Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 181,280 | +181,280 | 0 | 36,871 | 2.81% | +36,871 |
| MICROSOFT CORP(MSFT) | 84,412 | 191,961 | +107,549 | 40,840 | 71,120 | 5.42% | +30,280 |
| MASTERCARD INCORPORATED(MA) | 5,687 | 63,833 | +58,146 | 3,251 | 31,922 | 2.43% | +28,671 |
| VISA INC(V) | 17,455 | 113,671 | +96,216 | 6,130 | 34,380 | 2.62% | +28,250 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 517,216 | 722,870 | +205,654 | 38,133 | 56,771 | 4.33% | +18,638 |
| SALESFORCE INC(CRM) | 221,576 | 387,196 | +165,620 | 58,710 | 72,352 | 5.52% | +13,642 |
| ASTRAZENECA PLC(AZN) | 0 | 58,415 | +58,415 | 0 | 11,331 | 0.86% | +11,331 |
| HOME DEPOT INC(HD) | 60,766 | 92,938 | +32,172 | 20,914 | 30,598 | 2.33% | +9,684 |
| TARGA RES CORP(TRGP) | 0 | 14,736 | +14,736 | 0 | 3,691 | 0.28% | +3,691 |
| ACCENTURE PLC IRELAND SHS CLASS A | 177,624 | 258,423 | +80,799 | 47,669 | 51,290 | 3.91% | +3,621 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,484 | +7,484 | 0 | 3,116 | 0.24% | +3,116 |
| WALMART INC(WMT) | 0 | 24,879 | +24,879 | 0 | 3,089 | 0.24% | +3,089 |
| FERRARI N V COM | 20,072 | 30,072 | +10,000 | 7,419 | 10,190 | 0.78% | +2,771 |
| VERISK ANALYTICS INC(VRSK) | 0 | 13,775 | +13,775 | 0 | 2,611 | 0.20% | +2,611 |
| CANADIAN NATL RY CO(CNI) | 604,155 | 605,969 | +1,814 | 59,838 | 62,245 | 4.75% | +2,406 |
| AMAZON COM INC(AMZN) | 217,211 | 250,866 | +33,655 | 50,147 | 52,301 | 3.99% | +2,154 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,512 | +3,512 | 0 | 1,701 | 0.13% | +1,701 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 137,109 | 137,109 | 0 | 13,859 | 15,245 | 1.16% | +1,386 |
| TARGET CORP(TGT) | 44,000 | 44,000 | 0 | 4,301 | 5,339 | 0.41% | +1,038 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,629,783 | 1,627,076 | -2,707 | 61,607 | 62,450 | 4.76% | +842 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 48,333 | 50,077 | +1,744 | 1,639 | 2,438 | 0.19% | +798 |
| SAP SE(SAP) | 42,042 | 63,946 | +21,904 | 10,215 | 10,960 | 0.84% | +745 |
| WABTEC(WAB) | 13,553 | 14,071 | +518 | 2,897 | 3,513 | 0.27% | +616 |
| ALCON AG(ALC) | 0 | 7,636 | +7,636 | 0 | 575 | 0.04% | +575 |
| PFIZER INC(PFE) | 164,624 | 164,000 | -624 | 4,100 | 4,611 | 0.35% | +511 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,204 | 92,597 | -9,607 | 4,163 | 4,654 | 0.35% | +491 |
| METHANEX CORP(MEOH) | 20,815 | 21,774 | +959 | 827 | 1,295 | 0.10% | +468 |
| KLA CORP(KLAC) | 895 | 999 | +104 | 1,088 | 1,471 | 0.11% | +383 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,596 | 18,575 | +979 | 2,072 | 2,433 | 0.19% | +362 |
| DEERE & CO(DE) | 2,082 | 2,345 | +263 | 970 | 1,321 | 0.10% | +351 |
| NOVARTIS AG(NVS) | 11,010 | 12,121 | +1,111 | 1,519 | 1,852 | 0.14% | +333 |
| MERCK & CO INC(MRK) | 16,867 | 17,443 | +576 | 1,778 | 2,097 | 0.16% | +319 |
