Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollarama Inc.(DLMAF) | 0 | 17,589 | +17,589 | 0 | 2,159 | 1.40% | +2,159 |
| Primaris REIT | 18,112 | 139,019 | +120,907 | 169 | 1,444 | 0.94% | +1,275 |
| Labrador Iron Ore Royalty Corp | 0 | 52,757 | +52,757 | 0 | 1,102 | 0.71% | +1,102 |
| KLA Corp.(KLAC) | 3,477 | 3,509 | +32 | 4,224 | 5,167 | 3.34% | +943 |
| Lam Research Corp.(LRCX) | 20,452 | 20,501 | +49 | 3,501 | 4,380 | 2.84% | +879 |
| Paychex, Inc.(PAYX) | 8,101 | 16,537 | +8,436 | 909 | 1,523 | 0.99% | +615 |
| Kinder Morgan, Inc.(KMI) | 65,590 | 71,979 | +6,389 | 1,803 | 2,413 | 1.56% | +610 |
| Magnolia Oil & Gas Corp.(MGY) | 61,603 | 61,976 | +373 | 1,348 | 1,957 | 1.27% | +608 |
| TotalEnergies SE ADR(TTE) | 20,812 | 21,059 | +247 | 1,362 | 1,916 | 1.24% | +554 |
| Linde PLC(LIN) | 6,290 | 6,497 | +207 | 2,682 | 3,221 | 2.08% | +539 |
| APA Corp.(APA) | 27,500 | 27,772 | +272 | 673 | 1,179 | 0.76% | +506 |
| Zoetis Inc.(ZTS) | 0 | 4,231 | +4,231 | 0 | 500 | 0.32% | +500 |
| Chord Energy Corp.(CHRD) | 9,162 | 9,242 | +80 | 849 | 1,314 | 0.85% | +465 |
| Vermilion Energy Trust(VET) | 81,657 | 81,755 | +98 | 681 | 1,127 | 0.73% | +446 |
| Novartis AG ADR(NVS) | 25,587 | 25,727 | +140 | 3,528 | 3,930 | 2.54% | +402 |
| Fiserv Inc.(FISV) | 20,101 | 31,403 | +11,302 | 1,350 | 1,752 | 1.13% | +402 |
| Gaztransport et Technigaz SAS | 6,954 | 6,883 | -71 | 1,279 | 1,616 | 1.05% | +337 |
| Toromont Industries Ltd.(TMTNF) | 19,652 | 19,322 | -330 | 2,378 | 2,705 | 1.75% | +327 |
| W.W. Grainger, Inc.(GWW) | 2,155 | 2,271 | +116 | 2,175 | 2,477 | 1.60% | +303 |
| Taiwan Semiconductor Manufactu(TSM) | 7,894 | 7,994 | +100 | 2,399 | 2,702 | 1.75% | +303 |
| Hewlett Packard Enterprise Com(HPE) | 0 | 12,634 | +12,634 | 0 | 301 | 0.19% | +301 |
| Pembina Pipeline Corp.(PBA) | 39,799 | 40,098 | +299 | 1,515 | 1,795 | 1.16% | +280 |
| Hubbell Inc.(HUBB) | 5,385 | 5,437 | +52 | 2,391 | 2,668 | 1.73% | +277 |
| Banco del Bajio SA | 493,886 | 493,886 | 0 | 1,250 | 1,526 | 0.99% | +276 |
| ITT Corp.(ITT) | 15,041 | 15,137 | +96 | 2,610 | 2,884 | 1.87% | +274 |
| Enterprise Products Partners L(EPD) | 39,548 | 40,467 | +919 | 1,268 | 1,531 | 0.99% | +263 |
| Atmos Energy Corp.(ATO) | 12,325 | 12,504 | +179 | 2,066 | 2,310 | 1.50% | +244 |
| Applied Material, Inc. | 3,058 | 3,009 | -49 | 786 | 1,028 | 0.67% | +243 |
| Precinct Properties New Zealan | 0 | 405,912 | +405,912 | 0 | 241 | 0.16% | +241 |
| Energy Transfer LP(ET) | 75,242 | 76,534 | +1,292 | 1,241 | 1,477 | 0.96% | +236 |
| Cheniere Energy, Inc.(LNG) | 2,515 | 2,519 | +4 | 489 | 715 | 0.46% | +226 |
| Sabre Insurance Group PLC | 684,990 | 684,990 | 0 | 1,200 | 1,417 | 0.92% | +217 |
