Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 30 | 3,426,466 | +3,426,436 | 6 | 352,527 | 4.81% | +352,522 |
| SCHLUMBERGER LTD(SLB) | 7,254 | 4,234,672 | +4,227,418 | 1,628 | 217,620 | 2.97% | +215,992 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9 | 987,968 | +987,959 | 4 | 163,351 | 2.23% | +163,346 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,468 | 2,032,478 | +2,028,010 | 329 | 159,885 | 2.18% | +159,556 |
| HALLIBURTON CO(HAL) | 0 | 4,065,777 | +4,065,777 | 0 | 158,525 | 2.16% | +158,525 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 258,076 | +258,066 | 12 | 155,979 | 2.13% | +155,966 |
| Expand Energy Corp(EXE) | 3,236 | 1,089,300 | +1,086,064 | 131 | 119,583 | 1.63% | +119,453 |
| CORTEVA INC(CTVA) | 0 | 1,285,193 | +1,285,193 | 0 | 107,584 | 1.47% | +107,584 |
| RANGE RESOURCES CORP(RRC) | 15,800 | 2,290,309 | +2,274,509 | 1,343 | 103,476 | 1.41% | +102,133 |
| DEERE & CO(DE) | 0 | 178,617 | +178,617 | 0 | 100,615 | 1.37% | +100,615 |
| NUTRIEN LTD(NTR) | 0 | 1,319,947 | +1,319,947 | 0 | 99,603 | 1.36% | +99,603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 732 | 160,995 | +160,263 | 424 | 79,134 | 1.08% | +78,710 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,489,553 | 3,348,043 | +858,490 | 169,889 | 247,664 | 3.38% | +77,775 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,127,182 | +1,127,182 | 0 | 73,128 | 1.00% | +73,128 |
| EQT CORP(EQT) | 2,211,775 | 2,990,182 | +778,407 | 118,551 | 190,295 | 2.59% | +71,744 |
| VISA INC COM CL A(V) | 386,604 | 681,997 | +295,393 | 135,586 | 206,127 | 2.81% | +70,541 |
| JOHNSON & JOHNSON(JNJ) | 505,569 | 715,018 | +209,449 | 104,628 | 174,779 | 2.38% | +70,151 |
| MEDTRONIC PLC(MDT) | 3,319 | 743,236 | +739,917 | 319 | 64,401 | 0.88% | +64,083 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 0 | 529,200 | +529,200 | 0 | 50,052 | 0.68% | +50,052 |
| TEXAS INSTRUMENTS INC(TXN) | 339,674 | 494,886 | +155,212 | 58,930 | 96,077 | 1.31% | +37,147 |
| HELMERICH & PAYNE INC(HP) | 0 | 919,500 | +919,500 | 0 | 33,130 | 0.45% | +33,130 |
| ROSS STORES INC(ROST) | 792,576 | 793,911 | +1,335 | 142,775 | 171,985 | 2.34% | +29,210 |
| FISERV INC(FISV) | 13 | 475,450 | +475,437 | 0 | 26,530 | 0.36% | +26,530 |
| TRANSOCEAN LTD(RIG) | 0 | 3,571,400 | +3,571,400 | 0 | 23,678 | 0.32% | +23,678 |
| TIDEWATER INC(TDW) | 0 | 274,800 | +274,800 | 0 | 22,960 | 0.31% | +22,960 |
| SAP SE | 0 | 111,430 | +111,430 | 0 | 18,911 | 0.26% | +18,911 |
| PUBLIC POLICY HOLDING CO INC(PPHC) | 0 | 1,019,118 | +1,019,118 | 0 | 12,401 | 0.17% | +12,401 |
| CENOVUS ENERGY INC(CVE) | 6,068,200 | 4,211,181 | -1,857,019 | 102,662 | 111,726 | 1.52% | +9,063 |
| Brookfield Asset Management Ltd(BAM) | 0 | 162,000 | +162,000 | 0 | 7,200 | 0.10% | +7,200 |
| AMAZON.COM INC(AMZN) | 52,700 | 90,800 | +38,100 | 12,164 | 18,911 | 0.26% | +6,747 |
| KLA CORP(KLAC) | 0 | 4,520 | +4,520 | 0 | 6,655 | 0.09% | +6,655 |
| NORTHROP GRUMMAN CORP(NOC) | 52,222 | 53,353 | +1,131 | 29,778 | 36,400 | 0.50% | +6,622 |
