Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 12,748 | +12,748 | 0 | 7,294 | 6.36% | +7,294 |
| EATON CORP PLC(ETN) | 0 | 16,491 | +16,491 | 0 | 5,898 | 5.15% | +5,898 |
| ADVANCED MICRO DEVICE LTD.(AMD) | 19,069 | 32,552 | +13,483 | 4,084 | 6,622 | 5.78% | +2,538 |
| CENOVUS ENERGY(CVE) | 0 | 82,822 | +82,822 | 0 | 2,194 | 1.91% | +2,194 |
| RELX PLC ADR(RELX) | 0 | 56,707 | +56,707 | 0 | 1,880 | 1.64% | +1,880 |
| SPDR GOLD SHARES(GLD) | 0 | 3,755 | +3,755 | 0 | 1,616 | 1.41% | +1,616 |
| VERTIV HOLDING(VRT) | 15,679 | 15,679 | 0 | 2,540 | 3,929 | 3.43% | +1,389 |
| EXXON MOBIL | 0 | 6,131 | +6,131 | 0 | 1,040 | 0.91% | +1,040 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 17,537 | +17,537 | 0 | 854 | 0.74% | +854 |
| SUNCOR ENERGY INC(SU) | 0 | 12,761 | +12,761 | 0 | 842 | 0.74% | +842 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 13,686 | +13,686 | 0 | 838 | 0.73% | +838 |
| BERKSHIRE HATHAWAY | 0 | 1,424 | +1,424 | 0 | 682 | 0.60% | +682 |
| TC ENERGY CORP(TRP) | 0 | 10,663 | +10,663 | 0 | 666 | 0.58% | +666 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 50,607 | 55,281 | +4,674 | 3,731 | 4,341 | 3.79% | +610 |
| PEMBINA PIPELINE CORPORATION(PBA) | 0 | 13,662 | +13,662 | 0 | 610 | 0.53% | +610 |
| CHEVRON(CVX) | 0 | 2,375 | +2,375 | 0 | 491 | 0.43% | +491 |
| CN RAIL(CNI) | 24,124 | 27,620 | +3,496 | 2,389 | 2,837 | 2.48% | +448 |
| CIBC(CM) | 0 | 4,352 | +4,352 | 0 | 412 | 0.36% | +412 |
| BANK OF MONTREAL | 0 | 2,907 | +2,907 | 0 | 393 | 0.34% | +393 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 6,081 | +6,081 | 0 | 380 | 0.33% | +380 |
| APPLE INC.(AAPL) | 0 | 1,483 | +1,483 | 0 | 376 | 0.33% | +376 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,815 | +1,815 | 0 | 352 | 0.31% | +352 |
| MASTERCARD(MA) | 0 | 687 | +687 | 0 | 343 | 0.30% | +343 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LP INT UNIT | 232,424 | 232,410 | -14 | 8,075 | 8,395 | 7.33% | +320 |
| BROOKFIELD CORP(BN) | 0 | 7,802 | +7,802 | 0 | 316 | 0.28% | +316 |
| BROOKFIELD ASSET MGMT(BAM) | 0 | 6,652 | +6,652 | 0 | 295 | 0.26% | +295 |
| ROYAL BANK CDA(RY) | 54,727 | 57,207 | +2,480 | 9,343 | 9,229 | 8.05% | -114 |
| CELESTICA INC(CLS) | 9,868 | 9,959 | +91 | 2,923 | 2,804 | 2.45% | -119 |
| AMAZON.COM INC(AMZN) | 35,068 | 36,645 | +1,577 | 8,094 | 7,634 | 6.66% | -461 |
| BIRKENSTOCK HOLDINGS(BIRK) | 95,436 | 95,480 | +44 | 3,903 | 3,421 | 2.99% | -482 |
| JPMORGAN CHASE & COMPANY(JPM) | 30,746 | 31,974 | +1,228 | 9,907 | 9,405 | 8.21% | -502 |
| CAE INC.(CAE) | 123,223 | 123,302 | +79 | 3,749 | 3,204 | 2.80% | -545 |
| ALPHABET INC. CL-A(GOOG) | 49,116 | 50,210 | +1,094 | 15,373 | 14,438 | 12.60% | -935 |
| MICROSOFT(MSFT) | 16,298 | 17,141 | +843 | 7,882 | 6,345 | 5.54% | -1,537 |
| PAYPAL HOLDINGS INC.(PYPL) | 47,304 | 0 | -47,304 | 2,762 | 0 | — | -2,762 |
| EATON CORP PLC(ETN) | 11,617 | 0 | -11,617 | 3,700 | 0 | — | -3,700 |
| FIRST SOLAR INC.(FSLR) | 43,738 | 21,410 | -22,328 | 11,426 | 4,223 | 3.69% | -7,202 |
| META PLATFORMS INC(META) | 12,761 | 0 | -12,761 | 8,423 | 0 | — | -8,423 |