Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 30 | 3,426,466 | +3,426,436 | $5.8K | $352.53M | 4.81% | +$352.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,198,170 | 864,770 | -333,400 | $364.11M | $292.25M | 3.98% | -$71.86M |
| Restaurant Brands International Inc.(QSR) | 2,489,553 | 3,348,043 | +858,490 | $169.89M | $247.66M | 3.38% | +$77.77M |
| Alphabet Inc.(GOOG) | 1,024,214 | 856,914 | -167,300 | $320.58M | $246.41M | 3.36% | -$74.16M |
| SLB N.V.(SLB) | 7,254 | 4,234,672 | +4,227,418 | $1.63M | $217.62M | 2.97% | +$215.99M |
| Visa Inc.(V) | 386,604 | 681,997 | +295,393 | $135.59M | $206.13M | 2.81% | +$70.54M |
| EQT Corporation(EQT) | 2,211,775 | 2,990,182 | +778,407 | $118.55M | $190.30M | 2.59% | +$71.74M |
| Microsoft Corporation(MSFT) | 522,481 | 513,331 | -9,150 | $252.68M | $190.02M | 2.59% | -$62.66M |
| Otis Worldwide Corporation(OTIS) | 2,787,870 | 2,450,336 | -337,534 | $243.52M | $188.87M | 2.57% | -$54.65M |
| Johnson & Johnson(JNJ) | 505,569 | 715,018 | +209,449 | $104.63M | $174.78M | 2.38% | +$70.15M |
| Ross Stores, Inc.(ROST) | 792,576 | 793,911 | +1,335 | $142.77M | $171.98M | 2.34% | +$29.21M |
| Moody's Corporation(MCO) | 425,922 | 391,882 | -34,040 | $217.58M | $170.96M | 2.33% | -$46.62M |
| Canadian Natural Resources Limited(CNQ) | 5,588,945 | 3,433,507 | -2,155,438 | $189.31M | $167.43M | 2.28% | -$21.88M |
| Philip Morris International Inc.(PM) | 9 | 987,968 | +987,959 | $4.2K | $163.35M | 2.23% | +$163.35M |
| Canadian Pacific Kansas City Limited(CP) | 4,468 | 2,032,478 | +2,028,010 | $329.0K | $159.89M | 2.18% | +$159.56M |
| Halliburton Company(HAL) | 0 | 4,065,777 | +4,065,777 | $0 | $158.52M | 2.16% | +$158.52M |
| Lockheed Martin Corporation(LMT) | 10 | 258,076 | +258,066 | $12.2K | $155.98M | 2.13% | +$155.97M |
| CVS Health Corporation(CVS) | 1,899,163 | 2,169,961 | +270,798 | $150.72M | $155.85M | 2.12% | +$5.13M |
| Mastercard Incorporated(MA) | 312,481 | 302,781 | -9,700 | $178.39M | $151.29M | 2.06% | -$27.10M |
| AutoZone, Inc.(AZO) | 49,391 | 44,461 | -4,930 | $167.51M | $150.18M | 2.05% | -$17.33M |
| CME Group Inc.(CME) | 540,122 | 496,402 | -43,720 | $147.50M | $146.61M | 2.00% | -$884.2K |
| InterContinental Hotels Group PLC(IHG) | 1,257,505 | 1,068,605 | -188,900 | $177.24M | $139.35M | 1.90% | -$37.90M |
| RB Global, Inc.(RBA) | 1,212,695 | 1,366,310 | +153,615 | $124.86M | $130.99M | 1.79% | +$6.13M |
| Expand Energy Corporation(EXE) | 3,236 | 1,089,300 | +1,086,064 | $130.6K | $119.58M | 1.63% | +$119.45M |
| The TJX Companies, Inc.(TJX) | 825,317 | 718,517 | -106,800 | $126.78M | $114.75M | 1.56% | -$12.03M |
| Royal Bank of Canada(RY) | 691,320 | 693,571 | +2,251 | $117.86M | $112.08M | 1.53% | -$5.78M |
| Cenovus Energy Inc.(CVE) | 6,068,200 | 4,211,181 | -1,857,019 | $102.66M | $111.73M | 1.52% | +$9.06M |
| Analog Devices, Inc.(ADI) | 639,062 | 349,485 | -289,577 | $173.31M | $111.19M | 1.52% | -$62.13M |
| Wells Fargo & Company(WFC) | 2,804,535 | 1,370,881 | -1,433,654 | $261.38M | $109.14M | 1.49% | -$152.25M |
| Corteva, Inc.(CTVA) | 0 | 1,285,193 | +1,285,193 | $0 | $107.58M | 1.47% | +$107.58M |
| Elevance Health, Inc.(ELV) | 370,662 | 367,287 | -3,375 | $129.94M | $107.52M | 1.47% | -$22.41M |
| Range Resources Corporation(RRC) | 15,800 | 2,290,309 | +2,274,509 | $1.34M | $103.48M | 1.41% | +$102.13M |
