Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICE LTD.(AMD) | 0 | 19,069 | +19,069 | 0 | 4,084 | 3.77% | +4,084 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 95,436 | +95,436 | 0 | 3,903 | 3.60% | +3,903 |
| ALPHABET INC. CL-A(GOOG) | 49,086 | 49,116 | +30 | 11,933 | 15,373 | 14.19% | +3,441 |
| FIRST SOLAR INC(FSLR) | 43,283 | 43,738 | +455 | 9,545 | 11,426 | 10.55% | +1,880 |
| EATON CORP PLC(ETN) | 6,529 | 11,617 | +5,088 | 2,443 | 3,700 | 3.42% | +1,257 |
| ROYAL BANK CDA(RY) | 54,879 | 54,727 | -152 | 8,089 | 9,343 | 8.63% | +1,254 |
| AMAZON.COM INC(AMZN) | 34,976 | 35,068 | +92 | 7,680 | 8,094 | 7.47% | +415 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 233,464 | 232,424 | -1,040 | 7,694 | 8,075 | 7.46% | +381 |
| JPMORGAN CHASE & COMPANY(JPM) | 30,691 | 30,746 | +55 | 9,681 | 9,907 | 9.15% | +226 |
| CN RAIL(CNI) | 24,330 | 24,124 | -206 | 2,295 | 2,389 | 2.21% | +95 |
| CAE INC.(CAE) | 123,567 | 123,223 | -344 | 3,659 | 3,749 | 3.46% | +90 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 50,595 | 50,607 | +12 | 3,769 | 3,731 | 3.44% | -38 |
| PAYPAL HOLDINGS INC.(PYPL) | 47,020 | 47,304 | +284 | 3,153 | 2,762 | 2.55% | -392 |
| MICROSOFT(MSFT) | 16,287 | 16,298 | +11 | 8,436 | 7,882 | 7.28% | -554 |
| META PLATFORMS INC(META) | 12,665 | 12,761 | +96 | 9,301 | 8,423 | 7.78% | -878 |
| VERTIV HOLDING(VRT) | 27,196 | 15,679 | -11,517 | 4,103 | 2,540 | 2.35% | -1,563 |
| CELESTICA INC(CLS) | 18,514 | 9,868 | -8,646 | 4,556 | 2,923 | 2.70% | -1,633 |