Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 9,851,109 | 11,430,855 | +1,579,746 | 439,546 | 756,795 | 1.85% | +317,249 |
| KINROSS GOLD CORP(KGC) | 5,452,170 | 13,410,587 | +7,958,417 | 153,850 | 409,857 | 1.00% | +256,007 |
| CENOVUS ENERGY INC(CVE) | 13,634,010 | 16,630,605 | +2,996,595 | 231,328 | 441,172 | 1.08% | +209,844 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,235,345 | +10,235,345 | 0 | 214,102 | 0.52% | +214,102 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 15,698,709 | +15,698,709 | 0 | 766,394 | 1.87% | +766,394 |
| WALMART INC(WMT) | 1,246,149 | 2,268,265 | +1,022,116 | 138,833 | 281,900 | 0.69% | +143,067 |
| ENBRIDGE INC(ENB) | 0 | 14,527,566 | +14,527,566 | 0 | 786,678 | 1.92% | +786,678 |
| BANK MONTREAL MEDIUM | 0 | 6,780,318 | +6,780,318 | 0 | 920,482 | 2.25% | +920,482 |
| CAMECO CORP(CCJ) | 3,118,426 | 3,604,281 | +485,855 | 287,514 | 392,383 | 0.96% | +104,869 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,093,731 | +1,093,731 | 0 | 116,712 | 0.29% | +116,712 |
| TC ENERGY CORP(TRP) | 0 | 9,298,849 | +9,298,849 | 0 | 581,677 | 1.42% | +581,677 |
| EQUINOX GOLD CORP(EQX) | 0 | 6,169,847 | +6,169,847 | 0 | 88,823 | 0.22% | +88,823 |
| TECK RESOURCES LTD(TECK) | 5,646,656 | 6,700,441 | +1,053,785 | 271,828 | 347,919 | 0.85% | +76,091 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,808,564 | +1,808,564 | 0 | 98,626 | 0.24% | +98,626 |
| EXXON MOBIL CORP | 1,425,526 | 1,408,960 | -16,566 | 171,548 | 239,044 | 0.58% | +67,496 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,358,701 | +4,358,701 | 0 | 884,941 | 2.16% | +884,941 |
| CAE INC(CAE) | 1,107,936 | 3,349,229 | +2,241,293 | 34,376 | 87,756 | 0.21% | +53,380 |
| FIRSTSERVICE CORP NEW | 0 | 721,874 | +721,874 | 0 | 100,240 | 0.24% | +100,240 |
| APPLIED MATLS INC | 339,605 | 387,754 | +48,149 | 87,225 | 132,449 | 0.32% | +45,224 |
| LAM RESEARCH CORP(LRCX) | 525,368 | 607,682 | +82,314 | 89,932 | 129,837 | 0.32% | +39,905 |
| TRANSFORCE INC(TFII) | 0 | 435,012 | +435,012 | 0 | 47,494 | 0.12% | +47,494 |
| GFL ENVIRONMENTAL INC(GFL) | 5,101,264 | 6,134,116 | +1,032,852 | 219,360 | 255,515 | 0.62% | +36,155 |
| CHEVRON CORPORATION(CVX) | 0 | 634,856 | +634,856 | 0 | 131,352 | 0.32% | +131,352 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,772,609 | +2,772,609 | 0 | 364,918 | 0.89% | +364,918 |
| COSTCO WHOLESALE CORPORATION(COST) | 206,884 | 208,776 | +1,892 | 178,374 | 207,992 | 0.51% | +29,618 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,668,641 | +3,668,641 | 0 | 377,072 | 0.92% | +377,072 |
| NUTRIEN LTD(NTR) | 0 | 770,903 | +770,903 | 0 | 58,017 | 0.14% | +58,017 |
| MICRON TECHNOLOGY INC(MU) | 538,358 | 529,847 | -8,511 | 153,653 | 179,004 | 0.44% | +25,351 |
| SANDISK CORP(SNDK) | 0 | 45,759 | +45,759 | 0 | 29,073 | 0.07% | +29,073 |
| ALGONQUIN POWER & UTILITIES | 0 | 4,247,631 | +4,247,631 | 0 | 26,470 | 0.06% | +26,470 |
