Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 195,575 | 906,450 | +710,875 | 83,391 | 449,382 | 2.01% | +365,990 |
| Targa Resources Corp.(TRGP) | 0 | 916,358 | +916,358 | 0 | 229,758 | 1.03% | +229,758 |
| Coherent Corp.(COHR) | 144,373 | 998,394 | +854,021 | 26,647 | 237,827 | 1.07% | +211,181 |
| Southern Copper Corp.(SCCO) | 0 | 1,273,626 | +1,273,626 | 0 | 219,140 | 0.98% | +219,140 |
| Caterpillar Inc.(CAT) | 0 | 285,596 | +285,596 | 0 | 202,333 | 0.91% | +202,333 |
| GE Vernova LLC(GEV) | 0 | 233,022 | +233,022 | 0 | 203,405 | 0.91% | +203,405 |
| LyondellBasell Industries NV SHS - A - | 0 | 2,310,951 | +2,310,951 | 0 | 186,170 | 0.83% | +186,170 |
| SLB Ltd.(SLB) | 0 | 3,616,450 | +3,616,450 | 0 | 185,849 | 0.83% | +185,849 |
| TechnipFMC PLC(FTI) | 0 | 2,373,496 | +2,373,496 | 0 | 164,080 | 0.74% | +164,080 |
| Eli Lilly and Co.(LLY) | 85,835 | 272,048 | +186,213 | 92,245 | 250,222 | 1.12% | +157,976 |
| Palantir Technologies Inc.(PLTR) | 0 | 996,817 | +996,817 | 0 | 145,814 | 0.65% | +145,814 |
| Agnico Eagle Mines Ltd.(AEM) | 0 | 1,397,622 | +1,397,622 | 0 | 283,692 | 1.27% | +283,692 |
| Corning Inc.(GLW) | 2,222,198 | 2,349,146 | +126,948 | 194,576 | 319,413 | 1.43% | +124,838 |
| Alcoa Corp.(AA) | 242,337 | 2,075,213 | +1,832,876 | 12,878 | 137,649 | 0.62% | +124,771 |
| Baker Hughes Co.(BKR) | 0 | 2,012,425 | +2,012,425 | 0 | 122,859 | 0.55% | +122,859 |
| ServiceNow Inc.(NOW) | 0 | 1,050,231 | +1,050,231 | 0 | 109,802 | 0.49% | +109,802 |
| Vertex Pharmaceuticals Inc.(VRTX) | 0 | 201,403 | +201,403 | 0 | 89,934 | 0.40% | +89,934 |
| Quanta Services Inc. | 219,617 | 328,156 | +108,539 | 92,692 | 180,164 | 0.81% | +87,473 |
| Valero Energy Corp.(VLO) | 1,656,718 | 1,441,418 | -215,300 | 269,697 | 356,146 | 1.60% | +86,448 |
| EQT Corp.(EQT) | 0 | 1,274,365 | +1,274,365 | 0 | 81,101 | 0.36% | +81,101 |
| Applied Materials Inc. | 845,271 | 869,164 | +23,893 | 217,226 | 297,072 | 1.33% | +79,845 |
| Suncor Energy Inc.(SU) | 2,558,476 | 2,685,549 | +127,073 | 139,627 | 216,417 | 0.97% | +76,790 |
| Newmont Corp.(NEM) | 0 | 631,469 | +631,469 | 0 | 68,357 | 0.31% | +68,357 |
| Micron Technology Inc.(MU) | 0 | 196,842 | +196,842 | 0 | 66,501 | 0.30% | +66,501 |
| Cameco Corp.(CCJ) | 2,299,732 | 2,496,212 | +196,480 | 210,519 | 271,290 | 1.22% | +60,771 |
| Barrick Mining Corp.(B) | 0 | 1,464,282 | +1,464,282 | 0 | 59,901 | 0.27% | +59,901 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 2,042,049 | +2,042,049 | 0 | 187,133 | 0.84% | +187,133 |
| Canadian Natural Resources Ltd.(CNQ) | 4,879,368 | 4,453,036 | -426,332 | 173,383 | 229,322 | 1.03% | +55,939 |
| Morgan Stanley(MS) | 272,105 | 615,698 | +343,593 | 48,307 | 101,325 | 0.45% | +53,019 |
| Walmart Inc.(WMT) | 3,267,880 | 3,303,460 | +35,580 | 364,075 | 410,554 | 1.84% | +46,479 |
| Shopify Inc.(SHOP) | 144,859 | 569,978 | +425,119 | 23,460 | 67,708 | 0.30% | +44,249 |
| Johnson & Johnson(JNJ) | 572,755 | 659,225 | +86,470 | 118,532 | 161,141 | 0.72% | +42,609 |
