Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 34,060,000 | 37,457,500 | +3,397,500 | 1,153,781 | 1,826,578 | 3.02% | +672,797 |
| WALMART INC(WMT) | 685,860 | 4,722,474 | +4,036,614 | 76,412 | 586,909 | 0.97% | +510,497 |
| SUNCOR ENERGY INC NEW(SU) | 2,289,219 | 7,758,650 | +5,469,431 | 101,609 | 512,987 | 0.85% | +411,379 |
| ABBVIE INC(ABBV) | 246,869 | 2,095,979 | +1,849,110 | 56,407 | 455,854 | 0.75% | +399,447 |
| JPMORGAN CHASE & CO(JPM) | 5,281,754 | 6,944,004 | +1,662,250 | 1,701,887 | 2,042,648 | 3.37% | +340,761 |
| COMCAST CORP NEW(CCZ) | 1,256,690 | 11,616,490 | +10,359,800 | 37,562 | 333,509 | 0.55% | +295,947 |
| AMERICAN EXPRESS CO(AXP) | 274,740 | 1,236,438 | +961,698 | 101,640 | 373,998 | 0.62% | +272,358 |
| UBER TECHNOLOGIES INC(UBER) | 82,140 | 3,804,271 | +3,722,131 | 6,712 | 273,641 | 0.45% | +266,930 |
| MANULIFE FINL CORP(MFC) | 4,124,519 | 11,702,230 | +7,577,711 | 149,778 | 402,969 | 0.67% | +253,192 |
| KLA CORP(KLAC) | 51,136 | 211,610 | +160,474 | 62,134 | 311,577 | 0.51% | +249,442 |
| META PLATFORMS INC(META) | 1,269,176 | 1,899,222 | +630,046 | 837,770 | 1,086,602 | 1.79% | +248,831 |
| CONOCOPHILLIPS(COP) | 48,850 | 1,893,340 | +1,844,490 | 4,573 | 249,921 | 0.41% | +245,348 |
| COSTCO WHOLESALE CORPORATION(COST) | 247,238 | 446,187 | +198,949 | 213,203 | 444,594 | 0.73% | +231,391 |
| AT&T INC(T) | 430,259 | 8,344,709 | +7,914,450 | 10,688 | 241,913 | 0.40% | +231,225 |
| BOOKING HOLDINGS INC(BKNG) | 11,145 | 68,013 | +56,868 | 59,685 | 286,356 | 0.47% | +226,671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,600,000 | +1,600,000 | 0 | 212,640 | 0.35% | +212,640 |
| NEWMONT CORP(NEM) | 155,139 | 2,089,933 | +1,934,794 | 15,491 | 226,235 | 0.37% | +210,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,954,683 | 7,041,869 | +3,087,186 | 161,074 | 353,502 | 0.58% | +192,428 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 45,863 | 229,182 | 0.38% | +183,319 |
| MCKESSON CORP(MCK) | 4,879 | 214,693 | +209,814 | 4,002 | 185,787 | 0.31% | +181,785 |
| BANK AMERICA CORP | 7,227,587 | 11,797,936 | +4,570,349 | 397,517 | 575,149 | 0.95% | +177,632 |
| WELLTOWER INC(WELL) | 27,131 | 923,823 | +896,692 | 5,036 | 182,649 | 0.30% | +177,613 |
| HCA HEALTHCARE INC(HCA) | 6,314 | 381,433 | +375,119 | 2,948 | 180,509 | 0.30% | +177,562 |
| CONSTELLATION ENERGY CORP(CEG) | 107,981 | 768,514 | +660,533 | 38,146 | 214,608 | 0.35% | +176,461 |
| MASTERCARD INCORPORATED(MA) | 453,882 | 864,125 | +410,243 | 259,112 | 431,769 | 0.71% | +172,657 |
| COLGATE PALMOLIVE CO(CL) | 31,865 | 1,927,630 | +1,895,765 | 2,518 | 164,292 | 0.27% | +161,774 |
| HALLIBURTON CO(HAL) | 33,271 | 4,163,259 | +4,129,988 | 940 | 162,325 | 0.27% | +161,385 |
| MEDLINE INC(MDLN) | 1,500,000 | 5,000,000 | +3,500,000 | 63,000 | 222,500 | 0.37% | +159,500 |
| ENBRIDGE INC(ENB) | 360,000 | 3,196,000 | +2,836,000 | 17,229 | 173,189 | 0.29% | +155,961 |
| TESLA INC(TSLA) | 1,191,019 | 1,849,918 | +658,899 | 535,625 | 687,707 | 1.14% | +152,082 |
| LOWES COS INC(LOW) | 426,186 | 1,033,232 | +607,046 | 102,779 | 244,132 | 0.40% | +141,353 |
| APPLE INC(AAPL) | 6,629,761 | 7,658,024 | +1,028,263 | 1,802,367 | 1,943,530 | 3.21% | +141,163 |
| CISCO SYS INC(CSCO) | 2,918,067 | 4,670,052 | +1,751,985 | 224,779 | 362,349 | 0.60% | +137,571 |
