Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 24,810 | 4,586,963 | +4,562,153 | 2,210 | 583,462 | 3.45% | +581,252 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,648,978 | 7,805,579 | +6,156,601 | 55,854 | 380,841 | 2.25% | +324,987 |
| TORONTO DOMINION BK ONT(TD) | 2,829,431 | 5,031,656 | +2,202,225 | 266,673 | 470,015 | 2.78% | +203,341 |
| ISHARES TR | 12,224,618 | 14,920,618 | +2,696,000 | 985,671 | 1,187,084 | 7.03% | +201,413 |
| ISHARES TR BROAD USD HIGH | 16,960,000 | 22,630,000 | +5,670,000 | 634,219 | 833,689 | 4.93% | +199,470 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 819,777 | 1,603,844 | +784,067 | 74,319 | 152,032 | 0.90% | +77,712 |
| WHEATON PRECIOUS METALS CORP(WPM) | 363,306 | 753,674 | +390,368 | 42,712 | 98,948 | 0.59% | +56,236 |
| SUNCOR ENERGY INC NEW(SU) | 1,785,496 | 1,997,472 | +211,976 | 79,250 | 132,142 | 0.78% | +52,892 |
| CAMECO CORP(CCJ) | 306,200 | 659,593 | +353,393 | 28,038 | 71,743 | 0.42% | +43,705 |
| MANULIFE FINL CORP(MFC) | 1,282,595 | 2,480,713 | +1,198,118 | 46,575 | 85,471 | 0.51% | +38,896 |
| ENBRIDGE INC(ENB) | 2,569,739 | 2,983,836 | +414,097 | 122,971 | 161,781 | 0.96% | +38,810 |
| AGNICO EAGLE MINES LTD(AEM) | 755,833 | 815,737 | +59,904 | 128,178 | 165,612 | 0.98% | +37,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,897 | 126,834 | +59,937 | 45,618 | 82,485 | 0.49% | +36,867 |
| ISHARES TR | 150,923 | 509,707 | +358,784 | 14,493 | 49,508 | 0.29% | +35,015 |
| BANK NOVA SCOTIA B C | 647,961 | 1,184,182 | +536,221 | 47,790 | 82,136 | 0.49% | +34,346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 937,446 | 1,222,898 | +285,452 | 41,913 | 74,915 | 0.44% | +33,002 |
| IMPERIAL OIL LTD(IMO) | 144,772 | 324,356 | +179,584 | 12,508 | 42,493 | 0.25% | +29,985 |
| TC ENERGY CORP(TRP) | 2,763,785 | 2,888,715 | +124,930 | 152,192 | 180,924 | 1.07% | +28,732 |
| ASTRAZENECA PLC(AZN) | 0 | 143,864 | +143,864 | 0 | 27,949 | 0.17% | +27,949 |
| ISHARES TR | 0 | 80,851 | +80,851 | 0 | 26,572 | 0.16% | +26,572 |
| MDA SPACE LTD(MDA) | 0 | 851,467 | +851,467 | 0 | 21,574 | 0.13% | +21,574 |
| ISHARES TR | 0 | 255,095 | +255,095 | 0 | 20,420 | 0.12% | +20,420 |
| SUN LIFE FINANCIAL INC.(SLF) | 458,240 | 712,130 | +253,890 | 28,606 | 44,622 | 0.26% | +16,016 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 388,842 | 702,486 | +313,644 | 16,600 | 32,237 | 0.19% | +15,637 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 705,464 | 934,061 | +228,597 | 31,993 | 46,675 | 0.28% | +14,682 |
| CHEVRON CORPORATION(CVX) | 342,089 | 322,681 | -19,408 | 52,138 | 66,763 | 0.40% | +14,625 |
| KINROSS GOLD CORP(KGC) | 632,712 | 1,017,358 | +384,646 | 17,822 | 31,110 | 0.18% | +13,288 |
| EXXON MOBIL CORP | 756,387 | 610,482 | -145,905 | 91,024 | 103,574 | 0.61% | +12,551 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 12,400 | 0.07% | +12,400 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 653,161 | +653,161 | 0 | 12,371 | 0.07% | +12,371 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 121,830 | 441,166 | +319,336 | 3,292 | 14,394 | 0.09% | +11,102 |