| Brookfield Corp.(BN) | 0 | 3,246,823 | +3,246,823 | 0 | 132,093 | 0.59% | +132,093 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 1,003,155 | +1,003,155 | 0 | 61,453 | 0.28% | +61,453 |
| Thermo Fisher Scientific Inc.(TMO) | 136,511 | 208,842 | +72,331 | 79,101 | 102,652 | 0.46% | +23,551 |
| Howmet Aerospace Inc.(HWM) | 692,170 | 716,844 | +24,674 | 141,909 | 165,204 | 0.74% | +23,295 |
| Teradyne Inc.(TER) | 0 | 76,608 | +76,608 | 0 | 22,711 | 0.10% | +22,711 |
| Palo Alto Networks Inc.(PANW) | 0 | 205,806 | +205,806 | 0 | 32,995 | 0.15% | +32,995 |
| Pan American Silver Corp.(PAAS) | 818,178 | 1,135,441 | +317,263 | 42,419 | 62,114 | 0.28% | +19,696 |
| Fidelity MSCI Energy Index ETF | 0 | 731,061 | +731,061 | 0 | 24,871 | 0.11% | +24,871 |
| Hilton Worldwide Holdings Inc.(HLT) | 790,906 | 809,739 | +18,833 | 227,188 | 246,225 | 1.10% | +19,038 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | 482,065 | 484,496 | +2,431 | 146,495 | 163,735 | 0.73% | +17,241 |
| Enbridge Inc.(ENB) | 0 | 3,031,740 | +3,031,740 | 0 | 181,208 | 0.81% | +181,208 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 1,339,655 | +1,339,655 | 0 | 48,324 | 0.22% | +48,324 |
| Steel Dynamics Inc.(STLD) | 0 | 90,120 | +90,120 | 0 | 16,222 | 0.07% | +16,222 |
| Casey's General Stores Inc.(CASY) | 0 | 21,438 | +21,438 | 0 | 15,604 | 0.07% | +15,604 |
| Nutrien Ltd.(NTR) | 1,138,537 | 1,071,572 | -66,965 | 87,402 | 102,678 | 0.46% | +15,277 |
| Comcast Corp.(CCZ) | 0 | 937,479 | +937,479 | 0 | 26,915 | 0.12% | +26,915 |
| Synchrony Financial(SYF) | 0 | 206,767 | +206,767 | 0 | 14,064 | 0.06% | +14,064 |
| Automatic Data Processing Inc. | 0 | 94,463 | +94,463 | 0 | 19,193 | 0.09% | +19,193 |
| FTAI Aviation Ltd.(FTAI) | 0 | 60,040 | +60,040 | 0 | 14,710 | 0.07% | +14,710 |
| Ovintiv Inc.(OVV) | 0 | 194,149 | +194,149 | 0 | 11,527 | 0.05% | +11,527 |
| Solstice Advanced Materials Inc.(SOLS) | 84,540 | 189,210 | +104,670 | 4,107 | 14,410 | 0.06% | +10,303 |
| nVent Electric PLC(NVT) | 0 | 85,697 | +85,697 | 0 | 10,136 | 0.05% | +10,136 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 1,080,354 | +1,080,354 | 0 | 35,918 | 0.16% | +35,918 |
| M&T Bank Corp.(MTB) | 338,881 | 374,963 | +36,082 | 68,278 | 77,512 | 0.35% | +9,235 |
| Nextpower Inc. | 0 | 68,281 | +68,281 | 0 | 8,231 | 0.04% | +8,231 |
| The Coca-Cola Co.(KO) | 0 | 287,950 | +287,950 | 0 | 21,899 | 0.10% | +21,899 |
| Datadog Inc.(DDOG) | 0 | 0 | 0 | 0 | 7,877 | 0.04% | +7,877 |
| Vanguard Ftse Developed Mrkt E | 1,662,448 | 1,723,173 | +60,725 | 103,853 | 110,421 | 0.49% | +6,568 |
| Westinghouse Air Brake Technologies Corp.(WAB) | 0 | 82,313 | +82,313 | 0 | 20,571 | 0.09% | +20,571 |
| Honeywell International Inc.(HON) | 0 | 343,399 | +343,399 | 0 | 77,618 | 0.35% | +77,618 |
| Nutanix Inc.(NTNX) | 0 | 0 | 0 | 0 | 6,311 | 0.03% | +6,311 |
| Canadian Imperial Bank of Commerce(CM) | 868,400 | 886,485 | +18,085 | 79,126 | 84,843 | 0.38% | +5,717 |
| CAE Inc.(CAE) | 0 | 198,921 | +198,921 | 0 | 5,664 | 0.03% | +5,664 |
