Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,006,862 | 5,805,305 | -1,201,557 | $4.80B | $3.79B | 23.36% | -$1.01B |
| Vanguard Index FdsS P 500 ETF SHS | 1,951,472 | 3,358,186 | +1,406,714 | $1.22B | $2.01B | 12.36% | +$782.86M |
| Canadian Natural Resources Limited(CNQ) | 2,025,500 | 8,876,883 | +6,851,383 | $68.61M | $433.11M | 2.67% | +$364.50M |
| The Toronto-Dominion Bank(TD) | 3,181,800 | 4,195,116 | +1,013,316 | $299.85M | $391.87M | 2.41% | +$92.02M |
| Royal Bank of Canada(RY) | 1,901,887 | 2,200,448 | +298,561 | $324.24M | $355.78M | 2.19% | +$31.55M |
| Bank Nova Scotia B C | 1,641,000 | 4,561,621 | +2,920,621 | $121.03M | $316.40M | 1.95% | +$195.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 581,320 | 396,165 | -185,155 | $396.41M | $257.64M | 1.59% | -$138.77M |
| TC Energy Corporation(TRP) | 1,010,638 | 4,004,271 | +2,993,633 | $55.65M | $250.79M | 1.54% | +$195.14M |
| Cenovus Energy Inc.(CVE) | 5,518,825 | 9,217,453 | +3,698,628 | $93.37M | $244.68M | 1.51% | +$151.31M |
| Suncor Energy Inc.(SU) | 2,116,900 | 3,672,929 | +1,556,029 | $93.96M | $242.98M | 1.50% | +$149.02M |
| Agnico Eagle Mines Limited(AEM) | 1,145,114 | 1,154,371 | +9,257 | $194.19M | $234.36M | 1.44% | +$40.17M |
| Canadian Imperial Bank of Commerce(CM) | 261,100 | 2,143,585 | +1,882,485 | $23.67M | $203.19M | 1.25% | +$179.52M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $206.50M | $179.32M | 1.10% | -$27.18M |
| Strategy IncCL A(MSTR) | 0 | 1,382,000 | +1,382,000 | $0 | $172.47M | 1.06% | +$172.47M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $109.16M | $153.85M | 0.95% | +$44.69M |
| Brookfield CorporationCL A(BN) | 3,464,602 | 3,685,309 | +220,707 | $159.08M | $149.36M | 0.92% | -$9.71M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $123.86M | $116.83M | 0.72% | -$7.03M |
| Bank Montreal Medium | 1,000,300 | 842,168 | -158,132 | $129.91M | $114.09M | 0.70% | -$15.82M |
| Shopify Inc.CL A(SHOP) | 588,098 | 927,408 | +339,310 | $94.69M | $110.06M | 0.68% | +$15.37M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $57.44M | $108.06M | 0.67% | +$50.62M |
| Pembina Pipeline Corporation(PBA) | 454,500 | 2,155,843 | +1,701,343 | $17.32M | $96.52M | 0.59% | +$79.21M |
| GPGI, Inc.CL A(GPGI) | 0 | 5,405,406 | +5,405,406 | $0 | $92.43M | 0.57% | +$92.43M |
| Canadian Pacific Kansas City Limited(CP) | 1,125,000 | 1,165,755 | +40,755 | $82.83M | $91.75M | 0.57% | +$8.93M |
| JBS N.V.CL A(JBS) | 4,622,500 | 5,024,500 | +402,000 | $66.66M | $90.24M | 0.56% | +$23.58M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $68.27M | $83.57M | 0.51% | +$15.30M |
| Manulife Financial Corporation(MFC) | 2,757,900 | 2,323,084 | -434,816 | $100.15M | $80.04M | 0.49% | -$20.11M |
| Canadian National Railway Company(CNI) | 718,500 | 759,302 | +40,802 | $71.06M | $78.17M | 0.48% | +$7.10M |
| Alphabet Inc.CL A(GOOG) | 437,500 | 270,000 | -167,500 | $136.94M | $77.64M | 0.48% | -$59.30M |
| Smurfit Westrock PlcSHS(SW) | 1,395,636 | 1,944,236 | +548,600 | $53.97M | $77.48M | 0.48% | +$23.51M |
| American Express Company(AXP) | 158,200 | 240,100 | +81,900 | $58.53M | $72.63M | 0.45% | +$14.10M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,239,380 | 1,239,380 | 0 | $74.45M | $69.63M | 0.43% | -$4.82M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $61.90M | $68.62M | 0.42% | +$6.72M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 36,176 | 36,176 | 0 | $77.64M | $68.18M | 0.42% | -$9.46M |
