Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 165,370 | +165,370 | 0 | 22,882 | 1.91% | +22,882 |
| FIRST TR EXCHANGE-TRADED FD | 92,600 | 511,001 | +418,401 | 2,168 | 16,240 | 1.35% | +14,072 |
| ISHARES TR | 0 | 61,026 | +61,026 | 0 | 6,143 | 0.51% | +6,143 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 559,344 | 550,552 | -8,792 | 21,457 | 26,847 | 2.24% | +5,390 |
| AGNICO EAGLE MINES LTD(AEM) | 44,369 | 63,453 | +19,084 | 8,809 | 12,877 | 1.07% | +4,068 |
| SUNCOR ENERGY INC NEW(SU) | 293,698 | 293,897 | +199 | 15,408 | 19,435 | 1.62% | +4,027 |
| ENBRIDGE INC(ENB) | 823,603 | 823,668 | +65 | 41,130 | 44,826 | 3.74% | +3,696 |
| IMPERIAL OIL LTD(IMO) | 158,293 | 154,756 | -3,537 | 17,406 | 20,266 | 1.69% | +2,860 |
| MDA SPACE LTD(MDA) | 0 | 106,123 | +106,123 | 0 | 2,685 | 0.22% | +2,685 |
| CHEVRON CORPORATION(CVX) | 70,862 | 70,702 | -160 | 12,797 | 14,668 | 1.22% | +1,871 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 68,001 | +68,001 | 0 | 1,411 | 0.12% | +1,411 |
| BHP BILLITON LIMITED | 105,953 | 122,177 | +16,224 | 7,625 | 8,908 | 0.74% | +1,283 |
| CANADIAN NATL RY CO(CNI) | 248,911 | 249,906 | +995 | 24,553 | 25,715 | 2.14% | +1,162 |
| CENOVUS ENERGY INC(CVE) | 129,804 | 142,162 | +12,358 | 2,619 | 3,760 | 0.31% | +1,141 |
| NEXGEN ENERGY LTD(NXE) | 0 | 96,001 | +96,001 | 0 | 1,110 | 0.09% | +1,110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 124,370 | +124,370 | 0 | 16,328 | 1.36% | +16,328 |
| ISHARES INC | 30,000 | 55,000 | +25,000 | 1,109 | 2,111 | 0.18% | +1,002 |
| NUTRIEN LTD(NTR) | 358,454 | 350,388 | -8,066 | 25,497 | 26,444 | 2.20% | +947 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,241 | +3,241 | 0 | 2,749 | 0.23% | +2,749 |
| APPLIED MATLS INC | 14,517 | 15,038 | +521 | 4,305 | 5,154 | 0.43% | +850 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,106 | +15,106 | 0 | 1,982 | 0.17% | +1,982 |
| SERVICENOW INC(NOW) | 0 | 7,756 | +7,756 | 0 | 813 | 0.07% | +813 |
| JOHNSON & JOHNSON(JNJ) | 97,316 | 96,086 | -1,230 | 22,742 | 23,548 | 1.96% | +807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,600 | 3,701 | +2,101 | 662 | 1,449 | 0.12% | +787 |
| CAMECO CORP(CCJ) | 24,300 | 32,751 | +8,451 | 2,776 | 3,551 | 0.30% | +774 |
| BROADCOM INC(AVGO) | 0 | 9,928 | +9,928 | 0 | 3,081 | 0.26% | +3,081 |
| PEMBINA PIPELINE CORP(PBA) | 269,137 | 266,886 | -2,251 | 11,315 | 11,957 | 1.00% | +642 |
| PAMPA ENERGIA SA(PAM) | 0 | 7,000 | +7,000 | 0 | 620 | 0.05% | +620 |
| MAGNA INTL INC(MGA) | 210,210 | 210,434 | +224 | 11,141 | 11,749 | 0.98% | +608 |
| TC ENERGY CORP(TRP) | 187,100 | 184,625 | -2,475 | 11,045 | 11,651 | 0.97% | +607 |
| ROGERS COMMUNICATIONS INC(RCI) | 368,853 | 371,138 | +2,285 | 13,677 | 14,270 | 1.19% | +593 |