| LINDE PLC(LIN) | 2,580 | 2,857 | +277 | 1,101 | 1,417 | 0.11% | +316 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 41,904 | 44,793 | +2,889 | 2,699 | 3,001 | 0.23% | +303 |
| HONEYWELL INTL INC(HON) | 6,654 | 7,071 | +417 | 1,299 | 1,598 | 0.12% | +299 |
| YUM CHINA HLDGS INC(YUMC) | 236,659 | 236,659 | 0 | 11,299 | 11,558 | 0.88% | +258 |
| MONDELEZ INTL INC(MDLZ) | 63,935 | 63,935 | 0 | 3,442 | 3,690 | 0.28% | +248 |
| WASTE MGMT INC DEL(WM) | 2,637 | 3,583 | +946 | 579 | 824 | 0.06% | +245 |
| MCKESSON CORP(MCK) | 3,533 | 3,630 | +97 | 2,902 | 3,138 | 0.24% | +236 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 50,785 | 54,171 | +3,386 | 1,768 | 1,950 | 0.15% | +182 |
| TRANSFORCE INC(TFII) | 16,955 | 17,790 | +835 | 1,755 | 1,933 | 0.15% | +178 |
| BROADCOM INC(AVGO) | 7,532 | 8,973 | +1,441 | 2,610 | 2,774 | 0.21% | +164 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,123,812 | 1,126,224 | +2,412 | 70,253 | 70,414 | 5.37% | +162 |
| ENBRIDGE INC(ENB) | 47,379 | 44,934 | -2,445 | 2,270 | 2,431 | 0.19% | +160 |
| AMETEK INC | 8,250 | 8,670 | +420 | 1,696 | 1,857 | 0.14% | +160 |
| APPLIED MATLS INC | 11,424 | 9,062 | -2,362 | 2,940 | 3,094 | 0.24% | +154 |
| CISCO SYS INC(CSCO) | 16,297 | 18,073 | +1,776 | 1,256 | 1,402 | 0.11% | +146 |
| VERALTO CORP(VLTO) | 8,838 | 11,623 | +2,785 | 883 | 1,028 | 0.08% | +145 |
| TEXAS INSTRS INC(TXN) | 4,988 | 5,201 | +213 | 867 | 1,009 | 0.08% | +142 |
| SUNCOR ENERGY INC NEW(SU) | 9,485 | 8,161 | -1,324 | 422 | 539 | 0.04% | +117 |
| TORONTO DOMINION BK ONT(TD) | 49,288 | 50,989 | +1,701 | 4,652 | 4,752 | 0.36% | +101 |
| BECTON DICKINSON & CO(BDX) | 5,600 | 7,544 | +1,944 | 1,088 | 1,186 | 0.09% | +99 |
| SHERWIN WILLIAMS CO(SHW) | 7,959 | 8,358 | +399 | 2,583 | 2,676 | 0.20% | +94 |
| ALGONQUIN POWER & UTILITIES | 87,404 | 99,759 | +12,355 | 538 | 610 | 0.05% | +72 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,890 | 3,701 | -189 | 1,183 | 1,250 | 0.10% | +67 |
| TC ENERGY CORP(TRP) | 10,252 | 9,987 | -265 | 565 | 624 | 0.05% | +59 |
| MSCI INC(MSCI) | 4,452 | 4,849 | +397 | 2,558 | 2,611 | 0.20% | +53 |
| AON PLC(AON) | 4,007 | 4,513 | +506 | 1,415 | 1,457 | 0.11% | +42 |
| LOWES COS INC(LOW) | 3,175 | 3,348 | +173 | 767 | 790 | 0.06% | +24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,189 | 13,734 | +545 | 2,139 | 2,158 | 0.16% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 4,806 | 5,060 | +254 | 2,419 | 2,422 | 0.18% | +3 |
| ISHARES TR | 2,605 | 2,605 | 0 | 311 | 309 | 0.02% | -3 |
| ISHARES TR | 6,833 | 6,833 | 0 | 362 | 359 | 0.03% | -3 |
| ALPHABET INC(GOOG) | 1,070 | 1,064 | -6 | 336 | 305 | 0.02% | -31 |
| DANAHER CORP DEL(DHR) | 6,412 | 7,522 | +1,110 | 1,469 | 1,426 | 0.11% | -43 |
