Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 92,938 | 192,166 | +99,228 | 30,598 | 67,666 | 4.72% | +37,068 |
| MASTERCARD INCORPORATED(MA) | 63,833 | 126,217 | +62,384 | 31,922 | 64,723 | 4.52% | +32,801 |
| VISA INC(V) | 113,671 | 193,666 | +79,995 | 34,380 | 66,340 | 4.63% | +31,960 |
| AUTOMATIC DATA PROCESSING IN | 181,280 | 296,491 | +115,211 | 36,871 | 66,294 | 4.63% | +29,423 |
| MICROSOFT CORP(MSFT) | 191,961 | 247,817 | +55,856 | 71,120 | 92,295 | 6.44% | +21,175 |
| CANADIAN NATL RY CO(CNI) | 605,969 | 607,648 | +1,679 | 62,245 | 72,375 | 5.05% | +10,130 |
| MANULIFE FINL CORP(MFC) | 1,518,899 | 1,517,412 | -1,487 | 52,217 | 61,423 | 4.29% | +9,205 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 722,870 | 724,607 | +1,737 | 56,771 | 62,701 | 4.38% | +5,930 |
| AMAZON COM INC(AMZN) | 250,866 | 244,050 | -6,816 | 52,301 | 58,075 | 4.05% | +5,774 |
| KLA CORP(KLAC) | 999 | 21,121 | +20,122 | 1,471 | 6,363 | 0.44% | +4,892 |
| BERKLEY W R CORP | 0 | 42,878 | +42,878 | 0 | 3,020 | 0.21% | +3,020 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,110 | +11,110 | 0 | 2,983 | 0.21% | +2,983 |
| EMCOR GROUP INC(EME) | 0 | 3,567 | +3,567 | 0 | 2,956 | 0.21% | +2,956 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,078 | +3,078 | 0 | 2,875 | 0.20% | +2,875 |
| BANK NOVA SCOTIA B C | 0 | 679,868 | +679,868 | 0 | 58,978 | 4.12% | +58,978 |
| UBS GROUP AG(UBS) | 240,090 | 238,892 | -1,198 | 9,391 | 11,821 | 0.83% | +2,429 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,126,224 | 921,226 | -204,998 | 70,414 | 72,188 | 5.04% | +1,773 |
| TORONTO DOMINION BK ONT(TD) | 50,989 | 51,562 | +573 | 4,752 | 6,257 | 0.44% | +1,505 |
| FERRARI N V COM | 30,072 | 30,120 | +48 | 10,190 | 11,196 | 0.78% | +1,006 |
| AMPHENOL CORP | 18,719 | 18,587 | -132 | 2,363 | 3,272 | 0.23% | +910 |
| UNITEDHEALTH GROUP INC(UNH) | 12,119 | 10,035 | -2,084 | 3,283 | 4,164 | 0.29% | +881 |
| HONEYWELL INTL INC | 0 | 3,893 | +3,893 | 0 | 870 | 0.06% | +870 |
| GE AEROSPACE(GE) | 9,202 | 9,216 | +14 | 2,609 | 3,439 | 0.24% | +831 |
| HEICO CORP NEW(HEI) | 2,958 | 4,581 | +1,623 | 810 | 1,629 | 0.11% | +819 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 137,109 | 125,783 | -11,326 | 15,245 | 16,062 | 1.12% | +817 |
| ELI LILLY & CO(LLY) | 3,017 | 2,976 | -41 | 2,772 | 3,564 | 0.25% | +792 |
| APPLIED MATLS INC | 9,062 | 5,364 | -3,698 | 3,094 | 3,872 | 0.27% | +778 |
| THOMSON REUTERS CORP(TRI) | 0 | 8,372 | +8,372 | 0 | 682 | 0.05% | +682 |
| TFI INTERNATIONAL INC(TFII) | 17,790 | 18,019 | +229 | 1,933 | 2,589 | 0.18% | +656 |
| ALCON AG(ALC) | 7,636 | 17,965 | +10,329 | 575 | 1,204 | 0.08% | +628 |
| TEXAS INSTRS INC(TXN) | 5,201 | 5,299 | +98 | 1,009 | 1,577 | 0.11% | +568 |
| DANAHER CORP DEL(DHR) | 7,522 | 10,411 | +2,889 | 1,426 | 1,980 | 0.14% | +554 |
