Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 289,221 | 290,921 | +1,700 | 70,310 | 91,058 | 1.87% | +20,749 |
| TOTALENERGIES SE(TTE) | 0 | 278,287 | +278,287 | 0 | 18,169 | 0.37% | +18,169 |
| ALPHABET INC(GOOG) | 235,506 | 236,806 | +1,300 | 57,357 | 74,310 | 1.53% | +16,952 |
| APPLE INC(AAPL) | 725,203 | 729,503 | +4,300 | 184,658 | 198,323 | 4.08% | +13,664 |
| ELI LILLY & CO(LLY) | 39,879 | 40,079 | +200 | 30,428 | 43,072 | 0.89% | +12,644 |
| MICRON TECHNOLOGY INC(MU) | 55,717 | 55,817 | +100 | 9,323 | 15,931 | 0.33% | +6,608 |
| BARRICK MNG CORP(B) | 578,739 | 580,383 | +1,644 | 19,003 | 25,294 | 0.52% | +6,291 |
| AMAZON COM INC(AMZN) | 477,069 | 479,969 | +2,900 | 104,750 | 110,786 | 2.28% | +6,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,179 | 80,479 | +300 | 12,972 | 17,235 | 0.35% | +4,263 |
| CAMECO CORP(CCJ) | 0 | 45,543 | +45,543 | 0 | 4,172 | 0.09% | +4,172 |
| BROADCOM INC(AVGO) | 229,798 | 231,038 | +1,240 | 75,813 | 79,962 | 1.65% | +4,150 |
| TARGA RES CORP(TRGP) | 209,915 | 212,921 | +3,006 | 35,169 | 39,284 | 0.81% | +4,115 |
| ROYAL BK CDA(RY) | 148,514 | 148,311 | -203 | 21,883 | 25,296 | 0.52% | +3,413 |
| ISHARES TR | 70,497 | 102,433 | +31,936 | 6,582 | 9,837 | 0.20% | +3,254 |
| TORONTO DOMINION BK ONT(TD) | 236,821 | 234,301 | -2,520 | 18,931 | 22,093 | 0.45% | +3,162 |
| PG&E CORP(PCG) | 2,147,028 | 2,182,033 | +35,005 | 32,377 | 35,065 | 0.72% | +2,688 |
| MERCK & CO INC(MRK) | 125,714 | 125,714 | 0 | 10,551 | 13,233 | 0.27% | +2,681 |
| JOHNSON & JOHNSON(JNJ) | 119,924 | 120,224 | +300 | 22,236 | 24,880 | 0.51% | +2,644 |
| SHOPIFY INC(SHOP) | 177,574 | 178,354 | +780 | 26,374 | 28,731 | 0.59% | +2,357 |
| FERROVIAL SE ORD SHS | 587,062 | 553,340 | -33,722 | 33,616 | 35,964 | 0.74% | +2,349 |
| CATERPILLAR INC(CAT) | 23,071 | 23,231 | +160 | 11,008 | 13,308 | 0.27% | +2,300 |
| LAM RESEARCH CORP(LRCX) | 63,773 | 62,673 | -1,100 | 8,539 | 10,728 | 0.22% | +2,189 |
| EDISON INTL(EIX) | 375,358 | 381,455 | +6,097 | 20,750 | 22,895 | 0.47% | +2,145 |
| APPLIED MATLS INC | 39,990 | 39,990 | 0 | 8,188 | 10,277 | 0.21% | +2,089 |
| INTUITIVE SURGICAL INC | 17,798 | 17,678 | -120 | 7,960 | 10,012 | 0.21% | +2,052 |
| BANK NOVA SCOTIA HALIFAX | 203,112 | 205,623 | +2,511 | 13,130 | 15,173 | 0.31% | +2,043 |
| WALMART INC(WMT) | 216,773 | 217,973 | +1,200 | 22,341 | 24,284 | 0.50% | +1,944 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 154,240 | 156,046 | +1,806 | 12,322 | 14,153 | 0.29% | +1,832 |
| UBS GROUP AG(UBS) | 333,884 | 331,417 | -2,467 | 13,631 | 15,454 | 0.32% | +1,823 |
| ISHARES TR | 11,640 | 16,182 | +4,542 | 4,254 | 6,043 | 0.12% | +1,789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,830 | 18,830 | 0 | 9,133 | 10,911 | 0.22% | +1,778 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,344,771 | 1,366,687 | +21,916 | 42,051 | 43,816 | 0.90% | +1,765 |
