Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 203,252 | 230,206 | +26,954 | $37.91M | $40.15M | 4.60% | +$2.24M |
| The Toronto-Dominion Bank(TD) | 177,625 | 260,428 | +82,803 | $16.76M | $24.24M | 2.78% | +$7.48M |
| Royal Bank of Canada(RY) | 153,928 | 148,460 | -5,468 | $26.28M | $23.92M | 2.74% | -$2.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 928,796 | 932,927 | +4,131 | $21.39M | $21.37M | 2.45% | -$12.2K |
| Verizon Communications Inc.(VZ) | 45,590 | 375,122 | +329,532 | $1.86M | $18.83M | 2.16% | +$16.97M |
| Cisco Systems, Inc.(CSCO) | 247,296 | 232,894 | -14,402 | $19.05M | $18.07M | 2.07% | -$979.0K |
| Apple Inc.(AAPL) | 59,194 | 66,482 | +7,288 | $16.09M | $16.87M | 1.93% | +$780.0K |
| Gilead Sciences, Inc.(GILD) | 135,986 | 119,280 | -16,706 | $16.69M | $16.62M | 1.91% | -$66.9K |
| Ishares TrCORE US AGGBD ET | 166,800 | 167,450 | +650 | $16.66M | $16.62M | 1.90% | -$37.2K |
| Nutrien Ltd.(NTR) | 221,481 | 212,816 | -8,665 | $13.69M | $16.01M | 1.84% | +$2.32M |
| Amgen Inc.(AMGN) | 1,087 | 44,427 | +43,340 | $355.8K | $15.63M | 1.79% | +$15.28M |
| Corning Incorporated(GLW) | 194,139 | 114,106 | -80,033 | $17.00M | $15.51M | 1.78% | -$1.48M |
| Bank Montreal Medium | 27,522 | 112,448 | +84,926 | $3.58M | $15.18M | 1.74% | +$11.60M |
| Agnico Eagle Mines Limited(AEM) | 61,367 | 74,132 | +12,765 | $10.42M | $15.00M | 1.72% | +$4.58M |
| Johnson & Johnson(JNJ) | 54,548 | 55,935 | +1,387 | $11.29M | $13.67M | 1.57% | +$2.38M |
| Ishares TrIBOXX INV CP ETF | 101,196 | 122,861 | +21,665 | $11.15M | $13.39M | 1.53% | +$2.24M |
| Suncor Energy Inc.(SU) | 0 | 200,671 | +200,671 | $0 | $13.23M | 1.52% | +$13.23M |
| Bank New York Mellon Corp | 82,482 | 106,677 | +24,195 | $9.58M | $12.66M | 1.45% | +$3.08M |
| International Business Machines Corporation(IBM) | 61,227 | 51,374 | -9,853 | $18.14M | $12.45M | 1.43% | -$5.68M |
| Merck & Co., Inc.(MRK) | 55,453 | 102,986 | +47,533 | $5.84M | $12.39M | 1.42% | +$6.55M |
| GE Vernova Inc.(GEV) | 13,355 | 12,932 | -423 | $8.73M | $11.29M | 1.29% | +$2.56M |
| Valero Energy Corporation(VLO) | 46,000 | 42,200 | -3,800 | $7.49M | $10.43M | 1.19% | +$2.94M |
| Canadian Imperial Bank of Commerce(CM) | 99,055 | 107,891 | +8,836 | $8.99M | $10.19M | 1.17% | +$1.20M |
| Analog Devices, Inc.(ADI) | 19,325 | 31,326 | +12,001 | $5.24M | $9.97M | 1.14% | +$4.73M |
| KLA Corporation(KLAC) | 9,712 | 6,528 | -3,184 | $11.80M | $9.61M | 1.10% | -$2.19M |
| Ulta Beauty, Inc.(ULTA) | 18,083 | 17,426 | -657 | $10.94M | $9.11M | 1.04% | -$1.83M |
| Magna International Inc.(MGA) | 0 | 160,747 | +160,747 | $0 | $8.95M | 1.03% | +$8.95M |
| Lam Research Corporation(LRCX) | 85,670 | 41,558 | -44,112 | $14.66M | $8.88M | 1.02% | -$5.79M |
| Target Corporation(TGT) | 0 | 72,860 | +72,860 | $0 | $8.83M | 1.01% | +$8.83M |
| HCA Healthcare, Inc.(HCA) | 17,896 | 17,841 | -55 | $8.35M | $8.44M | 0.97% | +$88.1K |
| U.S. Bancorp(USB) | 183,730 | 157,460 | -26,270 | $9.80M | $8.19M | 0.94% | -$1.61M |
| Kinross Gold Corporation(KGC) | 225,810 | 268,110 | +42,300 | $6.37M | $8.17M | 0.94% | +$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 30,770 | 39,720 | +8,950 | $6.59M | $8.08M | 0.93% | +$1.49M |
