Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 247,817 | 171,340 | -76,477 | $92.30M | $87.97M | 6.10% | -$4.32M |
| Alphabet Inc.CL A(GOOG) | 169,507 | 218,480 | +48,973 | $60.48M | $75.25M | 5.22% | +$14.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 405,346 | 404,757 | -589 | $50.36M | $74.28M | 5.15% | +$23.92M |
| Sun Life Financial Inc.(SLF) | 921,226 | 916,798 | -4,428 | $72.19M | $71.67M | 4.97% | -$513.4K |
| Mastercard IncorporatedCL A(MA) | 126,217 | 126,492 | +275 | $64.72M | $69.82M | 4.84% | +$5.10M |
| Visa Inc.CL A(V) | 193,666 | 193,162 | -504 | $66.34M | $69.48M | 4.82% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 244,050 | 268,429 | +24,379 | $58.07M | $66.94M | 4.64% | +$8.86M |
| Salesforce, Inc.(CRM) | 442,226 | 289,626 | -152,600 | $69.17M | $66.55M | 4.61% | -$2.62M |
| Manulife Financial Corporation(MFC) | 1,517,412 | 1,493,417 | -23,995 | $61.42M | $63.83M | 4.43% | +$2.41M |
| Automatic Data Processing In | 296,491 | 232,200 | -64,291 | $66.29M | $59.97M | 4.16% | -$6.32M |
| Canadian National Railway Company(CNI) | 607,648 | 467,268 | -140,380 | $72.37M | $55.79M | 3.87% | -$16.58M |
| The Home Depot, Inc.(HD) | 192,166 | 192,233 | +67 | $67.67M | $54.73M | 3.80% | -$12.93M |
| Open Text Corporation(OTEX) | 2,415,779 | 2,414,647 | -1,132 | $53.36M | $54.31M | 3.77% | +$942.7K |
| Rogers Communications Inc.CL B(RCI) | 1,622,847 | 1,606,978 | -15,869 | $52.69M | $49.63M | 3.44% | -$3.06M |
| Canadian Pacific Kansas City Limited(CP) | 724,607 | 561,589 | -163,018 | $62.70M | $47.97M | 3.33% | -$14.73M |
| Stantec Inc.(STN) | 0 | 700,268 | +700,268 | $0 | $47.35M | 3.28% | +$47.35M |
| Bank Nova Scotia B C | 679,868 | 510,642 | -169,226 | $58.98M | $46.58M | 3.23% | -$12.40M |
| Canadian Imperial Bank of Commerce(CM) | 474,658 | 381,152 | -93,506 | $54.55M | $42.10M | 2.92% | -$12.45M |
| Royal Bank of Canada(RY) | 228,376 | 201,068 | -27,308 | $47.20M | $39.67M | 2.75% | -$7.53M |
| Bank Of Montreal | 239,642 | 196,965 | -42,677 | $42.27M | $33.04M | 2.29% | -$9.24M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 125,783 | 125,783 | 0 | $16.06M | $14.92M | 1.03% | -$1.14M |
| SAP SEADR(SAP) | 66,045 | 68,844 | +2,799 | $10.16M | $14.37M | 1.00% | +$4.20M |
| HDFC Bank LimitedADS(HDB) | 293,129 | 543,129 | +250,000 | $7.56M | $12.14M | 0.84% | +$4.58M |
| Ferrari N V COM | 30,120 | 30,120 | 0 | $11.20M | $11.84M | 0.82% | +$645.1K |
| AstraZeneca PLC(AZN) | 58,251 | 68,251 | +10,000 | $10.88M | $11.14M | 0.77% | +$256.7K |
| UBS Group AGSHS(UBS) | 238,892 | 213,892 | -25,000 | $11.82M | $10.30M | 0.71% | -$1.52M |
| Yum China Holdings, Inc.(YUMC) | 235,975 | 235,975 | 0 | $9.63M | $9.71M | 0.67% | +$76.2K |
| Medtronic plcSHS(MDT) | 105,000 | 105,000 | 0 | $8.20M | $9.07M | 0.63% | +$865.6K |
| The Toronto-Dominion Bank(TD) | 51,562 | 51,049 | -513 | $6.26M | $6.02M | 0.42% | -$236.5K |
| Fortis Inc.(FTS) | 91,676 | 93,512 | +1,836 | $5.24M | $4.95M | 0.34% | -$287.5K |
| KLA Corporation(KLAC) | 21,121 | 25,182 | +4,061 | $6.36M | $4.92M | 0.34% | -$1.44M |
| Pfizer Inc.(PFE) | 164,000 | 164,000 | 0 | $3.94M | $4.68M | 0.32% | +$737.6K |
