Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 205,000 | +205,000 | 0 | 13,559 | 3.24% | +13,559 |
| DISNEY WALT CO(DIS) | 0 | 106,687 | +106,687 | 0 | 10,282 | 2.46% | +10,282 |
| TOTALENERGIES SE(TTE) | 0 | 99,812 | +99,812 | 0 | 9,330 | 2.23% | +9,330 |
| MCKESSON CORP(MCK) | 7,970 | 17,387 | +9,417 | 6,538 | 15,046 | 3.60% | +8,508 |
| TORONTO DOMINION BK ONT(TD) | 9,000 | 93,763 | +84,763 | 848 | 8,757 | 2.09% | +7,909 |
| TEXAS INSTRS INC(TXN) | 1,550 | 36,584 | +35,034 | 269 | 7,102 | 1.70% | +6,834 |
| CME GROUP INC(CME) | 2,700 | 22,860 | +20,160 | 737 | 6,752 | 1.61% | +6,014 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 61,300 | +61,300 | 0 | 5,721 | 1.37% | +5,721 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 110,800 | +110,800 | 0 | 5,562 | 1.33% | +5,562 |
| TRANSDIGM GROUP INC(TDG) | 2,490 | 5,224 | +2,734 | 3,311 | 6,054 | 1.45% | +2,743 |
| AMAZON COM INC(AMZN) | 55,699 | 64,248 | +8,549 | 12,856 | 13,381 | 3.20% | +524 |
| FRANCO NEV CORP(FNV) | 0 | 1,162 | +1,162 | 0 | 288 | 0.07% | +288 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21,000 | 23,000 | +2,000 | 567 | 750 | 0.18% | +183 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 435 | 513 | 0.12% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 352 | 393 | 0.09% | +41 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 557 | 593 | 0.14% | +36 |
| TELUS CORPORATION(TU) | 36,000 | 36,868 | +868 | 474 | 474 | 0.11% | -0 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 344 | 329 | 0.08% | -15 |
| BENTLEY SYS INC(BSY) | 12,000 | 12,000 | 0 | 458 | 421 | 0.10% | -37 |
| AVALONBAY CMNTYS INC | 1,500 | 0 | -1,500 | 272 | 0 | — | -272 |
| WASTE CONNECTIONS INC(WCN) | 3,600 | 0 | -3,600 | 631 | 0 | — | -631 |
| KLA CORP(KLAC) | 6,915 | 4,796 | -2,119 | 8,402 | 7,062 | 1.69% | -1,341 |
| APPLE INC(AAPL) | 70,711 | 70,351 | -360 | 19,223 | 17,854 | 4.27% | -1,369 |
| HUBBELL INC(HUBB) | 26,890 | 21,168 | -5,722 | 11,942 | 10,388 | 2.48% | -1,554 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 143,331 | 113,672 | -29,659 | 10,550 | 8,945 | 2.14% | -1,605 |
| ZOETIS INC(ZTS) | 51,980 | 41,039 | -10,941 | 6,540 | 4,851 | 1.16% | -1,689 |
| META PLATFORMS INC(META) | 17,570 | 16,385 | -1,185 | 11,598 | 9,374 | 2.24% | -2,223 |
| EXPEDIA GROUP INC(EXPE) | 19,005 | 13,379 | -5,626 | 5,384 | 3,089 | 0.74% | -2,295 |
| JPMORGAN CHASE & CO(JPM) | 52,696 | 49,156 | -3,540 | 16,980 | 14,460 | 3.46% | -2,520 |
| ALCON AG(ALC) | 133,902 | 105,083 | -28,819 | 10,553 | 7,918 | 1.89% | -2,635 |
| CELLEBRITE DI LTD(CLBT) | 512,615 | 453,532 | -59,083 | 9,242 | 6,250 | 1.49% | -2,993 |
| TRANE TECHNOLOGIES PLC(TT) | 51,817 | 40,933 | -10,884 | 20,167 | 17,058 | 4.08% | -3,109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,027 | 73,513 | -20,514 | 28,574 | 24,844 | 5.94% | -3,730 |
| IDEXX LABS INC(IDXX) | 9,963 | 5,116 | -4,847 | 6,740 | 2,875 | 0.69% | -3,866 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,549 | 24,209 | -13,340 | 19,177 | 14,647 | 3.50% | -4,531 |
| BJS WHSL CLUB HLDGS INC(BJ) | 255,470 | 180,431 | -75,039 | 23,000 | 17,758 | 4.25% | -5,242 |
| ASML HLDG NV N Y REGISTRY SHS | 21,292 | 12,971 | -8,321 | 22,779 | 17,132 | 4.10% | -5,647 |
| IQVIA HLDGS INC(IQV) | 65,704 | 53,572 | -12,132 | 14,810 | 9,136 | 2.19% | -5,674 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 93,991 | 58,162 | -35,829 | 10,195 | 4,326 | 1.03% | -5,869 |
| SYSCO CORP(SYY) | 82,645 | 0 | -82,645 | 6,090 | 0 | — | -6,090 |
| ICF INTL INC(ICFI) | 160,456 | 105,889 | -54,567 | 13,687 | 6,913 | 1.65% | -6,773 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 53,378 | 33,718 | -19,660 | 16,685 | 9,369 | 2.24% | -7,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,993 | 81,102 | -43,891 | 20,244 | 12,756 | 3.05% | -7,488 |
| VERALTO CORP(VLTO) | 137,364 | 67,606 | -69,758 | 13,706 | 5,978 | 1.43% | -7,728 |
| SERVICENOW INC(NOW) | 51,064 | 0 | -51,064 | 7,822 | 0 | — | -7,822 |
| DYNATRACE INC(DT) | 223,036 | 47,930 | -175,106 | 9,666 | 1,772 | 0.42% | -7,894 |
| MARSH & MCLENNAN COS INC(MRSH) | 106,951 | 68,686 | -38,265 | 19,842 | 11,914 | 2.85% | -7,928 |
| ELECTRONIC ARTS INC(EA) | 46,893 | 0 | -46,893 | 9,582 | 0 | — | -9,582 |
| AUTOZONE INC(AZO) | 5,724 | 2,874 | -2,850 | 19,413 | 9,708 | 2.32% | -9,705 |
| CGI INC(GIB) | 115,959 | 0 | -115,959 | 10,708 | 0 | — | -10,708 |
| MOODYS CORP(MCO) | 45,573 | 21,714 | -23,859 | 23,281 | 9,473 | 2.27% | -13,808 |
| MASTERCARD INCORPORATED(MA) | 44,404 | 22,927 | -21,477 | 25,349 | 11,456 | 2.74% | -13,894 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 65,569 | 0 | -65,569 | 14,633 | 0 | — | -14,633 |
| ALPHABET INC(GOOG) | 117,184 | 75,105 | -42,079 | 36,772 | 21,545 | 5.15% | -15,228 |
| MICROSOFT CORP(MSFT) | 69,272 | 37,656 | -31,616 | 33,501 | 13,939 | 3.33% | -19,562 |