Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 174,110 | 344,665 | +170,555 | 33,967 | 77,905 | 1.37% | +43,938 |
| CHEVRON CORPORATION(CVX) | 441,946 | 537,478 | +95,532 | 67,357 | 111,204 | 1.95% | +43,847 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 915,756 | 991,422 | +75,666 | 67,421 | 108,531 | 1.91% | +41,110 |
| EXXON MOBIL CORP | 619,086 | 613,652 | -5,434 | 74,501 | 104,112 | 1.83% | +29,611 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 411,581 | +411,581 | 0 | 26,790 | 0.47% | +26,790 |
| EQUINIX INC(EQIX) | 115,050 | 114,535 | -515 | 88,147 | 112,272 | 1.97% | +24,125 |
| NETFLIX INC.(NFLX) | 1,343,838 | 1,499,788 | +155,950 | 125,998 | 144,205 | 2.53% | +18,206 |
| MERCK & CO INC(MRK) | 1,191,309 | 1,186,720 | -4,589 | 125,397 | 142,751 | 2.51% | +17,353 |
| T-MOBILE US INC(TMUS) | 465,838 | 521,057 | +55,219 | 94,584 | 109,438 | 1.92% | +14,854 |
| NEXTERA ENERGY INC(NEE) | 888,695 | 908,558 | +19,863 | 71,344 | 84,387 | 1.48% | +13,042 |
| BROADCOM INC(AVGO) | 196,091 | 248,836 | +52,745 | 67,867 | 77,017 | 1.35% | +9,150 |
| COCA COLA CO(KO) | 1,420,145 | 1,408,498 | -11,647 | 99,282 | 107,116 | 1.88% | +7,834 |
| ALPHABET INC(GOOG) | 971,189 | 1,083,165 | +111,976 | 303,982 | 311,475 | 5.47% | +7,493 |
| MARSH & MCLENNAN COS INC(MRSH) | 456,857 | 529,206 | +72,349 | 84,756 | 91,791 | 1.61% | +7,035 |
| NVIDIA CORPORATION(NVDA) | 2,141,390 | 2,325,773 | +184,383 | 399,369 | 405,615 | 7.12% | +6,246 |
| ZOETIS INC(ZTS) | 487,241 | 561,457 | +74,216 | 61,305 | 66,370 | 1.17% | +5,065 |
| DOLLAR GEN CORP(DG) | 148,866 | 201,708 | +52,842 | 19,765 | 23,949 | 0.42% | +4,184 |
| MONDELEZ INTL INC(MDLZ) | 1,037,939 | 1,040,196 | +2,257 | 55,872 | 59,957 | 1.05% | +4,085 |
| MARRIOTT INTL INC NEW(MAR) | 245,886 | 243,111 | -2,775 | 76,284 | 79,514 | 1.40% | +3,231 |
| BARRICK MNG CORP(B) | 10,670 | 53,283 | +42,613 | 465 | 3,029 | 0.05% | +2,564 |
| CATERPILLAR INC(CAT) | 38,358 | 34,082 | -4,276 | 21,974 | 24,146 | 0.42% | +2,172 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,901 | 48,048 | +20,147 | 4,090 | 6,028 | 0.11% | +1,938 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 53,357 | +53,357 | 0 | 1,626 | 0.03% | +1,626 |
| EMERSON ELEC CO(EMR) | 804,338 | 822,694 | +18,356 | 106,752 | 107,789 | 1.89% | +1,038 |
| REPUBLIC SVCS INC(RSG) | 38,943 | 41,471 | +2,528 | 8,253 | 9,083 | 0.16% | +830 |
| ROYAL BK CDA(RY) | 26,337 | 23,537 | -2,800 | 4,490 | 5,293 | 0.09% | +803 |
| ASML HLDG NV N Y REGISTRY SHS | 230 | 690 | +460 | 289 | 911 | 0.02% | +623 |
| SLB LIMITED(SLB) | 54,747 | 50,907 | -3,840 | 2,101 | 2,616 | 0.05% | +515 |
| CONOCOPHILLIPS(COP) | 16,604 | 15,644 | -960 | 1,554 | 2,065 | 0.04% | +511 |
| TORONTO DOMINION BK ONT(TD) | 10,425 | 10,425 | 0 | 983 | 1,354 | 0.02% | +372 |
