Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corp.(UNP) | 1,775 | 1,066,009 | +1,064,234 | 0 | 259 | 1.75% | +258 |
| Gildan Activewear(GIL) | 0 | 3,418,154 | +3,418,154 | 0 | 190 | 1.29% | +190 |
| Wells Fargo(WFC) | 15,115 | 2,048,015 | +2,032,900 | 1 | 163 | 1.11% | +162 |
| Becton Dickinson & Co(BDX) | 0 | 963,199 | +963,199 | 0 | 151 | 1.03% | +151 |
| Marsh & McLennan(MRSH) | 0 | 779,770 | +779,770 | 0 | 135 | 0.92% | +135 |
| Sysco(SYY) | 0 | 1,807,237 | +1,807,237 | 0 | 129 | 0.87% | +129 |
| Brookfield Asset Management(BAM) | 1,936,911 | 5,189,113 | +3,252,202 | 102 | 230 | 1.56% | +128 |
| Suncor Energy(SU) | 4,454,906 | 4,086,562 | -368,344 | 198 | 269 | 1.83% | +71 |
| MDA Space(MDA) | 0 | 1,930,691 | +1,930,691 | 0 | 49 | 0.33% | +49 |
| WABTEC CORP(WAB) | 1,742,919 | 1,648,944 | -93,975 | 372 | 412 | 2.79% | +40 |
| Brookfield Business Corporation(BBUC) | 0 | 908,525 | +908,525 | 0 | 29 | 0.19% | +29 |
| NetApp(NTAP) | 3,351,445 | 3,642,465 | +291,020 | 359 | 373 | 2.53% | +14 |
| Magnum Ice Cream Company(MICC) | 287,388 | 979,815 | +692,427 | 5 | 15 | 0.10% | +10 |
| Denison Mines Corp(DNN) | 3,787,059 | 3,737,515 | -49,544 | 10 | 13 | 0.09% | +3 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 349,407 | 344,295 | -5,112 | 9 | 11 | 0.08% | +2 |
| Alphabet(GOOG) | 9,465 | 15,202 | +5,737 | 3 | 4 | 0.03% | +1 |
| Agnico-Eagle Mines Ltd.(AEM) | 40,337 | 39,187 | -1,150 | 7 | 8 | 0.05% | +1 |
| Triple Flag Precious Metals(TFPM) | 1,210,840 | 1,193,676 | -17,164 | 40 | 41 | 0.28% | +1 |
| Pembina Pipeline Corp.(PBA) | 238,706 | 223,236 | -15,470 | 9 | 10 | 0.07% | +1 |
| Imperial Oil(IMO) | 33,960 | 28,835 | -5,125 | 3 | 4 | 0.03% | +1 |
| Johnson & Johnson(JNJ) | 41,456 | 38,146 | -3,310 | 9 | 9 | 0.06% | +1 |
| Unilever plc(UL) | 0 | 9,382 | +9,382 | 0 | 1 | 0.00% | +1 |
| Canadian Imperial Bk(CM) | 199,807 | 197,192 | -2,615 | 18 | 19 | 0.13% | 0 |
| iShares Core S&P 500 ETF | 1,094 | 1,849 | +755 | 1 | 1 | 0.01% | 0 |
| Johnson Controls International SHS | 69,915 | 67,320 | -2,595 | 8 | 9 | 0.06% | 0 |
| CostCo Wholesale(COST) | 3,094 | 3,099 | +5 | 3 | 3 | 0.02% | 0 |
| Novartis(NVS) | 18,655 | 18,824 | +169 | 3 | 3 | 0.02% | 0 |
| Enbridge Inc.(ENB) | 65,066 | 62,267 | -2,799 | 3 | 3 | 0.02% | 0 |
| Cenovus Energy(CVE) | 139,111 | 95,506 | -43,605 | 2 | 3 | 0.02% | 0 |
| Verizon Communications(VZ) | 45,770 | 40,345 | -5,425 | 2 | 2 | 0.01% | 0 |
| Altria Group(MO) | 18,000 | 18,000 | 0 | 1 | 1 | 0.01% | 0 |
| Honeywell Intl.(HON) | 24,270 | 21,605 | -2,665 | 5 | 5 | 0.03% | 0 |
| Eaton Corporation PLC(ETN) | 9,003 | 8,403 | -600 | 3 | 3 | 0.02% | 0 |
| Chevron Corporation(CVX) | 2,390 | 2,390 | 0 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Stores(WMT) | 18,423 | 17,393 | -1,030 | 2 | 2 | 0.01% | 0 |
| Sprott Physical Gold T/U(PHYS) | 39,500 | 39,500 | 0 | 1 | 1 | 0.01% | 0 |
| Mondelez Int'l Inc. 'A'(MDLZ) | 25,225 | 25,075 | -150 | 1 | 1 | 0.01% | 0 |
| Exxon Mobil Corp. | 1,400 | 1,503 | +103 | 0 | 0 | 0.00% | 0 |
| Solstice Advanced Materials(SOLS) | 5,821 | 4,795 | -1,026 | 0 | 0 | 0.00% | 0 |
| PepsiCo Inc(PEP) | 24,750 | 23,305 | -1,445 | 4 | 4 | 0.02% | 0 |
| Sprott Physical Silver T/U(PSLV) | 92,500 | 92,500 | 0 | 2 | 2 | 0.02% | 0 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.00% | 0 |
| Versant Media Group Inc(VSNT) | 0 | 837 | +837 | 0 | 0 | 0.00% | 0 |
| Emera(EMA) | 288,413 | 275,963 | -12,450 | 14 | 14 | 0.10% | 0 |
| Smith & Nephew(SNN) | 41,545 | 43,745 | +2,200 | 1 | 1 | 0.01% | 0 |
| NVIDIA(NVDA) | 0 | 132 | +132 | 0 | 0 | 0.00% | 0 |
