Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,361,500 | +1,361,500 | 0 | 100,430 | 9.14% | +100,430 |
| TETRA TECH INC NEW(TTEK) | 0 | 365,000 | +365,000 | 0 | 12,242 | 1.11% | +12,242 |
| GARTNER INC(IT) | 0 | 35,500 | +35,500 | 0 | 8,956 | 0.81% | +8,956 |
| TOTALENERGIES SE(TTE) | 0 | 144,000 | +144,000 | 0 | 8,005 | 0.73% | +8,005 |
| FIRSTSERVICE CORP NEW | 0 | 50,390 | +50,390 | 0 | 7,837 | 0.71% | +7,837 |
| PEMBINA PIPELINE CORP(PBA) | 771,500 | 987,800 | +216,300 | 31,196 | 37,638 | 3.42% | +6,442 |
| TFI INTL INC(TFII) | 81,000 | 126,600 | +45,600 | 7,129 | 13,088 | 1.19% | +5,958 |
| HDFC BANK LTD(HDB) | 312,000 | 403,000 | +91,000 | 10,657 | 14,726 | 1.34% | +4,068 |
| INFOSYS LTD(INFY) | 822,000 | 948,000 | +126,000 | 13,373 | 16,893 | 1.54% | +3,520 |
| BCE INC(BCE) | 632,400 | 729,000 | +96,600 | 14,778 | 17,392 | 1.58% | +2,613 |
| SANMINA CORPORATION(SANM) | 55,100 | 55,100 | 0 | 6,342 | 8,269 | 0.75% | +1,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,000 | 67,000 | 0 | 18,711 | 20,361 | 1.85% | +1,649 |
| SUN LIFE FINANCIAL INC.(SLF) | 356,800 | 366,900 | +10,100 | 21,427 | 22,907 | 2.08% | +1,480 |
| COCA COLA CONS INC(COKE) | 40,600 | 40,600 | 0 | 4,756 | 6,224 | 0.57% | +1,468 |
| AFFILIATED MANAGERS GROUP IN | 29,000 | 29,000 | 0 | 6,914 | 8,360 | 0.76% | +1,446 |
| NETFLIX INC(NFLX) | 12,000 | 167,000 | +155,000 | 14,387 | 15,658 | 1.42% | +1,271 |
| EDGEWELL PERS CARE CO(EPC) | 199,200 | 308,200 | +109,000 | 4,055 | 5,255 | 0.48% | +1,199 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 87,000 | 0 | 5,691 | 6,883 | 0.63% | +1,191 |
| SILGAN HLDGS INC(SLGN) | 105,900 | 136,900 | +31,000 | 4,554 | 5,527 | 0.50% | +972 |
| CANADIAN NATL RY CO(CNI) | 198,800 | 198,800 | 0 | 18,749 | 19,665 | 1.79% | +916 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 216,558 | 251,758 | +35,200 | 12,325 | 13,190 | 1.20% | +865 |
| CROWN HLDGS INC(CCK) | 0 | 132,000 | +132,000 | 0 | 13,592 | 1.24% | +13,592 |
| CARTERS INC(CRI) | 179,100 | 179,100 | 0 | 5,054 | 5,808 | 0.53% | +754 |
| BRINKS CO(BCO) | 41,600 | 47,600 | +6,000 | 4,861 | 5,556 | 0.51% | +695 |
| VISA INC(V) | 71,000 | 71,000 | 0 | 24,238 | 24,900 | 2.27% | +662 |
| BENCHMARK ELECTRS INC(BHE) | 124,600 | 124,600 | 0 | 4,803 | 5,328 | 0.48% | +525 |
| BROADCOM INC(AVGO) | 0 | 31,500 | +31,500 | 0 | 10,902 | 0.99% | +10,902 |
| AT&T INC(T) | 789,400 | 916,400 | +127,000 | 22,293 | 22,763 | 2.07% | +471 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 1,577 | 2,009 | 0.18% | +432 |
| CGI INC(GIB) | 122,000 | 122,000 | 0 | 10,867 | 11,271 | 1.03% | +403 |
| DEERE & CO(DE) | 45,500 | 45,500 | 0 | 20,805 | 21,183 | 1.93% | +378 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 948 | 1,260 | 0.11% | +312 |
| HYATT HOTELS CORP(H) | 138,500 | 123,500 | -15,000 | 19,657 | 19,800 | 1.80% | +142 |
| PLEXUS CORP(PLXS) | 46,000 | 46,000 | 0 | 6,655 | 6,762 | 0.62% | +107 |
| TORONTO DOMINION BK ONT(TD) | 0 | 363,302 | +363,302 | 0 | 34,245 | 3.12% | +34,245 |
