Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 191,961 | 247,817 | +55,856 | $71.12M | $92.30M | 6.44% | +$21.18M |
| Canadian National Railway Company(CNI) | 605,969 | 607,648 | +1,679 | $62.24M | $72.37M | 5.05% | +$10.13M |
| Sun Life Financial Inc.(SLF) | 1,126,224 | 921,226 | -204,998 | $70.41M | $72.19M | 5.04% | +$1.77M |
| Salesforce, Inc.(CRM) | 387,196 | 442,226 | +55,030 | $72.35M | $69.17M | 4.83% | -$3.18M |
| The Home Depot, Inc.(HD) | 92,938 | 192,166 | +99,228 | $30.60M | $67.67M | 4.72% | +$37.07M |
| Visa Inc.(V) | 113,671 | 193,666 | +79,995 | $34.38M | $66.34M | 4.63% | +$31.96M |
| AUTOMATIC DATA PROCESSING IN | 181,280 | 296,491 | +115,211 | $36.87M | $66.29M | 4.63% | +$29.42M |
| Mastercard Incorporated(MA) | 63,833 | 126,217 | +62,384 | $31.92M | $64.72M | 4.52% | +$32.80M |
| Canadian Pacific Kansas City Limited(CP) | 722,870 | 724,607 | +1,737 | $56.77M | $62.70M | 4.38% | +$5.93M |
| Manulife Financial Corporation(MFC) | 1,518,899 | 1,517,412 | -1,487 | $52.22M | $61.42M | 4.29% | +$9.21M |
| Alphabet Inc.(GOOG) | 213,661 | 169,507 | -44,154 | $61.49M | $60.48M | 4.22% | -$1.01M |
| BANK NOVA SCOTIA B C | 811,628 | 679,868 | -131,760 | $56.17M | $58.98M | 4.12% | +$2.81M |
| Amazon.com, Inc.(AMZN) | 250,866 | 244,050 | -6,816 | $52.30M | $58.07M | 4.05% | +$5.77M |
| Canadian Imperial Bank of Commerce(CM) | 612,390 | 474,658 | -137,732 | $57.92M | $54.55M | 3.81% | -$3.37M |
| Open Text Corporation(OTEX) | 2,413,989 | 2,415,779 | +1,790 | $53.69M | $53.36M | 3.73% | -$321.8K |
| Rogers Communications Inc.(RCI) | 1,627,076 | 1,622,847 | -4,229 | $62.45M | $52.69M | 3.68% | -$9.76M |
| ACCENTURE PLC IRELAND SHS CLASS A | 258,423 | 405,346 | +146,923 | $51.29M | $50.36M | 3.52% | -$928.9K |
| Royal Bank of Canada(RY) | 324,031 | 228,376 | -95,655 | $52.28M | $47.20M | 3.30% | -$5.08M |
| BANK MONTREAL MEDIUM | 440,552 | 239,642 | -200,910 | $59.55M | $42.27M | 2.95% | -$17.28M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 137,109 | 125,783 | -11,326 | $15.25M | $16.06M | 1.12% | +$816.8K |
| UBS Group AG(UBS) | 240,090 | 238,892 | -1,198 | $9.39M | $11.82M | 0.83% | +$2.43M |
| FERRARI N V COM | 30,072 | 30,120 | +48 | $10.19M | $11.20M | 0.78% | +$1.01M |
| AstraZeneca PLC(AZN) | 58,415 | 58,251 | -164 | $11.33M | $10.88M | 0.76% | -$446.2K |
| SAP SE(SAP) | 63,946 | 66,045 | +2,099 | $10.96M | $10.16M | 0.71% | -$797.5K |
| Yum China Holdings, Inc.(YUMC) | 236,659 | 235,975 | -684 | $11.56M | $9.63M | 0.67% | -$1.93M |
| Medtronic plc(MDT) | 105,278 | 105,000 | -278 | $9.13M | $8.20M | 0.57% | -$931.8K |
| HDFC Bank Limited(HDB) | 294,084 | 293,129 | -955 | $7.33M | $7.56M | 0.53% | +$234.1K |
| KLA Corporation(KLAC) | 999 | 21,121 | +20,122 | $1.47M | $6.36M | 0.44% | +$4.89M |
| The Toronto-Dominion Bank(TD) | 50,989 | 51,562 | +573 | $4.75M | $6.26M | 0.44% | +$1.50M |
| Fortis Inc.(FTS) | 98,796 | 91,676 | -7,120 | $5.50M | $5.24M | 0.37% | -$258.9K |
| UnitedHealth Group Incorporated(UNH) | 12,119 | 10,035 | -2,084 | $3.28M | $4.16M | 0.29% | +$881.1K |
| Target Corporation(TGT) | 44,000 | 30,400 | -13,600 | $5.34M | $3.96M | 0.28% | -$1.37M |
