Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 435,000 | +435,000 | 0 | 27,296 | 6.92% | +27,296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 42,000 | +42,000 | 0 | 20,644 | 5.23% | +20,644 |
| AGILENT TECHNOLOGIES INC(A) | 70,000 | 200,000 | +130,000 | 9,525 | 22,796 | 5.78% | +13,271 |
| FEDEX CORP(FDX) | 90,000 | 90,000 | 0 | 25,997 | 32,056 | 8.12% | +6,059 |
| ICON PLC(ICLR) | 0 | 50,000 | +50,000 | 0 | 5,533 | 1.40% | +5,533 |
| GOLDMAN SACHS GROUP INC(GS) | 25,000 | 30,000 | +5,000 | 21,975 | 25,380 | 6.43% | +3,405 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 70,000 | 95,000 | +25,000 | 24,539 | 27,811 | 7.05% | +3,273 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 8,593 | 10,627 | 2.69% | +2,034 |
| 3M CO(MMM) | 10,000 | 25,000 | +15,000 | 1,601 | 3,631 | 0.92% | +2,030 |
| NOVO-NORDISK A S(NVO) | 25,000 | 60,000 | +35,000 | 1,272 | 2,205 | 0.56% | +933 |
| RELX PLC(RELX) | 0 | 25,000 | +25,000 | 0 | 829 | 0.21% | +829 |
| NUTRIEN LTD(NTR) | 45,000 | 45,000 | 0 | 2,777 | 3,396 | 0.86% | +618 |
| TARGET CORP(TGT) | 25,000 | 25,000 | 0 | 2,444 | 3,030 | 0.77% | +586 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,203 | 1,697 | 0.43% | +493 |
| MERCK & CO INC(MRK) | 32,500 | 32,500 | 0 | 3,421 | 3,909 | 0.99% | +488 |
| NU HLDGS LTD(NU) | 0 | 25,000 | +25,000 | 0 | 359 | 0.09% | +359 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 817 | 1,091 | 0.28% | +274 |
| SHAKE SHACK INC(SHAK) | 25,000 | 25,000 | 0 | 2,029 | 2,212 | 0.56% | +183 |
| WALMART INC(WMT) | 10,000 | 10,000 | 0 | 1,114 | 1,243 | 0.31% | +129 |
| PFIZER INC(PFE) | 35,000 | 35,000 | 0 | 872 | 983 | 0.25% | +111 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 118 | 178 | 0.05% | +61 |
| BIOGEN INC(BIIB) | 2,500 | 2,500 | 0 | 440 | 458 | 0.12% | +18 |
| BCE INC(BCE) | 6,400 | 6,400 | 0 | 152 | 162 | 0.04% | +9 |
| WABTEC(WAB) | 214 | 214 | 0 | 46 | 53 | 0.01% | +8 |
| VIATRIS INC(VTRS) | 4,341 | 4,341 | 0 | 54 | 59 | 0.01% | +5 |
| ORGANON & CO(OGN) | 1,250 | 1,250 | 0 | 9 | 7 | 0.00% | -1 |
| ALGONQUIN POWER & UTILITIES | 175,000 | 175,000 | 0 | 1,076 | 1,075 | 0.27% | -2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,666 | 1,666 | 0 | 137 | 119 | 0.03% | -18 |
| UNITED PARCEL SVCS INC(UPS) | 25,000 | 25,000 | 0 | 2,480 | 2,460 | 0.62% | -20 |
| VERTEX INC(VERX) | 20,000 | 30,000 | +10,000 | 399 | 357 | 0.09% | -43 |
| CITIGROUP INC(C) | 13,500 | 13,500 | 0 | 1,575 | 1,531 | 0.39% | -44 |
| TORONTO DOMINION BK ONT(TD) | 75,000 | 75,000 | 0 | 7,065 | 6,998 | 1.77% | -67 |
| TELUS CORPORATION(TU) | 200,000 | 200,000 | 0 | 2,634 | 2,566 | 0.65% | -68 |
| SOLVENTUM CORP(SOLV) | 6,250 | 6,250 | 0 | 495 | 408 | 0.10% | -87 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,540 | 1,419 | 0.36% | -121 |
| ROYAL BK CDA(RY) | 20,000 | 20,000 | 0 | 3,410 | 3,236 | 0.82% | -174 |
| BERKSHIRE HATHAWAY INC DEL CL B | 10,000 | 10,000 | 0 | 5,027 | 4,792 | 1.21% | -234 |
| BANK NOVA SCOTIA B C | 56,000 | 56,000 | 0 | 4,127 | 3,881 | 0.98% | -245 |
| TPG INC(TPG) | 25,000 | 25,000 | 0 | 1,596 | 1,013 | 0.26% | -583 |
| NIKE INC(NKE) | 55,000 | 55,000 | 0 | 3,504 | 2,905 | 0.74% | -599 |
| BOEING CO(BA) | 37,500 | 37,500 | 0 | 8,142 | 7,464 | 1.89% | -678 |
| AMAZON COM INC(AMZN) | 35,000 | 35,000 | 0 | 8,079 | 7,289 | 1.85% | -789 |
| WELLS FARGO & CO(WFC) | 105,000 | 105,000 | 0 | 9,786 | 8,359 | 2.12% | -1,427 |
| DISNEY WALT CO(DIS) | 30,000 | 20,000 | -10,000 | 3,413 | 1,928 | 0.49% | -1,485 |
| JPMORGAN CHASE & CO(JPM) | 125,000 | 125,000 | 0 | 40,278 | 36,770 | 9.32% | -3,507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,000 | 0 | -10,000 | 4,534 | 0 | — | -4,534 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 72,000 | 0 | -72,000 | 5,301 | 0 | — | -5,301 |
| UNION PAC CORP(UNP) | 49,500 | 24,700 | -24,800 | 11,450 | 5,993 | 1.52% | -5,458 |
| CANADIAN NATL RY CO(CNI) | 117,500 | 58,700 | -58,800 | 11,615 | 6,033 | 1.53% | -5,582 |
| THOMSON REUTERS CORP | 808,847 | 1,003,851 | +195,004 | 106,679 | 90,327 | 22.89% | -16,352 |