| RB GLOBAL INC(RBA) | 1,212,695 | 1,366,310 | +153,615 | 124,857 | 130,986 | 1.79% | +6,129 |
| SALESFORCE INC(CRM) | 0 | 32,500 | +32,500 | 0 | 6,067 | 0.08% | +6,067 |
| CVS HEALTH CORP(CVS) | 1,899,163 | 2,169,961 | +270,798 | 150,718 | 155,847 | 2.12% | +5,129 |
| VERISIGN INC | 0 | 19,325 | +19,325 | 0 | 4,800 | 0.07% | +4,800 |
| ABBOTT LABORATORIES | 0 | 40,000 | +40,000 | 0 | 4,107 | 0.06% | +4,107 |
| OR ROYALTIES INC(OR) | 0 | 52,572 | +52,572 | 0 | 2,001 | 0.03% | +2,001 |
| ENERFLEX LTD(EFXT) | 6,157,845 | 4,629,559 | -1,528,286 | 94,937 | 96,810 | 1.32% | +1,873 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 101,755 | 101,513 | -242 | 31,568 | 33,202 | 0.45% | +1,633 |
| EXPAND ENERGY CORP(EXE) | 3,236 | 4,136 | +900 | 131 | 1,602 | 0.02% | +1,472 |
| SLB LTD(SLB) | 7,254 | 6,950 | -304 | 1,628 | 2,781 | 0.04% | +1,153 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 44,256 | 60,729 | +16,473 | 2,635 | 3,570 | 0.05% | +935 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 54,201 | 57,546 | +3,345 | 6,167 | 6,908 | 0.09% | +741 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 750 | +750 | 0 | 645 | 0.01% | +645 |
| ALLEGION PLC(ALLE) | 0 | 3,597 | +3,597 | 0 | 523 | 0.01% | +523 |
| EMERSON ELECTRIC CO(EMR) | 239,846 | 245,425 | +5,579 | 31,832 | 32,156 | 0.44% | +323 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 4,946 | +4,946 | 0 | 310 | 0.00% | +310 |
| PHILIP MORRIS INTERNATIONAL(PM) | 9 | 240 | +231 | 4 | 278 | 0.00% | +274 |
| ATS CORP(ATS) | 80,600 | 87,430 | +6,830 | 2,220 | 2,463 | 0.03% | +243 |
| BANK OF MONTREAL | 0 | 1,442 | +1,442 | 0 | 195 | 0.00% | +195 |
| FORTIS INC(FTS) | 7,596 | 6,919 | -677 | 395 | 386 | 0.01% | -9 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 64,395 | 58,966 | -5,429 | 3,208 | 3,095 | 0.04% | -114 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,105 | 1,949 | 0.03% | -156 |
| KINROSS GOLD CORP(KGC) | 161,759 | 138,186 | -23,573 | 4,556 | 4,223 | 0.06% | -333 |
| CIGNA CORP(CI) | 7,550 | 6,455 | -1,095 | 2,078 | 1,722 | 0.02% | -356 |
| ZOETIS INC(ZTS) | 13,676 | 11,363 | -2,313 | 1,721 | 1,343 | 0.02% | -377 |
| UNION PACIFIC CORP(UNP) | 1,873 | 0 | -1,873 | 433 | 0 | — | -433 |
| RALLIANT CORP(RAL) | 111,303 | 118,622 | +7,319 | 5,666 | 4,933 | 0.07% | -733 |
| COLGATE-PALMOLIVE CO(CL) | 96,046 | 79,246 | -16,800 | 7,590 | 6,754 | 0.09% | -835 |
| ADOBE INC(ADBE) | 8,000 | 8,000 | 0 | 2,800 | 1,945 | 0.03% | -855 |
| CME GROUP INC(CME) | 540,122 | 496,402 | -43,720 | 147,497 | 146,612 | 2.00% | -884 |
| FIRSTSERVICE CORP | 28,344 | 24,959 | -3,385 | 4,408 | 3,471 | 0.05% | -937 |
| VIPER ENERGY INC/OLD(VNOM) | 25,000 | 0 | -25,000 | 966 | 0 | — | -966 |
| LINDE PLC(LIN) | 32,838 | 26,038 | -6,800 | 14,002 | 12,909 | 0.18% | -1,093 |
| EQUIFAX INC(EFX) | 20,094 | 17,637 | -2,457 | 4,360 | 3,176 | 0.04% | -1,184 |
| VOLUTION GROUP PLC | 949,746 | 924,353 | -25,393 | 8,255 | 6,969 | 0.10% | -1,286 |