| Eaton Corp. PLC(ETN) | 5,116 | 5,147 | +31 | 1,630 | 1,841 | 1.19% | +211 |
| National Retail Properties(NNN) | 0 | 4,904 | +4,904 | 0 | 206 | 0.13% | +206 |
| Snap-on Inc.(SNA) | 8,776 | 8,872 | +96 | 3,024 | 3,222 | 2.09% | +198 |
| Garmin LTD(GRMN) | 6,193 | 6,268 | +75 | 1,256 | 1,454 | 0.94% | +198 |
| Plumas Bancorp(PLBC) | 44,681 | 44,793 | +112 | 1,997 | 2,187 | 1.42% | +190 |
| Treatt PLC | 0 | 72,963 | +72,963 | 0 | 190 | 0.12% | +190 |
| Microsoft Corp.(MSFT) | 540 | 1,156 | +616 | 261 | 428 | 0.28% | +167 |
| Enbridge Inc.(ENB) | 22,898 | 23,241 | +343 | 1,095 | 1,258 | 0.81% | +163 |
| CF Industries Holdings, Inc.(CF) | 2,720 | 2,870 | +150 | 210 | 373 | 0.24% | +162 |
| CME Group Inc.(CME) | 5,929 | 6,010 | +81 | 1,619 | 1,775 | 1.15% | +156 |
| BHP LTD ADR | 12,072 | 11,942 | -130 | 729 | 869 | 0.56% | +140 |
| Sparebank 1 SR-Bank | 69,032 | 69,032 | 0 | 1,364 | 1,503 | 0.97% | +139 |
| Getty Realty Corp.(GTY) | 30,425 | 30,527 | +102 | 833 | 971 | 0.63% | +138 |
| Verizon Communications Inc.(VZ) | 15,694 | 15,429 | -265 | 639 | 775 | 0.50% | +135 |
| AT&T Inc.(T) | 36,348 | 35,792 | -556 | 903 | 1,038 | 0.67% | +135 |
| Shell PLC ADR(SHEL) | 7,656 | 7,471 | -185 | 563 | 695 | 0.45% | +132 |
| Nebius Group NV(NBIS) | 6,495 | 6,495 | 0 | 544 | 674 | 0.44% | +130 |
| Keyera Corp. | 19,058 | 19,058 | 0 | 611 | 737 | 0.48% | +126 |
| Nordson Corp.(NDSN) | 4,287 | 4,333 | +46 | 1,031 | 1,153 | 0.75% | +122 |
| Dorchester Minerals LP(DMLP) | 21,931 | 22,536 | +605 | 490 | 611 | 0.40% | +120 |
| Western Midstream Partners, LP(WES) | 33,912 | 35,395 | +1,483 | 1,340 | 1,457 | 0.94% | +118 |
| Parker Hannifin Corp.(PH) | 3,481 | 3,523 | +42 | 3,060 | 3,154 | 2.04% | +94 |
| Gulf Keystone Petroleum LTD | 211,075 | 211,075 | 0 | 503 | 592 | 0.38% | +89 |
| Agilysys, Inc.(AGYS) | 10,387 | 18,578 | +8,191 | 1,234 | 1,322 | 0.86% | +87 |
| Lincoln Electric Holdings, Inc(LECO) | 6,764 | 6,815 | +51 | 1,621 | 1,698 | 1.10% | +77 |
| Archer Daniels Midland | 5,558 | 5,435 | -123 | 320 | 395 | 0.26% | +76 |
| McDonald's Corp.(MCD) | 7,584 | 7,692 | +108 | 2,318 | 2,391 | 1.55% | +73 |
| Gilead Sciences Inc(GILD) | 5,132 | 5,012 | -120 | 630 | 699 | 0.45% | +69 |
| Commonwealth Bank of Australia | 5,826 | 5,826 | 0 | 621 | 688 | 0.45% | +67 |
| Commonwealth Bank of Australia | 7,565 | 7,565 | 0 | 811 | 876 | 0.57% | +65 |
| Ecolab, Inc.(ECL) | 3,626 | 3,808 | +182 | 952 | 1,013 | 0.66% | +61 |
| Tanger Factory Outlet Centers,(SKT) | 63,743 | 64,383 | +640 | 2,127 | 2,188 | 1.42% | +61 |
| AptarGroup, Inc. | 10,277 | 10,388 | +111 | 1,253 | 1,309 | 0.85% | +56 |