| ISHARES INC | 0 | 293 | +293 | 0 | 553 | 0.05% | +553 |
| FORTIS INC(FTS) | 307,660 | 307,724 | +64 | 16,638 | 17,164 | 1.43% | +526 |
| AMERICAN ELEC PWR CO INC | 0 | 41,959 | +41,959 | 0 | 5,515 | 0.46% | +5,515 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 20,895 | 23,623 | +2,728 | 868 | 1,310 | 0.11% | +442 |
| ALMONTY INDS INC | 0 | 30,000 | +30,000 | 0 | 434 | 0.04% | +434 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 1,786,415 | +1,786,415 | 0 | 6,253 | 0.52% | +6,253 |
| CORNING INC(GLW) | 0 | 15,721 | +15,721 | 0 | 2,142 | 0.18% | +2,142 |
| VISTRA CORP(VST) | 0 | 9,951 | +9,951 | 0 | 1,500 | 0.13% | +1,500 |
| HECLA MINING COMPANY(HL) | 0 | 19,000 | +19,000 | 0 | 354 | 0.03% | +354 |
| ISHARES TR | 13,796 | 17,889 | +4,093 | 1,140 | 1,478 | 0.12% | +339 |
| ABIVAX SA(ABVX) | 0 | 2,700 | +2,700 | 0 | 301 | 0.03% | +301 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,000 | +3,000 | 0 | 286 | 0.02% | +286 |
| EMERA INC(EMA) | 187,522 | 186,438 | -1,084 | 9,392 | 9,665 | 0.81% | +273 |
| SHELL PLC(SHEL) | 18,654 | 18,601 | -53 | 1,469 | 1,730 | 0.14% | +261 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 7,550 | +7,550 | 0 | 238 | 0.02% | +238 |
| UGI CORP NEW(UGI) | 0 | 5,731 | +5,731 | 0 | 209 | 0.02% | +209 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,887 | +1,887 | 0 | 206 | 0.02% | +206 |
| GE VERNOVA INC(GEV) | 1,531 | 1,532 | +1 | 1,138 | 1,341 | 0.11% | +203 |
| DIREXION SHARES ETF TRUST | 0 | 5,001 | +5,001 | 0 | 203 | 0.02% | +203 |
| SANOFI SA(SNY) | 203,060 | 204,086 | +1,026 | 9,729 | 9,860 | 0.82% | +131 |
| PFIZER INC(PFE) | 0 | 67,721 | +67,721 | 0 | 1,906 | 0.16% | +1,906 |
| ISHARES TR | 0 | 8,353 | +8,353 | 0 | 830 | 0.07% | +830 |
| CONOCOPHILLIPS(COP) | 4,098 | 4,032 | -66 | 441 | 532 | 0.04% | +92 |
| ISHARES TR | 0 | 6,157 | +6,157 | 0 | 672 | 0.06% | +672 |
| CME GROUP INC(CME) | 19,819 | 19,910 | +91 | 5,821 | 5,895 | 0.49% | +74 |
| MERCK & CO INC(MRK) | 12,574 | 12,884 | +310 | 1,482 | 1,554 | 0.13% | +72 |
| SOUTH BOW CORP(SOBO) | 0 | 13,937 | +13,937 | 0 | 463 | 0.04% | +463 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 9,493 | +9,493 | 0 | 702 | 0.06% | +702 |
| SHOPIFY INC(SHOP) | 0 | 11,032 | +11,032 | 0 | 1,309 | 0.11% | +1,309 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,373 | +3,373 | 0 | 332 | 0.03% | +332 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,360 | +10,360 | 0 | 10,351 | 0.86% | +10,351 |
| TRANSALTA CORP(TAC) | 0 | 72,056 | +72,056 | 0 | 947 | 0.08% | +947 |
| ISHARES TR | 0 | 5,833 | +5,833 | 0 | 465 | 0.04% | +465 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 4,853 | +4,853 | 0 | 393 | 0.03% | +393 |