| H World Group Ltd. ADR(HTHT) | 0 | 111,740 | +111,740 | 0 | 5,619 | 0.03% | +5,619 |
| Alamos Gold Inc. | 899,091 | 904,093 | +5,002 | 34,718 | 40,223 | 0.18% | +5,505 |
| MasTec Inc.(MTZ) | 0 | 51,989 | +51,989 | 0 | 16,727 | 0.07% | +16,727 |
| Rogers Communications Inc.(RCI) | 0 | 1,741,472 | +1,741,472 | 0 | 91,618 | 0.41% | +91,618 |
| MKS Inc.(MKSI) | 69,733 | 68,100 | -1,633 | 11,143 | 15,650 | 0.07% | +4,507 |
| Trex Co. Inc.(TREX) | 0 | 121,035 | +121,035 | 0 | 4,408 | 0.02% | +4,408 |
| Halliburton Co.(HAL) | 446,444 | 435,984 | -10,460 | 12,617 | 16,999 | 0.08% | +4,383 |
| Canadian National Railway Co.(CNI) | 0 | 534,838 | +534,838 | 0 | 74,120 | 0.33% | +74,120 |
| T-Mobile US Inc.(TMUS) | 0 | 22,779 | +22,779 | 0 | 4,784 | 0.02% | +4,784 |
| Range Resources Corp.(RRC) | 0 | 92,859 | +92,859 | 0 | 4,195 | 0.02% | +4,195 |
| TC Energy Corp.(TRP) | 0 | 1,133,745 | +1,133,745 | 0 | 87,931 | 0.39% | +87,931 |
| Gilead Sciences Inc.(GILD) | 0 | 52,008 | +52,008 | 0 | 7,248 | 0.03% | +7,248 |
| Albemarle Corp.(ALB) | 181,892 | 165,611 | -16,281 | 25,727 | 29,732 | 0.13% | +4,005 |
| Oceaneering International Inc.(OII) | 374,718 | 365,938 | -8,780 | 9,004 | 12,980 | 0.06% | +3,975 |
| The New York Times Co.(NYT) | 0 | 46,722 | +46,722 | 0 | 3,912 | 0.02% | +3,912 |
| Clean Harbors Inc.(CLH) | 0 | 13,091 | +13,091 | 0 | 3,754 | 0.02% | +3,754 |
| Brookfield Business Corp.(BBUC) | 0 | 117,066 | +117,066 | 0 | 3,693 | 0.02% | +3,693 |
| Vanguard Ftse Emerging Market | 263,354 | 326,419 | +63,065 | 14,158 | 17,643 | 0.08% | +3,485 |
| Amcor PLC COM NEW | 0 | 83,644 | +83,644 | 0 | 3,325 | 0.01% | +3,325 |
| Celestica Inc.(CLS) | 0 | 11,726 | +11,726 | 0 | 3,308 | 0.01% | +3,308 |
| The Williams Cos. Inc.(WMB) | 0 | 1,172,389 | +1,172,389 | 0 | 85,326 | 0.38% | +85,326 |
| Lamb Weston Holdings Inc.(LW) | 0 | 75,777 | +75,777 | 0 | 3,202 | 0.01% | +3,202 |
| NextEra Energy Inc.(NEE) | 0 | 162,839 | +162,839 | 0 | 15,124 | 0.07% | +15,124 |
| Curtiss-Wright Corp.(CW) | 0 | 26,731 | +26,731 | 0 | 18,207 | 0.08% | +18,207 |
| Garmin Ltd.(GRMN) | 0 | 32,705 | +32,705 | 0 | 7,588 | 0.03% | +7,588 |
| Simpson Manufacturing Co. Inc.(SSD) | 0 | 17,667 | +17,667 | 0 | 3,032 | 0.01% | +3,032 |
| Crocs Inc.(CROX) | 0 | 36,452 | +36,452 | 0 | 3,026 | 0.01% | +3,026 |
| The Marzetti Co.(MZTI) | 0 | 21,658 | +21,658 | 0 | 2,996 | 0.01% | +2,996 |
| Gildan Activewear Inc.(GIL) | 103,815 | 169,527 | +65,712 | 6,489 | 9,441 | 0.04% | +2,952 |
| Cintas Corp.(CTAS) | 0 | 20,275 | +20,275 | 0 | 3,429 | 0.02% | +3,429 |
| Northrop Grumman Corp.(NOC) | 418,304 | 353,793 | -64,511 | 238,521 | 241,372 | 1.08% | +2,851 |
| Chevron Corp.(CVX) | 0 | 19,010 | +19,010 | 0 | 3,933 | 0.02% | +3,933 |
| Option Care Health Inc.(OPCH) | 0 | 102,544 | +102,544 | 0 | 2,760 | 0.01% | +2,760 |
| Emera Inc.(EMA) | 198,224 | 241,071 | +42,847 | 9,993 | 12,733 | 0.06% | +2,740 |
| Jabil Inc.(JBL) | 0 | 62,986 | +62,986 | 0 | 16,731 | 0.07% | +16,731 |