Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 3,426,466 | 3,407,690 | -18,776 | $352.53M | $406.27M | 5.03% | +$53.74M |
| SLB N.V.(SLB) | 6,950 | 7,720,416 | +7,713,466 | $2.78M | $358.92M | 4.45% | +$356.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 864,770 | 720,570 | -144,200 | $292.25M | $344.12M | 4.26% | +$51.87M |
| Alphabet Inc.(GOOG) | 856,914 | 721,114 | -135,800 | $246.41M | $257.70M | 3.19% | +$11.29M |
| Restaurant Brands International Inc.(QSR) | 3,348,043 | 3,354,908 | +6,865 | $247.66M | $243.10M | 3.01% | -$4.56M |
| Visa Inc.(V) | 681,997 | 663,320 | -18,677 | $206.13M | $227.58M | 2.82% | +$21.45M |
| CVS Health Corporation(CVS) | 2,169,961 | 2,193,833 | +23,872 | $155.85M | $226.95M | 2.81% | +$71.11M |
| Otis Worldwide Corporation(OTIS) | 2,450,336 | 3,044,286 | +593,950 | $188.87M | $217.97M | 2.70% | +$29.10M |
| EQT Corporation(EQT) | 2,990,182 | 4,013,241 | +1,023,059 | $190.30M | $213.38M | 2.64% | +$23.09M |
| Halliburton Company(HAL) | 4,065,777 | 5,789,518 | +1,723,741 | $158.52M | $196.55M | 2.43% | +$38.03M |
| Canadian Pacific Kansas City Limited(CP) | 2,032,478 | 2,226,842 | +194,364 | $159.89M | $192.87M | 2.39% | +$32.99M |
| Philip Morris International Inc.(PM) | 240 | 1,016,158 | +1,015,918 | $278.4K | $183.83M | 2.28% | +$183.55M |
| Johnson & Johnson(JNJ) | 715,018 | 716,237 | +1,219 | $174.78M | $181.90M | 2.25% | +$7.12M |
| Microsoft Corporation(MSFT) | 513,331 | 465,891 | -47,440 | $190.02M | $173.79M | 2.15% | -$16.23M |
| Ross Stores, Inc.(ROST) | 793,911 | 800,488 | +6,577 | $171.98M | $170.38M | 2.11% | -$1.60M |
| Moody's Corporation(MCO) | 391,882 | 373,122 | -18,760 | $170.96M | $168.99M | 2.09% | -$1.96M |
| RB Global, Inc.(RBA) | 1,366,310 | 1,400,855 | +34,545 | $130.99M | $162.92M | 2.02% | +$31.94M |
| Corteva, Inc.(CTVA) | 1,285,193 | 1,867,231 | +582,038 | $107.58M | $158.14M | 1.96% | +$50.55M |
| InterContinental Hotels Group PLC(IHG) | 1,068,605 | 902,654 | -165,951 | $139.35M | $155.48M | 1.93% | +$16.14M |
| Thermo Fisher Scientific Inc.(TMO) | 160,995 | 309,994 | +148,999 | $79.13M | $155.42M | 1.92% | +$76.28M |
| Deere & Company(DE) | 178,617 | 239,931 | +61,314 | $100.61M | $152.20M | 1.88% | +$51.58M |
| Mastercard Incorporated(MA) | 302,781 | 295,001 | -7,780 | $151.29M | $151.51M | 1.88% | +$225.0K |
| Texas Instruments Incorporated(TXN) | 494,886 | 498,756 | +3,870 | $96.08M | $148.66M | 1.84% | +$52.59M |
| Royal Bank of Canada(RY) | 693,571 | 698,838 | +5,267 | $112.08M | $144.57M | 1.79% | +$32.49M |
| Elevance Health, Inc.(ELV) | 367,287 | 363,504 | -3,783 | $107.52M | $140.58M | 1.74% | +$33.05M |
| Analog Devices, Inc.(ADI) | 349,485 | 353,188 | +3,703 | $111.19M | $140.28M | 1.74% | +$29.09M |
| Nutrien Ltd.(NTR) | 1,319,947 | 2,132,438 | +812,491 | $99.60M | $134.21M | 1.66% | +$34.61M |
| Lockheed Martin Corporation(LMT) | 258,076 | 261,015 | +2,939 | $155.98M | $132.98M | 1.65% | -$23.00M |
| AutoZone, Inc.(AZO) | 44,461 | 41,081 | -3,380 | $150.18M | $131.29M | 1.63% | -$18.89M |
| Wells Fargo & Company(WFC) | 1,370,881 | 1,567,786 | +196,905 | $109.14M | $129.56M | 1.60% | +$20.43M |
| Range Resources Corporation(RRC) | 2,290,309 | 3,307,991 | +1,017,682 | $103.48M | $123.02M | 1.52% | +$19.55M |
