Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC(TMO) | 53,150 | 51,953 | -1,197 | 25,779 | 30,104 | 5.69% | +4,325 |
| ROYAL BANK OF CANADA(RY) | 216,581 | 200,912 | -15,669 | 31,942 | 34,271 | 6.48% | +2,330 |
| ULTA BEAUTY(ULTA) | 34,241 | 33,188 | -1,053 | 18,721 | 20,079 | 3.80% | +1,358 |
| WELLS FARGO(WFC) | 306,625 | 288,705 | -17,920 | 25,701 | 26,907 | 5.09% | +1,206 |
| CANADIAN NATURAL RESOURCES(CNQ) | 629,935 | 629,690 | -245 | 20,155 | 21,341 | 4.03% | +1,186 |
| SUNCOR ENERGY(SU) | 484,525 | 476,655 | -7,870 | 20,289 | 21,169 | 4.00% | +879 |
| TD BANK(TD) | 58,598 | 57,948 | -650 | 4,688 | 5,465 | 1.03% | +776 |
| CGI CLASS A(GIB) | 194,300 | 195,325 | +1,025 | 17,317 | 18,052 | 3.41% | +735 |
| CN RAILWAY(CNI) | 202,947 | 200,447 | -2,500 | 19,150 | 19,837 | 3.75% | +686 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 356,400 | 333,625 | -22,775 | 12,277 | 12,805 | 2.42% | +528 |
| COLGATE PALMOLIVE(CL) | 255,973 | 264,418 | +8,445 | 20,462 | 20,894 | 3.95% | +432 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 277,354 | 276,764 | -590 | 7,153 | 7,483 | 1.41% | +330 |
| VISA(V) | 73,737 | 72,094 | -1,643 | 25,172 | 25,284 | 4.78% | +112 |
| SUN LIFE FINANCIAL(SLF) | 4,035 | 4,535 | +500 | 242 | 283 | 0.05% | +41 |
| APPLE(AAPL) | 5,797 | 5,447 | -350 | 1,476 | 1,481 | 0.28% | +5 |
| TC ENERGY(TRP) | 5,500 | 5,500 | 0 | 299 | 303 | 0.06% | +4 |
| MASTERCARD CLASS A(MA) | 406 | 406 | 0 | 231 | 232 | 0.04% | +1 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 321 | 299 | 0.06% | -22 |
| JOHNSON CONTROLS SHS | 245,158 | 224,843 | -20,315 | 26,955 | 26,925 | 5.09% | -30 |
| TRIMBLE(TRMB) | 17,090 | 17,090 | 0 | 1,395 | 1,339 | 0.25% | -56 |
| IMPERIAL OIL(IMO) | 3,650 | 3,050 | -600 | 331 | 264 | 0.05% | -68 |
| TELUS(TU) | 29,313 | 22,785 | -6,528 | 462 | 300 | 0.06% | -162 |
| JOHNSON & JOHNSON(JNJ) | 4,935 | 3,565 | -1,370 | 915 | 738 | 0.14% | -177 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,440 | 2,072 | 0.39% | -368 |
| STRYKER CORP(SYK) | 55,524 | 56,860 | +1,336 | 20,526 | 19,985 | 3.78% | -541 |
| VERIZON(VZ) | 343,160 | 356,060 | +12,900 | 15,082 | 14,502 | 2.74% | -580 |
| LOWES(LOW) | 78,974 | 77,587 | -1,387 | 19,847 | 18,711 | 3.54% | -1,136 |
| JPMORGAN CHASE(JPM) | 94,139 | 87,737 | -6,402 | 29,694 | 28,271 | 5.34% | -1,424 |
| BANK OF MONTREAL | 221,770 | 207,665 | -14,105 | 28,917 | 26,985 | 5.10% | -1,932 |
| ROPER TECHNOLOGIES(ROP) | 42,184 | 42,450 | +266 | 21,037 | 18,896 | 3.57% | -2,141 |
| BECTON DICKINSON(BDX) | 95,242 | 79,449 | -15,793 | 17,826 | 15,419 | 2.91% | -2,408 |
| COSTCO WHOLESALE(COST) | 32,249 | 31,357 | -892 | 29,851 | 27,040 | 5.11% | -2,810 |
| NVENT ELECTRIC(NVT) | 294,325 | 248,450 | -45,875 | 29,032 | 25,334 | 4.79% | -3,698 |
| STANLEY BLACK & DECKER(SWK) | 158,654 | 102,411 | -56,243 | 11,793 | 7,607 | 1.44% | -4,186 |
| MICROSOFT(MSFT) | 64,098 | 58,740 | -5,358 | 33,200 | 28,408 | 5.37% | -4,792 |