| CISCO SYS INC(CSCO) | 198,496 | 199,096 | +600 | 13,581 | 15,336 | 0.32% | +1,755 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 31,186 | +31,186 | 0 | 1,515 | 0.03% | +1,515 |
| KINROSS GOLD CORP(KGC) | 433,009 | 434,709 | +1,700 | 10,740 | 12,250 | 0.25% | +1,510 |
| MPLX LP(MPLX) | 349,518 | 354,526 | +5,008 | 17,458 | 18,921 | 0.39% | +1,463 |
| SALESFORCE INC(CRM) | 46,458 | 46,558 | +100 | 11,011 | 12,334 | 0.25% | +1,323 |
| NVIDIA CORPORATION(NVDA) | 1,163,850 | 1,170,950 | +7,100 | 217,151 | 218,382 | 4.50% | +1,231 |
| TESLA INC(TSLA) | 139,977 | 141,137 | +1,160 | 62,251 | 63,472 | 1.31% | +1,222 |
| WELLS FARGO CO NEW(WFC) | 160,816 | 157,616 | -3,200 | 13,480 | 14,690 | 0.30% | +1,210 |
| AMGEN INC(AMGN) | 26,809 | 26,809 | 0 | 7,566 | 8,775 | 0.18% | +1,209 |
| LKQ CORP(LKQ) | 12,119 | 49,756 | +37,637 | 370 | 1,503 | 0.03% | +1,133 |
| CITIGROUP INC(C) | 91,062 | 88,862 | -2,200 | 9,243 | 10,369 | 0.21% | +1,127 |
| EXXON MOBIL CORP | 215,892 | 211,592 | -4,300 | 24,342 | 25,463 | 0.52% | +1,121 |
| WARNER BROS DISCOVERY INC(WBD) | 116,133 | 116,133 | 0 | 2,268 | 3,347 | 0.07% | +1,079 |
| EASTMAN CHEM CO(EMN) | 5,466 | 22,229 | +16,763 | 345 | 1,419 | 0.03% | +1,074 |
| RTX CORPORATION(RTX) | 66,708 | 66,708 | 0 | 11,162 | 12,234 | 0.25% | +1,072 |
| MORGAN STANLEY(MS) | 57,412 | 57,412 | 0 | 9,126 | 10,192 | 0.21% | +1,066 |
| GOLDMAN SACHS GROUP INC(GS) | 14,993 | 14,753 | -240 | 11,940 | 12,968 | 0.27% | +1,028 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 197,949 | 222,847 | +24,898 | 7,777 | 8,802 | 0.18% | +1,025 |
| ONEOK INC NEW(OKE) | 614,673 | 624,177 | +9,504 | 44,853 | 45,877 | 0.94% | +1,024 |
| REGENERON PHARMACEUTICALS(REGN) | 5,149 | 5,029 | -120 | 2,895 | 3,882 | 0.08% | +987 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,904 | +7,904 | 0 | 981 | 0.02% | +981 |
| BANK AMERICA CORP | 336,360 | 333,160 | -3,200 | 17,353 | 18,324 | 0.38% | +971 |
| GENERAL MTRS CO(GM) | 47,153 | 47,153 | 0 | 2,875 | 3,834 | 0.08% | +960 |
| CAPITAL ONE FINL CORP(COF) | 31,351 | 31,351 | 0 | 6,665 | 7,598 | 0.16% | +934 |
| DANAHER CORPORATION(DHR) | 31,820 | 31,620 | -200 | 6,309 | 7,238 | 0.15% | +930 |
| FREEPORT-MCMORAN INC(FCX) | 70,473 | 72,473 | +2,000 | 2,764 | 3,681 | 0.08% | +917 |
| AMERICAN EXPRESS CO(AXP) | 27,369 | 27,049 | -320 | 9,091 | 10,007 | 0.21% | +916 |
| WESTERN DIGITAL CORP(WDC) | 17,263 | 17,263 | 0 | 2,073 | 2,974 | 0.06% | +901 |
| CASELLA WASTE SYS INC(CWST) | 0 | 9,141 | +9,141 | 0 | 895 | 0.02% | +895 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,185 | 101,185 | 0 | 4,563 | 5,458 | 0.11% | +894 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 11,742 | +11,742 | 0 | 892 | 0.02% | +892 |
| MANULIFE FINL CORP(MFC) | 180,435 | 178,820 | -1,615 | 5,620 | 6,511 | 0.13% | +891 |
| SUNCOR ENERGY INC NEW(SU) | 333,019 | 333,390 | +371 | 13,932 | 14,804 | 0.30% | +872 |
| KLA CORP(KLAC) | 6,636 | 6,596 | -40 | 7,158 | 8,015 | 0.17% | +857 |
