Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 3,407,690 | 3,309,796 | -97,894 | $406.27M | $388.05M | 4.84% | -$18.22M |
| SLB N.V.(SLB) | 10,550 | 7,531,182 | +7,520,632 | $14.1K | $366.52M | 4.57% | +$366.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 720,570 | 642,620 | -77,950 | $344.12M | $295.09M | 3.68% | -$49.03M |
| Visa Inc.(V) | 663,320 | 657,372 | -5,948 | $227.58M | $236.56M | 2.95% | +$8.98M |
| Restaurant Brands International Inc.(QSR) | 3,354,908 | 3,359,091 | +4,183 | $243.10M | $234.39M | 2.92% | -$8.71M |
| Alphabet Inc.(GOOG) | 721,114 | 662,714 | -58,400 | $257.70M | $224.16M | 2.80% | -$33.55M |
| EQT Corporation(EQT) | 7,617 | 4,136,572 | +4,128,955 | $1.99M | $205.68M | 2.57% | +$203.69M |
| Otis Worldwide Corporation(OTIS) | 190 | 3,188,862 | +3,188,672 | $42.8K | $205.62M | 2.56% | +$205.58M |
| Philip Morris International Inc.(PM) | 1,016,158 | 1,014,129 | -2,029 | $183.83M | $190.84M | 2.38% | +$7.01M |
| Canadian Pacific Kansas City Limited(CP) | 2,226,842 | 2,228,628 | +1,786 | $192.87M | $188.44M | 2.35% | -$4.44M |
| Thermo Fisher Scientific Inc.(TMO) | 309,994 | 287,690 | -22,304 | $155.42M | $187.72M | 2.34% | +$32.30M |
| Microsoft Corporation(MSFT) | 465,891 | 363,891 | -102,000 | $173.79M | $186.60M | 2.33% | +$12.82M |
| Johnson & Johnson(JNJ) | 716,237 | 714,643 | -1,594 | $181.90M | $184.85M | 2.31% | +$2.95M |
| Agnico Eagle Mines Limited(AEM) | 427,922 | 986,414 | +558,492 | $66.42M | $178.07M | 2.22% | +$111.64M |
| CVS Health Corporation(CVS) | 2,193,833 | 2,014,839 | -178,994 | $226.95M | $171.66M | 2.14% | -$55.29M |
| Danaher Corporation(DHR) | 558,214 | 800,124 | +241,910 | $106.33M | $169.43M | 2.11% | +$63.11M |
| Emerson Electric Co.(EMR) | 726,462 | 1,025,830 | +299,368 | $103.99M | $162.67M | 2.03% | +$58.67M |
| Nutrien Ltd.(NTR) | 2,132,438 | 2,318,096 | +185,658 | $134.21M | $161.82M | 2.02% | +$27.61M |
| Deere & Company(DE) | 239,931 | 240,105 | +174 | $152.20M | $160.21M | 2.00% | +$8.02M |
| Mastercard Incorporated(MA) | 295,001 | 286,138 | -8,863 | $151.51M | $157.38M | 1.96% | +$5.86M |
| Moody's Corporation(MCO) | 373,122 | 348,842 | -24,280 | $168.99M | $156.06M | 1.95% | -$12.94M |
| Expand Energy Corporation(EXE) | 11,086 | 1,742,706 | +1,731,620 | $2.93M | $149.02M | 1.86% | +$146.08M |
| Range Resources Corporation(RRC) | 5,900 | 3,942,391 | +3,936,491 | $304.5K | $147.79M | 1.84% | +$147.49M |
| Wheaton Precious Metals Corp.(WPM) | 598,860 | 1,070,765 | +471,905 | $67.30M | $142.67M | 1.78% | +$75.37M |
| Elevance Health, Inc.(ELV) | 363,504 | 364,526 | +1,022 | $140.58M | $139.13M | 1.74% | -$1.45M |
| Royal Bank of Canada(RY) | 698,838 | 699,679 | +841 | $144.57M | $136.71M | 1.71% | -$7.86M |
| Lockheed Martin Corporation(LMT) | 261,015 | 261,418 | +403 | $132.98M | $132.15M | 1.65% | -$829.9K |
| InterContinental Hotels Group PLC(IHG) | 902,654 | 824,254 | -78,400 | $155.48M | $131.67M | 1.64% | -$23.81M |
| Intercontinental Exchange, Inc.(ICE) | 65 | 845,608 | +845,543 | $44.5K | $128.08M | 1.60% | +$128.04M |
| Wells Fargo & Company(WFC) | 1,567,786 | 1,569,864 | +2,078 | $129.56M | $125.98M | 1.57% | -$3.58M |
| Cenovus Energy Inc.(CVE) | 3,959,392 | 3,961,386 | +1,994 | $98.14M | $125.35M | 1.56% | +$27.21M |
