Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY(SU) | 476,655 | 414,909 | -61,746 | 21,169 | 27,357 | 5.75% | +6,188 |
| CANADIAN NATURAL RESOURCES(CNQ) | 629,690 | 563,467 | -66,223 | 21,341 | 27,400 | 5.76% | +6,059 |
| WATERS CORP(WAT) | 0 | 6,291 | +6,291 | 0 | 1,873 | 0.39% | +1,873 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 276,764 | 270,514 | -6,250 | 7,483 | 8,797 | 1.85% | +1,314 |
| VERIZON(VZ) | 356,060 | 308,785 | -47,275 | 14,502 | 15,501 | 3.26% | +999 |
| COSTCO WHOLESALE(COST) | 31,357 | 28,024 | -3,333 | 27,040 | 27,924 | 5.87% | +884 |
| NVIDIA CORP(NVDA) | 0 | 2,220 | +2,220 | 0 | 387 | 0.08% | +387 |
| IMPERIAL OIL(IMO) | 3,050 | 3,050 | 0 | 264 | 398 | 0.08% | +135 |
| JOHNSON & JOHNSON(JNJ) | 3,565 | 3,565 | 0 | 738 | 871 | 0.18% | +134 |
| TELUS(TU) | 22,785 | 28,010 | +5,225 | 300 | 359 | 0.08% | +58 |
| TC ENERGY(TRP) | 5,500 | 5,500 | 0 | 303 | 343 | 0.07% | +40 |
| NVENT ELECTRIC(NVT) | 248,450 | 214,355 | -34,095 | 25,334 | 25,354 | 5.33% | +19 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 299 | 302 | 0.06% | +2 |
| SUN LIFE FINANCIAL(SLF) | 4,535 | 4,535 | 0 | 283 | 283 | 0.06% | -0 |
| MASTERCARD CLASS A(MA) | 406 | 406 | 0 | 232 | 203 | 0.04% | -29 |
| APPLE(AAPL) | 5,447 | 5,607 | +160 | 1,481 | 1,423 | 0.30% | -58 |
| TRIMBLE(TRMB) | 17,090 | 16,790 | -300 | 1,339 | 1,095 | 0.23% | -244 |
| STANLEY BLACK & DECKER(SWK) | 102,411 | 102,061 | -350 | 7,607 | 7,252 | 1.53% | -355 |
| LOWES(LOW) | 77,587 | 76,632 | -955 | 18,711 | 18,107 | 3.81% | -604 |
| COLGATE PALMOLIVE(CL) | 264,418 | 237,813 | -26,605 | 20,894 | 20,269 | 4.26% | -626 |
| CN RAILWAY(CNI) | 200,447 | 184,567 | -15,880 | 19,837 | 18,937 | 3.98% | -900 |
| BANK OF MONTREAL | 207,665 | 191,899 | -15,766 | 26,985 | 25,910 | 5.45% | -1,075 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 333,625 | 288,350 | -45,275 | 12,805 | 11,456 | 2.41% | -1,350 |
| JOHNSON CONTROLS SHS | 224,843 | 195,120 | -29,723 | 26,925 | 25,551 | 5.37% | -1,374 |
| HOME DEPOT(HD) | 6,021 | 0 | -6,021 | 2,072 | 0 | — | -2,072 |
| JPMORGAN CHASE(JPM) | 87,737 | 86,860 | -877 | 28,271 | 25,551 | 5.37% | -2,720 |
| STRYKER CORP(SYK) | 56,860 | 51,816 | -5,044 | 19,985 | 17,026 | 3.58% | -2,958 |
| TD BANK(TD) | 57,948 | 19,948 | -38,000 | 5,465 | 1,857 | 0.39% | -3,608 |
| CGI CLASS A(GIB) | 195,325 | 187,593 | -7,732 | 18,052 | 13,671 | 2.88% | -4,381 |
| ULTA BEAUTY(ULTA) | 33,188 | 29,734 | -3,454 | 20,079 | 15,542 | 3.27% | -4,537 |
| ROPER TECHNOLOGIES(ROP) | 42,450 | 40,147 | -2,303 | 18,896 | 14,206 | 2.99% | -4,689 |
| VISA(V) | 72,094 | 65,775 | -6,319 | 25,284 | 19,880 | 4.18% | -5,404 |
| WELLS FARGO(WFC) | 288,705 | 265,607 | -23,098 | 26,907 | 21,145 | 4.45% | -5,762 |
| BECTON DICKINSON(BDX) | 79,449 | 58,041 | -21,408 | 15,419 | 9,126 | 1.92% | -6,293 |
| THERMO FISHER SCIENTIFIC(TMO) | 51,953 | 47,416 | -4,537 | 30,104 | 23,306 | 4.90% | -6,798 |
| ROYAL BANK OF CANADA(RY) | 200,912 | 169,556 | -31,356 | 34,271 | 27,324 | 5.75% | -6,948 |
| MICROSOFT(MSFT) | 58,740 | 52,711 | -6,029 | 28,408 | 19,512 | 4.10% | -8,896 |