Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,400,002 | 6,235,987 | +835,985 | 1,312,740 | 1,951,864 | 3.31% | +639,123 |
| ISHARES TR | 0 | 5,059,724 | +5,059,724 | 0 | 407,966 | 0.69% | +407,966 |
| GILDAN ACTIVEWEAR INC(GIL) | 347,500 | 6,240,014 | +5,892,514 | 20,080 | 390,539 | 0.66% | +370,459 |
| AMAZON COM INC(AMZN) | 4,781,726 | 5,750,851 | +969,125 | 1,049,924 | 1,327,411 | 2.25% | +277,488 |
| ELI LILLY & CO(LLY) | 570,669 | 636,410 | +65,741 | 435,420 | 683,937 | 1.16% | +248,517 |
| TFI INTL INC(TFII) | 5,683,361 | 7,085,634 | +1,402,273 | 500,286 | 733,350 | 1.24% | +233,063 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,553,000 | +2,553,000 | 0 | 218,971 | 0.37% | +218,971 |
| APPLE INC(AAPL) | 9,550,123 | 9,695,513 | +145,390 | 2,431,748 | 2,635,822 | 4.47% | +204,074 |
| VANGUARD INDEX FDS | 0 | 1,046,001 | +1,046,001 | 0 | 199,776 | 0.34% | +199,776 |
| APPLIED MATLS INC | 216,652 | 850,534 | +633,882 | 44,357 | 218,579 | 0.37% | +174,221 |
| WALMART INC(WMT) | 1,526,387 | 2,938,312 | +1,411,925 | 157,309 | 327,357 | 0.56% | +170,048 |
| KLA CORP(KLAC) | 101,691 | 221,195 | +119,504 | 109,684 | 268,770 | 0.46% | +159,086 |
| CITIGROUP INC(C) | 1,704,441 | 2,820,123 | +1,115,682 | 173,001 | 329,080 | 0.56% | +156,079 |
| GENERAL MTRS CO(GM) | 714,130 | 2,446,982 | +1,732,852 | 43,541 | 198,989 | 0.34% | +155,448 |
| JPMORGAN CHASE & CO.(JPM) | 1,872,389 | 2,290,823 | +418,434 | 590,608 | 738,149 | 1.25% | +147,541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 757,000 | +757,000 | 0 | 145,011 | 0.25% | +145,011 |
| BOOKING HOLDINGS INC(BKNG) | 46,351 | 72,123 | +25,772 | 250,262 | 386,242 | 0.66% | +135,981 |
| NEXTERA ENERGY INC(NEE) | 2,259,746 | 3,715,931 | +1,456,185 | 170,588 | 298,315 | 0.51% | +127,727 |
| MICRON TECHNOLOGY INC(MU) | 929,340 | 979,360 | +50,020 | 155,497 | 279,519 | 0.47% | +124,022 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,661 | 637,097 | +571,436 | 13,233 | 118,194 | 0.20% | +104,962 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 98,137 | 296,320 | +198,183 | 41,140 | 144,382 | 0.24% | +103,242 |
| CUMMINS INC(CMI) | 52,575 | 241,908 | +189,333 | 22,206 | 123,482 | 0.21% | +101,276 |
| WELLS FARGO CO NEW(WFC) | 2,756,155 | 3,519,745 | +763,590 | 231,021 | 328,040 | 0.56% | +97,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 369,822 | 725,433 | +355,611 | 59,834 | 155,359 | 0.26% | +95,525 |
| WESTERN DIGITAL CORP(WDC) | 93,786 | 593,296 | +499,510 | 11,260 | 102,207 | 0.17% | +90,947 |
| ISHARES TR BROAD USD HIGH | 7,557,165 | 10,057,165 | +2,500,000 | 285,510 | 376,088 | 0.64% | +90,578 |
| DEUTSCHE BANK A G NAMEN AKT | 2,021,881 | 4,128,475 | +2,106,594 | 71,149 | 160,517 | 0.27% | +89,368 |
| MOODYS CORP(MCO) | 88,190 | 243,276 | +155,086 | 42,021 | 124,278 | 0.21% | +82,257 |
| AUTODESK INC | 12,535 | 287,691 | +275,156 | 3,982 | 85,159 | 0.14% | +81,177 |
| LAM RESEARCH CORP(LRCX) | 2,568,579 | 2,478,680 | -89,899 | 343,933 | 424,300 | 0.72% | +80,368 |
| EDWARDS LIFESCIENCES CORP | 568,242 | 1,455,842 | +887,600 | 44,192 | 124,111 | 0.21% | +79,918 |
| D R HORTON INC(DHI) | 254,004 | 828,376 | +574,372 | 43,046 | 119,311 | 0.20% | +76,265 |
