Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,052,806 | 9,481,269 | +428,463 | 306,356 | 459,976 | 1.89% | +153,620 |
| SUNCOR ENERGY INC NEW(SU) | 4,413,804 | 4,385,717 | -28,087 | 195,610 | 290,007 | 1.19% | +94,397 |
| ENBRIDGE INC(ENB) | 14,716,110 | 14,599,455 | -116,655 | 702,800 | 788,520 | 3.24% | +85,720 |
| TC ENERGY CORP(TRP) | 9,308,517 | 9,247,515 | -61,002 | 510,339 | 573,601 | 2.36% | +63,262 |
| LAM RESEARCH CORP(LRCX) | 50,254 | 300,456 | +250,202 | 8,602 | 64,196 | 0.26% | +55,593 |
| COSTCO WHOLESALE CORPORATION(COST) | 393,682 | 388,703 | -4,979 | 339,464 | 387,315 | 1.59% | +47,851 |
| ASTRAZENECA PLC(AZN) | 0 | 211,351 | +211,351 | 0 | 41,683 | 0.17% | +41,683 |
| AGNICO EAGLE MINES LTD(AEM) | 806,664 | 872,774 | +66,110 | 136,683 | 176,980 | 0.73% | +40,298 |
| PEMBINA PIPELINE CORP(PBA) | 6,878,969 | 6,746,275 | -132,694 | 261,658 | 299,302 | 1.23% | +37,644 |
| FORTIS INC(FTS) | 9,372,669 | 9,392,836 | +20,167 | 486,866 | 523,495 | 2.15% | +36,629 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,182,725 | 4,380,269 | +197,544 | 378,788 | 414,303 | 1.70% | +35,515 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 44,418 | 207,067 | +162,649 | 6,965 | 40,461 | 0.17% | +33,496 |
| WHEATON PRECIOUS METALS CORP(WPM) | 741,466 | 909,877 | +168,411 | 86,462 | 118,108 | 0.49% | +31,646 |
| BHP BILLITON LIMITED | 72,241 | 479,794 | +407,553 | 4,361 | 34,900 | 0.14% | +30,539 |
| JOHNSON & JOHNSON(JNJ) | 1,321,256 | 1,231,920 | -89,336 | 273,395 | 301,133 | 1.24% | +27,738 |
| SPDR GOLD TR(GLD) | 188,628 | 229,013 | +40,385 | 74,753 | 98,542 | 0.41% | +23,789 |
| CANADIAN NATL RY CO(CNI) | 3,839,951 | 3,924,912 | +84,961 | 379,630 | 402,024 | 1.65% | +22,394 |
| MORGAN STANLEY(MS) | 203,933 | 347,658 | +143,725 | 36,203 | 57,214 | 0.24% | +21,012 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,778 | 407,053 | +390,275 | 849 | 20,503 | 0.08% | +19,655 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,262,879 | 1,930,397 | +667,518 | 66,108 | 85,246 | 0.35% | +19,138 |
| PALO ALTO NETWORKS INC(PANW) | 487,452 | 677,820 | +190,368 | 89,788 | 108,669 | 0.45% | +18,881 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 2,829,649 | 2,878,619 | +48,970 | 76,278 | 93,722 | 0.39% | +17,444 |
| ISHARES TR | 15,275 | 169,424 | +154,149 | 141 | 17,054 | 0.07% | +16,913 |
| WALMART INC(WMT) | 1,789,011 | 1,736,208 | -52,803 | 199,307 | 215,780 | 0.89% | +16,473 |
| NUTRIEN LTD(NTR) | 1,133,430 | 1,146,857 | +13,427 | 69,790 | 85,985 | 0.35% | +16,195 |
| GE VERNOVA INC(GEV) | 15,598 | 26,473 | +10,875 | 10,194 | 23,108 | 0.09% | +12,915 |
| VANGUARD STAR FDS | 136,305 | 297,187 | +160,882 | 10,283 | 22,916 | 0.09% | +12,634 |
| EMERA INC(EMA) | 4,633,997 | 4,670,078 | +36,081 | 227,885 | 240,514 | 0.99% | +12,629 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 41,585 | +41,585 | 0 | 11,265 | 0.05% | +11,265 |
| EXXON MOBIL CORP | 238,481 | 234,988 | -3,493 | 28,694 | 39,869 | 0.16% | +11,175 |
| GLOBAL X FDS GLOBAL X COPPER | 31,388 | 167,336 | +135,948 | 2,253 | 12,776 | 0.05% | +10,523 |
| OVINTIV INC(OVV) | 152,575 | 279,387 | +126,812 | 5,966 | 16,364 | 0.07% | +10,398 |
