Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,344,173 | 1,198,170 | -146,003 | $375.41M | $364.11M | 4.95% | -$11.30M |
| Alphabet Inc.(GOOG) | 1,176,314 | 1,024,214 | -152,100 | $285.96M | $320.58M | 4.35% | +$34.62M |
| Canadian National Railway Company(CNI) | 2,768,282 | 2,924,012 | +155,730 | $261.01M | $289.19M | 3.93% | +$28.18M |
| Wells Fargo & Company(WFC) | 2,792,029 | 2,804,535 | +12,506 | $234.03M | $261.38M | 3.55% | +$27.35M |
| Microsoft Corporation(MSFT) | 544,381 | 522,481 | -21,900 | $281.96M | $252.68M | 3.43% | -$29.28M |
| Otis Worldwide Corporation(OTIS) | 2,411,956 | 2,787,870 | +375,914 | $220.53M | $243.52M | 3.31% | +$23.00M |
| Moody's Corporation(MCO) | 412,142 | 425,922 | +13,780 | $196.38M | $217.58M | 2.96% | +$21.20M |
| Canadian Natural Resources Limited(CNQ) | 5,721,033 | 5,588,945 | -132,088 | $182.89M | $189.31M | 2.57% | +$6.42M |
| Mastercard Incorporated(MA) | 303,681 | 312,481 | +8,800 | $172.74M | $178.39M | 2.42% | +$5.65M |
| InterContinental Hotels Group PLC(IHG) | 0 | 1,257,505 | +1,257,505 | $0 | $177.24M | 2.41% | +$177.24M |
| Analog Devices, Inc.(ADI) | 644,365 | 639,062 | -5,303 | $158.32M | $173.31M | 2.35% | +$14.99M |
| Restaurant Brands International Inc.(QSR) | 2,523,267 | 2,489,553 | -33,714 | $161.84M | $169.89M | 2.31% | +$8.05M |
| AutoZone, Inc.(AZO) | 51,746 | 49,391 | -2,355 | $222.00M | $167.51M | 2.28% | -$54.49M |
| Lockheed Martin Corporation(LMT) | 0 | 344,017 | +344,017 | $0 | $166.39M | 2.26% | +$166.39M |
| Teck Resources Limited(TECK) | 3,348,736 | 3,332,589 | -16,147 | $146.87M | $159.55M | 2.17% | +$12.68M |
| Intercontinental Exchange, Inc.(ICE) | 663,757 | 951,486 | +287,729 | $111.83M | $154.10M | 2.09% | +$42.27M |
| CVS Health Corporation(CVS) | 1,704,608 | 1,899,163 | +194,555 | $128.51M | $150.72M | 2.05% | +$22.21M |
| CME Group Inc.(CME) | 556,262 | 540,122 | -16,140 | $150.30M | $147.50M | 2.00% | -$2.80M |
| Roper Technologies, Inc.(ROP) | 238,584 | 328,020 | +89,436 | $118.98M | $146.01M | 1.98% | +$27.03M |
| Ross Stores, Inc.(ROST) | 790,377 | 792,576 | +2,199 | $120.45M | $142.77M | 1.94% | +$22.33M |
| Visa Inc.(V) | 383,914 | 386,604 | +2,690 | $131.06M | $135.59M | 1.84% | +$4.53M |
| M&T Bank Corporation(MTB) | 433,679 | 652,744 | +219,065 | $85.70M | $131.51M | 1.79% | +$45.81M |
| Elevance Health, Inc.(ELV) | 389,399 | 370,662 | -18,737 | $125.82M | $129.94M | 1.76% | +$4.11M |
| The TJX Companies, Inc.(TJX) | 858,317 | 825,317 | -33,000 | $124.06M | $126.78M | 1.72% | +$2.72M |
| RB Global, Inc.(RBA) | 1,217,774 | 1,212,695 | -5,079 | $131.87M | $124.86M | 1.70% | -$7.02M |
| Agnico Eagle Mines Limited(AEM) | 1,129,144 | 711,604 | -417,540 | $190.14M | $120.68M | 1.64% | -$69.46M |
| EQT Corporation(EQT) | 4,150 | 2,211,775 | +2,207,625 | $872.2K | $118.55M | 1.61% | +$117.68M |
| American Express Company(AXP) | 492,943 | 319,744 | -173,199 | $163.74M | $118.29M | 1.61% | -$45.45M |
| Royal Bank of Canada(RY) | 1,026,117 | 691,320 | -334,797 | $151.21M | $117.86M | 1.60% | -$33.35M |
| MSCI Inc.(MSCI) | 209,831 | 200,031 | -9,800 | $119.06M | $114.76M | 1.56% | -$4.30M |
| The Sherwin-Williams Company(SHW) | 337,057 | 346,537 | +9,480 | $116.71M | $112.29M | 1.53% | -$4.42M |
| Johnson & Johnson(JNJ) | 70,826 | 505,569 | +434,743 | $13.13M | $104.63M | 1.42% | +$91.49M |