| Manulife Financial Corporation(MFC) | 297,950 | 232,240 | -65,710 | $10.83M | $7.97M | 0.91% | -$2.86M |
| Seagate Technology Hldngs Pl ORD SHS | 46,300 | 19,525 | -26,775 | $12.75M | $7.65M | 0.88% | -$5.10M |
| Ishares TrIBOXX HI YD ETF | 95,632 | 93,339 | -2,293 | $7.71M | $7.43M | 0.85% | -$284.8K |
| Micron Technology, Inc.(MU) | 3,100 | 21,521 | +18,421 | $884.8K | $7.27M | 0.83% | +$6.39M |
| Texas Instruments Incorporated(TXN) | 0 | 37,331 | +37,331 | $0 | $7.25M | 0.83% | +$7.25M |
| The Travelers Companies, Inc.(TRV) | 6,922 | 24,772 | +17,850 | $2.01M | $7.23M | 0.83% | +$5.22M |
| Ishares TrJPMORGAN USD EMG | 76,320 | 76,810 | +490 | $7.35M | $7.21M | 0.83% | -$133.3K |
| TechnipFMC plc(FTI) | 57,700 | 104,000 | +46,300 | $2.57M | $7.19M | 0.82% | +$4.62M |
| Celestica Inc.(CLS) | 33,873 | 25,345 | -8,528 | $10.03M | $7.13M | 0.82% | -$2.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 74,555 | 76,223 | +1,668 | $6.81M | $6.99M | 0.80% | +$172.2K |
| Marvell Technology, Inc.(MRVL) | 20,670 | 69,330 | +48,660 | $1.76M | $6.87M | 0.79% | +$5.11M |
| Alphabet Inc.CL C(GOOG) | 29,080 | 23,912 | -5,168 | $9.13M | $6.86M | 0.79% | -$2.27M |
| Gildan Activewear Inc.(GIL) | 165,278 | 123,349 | -41,929 | $10.34M | $6.85M | 0.78% | -$3.50M |
| Walmart Inc.(WMT) | 44,050 | 51,010 | +6,960 | $4.91M | $6.34M | 0.73% | +$1.43M |
| Vertiv Holdings CoCL A(VRT) | 12,247 | 24,257 | +12,010 | $1.98M | $6.08M | 0.70% | +$4.09M |
| Ecolab Inc.(ECL) | 18,231 | 21,447 | +3,216 | $4.79M | $5.71M | 0.65% | +$919.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,416 | 9,406 | +990 | $5.28M | $5.62M | 0.64% | +$342.6K |
| Edison International(EIX) | 49,740 | 75,340 | +25,600 | $2.99M | $5.51M | 0.63% | +$2.53M |
| Ciena Corporation(CIEN) | 0 | 14,000 | +14,000 | $0 | $5.44M | 0.62% | +$5.44M |
| Dell Technologies Inc.CL C(DELL) | 0 | 32,772 | +32,772 | $0 | $5.38M | 0.62% | +$5.38M |
| The TJX Companies, Inc.(TJX) | 60,876 | 33,295 | -27,581 | $9.35M | $5.32M | 0.61% | -$4.03M |
| The New York Times CompanyCL A(NYT) | 71,229 | 62,994 | -8,235 | $4.94M | $5.27M | 0.60% | +$329.8K |
| United Therapeutics Corporation(UTHR) | 4,440 | 8,885 | +4,445 | $2.16M | $5.27M | 0.60% | +$3.11M |
| Darden Restaurants, Inc.(DRI) | 8,611 | 26,606 | +17,995 | $1.58M | $5.22M | 0.60% | +$3.63M |
| Baker Hughes CompanyCL A(BKR) | 0 | 84,060 | +84,060 | $0 | $5.13M | 0.59% | +$5.13M |
| Caterpillar Inc.(CAT) | 3,400 | 7,200 | +3,800 | $1.95M | $5.10M | 0.58% | +$3.15M |
| Colgate-Palmolive Company(CL) | 0 | 59,325 | +59,325 | $0 | $5.06M | 0.58% | +$5.06M |
| Borgwarner Inc | 90,100 | 91,250 | +1,150 | $4.06M | $4.95M | 0.57% | +$891.3K |
| Barrick Mining Corporation(B) | 234,059 | 117,129 | -116,930 | $10.21M | $4.77M | 0.55% | -$5.44M |
| Chevron Corporation(CVX) | 12,000 | 22,800 | +10,800 | $1.83M | $4.72M | 0.54% | +$2.89M |
| Arista Networks, Inc.(ANET) | 0 | 37,130 | +37,130 | $0 | $4.56M | 0.52% | +$4.56M |
| Alphabet Inc.CL A(GOOG) | 15,840 | 15,840 | 0 | $4.96M | $4.55M | 0.52% | -$403.0K |
| McKesson Corporation(MCK) | 6,286 | 4,958 | -1,328 | $5.16M | $4.29M | 0.49% | -$865.9K |
