Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SunocoCorp LLC(SUNC) | 1,187,664 | 1,171,414 | -16,250 | $58.5K | $72.2K | 5.84% | +$13.7K |
| Royal Bank of Canada(RY) | 421,019 | 412,370 | -8,649 | $71.9K | $66.4K | 5.38% | -$5.4K |
| Canadian National Railway Company(CNI) | 629,069 | 616,110 | -12,959 | $62.3K | $63.2K | 5.12% | +$912 |
| Canadian Pacific Kansas City Limited(CP) | 727,991 | 712,976 | -15,015 | $53.7K | $55.9K | 4.53% | +$2.3K |
| Franco-Nevada Corporation(FNV) | 226,560 | 221,912 | -4,648 | $47.0K | $54.8K | 4.43% | +$7.7K |
| CGI Inc.(GIB) | 707,210 | 692,642 | -14,568 | $65.4K | $50.5K | 4.08% | -$14.9K |
| Fortis Inc.(FTS) | 899,708 | 853,037 | -46,671 | $46.8K | $47.4K | 3.84% | +$601 |
| TFI International Inc.(TFII) | 409,736 | 401,295 | -8,441 | $42.4K | $43.5K | 3.52% | +$1.1K |
| The Toronto-Dominion Bank(TD) | 471,076 | 461,384 | -9,692 | $44.5K | $43.0K | 3.48% | -$1.5K |
| Emera Incorporated(EMA) | 799,381 | 782,886 | -16,495 | $39.4K | $40.5K | 3.27% | +$1.0K |
| Enbridge Inc.(ENB) | 1,094,686 | 730,325 | -364,361 | $52.5K | $39.5K | 3.19% | -$13.0K |
| Magna International Inc.(MGA) | 598,556 | 586,191 | -12,365 | $32.0K | $32.6K | 2.64% | +$682 |
| Rogers Communications Inc.CL B(RCI) | 868,767 | 850,843 | -17,924 | $32.8K | $32.6K | 2.64% | -$219 |
| Sun Life Financial Inc.(SLF) | 798,515 | 516,510 | -282,005 | $49.9K | $32.3K | 2.61% | -$17.7K |
| BRP Inc.(DOO) | 447,754 | 438,538 | -9,216 | $31.7K | $31.4K | 2.54% | -$277 |
| RB Global, Inc.(RBA) | 313,567 | 307,092 | -6,475 | $32.3K | $29.4K | 2.38% | -$3.0K |
| Brookfield Corporation(BN) | 425,837 | 684,089 | +258,252 | $19.6K | $27.6K | 2.24% | +$8.1K |
| Canadian Natural Resources Limited(CNQ) | 576,725 | 564,807 | -11,918 | $19.6K | $27.5K | 2.22% | +$7.9K |
| Imperial Oil Limited(IMO) | 203,607 | 199,426 | -4,181 | $17.6K | $26.0K | 2.11% | +$8.4K |
| EOG Resources, Inc.(EOG) | 71,865 | 167,245 | +95,380 | $7.5K | $24.2K | 1.96% | +$16.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 125,910 | 123,410 | -2,500 | $19.7K | $24.1K | 1.95% | +$4.4K |
| PepsiCo, Inc.(PEP) | 151,035 | 143,675 | -7,360 | $21.7K | $22.3K | 1.81% | +$634 |
| Chevron Corporation(CVX) | 23,077 | 91,937 | +68,860 | $3.5K | $19.0K | 1.54% | +$15.5K |
| Dollar General Corporation(DG) | 141,490 | 132,630 | -8,860 | $18.8K | $15.7K | 1.27% | -$3.0K |
| Union Pacific Corporation(UNP) | 68,551 | 64,521 | -4,030 | $15.9K | $15.7K | 1.27% | -$203 |
| Merck & Co., Inc.(MRK) | 136,687 | 128,937 | -7,750 | $14.4K | $15.5K | 1.26% | +$1.1K |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 236,042 | +236,042 | $0 | $15.4K | 1.24% | +$15.4K |
| Exxon Mobil Corp | 35,351 | 89,721 | +54,370 | $4.3K | $15.2K | 1.23% | +$11.0K |
| Starbucks Corporation(SBUX) | 175,810 | 165,020 | -10,790 | $14.8K | $14.8K | 1.20% | -$21 |
| Solventum Corporation(SOLV) | 239,252 | 224,672 | -14,580 | $19.0K | $14.7K | 1.19% | -$4.3K |
| Stantec Inc.(STN) | 0 | 160,335 | +160,335 | $0 | $13.8K | 1.12% | +$13.8K |
| Halliburton Company(HAL) | 113,060 | 348,320 | +235,260 | $3.2K | $13.6K | 1.10% | +$10.4K |