| Target Corporation(TGT) | 30,400 | 25,400 | -5,000 | $3.96M | $3.98M | 0.28% | +$18.4K |
| Verizon Communications Inc.(VZ) | 85,597 | 85,597 | 0 | $3.62M | $3.93M | 0.27% | +$310.6K |
| Mondelez International, Inc.CL A(MDLZ) | 63,500 | 63,500 | 0 | $3.67M | $3.67M | 0.25% | +$7.0K |
| UnitedHealth Group Incorporated(UNH) | 10,035 | 10,000 | -35 | $4.16M | $3.67M | 0.25% | -$491.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,425 | 5,401 | -24 | $2.72M | $3.66M | 0.25% | +$941.4K |
| American Tower Corporation(AMT) | 21,199 | 21,199 | 0 | $3.46M | $3.47M | 0.24% | +$10.5K |
| Diageo plcADR(DEO) | 40,214 | 40,214 | 0 | $3.23M | $3.44M | 0.24% | +$217.4K |
| Eli Lilly and Company(LLY) | 2,976 | 2,949 | -27 | $3.56M | $3.42M | 0.24% | -$141.4K |
| PepsiCo, Inc.(PEP) | 26,990 | 26,990 | 0 | $3.65M | $3.42M | 0.24% | -$226.1K |
| S&P Global Inc.(SPGI) | 8,400 | 8,400 | 0 | $3.42M | $3.32M | 0.23% | -$99.8K |
| Applied Matls Inc | 5,364 | 6,392 | +1,028 | $3.87M | $3.28M | 0.23% | -$593.6K |
| Cintas Corporation(CTAS) | 16,977 | 16,688 | -289 | $2.88M | $3.27M | 0.23% | +$382.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,356 | 11,273 | -83 | $3.06M | $3.25M | 0.23% | +$190.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36,757 | 36,653 | -104 | $3.19M | $3.14M | 0.22% | -$54.0K |
| Amphenol CorpCL A | 18,587 | 37,106 | +18,519 | $3.27M | $3.14M | 0.22% | -$134.7K |
| McKesson Corporation(MCK) | 3,648 | 3,587 | -61 | $2.75M | $3.07M | 0.21% | +$319.8K |
| Garmin Ltd.SHS(GRMN) | 0 | 10,363 | +10,363 | $0 | $2.98M | 0.21% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 5,738 | 5,851 | +113 | $2.87M | $2.92M | 0.20% | +$55.5K |
| GE Aerospace(GE) | 9,216 | 9,307 | +91 | $3.44M | $2.92M | 0.20% | -$523.7K |
| Berkley W R Corp | 42,878 | 42,658 | -220 | $3.02M | $2.89M | 0.20% | -$129.7K |
| Merck & Co., Inc.(MRK) | 18,475 | 19,631 | +1,156 | $2.37M | $2.86M | 0.20% | +$489.2K |
| Trane Technologies plcSHS(TT) | 6,177 | 6,231 | +54 | $3.03M | $2.83M | 0.20% | -$204.4K |
| Costco Wholesale Corporation(COST) | 3,078 | 3,070 | -8 | $2.88M | $2.80M | 0.19% | -$71.7K |
| Targa Resources Corp.(TRGP) | 12,639 | 10,226 | -2,413 | $3.38M | $2.77M | 0.19% | -$611.3K |
| EMCOR Group, Inc.(EME) | 3,567 | 3,597 | +30 | $2.96M | $2.72M | 0.19% | -$233.5K |
| Broadcom Inc.(AVGO) | 7,011 | 7,545 | +534 | $2.64M | $2.66M | 0.18% | +$13.5K |
| Walmart Inc.(WMT) | 25,244 | 25,275 | +31 | $2.85M | $2.63M | 0.18% | -$220.2K |
| Wheaton Precious Metals Corp.(WPM) | 19,261 | 19,598 | +337 | $2.16M | $2.63M | 0.18% | +$462.7K |
| Danaher Corporation(DHR) | 10,411 | 11,608 | +1,197 | $1.98M | $2.58M | 0.18% | +$596.2K |
| MSCI Inc.(MSCI) | 4,804 | 4,751 | -53 | $2.69M | $2.57M | 0.18% | -$119.3K |
| Howmet Aerospace Inc.(HWM) | 11,110 | 11,196 | +86 | $2.98M | $2.54M | 0.18% | -$442.5K |
| Canadian Natural Resources Limited(CNQ) | 51,260 | 53,059 | +1,799 | $2.02M | $2.50M | 0.17% | +$478.6K |
| General Mills, Inc.(GIS) | 73,000 | 73,000 | 0 | $2.54M | $2.35M | 0.16% | -$187.1K |
| Ametek Inc | 8,951 | 9,257 | +306 | $2.16M | $2.30M | 0.16% | +$137.9K |
