Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 6,950 | 7,720,416 | +7,713,466 | 2,781 | 358,922 | 4.45% | +356,141 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 240 | 1,016,158 | +1,015,918 | 278 | 183,833 | 2.28% | +183,555 |
| DANAHER CORP(DHR) | 0 | 558,214 | +558,214 | 0 | 106,329 | 1.32% | +106,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160,995 | 309,994 | +148,999 | 79,134 | 155,419 | 1.92% | +76,285 |
| EMERSON ELECTRIC CO(EMR) | 245,425 | 726,462 | +481,037 | 32,156 | 103,993 | 1.29% | +71,837 |
| CVS HEALTH CORP(CVS) | 2,169,961 | 2,193,833 | +23,872 | 155,847 | 226,952 | 2.81% | +71,105 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,426,466 | 3,407,690 | -18,776 | 352,527 | 406,266 | 5.03% | +53,739 |
| TEXAS INSTRUMENTS INC(TXN) | 494,886 | 498,756 | +3,870 | 96,077 | 148,664 | 1.84% | +52,587 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 864,770 | 720,570 | -144,200 | 292,249 | 344,123 | 4.26% | +51,874 |
| DEERE & CO(DE) | 178,617 | 239,931 | +61,314 | 100,615 | 152,195 | 1.88% | +51,580 |
| CORTEVA INC(CTVA) | 1,285,193 | 1,867,231 | +582,038 | 107,584 | 158,136 | 1.96% | +50,552 |
| AMAZON.COM INC(AMZN) | 90,800 | 269,200 | +178,400 | 18,911 | 64,161 | 0.79% | +45,250 |
| HALLIBURTON CO(HAL) | 4,065,777 | 5,789,518 | +1,723,741 | 158,525 | 196,554 | 2.43% | +38,029 |
| NUTRIEN LTD(NTR) | 1,319,947 | 2,132,438 | +812,491 | 99,603 | 134,212 | 1.66% | +34,608 |
| ELEVANCE HEALTH INC(ELV) | 367,287 | 363,504 | -3,783 | 107,523 | 140,578 | 1.74% | +33,055 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 2,032,478 | 2,226,842 | +194,364 | 159,885 | 192,874 | 2.39% | +32,988 |
| ROYAL BANK OF CANADA(RY) | 693,571 | 698,838 | +5,267 | 112,080 | 144,567 | 1.79% | +32,487 |
| RB GLOBAL INC(RBA) | 1,366,310 | 1,400,855 | +34,545 | 130,986 | 162,924 | 2.02% | +31,938 |
| OTIS WORLDWIDE CORP(OTIS) | 2,450,336 | 3,044,286 | +593,950 | 188,872 | 217,971 | 2.70% | +29,099 |
| ANALOG DEVICES INC(ADI) | 349,485 | 353,188 | +3,703 | 111,185 | 140,276 | 1.74% | +29,091 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 461,480 | 817,586 | +356,106 | 72,582 | 100,653 | 1.25% | +28,071 |
| EQT CORP(EQT) | 2,990,182 | 4,013,241 | +1,023,059 | 190,295 | 213,384 | 2.64% | +23,089 |
| FISERV INC(FISV) | 475,450 | 1,002,755 | +527,305 | 26,530 | 49,185 | 0.61% | +22,655 |
| VISA INC COM CL A(V) | 681,997 | 663,320 | -18,677 | 206,127 | 227,578 | 2.82% | +21,452 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 50,838 | +50,818 | 11 | 21,130 | 0.26% | +21,119 |
| Expand Energy Corp(EXE) | 4,136 | 243,806 | +239,670 | 1,602 | 22,233 | 0.28% | +20,630 |
| WELLS FARGO & CO(WFC) | 1,370,881 | 1,567,786 | +196,905 | 109,136 | 129,562 | 1.60% | +20,426 |
| RANGE RESOURCES CORP(RRC) | 2,290,309 | 3,307,991 | +1,017,682 | 103,476 | 123,024 | 1.52% | +19,548 |
| TRANSOCEAN LTD(RIG) | 3,571,400 | 8,682,600 | +5,111,200 | 23,678 | 42,458 | 0.53% | +18,780 |
| ENERFLEX LTD(EFXT) | 4,629,559 | 4,701,871 | +72,312 | 96,810 | 115,357 | 1.43% | +18,547 |