| CATERPILLAR INC(CAT) | 63,399 | 64,338 | +939 | 36,319 | 45,581 | 0.19% | +9,262 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,094 | 109,622 | +72,528 | 4,221 | 13,159 | 0.05% | +8,938 |
| RIO TINTO PLC(RIO) | 90,336 | 172,289 | +81,953 | 7,229 | 16,073 | 0.07% | +8,843 |
| BARRICK MNG CORP(B) | 389,029 | 630,661 | +241,632 | 16,933 | 25,726 | 0.11% | +8,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,227 | 112,510 | +44,283 | 13,069 | 21,592 | 0.09% | +8,523 |
| VERTIV HOLDINGS CO(VRT) | 17,620 | 45,185 | +27,565 | 2,855 | 11,322 | 0.05% | +8,468 |
| APPLIED MATLS INC | 16,187 | 36,930 | +20,743 | 4,160 | 12,622 | 0.05% | +8,463 |
| TEXAS INSTRS INC(TXN) | 29,274 | 69,614 | +40,340 | 5,078 | 13,515 | 0.06% | +8,437 |
| AMERICAN ELEC PWR CO INC | 384,348 | 400,001 | +15,653 | 44,318 | 52,432 | 0.22% | +8,114 |
| HONEYWELL INTL INC(HON) | 290,773 | 286,801 | -3,972 | 56,724 | 64,825 | 0.27% | +8,102 |
| FREEPORT MCMORAN INC(FCX) | 306,594 | 399,928 | +93,334 | 15,572 | 23,508 | 0.10% | +7,936 |
| ISHARES INC CORE MSCI EMKT | 275,170 | 377,570 | +102,400 | 18,497 | 26,336 | 0.11% | +7,839 |
| MDA SPACE LTD(MDA) | 0 | 290,724 | +290,724 | 0 | 7,350 | 0.03% | +7,350 |
| MICRON TECHNOLOGY INC(MU) | 75,441 | 85,338 | +9,897 | 21,530 | 28,831 | 0.12% | +7,301 |
| CAMECO CORP(CCJ) | 979,158 | 886,907 | -92,251 | 89,528 | 96,066 | 0.39% | +6,539 |
| ISHARES TR | 0 | 77,822 | +77,822 | 0 | 6,230 | 0.03% | +6,230 |
| KLA CORP(KLAC) | 9,227 | 11,824 | +2,597 | 11,209 | 17,410 | 0.07% | +6,200 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 263,948 | 371,419 | +107,471 | 16,996 | 23,058 | 0.09% | +6,062 |
| IMPERIAL OIL LTD(IMO) | 242,119 | 204,799 | -37,320 | 20,823 | 26,792 | 0.11% | +5,968 |
| TECK RESOURCES LTD(TECK) | 417,430 | 500,241 | +82,811 | 19,956 | 25,832 | 0.11% | +5,876 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,409 | 129,632 | +115,223 | 653 | 6,478 | 0.03% | +5,824 |
| FRANCO NEV CORP(FNV) | 155,449 | 152,706 | -2,743 | 32,056 | 37,726 | 0.16% | +5,670 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 237,986 | +237,986 | 0 | 5,593 | 0.02% | +5,593 |
| LOCKHEED MARTIN CORP(LMT) | 16,614 | 21,909 | +5,295 | 8,035 | 13,242 | 0.05% | +5,207 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 35,896 | 121,601 | +85,705 | 2,565 | 7,622 | 0.03% | +5,057 |
| CHENIERE ENERGY INC(LNG) | 29,471 | 37,706 | +8,235 | 5,729 | 10,700 | 0.04% | +4,971 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,429 | 64,048 | +54,619 | 697 | 5,635 | 0.02% | +4,938 |
| NOVARTIS AG(NVS) | 47,469 | 72,553 | +25,084 | 6,544 | 11,082 | 0.05% | +4,539 |
| EATON CORP PLC(ETN) | 47,918 | 55,025 | +7,107 | 15,260 | 19,681 | 0.08% | +4,421 |
| NETFLIX INC.(NFLX) | 430,496 | 465,011 | +34,515 | 40,363 | 44,711 | 0.18% | +4,348 |
| BIONTECH SE(BNTX) | 0 | 45,000 | +45,000 | 0 | 4,000 | 0.02% | +4,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,761 | 78,260 | +21,499 | 26,605 | 30,553 | 0.13% | +3,949 |
| RTX CORPORATION(RTX) | 160,755 | 172,783 | +12,028 | 29,481 | 33,331 | 0.14% | +3,849 |
