Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 240,459 | 253,012 | +12,553 | $41.05M | $40.77M | 6.16% | -$276.3K |
| The Toronto-Dominion Bank(TD) | 251,170 | 276,049 | +24,879 | $23.70M | $25.70M | 3.89% | +$2.00M |
| Canadian Imperial Bank of Commerce(CM) | 222,689 | 231,237 | +8,548 | $20.21M | $21.85M | 3.30% | +$1.63M |
| Bank Montreal Medium | 116,166 | 140,804 | +24,638 | $15.11M | $19.01M | 2.87% | +$3.90M |
| Shopify Inc.CL A(SHOP) | 182,338 | 155,216 | -27,122 | $29.40M | $18.36M | 2.78% | -$11.04M |
| Kinross Gold Corporation(KGC) | 774,257 | 506,825 | -267,432 | $21.84M | $15.45M | 2.34% | -$6.39M |
| Millicom Intl Cellular S A COM STK | 203,420 | 203,790 | +370 | $11.28M | $15.27M | 2.31% | +$3.99M |
| Fortis Inc.(FTS) | 250,091 | 256,307 | +6,216 | $13.02M | $14.25M | 2.15% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 46,316 | 47,734 | +1,418 | $14.50M | $13.73M | 2.08% | -$770.5K |
| Pan American Silver Corp.(PAAS) | 252,950 | 223,230 | -29,720 | $13.13M | $12.17M | 1.84% | -$958.6K |
| Hudbay Minerals Inc.(HBM) | 584,968 | 573,232 | -11,736 | $11.63M | $11.97M | 1.81% | +$336.4K |
| Cameco Corporation(CCJ) | 106,764 | 108,916 | +2,152 | $9.79M | $11.81M | 1.78% | +$2.02M |
| The TJX Companies, Inc.(TJX) | 69,679 | 71,534 | +1,855 | $10.70M | $11.42M | 1.73% | +$720.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,210 | 32,469 | -3,741 | $11.00M | $10.97M | 1.66% | -$31.0K |
| Microsoft Corporation(MSFT) | 28,571 | 28,802 | +231 | $13.82M | $10.66M | 1.61% | -$3.16M |
| Celestica Inc.(CLS) | 39,906 | 37,317 | -2,589 | $11.82M | $10.49M | 1.59% | -$1.33M |
| Grupo Cibest SaADS | 139,897 | 143,502 | +3,605 | $8.90M | $10.45M | 1.58% | +$1.55M |
| Imperial Oil Limited(IMO) | 83,975 | 72,745 | -11,230 | $7.26M | $9.50M | 1.44% | +$2.23M |
| Ferrovial Se ORD SHS | 127,492 | 140,994 | +13,502 | $8.24M | $9.17M | 1.39% | +$934.4K |
| Cenovus Energy Inc.(CVE) | 455,557 | 345,352 | -110,205 | $7.72M | $9.14M | 1.38% | +$1.42M |
| NVIDIA Corporation(NVDA) | 70,698 | 51,705 | -18,993 | $13.19M | $9.02M | 1.36% | -$4.17M |
| Welltower Inc.(WELL) | 44,659 | 45,206 | +547 | $8.29M | $8.94M | 1.35% | +$648.5K |
| Bank Nova Scotia B C | 129,807 | 128,680 | -1,127 | $9.59M | $8.90M | 1.34% | -$691.0K |
| Novartis AGADR(NVS) | 50,175 | 52,470 | +2,295 | $6.92M | $8.01M | 1.21% | +$1.10M |
| Enbridge Inc.(ENB) | 230,209 | 145,470 | -84,739 | $11.03M | $7.86M | 1.19% | -$3.17M |
| TFI International Inc.(TFII) | 0 | 68,741 | +68,741 | $0 | $7.46M | 1.13% | +$7.46M |
| BCE Inc.(BCE) | 0 | 296,421 | +296,421 | $0 | $7.46M | 1.13% | +$7.46M |
| Alamos Gold IncCL A | 156,458 | 158,513 | +2,055 | $6.05M | $7.03M | 1.06% | +$980.3K |
| Broadcom Inc.(AVGO) | 39,804 | 22,376 | -17,428 | $13.78M | $6.93M | 1.05% | -$6.85M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 117,603 | +117,603 | $0 | $6.89M | 1.04% | +$6.89M |
| Gilead Sciences, Inc.(GILD) | 47,187 | 48,112 | +925 | $5.79M | $6.71M | 1.01% | +$913.6K |
| AerCap Holdings N.V.SHS(AER) | 43,260 | 48,321 | +5,061 | $6.22M | $6.63M | 1.00% | +$409.6K |
| GE Vernova Inc.(GEV) | 9,500 | 7,560 | -1,940 | $6.21M | $6.60M | 1.00% | +$390.2K |
