Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 221,576 | 387,196 | +165,620 | $58.71M | $72.35M | 5.52% | +$13.64M |
| Microsoft Corporation(MSFT) | 84,412 | 191,961 | +107,549 | $40.84M | $71.12M | 5.42% | +$30.28M |
| Sun Life Financial Inc.(SLF) | 1,123,812 | 1,126,224 | +2,412 | $70.25M | $70.41M | 5.37% | +$161.7K |
| Rogers Communications Inc.CL B(RCI) | 1,629,783 | 1,627,076 | -2,707 | $61.61M | $62.45M | 4.76% | +$842.3K |
| Canadian National Railway Company(CNI) | 604,155 | 605,969 | +1,814 | $59.84M | $62.24M | 4.75% | +$2.41M |
| Alphabet Inc.CL A(GOOG) | 274,068 | 213,661 | -60,407 | $85.81M | $61.49M | 4.69% | -$24.31M |
| Bank Montreal Medium | 465,338 | 440,552 | -24,786 | $60.52M | $59.55M | 4.54% | -$966.9K |
| Canadian Imperial Bank of Commerce(CM) | 792,321 | 612,390 | -179,931 | $71.93M | $57.92M | 4.42% | -$14.01M |
| Canadian Pacific Kansas City Limited(CP) | 517,216 | 722,870 | +205,654 | $38.13M | $56.77M | 4.33% | +$18.64M |
| Bank Nova Scotia B C | 982,637 | 811,628 | -171,009 | $72.58M | $56.17M | 4.28% | -$16.40M |
| Open Text Corporation(OTEX) | 1,857,455 | 2,413,989 | +556,534 | $60.58M | $53.69M | 4.09% | -$6.89M |
| Amazon.com, Inc.(AMZN) | 217,211 | 250,866 | +33,655 | $50.15M | $52.30M | 3.99% | +$2.15M |
| Royal Bank of Canada(RY) | 331,067 | 324,031 | -7,036 | $56.52M | $52.28M | 3.99% | -$4.24M |
| Manulife Financial Corporation(MFC) | 1,518,938 | 1,518,899 | -39 | $55.23M | $52.22M | 3.98% | -$3.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 177,624 | 258,423 | +80,799 | $47.67M | $51.29M | 3.91% | +$3.62M |
| CVS Health Corporation(CVS) | 551,216 | 539,973 | -11,243 | $43.75M | $38.82M | 2.96% | -$4.93M |
| Automatic Data Processing In | 0 | 181,280 | +181,280 | $0 | $36.87M | 2.81% | +$36.87M |
| Visa Inc.CL A(V) | 17,455 | 113,671 | +96,216 | $6.13M | $34.38M | 2.62% | +$28.25M |
| Mastercard IncorporatedCL A(MA) | 5,687 | 63,833 | +58,146 | $3.25M | $31.92M | 2.43% | +$28.67M |
| The Home Depot, Inc.(HD) | 60,766 | 92,938 | +32,172 | $20.91M | $30.60M | 2.33% | +$9.68M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 137,109 | 137,109 | 0 | $13.86M | $15.25M | 1.16% | +$1.39M |
| Yum China Holdings, Inc.(YUMC) | 236,659 | 236,659 | 0 | $11.30M | $11.56M | 0.88% | +$258.4K |
| AstraZeneca PLC(AZN) | 0 | 58,415 | +58,415 | $0 | $11.33M | 0.86% | +$11.33M |
| SAP SEADR(SAP) | 42,042 | 63,946 | +21,904 | $10.21M | $10.96M | 0.84% | +$745.0K |
| Ferrari N V COM | 20,072 | 30,072 | +10,000 | $7.42M | $10.19M | 0.78% | +$2.77M |
| UBS Group AGSHS(UBS) | 240,090 | 240,090 | 0 | $11.12M | $9.39M | 0.72% | -$1.73M |
| Medtronic plcSHS(MDT) | 105,546 | 105,278 | -268 | $10.14M | $9.13M | 0.70% | -$1.01M |
| HDFC Bank LimitedADS(HDB) | 294,084 | 294,084 | 0 | $10.75M | $7.33M | 0.56% | -$3.42M |
| Fortis Inc.(FTS) | 113,043 | 98,796 | -14,247 | $5.89M | $5.50M | 0.42% | -$384.8K |
| Target Corporation(TGT) | 44,000 | 44,000 | 0 | $4.30M | $5.34M | 0.41% | +$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 9,650 | 10,337 | +687 | $5.60M | $5.08M | 0.39% | -$523.6K |
| The Toronto-Dominion Bank(TD) | 49,288 | 50,989 | +1,701 | $4.65M | $4.75M | 0.36% | +$100.6K |
