Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423,998 | 1,807,103 | +1,383,105 | 289,133 | 1,175,231 | 2.06% | +886,099 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 44,146,600 | 44,886,474 | +739,874 | 1,495,245 | 2,189,113 | 3.85% | +693,868 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,100,010 | +3,100,010 | 0 | 316,046 | 0.56% | +316,046 |
| INVESCO QQQ TR | 812,243 | 1,411,039 | +598,796 | 498,969 | 814,423 | 1.43% | +315,454 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,689,706 | 6,760,192 | +3,070,486 | 251,749 | 499,578 | 0.88% | +247,830 |
| AGNICO EAGLE MINES LTD(AEM) | 3,539,924 | 4,161,958 | +622,034 | 600,371 | 844,628 | 1.48% | +244,257 |
| NVIDIA CORPORATION(NVDA) | 4,518,236 | 6,227,509 | +1,709,273 | 842,651 | 1,086,078 | 1.91% | +243,427 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,698,719 | 9,316,439 | +2,617,720 | 418,201 | 583,489 | 1.03% | +165,288 |
| BANK MONTREAL MEDIUM | 12,551,773 | 13,185,798 | +634,025 | 1,630,224 | 1,785,621 | 3.14% | +155,396 |
| JPMORGAN CHASE & CO(JPM) | 1,983,380 | 2,690,763 | +707,383 | 639,085 | 791,515 | 1.39% | +152,430 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,064,031 | 2,860,644 | +1,796,613 | 82,654 | 234,516 | 0.41% | +151,862 |
| ENBRIDGE INC(ENB) | 25,696,810 | 25,325,643 | -371,167 | 1,229,849 | 1,372,650 | 2.41% | +142,801 |
| PEMBINA PIPELINE CORP(PBA) | 10,895,629 | 12,280,619 | +1,384,990 | 415,123 | 549,558 | 0.97% | +134,434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,252,712 | 3,811,299 | +558,587 | 145,429 | 233,480 | 0.41% | +88,051 |
| EXXON MOBIL CORP | 2,077,140 | 1,982,781 | -94,359 | 249,963 | 336,399 | 0.59% | +86,436 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,728,566 | 4,350,271 | +1,621,705 | 116,482 | 199,634 | 0.35% | +83,151 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,010,183 | 12,136,889 | +126,706 | 1,088,243 | 1,167,933 | 2.05% | +79,690 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,496,117 | 3,732,434 | +236,317 | 411,073 | 489,807 | 0.86% | +78,734 |
| ISHARES TR | 13,096 | 540,262 | +527,166 | 1,853 | 74,756 | 0.13% | +72,903 |
| CITIGROUP INC(C) | 589,150 | 1,185,094 | +595,944 | 68,748 | 134,401 | 0.24% | +65,654 |
| WELLS FARGO & CO(WFC) | 848,994 | 1,761,497 | +912,503 | 79,126 | 140,233 | 0.25% | +61,107 |
| SCHWAB CHARLES CORP(SCHW) | 253,743 | 910,142 | +656,399 | 25,351 | 85,535 | 0.15% | +60,184 |
| EMERA INC(EMA) | 11,811,452 | 12,377,601 | +566,149 | 582,186 | 641,531 | 1.13% | +59,345 |
| APPLIED MATLS INC | 115,918 | 254,940 | +139,022 | 29,790 | 87,136 | 0.15% | +57,346 |
| JOHNSON & JOHNSON(JNJ) | 576,304 | 722,164 | +145,860 | 119,266 | 176,526 | 0.31% | +57,260 |
| TELUS CORPORATION(TU) | 43,216,251 | 48,654,761 | +5,438,510 | 569,590 | 625,214 | 1.10% | +55,623 |
| NEOGEN CORP(NEOG) | 0 | 5,961,600 | +5,961,600 | 0 | 55,383 | 0.10% | +55,383 |
| CAMECO CORP(CCJ) | 3,857,394 | 3,740,424 | -116,970 | 353,260 | 406,696 | 0.71% | +53,436 |
| GOLDMAN SACHS GROUP INC(GS) | 155,925 | 224,307 | +68,382 | 137,058 | 189,761 | 0.33% | +52,703 |
| MORGAN STANLEY(MS) | 517,476 | 855,631 | +338,155 | 91,868 | 140,811 | 0.25% | +48,944 |
| BANK AMERICA CORP | 3,094,051 | 4,485,581 | +1,391,530 | 170,173 | 218,672 | 0.38% | +48,499 |