| PEMBINA PIPELINE CORP(PBA) | 520,981 | 689,399 | +168,418 | 19,848 | 30,866 | 0.18% | +11,017 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 27,768 | +27,768 | 0 | 10,549 | 0.06% | +10,549 |
| ANGLOGOLD ASHANTI PLC(AU) | 252,946 | 331,172 | +78,226 | 21,878 | 32,119 | 0.19% | +10,241 |
| FORTIS INC(FTS) | 264,928 | 430,178 | +165,250 | 13,774 | 24,004 | 0.14% | +10,230 |
| RESTAURANT BRANDS INTL INC(QSR) | 171,808 | 293,650 | +121,842 | 11,724 | 21,734 | 0.13% | +10,010 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 485,000 | +485,000 | 0 | 9,899 | 0.06% | +9,899 |
| CAE INC(CAE) | 168,540 | 575,216 | +406,676 | 5,125 | 14,980 | 0.09% | +9,854 |
| BCE INC(BCE) | 488,772 | 790,697 | +301,925 | 11,659 | 19,955 | 0.12% | +8,295 |
| PAN AMERN SILVER CORP(PAAS) | 224,447 | 360,966 | +136,519 | 11,637 | 19,750 | 0.12% | +8,114 |
| ALAMOS GOLD INC | 223,721 | 359,246 | +135,525 | 8,639 | 15,986 | 0.09% | +7,347 |
| WEST FRASER TIMBER LTD(WFG) | 29,921 | 140,391 | +110,470 | 1,831 | 9,171 | 0.05% | +7,341 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 63,422 | +63,422 | 0 | 6,912 | 0.04% | +6,912 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,771 | +9,771 | 0 | 6,867 | 0.04% | +6,867 |
| AMERICAN ELEC PWR CO INC | 94,905 | 132,115 | +37,210 | 10,939 | 17,318 | 0.10% | +6,379 |
| TELUS CORPORATION(TU) | 811,352 | 1,313,120 | +501,768 | 10,694 | 16,881 | 0.10% | +6,187 |
| AT&T INC(T) | 2,136,077 | 2,022,873 | -113,204 | 53,060 | 58,643 | 0.35% | +5,583 |
| EMERA INC(EMA) | 157,432 | 255,860 | +98,428 | 7,758 | 13,265 | 0.08% | +5,507 |
| COHERENT CORP(COHR) | 0 | 21,474 | +21,474 | 0 | 5,115 | 0.03% | +5,115 |
| MAGNA INTL INC(MGA) | 138,848 | 222,268 | +83,420 | 7,402 | 12,416 | 0.07% | +5,013 |
| ISHARES TR | 35,005 | 120,000 | +84,995 | 1,915 | 6,815 | 0.04% | +4,900 |
| EMERSON ELEC CO(EMR) | 223,902 | 262,665 | +38,763 | 29,716 | 34,414 | 0.20% | +4,698 |
| FIRST MAJESTIC SILVER CORP(AG) | 244,587 | 396,134 | +151,547 | 4,081 | 8,493 | 0.05% | +4,412 |
| IAMGOLD CORP(IAG) | 311,951 | 500,729 | +188,778 | 5,148 | 9,418 | 0.06% | +4,270 |
| EQUINOX GOLD CORP(EQX) | 417,366 | 672,191 | +254,825 | 5,866 | 9,710 | 0.06% | +3,844 |
| PARKER-HANNIFIN CORP(PH) | 22,455 | 26,312 | +3,857 | 19,737 | 23,556 | 0.14% | +3,819 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,109 | +5,109 | 0 | 3,719 | 0.02% | +3,719 |
| QUANTA SVCS INC | 54,278 | 48,388 | -5,890 | 22,909 | 26,566 | 0.16% | +3,657 |
| YUM CHINA HLDGS INC(YUMC) | 626,250 | 676,050 | +49,800 | 29,655 | 33,237 | 0.20% | +3,581 |
| FTAI AVIATION LTD(FTAI) | 0 | 14,136 | +14,136 | 0 | 3,463 | 0.02% | +3,463 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,082 | +5,082 | 0 | 3,461 | 0.02% | +3,461 |
| GFL ENVIRONMENTAL INC(GFL) | 142,226 | 228,022 | +85,796 | 6,110 | 9,514 | 0.06% | +3,404 |
| NEXGEN ENERGY LTD(NXE) | 347,563 | 564,816 | +217,253 | 3,198 | 6,554 | 0.04% | +3,356 |
| SHARKNINJA INC(SN) | 0 | 30,300 | +30,300 | 0 | 3,209 | 0.02% | +3,209 |
| EDISON INTL(EIX) | 313,166 | 298,026 | -15,140 | 18,796 | 21,810 | 0.13% | +3,013 |