| Wheaton Precious Metals Corp.(WPM) | 972,532 | 887,936 | -84,596 | $108.81M | $104.39M | 1.42% | -$4.42M |
| Cenovus Energy Inc.(CVE) | 0 | 6,068,200 | +6,068,200 | $0 | $102.66M | 1.39% | +$102.66M |
| Philip Morris International Inc.(PM) | 9 | 621,229 | +621,220 | $8.3K | $99.65M | 1.35% | +$99.64M |
| Enerflex Ltd.(EFXT) | 6,163,214 | 6,157,845 | -5,369 | $66.46M | $94.94M | 1.29% | +$28.48M |
| Willis Towers Watson Public Limited Company(WTW) | 257,589 | 260,128 | +2,539 | $88.98M | $85.48M | 1.16% | -$3.51M |
| Berkshire Hathaway Inc | 161,339 | 162,228 | +889 | $81.11M | $81.54M | 1.11% | +$432.3K |
| Mettler-Toledo International Inc.(MTD) | 56,124 | 53,864 | -2,260 | $68.90M | $75.10M | 1.02% | +$6.20M |
| The Toronto-Dominion Bank(TD) | 843,946 | 721,113 | -122,833 | $67.47M | $67.97M | 0.92% | +$498.1K |
| Asml Holding Nv | 68,290 | 60,890 | -7,400 | $66.36M | $65.90M | 0.90% | -$457.1K |
| Capital One Financial Corporation(COF) | 378,889 | 270,753 | -108,136 | $80.54M | $65.62M | 0.89% | -$14.92M |
| Carrier Global Corporation(CARR) | 168,903 | 1,195,050 | +1,026,147 | $10.08M | $63.15M | 0.86% | +$53.06M |
| Diageo plc(DEO) | 0 | 2,828,894 | +2,828,894 | $0 | $61.12M | 0.83% | +$61.12M |
| Texas Instruments Incorporated(TXN) | 0 | 339,674 | +339,674 | $0 | $58.93M | 0.80% | +$58.93M |
| Range Resources Corporation(RRC) | 1,391,309 | 1,557,509 | +166,200 | $52.37M | $54.92M | 0.75% | +$2.55M |
| Chubb Ltd COM | 142,451 | 143,043 | +592 | $40.21M | $44.65M | 0.61% | +$4.44M |
| SLB N.V.(SLB) | 0 | 1,130,900 | +1,130,900 | $0 | $43.40M | 0.59% | +$43.40M |
| Boyd Group Services Inc.(BGSI) | 0 | 271,102 | +271,102 | $0 | $43.18M | 0.59% | +$43.18M |
| Rogers Communications Inc.(RCI) | 1,396,911 | 1,138,837 | -258,074 | $48.08M | $42.99M | 0.58% | -$5.09M |
| Graco Inc.(GGG) | 554,374 | 486,374 | -68,000 | $47.10M | $39.87M | 0.54% | -$7.23M |
| S&P Global Inc.(SPGI) | 74,384 | 72,704 | -1,680 | $36.20M | $37.99M | 0.52% | +$1.79M |
| ICON Public Limited Company(ICLR) | 197,970 | 193,917 | -4,053 | $34.64M | $35.34M | 0.48% | +$690.8K |
| Fiserv, Inc.(FISV) | 13 | 490,972 | +490,959 | $12.7K | $32.98M | 0.45% | +$32.97M |
| Emerson Electric Co.(EMR) | 238,587 | 239,846 | +1,259 | $31.30M | $31.83M | 0.43% | +$534.5K |
| Marriott International, Inc.(MAR) | 105,541 | 101,755 | -3,786 | $27.49M | $31.57M | 0.43% | +$4.08M |
| Northrop Grumman Corporation(NOC) | 78,264 | 52,222 | -26,042 | $47.69M | $29.78M | 0.40% | -$17.91M |
| Aon plc(AON) | 79,229 | 77,749 | -1,480 | $28.25M | $27.44M | 0.37% | -$815.4K |
| Alcon Inc.(ALC) | 340,728 | 332,828 | -7,900 | $25.35M | $26.57M | 0.36% | +$1.22M |
| Unilever PLC(UL) | 0 | 336,148 | +336,148 | $0 | $21.99M | 0.30% | +$21.99M |
| HDFC Bank LimitedADR(HDB) | 636,180 | 586,480 | -49,700 | $21.73M | $21.43M | 0.29% | -$301.9K |
| UnitedHealth Group Incorporated(UNH) | 321,051 | 47,217 | -273,834 | $110.86M | $15.59M | 0.21% | -$95.27M |
| Linde plc(LIN) | 30,838 | 32,838 | +2,000 | $14.65M | $14.00M | 0.19% | -$646.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 50,987 | 46,807 | -4,180 | $13.23M | $13.45M | 0.18% | +$217.2K |
| Lowe's Companies, Inc.(LOW) | 86,224 | 55,044 | -31,180 | $21.67M | $13.27M | 0.18% | -$8.39M |
