Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 377,620 | +377,620 | 0 | 74,474 | 1.23% | +74,474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 93,980 | +93,980 | 0 | 36,691 | 0.61% | +36,691 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,686 | 94,204 | +18,518 | 65,267 | 93,868 | 1.55% | +28,601 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 63,510 | +63,510 | 0 | 24,881 | 0.41% | +24,881 |
| NETFLIX INC.(NFLX) | 641,638 | 877,927 | +236,289 | 60,160 | 84,413 | 1.39% | +24,253 |
| AMAZON COM INC(AMZN) | 588,396 | 746,178 | +157,782 | 135,814 | 155,406 | 2.56% | +19,593 |
| ISHARES TR | 1,716,857 | 1,897,311 | +180,454 | 165,093 | 181,079 | 2.99% | +15,986 |
| MICROSOFT CORP(MSFT) | 330,583 | 473,550 | +142,967 | 159,877 | 175,294 | 2.89% | +15,417 |
| CAMECO CORP(CCJ) | 226,668 | 330,678 | +104,010 | 20,755 | 35,961 | 0.59% | +15,205 |
| AGNICO EAGLE MINES LTD(AEM) | 137,292 | 187,461 | +50,169 | 23,282 | 38,051 | 0.63% | +14,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 490,833 | 586,163 | +95,330 | 105,117 | 119,243 | 1.97% | +14,126 |
| STRATEGY INC(MSTR) | 2,110,081 | 2,679,768 | +569,687 | 320,627 | 334,435 | 5.52% | +13,808 |
| ORACLE CORP(ORCL) | 188,097 | 342,511 | +154,414 | 36,662 | 50,387 | 0.83% | +13,725 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 506,601 | 619,394 | +112,793 | 17,159 | 30,215 | 0.50% | +13,056 |
| CIRCLE INTERNET GROUP INC(CRCL) | 535,683 | 582,048 | +46,365 | 42,480 | 55,533 | 0.92% | +13,054 |
| NVIDIA CORPORATION(NVDA) | 1,261,121 | 1,422,493 | +161,372 | 235,199 | 248,083 | 4.09% | +12,884 |
| ZOETIS INC(ZTS) | 416,270 | 544,261 | +127,991 | 52,375 | 64,337 | 1.06% | +11,962 |
| SUNCOR ENERGY INC NEW(SU) | 360,668 | 421,241 | +60,573 | 16,008 | 27,862 | 0.46% | +11,854 |
| BROADCOM INC(AVGO) | 403,712 | 487,418 | +83,706 | 139,725 | 150,861 | 2.49% | +11,136 |
| ENBRIDGE INC(ENB) | 633,547 | 761,193 | +127,646 | 30,317 | 41,263 | 0.68% | +10,947 |
| COMCAST CORP NEW(CCZ) | 0 | 374,735 | +374,735 | 0 | 10,759 | 0.18% | +10,759 |
| ROYAL BK CDA(RY) | 138,548 | 210,546 | +71,998 | 23,619 | 34,036 | 0.56% | +10,417 |
| ABBVIE INC(ABBV) | 278,996 | 340,348 | +61,352 | 63,748 | 74,022 | 1.22% | +10,274 |
| TORONTO DOMINION BK ONT(TD) | 251,979 | 355,336 | +103,357 | 23,749 | 33,186 | 0.55% | +9,438 |
| APPLE INC(AAPL) | 506,068 | 578,232 | +72,164 | 137,580 | 146,749 | 2.42% | +9,170 |
| BCE INC(BCE) | 1,107,223 | 1,401,984 | +294,761 | 26,411 | 35,375 | 0.58% | +8,964 |
| SHELL PLC(SHEL) | 311,223 | 325,834 | +14,611 | 22,869 | 30,303 | 0.50% | +7,434 |
| AMGEN INC(AMGN) | 197,357 | 204,260 | +6,903 | 64,597 | 71,869 | 1.19% | +7,272 |
| SHOPIFY INC(SHOP) | 150,542 | 262,451 | +111,909 | 24,239 | 31,141 | 0.51% | +6,902 |
| JOHNSON & JOHNSON(JNJ) | 333,145 | 310,041 | -23,104 | 68,944 | 75,786 | 1.25% | +6,842 |
| VERIZON COMMUNICATIONS INC(VZ) | 553,242 | 568,819 | +15,577 | 22,534 | 28,555 | 0.47% | +6,021 |
| MOTOROLA SOLUTIONS INC(MSI) | 65,465 | 70,456 | +4,991 | 25,094 | 30,576 | 0.50% | +5,482 |
