Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,558,541 | 4,565,498 | +3,006,957 | 322,540 | 1,115,990 | 0.91% | +793,450 |
| SUNCOR ENERGY INC NEW(SU) | 23,040,499 | 25,497,252 | +2,456,753 | 1,023,985 | 1,681,059 | 1.36% | +657,074 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,945,726 | 39,940,897 | +1,995,171 | 1,286,957 | 1,942,166 | 1.58% | +655,208 |
| LAM RESEARCH CORP(LRCX) | 1,570,447 | 3,056,874 | +1,486,427 | 268,829 | 653,132 | 0.53% | +384,303 |
| ASTRAZENECA PLC(AZN) | 0 | 1,965,535 | +1,965,535 | 0 | 383,411 | 0.31% | +383,411 |
| EXXON MOBIL CORP | 4,786,807 | 5,600,959 | +814,152 | 576,044 | 950,259 | 0.77% | +374,214 |
| AGNICO EAGLE MINES LTD(AEM) | 9,665,456 | 9,764,366 | +98,910 | 1,641,239 | 1,975,687 | 1.60% | +334,448 |
| COSTCO WHOLESALE CORPORATION(COST) | 752,300 | 937,230 | +184,930 | 648,738 | 933,884 | 0.76% | +285,146 |
| ENBRIDGE INC(ENB) | 39,271,765 | 39,677,169 | +405,404 | 1,881,718 | 2,144,002 | 1.74% | +262,284 |
| MORGAN STANLEY(MS) | 547,911 | 2,131,499 | +1,583,588 | 97,271 | 350,781 | 0.28% | +253,510 |
| FREEPORT MCMORAN INC(FCX) | 745,653 | 4,363,041 | +3,617,388 | 37,872 | 256,460 | 0.21% | +218,588 |
| TC ENERGY CORP(TRP) | 20,868,772 | 21,682,113 | +813,341 | 1,150,656 | 1,353,394 | 1.10% | +202,738 |
| AMERICAN ELEC PWR CO INC | 468,664 | 1,931,327 | +1,462,663 | 54,042 | 253,158 | 0.21% | +199,117 |
| TEXAS INSTRS INC(TXN) | 578,032 | 1,492,541 | +914,509 | 100,283 | 289,762 | 0.24% | +189,479 |
| PEPSICO INC(PEP) | 1,138,054 | 2,225,868 | +1,087,814 | 163,334 | 345,655 | 0.28% | +182,322 |
| CENOVUS ENERGY INC(CVE) | 16,995,459 | 17,178,839 | +183,380 | 287,897 | 454,475 | 0.37% | +166,578 |
| CUMMINS INC(CMI) | 74,908 | 364,552 | +289,644 | 38,237 | 196,136 | 0.16% | +157,899 |
| DEERE & CO(DE) | 397,052 | 602,498 | +205,446 | 184,856 | 339,387 | 0.28% | +154,532 |
| GE VERNOVA INC(GEV) | 755,019 | 740,736 | -14,283 | 493,458 | 646,588 | 0.52% | +153,131 |
| BANK NEW YORK MELLON CORP | 259,287 | 1,531,026 | +1,271,739 | 30,101 | 181,626 | 0.15% | +151,525 |
| NUTRIEN LTD(NTR) | 8,928,534 | 9,260,735 | +332,201 | 551,821 | 696,864 | 0.57% | +145,042 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 823,882 | 2,180,482 | +1,356,600 | 80,090 | 208,716 | 0.17% | +128,626 |
| HUNTINGTON INGALLS INDS INC(HII) | 51,320 | 358,955 | +307,635 | 17,452 | 136,367 | 0.11% | +118,915 |
| CAMECO CORP(CCJ) | 4,370,884 | 4,789,688 | +418,804 | 400,753 | 519,210 | 0.42% | +118,457 |
| CANADIAN NATL RY CO(CNI) | 11,374,457 | 12,131,313 | +756,856 | 1,126,451 | 1,244,643 | 1.01% | +118,192 |
| CHENIERE ENERGY INC(LNG) | 1,771,967 | 1,610,928 | -161,039 | 344,453 | 457,117 | 0.37% | +112,664 |
| IMPERIAL OIL LTD(IMO) | 3,898,254 | 3,442,216 | -456,038 | 337,228 | 449,433 | 0.36% | +112,205 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,285,275 | 7,377,168 | +91,893 | 857,598 | 965,262 | 0.78% | +107,664 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,598,991 | 18,829,813 | +230,822 | 1,371,095 | 1,477,052 | 1.20% | +105,957 |
| CATERPILLAR INC(CAT) | 549,364 | 585,483 | +36,119 | 314,714 | 414,791 | 0.34% | +100,077 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,002,053 | +2,002,053 | 0 | 94,417 | 0.08% | +94,417 |
| GOLDMAN SACHS GROUP INC(GS) | 277,611 | 390,689 | +113,078 | 244,020 | 330,519 | 0.27% | +86,499 |