| CINTAS CORP(CTAS) | 13,993 | 16,977 | +2,984 | 2,364 | 2,883 | 0.20% | +519 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,701 | 3,576 | -125 | 1,250 | 1,705 | 0.12% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 5,060 | 5,738 | +678 | 2,422 | 2,867 | 0.20% | +445 |
| HONEYWELL AEROSPACE INC | 0 | 1,966 | +1,966 | 0 | 434 | 0.03% | +434 |
| DEERE & CO(DE) | 2,345 | 2,747 | +402 | 1,321 | 1,740 | 0.12% | +419 |
| VERALTO CORP(VLTO) | 11,623 | 16,248 | +4,625 | 1,028 | 1,439 | 0.10% | +411 |
| LINDE PLC(LIN) | 2,857 | 3,437 | +580 | 1,417 | 1,781 | 0.12% | +364 |
| AON PLC(AON) | 4,513 | 5,353 | +840 | 1,457 | 1,773 | 0.12% | +316 |
| WASTE MGMT INC DEL(WM) | 3,583 | 5,109 | +1,526 | 824 | 1,137 | 0.08% | +313 |
| UNILEVER PLC(UL) | 21,960 | 26,001 | +4,041 | 1,251 | 1,561 | 0.11% | +310 |
| AMETEK INC | 8,670 | 8,951 | +281 | 1,857 | 2,162 | 0.15% | +306 |
| DOMINOS PIZZA INC(DPZ) | 3,013 | 4,620 | +1,607 | 1,080 | 1,366 | 0.10% | +286 |
| MERCK & CO INC(MRK) | 17,443 | 18,475 | +1,032 | 2,097 | 2,370 | 0.17% | +273 |
| VERISK ANALYTICS INC(VRSK) | 13,775 | 16,016 | +2,241 | 2,611 | 2,871 | 0.20% | +260 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 54,171 | 60,033 | +5,862 | 1,950 | 2,188 | 0.15% | +238 |
| HDFC BANK LTD(HDB) | 294,084 | 293,129 | -955 | 7,325 | 7,559 | 0.53% | +234 |
| DIAGEO PLC(DEO) | 40,214 | 40,214 | 0 | 2,997 | 3,227 | 0.23% | +230 |
| BROOKFIELD CORP(BN) | 54,130 | 56,554 | +2,424 | 2,189 | 2,408 | 0.17% | +219 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,793 | 36,757 | -8,036 | 3,001 | 3,195 | 0.22% | +193 |
| BECTON DICKINSON & CO(BDX) | 7,544 | 8,903 | +1,359 | 1,186 | 1,345 | 0.09% | +159 |
| CISCO SYS INC(CSCO) | 18,073 | 13,273 | -4,800 | 1,402 | 1,557 | 0.11% | +154 |
| NOVARTIS AG(NVS) | 12,121 | 12,450 | +329 | 1,852 | 1,948 | 0.14% | +96 |
| ALGONQUIN POWER & UTILITIES | 99,759 | 119,645 | +19,886 | 610 | 702 | 0.05% | +92 |
| APPLE INC(AAPL) | 1,631 | 1,751 | +120 | 414 | 506 | 0.04% | +92 |
| ALPHABET INC(GOOG) | 1,064 | 1,102 | +38 | 305 | 389 | 0.03% | +84 |
| MSCI INC(MSCI) | 4,849 | 4,804 | -45 | 2,611 | 2,686 | 0.19% | +75 |
| TESLA INC(TSLA) | 2,251 | 2,141 | -110 | 836 | 899 | 0.06% | +63 |
| ENBRIDGE INC(ENB) | 44,934 | 45,668 | +734 | 2,431 | 2,472 | 0.17% | +41 |
| META PLATFORMS INC(META) | 817 | 851 | +34 | 467 | 479 | 0.03% | +12 |
| TC ENERGY CORP(TRP) | 9,987 | 9,568 | -419 | 624 | 632 | 0.04% | +8 |
| DESCARTES SYS GROUP INC(DSGX) | 6,758 | 6,972 | +214 | 483 | 482 | 0.03% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 1,472 | 1,529 | +57 | 520 | 517 | 0.04% | -4 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 2,609 | 2,601 | 0.18% | -7 |
| MONDELEZ INTL INC(MDLZ) | 63,935 | 63,500 | -435 | 3,690 | 3,667 | 0.26% | -23 |