| Canadian Natural Resources Limited(CNQ) | 2,437,345 | 2,609,343 | +171,998 | $96.35M | $124.88M | 1.56% | +$28.53M |
| Enerflex Ltd.(EFXT) | 4,701,871 | 4,664,632 | -37,239 | $115.36M | $118.84M | 1.48% | +$3.48M |
| RB Global, Inc.(RBA) | 1,400,855 | 1,443,141 | +42,286 | $162.92M | $117.72M | 1.47% | -$45.21M |
| CME Group Inc.(CME) | 490,242 | 442,922 | -47,320 | $108.26M | $117.42M | 1.46% | +$9.16M |
| Analog Devices, Inc.(ADI) | 353,188 | 285,099 | -68,089 | $140.28M | $115.35M | 1.44% | -$24.92M |
| Equifax Inc.(EFX) | 175 | 796,817 | +796,642 | $488.3K | $111.34M | 1.39% | +$110.85M |
| Teck Resources Limited(TECK) | 1,693,501 | 1,695,665 | +2,164 | $100.76M | $110.65M | 1.38% | +$9.89M |
| AutoZone, Inc.(AZO) | 41,081 | 38,941 | -2,140 | $131.29M | $109.78M | 1.37% | -$21.52M |
| M&T Bank Corporation(MTB) | 500,469 | 499,644 | -825 | $119.12M | $108.60M | 1.35% | -$10.52M |
| Amazon.com, Inc.(AMZN) | 269,200 | 373,810 | +104,610 | $64.16M | $92.79M | 1.16% | +$28.63M |
| The TJX Companies, Inc.(TJX) | 661,117 | 693,717 | +32,600 | $100.16M | $92.67M | 1.16% | -$7.49M |
| The Sherwin-Williams Company(SHW) | 294,897 | 286,457 | -8,440 | $101.54M | $91.89M | 1.15% | -$9.65M |
| MSCI Inc.(MSCI) | 179,551 | 167,631 | -11,920 | $100.56M | $91.42M | 1.14% | -$9.13M |
| Texas Instruments Incorporated(TXN) | 498,756 | 321,950 | -176,806 | $148.66M | $90.57M | 1.13% | -$58.10M |
| Halliburton Company(HAL) | 5,789,518 | 2,666,600 | -3,122,918 | $196.55M | $84.97M | 1.06% | -$111.58M |
| Mettler-Toledo International Inc.(MTD) | 50,294 | 45,544 | -4,750 | $64.25M | $67.46M | 0.84% | +$3.21M |
| Uber Technologies, Inc.(UBER) | 0 | 766,455 | +766,455 | $0 | $52.03M | 0.65% | +$52.03M |
| Carrier Global Corporation(CARR) | 998,100 | 939,200 | -58,900 | $73.21M | $51.86M | 0.65% | -$21.35M |
| Fiserv, Inc.(FISV) | 605 | 997,287 | +996,682 | $101.2K | $45.26M | 0.56% | +$45.16M |
| Linde plc(LIN) | 23,838 | 87,022 | +63,184 | $12.37M | $40.85M | 0.51% | +$28.48M |
| Weatherford International plc(WFRD) | 682,100 | 516,866 | -165,234 | $55.59M | $40.57M | 0.51% | -$15.02M |
| Northrop Grumman Corporation(NOC) | 53,939 | 54,111 | +172 | $27.47M | $26.08M | 0.33% | -$1.39M |
| Corteva, Inc.(CTVA) | 1,867,231 | 1,868,535 | +1,304 | $158.14M | $23.49M | 0.29% | -$134.65M |
| Talen Energy Corporation(TLN) | 0 | 71,000 | +71,000 | $0 | $22.75M | 0.28% | +$22.75M |
| TransAlta Corporation(TAC) | 550,000 | 1,659,100 | +1,109,100 | $7.60M | $20.21M | 0.25% | +$12.61M |
| UnitedHealth Group Incorporated(UNH) | 50,838 | 50,438 | -400 | $21.13M | $18.42M | 0.23% | -$2.71M |
| S&P Global Inc.(SPGI) | 48,139 | 42,995 | -5,144 | $19.61M | $16.69M | 0.21% | -$2.92M |
| Vermilion Energy Inc.(VET) | 0 | 1,336,500 | +1,336,500 | $0 | $15.52M | 0.19% | +$15.52M |
| KLA Corporation(KLAC) | 73,000 | 75,100 | +2,100 | $22.02M | $15.04M | 0.19% | -$6.98M |
| Sap Se | 83,330 | 70,730 | -12,600 | $12.75M | $14.85M | 0.19% | +$2.10M |
| Boyd Group Services Inc.(BGSI) | 190,754 | 187,328 | -3,426 | $18.04M | $14.72M | 0.18% | -$3.32M |
| Alcon Inc.(ALC) | 177,528 | 181,028 | +3,500 | $11.99M | $11.51M | 0.14% | -$475.7K |
| Lowe's Companies, Inc.(LOW) | 57,044 | 59,944 | +2,900 | $12.58M | $10.93M | 0.14% | -$1.65M |
