Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 2,302,996 | 2,000,000 | -302,996 | $125.23M | $110.15M | 10.02% | -$15.08M |
| Bank Nova Scotia Halifax | 517,300 | 1,361,500 | +844,200 | $33.45M | $100.43M | 9.14% | +$66.98M |
| Pembina Pipeline Corporation(PBA) | 771,500 | 987,800 | +216,300 | $31.20M | $37.64M | 3.42% | +$6.44M |
| The Toronto-Dominion Bank(TD) | 427,202 | 363,302 | -63,900 | $34.16M | $34.25M | 3.12% | +$83.9K |
| Waste Connections, Inc.(WCN) | 188,100 | 185,400 | -2,700 | $33.07M | $32.51M | 2.96% | -$554.2K |
| Microsoft Corporation(MSFT) | 66,560 | 66,560 | 0 | $34.47M | $32.19M | 2.93% | -$2.29M |
| Union Pacific Corporation(UNP) | 112,000 | 112,000 | 0 | $26.47M | $25.91M | 2.36% | -$565.6K |
| Visa Inc.CL A(V) | 71,000 | 71,000 | 0 | $24.24M | $24.90M | 2.27% | +$662.4K |
| Amazon.com, Inc.(AMZN) | 115,800 | 105,800 | -10,000 | $25.43M | $24.42M | 2.22% | -$1.01M |
| Intuitive Surgical, Inc.(ISRG) | 55,800 | 42,900 | -12,900 | $24.96M | $24.30M | 2.21% | -$658.6K |
| NVIDIA Corporation(NVDA) | 123,000 | 123,000 | 0 | $22.95M | $22.94M | 2.09% | -$9.8K |
| Sun Life Financial Inc.(SLF) | 356,800 | 366,900 | +10,100 | $21.43M | $22.91M | 2.08% | +$1.48M |
| AT&T Inc.(T) | 789,400 | 916,400 | +127,000 | $22.29M | $22.76M | 2.07% | +$470.7K |
| Deere & Company(DE) | 45,500 | 45,500 | 0 | $20.81M | $21.18M | 1.93% | +$378.1K |
| ServiceNow, Inc.(NOW) | 27,600 | 138,000 | +110,400 | $25.40M | $21.14M | 1.92% | -$4.26M |
| Meta Platforms, Inc.CL A(META) | 41,000 | 31,700 | -9,300 | $30.11M | $20.92M | 1.90% | -$9.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,000 | 67,000 | 0 | $18.71M | $20.36M | 1.85% | +$1.65M |
| Hyatt Hotels CorporationCL A(H) | 138,500 | 123,500 | -15,000 | $19.66M | $19.80M | 1.80% | +$142.2K |
| Canadian National Railway Company(CNI) | 198,800 | 198,800 | 0 | $18.75M | $19.66M | 1.79% | +$916.2K |
| Walmart Inc.(WMT) | 190,200 | 176,200 | -14,000 | $19.60M | $19.63M | 1.79% | +$28.4K |
| BCE Inc.(BCE) | 632,400 | 729,000 | +96,600 | $14.78M | $17.39M | 1.58% | +$2.61M |
| Linde plcSHS(LIN) | 39,800 | 39,800 | 0 | $18.91M | $16.97M | 1.54% | -$1.93M |
| Infosys LimitedADR(INFY) | 822,000 | 948,000 | +126,000 | $13.37M | $16.89M | 1.54% | +$3.52M |
| TELUS Corporation(TU) | 2,125,419 | 1,223,219 | -902,200 | $33.48M | $16.12M | 1.47% | -$17.35M |
| Netflix, Inc.(NFLX) | 12,000 | 167,000 | +155,000 | $14.39M | $15.66M | 1.42% | +$1.27M |
| Adobe Inc.(ADBE) | 44,200 | 44,200 | 0 | $15.59M | $15.47M | 1.41% | -$122.0K |
| HDFC Bank LimitedADS(HDB) | 312,000 | 403,000 | +91,000 | $10.66M | $14.73M | 1.34% | +$4.07M |
| Canadian Natural Resources Limited(CNQ) | 575,900 | 432,900 | -143,000 | $18.42M | $14.67M | 1.33% | -$3.75M |
| Synopsys, Inc.(SNPS) | 29,200 | 29,200 | 0 | $14.41M | $13.72M | 1.25% | -$691.2K |
| Crown Holdings, Inc.(CCK) | 132,000 | 132,000 | 0 | $12.75M | $13.59M | 1.24% | +$842.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 216,558 | 251,758 | +35,200 | $12.32M | $13.19M | 1.20% | +$865.1K |
| TFI International Inc.(TFII) | 81,000 | 126,600 | +45,600 | $7.13M | $13.09M | 1.19% | +$5.96M |
| Tetra Tech, Inc.(TTEK) | 0 | 365,000 | +365,000 | $0 | $12.24M | 1.11% | +$12.24M |
| The Coca-Cola Company(KO) | 185,000 | 170,000 | -15,000 | $12.27M | $11.88M | 1.08% | -$384.5K |