| Verizon Communications Inc.(VZ) | 102,204 | 92,597 | -9,607 | $4.16M | $4.65M | 0.35% | +$490.6K |
| Pfizer Inc.(PFE) | 164,624 | 164,000 | -624 | $4.10M | $4.61M | 0.35% | +$511.0K |
| PepsiCo, Inc.(PEP) | 32,047 | 27,047 | -5,000 | $4.60M | $4.21M | 0.32% | -$394.9K |
| Targa Resources Corp.(TRGP) | 0 | 14,736 | +14,736 | $0 | $3.69M | 0.28% | +$3.69M |
| Mondelez International, Inc.CL A(MDLZ) | 63,935 | 63,935 | 0 | $3.44M | $3.69M | 0.28% | +$247.5K |
| American Tower Corporation(AMT) | 21,199 | 21,199 | 0 | $3.72M | $3.66M | 0.28% | -$59.6K |
| S&P Global Inc.(SPGI) | 8,400 | 8,400 | 0 | $4.39M | $3.58M | 0.27% | -$813.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,553 | 14,071 | +518 | $2.90M | $3.51M | 0.27% | +$616.1K |
| UnitedHealth Group Incorporated(UNH) | 20,454 | 12,119 | -8,335 | $6.76M | $3.28M | 0.25% | -$3.47M |
| McKesson Corporation(MCK) | 3,533 | 3,630 | +97 | $2.90M | $3.14M | 0.24% | +$236.0K |
| Trane Technologies plcSHS(TT) | 0 | 7,484 | +7,484 | $0 | $3.12M | 0.24% | +$3.12M |
| Applied Matls Inc | 11,424 | 9,062 | -2,362 | $2.94M | $3.09M | 0.24% | +$154.3K |
| Walmart Inc.(WMT) | 0 | 24,879 | +24,879 | $0 | $3.09M | 0.24% | +$3.09M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 41,904 | 44,793 | +2,889 | $2.70M | $3.00M | 0.23% | +$302.7K |
| Diageo plcADR(DEO) | 40,214 | 40,214 | 0 | $3.47M | $3.00M | 0.23% | -$472.2K |
| Broadcom Inc.(AVGO) | 7,532 | 8,973 | +1,441 | $2.61M | $2.77M | 0.21% | +$164.0K |
| Eli Lilly and Company(LLY) | 2,857 | 3,017 | +160 | $3.07M | $2.77M | 0.21% | -$302.5K |
| General Mills, Inc.(GIS) | 73,000 | 73,000 | 0 | $3.39M | $2.72M | 0.21% | -$674.6K |
| The Sherwin-Williams Company(SHW) | 7,959 | 8,358 | +399 | $2.58M | $2.68M | 0.20% | +$93.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 13,775 | +13,775 | $0 | $2.61M | 0.20% | +$2.61M |
| MSCI Inc.(MSCI) | 4,452 | 4,849 | +397 | $2.56M | $2.61M | 0.20% | +$53.2K |
| The Campbell's Company(CPB) | 117,000 | 117,000 | 0 | $3.26M | $2.61M | 0.20% | -$652.4K |
| GE Aerospace(GE) | 9,024 | 9,202 | +178 | $2.78M | $2.61M | 0.20% | -$174.9K |
| Moody's Corporation(MCO) | 5,557 | 5,931 | +374 | $2.84M | $2.58M | 0.20% | -$257.9K |
| Canadian Natural Resources Limited(CNQ) | 48,333 | 50,077 | +1,744 | $1.64M | $2.44M | 0.19% | +$798.5K |
| Wheaton Precious Metals Corp.(WPM) | 17,596 | 18,575 | +979 | $2.07M | $2.43M | 0.19% | +$361.7K |
| Enbridge Inc.(ENB) | 47,379 | 44,934 | -2,445 | $2.27M | $2.43M | 0.19% | +$160.5K |
| Intuit Inc.(INTU) | 3,963 | 5,625 | +1,662 | $2.63M | $2.43M | 0.19% | -$199.1K |
| Berkshire Hathaway Inc DelCL B | 4,806 | 5,060 | +254 | $2.42M | $2.42M | 0.18% | +$3.2K |
| Cintas Corporation(CTAS) | 13,405 | 13,993 | +588 | $2.52M | $2.36M | 0.18% | -$160.2K |
| Amphenol CorpCL A | 21,478 | 18,719 | -2,759 | $2.91M | $2.36M | 0.18% | -$543.8K |
| Brookfield CorporationCL A(BN) | 51,031 | 54,130 | +3,099 | $2.35M | $2.19M | 0.17% | -$157.4K |
| Intercontinental Exchange, Inc.(ICE) | 13,189 | 13,734 | +545 | $2.14M | $2.16M | 0.16% | +$18.9K |