| INTEL CORP(INTC) | 1,685,818 | 4,462,861 | +2,777,043 | 62,207 | 196,946 | 0.33% | +134,739 |
| ANALOG DEVICES INC(ADI) | 655,399 | 949,794 | +294,395 | 177,744 | 302,167 | 0.50% | +124,423 |
| ELI LILLY & CO(LLY) | 35,393 | 174,541 | +139,148 | 38,036 | 160,538 | 0.27% | +122,501 |
| NEXTERA ENERGY INC(NEE) | 1,447,329 | 2,567,809 | +1,120,480 | 116,192 | 238,498 | 0.39% | +122,307 |
| QUANTA SVCS INC | 5,894 | 221,485 | +215,591 | 2,488 | 121,600 | 0.20% | +119,112 |
| BLACKROCK INC(BLK) | 69,704 | 200,087 | +130,383 | 74,607 | 192,426 | 0.32% | +117,819 |
| VICI PPTYS INC(VICI) | 560,076 | 4,552,599 | +3,992,523 | 15,749 | 124,377 | 0.21% | +108,628 |
| NIKE INC(NKE) | 47,015 | 2,109,837 | +2,062,822 | 2,995 | 111,442 | 0.18% | +108,446 |
| TJX COS INC NEW(TJX) | 113,996 | 770,947 | +656,951 | 17,511 | 123,120 | 0.20% | +105,609 |
| JOHNSON & JOHNSON(JNJ) | 946,755 | 1,227,947 | +281,192 | 195,931 | 300,159 | 0.50% | +104,228 |
| LINDE PLC(LIN) | 387,341 | 542,959 | +155,618 | 165,158 | 269,177 | 0.44% | +104,019 |
| PROCTER & GAMBLE CO(PG) | 229,275 | 903,429 | +674,154 | 32,857 | 130,491 | 0.22% | +97,634 |
| ROYAL BK CDA(RY) | 2,966,955 | 3,734,189 | +767,234 | 505,857 | 603,444 | 1.00% | +97,587 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 52,160 | 4,111,493 | +4,059,333 | 1,253 | 97,895 | 0.16% | +96,642 |
| SUN LIFE FINANCIAL INC.(SLF) | 70,000 | 1,601,200 | +1,531,200 | 4,370 | 100,276 | 0.17% | +95,906 |
| PROLOGIS INC.(PLD) | 916,253 | 1,602,919 | +686,666 | 116,969 | 211,874 | 0.35% | +94,905 |
| VALARIS LTD(VAL) | 812,243 | 1,363,230 | +550,987 | 40,937 | 133,651 | 0.22% | +92,714 |
| SCHWAB CHARLES CORP(SCHW) | 1,705,130 | 2,786,512 | +1,081,382 | 170,360 | 261,876 | 0.43% | +91,517 |
| WEBSTER FINL CORP(WBS) | 93,000 | 1,392,586 | +1,299,586 | 5,853 | 96,673 | 0.16% | +90,820 |
| HOST HOTELS & RESORTS INC(HST) | 1,723,187 | 6,096,636 | +4,373,449 | 30,552 | 116,812 | 0.19% | +86,259 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 496,000 | +496,000 | 0 | 85,342 | 0.14% | +85,342 |
| PDD HOLDINGS INC(PDD) | 710,731 | 1,609,370 | +898,639 | 80,590 | 164,445 | 0.27% | +83,856 |
| ASML HLDG NV N Y REGISTRY SHS | 76,868 | 123,443 | +46,575 | 82,238 | 163,047 | 0.27% | +80,809 |
| CITIGROUP INC(C) | 266,734 | 979,862 | +713,128 | 31,125 | 111,126 | 0.18% | +80,001 |
| VISTRA CORP(VST) | 54,190 | 583,588 | +529,398 | 8,742 | 87,731 | 0.14% | +78,988 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,394 | 233,831 | +226,437 | 2,171 | 80,707 | 0.13% | +78,536 |
| MORGAN STANLEY(MS) | 1,009,149 | 1,562,523 | +553,374 | 179,154 | 257,144 | 0.42% | +77,990 |
| AMERIPRISE FINL INC(AMP) | 96,177 | 280,033 | +183,856 | 47,159 | 124,447 | 0.21% | +77,287 |
| VALERO ENERGY CORP(VLO) | 162,057 | 419,159 | +257,102 | 26,381 | 103,566 | 0.17% | +77,185 |
| KINDER MORGAN INC DEL(KMI) | 848,395 | 2,994,968 | +2,146,573 | 23,322 | 100,421 | 0.17% | +77,099 |
| NETAPP INC(NTAP) | 198,891 | 930,444 | +731,553 | 21,299 | 95,268 | 0.16% | +73,969 |
| TXNM ENERGY INC(TXNM) | 292,030 | 1,519,657 | +1,227,627 | 17,195 | 88,839 | 0.15% | +71,644 |
| AMPHENOL CORP | 48,389 | 613,821 | +565,432 | 6,539 | 77,556 | 0.13% | +71,017 |
