Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 45,590 | 375,122 | +329,532 | 1,857 | 18,831 | 2.16% | +16,974 |
| AMGEN INC(AMGN) | 1,087 | 44,427 | +43,340 | 356 | 15,632 | 1.79% | +15,276 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 200,671 | +200,671 | 0 | 13,230 | 1.52% | +13,230 |
| BANK MONTREAL MEDIUM | 27,522 | 112,448 | +84,926 | 3,579 | 15,182 | 1.74% | +11,603 |
| MAGNA INTL INC(MGA) | 0 | 160,747 | +160,747 | 0 | 8,949 | 1.03% | +8,949 |
| TARGET CORP(TGT) | 0 | 72,860 | +72,860 | 0 | 8,831 | 1.01% | +8,831 |
| TORONTO DOMINION BK ONT(TD) | 177,625 | 260,428 | +82,803 | 16,763 | 24,245 | 2.78% | +7,482 |
| TEXAS INSTRS INC(TXN) | 0 | 37,331 | +37,331 | 0 | 7,247 | 0.83% | +7,247 |
| MERCK & CO INC(MRK) | 55,453 | 102,986 | +47,533 | 5,837 | 12,388 | 1.42% | +6,551 |
| MICRON TECHNOLOGY INC(MU) | 3,100 | 21,521 | +18,421 | 885 | 7,271 | 0.83% | +6,386 |
| CIENA CORP(CIEN) | 0 | 14,000 | +14,000 | 0 | 5,435 | 0.62% | +5,435 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,772 | +32,772 | 0 | 5,379 | 0.62% | +5,379 |
| TRAVELERS COMPANIES INC(TRV) | 6,922 | 24,772 | +17,850 | 2,008 | 7,225 | 0.83% | +5,218 |
| BAKER HUGHES COMPANY(BKR) | 0 | 84,060 | +84,060 | 0 | 5,132 | 0.59% | +5,132 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,670 | 69,330 | +48,660 | 1,757 | 6,867 | 0.79% | +5,111 |
| COLGATE PALMOLIVE CO(CL) | 0 | 59,325 | +59,325 | 0 | 5,056 | 0.58% | +5,056 |
| ANALOG DEVICES INC(ADI) | 19,325 | 31,326 | +12,001 | 5,241 | 9,966 | 1.14% | +4,725 |
| TECHNIPFMC PLC(FTI) | 57,700 | 104,000 | +46,300 | 2,571 | 7,190 | 0.82% | +4,618 |
| AGNICO EAGLE MINES LTD(AEM) | 61,367 | 74,132 | +12,765 | 10,420 | 15,000 | 1.72% | +4,579 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,130 | +37,130 | 0 | 4,559 | 0.52% | +4,559 |
| VERTIV HOLDINGS CO(VRT) | 12,247 | 24,257 | +12,010 | 1,984 | 6,078 | 0.70% | +4,094 |
| DARDEN RESTAURANTS INC(DRI) | 8,611 | 26,606 | +17,995 | 1,585 | 5,216 | 0.60% | +3,631 |
| COMFORT SYS USA INC(FIX) | 0 | 2,563 | +2,563 | 0 | 3,534 | 0.41% | +3,534 |
| NEXTPOWER INC | 0 | 28,990 | +28,990 | 0 | 3,495 | 0.40% | +3,495 |
| TARGA RES CORP(TRGP) | 0 | 13,100 | +13,100 | 0 | 3,285 | 0.38% | +3,285 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,460 | +4,460 | 0 | 3,246 | 0.37% | +3,246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,000 | +12,000 | 0 | 3,246 | 0.37% | +3,246 |
| CATERPILLAR INC(CAT) | 3,400 | 7,200 | +3,800 | 1,948 | 5,101 | 0.58% | +3,153 |
| UNION PAC CORP(UNP) | 0 | 12,910 | +12,910 | 0 | 3,132 | 0.36% | +3,132 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,440 | 8,885 | +4,445 | 2,163 | 5,269 | 0.60% | +3,105 |
| BANK NEW YORK MELLON CORP | 82,482 | 106,677 | +24,195 | 9,575 | 12,655 | 1.45% | +3,080 |