| TJX COS INC NEW(TJX) | 543,833 | 997,262 | +453,429 | 78,606 | 153,189 | 0.26% | +74,584 |
| TESLA INC(TSLA) | 814,109 | 962,740 | +148,631 | 362,051 | 432,963 | 0.73% | +70,913 |
| IDEXX LABS INC(IDXX) | 154,206 | 248,701 | +94,495 | 98,521 | 168,254 | 0.29% | +69,733 |
| SYNOPSYS INC(SNPS) | 22,100 | 171,317 | +149,217 | 10,904 | 80,471 | 0.14% | +69,567 |
| BECTON DICKINSON & CO(BDX) | 395,817 | 730,570 | +334,753 | 74,085 | 141,782 | 0.24% | +67,697 |
| ISHARES TR | 132,512 | 1,071,936 | +939,424 | 8,988 | 76,547 | 0.13% | +67,559 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 412,943 | +412,943 | 0 | 65,863 | 0.11% | +65,863 |
| CANADIAN NATL RY CO(CNI) | 13,894,922 | 13,894,922 | 0 | 1,310,601 | 1,376,061 | 2.33% | +65,461 |
| LINDE PLC(LIN) | 173,207 | 345,556 | +172,349 | 82,273 | 147,342 | 0.25% | +65,068 |
| BANK AMERICA CORP | 5,433,276 | 6,247,907 | +814,631 | 280,303 | 343,635 | 0.58% | +63,332 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 572,451 | 1,201,554 | +629,103 | 45,754 | 109,071 | 0.19% | +63,317 |
| CATERPILLAR INC(CAT) | 378,158 | 424,849 | +46,691 | 180,438 | 243,383 | 0.41% | +62,945 |
| MONOLITHIC PWR SYS INC(MPWR) | 66,754 | 137,217 | +70,463 | 61,456 | 124,368 | 0.21% | +62,912 |
| CHUBB LIMITED COM | 3,516 | 202,123 | +198,607 | 992 | 63,087 | 0.11% | +62,094 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,128,766 | 2,853,432 | +1,724,666 | 44,236 | 105,577 | 0.18% | +61,341 |
| MANULIFE FINL CORP(MFC) | 776,000 | 2,325,640 | +1,549,640 | 24,182 | 84,559 | 0.14% | +60,377 |
| AFLAC INC(AFL) | 2,401 | 545,078 | +542,677 | 268 | 60,106 | 0.10% | +59,838 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,130 | 210,564 | +193,434 | 6,017 | 65,818 | 0.11% | +59,801 |
| PROGRESSIVE CORP(PGR) | 1,278,406 | 1,644,946 | +366,540 | 315,702 | 374,587 | 0.64% | +58,885 |
| VERALTO CORP(VLTO) | 567,894 | 1,196,330 | +628,436 | 60,543 | 119,370 | 0.20% | +58,827 |
| STATE STR CORP(STT) | 360,713 | 759,214 | +398,501 | 41,846 | 97,946 | 0.17% | +56,100 |
| CGI INC(GIB) | 16,290,487 | 16,290,487 | 0 | 1,451,322 | 1,506,699 | 2.56% | +55,378 |
| CHENIERE ENERGY INC(LNG) | 35,460 | 309,730 | +274,270 | 8,332 | 60,208 | 0.10% | +51,876 |
| WABTEC(WAB) | 17,047 | 255,947 | +238,900 | 3,417 | 54,632 | 0.09% | +51,214 |
| GENTEX CORP(GNTX) | 792,213 | 3,144,881 | +2,352,668 | 22,420 | 73,181 | 0.12% | +50,762 |
| THE CIGNA GROUP(CI) | 28,499 | 213,728 | +185,229 | 8,215 | 58,824 | 0.10% | +50,610 |
| ROYAL BK CDA(RY) | 1,938,915 | 1,969,337 | +30,422 | 285,835 | 336,170 | 0.57% | +50,336 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 715,200 | +715,200 | 0 | 49,635 | 0.08% | +49,635 |
| BAKER HUGHES COMPANY(BKR) | 1,796,648 | 3,005,647 | +1,208,999 | 87,533 | 136,877 | 0.23% | +49,344 |
| CSX CORP(CSX) | 873,844 | 2,200,280 | +1,326,436 | 31,030 | 79,760 | 0.14% | +48,730 |
| DANAHER CORPORATION(DHR) | 607,917 | 736,261 | +128,344 | 120,526 | 168,545 | 0.29% | +48,019 |
| GOLDMAN SACHS GROUP INC(GS) | 196,389 | 231,811 | +35,422 | 156,394 | 203,762 | 0.35% | +47,367 |
| TC ENERGY CORP(TRP) | 1,447,006 | 2,285,264 | +838,258 | 78,694 | 126,004 | 0.21% | +47,310 |
