Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,951,472 | 3,358,186 | +1,406,714 | 1,223,827 | 2,006,684 | 12.36% | +782,857 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,025,500 | 8,876,883 | +6,851,383 | 68,608 | 433,111 | 2.67% | +364,503 |
| BANK NOVA SCOTIA B C | 1,641,000 | 4,561,621 | +2,920,621 | 121,032 | 316,400 | 1.95% | +195,368 |
| TC ENERGY CORP(TRP) | 1,010,638 | 4,004,271 | +2,993,633 | 55,652 | 250,793 | 1.54% | +195,141 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 261,100 | 2,143,585 | +1,882,485 | 23,671 | 203,195 | 1.25% | +179,524 |
| STRATEGY INC(MSTR) | 0 | 1,382,000 | +1,382,000 | 0 | 172,474 | 1.06% | +172,474 |
| CENOVUS ENERGY INC(CVE) | 5,518,825 | 9,217,453 | +3,698,628 | 93,367 | 244,679 | 1.51% | +151,312 |
| SUNCOR ENERGY INC NEW(SU) | 2,116,900 | 3,672,929 | +1,556,029 | 93,960 | 242,981 | 1.50% | +149,021 |
| GPGI INC(GPGI) | 0 | 5,405,406 | +5,405,406 | 0 | 92,432 | 0.57% | +92,432 |
| TORONTO DOMINION BK ONT(TD) | 3,181,800 | 4,195,116 | +1,013,316 | 299,850 | 391,872 | 2.41% | +92,022 |
| PEMBINA PIPELINE CORP(PBA) | 454,500 | 2,155,843 | +1,701,343 | 17,315 | 96,521 | 0.59% | +79,205 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 57,440 | 108,055 | 0.67% | +50,616 |
| WEBSTER FINL CORP(WBS) | 0 | 700,000 | +700,000 | 0 | 48,594 | 0.30% | +48,594 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 45,622 | 0.28% | +45,622 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 109,155 | 153,847 | 0.95% | +44,692 |
| SONY GROUP CORP(SONY) | 0 | 1,993,000 | +1,993,000 | 0 | 41,255 | 0.25% | +41,255 |
| AGNICO EAGLE MINES LTD(AEM) | 1,145,114 | 1,154,371 | +9,257 | 194,195 | 234,363 | 1.44% | +40,168 |
| ROYAL BK CDA(RY) | 1,901,887 | 2,200,448 | +298,561 | 324,237 | 355,784 | 2.19% | +31,547 |
| SPROTT INC(SII) | 15,700 | 214,473 | +198,773 | 1,538 | 30,647 | 0.19% | +29,109 |
| SLB LIMITED(SLB) | 898,800 | 1,214,300 | +315,500 | 34,496 | 62,403 | 0.38% | +27,907 |
| PENUMBRA INC(PEN) | 0 | 80,000 | +80,000 | 0 | 26,270 | 0.16% | +26,270 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 24,436 | 0.15% | +24,436 |
| FRANCO NEV CORP(FNV) | 13,900 | 108,707 | +94,807 | 2,881 | 26,922 | 0.17% | +24,041 |
| JBS N.V.(JBS) | 4,622,500 | 5,024,500 | +402,000 | 66,656 | 90,240 | 0.56% | +23,584 |
| SMURFIT WESTROCK PLC(SW) | 1,395,636 | 1,944,236 | +548,600 | 53,969 | 77,478 | 0.48% | +23,509 |
| SOUTH BOW CORP(SOBO) | 77,528 | 742,851 | +665,323 | 2,132 | 24,718 | 0.15% | +22,586 |
| ALLIED GOLD CORP(AAUC) | 0 | 725,607 | +725,607 | 0 | 22,496 | 0.14% | +22,496 |
| NUTRIEN LTD(NTR) | 687,200 | 850,316 | +163,116 | 42,418 | 64,200 | 0.40% | +21,782 |
| SKEENA RES LTD NEW(SKE) | 250,000 | 900,687 | +650,687 | 5,938 | 26,830 | 0.17% | +20,892 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,110 | 0.12% | +20,110 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,040 | 0.12% | +20,040 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 2,000,000 | +2,000,000 | 0 | 19,960 | 0.12% | +19,960 |
| TAMBORAN RES CORP(TBN) | 858,680 | 858,680 | 0 | 23,382 | 42,925 | 0.26% | +19,544 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,000 | 221,767 | +138,767 | 9,758 | 29,115 | 0.18% | +19,357 |
| TELUS CORPORATION(TU) | 0 | 1,470,332 | +1,470,332 | 0 | 18,902 | 0.12% | +18,902 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,750,000 | +1,750,000 | 0 | 17,483 | 0.11% | +17,483 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 1,750,000 | +1,750,000 | 0 | 17,378 | 0.11% | +17,378 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 16,981 | 0.10% | +16,981 |
| ENERFLEX LTD(EFXT) | 0 | 809,383 | +809,383 | 0 | 16,934 | 0.10% | +16,934 |
| TXNM ENERGY INC(TXNM) | 611,614 | 891,387 | +279,773 | 36,012 | 52,110 | 0.32% | +16,099 |
| SHOPIFY INC(SHOP) | 588,098 | 927,408 | +339,310 | 94,694 | 110,062 | 0.68% | +15,368 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 68,270 | 83,566 | 0.51% | +15,296 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 15,255 | 0.09% | +15,255 |
| ONESTREAM INC CL A | 74,500 | 674,500 | +600,000 | 1,369 | 16,188 | 0.10% | +14,819 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 1,450,000 | +1,450,000 | 0 | 14,529 | 0.09% | +14,529 |
| AMERICAN EXPRESS CO(AXP) | 158,200 | 240,100 | +81,900 | 58,526 | 72,625 | 0.45% | +14,099 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 1,400,000 | +1,400,000 | 0 | 13,846 | 0.09% | +13,846 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 42,537 | 56,193 | 0.35% | +13,656 |
