Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 208,600 | 243,000 | +34,400 | $33.89M | $40.50M | 4.66% | +$6.61M |
| Pembina Pipeline Corporation(PBA) | 664,500 | 664,500 | 0 | $29.74M | $30.73M | 3.54% | +$992.5K |
| NVIDIA Corporation(NVDA) | 123,000 | 134,500 | +11,500 | $21.45M | $26.91M | 3.10% | +$5.46M |
| Microsoft Corporation(MSFT) | 53,060 | 67,060 | +14,000 | $19.64M | $25.01M | 2.88% | +$5.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 47,000 | 52,000 | +5,000 | $15.88M | $24.83M | 2.86% | +$8.95M |
| Visa Inc.(V) | 71,000 | 71,000 | 0 | $21.46M | $24.36M | 2.81% | +$2.90M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 664,700 | +664,700 | $0 | $24.27M | 2.79% | +$24.27M |
| Brookfield Asset Management Ltd.(BAM) | 433,758 | 515,658 | +81,900 | $19.28M | $23.12M | 2.66% | +$3.84M |
| The Toronto-Dominion Bank(TD) | 183,802 | 183,802 | 0 | $17.16M | $22.34M | 2.57% | +$5.18M |
| Union Pacific Corporation(UNP) | 87,000 | 78,500 | -8,500 | $21.11M | $21.35M | 2.46% | +$244.1K |
| Meta Platforms, Inc.(META) | 33,200 | 37,700 | +4,500 | $18.99M | $21.24M | 2.45% | +$2.24M |
| Alphabet Inc.(GOOG) | 45,000 | 58,000 | +13,000 | $12.94M | $20.73M | 2.39% | +$7.79M |
| Linde plc(LIN) | 39,800 | 39,800 | 0 | $19.73M | $20.65M | 2.38% | +$922.6K |
| Canadian National Railway Company(CNI) | 168,600 | 168,600 | 0 | $17.35M | $20.11M | 2.32% | +$2.76M |
| Amazon.com, Inc.(AMZN) | 83,800 | 83,800 | 0 | $17.45M | $19.97M | 2.30% | +$2.52M |
| TotalEnergies SE(TTE) | 257,000 | 257,000 | 0 | $24.03M | $19.97M | 2.30% | -$4.06M |
| Broadcom Inc.(AVGO) | 37,500 | 51,900 | +14,400 | $11.61M | $19.61M | 2.26% | +$8.00M |
| Stantec Inc.(STN) | 202,800 | 273,800 | +71,000 | $17.53M | $18.88M | 2.17% | +$1.35M |
| Synopsys, Inc.(SNPS) | 40,700 | 40,700 | 0 | $16.14M | $18.16M | 2.09% | +$2.02M |
| HDFC Bank Limited(HDB) | 538,000 | 685,000 | +147,000 | $13.39M | $17.69M | 2.04% | +$4.31M |
| Apple Inc.(AAPL) | 61,000 | 61,000 | 0 | $15.48M | $17.65M | 2.03% | +$2.17M |
| Hyatt Hotels Corporation(H) | 105,500 | 90,800 | -14,700 | $15.17M | $17.60M | 2.03% | +$2.43M |
| The Home Depot, Inc.(HD) | 0 | 49,000 | +49,000 | $0 | $17.28M | 1.99% | +$17.28M |
| INTUITIVE SURGICAL INC | 42,900 | 42,900 | 0 | $19.78M | $17.06M | 1.96% | -$2.72M |
| Sun Life Financial Inc.(SLF) | 394,400 | 204,800 | -189,600 | $24.70M | $16.07M | 1.85% | -$8.63M |
| Netflix, Inc.(NFLX) | 222,700 | 222,700 | 0 | $21.41M | $15.90M | 1.83% | -$5.51M |
| BCE Inc.(BCE) | 729,000 | 729,000 | 0 | $18.39M | $15.70M | 1.81% | -$2.69M |
| Arthur J. Gallagher & Co.(AJG) | 42,900 | 65,400 | +22,500 | $9.29M | $15.01M | 1.73% | +$5.72M |
| Crown Holdings, Inc.(CCK) | 132,000 | 132,000 | 0 | $13.23M | $14.76M | 1.70% | +$1.53M |
| FIRSTSERVICE CORP NEW | 86,090 | 98,990 | +12,900 | $11.97M | $14.07M | 1.62% | +$2.10M |
| Infosys Limited(INFY) | 1,141,000 | 1,316,000 | +175,000 | $15.41M | $13.80M | 1.59% | -$1.61M |
| ServiceNow, Inc.(NOW) | 151,500 | 121,500 | -30,000 | $15.84M | $12.06M | 1.39% | -$3.78M |
| Tetra Tech, Inc.(TTEK) | 411,000 | 411,000 | 0 | $12.38M | $11.87M | 1.37% | -$505.5K |