| M&T Bank Corporation(MTB) | 493,304 | 500,469 | +7,165 | $101.98M | $119.12M | 1.48% | +$17.14M |
| Enerflex Ltd.(EFXT) | 4,629,559 | 4,701,871 | +72,312 | $96.81M | $115.36M | 1.43% | +$18.55M |
| CME Group Inc.(CME) | 496,402 | 490,242 | -6,160 | $146.61M | $108.26M | 1.34% | -$38.35M |
| Danaher Corporation(DHR) | 0 | 558,214 | +558,214 | $0 | $106.33M | 1.32% | +$106.33M |
| Emerson Electric Co.(EMR) | 245,425 | 726,462 | +481,037 | $32.16M | $103.99M | 1.29% | +$71.84M |
| The Sherwin-Williams Company(SHW) | 319,417 | 294,897 | -24,520 | $102.39M | $101.54M | 1.26% | -$850.2K |
| Teck Resources Limited(TECK) | 1,680,741 | 1,693,501 | +12,760 | $87.08M | $100.76M | 1.25% | +$13.68M |
| Intercontinental Exchange, Inc.(ICE) | 461,480 | 817,586 | +356,106 | $72.58M | $100.65M | 1.25% | +$28.07M |
| MSCI Inc.(MSCI) | 184,751 | 179,551 | -5,200 | $99.58M | $100.56M | 1.25% | +$973.1K |
| The TJX Companies, Inc.(TJX) | 718,517 | 661,117 | -57,400 | $114.75M | $100.16M | 1.24% | -$14.59M |
| Cenovus Energy Inc.(CVE) | 4,211,181 | 3,959,392 | -251,789 | $111.73M | $98.14M | 1.22% | -$13.58M |
| Canadian Natural Resources Limited(CNQ) | 3,433,507 | 2,437,345 | -996,162 | $167.43M | $96.35M | 1.19% | -$71.08M |
| Carrier Global Corporation(CARR) | 1,080,150 | 998,100 | -82,050 | $60.82M | $73.21M | 0.91% | +$12.39M |
| Wheaton Precious Metals Corp.(WPM) | 455,701 | 598,860 | +143,159 | $59.80M | $67.30M | 0.83% | +$7.50M |
| Agnico Eagle Mines Limited(AEM) | 356,830 | 427,922 | +71,092 | $72.40M | $66.42M | 0.82% | -$5.98M |
| Mettler-Toledo International Inc.(MTD) | 51,824 | 50,294 | -1,530 | $65.36M | $64.25M | 0.80% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 90,800 | 269,200 | +178,400 | $18.91M | $64.16M | 0.79% | +$45.25M |
| Weatherford International plc(WFRD) | 529,200 | 682,100 | +152,900 | $50.05M | $55.59M | 0.69% | +$5.54M |
| Fiserv, Inc.(FISV) | 475,450 | 1,002,755 | +527,305 | $26.53M | $49.19M | 0.61% | +$22.66M |
| Transocean Ltd.(RIG) | 3,571,400 | 8,682,600 | +5,111,200 | $23.68M | $42.46M | 0.53% | +$18.78M |
| Northrop Grumman Corporation(NOC) | 53,353 | 53,939 | +586 | $36.40M | $27.47M | 0.34% | -$8.93M |
| Helmerich & Payne, Inc.(HP) | 919,500 | 821,162 | -98,338 | $33.13M | $26.88M | 0.33% | -$6.24M |
| Expand Energy Corporation(EXE) | 4,136 | 243,806 | +239,670 | $1.60M | $22.23M | 0.28% | +$20.63M |
| KLA Corporation(KLAC) | 4,520 | 73,000 | +68,480 | $6.66M | $22.02M | 0.27% | +$15.37M |
| UnitedHealth Group Incorporated(UNH) | 20 | 50,838 | +50,818 | $10.7K | $21.13M | 0.26% | +$21.12M |
| S&P Global Inc.(SPGI) | 52,576 | 48,139 | -4,437 | $22.36M | $19.61M | 0.24% | -$2.76M |
| Boyd Group Services Inc.(BGSI) | 250,130 | 190,754 | -59,376 | $31.92M | $18.04M | 0.22% | -$13.88M |
| Aon plc(AON) | 55,189 | 45,829 | -9,360 | $17.81M | $15.20M | 0.19% | -$2.61M |
| Tidewater Inc.(TDW) | 274,800 | 210,456 | -64,344 | $22.96M | $14.02M | 0.17% | -$8.94M |
| SAP SE | 111,430 | 83,330 | -28,100 | $18.91M | $12.75M | 0.16% | -$6.16M |
| Lowe's Companies, Inc.(LOW) | 44,284 | 57,044 | +12,760 | $10.46M | $12.58M | 0.16% | +$2.11M |
| Linde plc(LIN) | 26,038 | 23,838 | -2,200 | $12.91M | $12.37M | 0.15% | -$538.1K |
| Alcon Inc.(ALC) | 232,228 | 177,528 | -54,700 | $17.21M | $11.99M | 0.15% | -$5.22M |
| Hilton Worldwide Holdings Inc.(HLT) | 37,327 | 32,247 | -5,080 | $11.35M | $10.66M | 0.13% | -$694.0K |