| MERCK & CO INC(MRK) | 670,161 | 626,802 | -43,359 | 70,541 | 75,398 | 1.24% | +4,857 |
| PEMBINA PIPELINE CORP(PBA) | 396,916 | 437,427 | +40,511 | 15,121 | 19,581 | 0.32% | +4,459 |
| ROGERS(RCI) | 331,026 | 436,893 | +105,867 | 12,495 | 16,802 | 0.28% | +4,307 |
| BARRICK MNG CORP(B) | 43,977 | 151,070 | +107,093 | 1,916 | 6,174 | 0.10% | +4,258 |
| UNITEDHEALTH GROUP INC(UNH) | 234,203 | 300,801 | +66,598 | 77,313 | 81,394 | 1.34% | +4,081 |
| ABBOTT LABORATORIES | 481,458 | 623,731 | +142,273 | 60,322 | 64,038 | 1.06% | +3,717 |
| FIRSTENERGY CORP(FE) | 199,855 | 247,690 | +47,835 | 8,948 | 12,548 | 0.21% | +3,600 |
| EMERA INC(EMA) | 275,859 | 330,841 | +54,982 | 13,594 | 17,150 | 0.28% | +3,555 |
| AT&T INC(T) | 366,052 | 434,946 | +68,894 | 9,093 | 12,609 | 0.21% | +3,516 |
| NOVO-NORDISK A S(NVO) | 0 | 94,889 | +94,889 | 0 | 3,487 | 0.06% | +3,487 |
| TC ENERGY CORP(TRP) | 298,209 | 317,344 | +19,135 | 16,421 | 19,872 | 0.33% | +3,451 |
| STRYKER CORPORATION(SYK) | 164,367 | 185,204 | +20,837 | 57,770 | 60,856 | 1.00% | +3,086 |
| ONEOK INC NEW(OKE) | 133,741 | 142,592 | +8,851 | 9,830 | 12,889 | 0.21% | +3,059 |
| KINDER MORGAN INC DEL(KMI) | 352,503 | 379,220 | +26,717 | 9,690 | 12,715 | 0.21% | +3,025 |
| DOMINION ENERGY INC(D) | 152,852 | 193,312 | +40,460 | 8,956 | 11,951 | 0.20% | +2,995 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 52,995 | 81,385 | +28,390 | 4,804 | 7,713 | 0.13% | +2,909 |
| BANK NOVA SCOTIA B C | 67,305 | 113,069 | +45,764 | 4,964 | 7,841 | 0.13% | +2,877 |
| PALO ALTO NETWORKS INC(PANW) | 129,343 | 166,446 | +37,103 | 23,825 | 26,685 | 0.44% | +2,860 |
| BANK MONTREAL MEDIUM | 36,879 | 56,377 | +19,498 | 4,789 | 7,636 | 0.13% | +2,847 |
| PINNACLE WEST CAP CORP(PNW) | 108,098 | 123,367 | +15,269 | 9,588 | 12,429 | 0.21% | +2,841 |
| CATERPILLAR INC(CAT) | 45,838 | 40,901 | -4,937 | 26,259 | 28,977 | 0.48% | +2,718 |
| EDISON INTL(EIX) | 161,766 | 166,868 | +5,102 | 9,709 | 12,211 | 0.20% | +2,502 |
| SERVICENOW INC(NOW) | 150,332 | 243,809 | +93,477 | 23,029 | 25,490 | 0.42% | +2,461 |
| COEUR MNG INC(CDE) | 116,332 | 223,483 | +107,151 | 2,074 | 4,195 | 0.07% | +2,121 |
| AGILENT TECHNOLOGIES INC(A) | 407,816 | 504,019 | +96,203 | 55,492 | 57,448 | 0.95% | +1,957 |
| MCDONALDS CORP(MCD) | 70,258 | 75,369 | +5,111 | 21,473 | 23,424 | 0.39% | +1,951 |
| COCA COLA CO(KO) | 312,016 | 311,978 | -38 | 21,813 | 23,726 | 0.39% | +1,913 |
| EVERSOURCE ENERGY(ES) | 144,284 | 164,641 | +20,357 | 9,715 | 11,406 | 0.19% | +1,692 |
| NOVARTIS AG(NVS) | 492,014 | 454,681 | -37,333 | 67,834 | 69,453 | 1.15% | +1,619 |
| TELUS CORPORATION(TU) | 904,369 | 1,052,611 | +148,242 | 11,919 | 13,529 | 0.22% | +1,610 |
| PROCTER & GAMBLE CO(PG) | 143,710 | 152,109 | +8,399 | 20,595 | 21,971 | 0.36% | +1,376 |
| GE AEROSPACE(GE) | 8,213 | 13,652 | +5,439 | 2,530 | 3,874 | 0.06% | +1,344 |
| EXXON MOBIL CORP | 15,786 | 18,845 | +3,059 | 1,900 | 3,197 | 0.05% | +1,298 |
