Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL HOTELS GROUP | 0 | 1,257,505 | +1,257,505 | 0 | 177,243 | 2.41% | +177,243 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 344,017 | +344,017 | 0 | 166,391 | 2.26% | +166,391 |
| CENOVUS ENERGY INC(CVE) | 0 | 6,068,200 | +6,068,200 | 0 | 102,662 | 1.39% | +102,662 |
| JOHNSON & JOHNSON(JNJ) | 70,826 | 505,569 | +434,743 | 13,133 | 104,628 | 1.42% | +91,495 |
| DIAGEO PLC(DEO) | 0 | 2,828,894 | +2,828,894 | 0 | 61,124 | 0.83% | +61,124 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 339,674 | +339,674 | 0 | 58,930 | 0.80% | +58,930 |
| CARRIER GLOBAL CORP(CARR) | 168,903 | 1,195,050 | +1,026,147 | 10,084 | 63,146 | 0.86% | +53,063 |
| M&T BANK CORP(MTB) | 433,679 | 652,744 | +219,065 | 85,704 | 131,515 | 1.79% | +45,811 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,130,900 | +1,130,900 | 0 | 43,404 | 0.59% | +43,404 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 271,102 | +271,102 | 0 | 43,185 | 0.59% | +43,185 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 663,757 | 951,486 | +287,729 | 111,830 | 154,103 | 2.09% | +42,273 |
| ALPHABET INC(GOOG) | 1,176,314 | 1,024,214 | -152,100 | 285,962 | 320,579 | 4.35% | +34,617 |
| ENERFLEX LTD(EFXT) | 6,163,214 | 6,157,845 | -5,369 | 66,459 | 94,937 | 1.29% | +28,478 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 2,924,012 | +2,924,012 | 0 | 289,191 | 3.93% | +289,191 |
| WELLS FARGO & CO(WFC) | 0 | 2,804,535 | +2,804,535 | 0 | 261,383 | 3.55% | +261,383 |
| ROPER TECHNOLOGIES INC(ROP) | 238,584 | 328,020 | +89,436 | 118,979 | 146,012 | 1.98% | +27,032 |
| OTIS WORLDWIDE CORP(OTIS) | 2,411,956 | 2,787,870 | +375,914 | 220,525 | 243,520 | 3.31% | +22,995 |
| ROSS STORES INC(ROST) | 790,377 | 792,576 | +2,199 | 120,446 | 142,775 | 1.94% | +22,329 |
| CVS HEALTH CORP(CVS) | 1,704,608 | 1,899,163 | +194,555 | 128,510 | 150,718 | 2.05% | +22,207 |
| UNILEVER PLC(UL) | 0 | 336,148 | +336,148 | 0 | 21,993 | 0.30% | +21,993 |
| MOODY'S CORP(MCO) | 0 | 425,922 | +425,922 | 0 | 217,582 | 2.96% | +217,582 |
| ANALOG DEVICES INC(ADI) | 0 | 639,062 | +639,062 | 0 | 173,314 | 2.35% | +173,314 |
| TECK RESOURCES LTD(TECK) | 3,348,736 | 3,332,589 | -16,147 | 146,870 | 159,552 | 2.17% | +12,682 |
| AMAZON.COM INC(AMZN) | 0 | 52,700 | +52,700 | 0 | 12,164 | 0.17% | +12,164 |
| VOLUTION GROUP PLC | 0 | 949,746 | +949,746 | 0 | 8,255 | 0.11% | +8,255 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,489,553 | +2,489,553 | 0 | 169,889 | 2.31% | +169,889 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 5,588,945 | +5,588,945 | 0 | 189,312 | 2.57% | +189,312 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 56,124 | 53,864 | -2,260 | 68,898 | 75,097 | 1.02% | +6,198 |
| MASTERCARD INC(MA) | 303,681 | 312,481 | +8,800 | 172,737 | 178,389 | 2.42% | +5,652 |
| VISA INC COM CL A(V) | 0 | 386,604 | +386,604 | 0 | 135,586 | 1.84% | +135,586 |