| CGI INC(GIB) | 66,272 | 65,000 | -1,272 | 6,122 | 4,750 | 0.06% | -1,371 |
| ROYAL GOLD INC(RGLD) | 6,210 | 0 | -6,210 | 1,380 | 0 | — | -1,380 |
| DESCARTES SYS GROUP INC(DSGX) | 69,455 | 64,966 | -4,489 | 6,093 | 4,652 | 0.06% | -1,442 |
| SYNCHRONY FINANCIAL(SYF) | 34,784 | 21,094 | -13,690 | 2,902 | 1,435 | 0.02% | -1,467 |
| STANTEC INC(STN) | 73,848 | 63,156 | -10,692 | 6,969 | 5,458 | 0.07% | -1,511 |
| TFI INTERNATIONAL INC(TFII) | 16,200 | 0 | -16,200 | 1,675 | 0 | — | -1,675 |
| ALAMOS GOLD INC NEW | 180,127 | 115,784 | -64,343 | 6,956 | 5,149 | 0.07% | -1,806 |
| ERO COPPER CORP(ERO) | 64,358 | 0 | -64,358 | 1,821 | 0 | — | -1,821 |
| NIKE INC(NKE) | 108,620 | 91,920 | -16,700 | 6,920 | 4,855 | 0.07% | -2,065 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 46,807 | 37,327 | -9,480 | 13,445 | 11,350 | 0.15% | -2,095 |
| PEPSICO INC(PEP) | 86,240 | 65,440 | -20,800 | 12,377 | 10,162 | 0.14% | -2,215 |
| CARRIER GLOBAL CORP(CARR) | 1,195,050 | 1,080,150 | -114,900 | 63,146 | 60,823 | 0.83% | -2,323 |
| GRACO INC(GGG) | 486,374 | 441,774 | -44,600 | 39,868 | 37,396 | 0.51% | -2,472 |
| LOWE'S COS INC(LOW) | 55,044 | 44,284 | -10,760 | 13,274 | 10,463 | 0.14% | -2,811 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 15,457 | 0 | -15,457 | 2,821 | 0 | — | -2,821 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 24,755 | 19,915 | -4,840 | 7,184 | 4,321 | 0.06% | -2,862 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 11,999 | 6,555 | -5,444 | 10,144 | 7,061 | 0.10% | -3,083 |
| UNITEDHEALTH GROUP INC(UNH) | 47,217 | 45,419 | -1,798 | 15,587 | 12,290 | 0.17% | -3,297 |
| COPART INC(CPRT) | 291,627 | 240,827 | -50,800 | 11,417 | 7,995 | 0.11% | -3,422 |
| EQUIFAX INC(EFX) | 20,094 | 175 | -19,919 | 4,360 | 372 | 0.01% | -3,988 |
| COLLIERS INTL GROUP INC(CIGI) | 38,370 | 13,527 | -24,843 | 5,640 | 1,446 | 0.02% | -4,194 |
| ROYAL BANK OF CANADA(RY) | 691,320 | 693,571 | +2,251 | 117,860 | 112,080 | 1.53% | -5,780 |
| UNILEVER PLC(UL) | 336,148 | 234,548 | -101,600 | 21,993 | 13,175 | 0.18% | -8,818 |
| ALCON INC(ALC) | 332,828 | 232,228 | -100,600 | 26,571 | 17,215 | 0.23% | -9,356 |
| AON PLC(AON) | 77,749 | 55,189 | -22,560 | 27,436 | 17,814 | 0.24% | -9,622 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 53,864 | 51,824 | -2,040 | 75,097 | 65,360 | 0.89% | -9,736 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 346,537 | 319,417 | -27,120 | 112,288 | 102,389 | 1.40% | -9,899 |
| ORACLE CORP(ORCL) | 57,678 | 0 | -57,678 | 11,242 | 0 | — | -11,242 |
| BOYD GROUP SERVICES INC(BGSI) | 271,102 | 250,130 | -20,972 | 43,185 | 31,921 | 0.44% | -11,264 |
| TJX COS INC/THE(TJX) | 825,317 | 718,517 | -106,800 | 126,777 | 114,747 | 1.56% | -12,030 |
| HDFC BANK LTD(HDB) | 586,480 | 343,080 | -243,400 | 21,430 | 8,536 | 0.12% | -12,894 |
| MSCI INC(MSCI) | 200,031 | 184,751 | -15,280 | 114,764 | 99,583 | 1.36% | -15,181 |
| UNITEDHEALTH GROUP INC(UNH) | 47,217 | 20 | -47,197 | 15,587 | 11 | 0.00% | -15,576 |