| CATERPILLAR INC(CAT) | 113,880 | 120,980 | +7,100 | 65,238 | 85,709 | 0.21% | +20,471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 91,824 | +91,824 | 0 | 23,009 | 0.06% | +23,009 |
| LINDE PLC(LIN) | 0 | 286,774 | +286,774 | 0 | 142,081 | 0.35% | +142,081 |
| CHUBB LTD SWITZ COM | 0 | 174,599 | +174,599 | 0 | 56,907 | 0.14% | +56,907 |
| JOHNSON & JOHNSON(JNJ) | 967,659 | 896,826 | -70,833 | 200,230 | 219,198 | 0.54% | +18,967 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,857,276 | +4,857,276 | 0 | 364,781 | 0.89% | +364,781 |
| GE VERNOVA INC(GEV) | 74,412 | 75,720 | +1,308 | 48,633 | 66,074 | 0.16% | +17,441 |
| CELESTICA INC(CLS) | 436,922 | 520,916 | +83,994 | 129,499 | 146,779 | 0.36% | +17,280 |
| INTEL CORP(INTC) | 2,337,381 | 2,345,832 | +8,451 | 86,249 | 103,522 | 0.25% | +17,272 |
| STRYKER CORPORATION(SYK) | 0 | 153,188 | +153,188 | 0 | 50,336 | 0.12% | +50,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,846,543 | 1,819,283 | -27,260 | 75,208 | 91,325 | 0.22% | +16,117 |
| KLA CORP(KLAC) | 55,635 | 55,361 | -274 | 67,601 | 81,514 | 0.20% | +13,913 |
| ASTRAZENECA PLC(AZN) | 0 | 69,747 | +69,747 | 0 | 13,756 | 0.03% | +13,756 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 316,160 | +316,160 | 0 | 31,316 | 0.08% | +31,316 |
| ROYAL GOLD INC(RGLD) | 0 | 70,268 | +70,268 | 0 | 17,883 | 0.04% | +17,883 |
| WESTERN DIGITAL CORP(WDC) | 143,276 | 141,348 | -1,928 | 24,682 | 38,233 | 0.09% | +13,551 |
| MERCK & CO INC(MRK) | 720,718 | 742,928 | +22,210 | 75,863 | 89,367 | 0.22% | +13,504 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 138,919 | +138,919 | 0 | 14,755 | 0.04% | +14,755 |
| CONOCOPHILLIPS(COP) | 0 | 338,235 | +338,235 | 0 | 44,647 | 0.11% | +44,647 |
| CIENA CORP(CIEN) | 0 | 33,918 | +33,918 | 0 | 13,168 | 0.03% | +13,168 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,248 | +17,248 | 0 | 12,121 | 0.03% | +12,121 |
| HONEYWELL INTL INC(HON) | 0 | 339,790 | +339,790 | 0 | 76,803 | 0.19% | +76,803 |
| PFIZER INC(PFE) | 0 | 1,793,663 | +1,793,663 | 0 | 50,366 | 0.12% | +50,366 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,130 | 90,537 | +407 | 24,821 | 35,469 | 0.09% | +10,648 |
| COCA COLA CO(KO) | 1,383,870 | 1,410,102 | +26,232 | 96,723 | 107,211 | 0.26% | +10,488 |
| CAMDEN PPTY TR(CPT) | 0 | 133,775 | +133,775 | 0 | 13,064 | 0.03% | +13,064 |
| ANALOG DEVICES INC(ADI) | 228,977 | 227,144 | -1,833 | 62,099 | 72,264 | 0.18% | +10,165 |
| BOYD GROUP SERVICES INC(BGSI) | 793,752 | 1,069,075 | +275,323 | 126,509 | 136,289 | 0.33% | +9,779 |
| SCHWAB CHARLES CORP(SCHW) | 414,813 | 542,325 | +127,512 | 41,444 | 50,938 | 0.12% | +9,494 |
| CORNING INC(GLW) | 0 | 189,896 | +189,896 | 0 | 25,820 | 0.06% | +25,820 |
| COHERENT CORP(COHR) | 0 | 43,111 | +43,111 | 0 | 10,269 | 0.03% | +10,269 |
| FORTIS INC(FTS) | 0 | 2,638,464 | +2,638,464 | 0 | 147,065 | 0.36% | +147,065 |
| PEPSICO INC(PEP) | 717,311 | 716,073 | -1,238 | 102,948 | 111,199 | 0.27% | +8,251 |
| ISHARES TR | 0 | 106,437 | +106,437 | 0 | 8,468 | 0.02% | +8,468 |
| ISHARES TR | 0 | 317,476 | +317,476 | 0 | 18,029 | 0.04% | +18,029 |
