Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 112,782,200 | 124,812,950 | +12,030,750 | 3,817,678 | 6,082,134 | 1.15% | +2,264,456 |
| ASTRAZENECA PLC(AZN) | 0 | 10,386,455 | +10,386,455 | 0 | 2,048,417 | 0.39% | +2,048,417 |
| SUNCOR ENERGY INC NEW(SU) | 63,101,344 | 64,037,311 | +935,967 | 2,799,175 | 4,233,507 | 0.80% | +1,434,332 |
| EXXON MOBIL CORP | 19,200,040 | 18,919,624 | -280,416 | 2,310,534 | 3,209,902 | 0.61% | +899,368 |
| HIGH TIDE INC | 3,100 | 4,256,582 | +4,253,482 | 62 | 875,535 | 0.17% | +875,473 |
| CHEVRON CORPORATION(CVX) | 12,504,624 | 13,123,571 | +618,947 | 1,905,829 | 2,715,268 | 0.51% | +809,439 |
| CONOCOPHILLIPS(COP) | 4,047,637 | 8,741,643 | +4,694,006 | 378,899 | 1,153,895 | 0.22% | +774,996 |
| BANK MONTREAL MEDIUM | 50,087,971 | 52,598,042 | +2,510,071 | 6,500,919 | 7,118,617 | 1.35% | +617,698 |
| WALMART INC(WMT) | 25,864,853 | 27,792,734 | +1,927,881 | 2,881,601 | 3,454,081 | 0.65% | +572,480 |
| AGNICO EAGLE MINES LTD(AEM) | 14,659,194 | 15,031,299 | +372,105 | 2,485,173 | 3,051,053 | 0.58% | +565,880 |
| WASTE MGMT INC DEL(WM) | 2,381,855 | 4,404,042 | +2,022,187 | 523,319 | 1,012,004 | 0.19% | +488,685 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 7,144,038 | +7,144,038 | 0 | 465,005 | 0.09% | +465,005 |
| CORTEVA INC(CTVA) | 2,469,253 | 7,458,624 | +4,989,371 | 165,512 | 624,362 | 0.12% | +458,850 |
| ISHARES TR | 3,992,329 | 11,588,675 | +7,596,346 | 218,421 | 658,119 | 0.12% | +439,698 |
| CSX CORP(CSX) | 10,465,697 | 19,867,881 | +9,402,184 | 379,381 | 815,576 | 0.15% | +436,195 |
| NUTRIEN LTD(NTR) | 30,992,227 | 31,009,669 | +17,442 | 1,912,839 | 2,339,987 | 0.44% | +427,148 |
| VANGUARD TAX-MANAGED FDS | 42,271,448 | 47,313,421 | +5,041,973 | 2,640,699 | 3,031,844 | 0.57% | +391,145 |
| TC ENERGY CORP(TRP) | 94,324,411 | 89,106,183 | -5,218,228 | 5,188,785 | 5,578,047 | 1.06% | +389,262 |
| ISHARES INC | 5,545,969 | 11,862,280 | +6,316,311 | 355,497 | 743,052 | 0.14% | +387,555 |
| MONOLITHIC PWR SYS INC(MPWR) | 176,580 | 473,368 | +296,788 | 160,045 | 517,557 | 0.10% | +357,512 |
| MERCADOLIBRE INC(MELI) | 207,595 | 444,603 | +237,008 | 418,149 | 768,728 | 0.15% | +350,579 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,952,885 | 3,758,850 | -194,035 | 3,408,732 | 3,745,432 | 0.71% | +336,700 |
| GE VERNOVA INC(GEV) | 1,176,456 | 1,244,440 | +67,984 | 768,896 | 1,086,271 | 0.21% | +317,375 |
| JOHNSON & JOHNSON(JNJ) | 14,287,561 | 13,387,402 | -900,159 | 2,956,810 | 3,272,417 | 0.62% | +315,607 |
| ANGLOGOLD ASHANTI PLC(AU) | 530,698 | 3,557,428 | +3,026,730 | 45,258 | 346,350 | 0.07% | +301,092 |