| Lundin Mining Corporation | 17,751 | 17,445 | -306 | 382 | 435 | 0.28% | +53 |
| Bristol Myers Squibb Co.(BMY) | 7,236 | 7,218 | -18 | 390 | 438 | 0.28% | +47 |
| ONEOK Inc.(OKE) | 3,624 | 3,428 | -196 | 266 | 310 | 0.20% | +44 |
| NXP Semiconductors N.V. COM | 1,065 | 1,394 | +329 | 231 | 274 | 0.18% | +43 |
| Chesapeake Utilities Corp.(CPK) | 12,188 | 12,347 | +159 | 1,521 | 1,560 | 1.01% | +40 |
| Huntington Ingalls Industries,(HII) | 900 | 888 | -12 | 306 | 337 | 0.22% | +31 |
| Gladstone Investment Corp.(GAIN) | 66,833 | 67,936 | +1,103 | 934 | 965 | 0.62% | +31 |
| Graco Inc.(GGG) | 7,700 | 7,806 | +106 | 631 | 661 | 0.43% | +30 |
| Michelin ADR | 41,296 | 41,616 | +320 | 685 | 709 | 0.46% | +24 |
| Viatris Inc.(VTRS) | 24,726 | 24,406 | -320 | 308 | 330 | 0.21% | +22 |
| Flowserve Corp.(FLS) | 3,215 | 3,329 | +114 | 223 | 245 | 0.16% | +22 |
| Meren Energy Inc. | 40,000 | 40,000 | 0 | 52 | 70 | 0.05% | +18 |
| National Health Investors, Inc(NHI) | 4,523 | 4,489 | -34 | 345 | 363 | 0.23% | +18 |
| Public Storage(PSA) | 972 | 977 | +5 | 252 | 265 | 0.17% | +12 |
| Texas Roadhouse, Inc.(TXRH) | 5,944 | 6,050 | +106 | 987 | 999 | 0.65% | +12 |
| Compagnie Michelin | 30,288 | 30,199 | -89 | 1,007 | 1,018 | 0.66% | +11 |
| PayPal Holdings, Inc.(PYPL) | 4,233 | 5,633 | +1,400 | 247 | 255 | 0.16% | +8 |
| VeriSign, Inc. | 1,233 | 1,229 | -4 | 300 | 305 | 0.20% | +6 |
| Ametek, Inc. | 1,106 | 1,084 | -22 | 227 | 232 | 0.15% | +5 |
| Sherwin-Williams Co.(SHW) | 6,184 | 6,261 | +77 | 2,004 | 2,007 | 1.30% | +3 |
| Norfolk & Southern Corp.(NSC) | 5,726 | 5,764 | +38 | 1,653 | 1,654 | 1.07% | +1 |
| Credito Real Sofom ENR | 918,094 | 918,094 | 0 | 18 | 18 | 0.01% | 0 |
| Indiva Limited | 110,000 | 107,000 | -3,000 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 15,295 | 15,295 | 0 | 0 | 0 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 49,180 | 46,280 | -2,900 | 0 | 0 | 0.00% | 0 |
| AYR Wellness Inc.(AYRWF) | 13,605 | 12,946 | -659 | 0 | 0 | 0.00% | -0 |
| Cannabist Company Holdings Inc | 35,690 | 35,390 | -300 | 2 | 1 | 0.00% | -1 |
| Community Healthcare Trust Inc(CHCT) | 25,893 | 26,648 | +755 | 425 | 423 | 0.27% | -2 |
| Coats Group PLC | 29,376 | 29,376 | 0 | 33 | 31 | 0.02% | -2 |
| IRadimed Corp.(IRMD) | 17,021 | 17,171 | +150 | 1,656 | 1,653 | 1.07% | -3 |
| Wintrust Financial Corp.(WTFC) | 14,614 | 14,648 | +34 | 2,043 | 2,035 | 1.32% | -8 |
| LKQ Corp.(LKQ) | 7,415 | 7,204 | -211 | 224 | 212 | 0.14% | -12 |
| Zoom Communications Inc.(ZM) | 3,145 | 3,131 | -14 | 271 | 252 | 0.16% | -20 |
| Citigroup Inc.(C) | 3,889 | 3,824 | -65 | 454 | 434 | 0.28% | -20 |
| Omnicom Group(OMC) | 4,752 | 4,731 | -21 | 384 | 356 | 0.23% | -27 |