Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 12,224,618 | 14,920,618 | +2,696,000 | $985.67M | $1.19B | 7.03% | +$201.41M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,960,000 | 22,630,000 | +5,670,000 | $634.22M | $833.69M | 4.93% | +$199.47M |
| NVIDIA Corporation(NVDA) | 5,397,430 | 4,108,045 | -1,289,385 | $1.01B | $716.44M | 4.24% | -$290.18M |
| Apple Inc.(AAPL) | 3,094,711 | 2,387,886 | -706,825 | $841.33M | $606.02M | 3.59% | -$235.31M |
| Bunge Global SA(BG) | 24,810 | 4,586,963 | +4,562,153 | $2.21M | $583.46M | 3.45% | +$581.25M |
| The Toronto-Dominion Bank(TD) | 2,829,431 | 5,031,656 | +2,202,225 | $266.67M | $470.01M | 2.78% | +$203.34M |
| Microsoft Corporation(MSFT) | 1,717,370 | 1,256,499 | -460,871 | $830.55M | $465.12M | 2.75% | -$365.44M |
| Royal Bank of Canada(RY) | 2,379,139 | 2,410,402 | +31,263 | $405.60M | $389.73M | 2.31% | -$15.87M |
| Canadian Natural Resources Limited(CNQ) | 1,648,978 | 7,805,579 | +6,156,601 | $55.85M | $380.84M | 2.25% | +$324.99M |
| Amazon.com, Inc.(AMZN) | 2,451,778 | 1,739,347 | -712,431 | $565.92M | $362.25M | 2.14% | -$203.67M |
| Alphabet Inc.CL A(GOOG) | 1,451,689 | 1,135,172 | -316,517 | $454.38M | $326.43M | 1.93% | -$127.95M |
| Broadcom Inc.(AVGO) | 957,944 | 741,110 | -216,834 | $331.54M | $229.38M | 1.36% | -$102.16M |
| Meta Platforms, Inc.CL A(META) | 505,656 | 376,594 | -129,062 | $333.78M | $215.46M | 1.28% | -$118.32M |
| Shopify Inc.CL A(SHOP) | 2,257,790 | 1,749,349 | -508,441 | $363.54M | $207.61M | 1.23% | -$155.94M |
| Alphabet Inc.CL C(GOOG) | 867,402 | 670,685 | -196,717 | $272.19M | $192.39M | 1.14% | -$79.80M |
| TC Energy Corporation(TRP) | 2,763,785 | 2,888,715 | +124,930 | $152.19M | $180.92M | 1.07% | +$28.73M |
| Agnico Eagle Mines Limited(AEM) | 755,833 | 815,737 | +59,904 | $128.18M | $165.61M | 0.98% | +$37.43M |
| Enbridge Inc.(ENB) | 2,569,739 | 2,983,836 | +414,097 | $122.97M | $161.78M | 0.96% | +$38.81M |
| Tesla, Inc.(TSLA) | 535,045 | 423,119 | -111,926 | $240.62M | $157.29M | 0.93% | -$83.33M |
| Canadian Imperial Bank of Commerce(CM) | 819,777 | 1,603,844 | +784,067 | $74.32M | $152.03M | 0.90% | +$77.71M |
| Suncor Energy Inc.(SU) | 1,785,496 | 1,997,472 | +211,976 | $79.25M | $132.14M | 0.78% | +$52.89M |
| Bank Montreal Medium | 935,883 | 887,637 | -48,246 | $121.54M | $120.25M | 0.71% | -$1.29M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 1,221,000 | 1,221,000 | 0 | $118.69M | $116.87M | 0.69% | -$1.82M |
| Eli Lilly and Company(LLY) | 150,507 | 124,982 | -25,525 | $161.75M | $114.95M | 0.68% | -$46.79M |
| Walmart Inc.(WMT) | 1,005,743 | 899,691 | -106,052 | $112.05M | $111.81M | 0.66% | -$236.2K |
| JPMorgan Chase & Co.(JPM) | 487,943 | 375,188 | -112,755 | $157.22M | $110.37M | 0.65% | -$46.86M |
| Brookfield CorporationCL A(BN) | 3,565,901 | 2,618,947 | -946,954 | $163.73M | $106.14M | 0.63% | -$57.59M |
| Waste Connections, Inc.(WCN) | 1,062,292 | 649,044 | -413,248 | $186.31M | $105.47M | 0.62% | -$80.84M |
| Rayonier Inc.(RYN) | 5,064,660 | 5,064,660 | 0 | $109.65M | $104.43M | 0.62% | -$5.22M |
| Exxon Mobil Corp | 756,387 | 610,482 | -145,905 | $91.02M | $103.57M | 0.61% | +$12.55M |
| Wheaton Precious Metals Corp.(WPM) | 363,306 | 753,674 | +390,368 | $42.71M | $98.95M | 0.59% | +$56.24M |
| Berkshire Hathaway Inc DelCL B | 244,623 | 198,217 | -46,406 | $122.96M | $94.99M | 0.56% | -$27.97M |
| Franco-Nevada Corporation(FNV) | 612,815 | 382,221 | -230,594 | $127.03M | $94.66M | 0.56% | -$32.37M |