| CSX Corporation(CSX) | 93,400 | 100,500 | +7,100 | $3.39M | $4.13M | 0.47% | +$739.8K |
| Enbridge Inc.(ENB) | 139,547 | 75,065 | -64,482 | $6.67M | $4.06M | 0.46% | -$2.61M |
| Commercial Metals Company(CMC) | 65,464 | 65,194 | -270 | $4.53M | $4.00M | 0.46% | -$526.6K |
| Amazon.com, Inc.(AMZN) | 26,868 | 18,193 | -8,675 | $6.20M | $3.79M | 0.43% | -$2.41M |
| Microsoft Corporation(MSFT) | 21,707 | 10,067 | -11,640 | $10.50M | $3.73M | 0.43% | -$6.77M |
| OR Royalties Inc.(OR) | 71,330 | 97,510 | +26,180 | $2.53M | $3.70M | 0.42% | +$1.17M |
| Parker-Hannifin Corporation(PH) | 7,083 | 4,048 | -3,035 | $6.23M | $3.62M | 0.42% | -$2.60M |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,563 | +2,563 | $0 | $3.53M | 0.41% | +$3.53M |
| Marriott International, Inc.CL A(MAR) | 2,600 | 10,800 | +8,200 | $806.6K | $3.53M | 0.40% | +$2.73M |
| Shopify Inc.CL A(SHOP) | 113,356 | 29,708 | -83,648 | $18.28M | $3.51M | 0.40% | -$14.76M |
| Nextpower IncCL A | 0 | 28,990 | +28,990 | $0 | $3.49M | 0.40% | +$3.49M |
| Chubb Ltd Switz COM | 11,740 | 10,544 | -1,196 | $3.66M | $3.44M | 0.39% | -$227.7K |
| Amphenol CorpCL A | 47,187 | 27,152 | -20,035 | $6.38M | $3.43M | 0.39% | -$2.95M |
| Broadcom Inc.(AVGO) | 43,923 | 11,044 | -32,879 | $15.20M | $3.42M | 0.39% | -$11.78M |
| Dover Corporation(DOV) | 12,756 | 16,378 | +3,622 | $2.49M | $3.41M | 0.39% | +$923.5K |
| American Wtr Wks Co Inc New | 12,300 | 24,270 | +11,970 | $1.61M | $3.30M | 0.38% | +$1.70M |
| Targa Resources Corp.(TRGP) | 0 | 13,100 | +13,100 | $0 | $3.28M | 0.38% | +$3.28M |
| Casey's General Stores, Inc.(CASY) | 0 | 4,460 | +4,460 | $0 | $3.25M | 0.37% | +$3.25M |
| Western Digital Corporation(WDC) | 0 | 12,000 | +12,000 | $0 | $3.25M | 0.37% | +$3.25M |
| Eli Lilly and Company(LLY) | 4,600 | 3,450 | -1,150 | $4.94M | $3.17M | 0.36% | -$1.77M |
| Union Pacific Corporation(UNP) | 0 | 12,910 | +12,910 | $0 | $3.13M | 0.36% | +$3.13M |
| Citigroup Inc.(C) | 42,642 | 27,467 | -15,175 | $4.98M | $3.12M | 0.36% | -$1.86M |
| National Fuel Gas Company(NFG) | 21,460 | 32,850 | +11,390 | $1.72M | $3.09M | 0.35% | +$1.37M |
| Marathon Petroleum Corporation(MPC) | 0 | 12,600 | +12,600 | $0 | $3.08M | 0.35% | +$3.08M |
| Motorola Solutions, Inc.(MSI) | 0 | 7,064 | +7,064 | $0 | $3.07M | 0.35% | +$3.07M |
| Lockheed Martin Corporation(LMT) | 0 | 4,900 | +4,900 | $0 | $2.96M | 0.34% | +$2.96M |
| Eversource Energy(ES) | 24,000 | 42,360 | +18,360 | $1.62M | $2.93M | 0.34% | +$1.32M |
| Curtiss-Wright Corporation(CW) | 5,300 | 4,300 | -1,000 | $2.92M | $2.93M | 0.34% | +$7.1K |
| Sysco Corporation(SYY) | 0 | 40,820 | +40,820 | $0 | $2.91M | 0.33% | +$2.91M |
| Rivian Automotive, Inc.CL A(RIVN) | 236,020 | 192,140 | -43,880 | $4.65M | $2.89M | 0.33% | -$1.76M |
| JPMorgan Chase & Co.(JPM) | 12,757 | 9,492 | -3,265 | $4.11M | $2.79M | 0.32% | -$1.32M |
| Cencora Inc | 0 | 8,820 | +8,820 | $0 | $2.77M | 0.32% | +$2.77M |
| Microchip Technology Incorporated(MCHP) | 0 | 42,208 | +42,208 | $0 | $2.73M | 0.31% | +$2.73M |
| Williams-Sonoma, Inc.(WSM) | 1,333 | 14,614 | +13,281 | $238.1K | $2.66M | 0.31% | +$2.43M |