Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 153,505 | 153,505 | 0 | $31.72M | $31.72M | 6.50% | $0 |
| Bank Of Montreal | 174,264 | 174,264 | 0 | $30.74M | $30.74M | 6.30% | $0 |
| nVent Electric plcSHS(NVT) | 173,735 | 173,735 | 0 | $29.47M | $29.47M | 6.04% | $0 |
| JPMorgan Chase & Co.(JPM) | 81,980 | 81,980 | 0 | $26.83M | $26.83M | 5.50% | $0 |
| Johnson ControlsSHS SHS | 175,713 | 175,713 | 0 | $25.67M | $25.67M | 5.26% | $0 |
| Costco Wholesale Corporation(COST) | 26,802 | 26,802 | 0 | $25.07M | $25.07M | 5.14% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 46,972 | 46,972 | 0 | $23.55M | $23.55M | 4.83% | $0 |
| Visa Inc.CL A(V) | 64,982 | 64,982 | 0 | $22.29M | $22.29M | 4.57% | $0 |
| Canadian National Railway Company(CNI) | 184,692 | 184,692 | 0 | $22.00M | $22.00M | 4.51% | $0 |
| Colgate-Palmolive Company(CL) | 235,853 | 235,853 | 0 | $21.62M | $21.62M | 4.43% | $0 |
| Wells Fargo & Company(WFC) | 260,857 | 260,857 | 0 | $21.56M | $21.56M | 4.42% | $0 |
| Canadian Natural Resources Limited(CNQ) | 517,047 | 517,047 | 0 | $20.42M | $20.42M | 4.19% | $0 |
| Microsoft Corporation(MSFT) | 54,466 | 54,466 | 0 | $20.32M | $20.32M | 4.16% | $0 |
| Suncor Energy Inc.(SU) | 354,109 | 354,109 | 0 | $19.01M | $19.01M | 3.90% | $0 |
| Stryker Corporation(SYK) | 60,129 | 60,129 | 0 | $18.93M | $18.93M | 3.88% | $0 |
| Roper Technologies, Inc.(ROP) | 50,213 | 50,213 | 0 | $16.99M | $16.99M | 3.48% | $0 |
| Lowe's Companies, Inc.(LOW) | 74,952 | 74,952 | 0 | $16.53M | $16.53M | 3.39% | $0 |
| CGI Inc.CL A(GIB) | 239,659 | 239,659 | 0 | $15.46M | $15.46M | 3.17% | $0 |
| Ulta Beauty, Inc.(ULTA) | 31,838 | 31,838 | 0 | $14.36M | $14.36M | 2.94% | $0 |
| Becton, Dickinson and Company(BDX) | 94,380 | 94,380 | 0 | $14.28M | $14.28M | 2.93% | $0 |
| Verizon Communications Inc.(VZ) | 337,105 | 337,105 | 0 | $14.27M | $14.27M | 2.93% | $0 |
| Brookfield Renewable CorporationCL A(BEPC) | 286,535 | 286,535 | 0 | $10.63M | $10.63M | 2.18% | $0 |
| Stanley Black & Decker, Inc.(SWK) | 102,320 | 102,320 | 0 | $9.63M | $9.63M | 1.97% | $0 |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 265,247 | 265,247 | 0 | $9.18M | $9.18M | 1.88% | $0 |
| The Toronto-Dominion Bank(TD) | 18,523 | 18,523 | 0 | $2.25M | $2.25M | 0.46% | $0 |
| Johnson & Johnson(JNJ) | 3,565 | 3,565 | 0 | $905.4K | $905.4K | 0.19% | $0 |
| Apple Inc.(AAPL) | 3,021 | 3,021 | 0 | $874.2K | $874.2K | 0.18% | $0 |
| Trimble Inc.(TRMB) | 16,760 | 16,760 | 0 | $857.8K | $857.8K | 0.18% | $0 |
| NVIDIA Corporation(NVDA) | 1,900 | 1,900 | 0 | $380.2K | $380.2K | 0.08% | $0 |
| TC Energy Corporation(TRP) | 5,500 | 5,500 | 0 | $363.5K | $363.5K | 0.07% | $0 |
| Imperial Oil Limited(IMO) | 3,050 | 3,050 | 0 | $341.8K | $341.8K | 0.07% | $0 |
| Waters Corporation(WAT) | 874 | 874 | 0 | $327.8K | $327.8K | 0.07% | $0 |
| The Procter & Gamble Company(PG) | 2,088 | 2,088 | 0 | $306.2K | $306.2K | 0.06% | $0 |
| Sun Life Financial Inc.(SLF) | 3,685 | 3,685 | 0 | $288.7K | $288.7K | 0.06% | $0 |
| TELUS Corporation(TU) | 22,350 | 22,350 | 0 | $235.9K | $235.9K | 0.05% | $0 |
| Mastercard IncorporatedCL A(MA) | 406 | 406 | 0 | $208.5K | $208.5K | 0.04% | $0 |