Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,087,084 | +2,087,084 | 0 | 415,074 | 1.29% | +415,074 |
| ROYAL BK CDA(RY) | 751,791 | 2,396,327 | +1,644,536 | 128,167 | 387,455 | 1.21% | +259,288 |
| EATON CORP PLC(ETN) | 50,358 | 524,798 | +474,440 | 16,040 | 187,705 | 0.58% | +171,665 |
| CONSTELLATION ENERGY CORP(CEG) | 79,531 | 667,988 | +588,457 | 28,096 | 186,536 | 0.58% | +158,440 |
| T-MOBILE US INC(TMUS) | 104,256 | 852,658 | +748,402 | 21,168 | 179,084 | 0.56% | +157,916 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 529,946 | 659,246 | 2.05% | +129,300 |
| APPLE INC(AAPL) | 3,840,481 | 4,617,098 | +776,617 | 1,044,073 | 1,171,773 | 3.65% | +127,700 |
| WW GRAINGER INC(GWW) | 5,484 | 119,880 | +114,396 | 5,534 | 130,766 | 0.41% | +125,233 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,800 | 376,480 | +346,680 | 8,560 | 114,480 | 0.36% | +105,920 |
| TEXAS INSTRS INC(TXN) | 134,346 | 662,294 | +527,948 | 23,308 | 128,578 | 0.40% | +105,270 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,382,831 | 6,242,590 | +859,759 | 487,996 | 591,747 | 1.84% | +103,751 |
| BANK MONTREAL MEDIUM | 391,429 | 1,115,513 | +724,084 | 50,835 | 151,121 | 0.47% | +100,286 |
| BANK NOVA SCOTIA B C | 648,420 | 2,025,894 | +1,377,474 | 47,824 | 140,548 | 0.44% | +92,724 |
| EXXON MOBIL CORP | 1,265,634 | 1,380,382 | +114,748 | 152,306 | 234,196 | 0.73% | +81,889 |
| BERKSHIRE HATHAWAY INC DEL | 499,990 | 692,591 | +192,601 | 251,320 | 331,890 | 1.03% | +80,570 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 374,162 | 1,609,745 | +1,235,583 | 20,182 | 97,631 | 0.30% | +77,449 |
| BROADCOM INC(AVGO) | 1,752,406 | 2,208,180 | +455,774 | 606,508 | 683,454 | 2.13% | +76,946 |
| MICRON TECHNOLOGY INC(MU) | 245,055 | 434,759 | +189,704 | 69,941 | 146,879 | 0.46% | +76,938 |
| RESTAURANT BRANDS INTL INC(QSR) | 50,007 | 1,006,381 | +956,374 | 3,412 | 74,485 | 0.23% | +71,073 |
| AMAZON COM INC(AMZN) | 3,386,661 | 4,069,336 | +682,675 | 781,709 | 847,521 | 2.64% | +65,812 |
| NETFLIX INC.(NFLX) | 1,675,633 | 2,313,927 | +638,294 | 157,107 | 222,484 | 0.69% | +65,377 |
| JOHNSON & JOHNSON(JNJ) | 315,088 | 532,305 | +217,217 | 65,207 | 130,117 | 0.41% | +64,909 |
| TORONTO DOMINION BK ONT(TD) | 2,278,633 | 2,931,884 | +653,251 | 214,761 | 273,872 | 0.85% | +59,111 |
| WEBSTER FINL CORP(WBS) | 0 | 803,712 | +803,712 | 0 | 55,794 | 0.17% | +55,794 |
| ELI LILLY & CO(LLY) | 304,739 | 416,347 | +111,608 | 327,497 | 382,943 | 1.19% | +55,447 |
| TOTALENERGIES SE(TTE) | 1,891,620 | 1,945,145 | +53,525 | 123,373 | 178,487 | 0.56% | +55,114 |
| TC ENERGY CORP(TRP) | 89,772 | 945,141 | +855,369 | 4,943 | 59,094 | 0.18% | +54,150 |
| APPLIED MATLS INC | 437,855 | 462,134 | +24,279 | 112,524 | 157,953 | 0.49% | +45,428 |
| MORGAN STANLEY(MS) | 307,583 | 587,180 | +279,597 | 54,605 | 96,632 | 0.30% | +42,027 |
| JOHNSON CONTROLS INTERNATION SHS | 74,062 | 348,635 | +274,573 | 8,869 | 45,654 | 0.14% | +36,785 |
| NORTHROP GRUMMAN CORP(NOC) | 17,181 | 62,224 | +45,043 | 9,797 | 42,452 | 0.13% | +32,655 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 137,256 | 523,127 | +385,871 | 10,105 | 41,174 | 0.13% | +31,069 |