| TRANSFORCE INC(TFII) | 40,978 | 66,021 | +25,043 | 4,236 | 7,188 | 0.04% | +2,952 |
| HUDBAY MINERALS INC(HBM) | 210,433 | 339,274 | +128,841 | 4,178 | 7,106 | 0.04% | +2,928 |
| SOUTH BOW CORP(SOBO) | 110,620 | 178,042 | +67,422 | 3,043 | 5,924 | 0.04% | +2,882 |
| SSR MINING IN(SSRM) | 107,729 | 173,553 | +65,824 | 2,362 | 5,099 | 0.03% | +2,737 |
| STANTEC INC(STN) | 60,600 | 97,520 | +36,920 | 5,719 | 8,432 | 0.05% | +2,714 |
| ROYAL CARIBBEAN GROUP COM | 93,411 | 104,425 | +11,014 | 26,054 | 28,736 | 0.17% | +2,681 |
| GILDAN ACTIVEWEAR INC(GIL) | 97,052 | 156,886 | +59,834 | 6,066 | 8,739 | 0.05% | +2,672 |
| COEUR MNG INC(CDE) | 0 | 141,981 | +141,981 | 0 | 2,665 | 0.02% | +2,665 |
| CORNING INC(GLW) | 144,415 | 112,258 | -32,157 | 12,645 | 15,264 | 0.09% | +2,619 |
| AST SPACEMOBILE INC(ASTS) | 0 | 31,005 | +31,005 | 0 | 2,569 | 0.02% | +2,569 |
| OR ROYALTIES INC.(OR) | 99,971 | 160,290 | +60,319 | 3,541 | 6,105 | 0.04% | +2,563 |
| AMCOR PLC COM NEW | 0 | 63,668 | +63,668 | 0 | 2,531 | 0.01% | +2,531 |
| CGI INC(GIB) | 102,220 | 161,641 | +59,421 | 9,442 | 11,819 | 0.07% | +2,377 |
| TOTALENERGIES SE(TTE) | 12,244 | 33,848 | +21,604 | 799 | 3,165 | 0.02% | +2,366 |
| WESTERN DIGITAL CORP(WDC) | 61,561 | 47,122 | -14,439 | 10,605 | 12,746 | 0.08% | +2,141 |
| VERTIV HOLDINGS CO(VRT) | 64,330 | 50,062 | -14,268 | 10,422 | 12,545 | 0.07% | +2,122 |
| ELDORADO GOLD CORP NEW(EGO) | 106,691 | 171,781 | +65,090 | 3,835 | 5,900 | 0.03% | +2,065 |
| AMERICAN TOWER CORP(AMT) | 173,783 | 188,612 | +14,829 | 30,511 | 32,551 | 0.19% | +2,040 |
| B2GOLD CORP(BTG) | 709,472 | 1,144,900 | +435,428 | 3,195 | 5,202 | 0.03% | +2,008 |
| METHANEX CORP(MEOH) | 35,335 | 56,864 | +21,529 | 1,402 | 3,389 | 0.02% | +1,987 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 19,983 | +19,983 | 0 | 1,943 | 0.01% | +1,943 |
| ENERGY FUELS INC(UUUU) | 125,996 | 202,866 | +76,870 | 1,825 | 3,721 | 0.02% | +1,896 |
| ORLA MNG LTD NEW | 140,774 | 229,708 | +88,934 | 1,893 | 3,695 | 0.02% | +1,801 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 20,837 | +20,837 | 0 | 1,795 | 0.01% | +1,795 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 56,193 | +56,193 | 0 | 1,773 | 0.01% | +1,773 |
| PALO ALTO NETWORKS INC(PANW) | 120,108 | 148,895 | +28,787 | 22,131 | 23,871 | 0.14% | +1,740 |
| CONOCOPHILLIPS(COP) | 221,622 | 170,308 | -51,314 | 20,746 | 22,481 | 0.13% | +1,735 |
| CIENA CORP(CIEN) | 25,029 | 19,413 | -5,616 | 5,854 | 7,537 | 0.04% | +1,683 |
| SKEENA RES LTD NEW(SKE) | 64,296 | 103,704 | +39,408 | 1,527 | 3,089 | 0.02% | +1,562 |
| IREN LIMITED ORDINARY SHARES | 0 | 45,252 | +45,252 | 0 | 1,551 | 0.01% | +1,551 |
| ARIS MINING CORPORATION(ARIS) | 107,512 | 175,717 | +68,205 | 1,744 | 3,263 | 0.02% | +1,520 |
| FIRSTSERVICE CORP NEW | 21,528 | 34,865 | +13,337 | 3,348 | 4,851 | 0.03% | +1,503 |
| SPROTT INC(SII) | 11,378 | 18,298 | +6,920 | 1,114 | 2,612 | 0.02% | +1,497 |
| CENTERRA GOLD INC(CGAU) | 107,137 | 170,822 | +63,685 | 1,542 | 3,039 | 0.02% | +1,496 |
| VALERO ENERGY CORP(VLO) | 55,034 | 42,037 | -12,997 | 8,959 | 10,387 | 0.06% | +1,428 |