| LOCKHEED MARTIN CORP(LMT) | 1,654,323 | 1,806,952 | +152,629 | 800,146 | 1,092,103 | 0.21% | +291,957 |
| CENOVUS ENERGY INC(CVE) | 43,494,436 | 38,501,774 | -4,992,662 | 735,925 | 1,021,452 | 0.19% | +285,527 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 66,169,117 | 66,241,847 | +72,730 | 5,995,586 | 6,276,413 | 1.19% | +280,827 |
| ISHARES TR | 3,100 | 2,691,521 | +2,688,421 | 62 | 270,929 | 0.05% | +270,867 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,973,768 | 52,952,459 | -21,309 | 3,900,457 | 4,165,240 | 0.79% | +264,783 |
| SNOWFLAKE INC(SNOW) | 1,039,017 | 3,227,636 | +2,188,619 | 227,919 | 486,792 | 0.09% | +258,873 |
| CANADIAN NATL RY CO(CNI) | 26,114,070 | 27,509,225 | +1,395,155 | 2,581,376 | 2,827,122 | 0.54% | +245,746 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 44,647,806 | 49,713,434 | +5,065,628 | 1,551,064 | 1,795,649 | 0.34% | +244,585 |
| COCA COLA CO(KO) | 26,945,656 | 27,963,043 | +1,017,387 | 1,883,771 | 2,126,589 | 0.40% | +242,818 |
| ENBRIDGE INC(ENB) | 111,139,417 | 102,663,447 | -8,475,970 | 5,315,800 | 5,558,200 | 1.05% | +242,400 |
| ISHARES TR | 966,971 | 3,388,286 | +2,421,315 | 92,983 | 323,377 | 0.06% | +230,394 |
| TOTALENERGIES SE(TTE) | 5,834,876 | 6,641,046 | +806,170 | 381,716 | 604,203 | 0.11% | +222,487 |
| ISHARES INC MSCI JAPAN ETF | 2,542,081 | 5,048,553 | +2,506,472 | 205,247 | 426,300 | 0.08% | +221,053 |
| CAMECO CORP(CCJ) | 9,169,196 | 9,598,933 | +429,737 | 838,891 | 1,042,540 | 0.20% | +203,649 |
| MERCK & CO INC(MRK) | 13,190,085 | 13,201,722 | +11,637 | 1,388,388 | 1,588,035 | 0.30% | +199,647 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,118,797 | 3,801,815 | +2,683,018 | 88,509 | 285,477 | 0.05% | +196,968 |
| QUANTA SVCS INC | 1,181,464 | 1,264,827 | +83,363 | 498,649 | 694,415 | 0.13% | +195,766 |
| ISHARES TR | 4,846,158 | 6,744,642 | +1,898,484 | 484,033 | 669,542 | 0.13% | +185,509 |
| NEXTERA ENERGY INC(NEE) | 20,127,794 | 19,364,181 | -763,613 | 1,615,859 | 1,798,545 | 0.34% | +182,686 |
| PGIM ETF TR AAA CLO ETF | 304,410 | 3,868,028 | +3,563,618 | 15,604 | 197,966 | 0.04% | +182,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,972,726 | 24,623,813 | -1,348,913 | 1,057,868 | 1,236,117 | 0.23% | +178,249 |
| DEERE & CO(DE) | 1,155,797 | 1,262,146 | +106,349 | 538,104 | 710,969 | 0.13% | +172,865 |
| HONEYWELL INTL INC(HON) | 6,932,587 | 6,742,627 | -189,960 | 1,352,479 | 1,524,037 | 0.29% | +171,558 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 5,314,770 | +5,314,770 | 0 | 168,159 | 0.03% | +168,159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,420,456 | 8,119,363 | +698,907 | 331,769 | 497,392 | 0.09% | +165,623 |