| UBER TECHNOLOGIES INC(UBER) | 2,243,012 | 3,266,590 | +1,023,578 | 219,748 | 266,913 | 0.45% | +47,165 |
| EXPEDIA GROUP INC(EXPE) | 357,237 | 433,079 | +75,842 | 76,359 | 122,696 | 0.21% | +46,336 |
| SCHWAB CHARLES CORP(SCHW) | 331,666 | 780,663 | +448,997 | 31,664 | 77,996 | 0.13% | +46,332 |
| SALESFORCE INC(CRM) | 1,155,036 | 1,207,553 | +52,517 | 273,744 | 319,893 | 0.54% | +46,149 |
| TAPESTRY INC(TPR) | 414,091 | 714,801 | +300,710 | 46,883 | 91,330 | 0.15% | +44,447 |
| PTC INC(PTC) | 89,649 | 357,297 | +267,648 | 18,201 | 62,245 | 0.11% | +44,044 |
| RTX CORPORATION(RTX) | 286,890 | 499,361 | +212,471 | 48,005 | 91,583 | 0.16% | +43,578 |
| AMPHENOL CORP NEW | 875,350 | 1,118,428 | +243,078 | 108,325 | 151,144 | 0.26% | +42,820 |
| LOEWS CORP(L) | 48,751 | 448,032 | +399,281 | 4,894 | 47,182 | 0.08% | +42,288 |
| MASTERCARD INCORPORATED(MA) | 1,304,234 | 1,372,595 | +68,361 | 741,861 | 783,587 | 1.33% | +41,726 |
| FIFTH THIRD BANCORP(FITB) | 0 | 884,804 | +884,804 | 0 | 41,418 | 0.07% | +41,418 |
| RB GLOBAL INC(RBA) | 1,024,423 | 1,477,027 | +452,604 | 110,986 | 152,199 | 0.26% | +41,213 |
| BARRICK MNG CORP(B) | 1,264,027 | 1,892,372 | +628,345 | 41,526 | 82,542 | 0.14% | +41,017 |
| BLACKROCK INC(BLK) | 73,903 | 118,657 | +44,754 | 86,161 | 127,003 | 0.22% | +40,842 |
| LEAR CORP(LEA) | 407,353 | 713,881 | +306,528 | 40,984 | 81,811 | 0.14% | +40,827 |
| APTIV PLC(APTV) | 273,041 | 839,702 | +566,661 | 23,542 | 63,893 | 0.11% | +40,351 |
| ABBOTT LABS | 1,458,569 | 1,878,629 | +420,060 | 195,361 | 235,373 | 0.40% | +40,013 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,481,103 | 1,874,701 | +393,598 | 122,191 | 161,768 | 0.27% | +39,577 |
| MORGAN STANLEY(MS) | 41,398 | 257,649 | +216,251 | 6,581 | 45,740 | 0.08% | +39,160 |
| STELLANTIS N.V(STLA) | 0 | 3,581,508 | +3,581,508 | 0 | 39,003 | 0.07% | +39,003 |
| WP CAREY INC(WPC) | 111,896 | 704,038 | +592,142 | 7,561 | 45,312 | 0.08% | +37,751 |
| FORD MTR CO(F) | 0 | 2,836,409 | +2,836,409 | 0 | 37,214 | 0.06% | +37,214 |
| FEDEX CORP(FDX) | 33,733 | 154,733 | +121,000 | 7,955 | 44,696 | 0.08% | +36,742 |
| COSTAR GROUP INC(CSGP) | 37,577 | 587,098 | +549,521 | 3,170 | 39,476 | 0.07% | +36,306 |
| DOMINOS PIZZA INC(DPZ) | 40,660 | 127,237 | +86,577 | 17,553 | 53,035 | 0.09% | +35,482 |
| TE CONNECTIVITY PLC(TEL) | 0 | 155,064 | +155,064 | 0 | 35,279 | 0.06% | +35,279 |
| MERCK & CO INC(MRK) | 4,767,070 | 4,131,458 | -635,612 | 400,100 | 434,877 | 0.74% | +34,777 |
| COLGATE PALMOLIVE CO(CL) | 82,431 | 517,476 | +435,045 | 6,590 | 40,891 | 0.07% | +34,301 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 332,351 | +332,351 | 0 | 34,196 | 0.06% | +34,196 |
| VERISIGN INC | 196,839 | 367,145 | +170,306 | 55,030 | 89,198 | 0.15% | +34,168 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 211,959 | +211,959 | 0 | 34,075 | 0.06% | +34,075 |
| AERCAP HOLDINGS NV(AER) | 0 | 227,100 | +227,100 | 0 | 32,648 | 0.06% | +32,648 |
| GENERAL DYNAMICS CORP(GD) | 0 | 96,840 | +96,840 | 0 | 32,602 | 0.06% | +32,602 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 115,597 | +115,597 | 0 | 31,834 | 0.05% | +31,834 |
| ARCHER DANIELS MIDLAND CO | 209,999 | 755,217 | +545,218 | 12,545 | 43,417 | 0.07% | +30,872 |