| The Sherwin-Williams Company(SHW) | 346,537 | 319,417 | -27,120 | $112.29M | $102.39M | 1.40% | -$9.90M |
| M&T Bank Corporation(MTB) | 652,744 | 493,304 | -159,440 | $131.51M | $101.98M | 1.39% | -$29.54M |
| Deere & Company(DE) | 0 | 178,617 | +178,617 | $0 | $100.61M | 1.37% | +$100.61M |
| Nutrien Ltd.(NTR) | 0 | 1,319,947 | +1,319,947 | $0 | $99.60M | 1.36% | +$99.60M |
| MSCI Inc.(MSCI) | 200,031 | 184,751 | -15,280 | $114.76M | $99.58M | 1.36% | -$15.18M |
| Enerflex Ltd.(EFXT) | 6,157,845 | 4,629,559 | -1,528,286 | $94.94M | $96.81M | 1.32% | +$1.87M |
| Texas Instruments Incorporated(TXN) | 339,674 | 494,886 | +155,212 | $58.93M | $96.08M | 1.31% | +$37.15M |
| Teck Resources Limited(TECK) | 3,332,589 | 1,680,741 | -1,651,848 | $159.55M | $87.08M | 1.19% | -$72.47M |
| Thermo Fisher Scientific Inc.(TMO) | 732 | 160,995 | +160,263 | $424.2K | $79.13M | 1.08% | +$78.71M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 1,127,182 | +1,127,182 | $0 | $73.13M | 1.00% | +$73.13M |
| Intercontinental Exchange, Inc.(ICE) | 951,486 | 461,480 | -490,006 | $154.10M | $72.58M | 0.99% | -$81.52M |
| Agnico Eagle Mines Limited(AEM) | 711,604 | 356,830 | -354,774 | $120.68M | $72.40M | 0.99% | -$48.28M |
| Mettler-Toledo International Inc.(MTD) | 53,864 | 51,824 | -2,040 | $75.10M | $65.36M | 0.89% | -$9.74M |
| Medtronic plc(MDT) | 3,319 | 743,236 | +739,917 | $318.8K | $64.40M | 0.88% | +$64.08M |
| Carrier Global Corporation(CARR) | 1,195,050 | 1,080,150 | -114,900 | $63.15M | $60.82M | 0.83% | -$2.32M |
| Wheaton Precious Metals Corp.(WPM) | 887,936 | 455,701 | -432,235 | $104.39M | $59.80M | 0.82% | -$44.60M |
| Weatherford International plc(WFRD) | 0 | 529,200 | +529,200 | $0 | $50.05M | 0.68% | +$50.05M |
| Graco Inc.(GGG) | 486,374 | 441,774 | -44,600 | $39.87M | $37.40M | 0.51% | -$2.47M |
| Northrop Grumman Corporation(NOC) | 52,222 | 53,353 | +1,131 | $29.78M | $36.40M | 0.50% | +$6.62M |
| Marriott International, Inc.(MAR) | 101,755 | 101,513 | -242 | $31.57M | $33.20M | 0.45% | +$1.63M |
| Helmerich & Payne, Inc.(HP) | 0 | 919,500 | +919,500 | $0 | $33.13M | 0.45% | +$33.13M |
| Emerson Electric Co.(EMR) | 239,846 | 245,425 | +5,579 | $31.83M | $32.16M | 0.44% | +$323.2K |
| Boyd Group Services Inc.(BGSI) | 271,102 | 250,130 | -20,972 | $43.18M | $31.92M | 0.44% | -$11.26M |
| Fiserv, Inc.(FISV) | 13 | 475,450 | +475,437 | $208 | $26.53M | 0.36% | +$26.53M |
| Transocean Ltd.(RIG) | 0 | 3,571,400 | +3,571,400 | $0 | $23.68M | 0.32% | +$23.68M |
| Tidewater Inc.(TDW) | 0 | 274,800 | +274,800 | $0 | $22.96M | 0.31% | +$22.96M |
| S&P Global Inc.(SPGI) | 72,704 | 52,576 | -20,128 | $37.99M | $22.36M | 0.30% | -$15.63M |
| Sap Se | 0 | 111,430 | +111,430 | $0 | $18.91M | 0.26% | +$18.91M |
| Amazon.com, Inc.(AMZN) | 52,700 | 90,800 | +38,100 | $12.16M | $18.91M | 0.26% | +$6.75M |
| Aon plc(AON) | 77,749 | 55,189 | -22,560 | $27.44M | $17.81M | 0.24% | -$9.62M |
| Alcon Inc.(ALC) | 332,828 | 232,228 | -100,600 | $26.57M | $17.21M | 0.23% | -$9.36M |
| Unilever PLC(UL) | 336,148 | 234,548 | -101,600 | $21.99M | $13.17M | 0.18% | -$8.82M |
| Linde plc(LIN) | 32,838 | 26,038 | -6,800 | $14.00M | $12.91M | 0.18% | -$1.09M |
