | 403,000 | 538,000 | +135,000 | $14.73M | $13.39M | 1.61% | -$1.34M |
| Crown Holdings, Inc.(CCK) | 132,000 | 132,000 | 0 | $13.59M | $13.23M | 1.59% | -$359.0K |
| Walmart Inc.(WMT) | 176,200 | 105,200 | -71,000 | $19.63M | $13.07M | 1.57% | -$6.56M |
| Alphabet Inc.CL A(GOOG) | 27,500 | 45,000 | +17,500 | $8.61M | $12.94M | 1.55% | +$4.33M |
| The Coca-Cola Company(KO) | 170,000 | 170,000 | 0 | $11.88M | $12.93M | 1.55% | +$1.04M |
| Tetra Tech, Inc.(TTEK) | 365,000 | 411,000 | +46,000 | $12.24M | $12.38M | 1.49% | +$137.2K |
| TFI International Inc.(TFII) | 126,600 | 111,600 | -15,000 | $13.09M | $12.14M | 1.46% | -$942.6K |
| Firstservice Corp New | 50,390 | 86,090 | +35,700 | $7.84M | $11.97M | 1.44% | +$4.14M |
| Prologis, Inc.(PLD) | 89,000 | 89,000 | 0 | $11.36M | $11.76M | 1.41% | +$402.3K |
| Broadcom Inc.(AVGO) | 31,500 | 37,500 | +6,000 | $10.90M | $11.61M | 1.39% | +$704.5K |
| CubeSmart(CUBE) | 309,000 | 309,000 | 0 | $11.14M | $11.32M | 1.36% | +$185.4K |
| Moody's Corporation(MCO) | 0 | 25,100 | +25,100 | $0 | $10.95M | 1.31% | +$10.95M |
| Adobe Inc.(ADBE) | 44,200 | 44,200 | 0 | $15.47M | $10.74M | 1.29% | -$4.73M |
| MSA Safety Incorporated(MSA) | 72,375 | 65,375 | -7,000 | $11.59M | $10.72M | 1.29% | -$871.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 23,000 | +23,000 | $0 | $9.98M | 1.20% | +$9.98M |
| Arthur J. Gallagher & Co.(AJG) | 42,900 | 42,900 | 0 | $11.10M | $9.29M | 1.12% | -$1.81M |
| The TJX Companies, Inc.(TJX) | 56,000 | 56,000 | 0 | $8.60M | $8.94M | 1.07% | +$341.0K |
| CGI Inc.CL A(GIB) | 122,000 | 122,000 | 0 | $11.27M | $8.92M | 1.07% | -$2.35M |
| IDEXX Laboratories, Inc.(IDXX) | 14,800 | 14,800 | 0 | $10.01M | $8.32M | 1.00% | -$1.70M |
| Affiliated Managers Group | 29,000 | 29,000 | 0 | $8.36M | $8.02M | 0.96% | -$335.8K |
| Edgewell Personal Care Company(EPC) | 308,200 | 308,200 | 0 | $5.25M | $6.58M | 0.79% | +$1.32M |
| Sanmina Corporation(SANM) | 55,100 | 50,100 | -5,000 | $8.27M | $6.49M | 0.78% | -$1.77M |
| Plexus Corp.(PLXS) | 46,000 | 29,000 | -17,000 | $6.76M | $5.87M | 0.71% | -$888.3K |
| Benchmark Electronics, Inc.(BHE) | 124,600 | 101,600 | -23,000 | $5.33M | $5.70M | 0.68% | +$367.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 40,600 | 29,600 | -11,000 | $6.22M | $5.68M | 0.68% | -$548.5K |
| Resideo Technologies, Inc.(REZI) | 157,600 | 157,600 | 0 | $5.53M | $5.31M | 0.64% | -$222.2K |
| Silgan Holdings Inc.(SLGN) | 136,900 | 136,900 | 0 | $5.53M | $5.31M | 0.64% | -$214.9K |
| Carter's, Inc.(CRI) | 179,100 | 141,100 | -38,000 | $5.81M | $5.05M | 0.61% | -$762.5K |
| The Brink's Company(BCO) | 47,600 | 47,600 | 0 | $5.56M | $4.93M | 0.59% | -$623.6K |
| Perrigo Company plcSHS(PRGO) | 281,000 | 364,000 | +83,000 | $3.91M | $3.91M | 0.47% | -$2.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 87,000 | 52,000 | -35,000 | $6.88M | $3.90M | 0.47% | -$2.98M |
| Precision Drilling Corporation(PDS) | 28,000 | 28,000 | 0 | $2.01M | $2.75M | 0.33% | +$745.4K |
| Nabors Industries Ltd.SHS(NBR) | 23,200 | 23,200 | 0 | $1.26M | $2.00M | 0.24% | +$736.8K |
| Ishares TrIBOXX HI YD ETF | 125,000 | 13,700 | -111,300 | $10.08M | $1.09M | 0.13% | -$8.99M |
| Bank Nova Scotia Halifax | 1,361,500 | 0 | -1,361,500 | $100.43M | $0 | — | -$100.43M |
| Canadian Pacific Kansas City Limited(CP) | 141,500 | 0 | -141,500 | $10.42M | $0 | — | -$10.42M |
| Copart, Inc.(CPRT) | 255,000 | 0 | -255,000 | $9.98M | $0 | — | -$9.98M |
| Gartner, Inc.(IT) | 35,500 | 0 | -35,500 | $8.96M | $0 | — | -$8.96M |
| TC Energy Corporation(TRP) | 2,000,000 | 0 | -2,000,000 | $110.15M | $0 | — | -$110.15M |
| Watsco, Inc.(WSO) | 8,000 | 0 | -8,000 | $2.70M | $0 | — | -$2.70M |