Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 885,404 | 970,403 | +84,999 | 29,971 | 47,288 | 4.06% | +17,317 |
| SUNCOR ENERGY INC NEW(SU) | 375,512 | 409,035 | +33,523 | 16,658 | 27,041 | 2.32% | +10,384 |
| TC ENERGY CORP(TRP) | 876,271 | 877,577 | +1,306 | 48,204 | 54,936 | 4.72% | +6,733 |
| ENBRIDGE INC(ENB) | 994,053 | 986,582 | -7,471 | 47,546 | 53,414 | 4.59% | +5,868 |
| PEMBINA PIPELINE CORP(PBA) | 482,533 | 530,819 | +48,286 | 18,365 | 23,759 | 2.04% | +5,394 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 16,669 | +16,669 | 0 | 4,515 | 0.39% | +4,515 |
| JOHNSON & JOHNSON(JNJ) | 84,072 | 85,582 | +1,510 | 17,399 | 20,920 | 1.80% | +3,521 |
| SHELL PLC(SHEL) | 0 | 35,385 | +35,385 | 0 | 3,291 | 0.28% | +3,291 |
| NUTRIEN LTD(NTR) | 222,701 | 220,062 | -2,639 | 13,745 | 16,606 | 1.43% | +2,861 |
| SUN LIFE FINANCIAL INC.(SLF) | 310,263 | 353,727 | +43,464 | 19,360 | 22,129 | 1.90% | +2,769 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,805 | 18,377 | -428 | 16,216 | 18,311 | 1.57% | +2,095 |
| FORTIS INC(FTS) | 391,593 | 399,931 | +8,338 | 20,339 | 22,312 | 1.92% | +1,973 |
| RESTAURANT BRANDS INTL INC(QSR) | 328,140 | 328,439 | +299 | 22,389 | 24,272 | 2.08% | +1,883 |
| FRANCO NEV CORP(FNV) | 78,202 | 73,033 | -5,169 | 16,210 | 18,043 | 1.55% | +1,833 |
| AON PLC(AON) | 0 | 5,267 | +5,267 | 0 | 1,700 | 0.15% | +1,700 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 105,964 | 118,272 | +12,308 | 9,601 | 11,206 | 0.96% | +1,605 |
| CANADIAN NATL RY CO(CNI) | 292,771 | 296,351 | +3,580 | 28,940 | 30,456 | 2.61% | +1,516 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,171 | 32,256 | +8,085 | 2,841 | 4,226 | 0.36% | +1,385 |
| LINDE PLC(LIN) | 16,204 | 16,260 | +56 | 6,909 | 8,061 | 0.69% | +1,152 |
| ROGERS COMMUNICATIONS INC(RCI) | 232,193 | 255,595 | +23,402 | 8,761 | 9,828 | 0.84% | +1,067 |
| HONEYWELL INTL INC(HON) | 24,358 | 25,282 | +924 | 4,752 | 5,714 | 0.49% | +962 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 307,056 | 299,244 | -7,812 | 22,609 | 23,539 | 2.02% | +930 |
| AGNICO EAGLE MINES LTD(AEM) | 23,559 | 23,872 | +313 | 3,994 | 4,846 | 0.42% | +852 |
| TEXAS INSTRS INC(TXN) | 4,081 | 7,592 | +3,511 | 708 | 1,474 | 0.13% | +766 |
| BANK MONTREAL MEDIUM | 511,456 | 496,009 | -15,447 | 66,382 | 67,130 | 5.76% | +748 |
| CELESTICA INC(CLS) | 0 | 2,464 | +2,464 | 0 | 694 | 0.06% | +694 |
| NVIDIA CORPORATION(NVDA) | 19,797 | 24,631 | +4,834 | 3,692 | 4,296 | 0.37% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,882 | 4,589 | +1,707 | 1,670 | 2,256 | 0.19% | +586 |
| CME GROUP INC(CME) | 27,805 | 27,681 | -124 | 7,593 | 8,176 | 0.70% | +583 |
| CAE INC(CAE) | 117,602 | 158,544 | +40,942 | 3,577 | 4,130 | 0.35% | +553 |
