Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 507,206 | 503,889 | -3,317 | $85.88M | $81.44M | 6.79% | -$4.44M |
| The Toronto-Dominion Bank(TD) | 716,017 | 702,815 | -13,202 | $68.06M | $65.62M | 5.47% | -$2.44M |
| Bank Montreal Medium | 371,924 | 368,162 | -3,762 | $52.16M | $49.85M | 4.16% | -$2.30M |
| Enbridge Inc.(ENB) | 823,603 | 823,668 | +65 | $41.13M | $44.83M | 3.74% | +$3.70M |
| Bank Nova Scotia B C | 638,369 | 632,459 | -5,910 | $47.52M | $43.86M | 3.66% | -$3.66M |
| Canadian Imperial Bank of Commerce(CM) | 381,494 | 376,970 | -4,524 | $36.08M | $35.72M | 2.98% | -$360.3K |
| JPMorgan Chase & Co.(JPM) | 100,818 | 95,888 | -4,930 | $31.89M | $28.28M | 2.36% | -$3.61M |
| Canadian Natural Resources Limited(CNQ) | 559,344 | 550,552 | -8,792 | $21.46M | $26.85M | 2.24% | +$5.39M |
| Microsoft Corporation(MSFT) | 68,810 | 71,634 | +2,824 | $28.41M | $26.59M | 2.22% | -$1.82M |
| Nutrien Ltd.(NTR) | 358,454 | 350,388 | -8,066 | $25.50M | $26.44M | 2.20% | +$946.8K |
| Canadian National Railway Company(CNI) | 248,911 | 249,906 | +995 | $24.55M | $25.72M | 2.14% | +$1.16M |
| Apple Inc.(AAPL) | 105,312 | 97,376 | -7,936 | $29.03M | $24.77M | 2.06% | -$4.26M |
| Johnson & Johnson(JNJ) | 97,316 | 96,086 | -1,230 | $22.74M | $23.55M | 1.96% | +$806.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 165,370 | +165,370 | $0 | $22.88M | 1.91% | +$22.88M |
| Brookfield CorporationCL A(BN) | 530,895 | 508,806 | -22,089 | $24.25M | $20.70M | 1.73% | -$3.55M |
| Imperial Oil Limited(IMO) | 158,293 | 154,756 | -3,537 | $17.41M | $20.27M | 1.69% | +$2.86M |
| Suncor Energy Inc.(SU) | 293,698 | 293,897 | +199 | $15.41M | $19.43M | 1.62% | +$4.03M |
| ING Groep N.V.ADR(ING) | 718,678 | 712,635 | -6,043 | $21.94M | $18.62M | 1.55% | -$3.33M |
| Emerson Electric Co.(EMR) | 133,483 | 132,889 | -594 | $20.93M | $17.46M | 1.46% | -$3.47M |
| Fortis Inc.(FTS) | 307,660 | 307,724 | +64 | $16.64M | $17.16M | 1.43% | +$526.3K |
| McDonald's Corporation(MCD) | 54,494 | 54,320 | -174 | $17.58M | $16.93M | 1.41% | -$649.0K |
| Alphabet Inc.CL A(GOOG) | 68,353 | 57,036 | -11,317 | $22.70M | $16.44M | 1.37% | -$6.26M |
| Duke Energy Corporation(DUK) | 125,364 | 124,370 | -994 | $15.27M | $16.33M | 1.36% | +$1.06M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 92,600 | 511,001 | +418,401 | $2.17M | $16.24M | 1.35% | +$14.07M |
| Brookfield Asset Management Ltd.CL A(BAM) | 340,315 | 341,610 | +1,295 | $16.83M | $15.19M | 1.27% | -$1.65M |
| Walmart Inc.(WMT) | 125,101 | 121,299 | -3,802 | $15.96M | $15.12M | 1.26% | -$839.4K |
| Chevron Corporation(CVX) | 70,862 | 70,702 | -160 | $12.80M | $14.67M | 1.22% | +$1.87M |
| National Grid plcADR(NGG) | 173,539 | 171,170 | -2,369 | $15.18M | $14.52M | 1.21% | -$659.4K |
| Rogers Communications Inc.CL B(RCI) | 368,853 | 371,138 | +2,285 | $13.68M | $14.27M | 1.19% | +$593.5K |
| Agnico Eagle Mines Limited(AEM) | 44,369 | 63,453 | +19,084 | $8.81M | $12.88M | 1.07% | +$4.07M |
| Mastercard IncorporatedCL A(MA) | 24,395 | 24,658 | +263 | $13.46M | $12.35M | 1.03% | -$1.11M |
| Pembina Pipeline Corporation(PBA) | 269,137 | 266,886 | -2,251 | $11.31M | $11.96M | 1.00% | +$642.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,874 | 34,838 | -2,036 | $11.98M | $11.80M | 0.98% | -$178.8K |