| Pfizer Inc.(PFE) | 164,000 | 164,000 | 0 | $4.61M | $3.94M | 0.28% | -$667.7K |
| APPLIED MATLS INC | 9,062 | 5,364 | -3,698 | $3.09M | $3.87M | 0.27% | +$778.3K |
| Mondelez International, Inc.(MDLZ) | 63,935 | 63,500 | -435 | $3.69M | $3.67M | 0.26% | -$22.5K |
| PepsiCo, Inc.(PEP) | 27,047 | 26,990 | -57 | $4.21M | $3.65M | 0.25% | -$556.4K |
| Verizon Communications Inc.(VZ) | 92,597 | 85,597 | -7,000 | $4.65M | $3.62M | 0.25% | -$1.04M |
| Eli Lilly and Company(LLY) | 3,017 | 2,976 | -41 | $2.77M | $3.56M | 0.25% | +$792.1K |
| American Tower Corporation(AMT) | 21,199 | 21,199 | 0 | $3.66M | $3.46M | 0.24% | -$200.8K |
| GE Aerospace(GE) | 9,202 | 9,216 | +14 | $2.61M | $3.44M | 0.24% | +$830.6K |
| S&P Global Inc.(SPGI) | 8,400 | 8,400 | 0 | $3.58M | $3.42M | 0.24% | -$161.6K |
| Targa Resources Corp.(TRGP) | 14,736 | 12,639 | -2,097 | $3.69M | $3.38M | 0.24% | -$307.0K |
| AMPHENOL CORP | 18,719 | 18,587 | -132 | $2.36M | $3.27M | 0.23% | +$909.6K |
| Diageo plc(DEO) | 40,214 | 40,214 | 0 | $3.00M | $3.23M | 0.23% | +$229.8K |
| Interactive Brokers Group, Inc.(IBKR) | 44,793 | 36,757 | -8,036 | $3.00M | $3.19M | 0.22% | +$193.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 14,071 | 11,356 | -2,715 | $3.51M | $3.06M | 0.21% | -$455.9K |
| Trane Technologies plc(TT) | 7,484 | 6,177 | -1,307 | $3.12M | $3.03M | 0.21% | -$86.3K |
| BERKLEY W R CORP | 0 | 42,878 | +42,878 | $0 | $3.02M | 0.21% | +$3.02M |
| Howmet Aerospace Inc.(HWM) | 0 | 11,110 | +11,110 | $0 | $2.98M | 0.21% | +$2.98M |
| EMCOR Group, Inc.(EME) | 0 | 3,567 | +3,567 | $0 | $2.96M | 0.21% | +$2.96M |
| Cintas Corporation(CTAS) | 13,993 | 16,977 | +2,984 | $2.36M | $2.88M | 0.20% | +$518.8K |
| Costco Wholesale Corporation(COST) | 0 | 3,078 | +3,078 | $0 | $2.88M | 0.20% | +$2.88M |
| Verisk Analytics, Inc.(VRSK) | 13,775 | 16,016 | +2,241 | $2.61M | $2.87M | 0.20% | +$259.9K |
| BERKSHIRE HATHAWAY INC DEL | 5,060 | 5,738 | +678 | $2.42M | $2.87M | 0.20% | +$444.7K |
| Walmart Inc.(WMT) | 24,879 | 25,244 | +365 | $3.09M | $2.85M | 0.20% | -$233.9K |
| McKesson Corporation(MCK) | 3,630 | 3,648 | +18 | $3.14M | $2.75M | 0.19% | -$385.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,337 | 5,425 | -4,912 | $5.08M | $2.72M | 0.19% | -$2.36M |
| MSCI Inc.(MSCI) | 4,849 | 4,804 | -45 | $2.61M | $2.69M | 0.19% | +$75.4K |
| Broadcom Inc.(AVGO) | 8,973 | 7,011 | -1,962 | $2.77M | $2.64M | 0.18% | -$130.0K |
| The Campbell's Company(CPB) | 117,000 | 117,000 | 0 | $2.61M | $2.60M | 0.18% | -$7.2K |
| TFI International Inc.(TFII) | 17,790 | 18,019 | +229 | $1.93M | $2.59M | 0.18% | +$656.2K |
| General Mills, Inc.(GIS) | 73,000 | 73,000 | 0 | $2.72M | $2.54M | 0.18% | -$183.9K |
| Enbridge Inc.(ENB) | 44,934 | 45,668 | +734 | $2.43M | $2.47M | 0.17% | +$40.8K |
| Brookfield Corporation(BN) | 54,130 | 56,554 | +2,424 | $2.19M | $2.41M | 0.17% | +$219.2K |
| Merck & Co., Inc.(MRK) | 17,443 | 18,475 | +1,032 | $2.10M | $2.37M | 0.17% | +$273.5K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 54,171 | 60,033 | +5,862 | $1.95M | $2.19M | 0.15% | +$238.3K |