| MERCK & CO INC(MRK) | 195,731 | 202,667 | +6,936 | 20,602 | 24,379 | 0.10% | +3,777 |
| GILEAD SCIENCES INC(GILD) | 131,685 | 142,932 | +11,247 | 16,163 | 19,920 | 0.08% | +3,758 |
| MASCO CORP(MAS) | 0 | 60,943 | +60,943 | 0 | 3,679 | 0.02% | +3,679 |
| DEERE & CO(DE) | 45,012 | 43,724 | -1,288 | 20,956 | 24,630 | 0.10% | +3,674 |
| NEXTERA ENERGY INC(NEE) | 342,170 | 335,069 | -7,101 | 27,463 | 31,122 | 0.13% | +3,659 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 577,865 | 758,018 | +180,153 | 13,667 | 17,298 | 0.07% | +3,632 |
| FISERV INC(FISV) | 3,191 | 68,112 | +64,921 | 214 | 3,801 | 0.02% | +3,586 |
| ISHARES TR | 1,047,218 | 1,050,209 | +2,991 | 41,312 | 44,697 | 0.18% | +3,385 |
| CHEVRON CORPORATION(CVX) | 38,053 | 44,117 | +6,064 | 5,800 | 9,128 | 0.04% | +3,328 |
| DAVE INC(DAVE) | 0 | 18,378 | +18,378 | 0 | 3,199 | 0.01% | +3,199 |
| COCA COLA CO(KO) | 528,965 | 528,204 | -761 | 36,977 | 40,170 | 0.17% | +3,193 |
| CENOVUS ENERGY INC(CVE) | 1,111,056 | 824,112 | -286,944 | 18,772 | 21,798 | 0.09% | +3,026 |
| ISHARES TR | 166,055 | 223,518 | +57,463 | 8,781 | 11,748 | 0.05% | +2,967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 156,542 | 162,323 | +5,781 | 6,999 | 9,944 | 0.04% | +2,945 |
| SOUTH BOW CORP(SOBO) | 2,053,500 | 1,788,858 | -264,642 | 56,402 | 59,278 | 0.24% | +2,876 |
| BCE INC(BCE) | 3,863,473 | 3,766,099 | -97,374 | 92,041 | 94,814 | 0.39% | +2,773 |
| BAYTEX ENERGY CORP(BTE) | 1,758,432 | 1,870,481 | +112,049 | 5,675 | 8,348 | 0.03% | +2,673 |
| PINTEREST INC(PINS) | 14,981 | 166,183 | +151,202 | 388 | 3,048 | 0.01% | +2,660 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 206,098 | 249,258 | +43,160 | 8,798 | 11,438 | 0.05% | +2,640 |
| ISHARES TR | 42,211 | 48,284 | +6,073 | 28,908 | 31,539 | 0.13% | +2,631 |
| TRANSALTA CORP(TAC) | 246,564 | 440,947 | +194,383 | 3,111 | 5,730 | 0.02% | +2,619 |
| SPROTT FDS TR SILVER MINERS | 0 | 43,519 | +43,519 | 0 | 2,575 | 0.01% | +2,575 |
| TJX COS INC NEW(TJX) | 301,503 | 305,580 | +4,077 | 46,305 | 48,802 | 0.20% | +2,497 |
| LUMENTUM HLDGS INC(LITE) | 2,369 | 4,790 | +2,421 | 873 | 3,366 | 0.01% | +2,493 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,552 | 300,950 | +47,398 | 12,827 | 15,231 | 0.06% | +2,404 |
| INVESCO EXCH TRADED FD TR II | 15,275 | 34,652 | +19,377 | 141 | 2,534 | 0.01% | +2,393 |
| PROCTER & GAMBLE CO(PG) | 602,762 | 614,544 | +11,782 | 86,372 | 88,765 | 0.36% | +2,393 |
| MASTEC INC(MTZ) | 24,605 | 24,059 | -546 | 5,348 | 7,741 | 0.03% | +2,392 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 101,041 | +101,041 | 0 | 2,356 | 0.01% | +2,356 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 121,901 | +121,901 | 0 | 2,344 | 0.01% | +2,344 |
| PFIZER INC(PFE) | 1,100,141 | 1,058,826 | -41,315 | 27,391 | 29,732 | 0.12% | +2,341 |
| DELL TECHNOLOGIES INC(DELL) | 68,838 | 66,864 | -1,974 | 8,665 | 10,974 | 0.05% | +2,309 |
| CONOCOPHILLIPS(COP) | 6,040 | 21,578 | +15,538 | 565 | 2,848 | 0.01% | +2,283 |
| INTUITIVE SURGICAL INC | 15,275 | 15,080 | -195 | 141 | 2,373 | 0.01% | +2,232 |
| EXCHANGE LISTED FDS TR | 15,275 | 103,771 | +88,496 | 141 | 2,340 | 0.01% | +2,199 |