Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 141,290 | 7,672,648 | +7,531,358 | 49,914 | 2,142,587 | 1.38% | +2,092,673 |
| BUNGE GLOBAL SA(BG) | 26,247,358 | 26,247,358 | 0 | 2,338,115 | 3,338,664 | 2.15% | +1,000,549 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 41,023,224 | 40,281,315 | -741,909 | 1,389,537 | 1,965,359 | 1.27% | +575,822 |
| SM ENERGY COMPANY(SM) | 604,900 | 14,493,791 | +13,888,891 | 11,312 | 451,916 | 0.29% | +440,605 |
| EXXON MOBIL CORP | 7,043,313 | 7,431,709 | +388,396 | 847,592 | 1,260,864 | 0.81% | +413,271 |
| CHENIERE ENERGY INC(LNG) | 4,009,172 | 4,074,529 | +65,357 | 779,343 | 1,156,188 | 0.75% | +376,845 |
| JOHNSON & JOHNSON(JNJ) | 3,554,592 | 4,544,422 | +989,830 | 735,623 | 1,110,839 | 0.72% | +375,216 |
| TEXAS INSTRS INC(TXN) | 1,173,092 | 2,692,103 | +1,519,011 | 203,520 | 522,645 | 0.34% | +319,125 |
| MICRON TECHNOLOGY INC(MU) | 1,983,709 | 2,611,344 | +627,635 | 566,170 | 882,216 | 0.57% | +316,046 |
| CHEVRON CORPORATION(CVX) | 3,037,753 | 3,636,055 | +598,302 | 462,984 | 752,300 | 0.49% | +289,316 |
| VISTRA CORP(VST) | 1,249,345 | 3,183,593 | +1,934,248 | 201,557 | 478,590 | 0.31% | +277,033 |
| EQUINIX INC(EQIX) | 1,153,972 | 1,183,533 | +29,561 | 884,127 | 1,160,146 | 0.75% | +276,019 |
| LINDE PLC(LIN) | 1,787,947 | 2,057,744 | +269,797 | 762,363 | 1,020,147 | 0.66% | +257,784 |
| WALMART INC(WMT) | 6,657,384 | 7,910,057 | +1,252,673 | 741,699 | 983,062 | 0.63% | +241,363 |
| SUNCOR ENERGY INC NEW(SU) | 7,856,625 | 8,904,324 | +1,047,699 | 348,720 | 589,061 | 0.38% | +240,341 |
| APPLIED MATLS INC | 1,872,648 | 2,105,121 | +232,473 | 481,252 | 719,509 | 0.46% | +238,257 |
| WELLTOWER INC(WELL) | 916,022 | 2,027,043 | +1,111,021 | 170,023 | 400,767 | 0.26% | +230,744 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,017,458 | 2,208,113 | +1,190,655 | 188,342 | 411,879 | 0.27% | +223,538 |
| DIGITAL RLTY TR INC(DLR) | 7,461,107 | 7,582,063 | +120,956 | 1,154,308 | 1,366,364 | 0.88% | +212,056 |
| ENBRIDGE INC(ENB) | 11,213,052 | 13,796,294 | +2,583,242 | 536,584 | 748,024 | 0.48% | +211,440 |
| CUBESMART(CUBE) | 1,583,400 | 7,265,720 | +5,682,320 | 57,082 | 266,289 | 0.17% | +209,207 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 7,181,018 | 9,002,513 | +1,821,495 | 651,016 | 853,366 | 0.55% | +202,350 |
| OTIS WORLDWIDE CORP(OTIS) | 598,960 | 3,260,413 | +2,661,453 | 52,319 | 251,313 | 0.16% | +198,993 |
| OREILLY AUTOMOTIVE INC(ORLY) | 646,067 | 2,773,581 | +2,127,514 | 58,928 | 256,029 | 0.17% | +197,101 |