| MARATHON PETE CORP(MPC) | 0 | 12,600 | +12,600 | 0 | 3,077 | 0.35% | +3,077 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,064 | +7,064 | 0 | 3,066 | 0.35% | +3,066 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,900 | +4,900 | 0 | 2,962 | 0.34% | +2,962 |
| VALERO ENERGY CORP(VLO) | 46,000 | 42,200 | -3,800 | 7,488 | 10,427 | 1.19% | +2,938 |
| SYSCO CORP(SYY) | 0 | 40,820 | +40,820 | 0 | 2,912 | 0.33% | +2,912 |
| CHEVRON CORPORATION(CVX) | 12,000 | 22,800 | +10,800 | 1,829 | 4,717 | 0.54% | +2,888 |
| CENCORA INC | 0 | 8,820 | +8,820 | 0 | 2,771 | 0.32% | +2,771 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 42,208 | +42,208 | 0 | 2,727 | 0.31% | +2,727 |
| MARRIOTT INTL INC NEW(MAR) | 2,600 | 10,800 | +8,200 | 807 | 3,532 | 0.40% | +2,726 |
| AT&T INC(T) | 0 | 88,660 | +88,660 | 0 | 2,570 | 0.29% | +2,570 |
| GE VERNOVA INC(GEV) | 13,355 | 12,932 | -423 | 8,728 | 11,288 | 1.29% | +2,560 |
| EDISON INTL(EIX) | 49,740 | 75,340 | +25,600 | 2,985 | 5,513 | 0.63% | +2,528 |
| WILLIAMS SONOMA INC(WSM) | 1,333 | 14,614 | +13,281 | 238 | 2,665 | 0.31% | +2,427 |
| JOHNSON & JOHNSON(JNJ) | 54,548 | 55,935 | +1,387 | 11,289 | 13,673 | 1.57% | +2,384 |
| NUTRIEN LTD(NTR) | 221,481 | 212,816 | -8,665 | 13,689 | 16,014 | 1.84% | +2,325 |
| JABIL INC(JBL) | 0 | 8,700 | +8,700 | 0 | 2,311 | 0.26% | +2,311 |
| FASTENAL CO(FAST) | 0 | 49,620 | +49,620 | 0 | 2,302 | 0.26% | +2,302 |
| NVIDIA CORPORATION(NVDA) | 203,252 | 230,206 | +26,954 | 37,906 | 40,148 | 4.60% | +2,241 |
| ISHARES TR | 101,196 | 122,861 | +21,665 | 11,151 | 13,391 | 1.53% | +2,240 |
| PROLOGIS INC.(PLD) | 0 | 15,510 | +15,510 | 0 | 2,050 | 0.23% | +2,050 |
| COEUR MNG INC(CDE) | 0 | 108,144 | +108,144 | 0 | 2,017 | 0.23% | +2,017 |
| WABTEC(WAB) | 0 | 7,971 | +7,971 | 0 | 1,992 | 0.23% | +1,992 |
| BRINKER INTL INC(EAT) | 0 | 13,200 | +13,200 | 0 | 1,885 | 0.22% | +1,885 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 51,791 | +51,791 | 0 | 1,862 | 0.21% | +1,862 |
| TAPESTRY INC(TPR) | 0 | 12,980 | +12,980 | 0 | 1,832 | 0.21% | +1,832 |
| KINROSS GOLD CORP(KGC) | 225,810 | 268,110 | +42,300 | 6,369 | 8,171 | 0.94% | +1,802 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 73,880 | +73,880 | 0 | 1,745 | 0.20% | +1,745 |
| AMERICAN WTR WKS CO INC NEW | 12,300 | 24,270 | +11,970 | 1,605 | 3,303 | 0.38% | +1,698 |
| RB GLOBAL INC(RBA) | 0 | 17,750 | +17,750 | 0 | 1,697 | 0.19% | +1,697 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 9,700 | +9,700 | 0 | 1,611 | 0.18% | +1,611 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,800 | +7,800 | 0 | 1,536 | 0.18% | +1,536 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,770 | 39,720 | +8,950 | 6,590 | 8,080 | 0.93% | +1,491 |
| WALMART INC(WMT) | 44,050 | 51,010 | +6,960 | 4,908 | 6,340 | 0.73% | +1,432 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 17,000 | +17,000 | 0 | 1,370 | 0.16% | +1,370 |