| Merck & Co., Inc.(MRK) | 16,867 | 17,443 | +576 | $1.78M | $2.10M | 0.16% | +$319.4K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 50,785 | 54,171 | +3,386 | $1.77M | $1.95M | 0.15% | +$182.3K |
| TFI International Inc.(TFII) | 16,955 | 17,790 | +835 | $1.76M | $1.93M | 0.15% | +$177.5K |
| Ametek Inc | 8,250 | 8,670 | +420 | $1.70M | $1.86M | 0.14% | +$160.5K |
| Novartis AGADR(NVS) | 11,010 | 12,121 | +1,111 | $1.52M | $1.85M | 0.14% | +$332.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,512 | +3,512 | $0 | $1.70M | 0.13% | +$1.70M |
| Honeywell International Inc.(HON) | 6,654 | 7,071 | +417 | $1.30M | $1.60M | 0.12% | +$299.2K |
| KLA Corporation(KLAC) | 895 | 999 | +104 | $1.09M | $1.47M | 0.11% | +$382.8K |
| Aon plcCL A(AON) | 4,007 | 4,513 | +506 | $1.42M | $1.46M | 0.11% | +$41.8K |
| Danaher Corporation(DHR) | 6,412 | 7,522 | +1,110 | $1.47M | $1.43M | 0.11% | -$42.6K |
| Linde plcSHS(LIN) | 2,580 | 2,857 | +277 | $1.10M | $1.42M | 0.11% | +$315.6K |
| Cisco Systems, Inc.(CSCO) | 16,297 | 18,073 | +1,776 | $1.26M | $1.40M | 0.11% | +$146.0K |
| Deere & Company(DE) | 2,082 | 2,345 | +263 | $970.1K | $1.32M | 0.10% | +$351.0K |
| Methanex Corporation(MEOH) | 20,815 | 21,774 | +959 | $826.8K | $1.29M | 0.10% | +$468.1K |
| Boyd Group Services Inc.(BGSI) | 9,219 | 9,905 | +686 | $1.47M | $1.26M | 0.10% | -$208.6K |
| Unilever PLCADR(UL) | 19,917 | 21,960 | +2,043 | $1.30M | $1.25M | 0.10% | -$52.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,890 | 3,701 | -189 | $1.18M | $1.25M | 0.10% | +$67.0K |
| Becton, Dickinson and Company(BDX) | 5,600 | 7,544 | +1,944 | $1.09M | $1.19M | 0.09% | +$98.6K |
| Domino's Pizza, Inc.(DPZ) | 8,323 | 3,013 | -5,310 | $3.47M | $1.08M | 0.08% | -$2.39M |
| Magna International Inc.(MGA) | 1,084,639 | 18,514 | -1,066,125 | $57.90M | $1.03M | 0.08% | -$56.87M |
| Veralto Corporation(VLTO) | 8,838 | 11,623 | +2,785 | $882.5K | $1.03M | 0.08% | +$145.3K |
| Texas Instruments Incorporated(TXN) | 4,988 | 5,201 | +213 | $866.6K | $1.01M | 0.08% | +$142.1K |
| Tesla, Inc.(TSLA) | 2,251 | 2,251 | 0 | $1.01M | $836.0K | 0.06% | -$177.8K |
| Waste Management, Inc.(WM) | 2,637 | 3,583 | +946 | $579.4K | $824.3K | 0.06% | +$244.9K |
| HEICO Corporation(HEI) | 2,796 | 2,958 | +162 | $906.0K | $810.3K | 0.06% | -$95.7K |
| Lowe's Companies, Inc.(LOW) | 3,175 | 3,348 | +173 | $766.7K | $790.3K | 0.06% | +$23.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 20,196 | 20,196 | 0 | $771.8K | $708.6K | 0.05% | -$63.3K |
| TC Energy Corporation(TRP) | 10,252 | 9,987 | -265 | $565.3K | $624.1K | 0.05% | +$58.8K |
| Algonquin Power & Utilities | 87,404 | 99,759 | +12,355 | $538.2K | $609.8K | 0.05% | +$71.5K |
| Alcon Inc.(ALC) | 0 | 7,636 | +7,636 | $0 | $575.5K | 0.04% | +$575.5K |
| Thomson Reuters Corporation(TRI) | 5,969 | 6,286 | +317 | $788.8K | $566.2K | 0.04% | -$222.6K |
| Suncor Energy Inc.(SU) | 9,485 | 8,161 | -1,324 | $421.6K | $538.7K | 0.04% | +$117.1K |
| Roper Technologies, Inc.(ROP) | 1,401 | 1,472 | +71 | $624.5K | $520.4K | 0.04% | -$104.1K |
| The Descartes Systems Group Inc.(DSGX) | 6,335 | 6,758 | +423 | $556.5K | $483.1K | 0.04% | -$73.5K |
| Meta Platforms, Inc.CL A(META) | 786 | 817 | +31 | $519.5K | $467.0K | 0.04% | -$52.6K |