| COCA COLA CO(KO) | 7,371,801 | 9,078,741 | +1,706,940 | 515,363 | 690,438 | 0.45% | +175,076 |
| MASTEC INC(MTZ) | 150,115 | 638,964 | +488,849 | 32,630 | 205,580 | 0.13% | +172,950 |
| CISCO SYS INC(CSCO) | 7,812,260 | 9,891,453 | +2,079,193 | 601,778 | 767,478 | 0.50% | +165,699 |
| TJX COS INC NEW(TJX) | 1,393,819 | 2,282,469 | +888,650 | 214,105 | 364,510 | 0.24% | +150,406 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,757,109 | +3,757,109 | 0 | 149,721 | 0.10% | +149,721 |
| NEXTERA ENERGY INC(NEE) | 3,760,820 | 4,859,090 | +1,098,270 | 301,919 | 451,312 | 0.29% | +149,394 |
| AT&T INC(T) | 11,831,605 | 15,155,681 | +3,324,076 | 293,897 | 439,363 | 0.28% | +145,466 |
| LOCKHEED MARTIN CORP(LMT) | 473,732 | 617,920 | +144,188 | 229,130 | 373,465 | 0.24% | +144,335 |
| NORTHROP GRUMMAN CORP(NOC) | 195,749 | 363,568 | +167,819 | 111,618 | 248,041 | 0.16% | +136,423 |
| TOTALENERGIES SE(TTE) | 6,622,258 | 6,074,174 | -548,084 | 431,911 | 567,968 | 0.37% | +136,057 |
| GE VERNOVA INC(GEV) | 382,982 | 441,803 | +58,821 | 250,306 | 385,650 | 0.25% | +135,344 |
| NETFLIX INC.(NFLX) | 7,270,231 | 8,492,181 | +1,221,950 | 681,657 | 816,523 | 0.53% | +134,866 |
| KLA CORP(KLAC) | 85,418 | 161,692 | +76,274 | 103,790 | 238,077 | 0.15% | +134,287 |
| NVIDIA CORPORATION(NVDA) | 44,908,631 | 48,786,351 | +3,877,720 | 8,375,460 | 8,508,340 | 5.49% | +132,880 |
| AMPHENOL CORP | 1,564,378 | 2,711,727 | +1,147,349 | 211,410 | 342,627 | 0.22% | +131,217 |
| ASTRAZENECA PLC(AZN) | 0 | 661,545 | +661,545 | 0 | 128,522 | 0.08% | +128,522 |
| LAM RESEARCH CORP(LRCX) | 2,806,541 | 2,847,498 | +40,957 | 480,424 | 608,396 | 0.39% | +127,973 |
| INTEL CORP(INTC) | 10,285,517 | 11,449,752 | +1,164,235 | 379,536 | 505,278 | 0.33% | +125,742 |
| INTUIT(INTU) | 160,674 | 533,033 | +372,359 | 106,434 | 230,473 | 0.15% | +124,039 |
| JPMORGAN CHASE & CO(JPM) | 5,573,356 | 6,524,314 | +950,958 | 1,795,847 | 1,919,192 | 1.24% | +123,345 |
| CATERPILLAR INC(CAT) | 408,133 | 497,436 | +89,303 | 233,807 | 352,414 | 0.23% | +118,606 |
| CUMMINS INC(CMI) | 176,273 | 370,587 | +194,314 | 89,979 | 199,383 | 0.13% | +109,405 |
| EBAY INC.(EBAY) | 375,243 | 1,554,708 | +1,179,465 | 32,684 | 141,510 | 0.09% | +108,826 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,476,637 | 7,614,645 | +3,138,008 | 723,559 | 830,758 | 0.54% | +107,199 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,251,400 | +2,251,400 | 0 | 106,176 | 0.07% | +106,176 |
| CANADIAN NATL RY CO(CNI) | 3,604,681 | 4,490,181 | +885,500 | 356,523 | 462,243 | 0.30% | +105,720 |