| AIR PRODUCTS AND CHEMICALS I | 2,308,129 | 2,521,469 | +213,340 | 570,154 | 732,461 | 0.14% | +162,307 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,874,307 | 3,534,647 | +660,340 | 124,457 | 284,750 | 0.05% | +160,293 |
| FRANCO NEV CORP(FNV) | 2,808,645 | 2,998,967 | +190,322 | 582,177 | 740,895 | 0.14% | +158,718 |
| CATERPILLAR INC(CAT) | 2,512,046 | 2,249,502 | -262,544 | 1,439,075 | 1,593,684 | 0.30% | +154,609 |
| SOUTHERN CO(SO) | 7,932,104 | 8,753,175 | +821,071 | 691,679 | 844,857 | 0.16% | +153,178 |
| BCE INC(BCE) | 56,433,740 | 59,242,080 | +2,808,340 | 1,344,251 | 1,494,990 | 0.28% | +150,739 |
| CHENIERE ENERGY INC(LNG) | 3,393,154 | 2,847,918 | -545,236 | 659,593 | 808,125 | 0.15% | +148,532 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,523,794 | 6,293,285 | -230,509 | 1,982,518 | 2,126,814 | 0.40% | +144,296 |
| VALERO ENERGY CORP(VLO) | 1,301,823 | 1,435,389 | +133,566 | 211,922 | 354,656 | 0.07% | +142,734 |
| FORTIS INC(FTS) | 35,184,008 | 35,241,451 | +57,443 | 1,827,459 | 1,966,121 | 0.37% | +138,662 |
| TJX COS INC NEW(TJX) | 10,553,209 | 11,005,812 | +452,603 | 1,621,077 | 1,757,629 | 0.33% | +136,552 |
| ISHARES INC | 3,255,188 | 5,685,583 | +2,430,395 | 175,553 | 311,513 | 0.06% | +135,960 |
| VERTIV HOLDINGS CO(VRT) | 1,064,413 | 1,211,910 | +147,497 | 172,445 | 303,681 | 0.06% | +131,236 |
| ASML HLDG NV N Y REGISTRY SHS | 778,606 | 729,718 | -48,888 | 832,999 | 963,834 | 0.18% | +130,835 |
| TRANSFORCE INC(TFII) | 2,000,979 | 3,072,691 | +1,071,712 | 206,801 | 333,786 | 0.06% | +126,985 |
| PEMBINA PIPELINE CORP(PBA) | 42,260,769 | 38,726,115 | -3,534,654 | 1,608,444 | 1,733,381 | 0.33% | +124,937 |
| KINROSS GOLD CORP(KGC) | 30,360,663 | 32,091,420 | +1,730,757 | 854,956 | 979,431 | 0.19% | +124,475 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,610,738 | 8,667,296 | +56,558 | 1,011,933 | 1,135,503 | 0.22% | +123,570 |
| AT&T INC(T) | 38,893,766 | 37,562,794 | -1,330,972 | 966,121 | 1,088,944 | 0.21% | +122,823 |
| ISHARES INC | 1,465,951 | 3,658,302 | +2,192,351 | 73,987 | 194,402 | 0.04% | +120,415 |
| ONEOK INC NEW(OKE) | 2,306,880 | 3,202,889 | +896,009 | 169,557 | 289,507 | 0.05% | +119,950 |
| ISHARES TR MSCI UK ETF NEW | 2,167,565 | 4,707,428 | +2,539,863 | 95,330 | 214,472 | 0.04% | +119,142 |
| PROLOGIS INC.(PLD) | 9,094,122 | 9,656,978 | +562,856 | 1,160,955 | 1,276,458 | 0.24% | +115,503 |
| EOG RES INC(EOG) | 4,101,898 | 3,774,748 | -327,150 | 430,741 | 545,715 | 0.10% | +114,974 |