| REGENERON PHARMACEUTICALS(REGN) | 12,752 | 52,037 | +39,285 | 9,843 | 40,206 | 0.13% | +30,363 |
| DYNATRACE INC(DT) | 0 | 800,000 | +800,000 | 0 | 29,584 | 0.09% | +29,584 |
| FREEPORT MCMORAN INC(FCX) | 186,573 | 656,763 | +470,190 | 9,476 | 38,605 | 0.12% | +29,128 |
| COSTCO WHOLESALE CORPORATION(COST) | 77,481 | 95,446 | +17,965 | 66,815 | 95,105 | 0.30% | +28,290 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 28,675 | 130,560 | +101,885 | 10,052 | 38,221 | 0.12% | +28,169 |
| BANK NEW YORK MELLON CORP | 177,622 | 410,767 | +233,145 | 20,620 | 48,729 | 0.15% | +28,109 |
| TRANE TECHNOLOGIES PLC(TT) | 56,910 | 118,628 | +61,718 | 22,149 | 49,437 | 0.15% | +27,288 |
| MANULIFE FINL CORP(MFC) | 256,659 | 1,058,887 | +802,228 | 9,341 | 36,483 | 0.11% | +27,142 |
| ARGAN INC | 0 | 49,600 | +49,600 | 0 | 27,015 | 0.08% | +27,015 |
| ALPHABET INC(GOOG) | 723,928 | 878,134 | +154,206 | 227,169 | 251,902 | 0.78% | +24,733 |
| WALMART INC(WMT) | 568,578 | 705,133 | +136,555 | 63,345 | 87,634 | 0.27% | +24,289 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 977,000 | +977,000 | 0 | 23,106 | 0.07% | +23,106 |
| MATCH GROUP INC NEW(MTCH) | 95,586 | 844,557 | +748,971 | 3,086 | 25,936 | 0.08% | +22,850 |
| ARGENX SE(ARGX) | 36,600 | 73,300 | +36,700 | 30,779 | 53,527 | 0.17% | +22,749 |
| MOLINA HEALTHCARE INC(MOH) | 13,053 | 184,235 | +171,182 | 2,265 | 24,559 | 0.08% | +22,293 |
| DANAHER CORP DEL(DHR) | 80,278 | 210,827 | +130,549 | 18,377 | 39,973 | 0.12% | +21,596 |
| MOTOROLA SOLUTIONS INC(MSI) | 375,642 | 380,583 | +4,941 | 143,991 | 165,162 | 0.51% | +21,171 |
| TPG INC(TPG) | 0 | 513,000 | +513,000 | 0 | 20,782 | 0.06% | +20,782 |
| PAYCOM SOFTWARE INC(PAYC) | 6,111 | 174,808 | +168,697 | 974 | 21,246 | 0.07% | +20,272 |
| KODIAK GAS SVCS INC(KGS) | 287,604 | 528,431 | +240,827 | 10,756 | 30,818 | 0.10% | +20,062 |
| LAMB WESTON HLDGS INC(LW) | 35,459 | 496,851 | +461,392 | 1,485 | 20,997 | 0.07% | +19,512 |
| CITIGROUP INC(C) | 635,710 | 826,068 | +190,358 | 74,181 | 93,684 | 0.29% | +19,503 |
| LAUREATE ED INC(LAUR) | 313,985 | 861,999 | +548,014 | 10,572 | 30,032 | 0.09% | +19,460 |
| COTERRA ENERGY INC | 193,856 | 698,798 | +504,942 | 5,102 | 24,556 | 0.08% | +19,453 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 520,094 | +520,094 | 0 | 19,254 | 0.06% | +19,254 |
| VSE CORP(VSEC) | 0 | 103,000 | +103,000 | 0 | 18,993 | 0.06% | +18,993 |
| LYFT INC(LYFT) | 0 | 1,424,300 | +1,424,300 | 0 | 18,943 | 0.06% | +18,943 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 241,816 | +241,816 | 0 | 18,511 | 0.06% | +18,511 |
| CATERPILLAR INC(CAT) | 60,727 | 74,641 | +13,914 | 34,789 | 52,880 | 0.16% | +18,091 |
| SM ENERGY COMPANY(SM) | 396,514 | 809,815 | +413,301 | 7,415 | 25,250 | 0.08% | +17,835 |
| NUTRIEN LTD(NTR) | 73,676 | 290,936 | +217,260 | 4,548 | 21,966 | 0.07% | +17,418 |
| RITHM CAPITAL CORP(RITM) | 133,391 | 1,988,700 | +1,855,309 | 1,454 | 18,853 | 0.06% | +17,399 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 145,796 | +145,796 | 0 | 17,116 | 0.05% | +17,116 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 741,314 | +741,314 | 0 | 17,013 | 0.05% | +17,013 |
