Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 664,700 | +664,700 | 0 | 24,266 | 2.79% | +24,266 |
| HOME DEPOT INC(HD) | 0 | 49,000 | +49,000 | 0 | 17,281 | 1.99% | +17,281 |
| STRYKER CORPORATION(SYK) | 0 | 36,800 | +36,800 | 0 | 11,586 | 1.33% | +11,586 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,000 | 52,000 | +5,000 | 15,884 | 24,834 | 2.86% | +8,950 |
| BROADCOM INC(AVGO) | 37,500 | 51,900 | +14,400 | 11,607 | 19,605 | 2.26% | +7,999 |
| ALPHABET INC(GOOG) | 45,000 | 58,000 | +13,000 | 12,940 | 20,727 | 2.39% | +7,787 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 715,000 | +715,000 | 0 | 7,772 | 0.89% | +7,772 |
| WASTE CONNECTIONS INC(WCN) | 208,600 | 243,000 | +34,400 | 33,885 | 40,496 | 4.66% | +6,611 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,900 | 65,400 | +22,500 | 9,291 | 15,014 | 1.73% | +5,723 |
| NVIDIA CORPORATION(NVDA) | 123,000 | 134,500 | +11,500 | 21,451 | 26,912 | 3.10% | +5,461 |
| MICROSOFT CORP(MSFT) | 53,060 | 67,060 | +14,000 | 19,641 | 25,015 | 2.88% | +5,374 |
| TORONTO DOMINION BK ONT(TD) | 183,802 | 183,802 | 0 | 17,162 | 22,338 | 2.57% | +5,175 |
| LIVANOVA PLC(LIVN) | 0 | 55,000 | +55,000 | 0 | 4,523 | 0.52% | +4,523 |
| BENCHMARK ELECTRS INC(BHE) | 101,600 | 101,600 | 0 | 5,696 | 10,025 | 1.15% | +4,329 |
| HDFC BANK LTD(HDB) | 538,000 | 685,000 | +147,000 | 13,385 | 17,694 | 2.04% | +4,308 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 433,758 | 515,658 | +81,900 | 19,281 | 23,121 | 2.66% | +3,840 |
| VISA INC(V) | 71,000 | 71,000 | 0 | 21,459 | 24,359 | 2.81% | +2,900 |
| PLEXUS CORP(PLXS) | 29,000 | 29,000 | 0 | 5,874 | 8,719 | 1.00% | +2,846 |
| CANADIAN NATL RY CO(CNI) | 168,600 | 168,600 | 0 | 17,350 | 20,111 | 2.32% | +2,761 |
| SANMINA CORP(SANM) | 50,100 | 36,100 | -14,000 | 6,495 | 9,136 | 1.05% | +2,641 |
| AMAZON COM INC(AMZN) | 83,800 | 83,800 | 0 | 17,453 | 19,973 | 2.30% | +2,520 |
| HYATT HOTELS CORP(H) | 105,500 | 90,800 | -14,700 | 15,170 | 17,601 | 2.03% | +2,431 |
| PERRIGO CO PLC(PRGO) | 364,000 | 596,000 | +232,000 | 3,909 | 6,192 | 0.71% | +2,283 |
| META PLATFORMS INC(META) | 33,200 | 37,700 | +4,500 | 18,995 | 21,236 | 2.45% | +2,241 |
| APPLE INC(AAPL) | 61,000 | 61,000 | 0 | 15,481 | 17,651 | 2.03% | +2,170 |
| FIRSTSERVICE CORP NEW | 86,090 | 98,990 | +12,900 | 11,974 | 14,070 | 1.62% | +2,096 |
| SYNOPSYS INC(SNPS) | 40,700 | 40,700 | 0 | 16,137 | 18,155 | 2.09% | +2,018 |
| AFFILIATED MANAGERS GROUP | 29,000 | 29,000 | 0 | 8,024 | 9,814 | 1.13% | +1,789 |
| EDGEWELL PERSONAL CARE CO(EPC) | 308,200 | 308,200 | 0 | 6,577 | 8,278 | 0.95% | +1,701 |
| CROWN HLDGS INC(CCK) | 132,000 | 132,000 | 0 | 13,233 | 14,760 | 1.70% | +1,527 |
| STANTEC INC(STN) | 202,800 | 273,800 | +71,000 | 17,528 | 18,876 | 2.17% | +1,348 |
| SILGAN HLDGS INC(SLGN) | 136,900 | 136,900 | 0 | 5,312 | 6,351 | 0.73% | +1,039 |
