Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 22,092,024 | 32,289,612 | +10,197,588 | 1,766,257 | 3,041,681 | 3.85% | +1,275,424 |
| BROOKFIELD CORP(BN) | 0 | 45,546,724 | +45,546,724 | 0 | 2,090,139 | 2.65% | +2,090,139 |
| CANADIAN NATL RY CO(CNI) | 0 | 18,747,746 | +18,747,746 | 0 | 1,853,215 | 2.35% | +1,853,215 |
| SHOPIFY INC(SHOP) | 3,440,108 | 7,813,418 | +4,373,310 | 511,234 | 1,257,726 | 1.59% | +746,491 |
| OPEN TEXT CORP(OTEX) | 3,644,306 | 23,592,987 | +19,948,681 | 136,224 | 768,660 | 0.97% | +632,435 |
| CAE INC(CAE) | 0 | 22,201,969 | +22,201,969 | 0 | 675,384 | 0.86% | +675,384 |
| TC ENERGY CORP(TRP) | 13,972,356 | 24,512,522 | +10,540,166 | 760,236 | 1,348,434 | 1.71% | +588,198 |
| AMAZON COM INC(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 577,050 | — | +577,050 |
| ALPHABET INC(GOOG) | 4,791,384 | 5,554,972 | +763,588 | 1,164,785 | 1,738,706 | 2.20% | +573,921 |
| ROYAL BK CDA(RY) | 15,677,051 | 16,861,242 | +1,184,191 | 2,309,543 | 2,874,673 | 3.64% | +565,130 |
| BANK MONTREAL QUE | 6,336,500 | 10,417,243 | +4,080,743 | 825,329 | 1,352,054 | 1.71% | +526,725 |
| AMAZON COM INC(AMZN) | 0 | 7,771,642 | +7,771,642 | 0 | 1,793,850 | 2.27% | +1,793,850 |
| ELI LILLY & CO(LLY) | 101,838 | 488,813 | +386,975 | 77,702 | 525,318 | 0.67% | +447,615 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,945,000 | +3,945,000 | 0 | 433,705 | 0.55% | +433,705 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,773,733 | +6,773,733 | 0 | 423,087 | 0.54% | +423,087 |
| THOMSON REUTERS CORP | 0 | 5,254,469 | +5,254,469 | 0 | 693,012 | 0.88% | +693,012 |
| ALPHABET INC(GOOG) | 1,571,385 | 2,529,394 | +958,009 | 382,711 | 793,724 | 1.01% | +411,013 |
| CGI INC(GIB) | 0 | 5,352,267 | +5,352,267 | 0 | 494,014 | 0.63% | +494,014 |
| TFI INTL INC(TFII) | 0 | 4,618,775 | +4,618,775 | 0 | 477,350 | 0.60% | +477,350 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 11,767,638 | +11,767,638 | 0 | 447,876 | 0.57% | +447,876 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 2,369,395 | +2,369,395 | 0 | 377,445 | 0.48% | +377,445 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,900,000 | +1,900,000 | 0 | 370,329 | — | +370,329 |
| STANTEC INC(STN) | 0 | 3,975,132 | +3,975,132 | 0 | 375,093 | 0.48% | +375,093 |
| RB GLOBAL INC(RBA) | 0 | 3,500,777 | +3,500,777 | 0 | 360,125 | 0.46% | +360,125 |
| MICROSOFT CORP(MSFT) | 0 | 5,645,286 | +5,645,286 | 0 | 2,730,173 | 3.46% | +2,730,173 |
| CISCO SYS INC(CSCO) | 0 | 7,773,094 | +7,773,094 | 0 | 598,761 | 0.76% | +598,761 |
| AGNICO EAGLE MINES LTD(AEM) | 1,698,444 | 3,711,480 | +2,013,036 | 286,290 | 629,207 | 0.80% | +342,917 |
| FRANCO NEV CORP(FNV) | 921,233 | 2,602,355 | +1,681,122 | 205,352 | 539,416 | 0.68% | +334,064 |
| JOHNSON & JOHNSON(JNJ) | 1,023,946 | 2,529,074 | +1,505,128 | 189,860 | 523,392 | 0.66% | +333,532 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 2,402,439 | +2,402,439 | 0 | 353,183 | 0.45% | +353,183 |
| NETFLIX INC(NFLX) | 0 | 3,505,956 | +3,505,956 | 0 | 328,718 | 0.42% | +328,718 |
| MASTERCARD INCORPORATED(MA) | 0 | 934,024 | +934,024 | 0 | 533,216 | 0.68% | +533,216 |
| ABBOTT LABS | 0 | 2,373,723 | +2,373,723 | 0 | 297,404 | 0.38% | +297,404 |