| CHUBB LTD COM | 142,451 | 143,043 | +592 | 40,207 | 44,647 | 0.61% | +4,440 |
| ELEVANCE HEALTH INC(ELV) | 389,399 | 370,662 | -18,737 | 125,823 | 129,936 | 1.76% | +4,113 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 105,541 | 101,755 | -3,786 | 27,487 | 31,568 | 0.43% | +4,081 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,126 | 11,999 | -1,127 | 6,507 | 10,144 | 0.14% | +3,637 |
| TJX COS INC/THE(TJX) | 858,317 | 825,317 | -33,000 | 124,061 | 126,777 | 1.72% | +2,716 |
| RANGE RESOURCES CORP(RRC) | 0 | 1,557,509 | +1,557,509 | 0 | 54,918 | 0.75% | +54,918 |
| S&P GLOBAL INC(SPGI) | 74,384 | 72,704 | -1,680 | 36,203 | 37,994 | 0.52% | +1,791 |
| SLB LTD(SLB) | 0 | 7,254 | +7,254 | 0 | 1,628 | 0.02% | +1,628 |
| RANGE RESOURCES CORP(RRC) | 0 | 15,800 | +15,800 | 0 | 1,343 | 0.02% | +1,343 |
| ALCON INC(ALC) | 340,728 | 332,828 | -7,900 | 25,352 | 26,571 | 0.36% | +1,219 |
| EQUIFAX INC(EFX) | 12,729 | 20,094 | +7,365 | 3,265 | 4,360 | 0.06% | +1,095 |
| VIPER ENERGY INC/OLD(VNOM) | 0 | 25,000 | +25,000 | 0 | 966 | 0.01% | +966 |
| RALLIANT CORP(RAL) | 111,303 | 111,303 | 0 | 4,867 | 5,666 | 0.08% | +799 |
| ERO COPPER CORP(ERO) | 50,762 | 64,358 | +13,596 | 1,028 | 1,821 | 0.02% | +793 |
| ICON PLC(ICLR) | 197,970 | 193,917 | -4,053 | 34,645 | 35,336 | 0.48% | +691 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 14,461 | 15,457 | +996 | 2,154 | 2,821 | 0.04% | +667 |
| EMERSON ELECTRIC CO(EMR) | 238,587 | 239,846 | +1,259 | 31,298 | 31,832 | 0.43% | +535 |
| CIGNA CORP(CI) | 5,433 | 7,550 | +2,117 | 1,566 | 2,078 | 0.03% | +512 |
| TORONTO DOMINION BANK(TD) | 843,946 | 721,113 | -122,833 | 67,468 | 67,966 | 0.92% | +498 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 39,100 | 44,256 | +5,156 | 2,172 | 2,635 | 0.04% | +463 |
| DESCARTES SYS GROUP INC(DSGX) | 60,055 | 69,455 | +9,400 | 5,654 | 6,093 | 0.08% | +440 |
| BERKSHIRE HATHAWAY INC | 161,339 | 162,228 | +889 | 81,112 | 81,544 | 1.11% | +432 |
| SYNCHRONY FINANCIAL(SYF) | 35,827 | 34,784 | -1,043 | 2,546 | 2,902 | 0.04% | +357 |
| MEDTRONIC PLC(MDT) | 0 | 3,319 | +3,319 | 0 | 319 | 0.00% | +319 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 67,758 | 64,395 | -3,363 | 2,908 | 3,208 | 0.04% | +300 |
| TFI INTERNATIONAL INC(TFII) | 16,200 | 16,200 | 0 | 1,425 | 1,675 | 0.02% | +249 |
| UNION PACIFIC CORP(UNP) | 896 | 1,873 | +977 | 212 | 433 | 0.01% | +221 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 50,987 | 46,807 | -4,180 | 13,228 | 13,445 | 0.18% | +217 |
| CGI INC(GIB) | 0 | 66,272 | +66,272 | 0 | 6,122 | 0.08% | +6,122 |
| ATS CORP(ATS) | 78,877 | 80,600 | +1,723 | 2,063 | 2,220 | 0.03% | +157 |
| EXPAND ENERGY CORP(EXE) | 0 | 3,236 | +3,236 | 0 | 131 | 0.00% | +131 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 24,755 | 24,755 | 0 | 7,092 | 7,184 | 0.10% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 12 | 0.00% | +12 |