| WALMART INC(WMT) | 190,200 | 176,200 | -14,000 | 19,602 | 19,630 | 1.79% | +28 |
| NVIDIA CORPORATION(NVDA) | 123,000 | 123,000 | 0 | 22,949 | 22,940 | 2.09% | -10 |
| ISHARES TR | 125,000 | 125,000 | 0 | 10,148 | 10,079 | 0.92% | -69 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 141,500 | 141,500 | 0 | 10,539 | 10,419 | 0.95% | -120 |
| ADOBE INC(ADBE) | 44,200 | 44,200 | 0 | 15,592 | 15,470 | 1.41% | -122 |
| COCA COLA CO(KO) | 185,000 | 170,000 | -15,000 | 12,269 | 11,885 | 1.08% | -384 |
| WASTE CONNECTIONS INC(WCN) | 188,100 | 185,400 | -2,700 | 33,069 | 32,515 | 2.96% | -554 |
| UNION PAC CORP(UNP) | 112,000 | 112,000 | 0 | 26,473 | 25,908 | 2.36% | -566 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 0 | -25,900 | 572 | 0 | — | -572 |
| INTUITIVE SURGICAL INC | 55,800 | 42,900 | -12,900 | 24,955 | 24,297 | 2.21% | -659 |
| SYNOPSYS INC(SNPS) | 29,200 | 29,200 | 0 | 14,407 | 13,716 | 1.25% | -691 |
| MSA SAFETY INC(MSA) | 72,375 | 72,375 | 0 | 12,454 | 11,590 | 1.05% | -863 |
| AMAZON COM INC(AMZN) | 115,800 | 105,800 | -10,000 | 25,426 | 24,421 | 2.22% | -1,005 |
| RESIDEO TECHNOLOGIES INC(REZI) | 157,600 | 157,600 | 0 | 6,805 | 5,535 | 0.50% | -1,270 |
| TJX COS INC NEW(TJX) | 69,000 | 56,000 | -13,000 | 9,973 | 8,602 | 0.78% | -1,371 |
| CUBESMART(CUBE) | 309,000 | 309,000 | 0 | 12,564 | 11,139 | 1.01% | -1,424 |
| COPART INC(CPRT) | 255,000 | 255,000 | 0 | 11,467 | 9,983 | 0.91% | -1,484 |
| LINDE PLC(LIN) | 39,800 | 39,800 | 0 | 18,905 | 16,970 | 1.54% | -1,935 |
| IDEXX LABS INC(IDXX) | 0 | 14,800 | +14,800 | 0 | 10,013 | 0.91% | +10,013 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,900 | 42,900 | 0 | 13,288 | 11,102 | 1.01% | -2,186 |
| MICROSOFT CORP(MSFT) | 66,560 | 66,560 | 0 | 34,475 | 32,190 | 2.93% | -2,285 |
| PERRIGO CO PLC(PRGO) | 281,000 | 281,000 | 0 | 6,257 | 3,912 | 0.36% | -2,346 |
| STANTEC INC(STN) | 81,200 | 64,600 | -16,600 | 8,758 | 6,097 | 0.55% | -2,661 |
| ALPHABET INC(GOOG) | 0 | 27,500 | +27,500 | 0 | 8,608 | 0.78% | +8,608 |
| CANADIAN NAT RES LTD(CNQ) | 575,900 | 432,900 | -143,000 | 18,416 | 14,665 | 1.33% | -3,751 |
| WATSCO INC(WSO) | 17,000 | 8,000 | -9,000 | 6,873 | 2,696 | 0.25% | -4,177 |
| SERVICENOW INC(NOW) | 27,600 | 138,000 | +110,400 | 25,400 | 21,140 | 1.92% | -4,260 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 114,000 | 0 | -114,000 | 4,357 | 0 | — | -4,357 |
| PROLOGIS INC.(PLD) | 142,000 | 89,000 | -53,000 | 16,262 | 11,362 | 1.03% | -4,900 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 90,500 | 0 | -90,500 | 5,029 | 0 | — | -5,029 |
| META PLATFORMS INC(META) | 41,000 | 31,700 | -9,300 | 30,110 | 20,925 | 1.90% | -9,185 |
| TC ENERGY CORP(TRP) | 2,302,996 | 2,000,000 | -302,996 | 125,229 | 110,147 | 10.02% | -15,082 |
| TELUS CORPORATION(TU) | 2,125,419 | 1,223,219 | -902,200 | 33,479 | 16,124 | 1.47% | -17,355 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 950,000 | 0 | -950,000 | 75,920 | 0 | — | -75,920 |