| M&T BANK CORP(MTB) | 493,304 | 500,469 | +7,165 | 101,976 | 119,117 | 1.48% | +17,141 |
| INTERCONTINENTAL HOTELS GROUP PLC(IHG) | 1,068,605 | 902,654 | -165,951 | 139,346 | 155,482 | 1.93% | +16,136 |
| KLA CORP(KLAC) | 4,520 | 73,000 | +68,480 | 6,655 | 22,025 | 0.27% | +15,370 |
| TECK RESOURCES LTD(TECK) | 1,680,741 | 1,693,501 | +12,760 | 87,081 | 100,764 | 1.25% | +13,683 |
| CARRIER GLOBAL CORP(CARR) | 1,080,150 | 998,100 | -82,050 | 60,823 | 73,211 | 0.91% | +12,387 |
| ALPHABET INC(GOOG) | 856,914 | 721,114 | -135,800 | 246,414 | 257,705 | 3.19% | +11,290 |
| TRANSALTA CORP(TAC) | 0 | 550,000 | +550,000 | 0 | 7,601 | 0.09% | +7,601 |
| WHEATON PRECIOUS METALS CORP(WPM) | 455,701 | 598,860 | +143,159 | 59,795 | 67,300 | 0.83% | +7,504 |
| JOHNSON & JOHNSON(JNJ) | 715,018 | 716,237 | +1,219 | 174,779 | 181,903 | 2.25% | +7,124 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 529,200 | 682,100 | +152,900 | 50,052 | 55,591 | 0.69% | +5,539 |
| RALLIANT CORP(RAL) | 118,622 | 122,728 | +4,106 | 4,933 | 9,036 | 0.11% | +4,103 |
| ISHARES MSCI EAFE ETF | 0 | 26,620 | +26,620 | 0 | 3,021 | 0.04% | +3,021 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 79 | 7,914 | +7,835 | 133 | 2,933 | 0.04% | +2,800 |
| ROPER TECHNOLOGIES INC(ROP) | 118 | 8,891 | +8,773 | 536 | 3,009 | 0.04% | +2,473 |
| EQUIFAX INC(EFX) | 175 | 17,637 | +17,462 | 372 | 2,799 | 0.03% | +2,427 |
| LOWE'S COS INC(LOW) | 44,284 | 57,044 | +12,760 | 10,463 | 12,578 | 0.16% | +2,114 |
| EXPAND ENERGY CORP(EXE) | 4,136 | 11,086 | +6,950 | 1,602 | 2,933 | 0.04% | +1,331 |
| STATE STREET SPDR EURO STOXX ST STR EU 50 ETF | 0 | 20,800 | +20,800 | 0 | 1,144 | 0.01% | +1,144 |
| MSCI INC(MSCI) | 184,751 | 179,551 | -5,200 | 99,583 | 100,556 | 1.25% | +973 |
| SLM CORP(SLM) | 0 | 34,270 | +34,270 | 0 | 889 | 0.01% | +889 |
| OR ROYALTIES INC(OR) | 52,572 | 79,732 | +27,160 | 2,001 | 2,522 | 0.03% | +521 |
| VOLUTION GROUP PLC | 924,353 | 907,233 | -17,120 | 6,969 | 7,351 | 0.09% | +382 |
| VERISIGN INC | 19,325 | 20,019 | +694 | 4,800 | 5,036 | 0.06% | +236 |
| MASTERCARD INC(MA) | 302,781 | 295,001 | -7,780 | 151,288 | 151,513 | 1.88% | +225 |
| TORONTO DOMINION BANK(TD) | 10,747 | 9,944 | -803 | 1,003 | 1,208 | 0.01% | +205 |
| SYNCHRONY FINANCIAL(SYF) | 21,094 | 21,094 | 0 | 1,435 | 1,604 | 0.02% | +169 |
| EQUIFAX INC(EFX) | 175 | 175 | 0 | 372 | 488 | 0.01% | +116 |
| ALLEGION PLC(ALLE) | 3,597 | 4,404 | +807 | 523 | 619 | 0.01% | +96 |
| SUN LIFE FINANCIAL INC(SLF) | 4,946 | 4,579 | -367 | 310 | 359 | 0.00% | +49 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 1,949 | 1,998 | 0.02% | +49 |
| BANK OF MONTREAL | 1,442 | 1,336 | -106 | 195 | 236 | 0.00% | +41 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 58,966 | 51,860 | -7,106 | 3,095 | 3,086 | 0.04% | -9 |
| FORTIS INC(FTS) | 6,919 | 6,402 | -517 | 386 | 366 | 0.00% | -19 |
| COLGATE-PALMOLIVE CO(CL) | 79,246 | 73,246 | -6,000 | 6,754 | 6,715 | 0.08% | -39 |
| FIRSTSERVICE CORP | 24,959 | 24,132 | -827 | 3,471 | 3,428 | 0.04% | -43 |