| FORTIS INC(FTS) | 7,609 | 7,596 | -13 | 386 | 395 | 0.01% | +9 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| PHILIP MORRIS INTERNATIONAL(PM) | 9 | 9 | 0 | 8 | 4 | 0.00% | -4 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,109 | 2,105 | 0.03% | -5 |
| FISERV INC(FISV) | 13 | 13 | 0 | 13 | 0 | 0.00% | -13 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,601 | 4,468 | -133 | 343 | 329 | 0.00% | -14 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 62,571 | 54,201 | -8,370 | 6,196 | 6,167 | 0.08% | -29 |
| BAYTEX ENERGY CORP(BTE) | 4,327 | 0 | -4,327 | 45 | 0 | — | -45 |
| IMPERIAL OIL LTD(IMO) | 2,900 | 0 | -2,900 | 45 | 0 | — | -45 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 395 | 0 | -395 | 47 | 0 | — | -47 |
| ZOETIS INC(ZTS) | 12,130 | 13,676 | +1,546 | 1,775 | 1,721 | 0.02% | -54 |
| INVESCO QQQ TRUST SERIES 1 | 107 | 0 | -107 | 79 | 0 | — | -79 |
| PEPSICO INC(PEP) | 89,140 | 86,240 | -2,900 | 12,519 | 12,377 | 0.17% | -142 |
| NIKE INC(NKE) | 101,620 | 108,620 | +7,000 | 7,086 | 6,920 | 0.09% | -166 |
| HDFC BANK LTD(HDB) | 636,180 | 586,480 | -49,700 | 21,732 | 21,430 | 0.29% | -302 |
| KINROSS GOLD CORP(KGC) | 198,371 | 161,759 | -36,612 | 4,922 | 4,556 | 0.06% | -366 |
| COLGATE-PALMOLIVE CO(CL) | 99,646 | 96,046 | -3,600 | 7,966 | 7,590 | 0.10% | -376 |
| ASML HOLDING NV | 68,290 | 60,890 | -7,400 | 66,357 | 65,900 | 0.90% | -457 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 12,000 | 0 | -12,000 | 570 | 0 | — | -570 |
| AIRBNB INC | 4,866 | 0 | -4,866 | 591 | 0 | — | -591 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 2,772 | 0 | -2,772 | 623 | 0 | — | -623 |
| COLLIERS INTL GROUP INC(CIGI) | 40,180 | 38,370 | -1,810 | 6,283 | 5,640 | 0.08% | -643 |
| LINDE PLC(LIN) | 30,838 | 32,838 | +2,000 | 14,648 | 14,002 | 0.19% | -646 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 2,639 | 0 | -2,639 | 760 | 0 | — | -760 |
| AON PLC(AON) | 79,229 | 77,749 | -1,480 | 28,251 | 27,436 | 0.37% | -815 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 4,488 | 0 | -4,488 | 870 | 0 | — | -870 |
| EQT CORP(EQT) | 4,150 | 0 | -4,150 | 872 | 0 | — | -872 |
| SUNCOR ENERGY INC(SU) | 12,000 | 0 | -12,000 | 1,065 | 0 | — | -1,065 |
| ROYAL GOLD INC(RGLD) | 12,241 | 6,210 | -6,031 | 2,455 | 1,380 | 0.02% | -1,075 |
| STANTEC INC(STN) | 75,205 | 73,848 | -1,357 | 8,109 | 6,969 | 0.09% | -1,140 |
| COPART INC(CPRT) | 279,327 | 291,627 | +12,300 | 12,561 | 11,417 | 0.16% | -1,144 |
| FIRSTSERVICE CORP | 30,316 | 28,344 | -1,972 | 5,775 | 4,408 | 0.06% | -1,367 |
| ALAMOS GOLD INC NEW | 240,500 | 180,127 | -60,373 | 8,381 | 6,956 | 0.09% | -1,426 |
| CME GROUP INC(CME) | 0 | 540,122 | +540,122 | 0 | 147,497 | 2.00% | +147,497 |
| WILLIS TOWERS WATSON PLC(WTW) | 257,589 | 260,128 | +2,539 | 88,984 | 85,478 | 1.16% | -3,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 732 | -8,268 | 4,365 | 424 | 0.01% | -3,941 |
| ISHARES MSCI EAFE ETF | 45,701 | 0 | -45,701 | 4,159 | 0 | — | -4,159 |