| CITIGROUP INC(C) | 0 | 2,567,371 | +2,567,371 | 0 | 299,587 | 0.38% | +299,587 |
| MANULIFE FINL CORP(MFC) | 0 | 28,578,141 | +28,578,141 | 0 | 1,036,815 | 1.31% | +1,036,815 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,652,029 | +5,652,029 | 0 | 991,140 | 1.26% | +991,140 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,027,916 | +5,027,916 | 0 | 323,345 | 0.41% | +323,345 |
| BANK NOVA SCOTIA HALIFAX | 17,932,341 | 18,761,273 | +828,932 | 1,159,326 | 1,382,518 | 1.75% | +223,192 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,594,300 | +2,594,300 | 0 | 227,416 | 0.29% | +227,416 |
| STRYKER CORPORATION(SYK) | 0 | 845,558 | +845,558 | 0 | 297,188 | 0.38% | +297,188 |
| TXNM ENERGY INC(TXNM) | 0 | 1,540,000 | +1,540,000 | 0 | 207,222 | 0.26% | +207,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,201,658 | +2,201,658 | 0 | 209,928 | 0.27% | +209,928 |
| UNITEDHEALTH GROUP INC(UNH) | 665,879 | 1,308,258 | +642,379 | 229,928 | 431,869 | 0.55% | +201,941 |
| ANALOG DEVICES INC(ADI) | 0 | 785,884 | +785,884 | 0 | 213,132 | 0.27% | +213,132 |
| CIENA CORP(CIEN) | 0 | 789,900 | +789,900 | 0 | 184,734 | 0.23% | +184,734 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,366,829 | +1,366,829 | 0 | 265,261 | 0.34% | +265,261 |
| DANAHER CORPORATION(DHR) | 0 | 1,435,479 | +1,435,479 | 0 | 328,610 | 0.42% | +328,610 |
| PEPSICO INC(PEP) | 0 | 1,296,354 | +1,296,354 | 0 | 186,053 | 0.24% | +186,053 |
| IQVIA HLDGS INC(IQV) | 0 | 770,708 | +770,708 | 0 | 173,725 | 0.22% | +173,725 |
| WALMART INC(WMT) | 0 | 3,467,767 | +3,467,767 | 0 | 386,344 | 0.49% | +386,344 |
| ACCENTURE PLC IRELAND SHS CLASS A | 525,055 | 1,116,821 | +591,766 | 129,479 | 299,643 | 0.38% | +170,165 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 216,864 | +216,864 | 0 | 167,391 | 0.21% | +167,391 |
| GENERAL MTRS CO(GM) | 0 | 2,038,235 | +2,038,235 | 0 | 165,749 | 0.21% | +165,749 |
| AMETEK INC | 0 | 802,119 | +802,119 | 0 | 164,683 | 0.21% | +164,683 |
| LUMENTUM HLDGS INC(LITE) | 587,000 | 691,036 | +104,036 | 95,511 | 254,709 | 0.32% | +159,198 |
| TJX COS INC NEW(TJX) | 4,644,540 | 5,374,591 | +730,051 | 671,322 | 825,591 | 1.05% | +154,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,864,700 | +1,864,700 | 0 | 158,462 | 0.20% | +158,462 |
| MICRON TECHNOLOGY INC(MU) | 0 | 532,653 | +532,653 | 0 | 152,024 | 0.19% | +152,024 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,018,057 | +1,018,057 | 0 | 146,570 | 0.19% | +146,570 |
| TESLA INC(TSLA) | 0 | 330,818 | +330,818 | 0 | 148,775 | 0.19% | +148,775 |
| TOAST INC(TOST) | 0 | 4,064,200 | +4,064,200 | 0 | 144,320 | 0.18% | +144,320 |
| ULTA BEAUTY INC(ULTA) | 0 | 231,637 | +231,637 | 0 | 140,143 | 0.18% | +140,143 |
| EXPEDIA GROUP INC(EXPE) | 0 | 491,997 | +491,997 | 0 | 139,388 | 0.18% | +139,388 |
| HDFC BANK LTD(HDB) | 0 | 5,730,427 | +5,730,427 | 0 | 209,390 | 0.27% | +209,390 |
| BOEING CO(BA) | 0 | 607,552 | +607,552 | 0 | 131,912 | 0.17% | +131,912 |
| RTX CORPORATION(RTX) | 453,829 | 1,094,286 | +640,457 | 75,939 | 200,692 | 0.25% | +124,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,630,543 | 2,817,888 | +187,345 | 734,684 | 856,328 | 1.08% | +121,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,240,314 | 1,244,525 | +4,211 | 601,577 | 721,140 | 0.91% | +119,563 |
