Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP(TRI) | 0 | 988,349 | +988,349 | 0 | 80,718 | 19.72% | +80,718 |
| STRYKER CORPORATION(SYK) | 0 | 41,700 | +41,700 | 0 | 13,129 | 3.21% | +13,129 |
| ALCON AG(ALC) | 0 | 188,500 | +188,500 | 0 | 12,648 | 3.09% | +12,648 |
| ALLEGION PLC(ALLE) | 0 | 73,000 | +73,000 | 0 | 10,256 | 2.51% | +10,256 |
| FEDEX FGHT HLDG CO INC | 0 | 45,000 | +45,000 | 0 | 6,795 | 1.66% | +6,795 |
| BOSTON SCIENTIFIC CORP(BSX) | 435,000 | 780,000 | +345,000 | 27,296 | 33,290 | 8.13% | +5,994 |
| JPMORGAN CHASE & CO(JPM) | 125,000 | 125,000 | 0 | 36,770 | 40,916 | 10.00% | +4,146 |
| AGILENT TECHNOLOGIES INC(A) | 200,000 | 200,000 | 0 | 22,796 | 26,566 | 6.49% | +3,770 |
| UNITED PARCEL SVCS INC(UPS) | 25,000 | 45,000 | +20,000 | 2,460 | 4,838 | 1.18% | +2,378 |
| TORONTO DOMINION BK ONT(TD) | 75,000 | 75,000 | 0 | 6,998 | 9,107 | 2.23% | +2,109 |
| AMAZON COM INC(AMZN) | 35,000 | 35,000 | 0 | 7,289 | 8,342 | 2.04% | +1,052 |
| BANK NOVA SCOTIA B C | 56,000 | 56,000 | 0 | 3,881 | 4,863 | 1.19% | +982 |
| ROYAL BK CDA(RY) | 20,000 | 20,000 | 0 | 3,236 | 4,139 | 1.01% | +904 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,000 | +5,000 | 0 | 854 | 0.21% | +854 |
| UNION PAC CORP(UNP) | 24,700 | 24,700 | 0 | 5,993 | 6,718 | 1.64% | +726 |
| NOVO-NORDISK A S(NVO) | 60,000 | 60,000 | 0 | 2,205 | 2,876 | 0.70% | +671 |
| BOEING CO(BA) | 37,500 | 37,500 | 0 | 7,464 | 8,118 | 1.98% | +654 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,419 | 1,869 | 0.46% | +450 |
| 3M CO(MMM) | 25,000 | 25,000 | 0 | 3,631 | 4,048 | 0.99% | +417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,000 | 42,000 | 0 | 20,644 | 21,057 | 5.15% | +413 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 1,091 | 1,469 | 0.36% | +377 |
| CITIGROUP INC(C) | 13,500 | 13,500 | 0 | 1,531 | 1,889 | 0.46% | +358 |
| WELLS FARGO & CO(WFC) | 105,000 | 105,000 | 0 | 8,359 | 8,677 | 2.12% | +318 |
| MERCK & CO INC(MRK) | 32,500 | 32,500 | 0 | 3,909 | 4,176 | 1.02% | +267 |
| TARGET CORP(TGT) | 25,000 | 25,000 | 0 | 3,030 | 3,265 | 0.80% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 10,000 | 10,000 | 0 | 4,792 | 5,004 | 1.22% | +212 |
| BIOGEN INC(BIIB) | 2,500 | 2,500 | 0 | 458 | 540 | 0.13% | +82 |
| SOLVENTUM CORP(SOLV) | 6,250 | 6,250 | 0 | 408 | 482 | 0.12% | +74 |
| CATERPILLAR INC(CAT) | 15,000 | 10,000 | -5,000 | 10,627 | 10,649 | 2.60% | +22 |
| VIATRIS INC(VTRS) | 4,341 | 4,341 | 0 | 59 | 69 | 0.02% | +10 |
| ORGANON & CO(OGN) | 1,250 | 1,250 | 0 | 7 | 17 | 0.00% | +9 |
| WABTEC(WAB) | 214 | 214 | 0 | 53 | 58 | 0.01% | +4 |
| TPG INC(TPG) | 25,000 | 25,000 | 0 | 1,013 | 1,014 | 0.25% | +1 |
| DISNEY WALT CO(DIS) | 20,000 | 20,000 | 0 | 1,928 | 1,925 | 0.47% | -3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,666 | 1,666 | 0 | 119 | 107 | 0.03% | -12 |
| VERTEX INC(VERX) | 30,000 | 30,000 | 0 | 357 | 344 | 0.08% | -12 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 178 | 158 | 0.04% | -20 |
| BCE INC(BCE) | 6,400 | 6,400 | 0 | 162 | 138 | 0.03% | -24 |
| NU HLDGS LTD(NU) | 25,000 | 25,000 | 0 | 359 | 334 | 0.08% | -25 |
| RELX PLC(RELX) | 25,000 | 25,000 | 0 | 829 | 792 | 0.19% | -37 |
| ALGONQUIN POWER & UTILITIES | 175,000 | 175,000 | 0 | 1,075 | 1,026 | 0.25% | -49 |
| GOLDMAN SACHS GROUP INC(GS) | 30,000 | 25,000 | -5,000 | 25,380 | 25,284 | 6.18% | -95 |
| WALMART INC(WMT) | 10,000 | 10,000 | 0 | 1,243 | 1,133 | 0.28% | -110 |
| PFIZER INC(PFE) | 35,000 | 35,000 | 0 | 983 | 843 | 0.21% | -140 |
| SHAKE SHACK INC(SHAK) | 25,000 | 35,000 | +10,000 | 2,212 | 1,961 | 0.48% | -251 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,697 | 1,367 | 0.33% | -329 |
| TELUS CORPORATION(TU) | 200,000 | 200,000 | 0 | 2,566 | 2,114 | 0.52% | -452 |
| NUTRIEN LTD(NTR) | 45,000 | 45,000 | 0 | 3,396 | 2,833 | 0.69% | -563 |
| NIKE INC(NKE) | 55,000 | 55,000 | 0 | 2,905 | 2,258 | 0.55% | -647 |
| FEDEX CORP(FDX) | 90,000 | 90,000 | 0 | 32,056 | 28,182 | 6.89% | -3,874 |
| ICON PLC(ICLR) | 50,000 | 0 | -50,000 | 5,533 | 0 | — | -5,533 |
| CANADIAN NATL RY CO(CNI) | 58,700 | 0 | -58,700 | 6,033 | 0 | — | -6,033 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 95,000 | 0 | -95,000 | 27,811 | 0 | — | -27,811 |
| THOMSON REUTERS CORP(TRI) | 1,003,851 | 0 | -1,003,851 | 90,327 | 0 | — | -90,327 |