| Deere & Company(DE) | 26,100 | 18,700 | -7,400 | $14.70M | $11.86M | 1.37% | -$2.84M |
| Stryker Corporation(SYK) | 0 | 36,800 | +36,800 | $0 | $11.59M | 1.33% | +$11.59M |
| MSA Safety Incorporated(MSA) | 65,375 | 65,375 | 0 | $10.72M | $11.41M | 1.31% | +$694.9K |
| Moody's Corporation(MCO) | 25,100 | 25,100 | 0 | $10.95M | $11.37M | 1.31% | +$418.4K |
| AT&T Inc.(T) | 758,400 | 530,400 | -228,000 | $21.99M | $10.98M | 1.26% | -$11.01M |
| Benchmark Electronics, Inc.(BHE) | 101,600 | 101,600 | 0 | $5.70M | $10.02M | 1.15% | +$4.33M |
| AFFILIATED MANAGERS GROUP | 29,000 | 29,000 | 0 | $8.02M | $9.81M | 1.13% | +$1.79M |
| Motorola Solutions, Inc.(MSI) | 23,000 | 23,000 | 0 | $9.98M | $9.55M | 1.10% | -$429.6K |
| Sanmina Corporation(SANM) | 50,100 | 36,100 | -14,000 | $6.49M | $9.14M | 1.05% | +$2.64M |
| Adobe Inc.(ADBE) | 44,200 | 44,200 | 0 | $10.74M | $9.06M | 1.04% | -$1.68M |
| Plexus Corp.(PLXS) | 29,000 | 29,000 | 0 | $5.87M | $8.72M | 1.00% | +$2.85M |
| Edgewell Personal Care Company(EPC) | 308,200 | 308,200 | 0 | $6.58M | $8.28M | 0.95% | +$1.70M |
| The Coca-Cola Company(KO) | 170,000 | 98,500 | -71,500 | $12.93M | $8.01M | 0.92% | -$4.92M |
| CGI Inc.(GIB) | 122,000 | 122,000 | 0 | $8.92M | $7.88M | 0.91% | -$1.04M |
| IDEXX Laboratories, Inc.(IDXX) | 14,800 | 14,800 | 0 | $8.32M | $7.79M | 0.90% | -$524.7K |
| Blue Owl Capital Corporation(OBDC) | 0 | 715,000 | +715,000 | $0 | $7.77M | 0.89% | +$7.77M |
| TFI International Inc.(TFII) | 111,600 | 46,700 | -64,900 | $12.14M | $6.72M | 0.77% | -$5.43M |
| Silgan Holdings Inc.(SLGN) | 136,900 | 136,900 | 0 | $5.31M | $6.35M | 0.73% | +$1.04M |
| Perrigo Company plc(PRGO) | 364,000 | 596,000 | +232,000 | $3.91M | $6.19M | 0.71% | +$2.28M |
| Carter's, Inc.(CRI) | 141,100 | 141,100 | 0 | $5.05M | $5.81M | 0.67% | +$761.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 29,600 | 29,600 | 0 | $5.68M | $5.65M | 0.65% | -$24.3K |
| Resideo Technologies, Inc.(REZI) | 157,600 | 157,600 | 0 | $5.31M | $4.90M | 0.56% | -$411.3K |
| LivaNova PLC(LIVN) | 0 | 55,000 | +55,000 | $0 | $4.52M | 0.52% | +$4.52M |
| The Brink's Company(BCO) | 47,600 | 47,600 | 0 | $4.93M | $4.50M | 0.52% | -$435.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 52,000 | 52,000 | 0 | $3.90M | $4.12M | 0.47% | +$218.4K |
| The TJX Companies, Inc.(TJX) | 56,000 | 27,000 | -29,000 | $8.94M | $4.09M | 0.47% | -$4.85M |
| Nabors Industries Ltd.(NBR) | 23,200 | 23,200 | 0 | $2.00M | $1.95M | 0.22% | -$47.6K |
| ISHARES TR | 13,700 | 13,700 | 0 | $1.09M | $1.10M | 0.13% | +$5.6K |
| Canadian Natural Resources Limited(CNQ) | 336,100 | 0 | -336,100 | $16.39M | $0 | — | -$16.39M |
| CubeSmart(CUBE) | 309,000 | 0 | -309,000 | $11.32M | $0 | — | -$11.32M |
| Precision Drilling Corporation(PDS) | 28,000 | 0 | -28,000 | $2.75M | $0 | — | -$2.75M |
| Prologis, Inc.(PLD) | 89,000 | 0 | -89,000 | $11.76M | $0 | — | -$11.76M |
| TELUS Corporation(TU) | 1,223,219 | 0 | -1,223,219 | $15.72M | $0 | — | -$15.72M |
| Walmart Inc.(WMT) | 105,200 | 0 | -105,200 | $13.07M | $0 | — | -$13.07M |