| Amazon.com, Inc.(AMZN) | 64,980 | 63,700 | -1,280 | $15.0K | $13.3K | 1.07% | -$1.7K |
| Unilever PLC(UL) | 222,783 | 211,883 | -10,900 | $14.6K | $12.1K | 0.98% | -$2.5K |
| Warrior Met Coal, Inc.(HCC) | 154,850 | 119,975 | -34,875 | $13.7K | $11.2K | 0.90% | -$2.5K |
| Novo Nordisk A/S(NVO) | 208,268 | 287,598 | +79,330 | $10.6K | $10.6K | 0.86% | -$28 |
| Centene Corporation(CNC) | 471,952 | 316,132 | -155,820 | $19.4K | $10.3K | 0.84% | -$9.1K |
| Darden Restaurants, Inc.(DRI) | 53,872 | 50,832 | -3,040 | $9.9K | $10.0K | 0.81% | +$51 |
| Alphabet Inc.(GOOG) | 47,870 | 33,300 | -14,570 | $15.0K | $9.6K | 0.77% | -$5.4K |
| THOR Industries, Inc.(THO) | 109,816 | 110,406 | +590 | $11.3K | $8.8K | 0.71% | -$2.5K |
| Netflix, Inc.(NFLX) | 0 | 90,890 | +90,890 | $0 | $8.7K | 0.71% | +$8.7K |
| The Estée Lauder Companies Inc.(EL) | 108,620 | 102,120 | -6,500 | $11.4K | $7.3K | 0.59% | -$4.0K |
| AutoZone, Inc.(AZO) | 2,222 | 2,162 | -60 | $7.5K | $7.3K | 0.59% | -$233 |
| UnitedHealth Group Incorporated(UNH) | 48,374 | 25,554 | -22,820 | $16.0K | $6.9K | 0.56% | -$9.1K |
| Bank OZK(OZK) | 159,550 | 145,370 | -14,180 | $7.3K | $6.7K | 0.54% | -$671 |
| Johnson & Johnson(JNJ) | 84,410 | 26,730 | -57,680 | $17.5K | $6.5K | 0.53% | -$10.9K |
| NRC Health(NRC) | 381,310 | 381,310 | 0 | $7.2K | $6.5K | 0.52% | -$682 |
| PACCAR Inc(PCAR) | 56,030 | 55,050 | -980 | $6.1K | $6.4K | 0.51% | +$222 |
| Alibaba Group Holding Limited(BABA) | 49,347 | 48,347 | -1,000 | $7.2K | $6.1K | 0.49% | -$1.2K |
| Cummins Inc.(CMI) | 13,265 | 9,185 | -4,080 | $6.8K | $4.9K | 0.40% | -$1.8K |
| Berkshire Hathaway Inc-Cl BCL B | 10,481 | 10,251 | -230 | $5.3K | $4.9K | 0.40% | -$356 |
| Ross Stores, Inc.(ROST) | 18,820 | 18,470 | -350 | $3.4K | $4.0K | 0.32% | +$611 |
| Applied Materials Inc | 34,170 | 11,030 | -23,140 | $8.8K | $3.8K | 0.31% | -$5.0K |
| JPMorgan Chase & Co.(JPM) | 12,895 | 12,645 | -250 | $4.2K | $3.7K | 0.30% | -$435 |
| 3M Company(MMM) | 25,010 | 24,500 | -510 | $4.0K | $3.6K | 0.29% | -$446 |
| Lennox International Inc.(LII) | 7,784 | 7,614 | -170 | $3.8K | $3.5K | 0.29% | -$246 |
| The Home Depot, Inc.(HD) | 9,057 | 8,867 | -190 | $3.1K | $2.9K | 0.24% | -$201 |
| American Express Company(AXP) | 9,720 | 9,510 | -210 | $3.6K | $2.9K | 0.23% | -$719 |
| The Walt Disney Company(DIS) | 27,760 | 27,200 | -560 | $3.2K | $2.6K | 0.21% | -$536 |
| McKesson Corporation(MCK) | 2,989 | 2,919 | -70 | $2.5K | $2.5K | 0.20% | +$74 |
| XPEL, Inc.(XPEL) | 51,650 | 51,650 | 0 | $2.6K | $2.3K | 0.19% | -$292 |
| Haemonetics Corporation(HAE) | 21,870 | 30,720 | +8,850 | $1.8K | $1.7K | 0.14% | -$22 |
| Viper Energy, Inc.(VNOM) | 28,925 | 35,215 | +6,290 | $1.1K | $1.7K | 0.13% | +$538 |
| ONE Gas, Inc.(OGS) | 14,030 | 14,030 | 0 | $1.1K | $1.2K | 0.10% | +$124 |
| Bank Of America Corp | 19,200 | 18,800 | -400 | $1.1K | $917 | 0.07% | -$139 |
| Brookfield Asset Management Ltd.(BAM) | 249,744 | 0 | -249,744 | $13.1K | $0 | — | -$13.1K |
| The Magnum Ice Cream Company N.V.(MICC) | 50,126 | 0 | -50,126 | $794 | $0 | — | -$794 |