Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,520 | 177,624 | +169,104 | 2,100 | 47,669 | 3.66% | +45,569 |
| SALESFORCE INC(CRM) | 189,059 | 221,576 | +32,517 | 44,785 | 58,710 | 4.50% | +13,925 |
| ALPHABET INC(GOOG) | 0 | 274,068 | +274,068 | 0 | 85,807 | 6.58% | +85,807 |
| FEDEX CORP(FDX) | 181,106 | 181,295 | +189 | 42,685 | 52,380 | 4.02% | +9,694 |
| MANULIFE FINL CORP(MFC) | 1,520,039 | 1,518,938 | -1,101 | 47,345 | 55,234 | 4.24% | +7,889 |
| ROYAL BK CDA(RY) | 330,641 | 331,067 | +426 | 48,719 | 56,520 | 4.33% | +7,802 |
| MAGNA INTL INC(MGA) | 1,082,934 | 1,084,639 | +1,705 | 51,296 | 57,904 | 4.44% | +6,608 |
| CANADIAN NATL RY CO(CNI) | 601,920 | 604,155 | +2,235 | 56,746 | 59,838 | 4.59% | +3,092 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,123,812 | +1,123,812 | 0 | 70,253 | 5.39% | +70,253 |
| AMPHENOL CORP NEW | 0 | 21,478 | +21,478 | 0 | 2,907 | 0.22% | +2,907 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 864,217 | 792,321 | -71,896 | 69,039 | 71,931 | 5.52% | +2,892 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 41,904 | +41,904 | 0 | 2,699 | 0.21% | +2,699 |
| AMAZON COM INC(AMZN) | 216,868 | 217,211 | +343 | 47,594 | 50,147 | 3.85% | +2,553 |
| FERRARI N V COM | 10,072 | 20,072 | +10,000 | 4,885 | 7,419 | 0.57% | +2,534 |
| CVS HEALTH CORP(CVS) | 548,893 | 551,216 | +2,323 | 41,360 | 43,754 | 3.35% | +2,393 |
| YUM CHINA HLDGS INC(YUMC) | 226,659 | 236,659 | +10,000 | 9,723 | 11,299 | 0.87% | +1,576 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 9,219 | +9,219 | 0 | 1,471 | 0.11% | +1,471 |
| UNILEVER PLC(UL) | 0 | 19,917 | +19,917 | 0 | 1,304 | 0.10% | +1,304 |
| UBS GROUP AG(UBS) | 240,090 | 240,090 | 0 | 9,839 | 11,120 | 0.85% | +1,281 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,493 | 20,103 | +5,610 | 2,039 | 3,157 | 0.24% | +1,117 |
| MEDTRONIC PLC(MDT) | 95,546 | 105,546 | +10,000 | 9,095 | 10,140 | 0.78% | +1,045 |
| S&P GLOBAL INC(SPGI) | 7,000 | 8,400 | +1,400 | 3,405 | 4,390 | 0.34% | +985 |
| TORONTO DOMINION BK ONT(TD) | 48,757 | 49,288 | +531 | 3,897 | 4,652 | 0.36% | +754 |
| HDFC BANK LTD(HDB) | 294,084 | 294,084 | 0 | 10,041 | 10,747 | 0.82% | +706 |
| ELI LILLY & CO(LLY) | 3,239 | 2,857 | -382 | 2,470 | 3,075 | 0.24% | +604 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,204 | 102,204 | +20,000 | 3,611 | 4,163 | 0.32% | +552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,440 | 9,650 | -790 | 5,061 | 5,599 | 0.43% | +538 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,753 | 47,651 | +13,898 | 2,014 | 2,521 | 0.19% | +507 |
| VISA INC(V) | 16,635 | 17,455 | +820 | 5,676 | 6,130 | 0.47% | +454 |
| MERCK & CO INC(MRK) | 16,006 | 16,867 | +861 | 1,343 | 1,778 | 0.14% | +435 |
| DANAHER CORPORATION(DHR) | 5,262 | 6,412 | +1,150 | 1,043 | 1,469 | 0.11% | +426 |