| NORTHERN TR CORP(NTRS) | 48,191 | 166,981 | +118,790 | 6,582 | 23,306 | 0.07% | +16,723 |
| CONOCOPHILLIPS(COP) | 314,701 | 348,490 | +33,789 | 29,459 | 46,001 | 0.14% | +16,542 |
| ARCH CAP GROUP LTD ORD | 91,914 | 260,678 | +168,764 | 8,816 | 25,022 | 0.08% | +16,206 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 436,408 | +436,408 | 0 | 16,064 | 0.05% | +16,064 |
| VERTIV HOLDINGS CO(VRT) | 0 | 63,990 | +63,990 | 0 | 16,035 | 0.05% | +16,035 |
| LAM RESEARCH CORP(LRCX) | 185,250 | 222,676 | +37,426 | 31,711 | 47,577 | 0.15% | +15,866 |
| TELUS CORPORATION(TU) | 235,951 | 1,450,316 | +1,214,365 | 3,110 | 18,655 | 0.06% | +15,545 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 230,139 | +230,139 | 0 | 14,822 | 0.05% | +14,822 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 366,674 | +366,674 | 0 | 14,751 | 0.05% | +14,751 |
| GE VERNOVA INC(GEV) | 35,140 | 43,209 | +8,069 | 22,966 | 37,717 | 0.12% | +14,751 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 544,300 | +544,300 | 0 | 14,663 | 0.05% | +14,663 |
| GENERAL DYNAMICS CORP(GD) | 36,061 | 77,981 | +41,920 | 12,140 | 26,765 | 0.08% | +14,624 |
| CHUBB LTD SWITZ COM | 119,217 | 158,459 | +39,242 | 37,210 | 51,647 | 0.16% | +14,437 |
| MERCK & CO INC(MRK) | 322,582 | 401,889 | +79,307 | 33,955 | 48,343 | 0.15% | +14,388 |
| UNION PAC CORP(UNP) | 868,428 | 886,914 | +18,486 | 200,885 | 215,183 | 0.67% | +14,298 |
| ENBRIDGE INC(ENB) | 188,154 | 428,619 | +240,465 | 9,004 | 23,221 | 0.07% | +14,217 |
| HELMERICH & PAYNE INC(HP) | 344,198 | 664,592 | +320,394 | 9,872 | 23,945 | 0.07% | +14,074 |
| TRI POINTE HOMES INC COM | 297,504 | 496,275 | +198,771 | 9,362 | 23,191 | 0.07% | +13,828 |
| VIAVI SOLUTIONS INC(VIAV) | 772,525 | 827,772 | +55,247 | 13,766 | 27,548 | 0.09% | +13,782 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 446,636 | +446,636 | 0 | 13,613 | 0.04% | +13,613 |
| ADT INC DEL(ADT) | 1,176,018 | 3,486,813 | +2,310,795 | 9,490 | 22,908 | 0.07% | +13,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 363,927 | 533,134 | +169,207 | 64,688 | 77,987 | 0.24% | +13,299 |
| ELEMENT SOLUTIONS INC(ESI) | 787,098 | 965,393 | +178,295 | 19,670 | 32,959 | 0.10% | +13,289 |
| ULTRA CLEAN HLDGS INC(UCTT) | 157,177 | 277,351 | +120,174 | 3,981 | 17,246 | 0.05% | +13,264 |
| ADOBE INC(ADBE) | 61,927 | 142,597 | +80,670 | 21,674 | 34,662 | 0.11% | +12,989 |
| DIGITALOCEAN HLDGS INC(DOCN) | 237,521 | 284,144 | +46,623 | 11,430 | 24,374 | 0.08% | +12,944 |
| VERIZON COMMUNICATIONS INC(VZ) | 623,868 | 754,663 | +130,795 | 25,410 | 37,884 | 0.12% | +12,474 |
| EPR PPTYS(EPR) | 0 | 249,039 | +249,039 | 0 | 12,442 | 0.04% | +12,442 |
| NEXTERA ENERGY INC(NEE) | 530,380 | 592,358 | +61,978 | 42,579 | 55,018 | 0.17% | +12,439 |
| CURTISS WRIGHT CORP(CW) | 0 | 18,000 | +18,000 | 0 | 12,260 | 0.04% | +12,260 |
| EQUINIX INC(EQIX) | 42,998 | 45,954 | +2,956 | 32,943 | 45,046 | 0.14% | +12,103 |
| VULCAN MATLS CO(VMC) | 17,161 | 62,284 | +45,123 | 4,895 | 16,960 | 0.05% | +12,065 |
| FORMFACTOR INC(FORM) | 268,329 | 277,316 | +8,987 | 14,967 | 26,897 | 0.08% | +11,929 |
| CNX RES CORP(CNX) | 373,926 | 664,864 | +290,938 | 13,749 | 25,631 | 0.08% | +11,881 |