| Newmont Mining Corp.(NEM) | 4,131 | 4,000 | -131 | 0 | 0 | 0.00% | 0 |
| Waste Connections(WCN) | 0 | 76 | +76 | 0 | 0 | 0.00% | 0 |
| MasterCard Incorporated(MA) | 8 | 25 | +17 | 0 | 0 | 0.00% | 0 |
| Waste Management Inc(WM) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL ENR | 175 | 175 | 0 | 0 | 0 | 0.00% | 0 |
| TJX companies(TJX) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| Deere & Co.(DE) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Select Dividend ETF | 195 | 195 | 0 | 0 | 0 | 0.00% | 0 |
| Magna Intl Inc(MGA) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| Oneok Inc.(OKE) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Ecolab Inc.(ECL) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| Enerflex Ltd.(EFXT) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUSSELL 1000 VAL ETF VNG RUS1000VAL | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 106 | 106 | 0 | 0 | 0 | 0.00% | 0 |
| Citigroup(C) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 10 | 10 | 0 | 0 | 0 | — | 0 |
| iShares MBS ETF | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| McDonald's Corp.(MCD) | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| NeoGenomics Inc.(NEO) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| Nike(NKE) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| South Bow Corp.(SOBO) | 10 | 10 | 0 | 0 | 0 | — | 0 |
| TE Connectivity Ltd.(TEL) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| Wabash National Corp.(WNC) | 700 | 700 | 0 | 0 | 0 | 0.00% | 0 |
| iShares US Healthcare ETF | 460 | 460 | 0 | 0 | 0 | 0.00% | -0 |
| Meta Platforms(META) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| United Health Group Inc.(UNH) | 18 | 18 | 0 | 0 | 0 | 0.00% | -0 |
| Sherwin Williams Co.(SHW) | 500 | 500 | 0 | 0 | 0 | 0.00% | -0 |
| Solventum Corp(SOLV) | 36 | 12 | -24 | 0 | 0 | — | -0 |
| Western Copper & Gold Corp.(WRN) | 14,790 | 14,790 | 0 | 0 | 0 | 0.00% | -0 |
| Bank of America Corp. | 500 | 500 | 0 | 0 | 0 | 0.00% | -0 |
| Visa Inc(V) | 145 | 157 | +12 | 0 | 0 | 0.00% | -0 |
| Methanex Corp.(MEOH) | 95 | 0 | -95 | 0 | 0 | — | -0 |
| BHP Group | 300 | 200 | -100 | 0 | 0 | 0.00% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 180 | 182 | +2 | 0 | 0 | 0.00% | -0 |
| Brookfield Infrastructure Partners L.P. LP INT UNIT | 14,977 | 14,273 | -704 | 1 | 1 | 0.00% | -0 |
| Starbucks Corp(SBUX) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| Berkshire Hathaway Inc. Cl. B | 260 | 260 | 0 | 0 | 0 | 0.00% | -0 |
| Morgan Stanley(MS) | 500 | 500 | 0 | 0 | 0 | 0.00% | -0 |
| Global X Cloud Computing ETF CLOUD COMPUTNG | 270 | 0 | -270 | 0 | 0 | — | -0 |
| Home Depot(HD) | 181 | 168 | -13 | 0 | 0 | 0.00% | -0 |
| iShares Biotechnology ETF | 45 | 0 | -45 | 0 | 0 | — | -0 |
| Consolidated Edison(ED) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Brookfield Infrastructure Corporation-NEW(BIPC) | 1,074 | 987 | -87 | 0 | 0 | 0.00% | -0 |
| PNC Financial Services Group(PNC) | 100 | 50 | -50 | 0 | 0 | 0.00% | -0 |
| Invesco QQQ Trust | 305 | 305 | 0 | 0 | 0 | 0.00% | -0 |
| Duke Energy Holding Corp.(DUK) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| IBM Corp.(IBM) | 210 | 210 | 0 | 0 | 0 | 0.00% | -0 |
| BCE(BCE) | 7,808 | 6,905 | -903 | 0 | 0 | 0.00% | -0 |
| KKR & CO Inc.(KKR) | 125 | 0 | -125 | 0 | 0 | — | -0 |
| NETFLIX Inc.(NFLX) | 170 | 0 | -170 | 0 | 0 | — | -0 |
| TFI International(TFII) | 145 | 0 | -145 | 0 | 0 | — | -0 |
| UBER Technologies Inc.(UBER) | 190 | 0 | -190 | 0 | 0 | — | -0 |