| GENERAL DYNAMICS CORP(GD) | 499,678 | 796,499 | +296,821 | 168,222 | 273,374 | 0.18% | +105,153 |
| PHILIP MORRIS INTL INC(PM) | 2,454,762 | 3,016,923 | +562,161 | 393,744 | 498,818 | 0.32% | +105,074 |
| TARGET CORP(TGT) | 658,409 | 1,378,067 | +719,658 | 64,359 | 167,022 | 0.11% | +102,662 |
| VENTAS INC(VTR) | 3,331,281 | 4,404,125 | +1,072,844 | 257,775 | 360,169 | 0.23% | +102,395 |
| PHILLIPS 66(PSX) | 619,141 | 999,314 | +380,173 | 79,894 | 182,055 | 0.12% | +102,161 |
| AGNICO EAGLE MINES LTD(AEM) | 3,635,686 | 3,539,686 | -96,000 | 616,560 | 718,634 | 0.46% | +102,074 |
| BOOKING HOLDINGS INC(BKNG) | 45,898 | 82,475 | +36,577 | 245,799 | 347,246 | 0.22% | +101,447 |
| BANK AMERICA CORP | 14,582,572 | 18,484,065 | +3,901,493 | 802,041 | 901,098 | 0.58% | +99,057 |
| DEERE & CO(DE) | 30,582 | 200,455 | +169,873 | 14,238 | 112,916 | 0.07% | +98,678 |
| T-MOBILE US INC(TMUS) | 5,790,255 | 6,062,911 | +272,656 | 1,175,653 | 1,273,393 | 0.82% | +97,740 |
| TC ENERGY CORP(TRP) | 18,168,460 | 17,519,449 | -649,011 | 1,000,474 | 1,097,268 | 0.71% | +96,795 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 909,394 | 883,574 | -25,820 | 250,438 | 346,149 | 0.22% | +95,711 |
| NATIONAL STORAGE AFFILIATES | 1,180,100 | 3,400,100 | +2,220,000 | 33,291 | 128,320 | 0.08% | +95,029 |
| HOME DEPOT INC(HD) | 1,608,447 | 1,966,518 | +358,071 | 553,467 | 646,768 | 0.42% | +93,301 |
| AMERICOLD REALTY TRUST INC(COLD) | 6,072,200 | 14,726,365 | +8,654,165 | 78,088 | 168,764 | 0.11% | +90,676 |
| AMERICAN INTL GROUP INC | 1,143,940 | 2,500,529 | +1,356,589 | 97,864 | 188,165 | 0.12% | +90,301 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,348,310 | 4,495,997 | +2,147,687 | 90,034 | 179,076 | 0.12% | +89,041 |
| PHILLIPS EDISON & CO INC(PECO) | 1,011,500 | 3,296,673 | +2,285,173 | 35,979 | 123,362 | 0.08% | +87,382 |
| CME GROUP INC(CME) | 579,757 | 826,274 | +246,517 | 158,320 | 244,040 | 0.16% | +85,720 |
| MARSH & MCLENNAN COS INC(MRSH) | 312,549 | 809,639 | +497,090 | 57,984 | 140,432 | 0.09% | +82,448 |
| MORGAN STANLEY(MS) | 2,308,502 | 2,984,976 | +676,474 | 409,828 | 491,238 | 0.32% | +81,409 |
| ALPHABET INC(GOOG) | 10,958,980 | 12,208,787 | +1,249,807 | 3,430,161 | 3,510,759 | 2.26% | +80,598 |
| AON PLC(AON) | 22,347 | 269,059 | +246,712 | 7,886 | 86,847 | 0.06% | +78,961 |
| CORTEVA INC(CTVA) | 888,407 | 1,622,421 | +734,014 | 59,550 | 135,813 | 0.09% | +76,263 |
| VERTIV HOLDINGS CO(VRT) | 870,190 | 860,668 | -9,522 | 140,979 | 215,666 | 0.14% | +74,687 |