| Diageo plc(DEO) | 632,830 | 452,530 | -180,300 | $11.69M | $9.14M | 0.11% | -$2.55M |
| Ralliant Corporation(RAL) | 118,622 | 122,728 | +4,106 | $4.93M | $9.04M | 0.11% | +$4.10M |
| Unilever PLC(UL) | 234,548 | 146,048 | -88,500 | $13.17M | $8.78M | 0.11% | -$4.39M |
| TransAlta Corporation(TAC) | 0 | 550,000 | +550,000 | $0 | $7.60M | 0.09% | +$7.60M |
| PUBLIC POLICY HOLDING CO INC | 1,019,118 | 1,017,732 | -1,386 | $12.40M | $7.54M | 0.09% | -$4.86M |
| VOLUTION GROUP PLC | 924,353 | 907,233 | -17,120 | $6.97M | $7.35M | 0.09% | +$382.3K |
| PepsiCo, Inc.(PEP) | 65,440 | 53,440 | -12,000 | $10.16M | $7.24M | 0.09% | -$2.93M |
| Colgate-Palmolive Company(CL) | 79,246 | 73,246 | -6,000 | $6.75M | $6.72M | 0.08% | -$38.9K |
| HDFC Bank Limited(HDB) | 343,080 | 248,680 | -94,400 | $8.54M | $6.42M | 0.08% | -$2.11M |
| Graco Inc.(GGG) | 441,774 | 77,471 | -364,303 | $37.40M | $5.86M | 0.07% | -$31.54M |
| Copart, Inc.(CPRT) | 240,827 | 197,427 | -43,400 | $8.00M | $5.57M | 0.07% | -$2.43M |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 57,546 | 56,520 | -1,026 | $6.91M | $5.55M | 0.07% | -$1.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,555 | 14,315 | +7,760 | $7.06M | $5.47M | 0.07% | -$1.59M |
| Salesforce, Inc.(CRM) | 32,500 | 32,500 | 0 | $6.07M | $5.09M | 0.06% | -$975.3K |
| VERISIGN INC | 19,325 | 20,019 | +694 | $4.80M | $5.04M | 0.06% | +$236.4K |
| CGI Inc.(GIB) | 65,000 | 65,000 | 0 | $4.75M | $4.20M | 0.05% | -$553.1K |
| ABBOTT LABORATORIES | 40,000 | 40,000 | 0 | $4.11M | $3.63M | 0.04% | -$477.2K |
| FIRSTSERVICE CORP | 24,959 | 24,132 | -827 | $3.47M | $3.43M | 0.04% | -$42.8K |
| The Descartes Systems Group Inc.(DSGX) | 64,966 | 48,632 | -16,334 | $4.65M | $3.37M | 0.04% | -$1.29M |
| ALAMOS GOLD INC NEW | 115,784 | 110,826 | -4,958 | $5.15M | $3.36M | 0.04% | -$1.79M |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 58,966 | 51,860 | -7,106 | $3.09M | $3.09M | 0.04% | -$8.9K |
| ISHARES MSCI EAFE ETF | 0 | 26,620 | +26,620 | $0 | $3.02M | 0.04% | +$3.02M |
| Roper Technologies, Inc.(ROP) | 118 | 8,891 | +8,773 | $535.7K | $3.01M | 0.04% | +$2.47M |
| Expand Energy Corporation(EXE) | 4,136 | 11,086 | +6,950 | $1.60M | $2.93M | 0.04% | +$1.33M |
| Marriott International, Inc.(MAR) | 79 | 7,914 | +7,835 | $133.1K | $2.93M | 0.04% | +$2.80M |
| Equifax Inc.(EFX) | 175 | 17,637 | +17,462 | $371.9K | $2.80M | 0.03% | +$2.43M |
| Kinross Gold Corporation(KGC) | 138,186 | 116,586 | -21,600 | $4.22M | $2.76M | 0.03% | -$1.47M |
| Willis Towers Watson Public Limited Company(WTW) | 14,116 | 10,225 | -3,891 | $4.10M | $2.67M | 0.03% | -$1.43M |
| OR Royalties Inc.(OR) | 52,572 | 79,732 | +27,160 | $2.00M | $2.52M | 0.03% | +$521.2K |
| Stantec Inc.(STN) | 63,156 | 34,796 | -28,360 | $5.46M | $2.40M | 0.03% | -$3.06M |
| ATS Corporation(ATS) | 87,430 | 83,024 | -4,406 | $2.46M | $2.39M | 0.03% | -$72.7K |
| American Express Company(AXP) | 16,500 | 6,282 | -10,218 | $4.99M | $2.12M | 0.03% | -$2.87M |
| Waste Connections, Inc.(WCN) | 12,000 | 12,000 | 0 | $1.95M | $2.00M | 0.02% | +$49.1K |
| EQT Corporation(EQT) | 2,990,182 | 7,617 | -2,982,565 | $190.30M | $1.99M | 0.02% | -$188.31M |
| The Cigna Group(CI) | 6,455 | 5,826 | -629 | $1.72M | $1.61M | 0.02% | -$115.8K |