| NATIONAL FUEL GAS CO(NFG) | 21,460 | 32,850 | +11,390 | 1,718 | 3,087 | 0.35% | +1,368 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,230 | +4,230 | 0 | 1,356 | 0.16% | +1,356 |
| DONALDSON INC(DCI) | 0 | 15,840 | +15,840 | 0 | 1,344 | 0.15% | +1,344 |
| EVERSOURCE ENERGY(ES) | 24,000 | 42,360 | +18,360 | 1,616 | 2,935 | 0.34% | +1,319 |
| MOOG INC(MOG-A) | 0 | 4,500 | +4,500 | 0 | 1,317 | 0.15% | +1,317 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 99,055 | 107,891 | +8,836 | 8,992 | 10,193 | 1.17% | +1,201 |
| OR ROYALTIES INC.(OR) | 71,330 | 97,510 | +26,180 | 2,530 | 3,701 | 0.42% | +1,171 |
| SLB LIMITED(SLB) | 25,000 | 37,095 | +12,095 | 960 | 1,906 | 0.22% | +947 |
| DOVER CORP(DOV) | 12,756 | 16,378 | +3,622 | 2,490 | 3,414 | 0.39% | +924 |
| ECOLAB INC(ECL) | 18,231 | 21,447 | +3,216 | 4,786 | 5,705 | 0.65% | +919 |
| HERSHEY CO(HSY) | 0 | 4,400 | +4,400 | 0 | 915 | 0.10% | +915 |
| BORGWARNER INC | 90,100 | 91,250 | +1,150 | 4,060 | 4,951 | 0.57% | +891 |
| APPLE INC(AAPL) | 59,194 | 66,482 | +7,288 | 16,092 | 16,872 | 1.93% | +780 |
| CSX CORP(CSX) | 93,400 | 100,500 | +7,100 | 3,386 | 4,126 | 0.47% | +740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 731 | 0.08% | +731 |
| PHILLIPS 66(PSX) | 13,225 | 12,725 | -500 | 1,707 | 2,318 | 0.27% | +612 |
| VANGUARD INDEX FDS | 8,416 | 9,406 | +990 | 5,278 | 5,621 | 0.64% | +343 |
| NEW YORK TIMES CO MTN BE(NYT) | 71,229 | 62,994 | -8,235 | 4,945 | 5,274 | 0.60% | +330 |
| RIO TINTO PLC(RIO) | 0 | 2,949 | +2,949 | 0 | 275 | 0.03% | +275 |
| IMPERIAL OIL LTD(IMO) | 22,992 | 17,167 | -5,825 | 1,989 | 2,241 | 0.26% | +252 |
| ASML HLDG NV N Y REGISTRY SHS | 505 | 565 | +60 | 540 | 746 | 0.09% | +206 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,181 | +4,181 | 0 | 203 | 0.02% | +203 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 74,555 | 76,223 | +1,668 | 6,813 | 6,985 | 0.80% | +172 |
| HOWMET AEROSPACE INC(HWM) | 6,100 | 6,100 | 0 | 1,251 | 1,406 | 0.16% | +155 |
| EBAY INC.(EBAY) | 4,300 | 5,320 | +1,020 | 375 | 484 | 0.06% | +110 |
| GSK PLC(GSK) | 12,080 | 12,510 | +430 | 592 | 690 | 0.08% | +98 |
| HCA HEALTHCARE INC(HCA) | 17,896 | 17,841 | -55 | 8,355 | 8,443 | 0.97% | +88 |
| ISHARES TR MSCI USA VALUE | 17,598 | 17,385 | -213 | 2,406 | 2,472 | 0.28% | +66 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,079 | 14,079 | -1,000 | 312 | 359 | 0.04% | +47 |
| ALAMOS GOLD INC | 9,952 | 9,717 | -235 | 385 | 431 | 0.05% | +46 |
| BROOKFIELD CORP(BN) | 9,274 | 11,521 | +2,247 | 426 | 465 | 0.05% | +39 |
| ISHARES GOLD TR(IAU) | 3,780 | 3,780 | 0 | 307 | 333 | 0.04% | +26 |
| SOUTHERN COPPER CORP(SCCO) | 1,509 | 1,363 | -146 | 216 | 235 | 0.03% | +18 |
| AMBEV SA(ABEV) | 71,608 | 66,608 | -5,000 | 177 | 194 | 0.02% | +18 |
| SNAP ON INC(SNA) | 1,534 | 1,495 | -39 | 529 | 543 | 0.06% | +14 |