| PEMBINA PIPELINE CORP(PBA) | 664,500 | 664,500 | 0 | 29,739 | 30,731 | 3.54% | +993 |
| LINDE PLC(LIN) | 39,800 | 39,800 | 0 | 19,731 | 20,654 | 2.38% | +923 |
| CARTERS INC(CRI) | 141,100 | 141,100 | 0 | 5,046 | 5,808 | 0.67% | +762 |
| MSA SAFETY INC(MSA) | 65,375 | 65,375 | 0 | 10,718 | 11,413 | 1.31% | +695 |
| MOODYS CORP(MCO) | 25,100 | 25,100 | 0 | 10,950 | 11,368 | 1.31% | +418 |
| UNION PAC CORP(UNP) | 87,000 | 78,500 | -8,500 | 21,108 | 21,352 | 2.46% | +244 |
| IONIS PHARMACEUTICALS INC(IONS) | 52,000 | 52,000 | 0 | 3,905 | 4,123 | 0.47% | +218 |
| ISHARES TR | 13,700 | 13,700 | 0 | 1,090 | 1,096 | 0.13% | +6 |
| COCA COLA CONS INC(COKE) | 29,600 | 29,600 | 0 | 5,676 | 5,651 | 0.65% | -24 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 1,997 | 1,949 | 0.22% | -48 |
| RESIDEO TECHNOLOGIES INC(REZI) | 157,600 | 157,600 | 0 | 5,313 | 4,901 | 0.56% | -411 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,000 | 23,000 | 0 | 9,981 | 9,552 | 1.10% | -430 |
| BRINKS CO(BCO) | 47,600 | 47,600 | 0 | 4,933 | 4,498 | 0.52% | -435 |
| TETRA TECH INC NEW(TTEK) | 411,000 | 411,000 | 0 | 12,379 | 11,874 | 1.37% | -506 |
| IDEXX LABS INC(IDXX) | 14,800 | 14,800 | 0 | 8,316 | 7,791 | 0.90% | -525 |
| CGI INC(GIB) | 122,000 | 122,000 | 0 | 8,917 | 7,882 | 0.91% | -1,035 |
| INFOSYS LTD(INFY) | 1,141,000 | 1,316,000 | +175,000 | 15,415 | 13,805 | 1.59% | -1,610 |
| ADOBE INC(ADBE) | 44,200 | 44,200 | 0 | 10,744 | 9,062 | 1.04% | -1,682 |
| BCE INC(BCE) | 729,000 | 729,000 | 0 | 18,390 | 15,696 | 1.81% | -2,694 |
| INTUITIVE SURGICAL INC | 42,900 | 42,900 | 0 | 19,776 | 17,060 | 1.96% | -2,716 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 0 | -28,000 | 2,755 | 0 | — | -2,755 |
| DEERE & CO(DE) | 26,100 | 18,700 | -7,400 | 14,702 | 11,862 | 1.37% | -2,840 |
| SERVICENOW INC(NOW) | 151,500 | 121,500 | -30,000 | 15,839 | 12,063 | 1.39% | -3,777 |
| TOTALENERGIES SE(TTE) | 257,000 | 257,000 | 0 | 24,034 | 19,972 | 2.30% | -4,062 |
| TJX COS INC NEW(TJX) | 56,000 | 27,000 | -29,000 | 8,943 | 4,091 | 0.47% | -4,853 |
| COCA COLA CO(KO) | 170,000 | 98,500 | -71,500 | 12,929 | 8,005 | 0.92% | -4,923 |
| TFI INTERNATIONAL INC(TFII) | 111,600 | 46,700 | -64,900 | 12,145 | 6,719 | 0.77% | -5,426 |
| NETFLIX INC.(NFLX) | 222,700 | 222,700 | 0 | 21,413 | 15,901 | 1.83% | -5,512 |
| SUN LIFE FINANCIAL INC.(SLF) | 394,400 | 204,800 | -189,600 | 24,703 | 16,072 | 1.85% | -8,631 |
| AT&T INC(T) | 758,400 | 530,400 | -228,000 | 21,986 | 10,979 | 1.26% | -11,007 |
| CUBESMART(CUBE) | 309,000 | 0 | -309,000 | 11,325 | 0 | — | -11,325 |
| PROLOGIS INC.(PLD) | 89,000 | 0 | -89,000 | 11,764 | 0 | — | -11,764 |
| WALMART INC(WMT) | 105,200 | 0 | -105,200 | 13,074 | 0 | — | -13,074 |
| TELUS CORPORATION(TU) | 1,223,219 | 0 | -1,223,219 | 15,719 | 0 | — | -15,719 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 336,100 | 0 | -336,100 | 16,392 | 0 | — | -16,392 |