| Comfort Systems USA, Inc.(FIX) | 4,119 | 4,639 | +520 | $3.84M | $6.40M | 0.97% | +$2.55M |
| The Goldman Sachs Group, Inc.(GS) | 7,287 | 7,411 | +124 | $6.41M | $6.27M | 0.95% | -$135.6K |
| Apple Inc.(AAPL) | 18,451 | 24,477 | +6,026 | $5.02M | $6.21M | 0.94% | +$1.20M |
| Lam Research Corporation(LRCX) | 25,753 | 28,863 | +3,110 | $4.41M | $6.17M | 0.93% | +$1.76M |
| Canadian National Railway Company(CNI) | 38,800 | 59,950 | +21,150 | $3.84M | $6.15M | 0.93% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 31,715 | 20,761 | -10,954 | $10.22M | $6.11M | 0.92% | -$4.11M |
| Magna International Inc.(MGA) | 102,740 | 106,440 | +3,700 | $5.48M | $5.93M | 0.90% | +$441.3K |
| Simon Property Group, Inc.(SPG) | 0 | 31,393 | +31,393 | $0 | $5.86M | 0.89% | +$5.86M |
| Eli Lilly and Company(LLY) | 5,970 | 6,351 | +381 | $6.42M | $5.84M | 0.88% | -$574.4K |
| UBS Group AGSHS(UBS) | 144,355 | 148,260 | +3,905 | $6.69M | $5.79M | 0.88% | -$892.6K |
| Manulife Financial Corporation(MFC) | 15,093 | 168,329 | +153,236 | $548.8K | $5.78M | 0.87% | +$5.23M |
| Wheaton Precious Metals Corp.(WPM) | 16,900 | 43,058 | +26,158 | $1.99M | $5.63M | 0.85% | +$3.64M |
| McKesson Corporation(MCK) | 5,396 | 6,079 | +683 | $4.43M | $5.26M | 0.80% | +$834.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 31,305 | 31,305 | 0 | $5.03M | $5.20M | 0.79% | +$166.2K |
| Intel Corporation(INTC) | 63,050 | 116,515 | +53,465 | $2.33M | $5.14M | 0.78% | +$2.82M |
| S&P Global Inc.(SPGI) | 0 | 10,966 | +10,966 | $0 | $4.66M | 0.71% | +$4.66M |
| KLA Corporation(KLAC) | 3,967 | 3,130 | -837 | $4.82M | $4.61M | 0.70% | -$211.6K |
| EZCORP, Inc.CL A(EZPW) | 170,710 | 178,960 | +8,250 | $3.32M | $4.54M | 0.69% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 56,301 | 56,309 | +8 | $4.34M | $4.37M | 0.66% | +$30.9K |
| Agnico Eagle Mines Limited(AEM) | 21,195 | 20,833 | -362 | $3.60M | $4.22M | 0.64% | +$616.3K |
| Nextpower IncCL A | 34,396 | 34,442 | +46 | $3.00M | $4.15M | 0.63% | +$1.16M |
| Suncor Energy Inc.(SU) | 61,062 | 62,114 | +1,052 | $2.71M | $4.10M | 0.62% | +$1.38M |
| Monolithic Power Systems, Inc.(MPWR) | 3,697 | 3,707 | +10 | $3.35M | $4.05M | 0.61% | +$702.2K |
| Orla Mng Ltd New | 213,736 | 249,877 | +36,141 | $2.88M | $4.01M | 0.61% | +$1.13M |
| Barclays PlcADR | 202,505 | 189,165 | -13,340 | $5.15M | $4.00M | 0.61% | -$1.15M |
| Banco De ChileADS | 77,835 | 107,965 | +30,130 | $2.96M | $4.00M | 0.60% | +$1.04M |
| Rogers Communications Inc.CL B(RCI) | 95,215 | 103,099 | +7,884 | $3.60M | $3.95M | 0.60% | +$353.6K |
| MDA Space Ltd.(MDA) | 0 | 155,065 | +155,065 | $0 | $3.92M | 0.59% | +$3.92M |
| Algonquin Power & Utilities | 201,732 | 622,325 | +420,593 | $1.24M | $3.80M | 0.57% | +$2.56M |
| South Bow Corporation(SOBO) | 118,400 | 113,460 | -4,940 | $3.26M | $3.76M | 0.57% | +$501.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,387 | 6,292 | -95 | $4.01M | $3.76M | 0.57% | -$245.7K |
| Citizens Financial Group, Inc.(CFG) | 0 | 62,399 | +62,399 | $0 | $3.74M | 0.57% | +$3.74M |
| Albemarle Corporation(ALB) | 16,325 | 20,086 | +3,761 | $2.31M | $3.61M | 0.55% | +$1.30M |
| IAMGOLD Corporation(IAG) | 620,937 | 190,733 | -430,204 | $10.26M | $3.58M | 0.54% | -$6.68M |