| OLD REP INTL CORP(ORI) | 0 | 9,737 | +9,737 | 0 | 389 | 0.03% | +389 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,442 | +20,442 | 0 | 1,608 | 0.13% | +1,608 |
| ISHARES TR | 0 | 2,590 | +2,590 | 0 | 252 | 0.02% | +252 |
| FRANCO NEV CORP(FNV) | 0 | 1,682 | +1,682 | 0 | 416 | 0.03% | +416 |
| ALTRIA GROUP INC(MO) | 0 | 14,251 | +14,251 | 0 | 941 | 0.08% | +941 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,113 | +3,113 | 0 | 394 | 0.03% | +394 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,959 | +1,959 | 0 | 365 | 0.03% | +365 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,768 | +4,768 | 0 | 689 | 0.06% | +689 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,447 | +7,447 | 0 | 378 | 0.03% | +378 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,716 | +1,716 | 0 | 340 | 0.03% | +340 |
| ABBVIE INC(ABBV) | 1,976 | 1,977 | +1 | 429 | 430 | 0.04% | +1 |
| ISHARES TR | 0 | 3,301 | +3,301 | 0 | 362 | 0.03% | +362 |
| NOVARTIS AG(NVS) | 8,140 | 8,091 | -49 | 1,241 | 1,239 | 0.10% | -2 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,327 | +2,327 | 0 | 215 | 0.02% | +215 |
| AMPHENOL CORP | 0 | 1,741 | +1,741 | 0 | 220 | 0.02% | +220 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,311 | +2,311 | 0 | 209 | 0.02% | +209 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,501 | +1,501 | 0 | 204 | 0.02% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,648 | +3,648 | 0 | 1,066 | 0.09% | +1,066 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,001 | +4,001 | 0 | 282 | 0.02% | +282 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,401 | +1,401 | 0 | 232 | 0.02% | +232 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,793 | +6,793 | 0 | 1,291 | 0.11% | +1,291 |
| NEWMONT CORP(NEM) | 0 | 2,872 | +2,872 | 0 | 260 | 0.02% | +260 |
| CELESTICA INC(CLS) | 0 | 816 | +816 | 0 | 230 | 0.02% | +230 |
| SNAP ON INC(SNA) | 0 | 1,005 | +1,005 | 0 | 365 | 0.03% | +365 |
| UNION PAC CORP(UNP) | 3,349 | 3,350 | +1 | 836 | 813 | 0.07% | -23 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,919 | +6,919 | 0 | 338 | 0.03% | +338 |
| WATSCO INC(WSO) | 0 | 708 | +708 | 0 | 258 | 0.02% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,158 | +22,158 | 0 | 1,598 | 0.13% | +1,598 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 3,481 | +3,481 | 0 | 322 | 0.03% | +322 |
| AT&T INC(T) | 0 | 7,841 | +7,841 | 0 | 228 | 0.02% | +228 |
| AMERIS BANCORP(ABCB) | 0 | 5,701 | +5,701 | 0 | 446 | 0.04% | +446 |
| DARDEN RESTAURANTS INC(DRI) | 1,974 | 1,974 | 0 | 419 | 387 | 0.03% | -32 |
| TESLA INC(TSLA) | 0 | 1,126 | +1,126 | 0 | 420 | 0.03% | +420 |
| AMAZON COM INC(AMZN) | 20,906 | 23,088 | +2,182 | 4,857 | 4,820 | 0.40% | -37 |
| ENERGY FUELS INC(UUUU) | 0 | 12,751 | +12,751 | 0 | 234 | 0.02% | +234 |