| Aon plc(AON) | 45,829 | 39,149 | -6,680 | $15.20M | $10.80M | 0.13% | -$4.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 32,247 | 28,887 | -3,360 | $10.66M | $9.11M | 0.11% | -$1.54M |
| Public Policy Holding Company, Inc.(PPHC) | 1,017,732 | 846,190 | -171,542 | $7.54M | $8.90M | 0.11% | +$1.36M |
| Ralliant Corporation(RAL) | 122,728 | 122,728 | 0 | $9.04M | $8.69M | 0.11% | -$347.3K |
| Diageo plc(DEO) | 452,530 | 401,230 | -51,300 | $9.14M | $8.46M | 0.11% | -$675.8K |
| Salesforce, Inc.(CRM) | 32,500 | 32,500 | 0 | $5.09M | $7.69M | 0.10% | +$2.60M |
| Volution Group Plc | 907,233 | 881,818 | -25,415 | $7.35M | $7.42M | 0.09% | +$73.2K |
| Vaneck Junior Gold MinersETP JUNIOR GOLD MINE | 56,520 | 55,435 | -1,085 | $5.55M | $6.23M | 0.08% | +$681.1K |
| PepsiCo, Inc.(PEP) | 53,440 | 47,740 | -5,700 | $7.24M | $6.00M | 0.07% | -$1.24M |
| HDFC Bank LimitedADR(HDB) | 248,680 | 255,680 | +7,000 | $6.42M | $5.87M | 0.07% | -$555.5K |
| Verisign Inc | 20,019 | 20,019 | 0 | $5.04M | $5.74M | 0.07% | +$707.5K |
| Graco Inc.(GGG) | 77,471 | 72,971 | -4,500 | $5.86M | $5.67M | 0.07% | -$183.4K |
| Broadcom Inc.(AVGO) | 0 | 16,300 | +16,300 | $0 | $5.60M | 0.07% | +$5.60M |
| Colgate-Palmolive Company(CL) | 73,246 | 64,946 | -8,300 | $6.72M | $5.49M | 0.07% | -$1.23M |
| Allegion plc(ALLE) | 4,404 | 31,847 | +27,443 | $618.7K | $4.91M | 0.06% | +$4.29M |
| Vaneck Gold Miners EtfETP GOLD MINERS ETF | 0 | 53,576 | +53,576 | $0 | $4.65M | 0.06% | +$4.65M |
| CGI Inc.(GIB) | 65,000 | 65,000 | 0 | $4.20M | $4.61M | 0.06% | +$412.9K |
| The Descartes Systems Group Inc.(DSGX) | 48,632 | 50,806 | +2,174 | $3.37M | $4.12M | 0.05% | +$756.8K |
| OR Royalties Inc.(OR) | 79,732 | 119,692 | +39,960 | $2.52M | $4.06M | 0.05% | +$1.54M |
| Copart, Inc.(CPRT) | 197,427 | 140,827 | -56,600 | $5.57M | $3.84M | 0.05% | -$1.72M |
| Vontier Corporation(VNT) | 0 | 104,831 | +104,831 | $0 | $3.32M | 0.04% | +$3.32M |
| Firstservice Corp | 24,132 | 23,886 | -246 | $3.43M | $3.07M | 0.04% | -$354.2K |
| Marriott International, Inc.(MAR) | 79 | 7,914 | +7,835 | $39.5K | $2.81M | 0.04% | +$2.77M |
| Alamos Gold Inc New | 110,826 | 68,298 | -42,528 | $3.36M | $2.18M | 0.03% | -$1.18M |
| Stantec Inc.(STN) | 34,796 | 32,157 | -2,639 | $2.40M | $2.16M | 0.03% | -$240.6K |
| Willis Towers Watson Public Limited Company(WTW) | 10,225 | 7,226 | -2,999 | $2.67M | $2.11M | 0.03% | -$565.4K |
| Kinross Gold Corporation(KGC) | 116,586 | 83,958 | -32,628 | $2.76M | $2.02M | 0.03% | -$737.4K |
| SLM Corporation(SLM) | 34,270 | 87,882 | +53,612 | $889.0K | $1.99M | 0.02% | +$1.10M |
| American Express Company(AXP) | 6,282 | 6,282 | 0 | $2.12M | $1.90M | 0.02% | -$227.2K |
| GFL Environmental Inc.(GFL) | 0 | 41,543 | +41,543 | $0 | $1.68M | 0.02% | +$1.68M |
| Synchrony Financial(SYF) | 21,094 | 21,094 | 0 | $1.60M | $1.51M | 0.02% | -$95.8K |
| The Cigna Group(CI) | 5,826 | 4,417 | -1,409 | $1.61M | $1.18M | 0.01% | -$422.5K |
| Bank Of Nt Butterfield & Son L SHS NEW | 51,860 | 20,151 | -31,709 | $3.09M | $1.18M | 0.01% | -$1.91M |
| The Toronto-Dominion Bank(TD) | 9,944 | 9,181 | -763 | $1.21M | $1.08M | 0.01% | -$127.2K |
| Roper Technologies, Inc.(ROP) | 8,891 | 2,907 | -5,984 | $3.01M | $1.05M | 0.01% | -$1.95M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 17,178 | 10,595 | -6,583 | $1.25M | $766.8K | 0.01% | -$486.0K |