| ISHARES TR | 6,833 | 6,333 | -500 | 359 | 331 | 0.02% | -27 |
| ISHARES TR | 2,605 | 2,350 | -255 | 309 | 276 | 0.02% | -33 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,512 | 3,596 | +84 | 1,701 | 1,649 | 0.12% | -53 |
| MAGNA INTL INC(MGA) | 0 | 14,579 | +14,579 | 0 | 957 | 0.07% | +957 |
| TRANE TECHNOLOGIES PLC(TT) | 7,484 | 6,177 | -1,307 | 3,116 | 3,029 | 0.21% | -86 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 709 | 603 | 0.04% | -106 |
| BROADCOM INC(AVGO) | 8,973 | 7,011 | -1,962 | 2,774 | 2,644 | 0.18% | -130 |
| S&P GLOBAL INC(SPGI) | 8,400 | 8,400 | 0 | 3,577 | 3,416 | 0.24% | -162 |
| GENERAL MILLS INC(GIS) | 73,000 | 73,000 | 0 | 2,720 | 2,536 | 0.18% | -184 |
| SUNCOR ENERGY INC NEW(SU) | 8,161 | 6,578 | -1,583 | 539 | 353 | 0.02% | -185 |
| AMERICAN TOWER CORP(AMT) | 21,199 | 21,199 | 0 | 3,663 | 3,462 | 0.24% | -201 |
| METHANEX CORP(MEOH) | 21,774 | 23,063 | +1,289 | 1,295 | 1,063 | 0.07% | -232 |
| WALMART INC(WMT) | 24,879 | 25,244 | +365 | 3,089 | 2,855 | 0.20% | -234 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOYD GROUP SERVICES INC(BGSI) | 9,905 | 10,658 | +753 | 1,262 | 1,007 | 0.07% | -255 |
| FORTIS INC(FTS) | 98,796 | 91,676 | -7,120 | 5,501 | 5,242 | 0.37% | -259 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,575 | 19,261 | +686 | 2,433 | 2,162 | 0.15% | -271 |
| TARGA RES CORP(TRGP) | 14,736 | 12,639 | -2,097 | 3,691 | 3,384 | 0.24% | -307 |
| OPEN TEXT CORP(OTEX) | 0 | 2,415,779 | +2,415,779 | 0 | 53,365 | 3.73% | +53,365 |
| MCKESSON CORP(MCK) | 3,630 | 3,648 | +18 | 3,138 | 2,752 | 0.19% | -386 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,734 | 14,279 | +545 | 2,158 | 1,755 | 0.12% | -403 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 50,077 | 51,260 | +1,183 | 2,438 | 2,024 | 0.14% | -413 |
| ASTRAZENECA PLC(AZN) | 58,415 | 58,251 | -164 | 11,331 | 10,885 | 0.76% | -446 |
| WABTEC(WAB) | 14,071 | 11,356 | -2,715 | 3,513 | 3,057 | 0.21% | -456 |
| PEPSICO INC(PEP) | 27,047 | 26,990 | -57 | 4,205 | 3,649 | 0.25% | -556 |
| THOMSON REUTERS CORP | 6,286 | 0 | -6,286 | 566 | 0 | — | -566 |
| PFIZER INC(PFE) | 164,000 | 164,000 | 0 | 4,611 | 3,943 | 0.28% | -668 |
| LOWES COS INC(LOW) | 3,348 | 0 | -3,348 | 790 | 0 | — | -790 |
| SAP SE(SAP) | 63,946 | 66,045 | +2,099 | 10,960 | 10,162 | 0.71% | -797 |
| ACCENTURE PLC IRELAND SHS CLASS A | 258,423 | 405,346 | +146,923 | 51,290 | 50,362 | 3.52% | -929 |
| MEDTRONIC PLC(MDT) | 105,278 | 105,000 | -278 | 9,133 | 8,201 | 0.57% | -932 |
| ALPHABET INC(GOOG) | 0 | 169,507 | +169,507 | 0 | 60,481 | 4.22% | +60,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,597 | 85,597 | -7,000 | 4,654 | 3,618 | 0.25% | -1,035 |
| TARGET CORP(TGT) | 44,000 | 30,400 | -13,600 | 5,339 | 3,964 | 0.28% | -1,375 |