| PepsiCo, Inc.(PEP) | 89,140 | 86,240 | -2,900 | $12.52M | $12.38M | 0.17% | -$141.7K |
| Amazon.com, Inc.(AMZN) | 0 | 52,700 | +52,700 | $0 | $12.16M | 0.17% | +$12.16M |
| Copart, Inc.(CPRT) | 279,327 | 291,627 | +12,300 | $12.56M | $11.42M | 0.16% | -$1.14M |
| Oracle Corporation(ORCL) | 514,998 | 57,678 | -457,320 | $144.84M | $11.24M | 0.15% | -$133.60M |
| State Street SPDR S&P 500 ETF TrustOPTIONS(SPY) | 13,126 | 11,999 | -1,127 | $6.51M | $10.14M | 0.14% | +$3.64M |
| Expand Energy Corporation(EXE) | 218,937 | 78,768 | -140,169 | $22.69M | $8.69M | 0.12% | -$13.99M |
| Volution Group Plc | 0 | 949,746 | +949,746 | $0 | $8.25M | 0.11% | +$8.25M |
| Colgate-Palmolive Company(CL) | 99,646 | 96,046 | -3,600 | $7.97M | $7.59M | 0.10% | -$376.1K |
| FactSet Research Systems Inc.(FDS) | 24,755 | 24,755 | 0 | $7.09M | $7.18M | 0.10% | +$91.6K |
| Stantec Inc.(STN) | 75,205 | 73,848 | -1,357 | $8.11M | $6.97M | 0.09% | -$1.14M |
| Alamos Gold Inc New | 240,500 | 180,127 | -60,373 | $8.38M | $6.96M | 0.09% | -$1.43M |
| NIKE, Inc.(NKE) | 101,620 | 108,620 | +7,000 | $7.09M | $6.92M | 0.09% | -$165.8K |
| Vaneck Junior Gold MinersETP JUNIOR GOLD MINE | 62,571 | 54,201 | -8,370 | $6.20M | $6.17M | 0.08% | -$29.4K |
| CGI Inc.(GIB) | 66,947 | 66,272 | -675 | $5.96M | $6.12M | 0.08% | +$159.8K |
| The Descartes Systems Group Inc.(DSGX) | 60,055 | 69,455 | +9,400 | $5.65M | $6.09M | 0.08% | +$439.8K |
| Ralliant Corporation(RAL) | 111,303 | 111,303 | 0 | $4.87M | $5.67M | 0.08% | +$799.2K |
| Colliers International Group Inc.(CIGI) | 40,180 | 38,370 | -1,810 | $6.28M | $5.64M | 0.08% | -$642.9K |
| Kinross Gold Corporation(KGC) | 198,371 | 161,759 | -36,612 | $4.92M | $4.56M | 0.06% | -$365.9K |
| Firstservice Corp | 30,316 | 28,344 | -1,972 | $5.77M | $4.41M | 0.06% | -$1.37M |
| Equifax Inc.(EFX) | 12,729 | 20,094 | +7,365 | $3.27M | $4.36M | 0.06% | +$1.09M |
| Bank Of Nt Butterfield & Son L SHS NEW | 67,758 | 64,395 | -3,363 | $2.91M | $3.21M | 0.04% | +$300.0K |
| Synchrony Financial(SYF) | 35,827 | 34,784 | -1,043 | $2.55M | $2.90M | 0.04% | +$356.5K |
| Jack Henry & Associates, Inc.(JKHY) | 14,461 | 15,457 | +996 | $2.15M | $2.82M | 0.04% | +$666.9K |
| Adobe Inc.(ADBE) | 20,266 | 8,000 | -12,266 | $7.15M | $2.80M | 0.04% | -$4.35M |
| Granite Real Estate Investment TrustREIT(GRTUF) | 39,100 | 44,256 | +5,156 | $2.17M | $2.63M | 0.04% | +$462.6K |
| ATS Corporation(ATS) | 78,877 | 80,600 | +1,723 | $2.06M | $2.22M | 0.03% | +$157.2K |
| Waste Connections, Inc.(WCN) | 12,000 | 12,000 | 0 | $2.11M | $2.10M | 0.03% | -$4.5K |
| The Cigna Group(CI) | 5,433 | 7,550 | +2,117 | $1.57M | $2.08M | 0.03% | +$511.9K |
| Ero Copper Corp.(ERO) | 50,762 | 64,358 | +13,596 | $1.03M | $1.82M | 0.02% | +$792.8K |
| Zoetis Inc.(ZTS) | 12,130 | 13,676 | +1,546 | $1.77M | $1.72M | 0.02% | -$54.1K |
| TFI International Inc.(TFII) | 16,200 | 16,200 | 0 | $1.43M | $1.67M | 0.02% | +$249.1K |
| SLB N.V.OPTIONS(SLB) | 0 | 7,254 | +7,254 | $0 | $1.63M | 0.02% | +$1.63M |
| Royal Gold, Inc.(RGLD) | 12,241 | 6,210 | -6,031 | $2.46M | $1.38M | 0.02% | -$1.07M |
| Range Resources CorporationOPTIONS(RRC) | 1,391,309 | 15,800 | -1,375,509 | $52.37M | $1.34M | 0.02% | -$51.03M |
| Viper Energy, Inc.(VNOM) | 0 | 25,000 | +25,000 | $0 | $965.8K | 0.01% | +$965.8K |