| BLOCK INC(XYZ) | 89,486 | 118,164 | +28,678 | 5,825 | 7,111 | 0.12% | +1,286 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,868 | 62,506 | +12,638 | 3,671 | 4,919 | 0.08% | +1,247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,312,860 | 1,188,173 | -124,687 | 70,816 | 72,063 | 1.19% | +1,247 |
| OCCIDENTAL PETE CORP(OXY) | 43,400 | 44,185 | +785 | 1,785 | 2,872 | 0.05% | +1,087 |
| APA CORPORATION(APA) | 80,050 | 70,386 | -9,664 | 1,958 | 2,987 | 0.05% | +1,029 |
| WALMART INC(WMT) | 206,570 | 193,447 | -13,123 | 23,014 | 24,042 | 0.40% | +1,028 |
| SUN LIFE FINANCIAL INC.(SLF) | 69,212 | 83,544 | +14,332 | 4,320 | 5,234 | 0.09% | +913 |
| EOG RES INC(EOG) | 16,741 | 18,248 | +1,507 | 1,758 | 2,638 | 0.04% | +880 |
| FORTIS INC(FTS) | 85,867 | 95,598 | +9,731 | 4,464 | 5,333 | 0.09% | +869 |
| VALERO ENERGY CORP(VLO) | 10,905 | 10,532 | -373 | 1,775 | 2,602 | 0.04% | +827 |
| ENI SPA(E) | 51,172 | 48,499 | -2,673 | 1,941 | 2,746 | 0.05% | +804 |
| MAGNA INTL INC(MGA) | 58,414 | 70,046 | +11,632 | 3,114 | 3,912 | 0.06% | +798 |
| BP PLC(BP) | 51,930 | 55,027 | +3,097 | 1,804 | 2,586 | 0.04% | +783 |
| PHILLIPS 66(PSX) | 13,705 | 13,862 | +157 | 1,768 | 2,525 | 0.04% | +757 |
| FASTENAL CO(FAST) | 59,869 | 67,457 | +7,588 | 2,403 | 3,130 | 0.05% | +727 |
| OVINTIV INC(OVV) | 49,125 | 44,615 | -4,510 | 1,925 | 2,648 | 0.04% | +723 |
| GE VERNOVA INC(GEV) | 3,853 | 3,701 | -152 | 2,518 | 3,231 | 0.05% | +712 |
| CONOCOPHILLIPS(COP) | 20,579 | 19,839 | -740 | 1,926 | 2,619 | 0.04% | +692 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 5,414 | +5,414 | 0 | 686 | 0.01% | +686 |
| TOTALENERGIES SE ACT(TTE) | 29,533 | 28,768 | -765 | 1,932 | 2,617 | 0.04% | +685 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,864 | 128,025 | +12,161 | 6,944 | 7,624 | 0.13% | +680 |
| SCHWAB STRATEGIC TR | 276,867 | 305,958 | +29,091 | 6,944 | 7,621 | 0.13% | +678 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 92,471 | 105,648 | +13,177 | 3,547 | 4,210 | 0.07% | +663 |
| UNITED PARCEL SVCS INC(UPS) | 24,894 | 31,802 | +6,908 | 2,469 | 3,129 | 0.05% | +659 |
| CHEVRON CORPORATION(CVX) | 11,595 | 11,727 | +132 | 1,767 | 2,426 | 0.04% | +659 |
| ALAMOS GOLD INC | 49,287 | 57,586 | +8,299 | 1,903 | 2,562 | 0.04% | +659 |
| INTUITIVE SURGICAL INC | 108,497 | 134,723 | +26,226 | 61,448 | 62,106 | 1.02% | +658 |
| ROYAL CARIBBEAN GROUP COM | 21,215 | 23,880 | +2,665 | 5,917 | 6,571 | 0.11% | +654 |
| PARKER-HANNIFIN CORP(PH) | 2,853 | 3,525 | +672 | 2,508 | 3,156 | 0.05% | +648 |
| SANOFI SA(SNY) | 37,400 | 50,900 | +13,500 | 1,812 | 2,452 | 0.04% | +640 |
| AMETEK INC | 12,425 | 14,845 | +2,420 | 2,551 | 3,182 | 0.05% | +631 |
| UNION PAC CORP(UNP) | 10,703 | 12,773 | +2,070 | 2,476 | 3,099 | 0.05% | +623 |
| EATON CORP PLC(ETN) | 8,022 | 8,864 | +842 | 2,555 | 3,170 | 0.05% | +615 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 59,880 | 84,348 | +24,468 | 3,137 | 3,750 | 0.06% | +613 |
| CENOVUS ENERGY INC(CVE) | 192,610 | 145,770 | -46,840 | 3,258 | 3,869 | 0.06% | +610 |