| ANALOG DEVICES INC(ADI) | 355,610 | 564,660 | +209,050 | 96,441 | 179,641 | 0.15% | +83,200 |
| CASEYS GEN STORES INC(CASY) | 80,024 | 169,966 | +89,942 | 44,230 | 123,711 | 0.10% | +79,481 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 22,700,518 | 22,617,569 | -82,949 | 2,060,638 | 2,136,727 | 1.73% | +76,089 |
| NEXTERA ENERGY INC(NEE) | 938,074 | 1,624,513 | +686,439 | 75,309 | 150,885 | 0.12% | +75,576 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14,321 | 975,416 | +961,095 | 696 | 74,288 | 0.06% | +73,592 |
| ISHARES TR | 8,500,255 | 9,148,830 | +648,575 | 816,279 | 888,626 | 0.72% | +72,346 |
| FRANCO NEV CORP(FNV) | 1,959,620 | 1,937,392 | -22,228 | 406,735 | 478,188 | 0.39% | +71,453 |
| CHEVRON CORPORATION(CVX) | 1,099,255 | 1,138,417 | +39,162 | 167,537 | 235,538 | 0.19% | +68,001 |
| ADVANCED ENERGY INDS | 8,328 | 215,142 | +206,814 | 1,744 | 69,428 | 0.06% | +67,685 |
| APPLIED MATLS INC | 1,215,398 | 1,099,739 | -115,659 | 312,345 | 375,880 | 0.30% | +63,535 |
| ENTERGY CORP NEW(ETR) | 3,368,246 | 3,320,316 | -47,930 | 311,327 | 373,071 | 0.30% | +61,744 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 410,889 | 378,646 | -32,243 | 118,016 | 179,690 | 0.15% | +61,675 |
| MICRON TECHNOLOGY INC(MU) | 560,285 | 653,754 | +93,469 | 159,911 | 220,864 | 0.18% | +60,953 |
| GILEAD SCIENCES INC(GILD) | 3,357,740 | 3,372,079 | +14,339 | 412,129 | 469,967 | 0.38% | +57,838 |
| BANK MONTREAL MEDIUM | 19,372,601 | 19,086,601 | -286,000 | 2,519,180 | 2,576,975 | 2.09% | +57,795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 352,600 | +352,600 | 0 | 57,026 | 0.05% | +57,026 |
| CURTISS WRIGHT CORP(CW) | 774,195 | 710,234 | -63,961 | 426,790 | 483,755 | 0.39% | +56,964 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 759,681 | +759,681 | 0 | 56,930 | 0.05% | +56,930 |
| ISHARES INC MSCI JAPAN ETF | 2,671,796 | 3,217,607 | +545,811 | 215,721 | 271,695 | 0.22% | +55,974 |
| COLGATE PALMOLIVE CO(CL) | 3,176,651 | 3,574,124 | +397,473 | 251,019 | 304,623 | 0.25% | +53,604 |
| ARGAN INC | 194,744 | 207,702 | +12,958 | 61,017 | 113,125 | 0.09% | +52,108 |
| ISHARES TR | 3,067,655 | 3,761,517 | +693,862 | 247,345 | 299,266 | 0.24% | +51,921 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 276,737 | 578,410 | +301,673 | 44,488 | 96,057 | 0.08% | +51,568 |
| LINDE PLC(LIN) | 438,669 | 473,063 | +34,394 | 187,044 | 234,526 | 0.19% | +47,482 |
| SANDISK CORP(SNDK) | 37,913 | 88,191 | +50,278 | 9,000 | 56,031 | 0.05% | +47,031 |
| MDA SPACE LTD(MDA) | 0 | 1,854,508 | +1,854,508 | 0 | 46,829 | 0.04% | +46,829 |
| KLA CORP(KLAC) | 414,081 | 373,087 | -40,994 | 503,142 | 549,337 | 0.45% | +46,195 |
| UBS GROUP AG(UBS) | 1,149,096 | 2,551,370 | +1,402,274 | 53,595 | 98,353 | 0.08% | +44,758 |
| FORTIS INC(FTS) | 13,523,672 | 13,434,588 | -89,084 | 704,030 | 747,131 | 0.61% | +43,101 |
| PEMBINA PIPELINE CORP(PBA) | 6,289,540 | 6,332,525 | +42,985 | 239,927 | 282,560 | 0.23% | +42,633 |
| TOTALENERGIES SE(TTE) | 1,368,440 | 1,407,102 | +38,662 | 89,325 | 129,991 | 0.11% | +40,665 |
| MERCK & CO INC(MRK) | 2,230,821 | 2,288,576 | +57,755 | 234,816 | 275,293 | 0.22% | +40,477 |
| SPROTT INC(SII) | 194,382 | 415,963 | +221,581 | 19,065 | 59,172 | 0.05% | +40,107 |