| Wheaton Precious Metals Corp.(WPM) | 18,575 | 19,261 | +686 | $2.43M | $2.16M | 0.15% | -$270.8K |
| AMETEK INC | 8,670 | 8,951 | +281 | $1.86M | $2.16M | 0.15% | +$305.8K |
| Canadian Natural Resources Limited(CNQ) | 50,077 | 51,260 | +1,183 | $2.44M | $2.02M | 0.14% | -$413.5K |
| Danaher Corporation(DHR) | 7,522 | 10,411 | +2,889 | $1.43M | $1.98M | 0.14% | +$553.7K |
| Novartis AG(NVS) | 12,121 | 12,450 | +329 | $1.85M | $1.95M | 0.14% | +$96.4K |
| Linde plc(LIN) | 2,857 | 3,437 | +580 | $1.42M | $1.78M | 0.12% | +$364.3K |
| Aon plc(AON) | 4,513 | 5,353 | +840 | $1.46M | $1.77M | 0.12% | +$315.9K |
| Intercontinental Exchange, Inc.(ICE) | 13,734 | 14,279 | +545 | $2.16M | $1.76M | 0.12% | -$402.6K |
| Deere & Company(DE) | 2,345 | 2,747 | +402 | $1.32M | $1.74M | 0.12% | +$418.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,701 | 3,576 | -125 | $1.25M | $1.71M | 0.12% | +$454.9K |
| Spotify Technology S.A.(SPOT) | 3,512 | 3,596 | +84 | $1.70M | $1.65M | 0.12% | -$52.7K |
| HEICO Corporation(HEI) | 2,958 | 4,581 | +1,623 | $810.3K | $1.63M | 0.11% | +$819.0K |
| Texas Instruments Incorporated(TXN) | 5,201 | 5,299 | +98 | $1.01M | $1.58M | 0.11% | +$568.4K |
| Unilever PLC(UL) | 21,960 | 26,001 | +4,041 | $1.25M | $1.56M | 0.11% | +$309.6K |
| Cisco Systems, Inc.(CSCO) | 18,073 | 13,273 | -4,800 | $1.40M | $1.56M | 0.11% | +$154.3K |
| Veralto Corporation(VLTO) | 11,623 | 16,248 | +4,625 | $1.03M | $1.44M | 0.10% | +$410.8K |
| Domino's Pizza, Inc.(DPZ) | 3,013 | 4,620 | +1,607 | $1.08M | $1.37M | 0.10% | +$285.7K |
| Becton, Dickinson and Company(BDX) | 7,544 | 8,903 | +1,359 | $1.19M | $1.35M | 0.09% | +$158.9K |
| Alcon Inc.(ALC) | 7,636 | 17,965 | +10,329 | $575.5K | $1.20M | 0.08% | +$628.1K |
| Waste Management, Inc.(WM) | 3,583 | 5,109 | +1,526 | $824.3K | $1.14M | 0.08% | +$312.6K |
| Methanex Corporation(MEOH) | 21,774 | 23,063 | +1,289 | $1.29M | $1.06M | 0.07% | -$231.6K |
| Boyd Group Services Inc.(BGSI) | 9,905 | 10,658 | +753 | $1.26M | $1.01M | 0.07% | -$254.7K |
| Magna International Inc.(MGA) | 18,514 | 14,579 | -3,935 | $1.03M | $956.8K | 0.07% | -$75.1K |
| Tesla, Inc.(TSLA) | 2,251 | 2,141 | -110 | $836.0K | $899.2K | 0.06% | +$63.2K |
| HONEYWELL INTL INC | 0 | 3,893 | +3,893 | $0 | $870.3K | 0.06% | +$870.3K |
| ALGONQUIN POWER & UTILITIES | 99,759 | 119,645 | +19,886 | $609.8K | $702.2K | 0.05% | +$92.4K |
| Thomson Reuters Corporation(TRI) | 0 | 8,372 | +8,372 | $0 | $682.5K | 0.05% | +$682.5K |
| TC Energy Corporation(TRP) | 9,987 | 9,568 | -419 | $624.1K | $632.4K | 0.04% | +$8.3K |
| Bentley Systems, Incorporated(BSY) | 20,196 | 20,196 | 0 | $708.6K | $602.8K | 0.04% | -$105.8K |
| Roper Technologies, Inc.(ROP) | 1,472 | 1,529 | +57 | $520.4K | $516.6K | 0.04% | -$3.7K |
| Apple Inc.(AAPL) | 1,631 | 1,751 | +120 | $413.5K | $505.9K | 0.04% | +$92.4K |
| The Descartes Systems Group Inc.(DSGX) | 6,758 | 6,972 | +214 | $483.1K | $482.0K | 0.03% | -$1.1K |
| Meta Platforms, Inc.(META) | 817 | 851 | +34 | $467.0K | $478.7K | 0.03% | +$11.7K |
| HONEYWELL AEROSPACE INC | 0 | 1,966 | +1,966 | $0 | $434.0K | 0.03% | +$434.0K |