| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA COM | $89.2M | 553.5K | 4.9% | ADDED | +260.1K |
| 2 | RB GLOBAL INC COM | $57.3M | 599.8K | 3.1% | ADDED | +267.4K |
| 3 | ASTRAZENECA PLC ORD | $55.1M | 279.5K | 3.0% | NEW | — |
| 4 | FORTIS INC COM | $54.6M | 981.2K | 3.0% | ADDED | +443.7K |
| 5 | TORONTO DOMINION BK ONT COM NEW | $53.3M | 572.7K | 2.9% | ADDED | +371.1K |
| 6 | CANADIAN NATL RY CO COM | $52.9M | 515.4K | 2.9% | ADDED | +247.4K |
| 7 | RESTAURANT BRANDS INTL INC COM | $51.1M | 693.1K | 2.8% | ADDED | +306.6K |
| 8 | APPLE INC COM | $49.1M | 193.4K | 2.7% | ADDED | +116.3K |
| 9 | MICROSOFT CORP COM | $46.3M | 125.2K | 2.5% | REDUCED | -32,100 |
| 10 | CANADIAN IMPERIAL BANK OF CO COM | $46.3M | 489.8K | 2.5% | ADDED | +185.7K |
| 11 | ABBOTT LABORATORIES COM | $42.3M | 412.4K | 2.3% | ADDED | +90.2K |
| 12 | NVIDIA CORPORATION COM | $39.3M | 225.5K | 2.1% | ADDED | +50.9K |
| 13 | VISA INC COM CL A | $38.2M | 126.4K | 2.1% | REDUCED | -10,258 |
| 14 | JACOBS SOLUTIONS INC COM | $36.9M | 289.6K | 2.0% | REDUCED | -20,830 |
| 15 | CANADIAN PACIFIC KANSAS CITY COM | $31.2M | 398.3K | 1.7% | ADDED | +284.5K |
| 16 | CMS ENERGY CORP COM | $30.9M | 398.1K | 1.7% | ADDED | +56.3K |
| 17 | WASTE CONNECTIONS INC COM | $30.8M | 190.1K | 1.7% | ADDED | +122.3K |
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | $29.3M | 100.7K | 1.6% | REDUCED | -29,465 |
| 19 | MARRIOTT INTL INC NEW CL A | $28.1M | 86.0K | 1.5% | ADDED | +6.2K |
| 20 | CONOCOPHILLIPS COM | $27.9M | 211.2K | 1.5% | ADDED | +62.1K |
| 21 | JPMORGAN CHASE & CO COM | $27.6M | 94.0K | 1.5% | ADDED | +9.0K |
| 22 | COLGATE PALMOLIVE CO COM | $27.4M | 320.9K | 1.5% | ADDED | +19.7K |
| 23 | WEC ENERGY GROUP INC COM | $25.2M | 217.8K | 1.4% | ADDED | +14.8K |
| 24 | SAP SE SPON ADR | $24.6M | 143.8K | 1.3% | ADDED | +15.9K |
| 25 | AMAZON COM INC COM | $24.2M | 116.3K | 1.3% | ADDED | +89.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 17, 2026