Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 31,357 | 28,024 | -3,333 | $27.04M | $27.92M | 5.87% | +$883.6K |
| Canadian Natural Resources Limited(CNQ) | 629,690 | 563,467 | -66,223 | $21.34M | $27.40M | 5.76% | +$6.06M |
| Suncor Energy Inc.(SU) | 476,655 | 414,909 | -61,746 | $21.17M | $27.36M | 5.75% | +$6.19M |
| Royal Bank of Canada(RY) | 200,912 | 169,556 | -31,356 | $34.27M | $27.32M | 5.75% | -$6.95M |
| Bank Of Montreal | 207,665 | 191,899 | -15,766 | $26.98M | $25.91M | 5.45% | -$1.07M |
| Johnson ControlsSHS SHS | 224,843 | 195,120 | -29,723 | $26.92M | $25.55M | 5.37% | -$1.37M |
| JPMorgan Chase & Co.(JPM) | 87,737 | 86,860 | -877 | $28.27M | $25.55M | 5.37% | -$2.72M |
| nVent Electric plcSHS(NVT) | 248,450 | 214,355 | -34,095 | $25.33M | $25.35M | 5.33% | +$19.5K |
| Thermo Fisher Scientific Inc.(TMO) | 51,953 | 47,416 | -4,537 | $30.10M | $23.31M | 4.90% | -$6.80M |
| Wells Fargo & Company(WFC) | 288,705 | 265,607 | -23,098 | $26.91M | $21.14M | 4.45% | -$5.76M |
| Colgate-Palmolive Company(CL) | 264,418 | 237,813 | -26,605 | $20.89M | $20.27M | 4.26% | -$625.5K |
| Visa Inc.CL A(V) | 72,094 | 65,775 | -6,319 | $25.28M | $19.88M | 4.18% | -$5.40M |
| Microsoft Corporation(MSFT) | 58,740 | 52,711 | -6,029 | $28.41M | $19.51M | 4.10% | -$8.90M |
| Canadian National Railway Company(CNI) | 200,447 | 184,567 | -15,880 | $19.84M | $18.94M | 3.98% | -$899.7K |
| Lowe's Companies, Inc.(LOW) | 77,587 | 76,632 | -955 | $18.71M | $18.11M | 3.81% | -$604.3K |
| Stryker Corporation(SYK) | 56,860 | 51,816 | -5,044 | $19.98M | $17.03M | 3.58% | -$2.96M |
| Ulta Beauty, Inc.(ULTA) | 33,188 | 29,734 | -3,454 | $20.08M | $15.54M | 3.27% | -$4.54M |
| Verizon Communications Inc.(VZ) | 356,060 | 308,785 | -47,275 | $14.50M | $15.50M | 3.26% | +$998.7K |
| Roper Technologies, Inc.(ROP) | 42,450 | 40,147 | -2,303 | $18.90M | $14.21M | 2.99% | -$4.69M |
| CGI Inc.CL A(GIB) | 195,325 | 187,593 | -7,732 | $18.05M | $13.67M | 2.88% | -$4.38M |
| Brookfield Renewable CorporationCL A(BEPC) | 333,625 | 288,350 | -45,275 | $12.81M | $11.46M | 2.41% | -$1.35M |
| Becton, Dickinson and Company(BDX) | 79,449 | 58,041 | -21,408 | $15.42M | $9.13M | 1.92% | -$6.29M |
| Brookfield Renewable EnergyPARTNERSHIP UN PARTNERSHIP UNIT | 276,764 | 270,514 | -6,250 | $7.48M | $8.80M | 1.85% | +$1.31M |
| Stanley Black & Decker, Inc.(SWK) | 102,411 | 102,061 | -350 | $7.61M | $7.25M | 1.53% | -$354.6K |
| Waters Corporation(WAT) | 0 | 6,291 | +6,291 | $0 | $1.87M | 0.39% | +$1.87M |
| The Toronto-Dominion Bank(TD) | 57,948 | 19,948 | -38,000 | $5.46M | $1.86M | 0.39% | -$3.61M |
| Apple Inc.(AAPL) | 5,447 | 5,607 | +160 | $1.48M | $1.42M | 0.30% | -$57.8K |
| Trimble Inc.(TRMB) | 17,090 | 16,790 | -300 | $1.34M | $1.10M | 0.23% | -$243.8K |
| Johnson & Johnson(JNJ) | 3,565 | 3,565 | 0 | $737.8K | $871.4K | 0.18% | +$133.7K |
| Imperial Oil Limited(IMO) | 3,050 | 3,050 | 0 | $263.7K | $398.2K | 0.08% | +$134.6K |
| NVIDIA Corporation(NVDA) | 0 | 2,220 | +2,220 | $0 | $387.2K | 0.08% | +$387.2K |
| TELUS Corporation(TU) | 22,785 | 28,010 | +5,225 | $300.5K | $358.9K | 0.08% | +$58.4K |
| TC Energy Corporation(TRP) | 5,500 | 5,500 | 0 | $303.0K | $343.3K | 0.07% | +$40.3K |
| The Procter & Gamble Company(PG) | 2,088 | 2,088 | 0 | $299.2K | $301.6K | 0.06% | +$2.4K |
| Sun Life Financial Inc.(SLF) | 4,535 | 4,535 | 0 | $283.3K | $283.2K | 0.06% | -$44 |
| Mastercard IncorporatedCL A(MA) | 406 | 406 | 0 | $231.8K | $202.9K | 0.04% | -$28.9K |
| The Home Depot, Inc.(HD) | 6,021 | 0 | -6,021 | $2.07M | $0 | — | -$2.07M |