| Enerflex Ltd.(EFXT) | 138,270 | 163,406 | +25,136 | $2.13M | $3.41M | 0.52% | +$1.27M |
| Quanta Svcs Inc | 5,453 | 5,498 | +45 | $2.30M | $3.02M | 0.46% | +$717.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 38,425 | 44,450 | +6,025 | $2.47M | $2.98M | 0.45% | +$510.1K |
| Medtronic plcSHS(MDT) | 66,596 | 33,215 | -33,381 | $6.40M | $2.88M | 0.44% | -$3.52M |
| Parker-Hannifin Corporation(PH) | 3,098 | 3,118 | +20 | $2.72M | $2.79M | 0.42% | +$68.3K |
| Jabil Inc.(JBL) | 0 | 10,490 | +10,490 | $0 | $2.79M | 0.42% | +$2.79M |
| Noble Corporation plcORD SHS A(NE) | 0 | 55,225 | +55,225 | $0 | $2.71M | 0.41% | +$2.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,531 | 1,996 | +465 | $1.64M | $2.64M | 0.40% | +$999.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 12,668 | 12,966 | +298 | $2.65M | $2.61M | 0.40% | -$33.0K |
| Denison Mines Corp.(DNN) | 719,434 | 728,509 | +9,075 | $1.91M | $2.57M | 0.39% | +$663.1K |
| CAE Inc.(CAE) | 22,600 | 99,009 | +76,409 | $688.2K | $2.57M | 0.39% | +$1.88M |
| Brookfield CorporationCL A(BN) | 397,781 | 62,397 | -335,384 | $18.29M | $2.52M | 0.38% | -$15.77M |
| Highlander Silver Corp.(HSLV) | 0 | 422,804 | +422,804 | $0 | $2.46M | 0.37% | +$2.46M |
| Aris Mining Corporation(ARIS) | 180,520 | 130,234 | -50,286 | $2.93M | $2.41M | 0.36% | -$521.0K |
| Texas Instruments Incorporated(TXN) | 0 | 12,191 | +12,191 | $0 | $2.37M | 0.36% | +$2.37M |
| Nu Holdings Ltd.CL A(NU) | 163,386 | 163,238 | -148 | $2.74M | $2.35M | 0.35% | -$389.4K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 149,505 | +149,505 | $0 | $2.34M | 0.35% | +$2.34M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 8,670 | 9,417 | +747 | $2.29M | $2.32M | 0.35% | +$39.1K |
| Exelon Corporation(EXC) | 46,360 | 46,355 | -5 | $2.02M | $2.27M | 0.34% | +$251.5K |
| Williams-Sonoma, Inc.(WSM) | 0 | 12,275 | +12,275 | $0 | $2.24M | 0.34% | +$2.24M |
| Ecolab Inc.(ECL) | 7,716 | 8,131 | +415 | $2.03M | $2.16M | 0.33% | +$137.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,006 | +3,006 | $0 | $2.11M | 0.32% | +$2.11M |
| Electrovaya Inc.(ELVA) | 162,522 | 270,615 | +108,093 | $1.29M | $2.11M | 0.32% | +$820.7K |
| BRP Inc.COM SUN VTG(DOO) | 78,399 | 28,005 | -50,394 | $5.55M | $2.01M | 0.30% | -$3.54M |
| Restaurant Brands International Inc.(QSR) | 0 | 26,800 | +26,800 | $0 | $1.98M | 0.30% | +$1.98M |
| Gildan Activewear Inc.(GIL) | 69,550 | 32,840 | -36,710 | $4.35M | $1.82M | 0.28% | -$2.53M |
| Installed Building Products, Inc.(IBP) | 0 | 6,272 | +6,272 | $0 | $1.66M | 0.25% | +$1.66M |
| Canadian Natural Resources Limited(CNQ) | 31,574 | 32,882 | +1,308 | $1.07M | $1.60M | 0.24% | +$528.1K |
| Republic Services, Inc.(RSG) | 4,363 | 7,121 | +2,758 | $924.6K | $1.56M | 0.24% | +$635.0K |
| Ishares TrMSCI EAFE ETF | 16,750 | 15,718 | -1,032 | $1.61M | $1.53M | 0.23% | -$81.8K |
| Amphenol CorpCL A | 11,378 | 12,001 | +623 | $1.54M | $1.52M | 0.23% | -$21.3K |
| Powell Industries, Inc.(POWL) | 2,625 | 2,655 | +30 | $836.8K | $1.44M | 0.22% | +$599.8K |
| Meta Platforms, Inc.CL A(META) | 7,558 | 2,344 | -5,214 | $4.99M | $1.34M | 0.20% | -$3.65M |