| UNION PAC CORP(UNP) | 6,064,158 | 6,084,355 | +20,197 | 1,402,761 | 1,476,186 | 0.95% | +73,425 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,900 | 982,673 | +976,773 | 398 | 71,293 | 0.05% | +70,895 |
| MONDELEZ INTL INC(MDLZ) | 713,198 | 1,883,439 | +1,170,241 | 38,391 | 108,561 | 0.07% | +70,170 |
| ANALOG DEVICES INC(ADI) | 1,070,087 | 1,131,214 | +61,127 | 290,208 | 359,884 | 0.23% | +69,677 |
| UBER TECHNOLOGIES INC(UBER) | 3,669,453 | 5,117,947 | +1,448,494 | 299,831 | 368,134 | 0.24% | +68,303 |
| CAMECO CORP(CCJ) | 2,200,324 | 2,467,381 | +267,057 | 201,481 | 268,375 | 0.17% | +66,894 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,047,561 | 2,025,145 | +977,584 | 80,317 | 146,742 | 0.09% | +66,426 |
| MARATHON PETE CORP(MPC) | 1,283,157 | 1,121,573 | -161,584 | 208,680 | 273,866 | 0.18% | +65,186 |
| SKYWORKS SOLUTIONS INC(SWKS) | 391,810 | 1,665,910 | +1,274,100 | 24,845 | 89,209 | 0.06% | +64,365 |
| FEDEX CORP(FDX) | 393,617 | 499,177 | +105,560 | 113,700 | 177,797 | 0.11% | +64,097 |
| PLANET LABS PBC(PL) | 7,905,400 | 7,844,300 | -61,100 | 155,894 | 219,248 | 0.14% | +63,354 |
| DUKE ENERGY CORP NEW(DUK) | 983,737 | 1,346,043 | +362,306 | 115,304 | 176,251 | 0.11% | +60,947 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,065,439 | 1,593,874 | +528,435 | 117,699 | 178,386 | 0.12% | +60,687 |
| BARRICK MNG CORP(B) | 12,999,559 | 15,319,859 | +2,320,300 | 566,289 | 626,195 | 0.40% | +59,906 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,353,255 | 2,855,946 | +1,502,691 | 51,083 | 109,857 | 0.07% | +58,774 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,228,010 | 7,033,821 | -194,189 | 294,397 | 353,098 | 0.23% | +58,701 |
| PFIZER INC(PFE) | 5,303,155 | 6,777,646 | +1,474,491 | 132,049 | 190,316 | 0.12% | +58,268 |
| PEPSICO INC(PEP) | 3,152,369 | 3,288,048 | +135,679 | 452,428 | 510,601 | 0.33% | +58,173 |
| CIRCLE INTERNET GROUP INC(CRCL) | 57,702 | 651,241 | +593,539 | 4,576 | 62,135 | 0.04% | +57,559 |
| MCKESSON CORP(MCK) | 95,875 | 156,792 | +60,917 | 78,645 | 135,682 | 0.09% | +57,036 |
| PROCTER & GAMBLE CO(PG) | 4,013,781 | 4,372,047 | +358,266 | 575,215 | 631,498 | 0.41% | +56,284 |
| AMERIPRISE FINL INC(AMP) | 162,904 | 305,938 | +143,034 | 79,878 | 135,959 | 0.09% | +56,081 |
| WHIRLPOOL CORP(WHR) | 278,568 | 1,410,900 | +1,132,332 | 20,096 | 76,076 | 0.05% | +55,980 |
| AIR PRODUCTS AND CHEMICALS I | 168,842 | 326,431 | +157,589 | 41,707 | 94,825 | 0.06% | +53,118 |
| ASTERA LABS INC(ALAB) | 79,100 | 600,500 | +521,400 | 13,159 | 65,815 | 0.04% | +52,656 |