| Yum China Holdings, Inc.(YUMC) | 1,544,100 | 1,365,700 | -178,400 | $73.72M | $66.64M | 0.41% | -$7.08M |
| Vestis Corporation(VSTS) | 9,692,000 | 8,348,384 | -1,343,616 | $64.65M | $65.62M | 0.40% | +$972.7K |
| Restaurant Brands International Inc.(QSR) | 866,100 | 881,080 | +14,980 | $59.10M | $65.19M | 0.40% | +$6.09M |
| Nutrien Ltd.(NTR) | 687,200 | 850,316 | +163,116 | $42.42M | $64.20M | 0.40% | +$21.78M |
| SLB N.V.(SLB) | 898,800 | 1,214,300 | +315,500 | $34.50M | $62.40M | 0.38% | +$27.91M |
| Gilead Sciences, Inc.(GILD) | 442,000 | 442,000 | 0 | $54.25M | $61.60M | 0.38% | +$7.35M |
| Sun Life Financial Inc.(SLF) | 927,400 | 981,353 | +53,953 | $57.89M | $61.49M | 0.38% | +$3.60M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $59.57M | $61.35M | 0.38% | +$1.78M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $101.67M | $60.50M | 0.37% | -$41.18M |
| Freshpet, Inc.(FRPT) | 861,300 | 993,000 | +131,700 | $52.48M | $58.55M | 0.36% | +$6.07M |
| SunCar Technology Group Inc.(SDA) | 2,537,300 | 1,391,282 | -1,146,018 | $105.12M | $58.50M | 0.36% | -$46.62M |
| Stantec Inc.(STN) | 591,000 | 668,628 | +77,628 | $55.77M | $57.81M | 0.36% | +$2.04M |
| Enbridge Inc.(ENB) | 2,773,155 | 1,055,134 | -1,718,021 | $132.71M | $57.21M | 0.35% | -$75.50M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $42.54M | $56.19M | 0.35% | +$13.66M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 619,600 | 602,000 | -17,600 | $52.11M | $55.55M | 0.34% | +$3.44M |
| Gildan Activewear Inc.(GIL) | 1,116,596 | 996,661 | -119,935 | $69.79M | $55.51M | 0.34% | -$14.28M |
| Hologic Inc | 688,300 | 734,000 | +45,700 | $51.27M | $55.48M | 0.34% | +$4.21M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $50.50M | $55.14M | 0.34% | +$4.64M |
| Cullen/Frost Bankers, Inc.(CFR) | 400,000 | 400,000 | 0 | $50.65M | $54.83M | 0.34% | +$4.18M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 594,000 | 594,000 | 0 | $48.41M | $54.43M | 0.34% | +$6.02M |
| Meta Platforms, Inc.CL A(META) | 119,100 | 92,000 | -27,100 | $78.62M | $52.64M | 0.32% | -$25.98M |
| TXNM Energy, Inc.(TXNM) | 611,614 | 891,387 | +279,773 | $36.01M | $52.11M | 0.32% | +$16.10M |
| Webster Finl Corp | 0 | 700,000 | +700,000 | $0 | $48.59M | 0.30% | +$48.59M |
| Teck Resources LimitedCL B(TECK) | 992,300 | 904,367 | -87,933 | $47.51M | $46.88M | 0.29% | -$626.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 608,000 | 641,946 | +33,946 | $63.67M | $46.07M | 0.28% | -$17.60M |
| CGI Inc.CL A(GIB) | 700,500 | 627,726 | -72,774 | $64.71M | $45.90M | 0.28% | -$18.80M |
| Axis Cap Hldgs LtdSHS SHS | 450,000 | 450,000 | 0 | $48.19M | $45.63M | 0.28% | -$2.56M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $45.62M | 0.28% | +$45.62M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $46.52M | $45.05M | 0.28% | -$1.47M |
| Spectrum Brands Holdings, Inc.(SPB) | 751,469 | 607,469 | -144,000 | $44.40M | $44.77M | 0.28% | +$373.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 645,100 | 645,100 | 0 | $41.31M | $44.75M | 0.28% | +$3.44M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $42.48M | $43.47M | 0.27% | +$992.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 325,200 | 403,365 | +78,165 | $47.80M | $43.13M | 0.27% | -$4.67M |