| Canadian Pacific Kansas City Limited(CP) | 1,649,718 | 1,137,762 | -511,956 | $121.46M | $89.55M | 0.53% | -$31.91M |
| Visa Inc.CL A(V) | 383,213 | 285,499 | -97,714 | $134.40M | $86.29M | 0.51% | -$48.11M |
| Manulife Financial Corporation(MFC) | 1,282,595 | 2,480,713 | +1,198,118 | $46.57M | $85.47M | 0.51% | +$38.90M |
| Barrick Mining Corporation(B) | 2,443,096 | 2,060,490 | -382,606 | $106.43M | $84.22M | 0.50% | -$22.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,897 | 126,834 | +59,937 | $45.62M | $82.49M | 0.49% | +$36.87M |
| Bank Nova Scotia B C | 647,961 | 1,184,182 | +536,221 | $47.79M | $82.14M | 0.49% | +$34.35M |
| Algonquin Power & Utilities | 13,084,592 | 13,311,265 | +226,673 | $80.46M | $81.54M | 0.48% | +$1.08M |
| Johnson & Johnson(JNJ) | 427,282 | 332,056 | -95,226 | $88.43M | $81.17M | 0.48% | -$7.26M |
| Celestica Inc.(CLS) | 337,300 | 272,712 | -64,588 | $99.78M | $76.94M | 0.46% | -$22.83M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 937,446 | 1,222,898 | +285,452 | $41.91M | $74.91M | 0.44% | +$33.00M |
| Cameco Corporation(CCJ) | 306,200 | 659,593 | +353,393 | $28.04M | $71.74M | 0.42% | +$43.71M |
| Costco Wholesale Corporation(COST) | 78,627 | 67,867 | -10,760 | $67.80M | $67.62M | 0.40% | -$178.5K |
| Chevron Corporation(CVX) | 342,089 | 322,681 | -19,408 | $52.14M | $66.76M | 0.40% | +$14.62M |
| Canadian National Railway Company(CNI) | 820,775 | 646,694 | -174,081 | $81.18M | $66.57M | 0.39% | -$14.61M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 475,240 | 405,858 | -69,382 | $73.72M | $65.64M | 0.39% | -$8.08M |
| Cenovus Energy Inc.(CVE) | 3,876,731 | 2,377,545 | -1,499,186 | $65.59M | $63.11M | 0.37% | -$2.47M |
| Bank America Corp | 1,954,041 | 1,246,854 | -707,187 | $107.47M | $60.78M | 0.36% | -$46.69M |
| Netflix, Inc.(NFLX) | 786,388 | 616,478 | -169,910 | $73.73M | $59.27M | 0.35% | -$14.46M |
| AT&T Inc.(T) | 2,136,077 | 2,022,873 | -113,204 | $53.06M | $58.64M | 0.35% | +$5.58M |
| Mastercard IncorporatedCL A(MA) | 151,235 | 116,693 | -34,542 | $86.34M | $58.31M | 0.35% | -$28.03M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 688,611 | 545,207 | -143,404 | $71.04M | $56.64M | 0.34% | -$14.41M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 841,186 | 659,786 | -181,400 | $67.92M | $55.71M | 0.33% | -$12.21M |
| Advanced Micro Devices, Inc.(AMD) | 287,971 | 273,349 | -14,622 | $61.67M | $55.61M | 0.33% | -$6.06M |
| AbbVie Inc.(ABBV) | 313,424 | 243,587 | -69,837 | $71.61M | $52.98M | 0.31% | -$18.64M |
| Micron Technology, Inc.(MU) | 199,179 | 155,121 | -44,058 | $56.85M | $52.41M | 0.31% | -$4.44M |
| The Procter & Gamble Company(PG) | 415,324 | 362,648 | -52,676 | $59.52M | $52.38M | 0.31% | -$7.14M |
| Ishares TrMSCI EAFE ETF | 150,923 | 509,707 | +358,784 | $14.49M | $49.51M | 0.29% | +$35.01M |
| Nutrien Ltd.(NTR) | 852,399 | 640,266 | -212,133 | $52.61M | $48.34M | 0.29% | -$4.27M |
| The Coca-Cola Company(KO) | 725,513 | 634,206 | -91,307 | $50.72M | $48.23M | 0.29% | -$2.49M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 2,382,890 | 1,330,173 | -1,052,717 | $82.83M | $47.99M | 0.28% | -$34.84M |
| The TJX Companies, Inc.(TJX) | 320,193 | 297,652 | -22,541 | $49.18M | $47.54M | 0.28% | -$1.65M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 705,464 | 934,061 | +228,597 | $31.99M | $46.68M | 0.28% | +$14.68M |
| RB Global, Inc.(RBA) | 689,856 | 483,961 | -205,895 | $71.03M | $46.42M | 0.27% | -$24.60M |
