Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON(BDX) | 58,041 | 94,380 | +36,339 | 9,126 | 14,283 | 2.93% | +5,157 |
| BANK OF MONTREAL | 191,899 | 174,264 | -17,635 | 25,910 | 30,740 | 6.30% | +4,829 |
| ROYAL BANK OF CANADA(RY) | 169,556 | 153,505 | -16,051 | 27,324 | 31,724 | 6.50% | +4,400 |
| NVENT ELECTRIC(NVT) | 214,355 | 173,735 | -40,620 | 25,354 | 29,467 | 6.04% | +4,113 |
| CN RAILWAY(CNI) | 184,567 | 184,692 | +125 | 18,937 | 21,997 | 4.51% | +3,060 |
| ROPER TECHNOLOGIES(ROP) | 40,147 | 50,213 | +10,066 | 14,206 | 16,992 | 3.48% | +2,785 |
| VISA(V) | 65,775 | 64,982 | -793 | 19,880 | 22,295 | 4.57% | +2,415 |
| STANLEY BLACK & DECKER(SWK) | 102,061 | 102,320 | +259 | 7,252 | 9,630 | 1.97% | +2,378 |
| STRYKER CORP(SYK) | 51,816 | 60,129 | +8,313 | 17,026 | 18,931 | 3.88% | +1,905 |
| CGI CLASS A(GIB) | 187,593 | 239,659 | +52,066 | 13,671 | 15,460 | 3.17% | +1,789 |
| COLGATE PALMOLIVE(CL) | 237,813 | 235,853 | -1,960 | 20,269 | 21,623 | 4.43% | +1,354 |
| JPMORGAN CHASE(JPM) | 86,860 | 81,980 | -4,880 | 25,551 | 26,835 | 5.50% | +1,284 |
| MICROSOFT(MSFT) | 52,711 | 54,466 | +1,755 | 19,512 | 20,317 | 4.16% | +805 |
| WELLS FARGO(WFC) | 265,607 | 260,857 | -4,750 | 21,145 | 21,557 | 4.42% | +412 |
| TD BANK(TD) | 19,948 | 18,523 | -1,425 | 1,857 | 2,248 | 0.46% | +391 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 270,514 | 265,247 | -5,267 | 8,797 | 9,180 | 1.88% | +383 |
| THERMO FISHER SCIENTIFIC(TMO) | 47,416 | 46,972 | -444 | 23,306 | 23,550 | 4.83% | +243 |
| JOHNSON CONTROLS SHS | 195,120 | 175,713 | -19,407 | 25,551 | 25,673 | 5.26% | +122 |
| JOHNSON & JOHNSON(JNJ) | 3,565 | 3,565 | 0 | 871 | 905 | 0.19% | +34 |
| TC ENERGY(TRP) | 5,500 | 5,500 | 0 | 343 | 364 | 0.07% | +20 |
| MASTERCARD CLASS A(MA) | 406 | 406 | 0 | 203 | 209 | 0.04% | +6 |
| SUN LIFE FINANCIAL(SLF) | 4,535 | 3,685 | -850 | 283 | 289 | 0.06% | +6 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 302 | 306 | 0.06% | +5 |
| NVIDIA CORP(NVDA) | 2,220 | 1,900 | -320 | 387 | 380 | 0.08% | -7 |
| IMPERIAL OIL(IMO) | 3,050 | 3,050 | 0 | 398 | 342 | 0.07% | -56 |
| TELUS(TU) | 28,010 | 22,350 | -5,660 | 359 | 236 | 0.05% | -123 |
| TRIMBLE(TRMB) | 16,790 | 16,760 | -30 | 1,095 | 858 | 0.18% | -237 |
| APPLE(AAPL) | 5,607 | 3,021 | -2,586 | 1,423 | 874 | 0.18% | -549 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 288,350 | 286,535 | -1,815 | 11,456 | 10,630 | 2.18% | -825 |
| ULTA BEAUTY(ULTA) | 29,734 | 31,838 | +2,104 | 15,542 | 14,358 | 2.94% | -1,184 |
| VERIZON(VZ) | 308,785 | 337,105 | +28,320 | 15,501 | 14,273 | 2.93% | -1,228 |
| WATERS CORP(WAT) | 6,291 | 874 | -5,417 | 1,873 | 328 | 0.07% | -1,546 |
| LOWES(LOW) | 76,632 | 74,952 | -1,680 | 18,107 | 16,526 | 3.39% | -1,580 |
| COSTCO WHOLESALE(COST) | 28,024 | 26,802 | -1,222 | 27,924 | 25,072 | 5.14% | -2,851 |
| CANADIAN NATURAL RESOURCES(CNQ) | 563,467 | 517,047 | -46,420 | 27,400 | 20,419 | 4.19% | -6,981 |
| SUNCOR ENERGY(SU) | 414,909 | 354,109 | -60,800 | 27,357 | 19,013 | 3.90% | -8,344 |