| NEWMONT CORP(NEM) | 54,994 | 54,994 | 0 | 4,637 | 5,491 | 0.11% | +855 |
| AMPHENOL CORP NEW | 60,128 | 61,328 | +1,200 | 7,441 | 8,288 | 0.17% | +847 |
| DT MIDSTREAM INC(DTM) | 99,105 | 100,629 | +1,524 | 11,205 | 12,043 | 0.25% | +838 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,172 | +10,172 | 0 | 831 | 0.02% | +831 |
| LUMENTUM HLDGS INC(LITE) | 3,176 | 3,576 | +400 | 517 | 1,318 | 0.03% | +801 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,846 | 12,846 | 0 | 5,031 | 5,824 | 0.12% | +793 |
| INTEL CORP(INTC) | 218,653 | 220,153 | +1,500 | 7,336 | 8,124 | 0.17% | +788 |
| CARMAX INC(KMX) | 7,232 | 28,705 | +21,473 | 325 | 1,109 | 0.02% | +785 |
| MOHAWK INDS INC(MHK) | 2,451 | 10,041 | +7,590 | 316 | 1,097 | 0.02% | +781 |
| CANADIAN NAT RES LTD(CNQ) | 332,764 | 337,164 | +4,400 | 10,654 | 11,426 | 0.24% | +772 |
| GILEAD SCIENCES INC(GILD) | 61,791 | 62,091 | +300 | 6,859 | 7,621 | 0.16% | +762 |
| COCA COLA CO(KO) | 193,457 | 194,057 | +600 | 12,830 | 13,567 | 0.28% | +736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,262 | 46,462 | +200 | 13,053 | 13,763 | 0.28% | +709 |
| ARGENX SE(ARGX) | 6,401 | 6,430 | +29 | 4,721 | 5,407 | 0.11% | +686 |
| MAGNA INTL INC(MGA) | 82,379 | 85,879 | +3,500 | 3,902 | 4,580 | 0.09% | +678 |
| PARKER-HANNIFIN CORP(PH) | 6,443 | 6,323 | -120 | 4,885 | 5,558 | 0.11% | +673 |
| CIENA CORP(CIEN) | 6,727 | 7,027 | +300 | 980 | 1,643 | 0.03% | +663 |
| NEXTERA ENERGY INC(NEE) | 102,827 | 104,927 | +2,100 | 7,762 | 8,424 | 0.17% | +661 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 19,876 | 20,241 | +365 | 686 | 1,344 | 0.03% | +658 |
| INDIVIOR PLC | 0 | 18,269 | +18,269 | 0 | 655 | 0.01% | +655 |
| ROCKET COS INC(RKT) | 14,090 | 47,640 | +33,550 | 273 | 922 | 0.02% | +649 |
| ALCON AG(ALC) | 103,841 | 104,823 | +982 | 7,728 | 8,369 | 0.17% | +641 |
| ANALOG DEVICES INC(ADI) | 24,738 | 24,738 | 0 | 6,078 | 6,709 | 0.14% | +631 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 16,648 | +16,648 | 0 | 623 | 0.01% | +623 |
| PROLOGIS INC.(PLD) | 46,266 | 46,266 | 0 | 5,298 | 5,906 | 0.12% | +608 |
| UNITED PARCEL SERVICE INC(UPS) | 36,095 | 36,495 | +400 | 3,015 | 3,620 | 0.07% | +605 |
| CUMMINS INC(CMI) | 6,819 | 6,819 | 0 | 2,880 | 3,481 | 0.07% | +601 |
| COHERENT CORP(COHR) | 7,648 | 7,648 | 0 | 824 | 1,412 | 0.03% | +588 |
| VISA INC(V) | 84,843 | 84,243 | -600 | 28,964 | 29,545 | 0.61% | +581 |
| CARDINAL HEALTH INC(CAH) | 11,897 | 11,897 | 0 | 1,867 | 2,445 | 0.05% | +577 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 49,461 | 46,680 | -2,781 | 11,732 | 12,306 | 0.25% | +575 |
| FEDEX CORP(FDX) | 10,761 | 10,761 | 0 | 2,538 | 3,108 | 0.06% | +571 |
| MARRIOTT INTL INC NEW(MAR) | 11,219 | 11,219 | 0 | 2,922 | 3,481 | 0.07% | +559 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 430,282 | 438,745 | +8,463 | 7,341 | 7,880 | 0.16% | +539 |