| Palantir Technologies Inc.CL A(PLTR) | 403,750 | 314,832 | -88,918 | $71.77M | $46.05M | 0.27% | -$25.71M |
| Caterpillar Inc.(CAT) | 83,131 | 64,498 | -18,633 | $47.62M | $45.69M | 0.27% | -$1.93M |
| The Walt Disney Company(DIS) | 481,614 | 469,018 | -12,596 | $54.79M | $45.20M | 0.27% | -$9.59M |
| The Home Depot, Inc.(HD) | 176,629 | 137,203 | -39,426 | $60.78M | $45.12M | 0.27% | -$15.65M |
| Sun Life Financial Inc.(SLF) | 458,240 | 712,130 | +253,890 | $28.61M | $44.62M | 0.26% | +$16.02M |
| Teck Resources LimitedCL B(TECK) | 1,033,875 | 854,805 | -179,070 | $49.50M | $44.31M | 0.26% | -$5.18M |
| Oracle Corporation(ORCL) | 319,047 | 292,922 | -26,125 | $62.19M | $43.09M | 0.26% | -$19.09M |
| Imperial Oil Limited(IMO) | 144,772 | 324,356 | +179,584 | $12.51M | $42.49M | 0.25% | +$29.99M |
| Cisco Systems, Inc.(CSCO) | 701,506 | 544,549 | -156,957 | $54.04M | $42.25M | 0.25% | -$11.79M |
| GE Aerospace(GE) | 188,173 | 145,375 | -42,798 | $57.96M | $41.25M | 0.24% | -$16.71M |
| Merck & Co., Inc.(MRK) | 443,226 | 342,084 | -101,142 | $46.65M | $41.15M | 0.24% | -$5.50M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,862,722 | 923,700 | -939,022 | $97.58M | $41.08M | 0.24% | -$56.50M |
| CVS Health Corporation(CVS) | 636,118 | 569,001 | -67,117 | $50.48M | $40.87M | 0.24% | -$9.62M |
| Philip Morris International Inc.(PM) | 276,217 | 241,403 | -34,814 | $44.31M | $39.91M | 0.24% | -$4.39M |
| Uber Technologies, Inc.(UBER) | 509,326 | 531,862 | +22,536 | $41.62M | $38.26M | 0.23% | -$3.36M |
| Applied Matls Inc | 141,363 | 109,284 | -32,079 | $36.33M | $37.35M | 0.22% | +$1.02M |
| Lam Research Corporation(LRCX) | 223,767 | 173,110 | -50,657 | $38.30M | $36.99M | 0.22% | -$1.32M |
| RTX Corporation(RTX) | 237,525 | 184,789 | -52,736 | $43.56M | $35.65M | 0.21% | -$7.92M |
| The Goldman Sachs Group, Inc.(GS) | 53,717 | 41,337 | -12,380 | $47.22M | $34.97M | 0.21% | -$12.25M |
| Wells Fargo & Company(WFC) | 568,461 | 432,631 | -135,830 | $52.98M | $34.44M | 0.20% | -$18.54M |
| Emerson Electric Co.(EMR) | 223,902 | 262,665 | +38,763 | $29.72M | $34.41M | 0.20% | +$4.70M |
| UnitedHealth Group Incorporated(UNH) | 160,710 | 124,848 | -35,862 | $53.05M | $33.78M | 0.20% | -$19.27M |
| Yum China Holdings, Inc.(YUMC) | 626,250 | 676,050 | +49,800 | $29.66M | $33.24M | 0.20% | +$3.58M |
| Salesforce, Inc.(CRM) | 217,404 | 177,613 | -39,791 | $57.59M | $33.16M | 0.20% | -$24.44M |
| PepsiCo, Inc.(PEP) | 242,631 | 212,252 | -30,379 | $34.82M | $32.96M | 0.20% | -$1.86M |
| GE Vernova Inc.(GEV) | 48,305 | 37,396 | -10,909 | $31.57M | $32.64M | 0.19% | +$1.07M |
| American Tower Corporation(AMT) | 173,783 | 188,612 | +14,829 | $30.51M | $32.55M | 0.19% | +$2.04M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 388,842 | 702,486 | +313,644 | $16.60M | $32.24M | 0.19% | +$15.64M |
| AngloGold Ashanti plc(AU) | 252,946 | 331,172 | +78,226 | $21.88M | $32.12M | 0.19% | +$10.24M |
| Linde plcSHS(LIN) | 83,193 | 64,356 | -18,837 | $35.47M | $31.91M | 0.19% | -$3.57M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,034,655 | 640,294 | -394,361 | $56.67M | $31.61M | 0.19% | -$25.06M |
| Thermo Fisher Scientific Inc.(TMO) | 115,941 | 63,996 | -51,945 | $67.18M | $31.46M | 0.19% | -$35.73M |
| International Business Machines Corporation(IBM) | 165,301 | 128,829 | -36,472 | $48.96M | $31.23M | 0.18% | -$17.74M |
| Kinross Gold Corporation(KGC) | 632,712 | 1,017,358 | +384,646 | $17.82M | $31.11M | 0.18% | +$13.29M |