Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 531,800 | 479,950 | -51,850 | $21.66M | $24.09M | 8.75% | +$2.43M |
| Amercian Elec Pwr Co Inc | 175,800 | 174,750 | -1,050 | $20.27M | $22.91M | 8.32% | +$2.63M |
| The Toronto-Dominion Bank(TD) | 245,100 | 243,350 | -1,750 | $23.13M | $22.68M | 8.24% | -$451.3K |
| Agnico Eagle Mines Limited(AEM) | 93,135 | 92,960 | -175 | $15.82M | $18.83M | 6.84% | +$3.01M |
| TC Energy Corporation(TRP) | 385,100 | 292,775 | -92,325 | $21.24M | $18.30M | 6.65% | -$2.94M |
| Manulife Financial Corporation(MFC) | 459,350 | 456,500 | -2,850 | $16.70M | $15.69M | 5.70% | -$1.01M |
| TELUS Corporation(TU) | 1,160,500 | 1,155,900 | -4,600 | $15.32M | $14.83M | 5.39% | -$489.9K |
| Canadian Natural Resources Limited(CNQ) | 338,100 | 281,075 | -57,025 | $11.47M | $13.68M | 4.97% | +$2.22M |
| Royal Bank of Canada(RY) | 82,500 | 82,500 | 0 | $14.08M | $13.31M | 4.84% | -$774.6K |
| Thomson Reuters Corporation(TRI) | 0 | 131,200 | +131,200 | $0 | $11.82M | 4.29% | +$11.82M |
| Teck Resources LimitedCL B(TECK) | 232,300 | 225,650 | -6,650 | $11.14M | $11.67M | 4.24% | +$534.9K |
| Automatic Data Processing In | 30,090 | 56,465 | +26,375 | $7.74M | $11.47M | 4.17% | +$3.73M |
| South Bow Corporation(SOBO) | 419,950 | 337,200 | -82,750 | $11.57M | $11.20M | 4.07% | -$368.9K |
| Alphabet Inc.CL A(GOOG) | 37,400 | 37,100 | -300 | $11.71M | $10.67M | 3.88% | -$1.04M |
| Microsoft Corporation(MSFT) | 28,380 | 28,155 | -225 | $13.73M | $10.42M | 3.79% | -$3.30M |
| Kimberly-Clark Corporation(KMB) | 0 | 105,450 | +105,450 | $0 | $10.17M | 3.70% | +$10.17M |
| CAE Inc.(CAE) | 377,600 | 376,350 | -1,250 | $11.50M | $9.78M | 3.55% | -$1.72M |
| Canadian Pacific Kansas City Limited(CP) | 117,675 | 116,825 | -850 | $8.68M | $9.17M | 3.33% | +$499.1K |
| Zoetis Inc.CL A(ZTS) | 59,425 | 59,175 | -250 | $7.48M | $7.00M | 2.54% | -$481.8K |
| Hudbay Minerals Inc.(HBM) | 211,910 | 183,050 | -28,860 | $4.21M | $3.83M | 1.39% | -$387.4K |
| ONEOK, Inc.(OKE) | 8,550 | 8,300 | -250 | $628.4K | $750.2K | 0.27% | +$121.8K |
| Newmont Corporation(NEM) | 6,850 | 5,350 | -1,500 | $684.0K | $579.1K | 0.21% | -$104.8K |
| Verisk Analytics, Inc.(VRSK) | 2,210 | 2,950 | +740 | $494.4K | $559.8K | 0.20% | +$65.4K |
| Fifth Third Bancorp(FITB) | 12,050 | 11,700 | -350 | $564.1K | $543.6K | 0.20% | -$20.5K |
| Exxon Mobil Corp | 2,675 | 2,575 | -100 | $321.9K | $436.9K | 0.16% | +$115.0K |
| Denison Mines Corp.(DNN) | 100,000 | 100,000 | 0 | $265.6K | $353.7K | 0.13% | +$88.1K |
| Union Pacific Corporation(UNP) | 1,000 | 975 | -25 | $231.3K | $236.6K | 0.09% | +$5.2K |
| Thermo Fisher Scientific Inc.(TMO) | 475 | 450 | -25 | $275.2K | $221.2K | 0.08% | -$54.0K |
| Origin Materials IncW EXP 06 25 202 | 16,600 | 16,600 | 0 | $78 | $42 | 0.00% | -$36 |
| Haleon plcADS(HLN) | 1,050,050 | 0 | -1,050,050 | $10.62M | $0 | — | -$10.62M |
| Mastercard IncorporatedCL A(MA) | 400 | 0 | -400 | $228.4K | $0 | — | -$228.4K |