| LINDE PLC(LIN) | 0 | 472,437 | +472,437 | 0 | 201,442 | 0.26% | +201,442 |
| COPART INC(CPRT) | 0 | 3,047,193 | +3,047,193 | 0 | 119,298 | 0.15% | +119,298 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,718,454 | +3,718,454 | 0 | 116,053 | 0.15% | +116,053 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 298,465 | +298,465 | 0 | 150,023 | 0.19% | +150,023 |
| DATADOG INC(DDOG) | 0 | 1,227,000 | +1,227,000 | 0 | 166,860 | 0.21% | +166,860 |
| ISHARES INC | 0 | 931,806 | +931,806 | 0 | 110,652 | 0.14% | +110,652 |
| ROSS STORES INC(ROST) | 0 | 580,473 | +580,473 | 0 | 104,566 | 0.13% | +104,566 |
| ALCON AG(ALC) | 0 | 1,181,545 | +1,181,545 | 0 | 93,118 | 0.12% | +93,118 |
| STEEL DYNAMICS INC(STLD) | 0 | 551,048 | +551,048 | 0 | 93,375 | 0.12% | +93,375 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,109,980 | +1,109,980 | 0 | 89,131 | 0.11% | +89,131 |
| INTUIT(INTU) | 0 | 167,278 | +167,278 | 0 | 110,808 | 0.14% | +110,808 |
| PARKER-HANNIFIN CORP(PH) | 94,920 | 180,737 | +85,817 | 71,964 | 158,861 | 0.20% | +86,897 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 432,096 | +432,096 | 0 | 86,856 | 0.11% | +86,856 |
| CHUBB LIMITED COM | 0 | 278,002 | +278,002 | 0 | 86,770 | 0.11% | +86,770 |
| SAMSARA INC(IOT) | 0 | 2,802,707 | +2,802,707 | 0 | 99,356 | 0.13% | +99,356 |
| RALPH LAUREN CORP(RL) | 0 | 233,118 | +233,118 | 0 | 82,433 | 0.10% | +82,433 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,123,908 | +1,123,908 | 0 | 86,170 | 0.11% | +86,170 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,476,644 | +3,476,644 | 0 | 82,292 | 0.10% | +82,292 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,642,457 | 10,053,298 | +1,410,841 | 297,905 | 379,311 | 0.48% | +81,405 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 349,780 | 652,930 | +303,150 | 122,864 | 204,093 | 0.26% | +81,229 |
| EMERSON ELEC CO(EMR) | 2,837,348 | 3,413,318 | +575,970 | 372,203 | 453,016 | 0.57% | +80,812 |
| RUBRIK INC.(RBRK) | 0 | 1,022,300 | +1,022,300 | 0 | 78,186 | 0.10% | +78,186 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 31,482,179 | +31,482,179 | 0 | 1,065,672 | 1.35% | +1,065,672 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 74,109 | +74,109 | 0 | 79,286 | 0.10% | +79,286 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 1,630,645 | +1,630,645 | 0 | 75,042 | 0.10% | +75,042 |
| APPLE INC(AAPL) | 4,406,539 | 4,399,620 | -6,919 | 1,122,037 | 1,196,081 | 1.52% | +74,044 |
| CAPITAL ONE FINL CORP(COF) | 0 | 681,399 | +681,399 | 0 | 165,144 | 0.21% | +165,144 |
| MORGAN STANLEY(MS) | 1,000,291 | 1,300,524 | +300,233 | 159,006 | 230,882 | 0.29% | +71,876 |
| JFROG LTD(FROG) | 0 | 1,440,500 | +1,440,500 | 0 | 89,974 | 0.11% | +89,974 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,443,222 | +1,443,222 | 0 | 206,828 | 0.26% | +206,828 |
| MERCK & CO INC(MRK) | 0 | 1,171,636 | +1,171,636 | 0 | 123,326 | 0.16% | +123,326 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,047,019 | +1,047,019 | 0 | 150,216 | 0.19% | +150,216 |