| AT&T INC(T) | 0 | 1,687,730 | +1,687,730 | 0 | 48,927 | 0.12% | +48,927 |
| IMPERIAL OIL LTD(IMO) | 0 | 161,917 | +161,917 | 0 | 21,141 | 0.05% | +21,141 |
| CARNIVAL CORP | 0 | 277,888 | +277,888 | 0 | 7,192 | 0.02% | +7,192 |
| AMCOR PLC COM NEW | 0 | 180,784 | +180,784 | 0 | 7,186 | 0.02% | +7,186 |
| GILEAD SCIENCES INC(GILD) | 532,120 | 519,781 | -12,339 | 65,312 | 72,442 | 0.18% | +7,129 |
| COEUR MNG INC(CDE) | 0 | 509,433 | +509,433 | 0 | 9,562 | 0.02% | +9,562 |
| VALERO ENERGY CORP(VLO) | 0 | 79,000 | +79,000 | 0 | 19,519 | 0.05% | +19,519 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 53,709 | +53,709 | 0 | 32,461 | 0.08% | +32,461 |
| BRP INC(DOO) | 328,020 | 413,467 | +85,447 | 23,758 | 30,311 | 0.07% | +6,553 |
| DEERE & CO(DE) | 0 | 61,867 | +61,867 | 0 | 34,850 | 0.09% | +34,850 |
| TEXAS INSTRS INC(TXN) | 0 | 395,377 | +395,377 | 0 | 76,758 | 0.19% | +76,758 |
| NEXTERA ENERGY INC(NEE) | 626,811 | 611,152 | -15,659 | 50,320 | 56,764 | 0.14% | +6,443 |
| FRANCO NEV CORP(FNV) | 0 | 607,840 | +607,840 | 0 | 150,285 | 0.37% | +150,285 |
| BAKER HUGHES COMPANY(BKR) | 0 | 411,241 | +411,241 | 0 | 25,106 | 0.06% | +25,106 |
| CME GROUP INC(CME) | 0 | 203,539 | +203,539 | 0 | 60,087 | 0.15% | +60,087 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 387,544 | +387,544 | 0 | 50,743 | 0.12% | +50,743 |
| MARATHON PETE CORP(MPC) | 0 | 74,348 | +74,348 | 0 | 18,154 | 0.04% | +18,154 |
| EATON CORP PLC(ETN) | 0 | 107,124 | +107,124 | 0 | 38,315 | 0.09% | +38,315 |
| SOUTHERN CO(SO) | 0 | 507,531 | +507,531 | 0 | 48,986 | 0.12% | +48,986 |
| EOG RES INC(EOG) | 0 | 138,999 | +138,999 | 0 | 20,095 | 0.05% | +20,095 |
| IAMGOLD CORP(IAG) | 0 | 770,171 | +770,171 | 0 | 14,438 | 0.04% | +14,438 |
| SLB LIMITED(SLB) | 0 | 404,812 | +404,812 | 0 | 20,803 | 0.05% | +20,803 |
| EQUINIX INC(EQIX) | 0 | 23,579 | +23,579 | 0 | 23,113 | 0.06% | +23,113 |
| PHILLIPS 66(PSX) | 0 | 97,308 | +97,308 | 0 | 17,728 | 0.04% | +17,728 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 68,955 | +68,955 | 0 | 19,381 | 0.05% | +19,381 |
| NEWMONT CORP(NEM) | 0 | 375,489 | +375,489 | 0 | 40,647 | 0.10% | +40,647 |
| ROSS STORES INC(ROST) | 0 | 136,398 | +136,398 | 0 | 29,548 | 0.07% | +29,548 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,801,166 | +3,801,166 | 0 | 77,582 | 0.19% | +77,582 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,283,774 | +1,283,774 | 0 | 95,221 | 0.23% | +95,221 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 102,436 | +102,436 | 0 | 20,261 | 0.05% | +20,261 |
| QUANTA SVCS INC | 0 | 35,580 | +35,580 | 0 | 19,534 | 0.05% | +19,534 |
| AMERICAN ELEC PWR CO INC | 0 | 356,193 | +356,193 | 0 | 46,690 | 0.11% | +46,690 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 83,263 | +83,263 | 0 | 28,738 | 0.07% | +28,738 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 149,061 | +149,061 | 0 | 18,203 | 0.04% | +18,203 |
| ISHARES TR MSCI CHINA A | 0 | 439,877 | +439,877 | 0 | 15,035 | 0.04% | +15,035 |