Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 49,116 | 50,210 | +1,094 | $15.37M | $14.44M | 12.60% | -$934.9K |
| JPMorgan Chase & Co.(JPM) | 30,746 | 31,974 | +1,228 | $9.91M | $9.41M | 8.21% | -$501.5K |
| Royal Bank of Canada(RY) | 54,727 | 57,207 | +2,480 | $9.34M | $9.23M | 8.05% | -$113.7K |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 232,424 | 232,410 | -14 | $8.08M | $8.39M | 7.33% | +$319.6K |
| Amazon.com, Inc.(AMZN) | 35,068 | 36,645 | +1,577 | $8.09M | $7.63M | 6.66% | -$460.9K |
| Meta Platforms, Inc.CL A(META) | 12,761 | 12,748 | -13 | $8.42M | $7.29M | 6.36% | -$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 19,069 | 32,552 | +13,483 | $4.08M | $6.62M | 5.78% | +$2.54M |
| Microsoft Corporation(MSFT) | 16,298 | 17,141 | +843 | $7.88M | $6.35M | 5.54% | -$1.54M |
| Eaton Corporation plcSHS(ETN) | 11,617 | 16,491 | +4,874 | $3.70M | $5.90M | 5.15% | +$2.20M |
| Canadian Pacific Kansas City Limited(CP) | 50,607 | 55,281 | +4,674 | $3.73M | $4.34M | 3.79% | +$610.4K |
| First Solar, Inc.(FSLR) | 43,738 | 21,410 | -22,328 | $11.43M | $4.22M | 3.69% | -$7.20M |
| Vertiv Holdings CoCL A(VRT) | 15,679 | 15,679 | 0 | $2.54M | $3.93M | 3.43% | +$1.39M |
| Birkenstock Holding plc(BIRK) | 95,436 | 95,480 | +44 | $3.90M | $3.42M | 2.99% | -$482.3K |
| CAE Inc.(CAE) | 123,223 | 123,302 | +79 | $3.75M | $3.20M | 2.80% | -$545.1K |
| Canadian National Railway Company(CNI) | 24,124 | 27,620 | +3,496 | $2.39M | $2.84M | 2.48% | +$447.8K |
| Celestica Inc.(CLS) | 9,868 | 9,959 | +91 | $2.92M | $2.80M | 2.45% | -$119.5K |
| Cenovus Energy Inc.(CVE) | 0 | 82,822 | +82,822 | $0 | $2.19M | 1.91% | +$2.19M |
| RELX PLCADR(RELX) | 0 | 56,707 | +56,707 | $0 | $1.88M | 1.64% | +$1.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,755 | +3,755 | $0 | $1.62M | 1.41% | +$1.62M |
| Exxon Mobil | 0 | 6,131 | +6,131 | $0 | $1.04M | 0.91% | +$1.04M |
| Canadian Natural Resources Limited(CNQ) | 0 | 17,537 | +17,537 | $0 | $853.8K | 0.74% | +$853.8K |
| Suncor Energy Inc.(SU) | 0 | 12,761 | +12,761 | $0 | $842.3K | 0.74% | +$842.3K |
| Energy Select Sector Spdr FundSTATE STREET ENE ST STR ENERG ETF | 0 | 13,686 | +13,686 | $0 | $838.4K | 0.73% | +$838.4K |
| Berkshire HathawayCL B | 0 | 1,424 | +1,424 | $0 | $682.4K | 0.60% | +$682.4K |
| TC Energy Corporation(TRP) | 0 | 10,663 | +10,663 | $0 | $666.4K | 0.58% | +$666.4K |
| Pembina Pipeline Corporation(PBA) | 0 | 13,662 | +13,662 | $0 | $610.3K | 0.53% | +$610.3K |
| Chevron Corporation(CVX) | 0 | 2,375 | +2,375 | $0 | $491.4K | 0.43% | +$491.4K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 4,352 | +4,352 | $0 | $411.6K | 0.36% | +$411.6K |
| Bank Of Montreal | 0 | 2,907 | +2,907 | $0 | $393.0K | 0.34% | +$393.0K |
| Sun Life Financial Inc.(SLF) | 0 | 6,081 | +6,081 | $0 | $380.2K | 0.33% | +$380.2K |
| Apple Inc.(AAPL) | 0 | 1,483 | +1,483 | $0 | $376.4K | 0.33% | +$376.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,815 | +1,815 | $0 | $352.4K | 0.31% | +$352.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 687 | +687 | $0 | $343.3K | 0.30% | +$343.3K |
| Brookfield CorporationCL A(BN) | 0 | 7,802 | +7,802 | $0 | $315.5K | 0.28% | +$315.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 6,652 | +6,652 | $0 | $295.2K | 0.26% | +$295.2K |
| PayPal Holdings, Inc.(PYPL) | 47,304 | 0 | -47,304 | $2.76M | $0 | — | -$2.76M |