| WALMART INC(WMT) | 2,515,399 | 2,573,695 | +58,296 | 280,241 | 319,859 | 0.26% | +39,618 |
| EOG RES INC(EOG) | 1,131,338 | 1,090,800 | -40,538 | 118,802 | 157,697 | 0.13% | +38,895 |
| LANTHEUS HLDGS INC(LNTH) | 711,894 | 1,133,518 | +421,624 | 47,377 | 85,977 | 0.07% | +38,601 |
| GE AEROSPACE(GE) | 906,445 | 1,116,630 | +210,185 | 279,212 | 316,866 | 0.26% | +37,654 |
| INTEL CORP(INTC) | 3,356,213 | 3,658,706 | +302,493 | 123,844 | 161,459 | 0.13% | +37,614 |
| ANGLOGOLD ASHANTI PLC(AU) | 141,218 | 507,579 | +366,361 | 12,043 | 49,418 | 0.04% | +37,375 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,544,780 | 5,638,563 | +93,783 | 378,851 | 415,931 | 0.34% | +37,080 |
| VERTIV HOLDINGS CO(VRT) | 70,779 | 192,142 | +121,363 | 11,467 | 48,147 | 0.04% | +36,680 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 554,682 | +554,682 | 0 | 36,138 | 0.03% | +36,138 |
| MEDPACE HLDGS INC(MEDP) | 51,540 | 133,053 | +81,513 | 28,947 | 63,891 | 0.05% | +34,943 |
| TIMKEN CO(TKR) | 0 | 343,514 | +343,514 | 0 | 34,547 | 0.03% | +34,547 |
| COEUR MNG INC(CDE) | 0 | 1,716,654 | +1,716,654 | 0 | 32,007 | 0.03% | +32,007 |
| MAGNOLIA OIL & GAS CORP(MGY) | 5,671,819 | 4,941,979 | -729,840 | 124,156 | 156,018 | 0.13% | +31,862 |
| AT&T INC(T) | 5,401,246 | 5,686,942 | +285,696 | 134,167 | 164,864 | 0.13% | +30,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,902,394 | 2,959,153 | +56,759 | 118,215 | 148,549 | 0.12% | +30,335 |
| NEXTPOWER INC | 0 | 248,618 | +248,618 | 0 | 29,971 | 0.02% | +29,971 |
| KINROSS GOLD CORP(KGC) | 5,879,190 | 6,388,247 | +509,057 | 165,814 | 194,685 | 0.16% | +28,871 |
| EATON CORP PLC(ETN) | 680,861 | 684,826 | +3,965 | 216,861 | 244,942 | 0.20% | +28,081 |
| US FOODS HLDG CORP(USFD) | 22,571 | 322,359 | +299,788 | 1,700 | 29,725 | 0.02% | +28,025 |
| BADGER METER INC | 0 | 182,010 | +182,010 | 0 | 27,729 | 0.02% | +27,729 |
| LUMENTUM HLDGS INC(LITE) | 22,200 | 50,792 | +28,592 | 8,183 | 35,695 | 0.03% | +27,512 |
| BAYTEX ENERGY CORP(BTE) | 10,287,145 | 13,489,894 | +3,202,749 | 33,321 | 60,125 | 0.05% | +26,804 |
| CORNING INC(GLW) | 2,363,820 | 1,716,990 | -646,830 | 206,976 | 233,459 | 0.19% | +26,483 |
| CIENA CORP(CIEN) | 170,214 | 169,916 | -298 | 39,808 | 65,966 | 0.05% | +26,159 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 605,726 | 768,953 | +163,227 | 166,659 | 192,730 | 0.16% | +26,071 |
| EMCOR GROUP INC(EME) | 287,846 | 273,587 | -14,259 | 176,101 | 201,992 | 0.16% | +25,891 |
| ENERFLEX LTD(EFXT) | 2,151,660 | 2,799,508 | +647,848 | 33,215 | 58,375 | 0.05% | +25,161 |
| BCE INC(BCE) | 6,376,749 | 7,049,517 | +672,768 | 152,307 | 177,305 | 0.14% | +24,998 |
| HENRY JACK & ASSOC INC(JKHY) | 581,424 | 823,825 | +242,401 | 106,098 | 130,197 | 0.11% | +24,099 |
| ALMONTY INDS INC | 156,474 | 1,657,311 | +1,500,837 | 1,378 | 24,036 | 0.02% | +22,659 |
| WESTERN DIGITAL CORP(WDC) | 140,547 | 173,242 | +32,695 | 24,212 | 46,860 | 0.04% | +22,648 |
| SOUTH BOW CORP(SOBO) | 2,055,635 | 2,375,127 | +319,492 | 56,612 | 78,765 | 0.06% | +22,154 |
| AMGEN INC(AMGN) | 367,247 | 404,449 | +37,202 | 120,204 | 142,305 | 0.12% | +22,102 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,696,678 | 2,903,094 | +206,416 | 72,967 | 94,402 | 0.08% | +21,435 |
| COCA COLA CO(KO) | 2,360,056 | 2,451,224 | +91,168 | 164,992 | 186,416 | 0.15% | +21,424 |