| Lear Corporation(LEA) | 355,449 | 355,449 | 0 | $40.73M | $43.04M | 0.27% | +$2.30M |
| Tamboran Resources Corporation(TBN) | 858,680 | 858,680 | 0 | $23.38M | $42.93M | 0.26% | +$19.54M |
| Kennedy-Wilson Holdings Inc | 4,100,322 | 3,943,222 | -157,100 | $39.65M | $42.67M | 0.26% | +$3.02M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $46.64M | $41.64M | 0.26% | -$5.00M |
| Sony Group CorporationADR(SONY) | 0 | 1,993,000 | +1,993,000 | $0 | $41.26M | 0.25% | +$41.26M |
| Donnelley Financial Solutions, Inc.(DFIN) | 879,600 | 852,611 | -26,989 | $41.07M | $40.19M | 0.25% | -$876.4K |
| Air Lease CorpCL A CL A | 450,000 | 600,000 | +150,000 | $28.90M | $38.96M | 0.24% | +$10.06M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 1,044,254 | 1,044,254 | 0 | $38.86M | $38.86M | 0.24% | $0 |
| Kenvue Inc.(KVUE) | 1,661,616 | 2,232,279 | +570,663 | $28.66M | $38.48M | 0.24% | +$9.82M |
| Methanex Corporation(MEOH) | 1,111,000 | 642,838 | -468,162 | $44.13M | $38.28M | 0.24% | -$5.85M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $37.92M | $37.25M | 0.23% | -$674.4K |
| ManpowerGroup Inc.(MAN) | 1,059,100 | 1,256,000 | +196,900 | $31.49M | $37.00M | 0.23% | +$5.51M |
| Centene Corporation(CNC) | 1,113,500 | 1,075,000 | -38,500 | $45.82M | $35.20M | 0.22% | -$10.63M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $35.13M | $34.81M | 0.21% | -$313.2K |
| Gen Digital Inc.(GEN) | 1,550,000 | 1,788,100 | +238,100 | $42.14M | $33.67M | 0.21% | -$8.47M |
| Electronic Arts Inc | 120,000 | 160,000 | +40,000 | $24.52M | $32.62M | 0.20% | +$8.10M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $29.89M | $32.26M | 0.20% | +$2.38M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $36.87M | $32.13M | 0.20% | -$4.73M |
| Silvercorp Metals Inc.NOTE 4 750 12 1(SVM) | 0 | 0 | 0 | $24.50M | $30.94M | 0.19% | +$6.44M |
| Sprott Inc.(SII) | 15,700 | 214,473 | +198,773 | $1.54M | $30.65M | 0.19% | +$29.11M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $41.00M | $29.53M | 0.18% | -$11.47M |
| Wheaton Precious Metals Corp.(WPM) | 83,000 | 221,767 | +138,767 | $9.76M | $29.12M | 0.18% | +$19.36M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $29.42M | $29.07M | 0.18% | -$348.0K |
| Chart Inds Inc | 133,900 | 136,200 | +2,300 | $27.61M | $28.16M | 0.17% | +$545.2K |
| Franco-Nevada Corporation(FNV) | 13,900 | 108,707 | +94,807 | $2.88M | $26.92M | 0.17% | +$24.04M |
| Skeena Resources Limited(SKE) | 250,000 | 900,687 | +650,687 | $5.94M | $26.83M | 0.17% | +$20.89M |
| M3brigade Acquisition V CorpCL A CL A | 2,475,000 | 2,475,000 | 0 | $26.31M | $26.58M | 0.16% | +$272.3K |
| ATS Corporation(ATS) | 1,340,265 | 940,191 | -400,074 | $36.92M | $26.51M | 0.16% | -$10.41M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $27.16M | $26.30M | 0.16% | -$861.8K |
| Penumbra, Inc.(PEN) | 0 | 80,000 | +80,000 | $0 | $26.27M | 0.16% | +$26.27M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $25.21M | $25.87M | 0.16% | +$668.0K |
| South Bow Corporation(SOBO) | 77,528 | 742,851 | +665,323 | $2.13M | $24.72M | 0.15% | +$22.59M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $23.69M | $24.69M | 0.15% | +$994.0K |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $0 | $24.44M | 0.15% | +$24.44M |