| CENOVUS ENERGY INC(CVE) | 16,573,368 | 12,343,360 | -4,230,008 | 280,421 | 327,469 | 0.58% | +47,048 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,328,209 | 1,884,389 | +556,180 | 158,601 | 205,361 | 0.36% | +46,759 |
| INTUITIVE SURGICAL INC | 42,116 | 1,123,444 | +1,081,328 | 4,228 | 50,944 | 0.09% | +46,717 |
| FRANCO NEV CORP(FNV) | 1,357,815 | 1,320,804 | -37,011 | 281,489 | 326,978 | 0.57% | +45,490 |
| MICRON TECHNOLOGY INC(MU) | 289,576 | 378,556 | +88,980 | 82,648 | 127,891 | 0.22% | +45,243 |
| APPLE INC(AAPL) | 3,113,841 | 3,504,009 | +390,168 | 846,529 | 889,283 | 1.56% | +42,754 |
| GE VERNOVA INC(GEV) | 72,888 | 102,689 | +29,801 | 47,637 | 89,637 | 0.16% | +41,999 |
| LAM RESEARCH CORP(LRCX) | 247,467 | 394,552 | +147,085 | 42,361 | 84,300 | 0.15% | +41,939 |
| IMPERIAL OIL LTD(IMO) | 1,243,738 | 1,130,795 | -112,943 | 107,459 | 148,078 | 0.26% | +40,619 |
| CHEVRON CORPORATION(CVX) | 1,087,677 | 995,292 | -92,385 | 165,773 | 205,926 | 0.36% | +40,153 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,192,000 | 1,190,137 | -1,863 | 362,237 | 402,207 | 0.71% | +39,970 |
| COSTCO WHOLESALE CORPORATION(COST) | 318,263 | 313,653 | -4,610 | 274,451 | 312,533 | 0.55% | +38,082 |
| PFIZER INC(PFE) | 1,887,081 | 2,888,310 | +1,001,229 | 46,988 | 81,104 | 0.14% | +34,115 |
| KINROSS GOLD CORP(KGC) | 8,255,356 | 8,679,915 | +424,559 | 232,553 | 265,345 | 0.47% | +32,792 |
| VALERO ENERGY CORP(VLO) | 193,901 | 252,032 | +58,131 | 31,565 | 62,272 | 0.11% | +30,707 |
| DRAFTKINGS INC NEW(DKNG) | 92,490 | 1,545,535 | +1,453,045 | 3,187 | 33,414 | 0.06% | +30,227 |
| CONOCOPHILLIPS(COP) | 512,884 | 582,598 | +69,714 | 48,011 | 76,903 | 0.14% | +28,892 |
| MASTERCARD INCORPORATED(MA) | 434,553 | 551,370 | +116,817 | 248,078 | 275,498 | 0.48% | +27,420 |
| VERTIV HOLDINGS CO(VRT) | 187,677 | 230,663 | +42,986 | 30,406 | 57,800 | 0.10% | +27,394 |
| TORONTO DOMINION BK ONT(TD) | 38,666,316 | 39,319,985 | +653,669 | 3,644,687 | 3,671,307 | 6.45% | +26,620 |
| QUANTA SVCS INC | 65,328 | 97,717 | +32,389 | 27,572 | 53,649 | 0.09% | +26,076 |
| DELL TECHNOLOGIES INC(DELL) | 133,893 | 257,464 | +123,571 | 16,854 | 42,258 | 0.07% | +25,403 |
| AMERICAN EXPRESS CO(AXP) | 80,673 | 180,068 | +99,395 | 29,845 | 54,467 | 0.10% | +24,622 |
| ROGERS COMMUNICATIONS INC(RCI) | 13,043,019 | 13,409,028 | +366,009 | 492,374 | 515,577 | 0.91% | +23,203 |
| NETFLIX INC.(NFLX) | 1,117,660 | 1,325,663 | +208,003 | 104,792 | 127,463 | 0.22% | +22,671 |
| CATERPILLAR INC(CAT) | 169,318 | 168,312 | -1,006 | 96,997 | 119,242 | 0.21% | +22,245 |
| BCE INC(BCE) | 23,812,924 | 23,359,992 | -452,932 | 568,176 | 589,373 | 1.04% | +21,196 |
| TECK RESOURCES LTD(TECK) | 4,043,538 | 4,139,390 | +95,852 | 193,605 | 214,503 | 0.38% | +20,899 |
| IAMGOLD CORP(IAG) | 1,793,058 | 2,648,685 | +855,627 | 29,585 | 49,795 | 0.09% | +20,210 |
| COEUR MNG INC(CDE) | 40,523 | 1,052,897 | +1,012,374 | 723 | 19,763 | 0.03% | +19,040 |
| EQUINIX INC(EQIX) | 55,123 | 62,468 | +7,345 | 42,233 | 61,234 | 0.11% | +19,001 |
| COHERENT CORP(COHR) | 1,422 | 71,076 | +69,654 | 262 | 16,931 | 0.03% | +16,669 |
| LUMENTUM HLDGS INC(LITE) | 650 | 24,000 | +23,350 | 240 | 16,866 | 0.03% | +16,627 |
| MARATHON PETE CORP(MPC) | 213,851 | 210,483 | -3,368 | 34,779 | 51,396 | 0.09% | +16,617 |