| UNILEVER PLC(UL) | 19,917 | 21,960 | +2,043 | 1,304 | 1,251 | 0.10% | -52 |
| META PLATFORMS INC(META) | 786 | 817 | +31 | 520 | 467 | 0.04% | -53 |
| AMERICAN TOWER CORP(AMT) | 21,199 | 21,199 | 0 | 3,722 | 3,663 | 0.28% | -60 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 772 | 709 | 0.05% | -63 |
| DESCARTES SYS GROUP INC(DSGX) | 6,335 | 6,758 | +423 | 557 | 483 | 0.04% | -73 |
| HEICO CORP NEW(HEI) | 2,796 | 2,958 | +162 | 906 | 810 | 0.06% | -96 |
| ROPER TECHNOLOGIES INC(ROP) | 1,401 | 1,472 | +71 | 624 | 520 | 0.04% | -104 |
| TELUS CORPORATION(TU) | 11,857 | 0 | -11,857 | 156 | 0 | — | -156 |
| BROOKFIELD CORP(BN) | 51,031 | 54,130 | +3,099 | 2,346 | 2,189 | 0.17% | -157 |
| CINTAS CORP(CTAS) | 13,405 | 13,993 | +588 | 2,525 | 2,364 | 0.18% | -160 |
| GE AEROSPACE(GE) | 9,024 | 9,202 | +178 | 2,784 | 2,609 | 0.20% | -175 |
| TESLA INC(TSLA) | 2,251 | 2,251 | 0 | 1,014 | 836 | 0.06% | -178 |
| INTUIT(INTU) | 3,963 | 5,625 | +1,662 | 2,629 | 2,430 | 0.19% | -199 |
| BOYD GROUP SERVICES INC(BGSI) | 9,219 | 9,905 | +686 | 1,471 | 1,262 | 0.10% | -209 |
| THOMSON REUTERS CORP(TRI) | 5,969 | 6,286 | +317 | 789 | 566 | 0.04% | -223 |
| MOODYS CORP(MCO) | 5,557 | 5,931 | +374 | 2,843 | 2,585 | 0.20% | -258 |
| ELI LILLY & CO(LLY) | 2,857 | 3,017 | +160 | 3,075 | 2,772 | 0.21% | -302 |
| FORTIS INC(FTS) | 113,043 | 98,796 | -14,247 | 5,886 | 5,501 | 0.42% | -385 |
| PEPSICO INC(PEP) | 32,047 | 27,047 | -5,000 | 4,600 | 4,205 | 0.32% | -395 |
| DIAGEO PLC(DEO) | 40,214 | 40,214 | 0 | 3,470 | 2,997 | 0.23% | -472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,650 | 10,337 | +687 | 5,599 | 5,076 | 0.39% | -524 |
| AMPHENOL CORP | 21,478 | 18,719 | -2,759 | 2,907 | 2,363 | 0.18% | -544 |
| APPLE INC(AAPL) | 3,674 | 1,631 | -2,043 | 1,000 | 414 | 0.03% | -587 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 3,261 | 2,609 | 0.20% | -652 |
| GENERAL MILLS INC(GIS) | 73,000 | 73,000 | 0 | 3,395 | 2,720 | 0.21% | -675 |
| S&P GLOBAL INC(SPGI) | 8,400 | 8,400 | 0 | 4,390 | 3,577 | 0.27% | -813 |
| BANK MONTREAL MEDIUM | 465,338 | 440,552 | -24,786 | 60,518 | 59,551 | 4.54% | -967 |
| MEDTRONIC PLC(MDT) | 105,546 | 105,278 | -268 | 10,140 | 9,133 | 0.70% | -1,007 |
| UBS GROUP AG(UBS) | 240,090 | 240,090 | 0 | 11,120 | 9,391 | 0.72% | -1,729 |
| DOMINOS PIZZA INC(DPZ) | 8,323 | 3,013 | -5,310 | 3,474 | 1,080 | 0.08% | -2,394 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,651 | 0 | -47,651 | 2,521 | 0 | — | -2,521 |
| MANULIFE FINL CORP(MFC) | 1,518,938 | 1,518,899 | -39 | 55,234 | 52,217 | 3.98% | -3,017 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,103 | 0 | -20,103 | 3,157 | 0 | — | -3,157 |
| HDFC BANK LTD(HDB) | 294,084 | 294,084 | 0 | 10,747 | 7,325 | 0.56% | -3,422 |
| UNITEDHEALTH GROUP INC(UNH) | 20,454 | 12,119 | -8,335 | 6,756 | 3,283 | 0.25% | -3,473 |