| SILVERBOX CORP V(SBXE) | 0 | 1,350,000 | +1,350,000 | 0 | 13,392 | 0.08% | +13,392 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 307,050 | +307,050 | 0 | 12,749 | 0.08% | +12,749 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,475 | 0.08% | +12,475 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,450 | 0.08% | +12,450 |
| WHIRLPOOL CORP(WHR) | 0 | 225,000 | +225,000 | 0 | 12,132 | 0.07% | +12,132 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,892 | 0.07% | +11,892 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 156,306 | +156,306 | 0 | 11,198 | 0.07% | +11,198 |
| JENA ACQUISITION CORP II(JENA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,220 | 0.06% | +10,220 |
| AIR LEASE CORP CL A | 450,000 | 600,000 | +150,000 | 28,904 | 38,964 | 0.24% | +10,061 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 1,000,000 | +1,000,000 | 0 | 10,045 | 0.06% | +10,045 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,040 | 0.06% | +10,040 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.06% | +10,030 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.06% | +10,020 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.06% | +10,010 |
| CAMECO CORP(CCJ) | 30,200 | 116,805 | +86,605 | 2,765 | 12,705 | 0.08% | +9,939 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.06% | +9,900 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.06% | +9,900 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,890 | 0.06% | +9,890 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,000,000 | +1,000,000 | 0 | 9,860 | 0.06% | +9,860 |
| KENVUE INC(KVUE) | 1,661,616 | 2,232,279 | +570,663 | 28,663 | 38,484 | 0.24% | +9,822 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 937,575 | +937,575 | 0 | 9,395 | 0.06% | +9,395 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 900,000 | +900,000 | 0 | 8,982 | 0.06% | +8,982 |
| QORVO INC(QRVO) | 100,000 | 225,000 | +125,000 | 8,451 | 17,415 | 0.11% | +8,964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,125,000 | 1,165,755 | +40,755 | 82,827 | 91,754 | 0.57% | +8,928 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 300,000 | +300,000 | 0 | 8,781 | 0.05% | +8,781 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 30,000 | +30,000 | 0 | 8,610 | 0.05% | +8,610 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 50,000 | +50,000 | 0 | 8,605 | 0.05% | +8,605 |
| SOREN ACQUISITION CORP(SORN) | 0 | 850,000 | +850,000 | 0 | 8,390 | 0.05% | +8,390 |
| ELECTRONIC ARTS INC | 120,000 | 160,000 | +40,000 | 24,520 | 32,619 | 0.20% | +8,100 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.05% | +7,984 |
| VALARIS LTD(VAL) | 0 | 80,181 | +80,181 | 0 | 7,861 | 0.05% | +7,861 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 750,000 | +750,000 | 0 | 7,485 | 0.05% | +7,485 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,354 | 0.05% | +7,354 |
| GILEAD SCIENCES INC(GILD) | 442,000 | 442,000 | 0 | 54,251 | 61,602 | 0.38% | +7,350 |
| LINEAGE INC(LINE) | 183,900 | 418,900 | +235,000 | 6,437 | 13,723 | 0.08% | +7,287 |
| CANADIAN NATL RY CO(CNI) | 718,500 | 759,302 | +40,802 | 71,064 | 78,167 | 0.48% | +7,103 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 700,000 | +700,000 | 0 | 6,993 | 0.04% | +6,993 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 700,000 | +700,000 | 0 | 6,958 | 0.04% | +6,958 |
| ORACLE CORP(ORCL) | 0 | 150,000 | +150,000 | 0 | 6,752 | 0.04% | +6,752 |
| LAMB WESTON HLDGS INC(LW) | 210,000 | 367,600 | +157,600 | 8,797 | 15,535 | 0.10% | +6,738 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 61,900 | 68,622 | 0.42% | +6,722 |
| AMICUS THERAPEUTIC COM | 939,200 | 1,389,200 | +450,000 | 13,374 | 20,088 | 0.12% | +6,714 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 24,496 | 30,938 | 0.19% | +6,442 |
| BCE INC(BCE) | 0 | 250,093 | +250,093 | 0 | 6,312 | 0.04% | +6,312 |
| WASTE CONNECTIONS INC(WCN) | 21,500 | 61,853 | +40,353 | 3,771 | 10,052 | 0.06% | +6,281 |
| SILICON LABORATORIES INC(SLAB) | 0 | 30,000 | +30,000 | 0 | 6,245 | 0.04% | +6,245 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 310,100 | 445,247 | +135,147 | 8,380 | 14,527 | 0.09% | +6,148 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 600,000 | +600,000 | 0 | 6,105 | 0.04% | +6,105 |
| RESTAURANT BRANDS INTL INC(QSR) | 866,100 | 881,080 | +14,980 | 59,101 | 65,192 | 0.40% | +6,091 |
| FRESHPET INC(FRPT) | 861,300 | 993,000 | +131,700 | 52,479 | 58,547 | 0.36% | +6,068 |
| MASIMO CORP | 0 | 34,107 | +34,107 | 0 | 6,067 | 0.04% | +6,067 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 600,000 | +600,000 | 0 | 6,054 | 0.04% | +6,054 |