| QNITY ELECTRONICS INC(Q) | 664,427 | 1,446,066 | +781,639 | 54,251 | 166,847 | 0.03% | +112,596 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,034,384 | 1,013,493 | -20,891 | 284,860 | 397,045 | 0.08% | +112,185 |
| KLA CORP(KLAC) | 548,235 | 528,521 | -19,714 | 666,149 | 778,197 | 0.15% | +112,048 |
| TARGET CORP(TGT) | 3,840,964 | 4,022,219 | +181,255 | 375,452 | 487,492 | 0.09% | +112,040 |
| PACKAGING CORP AMER(PKG) | 1,855,420 | 2,323,010 | +467,590 | 382,642 | 492,990 | 0.09% | +110,348 |
| LUMENTUM HLDGS INC(LITE) | 157,270 | 238,576 | +81,306 | 57,969 | 167,661 | 0.03% | +109,692 |
| INVESCO EXCH TRADED FD TR II | 3,100 | 1,484,047 | +1,480,947 | 62 | 108,544 | 0.02% | +108,482 |
| FEDEX CORP(FDX) | 863,038 | 996,783 | +133,745 | 249,297 | 355,035 | 0.07% | +105,738 |
| CHUBB LTD SWITZ COM | 1,846,607 | 2,089,383 | +242,776 | 576,362 | 680,992 | 0.13% | +104,630 |
| ISHARES TR | 953,755 | 3,913,120 | +2,959,365 | 36,519 | 140,481 | 0.03% | +103,962 |
| ISHARES INC CORE MSCI EMKT | 7,682,818 | 8,868,236 | +1,185,418 | 516,439 | 618,560 | 0.12% | +102,121 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 17,738,900 | 17,590,382 | -148,518 | 478,418 | 574,150 | 0.11% | +95,732 |
| RTX CORPORATION(RTX) | 6,490,473 | 6,666,120 | +175,647 | 1,190,351 | 1,285,895 | 0.24% | +95,544 |
| CREDICORP LTD(BAP) | 1,708,677 | 1,721,926 | +13,249 | 490,390 | 584,042 | 0.11% | +93,652 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,544,727 | 18,386,132 | -158,595 | 1,265,308 | 1,358,737 | 0.26% | +93,429 |
| SYSCO CORP(SYY) | 1,030,985 | 2,357,585 | +1,326,600 | 75,975 | 168,166 | 0.03% | +92,191 |
| COMFORT SYS USA INC(FIX) | 117,366 | 146,195 | +28,829 | 109,536 | 201,601 | 0.04% | +92,065 |
| PNC FINL SVCS GROUP INC(PNC) | 2,846,120 | 3,293,564 | +447,444 | 594,071 | 685,358 | 0.13% | +91,287 |
| SOUTH BOW CORP(SOBO) | 16,592,199 | 16,403,383 | -188,816 | 455,787 | 546,561 | 0.10% | +90,774 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,286,802 | 1,743,076 | +456,274 | 325,458 | 414,189 | 0.08% | +88,731 |
| UNITED PARCEL SVCS INC(UPS) | 4,951,374 | 5,891,742 | +940,368 | 491,126 | 579,629 | 0.11% | +88,503 |
| MDA SPACE LTD(MDA) | 0 | 3,441,129 | +3,441,129 | 0 | 87,129 | 0.02% | +87,129 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 784,588 | 2,442,259 | +1,657,671 | 35,581 | 122,040 | 0.02% | +86,459 |
| ISHARES TR | 9,876,648 | 10,650,900 | +774,252 | 948,455 | 1,034,522 | 0.20% | +86,067 |
| TARGA RES CORP(TRGP) | 384,300 | 611,375 | +227,075 | 70,903 | 153,291 | 0.03% | +82,388 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,025,277 | 6,218,709 | +193,432 | 608,975 | 690,649 | 0.13% | +81,674 |