| GILEAD SCIENCES INC(GILD) | 29,151 | 28,284 | -867 | 3,578 | 3,942 | 0.07% | +364 |
| PFIZER INC(PFE) | 783,815 | 707,262 | -76,553 | 19,517 | 19,860 | 0.35% | +343 |
| FABRINET(FN) | 0 | 632 | +632 | 0 | 330 | 0.01% | +330 |
| UNION PAC CORP(UNP) | 152,033 | 146,198 | -5,835 | 35,168 | 35,471 | 0.62% | +302 |
| ALTRIA GROUP INC(MO) | 22,018 | 23,593 | +1,575 | 1,270 | 1,557 | 0.03% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,896 | 38,791 | -2,105 | 1,666 | 1,947 | 0.03% | +282 |
| BLACKSTONE INC(BX) | 0 | 2,224 | +2,224 | 0 | 256 | 0.00% | +256 |
| RIO TINTO PLC(RIO) | 0 | 2,709 | +2,709 | 0 | 253 | 0.00% | +253 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 239 | 0.00% | +239 |
| BANK MONTREAL MEDIUM | 3,710 | 3,710 | 0 | 482 | 699 | 0.01% | +217 |
| CME GROUP INC(CME) | 0 | 723 | +723 | 0 | 214 | 0.00% | +214 |
| NEWMONT CORP(NEM) | 0 | 1,966 | +1,966 | 0 | 213 | 0.00% | +213 |
| WALMART INC(WMT) | 23,173 | 22,477 | -696 | 2,582 | 2,793 | 0.05% | +212 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,956 | 8,841 | -115 | 559 | 770 | 0.01% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 2,302 | +2,302 | 0 | 206 | 0.00% | +206 |
| AT&T INC(T) | 29,412 | 31,788 | +2,376 | 731 | 922 | 0.02% | +191 |
| FERGUSON ENTERPRISES INC(FERG) | 81,986 | 79,005 | -2,981 | 18,253 | 18,429 | 0.32% | +176 |
| RTX CORPORATION(RTX) | 9,847 | 10,187 | +340 | 1,806 | 1,965 | 0.03% | +159 |
| PHILIP MORRIS INTL INC(PM) | 59,958 | 59,089 | -869 | 9,617 | 9,770 | 0.17% | +153 |
| PHILLIPS 66(PSX) | 2,430 | 2,353 | -77 | 314 | 429 | 0.01% | +115 |
| FREEPORT MCMORAN INC(FCX) | 18,799 | 17,930 | -869 | 955 | 1,054 | 0.02% | +99 |
| MCDONALDS CORP(MCD) | 7,077 | 7,238 | +161 | 2,163 | 2,249 | 0.04% | +87 |
| ORACLE CORP(ORCL) | 1,319 | 2,319 | +1,000 | 257 | 341 | 0.01% | +84 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 21,270 | +21,270 | 0 | 78 | 0.00% | +78 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 891 | 953 | 0.02% | +63 |
| HEXCEL CORP NEW(HXL) | 3,000 | 3,000 | 0 | 222 | 243 | 0.00% | +21 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,411 | 6,903 | -3,508 | 506 | 526 | 0.01% | +20 |
| PROCTER & GAMBLE CO(PG) | 23,466 | 23,383 | -83 | 3,363 | 3,377 | 0.06% | +15 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,020 | 5,420 | -600 | 1,511 | 1,523 | 0.03% | +12 |
| DEERE & CO(DE) | 3,575 | 2,975 | -600 | 1,664 | 1,676 | 0.03% | +11 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 17 | 24 | 0.00% | +7 |
| AMGEN INC(AMGN) | 3,550 | 3,300 | -250 | 1,162 | 1,161 | 0.02% | -1 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 354 | 352 | 0.01% | -1 |
| GE VERNOVA INC(GEV) | 641 | 474 | -167 | 419 | 414 | 0.01% | -5 |
| LOEWS CORP(L) | 10,230 | 10,040 | -190 | 1,077 | 1,072 | 0.02% | -6 |