| VALERO ENERGY CORP(VLO) | 8,756 | 7,928 | -828 | 1,425 | 1,959 | 0.17% | +533 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 75,366 | 86,946 | +11,580 | 2,618 | 3,140 | 0.27% | +522 |
| MERCK & CO INC(MRK) | 2,734 | 6,438 | +3,704 | 288 | 774 | 0.07% | +487 |
| TECK RESOURCES LTD(TECK) | 45,524 | 50,174 | +4,650 | 2,180 | 2,597 | 0.22% | +416 |
| TJX COS INC NEW(TJX) | 35,899 | 37,004 | +1,105 | 5,514 | 5,910 | 0.51% | +395 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,816 | +1,816 | 0 | 388 | 0.03% | +388 |
| INTUIT(INTU) | 306 | 1,356 | +1,050 | 203 | 586 | 0.05% | +384 |
| WEST FRASER TIMBER LTD(WFG) | 10,728 | 15,737 | +5,009 | 656 | 1,027 | 0.09% | +372 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,846 | 2,604 | +758 | 561 | 880 | 0.08% | +319 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,608 | +1,608 | 0 | 314 | 0.03% | +314 |
| HOME DEPOT INC(HD) | 10,048 | 11,423 | +1,375 | 3,458 | 3,757 | 0.32% | +299 |
| EMERA INC(EMA) | 67,373 | 69,153 | +1,780 | 3,317 | 3,587 | 0.31% | +270 |
| COLLIERS INTL GROUP INC(CIGI) | 14,439 | 22,173 | +7,734 | 2,123 | 2,370 | 0.20% | +247 |
| PROCTER & GAMBLE CO(PG) | 6,082 | 7,525 | +1,443 | 872 | 1,087 | 0.09% | +215 |
| COPART INC(CPRT) | 0 | 6,480 | +6,480 | 0 | 215 | 0.02% | +215 |
| ROSS STORES INC(ROST) | 0 | 981 | +981 | 0 | 213 | 0.02% | +213 |
| METHANEX CORP(MEOH) | 13,212 | 11,808 | -1,404 | 525 | 703 | 0.06% | +178 |
| FIRSTSERVICE CORP NEW | 9,484 | 11,894 | +2,410 | 1,475 | 1,653 | 0.14% | +178 |
| CAMECO CORP(CCJ) | 10,407 | 10,386 | -21 | 952 | 1,128 | 0.10% | +176 |
| STRYKER CORPORATION(SYK) | 2,147 | 2,773 | +626 | 755 | 911 | 0.08% | +157 |
| COCA COLA CO(KO) | 7,816 | 9,212 | +1,396 | 546 | 701 | 0.06% | +154 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,107 | 9,336 | +4,229 | 268 | 415 | 0.04% | +147 |
| SOUTH BOW CORP(SOBO) | 23,600 | 23,356 | -244 | 648 | 778 | 0.07% | +130 |
| ATS CORPORATION(ATS) | 30,514 | 34,332 | +3,818 | 840 | 968 | 0.08% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 5,646 | 8,135 | +2,489 | 461 | 585 | 0.05% | +124 |
| MAGNA INTL INC(MGA) | 10,847 | 12,352 | +1,505 | 578 | 689 | 0.06% | +111 |
| PFIZER INC(PFE) | 8,114 | 10,773 | +2,659 | 202 | 303 | 0.03% | +100 |
| CAPITAL ONE FINL CORP(COF) | 836 | 1,650 | +814 | 203 | 301 | 0.03% | +98 |
| CENOVUS ENERGY INC(CVE) | 22,287 | 17,900 | -4,387 | 377 | 475 | 0.04% | +98 |
| THOMSON REUTERS CORP(TRI) | 45,505 | 67,786 | +22,281 | 6,002 | 6,099 | 0.52% | +98 |
| CHEVRON CORPORATION(CVX) | 1,783 | 1,761 | -22 | 272 | 364 | 0.03% | +93 |
| RTX CORPORATION(RTX) | 7,770 | 7,770 | 0 | 1,425 | 1,499 | 0.13% | +74 |
| ENTERGY CORP NEW(ETR) | 3,373 | 3,315 | -58 | 312 | 372 | 0.03% | +61 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,530 | 2,421 | +891 | 308 | 362 | 0.03% | +55 |
| VERMILION ENERGY INC(VET) | 10,000 | 10,000 | 0 | 83 | 138 | 0.01% | +54 |