| Magna International Inc.(MGA) | 210,210 | 210,434 | +224 | $11.14M | $11.75M | 0.98% | +$608.4K |
| TC Energy Corporation(TRP) | 187,100 | 184,625 | -2,475 | $11.04M | $11.65M | 0.97% | +$606.6K |
| RTX Corporation(RTX) | 57,633 | 56,852 | -781 | $11.30M | $11.00M | 0.92% | -$302.9K |
| Costco Wholesale Corporation(COST) | 10,571 | 10,360 | -211 | $10.31M | $10.35M | 0.86% | +$44.3K |
| SanofiADR(SNY) | 203,060 | 204,086 | +1,026 | $9.73M | $9.86M | 0.82% | +$130.6K |
| Emera Incorporated(EMA) | 187,522 | 186,438 | -1,084 | $9.39M | $9.67M | 0.81% | +$273.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 573,638 | 558,229 | -15,409 | $10.60M | $9.50M | 0.79% | -$1.11M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 138,400 | 117,400 | -21,000 | $11.67M | $9.29M | 0.77% | -$2.38M |
| Sun Life Financial Inc.(SLF) | 148,149 | 145,822 | -2,327 | $9.67M | $9.16M | 0.76% | -$510.2K |
| Texas Instruments Incorporated(TXN) | 46,083 | 46,611 | +528 | $10.24M | $9.07M | 0.76% | -$1.16M |
| Bhp Billiton LimitedADS | 105,953 | 122,177 | +16,224 | $7.62M | $8.91M | 0.74% | +$1.28M |
| PepsiCo, Inc.(PEP) | 57,901 | 57,130 | -771 | $9.59M | $8.90M | 0.74% | -$694.0K |
| SAP SEADR(SAP) | 49,610 | 50,264 | +654 | $9.87M | $8.63M | 0.72% | -$1.24M |
| American Express Company(AXP) | 26,563 | 26,369 | -194 | $9.36M | $8.00M | 0.67% | -$1.36M |
| Aflac Incorporated(AFL) | 72,132 | 72,588 | +456 | $8.17M | $7.98M | 0.67% | -$183.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,003 | 12,040 | +37 | $8.21M | $7.85M | 0.65% | -$354.5K |
| Manulife Financial Corporation(MFC) | 191,751 | 196,504 | +4,753 | $7.15M | $6.82M | 0.57% | -$329.4K |
| AbCellera Biologics Inc.(ABCL) | 1,786,414 | 1,786,415 | +1 | $5.82M | $6.25M | 0.52% | +$434.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 61,026 | +61,026 | $0 | $6.14M | 0.51% | +$6.14M |
| CME Group Inc.(CME) | 19,819 | 19,910 | +91 | $5.82M | $5.89M | 0.49% | +$74.3K |
| Oracle Corporation(ORCL) | 38,421 | 37,782 | -639 | $5.62M | $5.57M | 0.46% | -$42.0K |
| American Elec Pwr Co Inc | 42,245 | 41,959 | -286 | $5.05M | $5.52M | 0.46% | +$464.5K |
| Applied Matls Inc | 14,517 | 15,038 | +521 | $4.30M | $5.15M | 0.43% | +$849.6K |
| Starbucks Corporation(SBUX) | 56,904 | 57,160 | +256 | $5.50M | $5.14M | 0.43% | -$362.7K |
| TELUS Corporation(TU) | 473,648 | 396,789 | -76,859 | $6.72M | $5.10M | 0.43% | -$1.62M |
| NIKE, Inc.CL B(NKE) | 105,167 | 95,518 | -9,649 | $6.73M | $5.06M | 0.42% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 20,906 | 23,088 | +2,182 | $4.86M | $4.82M | 0.40% | -$37.3K |
| Wells Fargo & Company(WFC) | 58,062 | 56,213 | -1,849 | $5.39M | $4.49M | 0.37% | -$903.5K |
| TFI International Inc.(TFII) | 37,960 | 39,300 | +1,340 | $4.62M | $4.28M | 0.36% | -$345.4K |
| BCE Inc.(BCE) | 158,788 | 155,891 | -2,897 | $4.16M | $4.06M | 0.34% | -$102.4K |
| Cenovus Energy Inc.(CVE) | 129,804 | 142,162 | +12,358 | $2.62M | $3.76M | 0.31% | +$1.14M |
| NVIDIA Corporation(NVDA) | 23,515 | 20,889 | -2,626 | $4.08M | $3.65M | 0.30% | -$430.4K |
| UnitedHealth Group Incorporated(UNH) | 17,562 | 13,243 | -4,319 | $4.83M | $3.59M | 0.30% | -$1.24M |