| TARGET CORP(TGT) | 44,000 | 44,000 | 0 | 3,945 | 4,301 | 0.33% | +357 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 137,109 | 137,109 | 0 | 13,516 | 13,859 | 1.06% | +343 |
| TFI INTL INC(TFII) | 16,093 | 16,955 | +862 | 1,416 | 1,755 | 0.13% | +339 |
| NOVARTIS AG(NVS) | 9,259 | 11,010 | +1,751 | 1,187 | 1,519 | 0.12% | +332 |
| CISCO SYS INC(CSCO) | 13,911 | 16,297 | +2,386 | 951 | 1,256 | 0.10% | +305 |
| AMERICAN TOWER CORP NEW(AMT) | 17,899 | 21,199 | +3,300 | 3,441 | 3,722 | 0.29% | +282 |
| LINDE PLC(LIN) | 1,744 | 2,580 | +836 | 828 | 1,101 | 0.08% | +273 |
| FORTIS INC(FTS) | 111,125 | 113,043 | +1,918 | 5,635 | 5,886 | 0.45% | +251 |
| BANK NOVA SCOTIA HALIFAX | 1,118,989 | 982,637 | -136,352 | 72,335 | 72,576 | 5.56% | +241 |
| MOODYS CORP(MCO) | 5,495 | 5,557 | +62 | 2,617 | 2,843 | 0.22% | +226 |
| ALGONQUIN PWR UTILS CORP | 58,365 | 87,404 | +29,039 | 314 | 538 | 0.04% | +225 |
| AON PLC(AON) | 3,353 | 4,007 | +654 | 1,195 | 1,415 | 0.11% | +220 |
| AMETEK INC | 7,873 | 8,250 | +377 | 1,479 | 1,696 | 0.13% | +217 |
| BECTON DICKINSON & CO(BDX) | 4,745 | 5,600 | +855 | 888 | 1,088 | 0.08% | +200 |
| WASTE MGMT INC DEL(WM) | 1,736 | 2,637 | +901 | 383 | 579 | 0.04% | +196 |
| MCKESSON CORP(MCK) | 3,510 | 3,533 | +23 | 2,710 | 2,902 | 0.22% | +192 |
| WABTEC(WAB) | 13,545 | 13,553 | +8 | 2,714 | 2,897 | 0.22% | +183 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,957 | 17,596 | +639 | 1,897 | 2,072 | 0.16% | +175 |
| DEERE & CO(DE) | 1,763 | 2,082 | +319 | 806 | 970 | 0.07% | +164 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,951 | 50,785 | +1,834 | 1,613 | 1,768 | 0.14% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,720 | 3,890 | +170 | 1,038 | 1,183 | 0.09% | +145 |
| KLA CORP(KLAC) | 885 | 895 | +10 | 954 | 1,088 | 0.08% | +134 |
| CANADIAN NAT RES LTD(CNQ) | 47,343 | 48,333 | +990 | 1,513 | 1,639 | 0.13% | +126 |
| HONEYWELL INTL INC(HON) | 5,581 | 6,654 | +1,073 | 1,174 | 1,299 | 0.10% | +125 |
| BROOKFIELD CORP(BN) | 32,613 | 51,031 | +18,418 | 2,237 | 2,346 | 0.18% | +109 |
| PEPSICO INC(PEP) | 32,047 | 32,047 | 0 | 4,498 | 4,600 | 0.35% | +101 |
| VERALTO CORP(VLTO) | 7,392 | 8,838 | +1,446 | 788 | 883 | 0.07% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 4,631 | 4,806 | +175 | 2,327 | 2,419 | 0.19% | +92 |
| ALPHABET INC(GOOG) | 1,067 | 1,070 | +3 | 260 | 336 | 0.03% | +76 |
| MSCI INC(MSCI) | 4,394 | 4,452 | +58 | 2,492 | 2,558 | 0.20% | +66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,318 | 13,189 | +871 | 2,074 | 2,139 | 0.16% | +65 |
| SUNCOR ENERGY INC NEW(SU) | 8,569 | 9,485 | +916 | 358 | 422 | 0.03% | +63 |
| HEICO CORP NEW(HEI) | 2,658 | 2,796 | +138 | 858 | 906 | 0.07% | +48 |