| COHERENT CORP(COHR) | 1,113 | 1,082 | -31 | 205 | 258 | 0.02% | +52 |
| WALMART INC(WMT) | 17,451 | 16,058 | -1,393 | 1,944 | 1,996 | 0.17% | +51 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 701 | 953 | +252 | 219 | 265 | 0.02% | +46 |
| TRANSFORCE INC(TFII) | 20,223 | 19,620 | -603 | 2,090 | 2,131 | 0.18% | +41 |
| MONDELEZ INTL INC(MDLZ) | 8,157 | 8,157 | 0 | 439 | 470 | 0.04% | +31 |
| CENTERPOINT ENERGY INC(CNP) | 6,906 | 6,785 | -121 | 265 | 293 | 0.03% | +28 |
| PEPSICO INC(PEP) | 2,045 | 2,045 | 0 | 293 | 318 | 0.03% | +24 |
| MCDONALDS CORP(MCD) | 6,416 | 6,381 | -35 | 1,961 | 1,983 | 0.17% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,611 | 2,637 | +26 | 206 | 225 | 0.02% | +18 |
| AMETEK INC | 1,771 | 1,771 | 0 | 364 | 380 | 0.03% | +16 |
| JOHNSON CONTROLS INTERNATION SHS | 1,873 | 1,820 | -53 | 224 | 238 | 0.02% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 5,811 | 5,868 | +57 | 277 | 286 | 0.02% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,719 | 1,719 | 0 | 276 | 284 | 0.02% | +8 |
| CISCO SYS INC(CSCO) | 12,471 | 12,465 | -6 | 961 | 967 | 0.08% | +7 |
| FORTIVE CORP(FTV) | 61,866 | 61,886 | +20 | 3,416 | 3,421 | 0.29% | +5 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 226 | 231 | 0.02% | +5 |
| HCA HEALTHCARE INC(HCA) | 671 | 671 | 0 | 313 | 318 | 0.03% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 3,900 | 0 | 349 | 353 | 0.03% | +4 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,376 | 3,376 | 0 | 242 | 246 | 0.02% | +4 |
| LCI INDS(LCII) | 1,702 | 1,702 | 0 | 207 | 209 | 0.02% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,318 | 3,318 | 0 | 266 | 269 | 0.02% | +2 |
| ALGONQUIN POWER & UTILITIES | 22,500 | 22,500 | 0 | 138 | 138 | 0.01% | -0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,569 | 5,569 | 0 | 256 | 256 | 0.02% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,598 | 1,632 | +34 | 259 | 257 | 0.02% | -2 |
| AXOS FINANCIAL INC(AX) | 3,145 | 3,145 | 0 | 271 | 268 | 0.02% | -3 |
| BRP INC(DOO) | 17,521 | 17,184 | -337 | 1,240 | 1,234 | 0.11% | -6 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 61 | 52 | 0.00% | -9 |
| PROGRESSIVE CORP(PGR) | 6,699 | 7,637 | +938 | 1,525 | 1,514 | 0.13% | -12 |
| MORGAN STANLEY(MS) | 2,844 | 2,969 | +125 | 505 | 489 | 0.04% | -16 |
| ECOLAB INC(ECL) | 2,900 | 2,800 | -100 | 761 | 745 | 0.06% | -16 |
| BERKLEY W R CORP | 4,437 | 4,437 | 0 | 311 | 294 | 0.03% | -17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,670 | 4,670 | 0 | 358 | 338 | 0.03% | -20 |
| AMERICAN FINANCIAL GROUP INC | 2,818 | 2,818 | 0 | 385 | 360 | 0.03% | -25 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 10,705 | 7,791 | -2,914 | 289 | 254 | 0.02% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 3,691 | 3,792 | +101 | 1,855 | 1,817 | 0.16% | -38 |