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) | 0 | 6,240,014 | +6,240,014 | 0 | 390,539 | 0.66% | +390,539 |
| AMAZON COM INC(AMZN) | 4,781,726 | 5,750,851 | +969,125 | 1,049,924 | 1,327,411 | 2.25% | +277,488 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,553,440 | +3,553,440 | 0 | 276,031 | 0.47% | +276,031 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,478,334 | +1,478,334 | 0 | 228,846 | 0.39% | +228,846 |
| 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 | 0 | 850,534 | +850,534 | 0 | 218,579 | 0.37% | +218,579 |
| WALMART INC(WMT) | 1,526,387 | 2,938,312 | +1,411,925 | 157,309 | 327,357 | 0.56% | +170,048 |
| KLA CORP(KLAC) | 0 | 221,195 | +221,195 | 0 | 268,770 | 0.46% | +268,770 |
| CITIGROUP INC(C) | 1,704,441 | 2,820,123 | +1,115,682 | 173,001 | 329,080 | 0.56% | +156,079 |
| GENERAL MTRS CO(GM) | 0 | 2,446,982 | +2,446,982 | 0 | 198,989 | 0.34% | +198,989 |
| 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) | 0 | 637,097 | +637,097 | 0 | 118,194 | 0.20% | +118,194 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 296,320 | +296,320 | 0 | 144,382 | 0.24% | +144,382 |
| CUMMINS INC(CMI) | 0 | 241,908 | +241,908 | 0 | 123,482 | 0.21% | +123,482 |
| 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) | 0 | 725,433 | +725,433 | 0 | 155,359 | 0.26% | +155,359 |
| WESTERN DIGITAL CORP(WDC) | 0 | 593,296 | +593,296 | 0 | 102,207 | 0.17% | +102,207 |
| 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 | 0 | 4,128,475 | +4,128,475 | 0 | 160,517 | 0.27% | +160,517 |
| MOODYS CORP(MCO) | 0 | 243,276 | +243,276 | 0 | 124,278 | 0.21% | +124,278 |
| AUTODESK INC | 0 | 287,691 | +287,691 | 0 | 85,159 | 0.14% | +85,159 |
| LAM RESEARCH CORP(LRCX) | 2,568,579 | 2,478,680 | -89,899 | 343,933 | 424,300 | 0.72% | +80,368 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,455,842 | +1,455,842 | 0 | 124,111 | 0.21% | +124,111 |
| D R HORTON INC(DHI) | 0 | 828,376 | +828,376 | 0 | 119,311 | 0.20% | +119,311 |
| TJX COS INC NEW(TJX) | 0 | 997,262 | +997,262 | 0 | 153,189 | 0.26% | +153,189 |
| TESLA INC(TSLA) | 814,109 | 962,740 | +148,631 | 362,051 | 432,963 | 0.73% | +70,913 |
| IDEXX LABS INC(IDXX) | 0 | 248,701 | +248,701 | 0 | 168,254 | 0.29% | +168,254 |
| SYNOPSYS INC(SNPS) | 0 | 171,317 | +171,317 | 0 | 80,471 | 0.14% | +80,471 |
| BECTON DICKINSON & CO(BDX) | 0 | 730,570 | +730,570 | 0 | 141,782 | 0.24% | +141,782 |
| ISHARES TR | 0 | 1,071,936 | +1,071,936 | 0 | 76,547 | 0.13% | +76,547 |
| 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) | 0 | 345,556 | +345,556 | 0 | 147,342 | 0.25% | +147,342 |
| 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) | 0 | 1,201,554 | +1,201,554 | 0 | 109,071 | 0.19% | +109,071 |
| CATERPILLAR INC(CAT) | 378,158 | 424,849 | +46,691 | 180,438 | 243,383 | 0.41% | +62,945 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 137,217 | +137,217 | 0 | 124,368 | 0.21% | +124,368 |
| CHUBB LIMITED COM | 0 | 202,123 | +202,123 | 0 | 63,087 | 0.11% | +63,087 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,853,432 | +2,853,432 | 0 | 105,577 | 0.18% | +105,577 |
| MANULIFE FINL CORP(MFC) | 0 | 2,325,640 | +2,325,640 | 0 | 84,559 | 0.14% | +84,559 |
| AFLAC INC(AFL) | 0 | 545,078 | +545,078 | 0 | 60,106 | 0.10% | +60,106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 210,564 | +210,564 | 0 | 65,818 | 0.11% | +65,818 |
| PROGRESSIVE CORP(PGR) | 1,278,406 | 1,644,946 | +366,540 | 315,702 | 374,587 | 0.64% | +58,885 |