| MORGAN STANLEY(MS) | 4,959 | 5,270 | +311 | 880 | 867 | 0.02% | -13 |
| UNITED PARCEL SVCS INC(UPS) | 11,399 | 11,240 | -159 | 1,131 | 1,106 | 0.02% | -25 |
| COLGATE PALMOLIVE CO(CL) | 38,989 | 35,679 | -3,310 | 3,081 | 3,041 | 0.05% | -40 |
| MASTERCARD INCORPORATED(MA) | 720 | 739 | +19 | 411 | 369 | 0.01% | -42 |
| THOMSON REUTERS CORP(TRI) | 4,553 | 4,413 | -140 | 601 | 554 | 0.01% | -47 |
| ABBOTT LABORATORIES | 3,908 | 4,136 | +228 | 490 | 425 | 0.01% | -65 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 34,120 | 0 | -34,120 | 88 | 0 | — | -88 |
| ABBVIE INC(ABBV) | 5,064 | 4,900 | -164 | 1,157 | 1,066 | 0.02% | -91 |
| CISCO SYS INC(CSCO) | 8,404 | 7,020 | -1,384 | 647 | 545 | 0.01% | -103 |
| KENNEDY-WILSON HOLDINGS INC | 80,523 | 61,148 | -19,375 | 779 | 662 | 0.01% | -117 |
| INVESCO LTD(IVZ) | 32,245 | 30,000 | -2,245 | 847 | 729 | 0.01% | -118 |
| AMPHENOL CORP | 2,593 | 1,832 | -761 | 350 | 231 | 0.00% | -119 |
| SHOPIFY INC(SHOP) | 4,962 | 5,644 | +682 | 799 | 669 | 0.01% | -129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 896 | -304 | 355 | 217 | 0.00% | -138 |
| PEPSICO INC(PEP) | 11,228 | 9,315 | -1,913 | 1,611 | 1,447 | 0.03% | -165 |
| WORKDAY INC(WDAY) | 952 | 0 | -952 | 204 | 0 | — | -204 |
| CVS HEALTH CORP(CVS) | 2,595 | 0 | -2,595 | 206 | 0 | — | -206 |
| CAPITAL ONE FINL CORP(COF) | 857 | 0 | -857 | 208 | 0 | — | -208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223 | 0 | -1,223 | 217 | 0 | — | -217 |
| WELLS FARGO & CO(WFC) | 14,978 | 14,621 | -357 | 1,396 | 1,164 | 0.02% | -232 |
| TEXAS INSTRS INC(TXN) | 1,376 | 0 | -1,376 | 239 | 0 | — | -239 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 0 | -46 | 246 | 0 | — | -246 |
| AMERICAN WTR WKS CO INC NEW | 183,554 | 174,156 | -9,398 | 23,954 | 23,701 | 0.42% | -253 |
| COSTCO WHSL CORP NEW(COST) | 294 | 0 | -294 | 254 | 0 | — | -254 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,596 | 0 | -1,596 | 258 | 0 | — | -258 |
| DOLBY LABORATORIES INC(DLB) | 4,907 | 0 | -4,907 | 315 | 0 | — | -315 |
| ELECTRONIC ARTS INC | 5,183 | 3,473 | -1,710 | 1,059 | 708 | 0.01% | -351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,652 | 20,985 | -9,667 | 1,653 | 1,273 | 0.02% | -381 |
| VULCAN MATLS CO(VMC) | 5,734 | 4,594 | -1,140 | 1,635 | 1,251 | 0.02% | -385 |
| INTERNATIONAL PAPER CO(IP) | 70,487 | 64,378 | -6,109 | 2,776 | 2,298 | 0.04% | -478 |
| AMERICAN INTL GROUP INC | 42,805 | 41,666 | -1,139 | 3,662 | 3,135 | 0.06% | -527 |
| WASTE MGMT INC DEL(WM) | 74,418 | 68,856 | -5,562 | 16,350 | 15,822 | 0.28% | -528 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 1,882 | -546 | 2,134 | 1,592 | 0.03% | -542 |
| GE AEROSPACE(GE) | 14,656 | 13,947 | -709 | 4,514 | 3,958 | 0.07% | -557 |
| ESSEX PPTY TR INC(ESS) | 25,314 | 24,734 | -580 | 6,624 | 5,986 | 0.11% | -639 |