| ATS CORP(ATS) | 87,430 | 83,024 | -4,406 | 2,463 | 2,391 | 0.03% | -73 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 79 | 79 | 0 | 133 | 40 | 0.00% | -94 |
| CIGNA CORP(CI) | 6,455 | 5,826 | -629 | 1,722 | 1,606 | 0.02% | -116 |
| ISHARES EXPANDED TECH-SOFTWA | 750 | 750 | 0 | 645 | 285 | 0.00% | -360 |
| ABBOTT LABORATORIES | 40,000 | 40,000 | 0 | 4,107 | 3,630 | 0.04% | -477 |
| LINDE PLC(LIN) | 26,038 | 23,838 | -2,200 | 12,909 | 12,370 | 0.15% | -538 |
| CGI INC(GIB) | 65,000 | 65,000 | 0 | 4,750 | 4,197 | 0.05% | -553 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,727 | 0 | -3,727 | 680 | 0 | — | -680 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 37,327 | 32,247 | -5,080 | 11,350 | 10,656 | 0.13% | -694 |
| ZOETIS INC(ZTS) | 11,363 | 7,630 | -3,733 | 1,343 | 548 | 0.01% | -795 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 319,417 | 294,897 | -24,520 | 102,389 | 101,539 | 1.26% | -850 |
| COLLIERS INTL GROUP INC(CIGI) | 13,527 | 5,340 | -8,187 | 1,446 | 501 | 0.01% | -945 |
| SALESFORCE INC(CRM) | 32,500 | 32,500 | 0 | 6,067 | 5,091 | 0.06% | -975 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 51,824 | 50,294 | -1,530 | 65,360 | 64,251 | 0.80% | -1,109 |
| DESCARTES SYS GROUP INC(DSGX) | 64,966 | 48,632 | -16,334 | 4,652 | 3,365 | 0.04% | -1,287 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 57,546 | 56,520 | -1,026 | 6,908 | 5,553 | 0.07% | -1,355 |
| WILLIS TOWERS WATSON PLC(WTW) | 14,116 | 10,225 | -3,891 | 4,104 | 2,673 | 0.03% | -1,431 |
| KINROSS GOLD CORP(KGC) | 138,186 | 116,586 | -21,600 | 4,223 | 2,758 | 0.03% | -1,466 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 6,555 | 14,315 | +7,760 | 7,061 | 5,468 | 0.07% | -1,593 |
| ROSS STORES INC(ROST) | 793,911 | 800,488 | +6,577 | 171,985 | 170,384 | 2.11% | -1,601 |
| ALAMOS GOLD INC NEW | 115,784 | 110,826 | -4,958 | 5,149 | 3,357 | 0.04% | -1,793 |
| ADOBE INC(ADBE) | 8,000 | 0 | -8,000 | 1,945 | 0 | — | -1,945 |
| MOODY'S CORP(MCO) | 391,882 | 373,122 | -18,760 | 170,959 | 168,994 | 2.09% | -1,964 |
| HDFC BANK LTD(HDB) | 343,080 | 248,680 | -94,400 | 8,536 | 6,423 | 0.08% | -2,112 |
| COPART INC(CPRT) | 240,827 | 197,427 | -43,400 | 7,995 | 5,565 | 0.07% | -2,430 |
| DIAGEO PLC(DEO) | 632,830 | 452,530 | -180,300 | 11,685 | 9,137 | 0.11% | -2,548 |
| AON PLC(AON) | 55,189 | 45,829 | -9,360 | 17,814 | 15,201 | 0.19% | -2,613 |
| S&P GLOBAL INC(SPGI) | 52,576 | 48,139 | -4,437 | 22,363 | 19,605 | 0.24% | -2,758 |
| SLB LTD(SLB) | 6,950 | 10,550 | +3,600 | 2,781 | 14 | 0.00% | -2,767 |
| AMERICAN EXPRESS CO(AXP) | 16,500 | 6,282 | -10,218 | 4,991 | 2,125 | 0.03% | -2,866 |
| PEPSICO INC(PEP) | 65,440 | 53,440 | -12,000 | 10,162 | 7,236 | 0.09% | -2,926 |
| STANTEC INC(STN) | 63,156 | 34,796 | -28,360 | 5,458 | 2,398 | 0.03% | -3,060 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 60,729 | 0 | -60,729 | 3,570 | 0 | — | -3,570 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 19,915 | 0 | -19,915 | 4,321 | 0 | — | -4,321 |
| UNILEVER PLC(UL) | 234,548 | 146,048 | -88,500 | 13,175 | 8,783 | 0.11% | -4,392 |