| SOUTH BOW CORP(SOBO) | 3,571,092 | 3,439,260 | -131,832 | 98,241 | 114,390 | 0.20% | +16,149 |
| CANADIAN NATL RY CO(CNI) | 5,165,704 | 5,099,397 | -66,307 | 510,630 | 526,513 | 0.93% | +15,883 |
| NEWMONT CORP(NEM) | 458,470 | 566,630 | +108,160 | 45,778 | 61,338 | 0.11% | +15,559 |
| CAPITAL ONE FINL CORP(COF) | 154,705 | 290,735 | +136,030 | 37,494 | 53,039 | 0.09% | +15,544 |
| NEBIUS GROUP N.V.(NBIS) | 108,810 | 221,430 | +112,620 | 9,108 | 22,976 | 0.04% | +13,867 |
| DUKE ENERGY CORP NEW(DUK) | 19,408 | 123,276 | +103,868 | 2,275 | 16,142 | 0.03% | +13,867 |
| PPG INDS INC(PPG) | 14,952 | 141,495 | +126,543 | 1,532 | 15,123 | 0.03% | +13,591 |
| META PLATFORMS INC(META) | 472,057 | 568,105 | +96,048 | 311,600 | 325,030 | 0.57% | +13,430 |
| HONEYWELL INTL INC(HON) | 260,556 | 283,674 | +23,118 | 50,832 | 64,119 | 0.11% | +13,287 |
| NABORS INDUSTRIES LTD(NBR) | 499,147 | 467,701 | -31,446 | 27,104 | 40,250 | 0.07% | +13,147 |
| LOCKHEED MARTIN CORP(LMT) | 43,480 | 55,646 | +12,166 | 21,030 | 33,632 | 0.06% | +12,602 |
| TRANSOCEAN LTD(RIG) | 5,310,718 | 5,203,488 | -107,230 | 21,933 | 34,499 | 0.06% | +12,566 |
| AVIS BUDGET GROUP INC | 700,005 | 700,000 | -5 | 89,825 | 102,095 | 0.18% | +12,270 |
| MERCK & CO INC(MRK) | 1,301,744 | 1,239,951 | -61,793 | 137,022 | 149,154 | 0.26% | +12,132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,514 | 56,891 | +18,377 | 10,606 | 22,288 | 0.04% | +11,681 |
| SLB LIMITED(SLB) | 1,367,063 | 1,248,053 | -119,010 | 52,468 | 64,137 | 0.11% | +11,670 |
| DEERE & CO(DE) | 66,044 | 75,234 | +9,190 | 30,748 | 42,379 | 0.07% | +11,631 |
| PHILLIPS 66(PSX) | 265,842 | 251,463 | -14,379 | 34,304 | 45,812 | 0.08% | +11,507 |
| VICOR CORP(VICR) | 3,497 | 73,100 | +69,603 | 383 | 11,769 | 0.02% | +11,386 |
| COMFORT SYS USA INC(FIX) | 36,089 | 32,665 | -3,424 | 33,682 | 45,045 | 0.08% | +11,363 |
| EQUINOX GOLD CORP(EQX) | 773,520 | 1,534,642 | +761,122 | 10,860 | 22,191 | 0.04% | +11,331 |
| DOW HLDGS INC(DOW) | 613,651 | 609,577 | -4,074 | 14,347 | 25,389 | 0.04% | +11,042 |
| HF SINCLAIR CORP(DINO) | 0 | 175,326 | +175,326 | 0 | 10,939 | 0.02% | +10,939 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,614,320 | 1,613,699 | -621 | 250,413 | 260,984 | 0.46% | +10,570 |
| BAKER HUGHES COMPANY(BKR) | 870,912 | 818,009 | -52,903 | 39,661 | 49,939 | 0.09% | +10,278 |
| WILLIAMS COS INC(WMB) | 700,646 | 718,535 | +17,889 | 42,116 | 52,295 | 0.09% | +10,179 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,122 | 22,117 | +20,995 | 322 | 10,496 | 0.02% | +10,174 |
| EOG RES INC(EOG) | 375,878 | 343,146 | -32,732 | 39,471 | 49,609 | 0.09% | +10,138 |
| TRANSALTA CORP(TAC) | 1,574,000 | 2,283,297 | +709,297 | 19,911 | 30,025 | 0.05% | +10,114 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 489,920 | +489,920 | 0 | 9,999 | 0.02% | +9,999 |
| COTERRA ENERGY INC | 139,562 | 386,335 | +246,773 | 3,673 | 13,576 | 0.02% | +9,903 |
| BLACKSTONE INC(BX) | 169,115 | 311,487 | +142,372 | 26,067 | 35,818 | 0.06% | +9,750 |
| COCA COLA CO(KO) | 1,759,546 | 1,745,081 | -14,465 | 123,010 | 132,713 | 0.23% | +9,704 |
| KLA CORP(KLAC) | 38,317 | 38,099 | -218 | 46,558 | 56,097 | 0.10% | +9,539 |
| CENTURY ALUM CO(CENX) | 0 | 160,632 | +160,632 | 0 | 9,427 | 0.02% | +9,427 |