| MSA Safety Incorporated(MSA) | 72,375 | 72,375 | 0 | $12.45M | $11.59M | 1.05% | -$863.4K |
| Prologis, Inc.(PLD) | 142,000 | 89,000 | -53,000 | $16.26M | $11.36M | 1.03% | -$4.90M |
| CGI Inc.CL A(GIB) | 122,000 | 122,000 | 0 | $10.87M | $11.27M | 1.03% | +$403.1K |
| CubeSmart(CUBE) | 309,000 | 309,000 | 0 | $12.56M | $11.14M | 1.01% | -$1.42M |
| Arthur J. Gallagher & Co.(AJG) | 42,900 | 42,900 | 0 | $13.29M | $11.10M | 1.01% | -$2.19M |
| Broadcom Inc.(AVGO) | 31,500 | 31,500 | 0 | $10.39M | $10.90M | 0.99% | +$510.0K |
| Canadian Pacific Kansas City Limited(CP) | 141,500 | 141,500 | 0 | $10.54M | $10.42M | 0.95% | -$120.3K |
| Ishares TrIBOXX HI YD ETF | 125,000 | 125,000 | 0 | $10.15M | $10.08M | 0.92% | -$69.3K |
| IDEXX Laboratories, Inc.(IDXX) | 18,800 | 14,800 | -4,000 | $12.01M | $10.01M | 0.91% | -$2.00M |
| Copart, Inc.(CPRT) | 255,000 | 255,000 | 0 | $11.47M | $9.98M | 0.91% | -$1.48M |
| Gartner, Inc.(IT) | 0 | 35,500 | +35,500 | $0 | $8.96M | 0.81% | +$8.96M |
| Alphabet Inc.CL A(GOOG) | 48,500 | 27,500 | -21,000 | $11.79M | $8.61M | 0.78% | -$3.18M |
| The TJX Companies, Inc.(TJX) | 69,000 | 56,000 | -13,000 | $9.97M | $8.60M | 0.78% | -$1.37M |
| Affiliated Managers Group In | 29,000 | 29,000 | 0 | $6.91M | $8.36M | 0.76% | +$1.45M |
| Sanmina Corporation(SANM) | 55,100 | 55,100 | 0 | $6.34M | $8.27M | 0.75% | +$1.93M |
| TotalEnergies SEACT(TTE) | 0 | 144,000 | +144,000 | $0 | $8.00M | 0.73% | +$8.00M |
| Firstservice Corp New | 0 | 50,390 | +50,390 | $0 | $7.84M | 0.71% | +$7.84M |
| Ionis Pharmaceuticals, Inc.(IONS) | 87,000 | 87,000 | 0 | $5.69M | $6.88M | 0.63% | +$1.19M |
| Plexus Corp.(PLXS) | 46,000 | 46,000 | 0 | $6.66M | $6.76M | 0.62% | +$106.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 40,600 | 40,600 | 0 | $4.76M | $6.22M | 0.57% | +$1.47M |
| Stantec Inc.(STN) | 81,200 | 64,600 | -16,600 | $8.76M | $6.10M | 0.55% | -$2.66M |
| Carter's, Inc.(CRI) | 179,100 | 179,100 | 0 | $5.05M | $5.81M | 0.53% | +$754.4K |
| The Brink's Company(BCO) | 41,600 | 47,600 | +6,000 | $4.86M | $5.56M | 0.51% | +$695.3K |
| Resideo Technologies, Inc.(REZI) | 157,600 | 157,600 | 0 | $6.80M | $5.53M | 0.50% | -$1.27M |
| Silgan Holdings Inc.(SLGN) | 105,900 | 136,900 | +31,000 | $4.55M | $5.53M | 0.50% | +$972.2K |
| Benchmark Electronics, Inc.(BHE) | 124,600 | 124,600 | 0 | $4.80M | $5.33M | 0.48% | +$524.9K |
| Edgewell Personal Care Company(EPC) | 199,200 | 308,200 | +109,000 | $4.06M | $5.25M | 0.48% | +$1.20M |
| Perrigo Company plcSHS(PRGO) | 281,000 | 281,000 | 0 | $6.26M | $3.91M | 0.36% | -$2.35M |
| Watsco, Inc.(WSO) | 17,000 | 8,000 | -9,000 | $6.87M | $2.70M | 0.25% | -$4.18M |
| Precision Drilling Corporation(PDS) | 28,000 | 28,000 | 0 | $1.58M | $2.01M | 0.18% | +$432.4K |
| Nabors Industries Ltd.SHS(NBR) | 23,200 | 23,200 | 0 | $948.1K | $1.26M | 0.11% | +$311.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 114,000 | 0 | -114,000 | $4.36M | $0 | — | -$4.36M |
| Canadian Imperial Bank of Commerce(CM) | 950,000 | 0 | -950,000 | $75.92M | $0 | — | -$75.92M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 90,500 | 0 | -90,500 | $5.03M | $0 | — | -$5.03M |
| Helmerich & Payne, Inc.(HP) | 25,900 | 0 | -25,900 | $572.1K | $0 | — | -$572.1K |