| METHANEX CORP(MEOH) | 19,842 | 20,815 | +973 | 789 | 827 | 0.06% | +38 |
| TC ENERGY CORP(TRP) | 9,801 | 10,252 | +451 | 533 | 565 | 0.04% | +33 |
| MASTERCARD INCORPORATED(MA) | 5,682 | 5,687 | +5 | 3,231 | 3,251 | 0.25% | +21 |
| TESLA INC(TSLA) | 2,251 | 2,251 | 0 | 1,001 | 1,014 | 0.08% | +13 |
| TEXAS INSTRS INC(TXN) | 4,662 | 4,988 | +326 | 856 | 867 | 0.07% | +10 |
| DESCARTES SYS GROUP INC(DSGX) | 5,890 | 6,335 | +445 | 554 | 557 | 0.04% | +2 |
| ISHARES TR | 2,605 | 2,605 | 0 | 311 | 311 | 0.02% | 0 |
| ISHARES TR | 6,833 | 6,833 | 0 | 362 | 362 | 0.03% | -0 |
| META PLATFORMS INC(META) | 735 | 786 | +51 | 540 | 520 | 0.04% | -20 |
| ROPER TECHNOLOGIES INC(ROP) | 1,309 | 1,401 | +92 | 653 | 624 | 0.05% | -28 |
| INTUIT(INTU) | 3,946 | 3,963 | +17 | 2,694 | 2,629 | 0.20% | -65 |
| THOMSON REUTERS CORP | 5,523 | 5,969 | +446 | 857 | 789 | 0.06% | -69 |
| PFIZER INC(PFE) | 164,000 | 164,624 | +624 | 4,177 | 4,100 | 0.31% | -77 |
| APPLE INC(AAPL) | 4,234 | 3,674 | -560 | 1,078 | 1,000 | 0.08% | -77 |
| DOMINOS PIZZA INC(DPZ) | 8,255 | 8,323 | +68 | 3,562 | 3,474 | 0.27% | -88 |
| TELUS CORPORATION(TU) | 16,145 | 11,857 | -4,288 | 254 | 156 | 0.01% | -98 |
| ENBRIDGE INC(ENB) | 47,036 | 47,379 | +343 | 2,372 | 2,270 | 0.17% | -102 |
| SHERWIN WILLIAMS CO(SHW) | 7,826 | 7,959 | +133 | 2,709 | 2,583 | 0.20% | -126 |
| APPLIED MATLS INC | 15,029 | 11,424 | -3,605 | 3,076 | 2,940 | 0.23% | -136 |
| DIAGEO PLC(DEO) | 38,514 | 40,214 | +1,700 | 3,674 | 3,470 | 0.27% | -204 |
| CINTAS CORP(CTAS) | 13,304 | 13,405 | +101 | 2,730 | 2,525 | 0.19% | -205 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 515,695 | 517,216 | +1,521 | 38,397 | 38,133 | 2.92% | -264 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 1,039 | 772 | 0.06% | -267 |
| GENERAL MLS INC(GIS) | 73,000 | 73,000 | 0 | 3,679 | 3,395 | 0.26% | -284 |
| SPDR GOLD TR(GLD) | 940 | 0 | -940 | 334 | 0 | — | -334 |
| GE AEROSPACE(GE) | 10,541 | 9,024 | -1,517 | 3,170 | 2,784 | 0.21% | -386 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 3,693 | 3,261 | 0.25% | -432 |
| LOWES COS INC(LOW) | 4,866 | 3,175 | -1,691 | 1,222 | 767 | 0.06% | -456 |
| MONDELEZ INTL INC(MDLZ) | 63,935 | 63,935 | 0 | 3,992 | 3,442 | 0.26% | -550 |
| BROADCOM INC(AVGO) | 9,807 | 7,532 | -2,275 | 3,234 | 2,610 | 0.20% | -624 |
| SAP SE(SAP) | 41,011 | 42,042 | +1,031 | 10,953 | 10,215 | 0.78% | -738 |
| UNITEDHEALTH GROUP INC(UNH) | 22,385 | 20,454 | -1,931 | 7,726 | 6,756 | 0.52% | -970 |
| UNILEVER PLC(UL) | 18,363 | 0 | -18,363 | 1,088 | 0 | — | -1,088 |
| ZOETIS INC(ZTS) | 14,461 | 0 | -14,461 | 2,115 | 0 | — | -2,115 |
| MICROSOFT CORP(MSFT) | 83,161 | 84,412 | +1,251 | 43,052 | 40,840 | 3.13% | -2,213 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,945 | 0 | -11,945 | 2,406 | 0 | — | -2,406 |