| CENCORA INC | 7,664 | 233,219 | +225,555 | 2,589 | 73,263 | 0.12% | +70,675 |
| INTEGER HLDGS CORP(ITGR) | 65,965 | 819,046 | +753,081 | 5,174 | 72,076 | 0.12% | +66,902 |
| ALPHABET INC(GOOG) | 1,592,244 | 1,973,424 | +381,180 | 499,646 | 566,096 | 0.93% | +66,450 |
| ECOLAB INC(ECL) | 10,077 | 259,009 | +248,932 | 2,645 | 68,902 | 0.11% | +66,256 |
| THE CIGNA GROUP(CI) | 66,560 | 293,009 | +226,449 | 18,319 | 78,160 | 0.13% | +59,841 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,702,618 | 2,601,121 | +898,503 | 108,491 | 168,058 | 0.28% | +59,568 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,200,000 | +1,200,000 | 0 | 59,244 | 0.10% | +59,244 |
| GENERAL MTRS CO(GM) | 36,877 | 833,778 | +796,901 | 2,999 | 62,116 | 0.10% | +59,118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 308,951 | 614,710 | +305,759 | 91,514 | 149,000 | 0.25% | +57,485 |
| DUKE ENERGY CORP NEW(DUK) | 256,742 | 662,844 | +406,102 | 30,093 | 86,793 | 0.14% | +56,700 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,835,100 | +1,835,100 | 0 | 55,934 | 0.09% | +55,934 |
| HUMANA INC(HUM) | 9,754 | 336,572 | +326,818 | 2,498 | 58,358 | 0.10% | +55,860 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,219,100 | +1,219,100 | 0 | 54,551 | 0.09% | +54,551 |
| WESTERN DIGITAL CORP(WDC) | 147,200 | 293,161 | +145,961 | 25,358 | 79,297 | 0.13% | +53,939 |
| UNITED RENTALS INC(URI) | 2,515 | 69,958 | +67,443 | 2,035 | 50,969 | 0.08% | +48,933 |
| BANK MONTREAL MEDIUM | 3,267,462 | 3,495,672 | +228,210 | 424,377 | 473,306 | 0.78% | +48,929 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,202,100 | +1,202,100 | 0 | 48,360 | 0.08% | +48,360 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 384,000 | +384,000 | 0 | 48,177 | 0.08% | +48,177 |
| CONSTELLIUM SE(CSTM) | 206,782 | 2,056,336 | +1,849,554 | 3,898 | 50,545 | 0.08% | +46,647 |
| NXP SEMICONDUCTORS N V COM | 170,022 | 419,077 | +249,055 | 36,905 | 82,499 | 0.14% | +45,595 |
| JANUS HENDERSON GROUP PLC | 295,000 | 1,106,000 | +811,000 | 14,033 | 56,815 | 0.09% | +42,782 |
| SANDISK CORP(SNDK) | 47,756 | 84,124 | +36,368 | 11,336 | 53,447 | 0.09% | +42,111 |
| ELECTRONIC ARTS INC | 167,966 | 372,273 | +204,307 | 34,320 | 75,895 | 0.13% | +41,575 |
| AMICUS THERAPEUTIC COM | 800,000 | 3,643,352 | +2,843,352 | 11,392 | 52,683 | 0.09% | +41,291 |
| CMS ENERGY CORP(CMS) | 104,530 | 624,253 | +519,723 | 7,310 | 48,430 | 0.08% | +41,120 |
| KENVUE INC(KVUE) | 1,254,735 | 3,606,388 | +2,351,653 | 21,644 | 62,174 | 0.10% | +40,530 |
| LANTHEUS HLDGS INC(LNTH) | 76,179 | 598,857 | +522,678 | 5,070 | 45,423 | 0.07% | +40,354 |
| CEMEX SA EURO MTN BE 144A(CX) | 197,400 | 3,646,000 | +3,448,600 | 2,268 | 41,710 | 0.07% | +39,442 |
| DOVER CORP(DOV) | 5,421 | 189,472 | +184,051 | 1,058 | 39,495 | 0.07% | +38,437 |
| CARNIVAL CORP | 42,924 | 1,527,262 | +1,484,338 | 1,311 | 39,526 | 0.07% | +38,215 |
| VERTEX INC(VERX) | 0 | 3,178,800 | +3,178,800 | 0 | 37,796 | 0.06% | +37,796 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,905 | 252,426 | +200,521 | 9,608 | 47,085 | 0.08% | +37,477 |
| AON PLC(AON) | 41,496 | 159,373 | +117,877 | 14,643 | 51,442 | 0.08% | +36,799 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,143 | 343,116 | +334,973 | 1,316 | 37,434 | 0.06% | +36,118 |