| Public Policy Holding Company, Inc.(PPHC) | 0 | 1,019,118 | +1,019,118 | $0 | $12.40M | 0.17% | +$12.40M |
| UnitedHealth Group Incorporated(UNH) | 47,217 | 45,419 | -1,798 | $15.59M | $12.29M | 0.17% | -$3.30M |
| Diageo plc(DEO) | 2,828,894 | 632,830 | -2,196,064 | $61.12M | $11.69M | 0.16% | -$49.44M |
| Hilton Worldwide Holdings Inc.(HLT) | 46,807 | 37,327 | -9,480 | $13.45M | $11.35M | 0.15% | -$2.09M |
| Lowe's Companies, Inc.(LOW) | 55,044 | 44,284 | -10,760 | $13.27M | $10.46M | 0.14% | -$2.81M |
| PepsiCo, Inc.(PEP) | 86,240 | 65,440 | -20,800 | $12.38M | $10.16M | 0.14% | -$2.21M |
| HDFC Bank LimitedADR(HDB) | 586,480 | 343,080 | -243,400 | $21.43M | $8.54M | 0.12% | -$12.89M |
| Copart, Inc.(CPRT) | 291,627 | 240,827 | -50,800 | $11.42M | $8.00M | 0.11% | -$3.42M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 162,000 | +162,000 | $0 | $7.20M | 0.10% | +$7.20M |
| State Street SPDR S&P 500 ETF TrustOPTIONS(SPY) | 11,999 | 6,555 | -5,444 | $10.14M | $7.06M | 0.10% | -$3.08M |
| Volution Group Plc | 949,746 | 924,353 | -25,393 | $8.25M | $6.97M | 0.10% | -$1.29M |
| Vaneck Junior Gold MinersETP JUNIOR GOLD MINE | 54,201 | 57,546 | +3,345 | $6.17M | $6.91M | 0.09% | +$740.8K |
| Colgate-Palmolive Company(CL) | 96,046 | 79,246 | -16,800 | $7.59M | $6.75M | 0.09% | -$835.4K |
| KLA Corporation(KLAC) | 0 | 4,520 | +4,520 | $0 | $6.66M | 0.09% | +$6.66M |
| Salesforce, Inc.(CRM) | 0 | 32,500 | +32,500 | $0 | $6.07M | 0.08% | +$6.07M |
| Stantec Inc.(STN) | 73,848 | 63,156 | -10,692 | $6.97M | $5.46M | 0.07% | -$1.51M |
| Alamos Gold Inc New | 180,127 | 115,784 | -64,343 | $6.96M | $5.15M | 0.07% | -$1.81M |
| American Express Company(AXP) | 319,744 | 16,500 | -303,244 | $118.29M | $4.99M | 0.07% | -$113.30M |
| Ralliant Corporation(RAL) | 111,303 | 118,622 | +7,319 | $5.67M | $4.93M | 0.07% | -$733.0K |
| NIKE, Inc.(NKE) | 108,620 | 91,920 | -16,700 | $6.92M | $4.86M | 0.07% | -$2.06M |
| Verisign Inc | 0 | 19,325 | +19,325 | $0 | $4.80M | 0.07% | +$4.80M |
| CGI Inc.(GIB) | 66,272 | 65,000 | -1,272 | $6.12M | $4.75M | 0.06% | -$1.37M |
| The Descartes Systems Group Inc.(DSGX) | 69,455 | 64,966 | -4,489 | $6.09M | $4.65M | 0.06% | -$1.44M |
| FactSet Research Systems Inc.(FDS) | 24,755 | 19,915 | -4,840 | $7.18M | $4.32M | 0.06% | -$2.86M |
| Kinross Gold Corporation(KGC) | 161,759 | 138,186 | -23,573 | $4.56M | $4.22M | 0.06% | -$333.1K |
| Abbott Laboratories | 0 | 40,000 | +40,000 | $0 | $4.11M | 0.06% | +$4.11M |
| Willis Towers Watson Public Limited Company(WTW) | 260,128 | 14,116 | -246,012 | $85.48M | $4.10M | 0.06% | -$81.37M |
| Granite Real Estate Investment TrustREIT(GRTUF) | 44,256 | 60,729 | +16,473 | $2.63M | $3.57M | 0.05% | +$935.0K |
| Firstservice Corp | 28,344 | 24,959 | -3,385 | $4.41M | $3.47M | 0.05% | -$937.2K |
| Roper Technologies, Inc.(ROP) | 328,020 | 9,599 | -318,421 | $146.01M | $3.40M | 0.05% | -$142.61M |
| Equifax Inc.(EFX) | 20,094 | 17,637 | -2,457 | $4.36M | $3.18M | 0.04% | -$1.18M |
| Bank Of Nt Butterfield & Son L SHS NEW | 64,395 | 58,966 | -5,429 | $3.21M | $3.09M | 0.04% | -$113.6K |
| SLB N.V.OPTIONS(SLB) | 7,254 | 6,950 | -304 | $1.63M | $2.78M | 0.04% | +$1.15M |
| ATS Corporation(ATS) | 80,600 | 87,430 | +6,830 | $2.22M | $2.46M | 0.03% | +$243.1K |
| OR Royalties Inc.(OR) | 0 | 52,572 | +52,572 | $0 | $2.00M | 0.03% | +$2.00M |