| TFI International Inc.(TFII) | 18,019 | 18,857 | +838 | $2.59M | $2.27M | 0.16% | -$320.5K |
| Intercontinental Exchange, Inc.(ICE) | 14,279 | 14,653 | +374 | $1.76M | $2.23M | 0.15% | +$479.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 60,033 | 62,526 | +2,493 | $2.19M | $2.23M | 0.15% | +$43.7K |
| Brookfield CorporationCL A(BN) | 56,554 | 59,536 | +2,982 | $2.41M | $2.18M | 0.15% | -$229.5K |
| Enbridge Inc.(ENB) | 45,668 | 45,481 | -187 | $2.47M | $2.12M | 0.15% | -$351.2K |
| Deere & Company(DE) | 2,747 | 3,098 | +351 | $1.74M | $2.08M | 0.14% | +$344.1K |
| Novartis AGADR(NVS) | 12,450 | 14,360 | +1,910 | $1.95M | $2.05M | 0.14% | +$102.6K |
| Veralto Corporation(VLTO) | 16,248 | 20,291 | +4,043 | $1.44M | $1.92M | 0.13% | +$478.4K |
| Linde plcSHS(LIN) | 3,437 | 3,935 | +498 | $1.78M | $1.87M | 0.13% | +$90.0K |
| Becton, Dickinson and Company(BDX) | 8,903 | 10,121 | +1,218 | $1.35M | $1.81M | 0.13% | +$469.5K |
| Unilever PLCADR(UL) | 26,001 | 29,234 | +3,233 | $1.56M | $1.78M | 0.12% | +$217.7K |
| Spotify Technology S.A.SHS(SPOT) | 3,596 | 3,612 | +16 | $1.65M | $1.77M | 0.12% | +$117.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,576 | 3,830 | +254 | $1.71M | $1.75M | 0.12% | +$46.2K |
| Aon plcCL A(AON) | 5,353 | 6,167 | +814 | $1.77M | $1.71M | 0.12% | -$63.1K |
| Cisco Systems, Inc.(CSCO) | 13,273 | 14,853 | +1,580 | $1.56M | $1.60M | 0.11% | +$44.8K |
| Texas Instruments Incorporated(TXN) | 5,299 | 5,487 | +188 | $1.58M | $1.54M | 0.11% | -$35.5K |
| Methanex Corporation(MEOH) | 23,063 | 24,536 | +1,473 | $1.06M | $1.44M | 0.10% | +$380.4K |
| Domino's Pizza, Inc.(DPZ) | 4,620 | 4,770 | +150 | $1.37M | $1.43M | 0.10% | +$67.9K |
| HEICO Corporation(HEI) | 4,581 | 4,686 | +105 | $1.63M | $1.43M | 0.10% | -$204.2K |
| Waste Management, Inc.(WM) | 5,109 | 6,928 | +1,819 | $1.14M | $1.41M | 0.10% | +$276.8K |
| Alcon Inc.(ALC) | 17,965 | 21,518 | +3,553 | $1.20M | $1.40M | 0.10% | +$192.0K |
| Honeywell Intl Inc | 3,893 | 4,975 | +1,082 | $870.3K | $1.05M | 0.07% | +$180.9K |
| Stryker Corporation(SYK) | 0 | 3,632 | +3,632 | $0 | $1.00M | 0.07% | +$1.00M |
| Boyd Group Services Inc.(BGSI) | 10,658 | 11,750 | +1,092 | $1.01M | $925.1K | 0.06% | -$82.2K |
| Tesla, Inc.(TSLA) | 2,141 | 2,141 | 0 | $899.2K | $762.0K | 0.05% | -$137.2K |
| Algonquin Power & Utilities | 119,645 | 139,788 | +20,143 | $702.2K | $704.5K | 0.05% | +$2.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 20,196 | 20,196 | 0 | $602.8K | $647.3K | 0.04% | +$44.5K |
| Apple Inc.(AAPL) | 1,751 | 1,931 | +180 | $505.9K | $645.1K | 0.04% | +$139.1K |
| Meta Platforms, Inc.CL A(META) | 851 | 866 | +15 | $478.7K | $630.0K | 0.04% | +$151.3K |
| The Descartes Systems Group Inc.(DSGX) | 6,972 | 7,058 | +86 | $482.0K | $572.7K | 0.04% | +$90.7K |
| Roper Technologies, Inc.(ROP) | 1,529 | 1,549 | +20 | $516.6K | $542.9K | 0.04% | +$26.3K |
| TC Energy Corporation(TRP) | 9,568 | 9,101 | -467 | $632.4K | $528.5K | 0.04% | -$103.9K |
| Suncor Energy Inc.(SU) | 6,578 | 6,083 | -495 | $353.2K | $413.7K | 0.03% | +$60.5K |
| Alphabet Inc.CL C(GOOG) | 1,102 | 1,114 | +12 | $388.8K | $380.8K | 0.03% | -$8.0K |