| VERALTO CORP(VLTO) | 0 | 1,196,330 | +1,196,330 | 0 | 119,370 | 0.20% | +119,370 |
| STATE STR CORP(STT) | 0 | 759,214 | +759,214 | 0 | 97,946 | 0.17% | +97,946 |
| CGI INC(GIB) | 16,290,487 | 16,290,487 | 0 | 1,451,322 | 1,506,699 | 2.56% | +55,378 |
| CHENIERE ENERGY INC(LNG) | 0 | 309,730 | +309,730 | 0 | 60,208 | 0.10% | +60,208 |
| WABTEC(WAB) | 0 | 255,947 | +255,947 | 0 | 54,632 | 0.09% | +54,632 |
| GENTEX CORP(GNTX) | 0 | 3,144,881 | +3,144,881 | 0 | 73,181 | 0.12% | +73,181 |
| THE CIGNA GROUP(CI) | 0 | 213,728 | +213,728 | 0 | 58,824 | 0.10% | +58,824 |
| 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) | 0 | 3,005,647 | +3,005,647 | 0 | 136,877 | 0.23% | +136,877 |
| CSX CORP(CSX) | 0 | 2,200,280 | +2,200,280 | 0 | 79,760 | 0.14% | +79,760 |
| DANAHER CORPORATION(DHR) | 0 | 736,261 | +736,261 | 0 | 168,545 | 0.29% | +168,545 |
| GOLDMAN SACHS GROUP INC(GS) | 196,389 | 231,811 | +35,422 | 156,394 | 203,762 | 0.35% | +47,367 |
| TC ENERGY CORP(TRP) | 0 | 2,285,264 | +2,285,264 | 0 | 126,004 | 0.21% | +126,004 |
| 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) | 0 | 433,079 | +433,079 | 0 | 122,696 | 0.21% | +122,696 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 780,663 | +780,663 | 0 | 77,996 | 0.13% | +77,996 |
| SALESFORCE INC(CRM) | 1,155,036 | 1,207,553 | +52,517 | 273,744 | 319,893 | 0.54% | +46,149 |
| TAPESTRY INC(TPR) | 0 | 714,801 | +714,801 | 0 | 91,330 | 0.15% | +91,330 |
| PTC INC(PTC) | 0 | 357,297 | +357,297 | 0 | 62,245 | 0.11% | +62,245 |
| RTX CORPORATION(RTX) | 0 | 499,361 | +499,361 | 0 | 91,583 | 0.16% | +91,583 |
| AMPHENOL CORP NEW | 0 | 1,118,428 | +1,118,428 | 0 | 151,144 | 0.26% | +151,144 |
| LOEWS CORP(L) | 0 | 448,032 | +448,032 | 0 | 47,182 | 0.08% | +47,182 |
| 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) | 0 | 1,477,027 | +1,477,027 | 0 | 152,199 | 0.26% | +152,199 |
| BARRICK MNG CORP(B) | 0 | 1,892,372 | +1,892,372 | 0 | 82,542 | 0.14% | +82,542 |
| BLACKROCK INC(BLK) | 0 | 118,657 | +118,657 | 0 | 127,003 | 0.22% | +127,003 |
| LEAR CORP(LEA) | 0 | 713,881 | +713,881 | 0 | 81,811 | 0.14% | +81,811 |
| APTIV PLC(APTV) | 0 | 839,702 | +839,702 | 0 | 63,893 | 0.11% | +63,893 |
| ABBOTT LABS | 1,458,569 | 1,878,629 | +420,060 | 195,361 | 235,373 | 0.40% | +40,013 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,874,701 | +1,874,701 | 0 | 161,768 | 0.27% | +161,768 |
| MORGAN STANLEY(MS) | 0 | 257,649 | +257,649 | 0 | 45,740 | 0.08% | +45,740 |
| STELLANTIS N.V(STLA) | 0 | 3,581,508 | +3,581,508 | 0 | 39,003 | 0.07% | +39,003 |
| WP CAREY INC(WPC) | 0 | 704,038 | +704,038 | 0 | 45,312 | 0.08% | +45,312 |
| FORD MTR CO(F) | 0 | 2,836,409 | +2,836,409 | 0 | 37,214 | 0.06% | +37,214 |
| FEDEX CORP(FDX) | 0 | 154,733 | +154,733 | 0 | 44,696 | 0.08% | +44,696 |
| COSTAR GROUP INC(CSGP) | 0 | 587,098 | +587,098 | 0 | 39,476 | 0.07% | +39,476 |
| DOMINOS PIZZA INC(DPZ) | 0 | 127,237 | +127,237 | 0 | 53,035 | 0.09% | +53,035 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 779,043 | +779,043 | 0 | 35,330 | 0.06% | +35,330 |
| 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) | 0 | 517,476 | +517,476 | 0 | 40,891 | 0.07% | +40,891 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 332,351 | +332,351 | 0 | 34,196 | 0.06% | +34,196 |
| VERISIGN INC | 0 | 367,145 | +367,145 | 0 | 89,198 | 0.15% | +89,198 |
| 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 |