| Cameco Corporation(CCJ) | 24,300 | 32,751 | +8,451 | $2.78M | $3.55M | 0.30% | +$774.3K |
| Eli Lilly and Company(LLY) | 3,830 | 3,638 | -192 | $3.83M | $3.35M | 0.28% | -$478.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 155,000 | 42,000 | -113,000 | $11.41M | $3.32M | 0.28% | -$8.10M |
| Alphabet Inc.CL C(GOOG) | 11,575 | 11,401 | -174 | $3.85M | $3.28M | 0.27% | -$566.9K |
| QUALCOMM Incorporated(QCOM) | 26,691 | 24,725 | -1,966 | $3.96M | $3.19M | 0.27% | -$769.2K |
| The Walt Disney Company(DIS) | 32,890 | 32,991 | +101 | $3.51M | $3.19M | 0.27% | -$319.9K |
| Broadcom Inc.(AVGO) | 7,884 | 9,928 | +2,044 | $2.42M | $3.08M | 0.26% | +$659.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 85,000 | 85,261 | +261 | $3.16M | $3.02M | 0.25% | -$135.2K |
| Danaher Corporation(DHR) | 15,246 | 15,620 | +374 | $3.34M | $2.97M | 0.25% | -$365.5K |
| Nasdaq, Inc.(NDAQ) | 35,825 | 32,826 | -2,999 | $3.16M | $2.79M | 0.23% | -$364.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,000 | 3,241 | +1,241 | $1.82M | $2.75M | 0.23% | +$928.7K |
| MDA Space Ltd.(MDA) | 0 | 106,123 | +106,123 | $0 | $2.69M | 0.22% | +$2.69M |
| Unilever PLCADR(UL) | 45,768 | 44,618 | -1,150 | $3.23M | $2.55M | 0.21% | -$681.7K |
| Berkshire Hathaway Inc DelCL B | 5,163 | 5,239 | +76 | $2.59M | $2.52M | 0.21% | -$77.5K |
| Waste Connections, Inc.(WCN) | 17,331 | 15,432 | -1,899 | $2.92M | $2.51M | 0.21% | -$415.7K |
| Novo Nordisk A/SADR(NVO) | 74,540 | 65,512 | -9,028 | $3.51M | $2.41M | 0.20% | -$1.09M |
| Illumina, Inc.(ILMN) | 20,671 | 19,472 | -1,199 | $2.76M | $2.41M | 0.20% | -$356.2K |
| Intuit Inc.(INTU) | 5,445 | 5,429 | -16 | $2.42M | $2.35M | 0.20% | -$63.7K |
| Corning Incorporated(GLW) | 15,720 | 15,721 | +1 | $1.72M | $2.14M | 0.18% | +$422.3K |
| Ishares IncMSCI BRAZIL ETF | 30,000 | 55,000 | +25,000 | $1.11M | $2.11M | 0.18% | +$1.00M |
| Booking Holdings Inc.(BKNG) | 471 | 478 | +7 | $2.16M | $2.02M | 0.17% | -$147.6K |
| Wheaton Precious Metals Corp.(WPM) | 8,380 | 15,106 | +6,726 | $1.17M | $1.98M | 0.17% | +$813.3K |
| Pfizer Inc.(PFE) | 67,405 | 67,721 | +316 | $1.80M | $1.91M | 0.16% | +$106.8K |
| Thomson Reuters Corporation(TRI) | 20,129 | 19,373 | -756 | $1.88M | $1.83M | 0.15% | -$41.0K |
| Shell plcADS(SHEL) | 18,654 | 18,601 | -53 | $1.47M | $1.73M | 0.14% | +$261.1K |
| Planet Labs PBCCL A(PL) | 80,000 | 60,000 | -20,000 | $1.74M | $1.68M | 0.14% | -$64.6K |
| Canadian Pacific Kansas City Limited(CP) | 20,041 | 20,442 | +401 | $1.59M | $1.61M | 0.13% | +$20.9K |
| Uber Technologies, Inc.(UBER) | 22,032 | 22,158 | +126 | $1.62M | $1.60M | 0.13% | -$24.0K |
| Merck & Co., Inc.(MRK) | 12,574 | 12,884 | +310 | $1.48M | $1.55M | 0.13% | +$72.1K |
| Teck Resources LimitedCL B(TECK) | 29,432 | 29,501 | +69 | $1.64M | $1.53M | 0.13% | -$110.0K |
| Vistra Corp.(VST) | 7,600 | 9,951 | +2,351 | $1.08M | $1.50M | 0.13% | +$421.2K |
| Ishares Tr1 3 YR TREAS BD | 13,796 | 17,889 | +4,093 | $1.14M | $1.48M | 0.12% | +$338.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,600 | 3,701 | +2,101 | $662.0K | $1.45M | 0.12% | +$787.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 68,001 | +68,001 | $0 | $1.41M | 0.12% | +$1.41M |