Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 13,445,891 | +13,445,891 | 0 | 2,165,370 | 7.79% | +2,165,370 |
| SUNCOR ENERGY INC NEW(SU) | 7,672,525 | 8,560,822 | +888,297 | 340,252 | 564,508 | 2.03% | +224,255 |
| BCE INC(BCE) | 8,744,821 | 16,616,186 | +7,871,365 | 208,459 | 417,141 | 1.50% | +208,682 |
| TELUS CORPORATION(TU) | 0 | 30,855,887 | +30,855,887 | 0 | 394,919 | 1.42% | +394,919 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,128,288 | +1,128,288 | 0 | 228,193 | 0.82% | +228,193 |
| BANK MONTREAL MEDIUM | 0 | 3,998,880 | +3,998,880 | 0 | 536,918 | 1.93% | +536,918 |
| ISHARES INC | 0 | 1,598,941 | +1,598,941 | 0 | 287,842 | 1.04% | +287,842 |
| MDA SPACE LTD(MDA) | 0 | 2,701,809 | +2,701,809 | 0 | 68,119 | 0.25% | +68,119 |
| TC ENERGY CORP(TRP) | 0 | 8,038,058 | +8,038,058 | 0 | 497,303 | 1.79% | +497,303 |
| ENBRIDGE INC(ENB) | 0 | 8,332,847 | +8,332,847 | 0 | 448,844 | 1.61% | +448,844 |
| NETFLIX INC.(NFLX) | 0 | 1,248,578 | +1,248,578 | 0 | 120,049 | 0.43% | +120,049 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 899,625 | +899,625 | 0 | 35,628 | 0.13% | +35,628 |
| ASTRAZENECA PLC(AZN) | 0 | 168,010 | +168,010 | 0 | 32,630 | 0.12% | +32,630 |
| JOHNSON & JOHNSON(JNJ) | 650,943 | 683,670 | +32,727 | 134,709 | 167,121 | 0.60% | +32,412 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,680,169 | 1,763,884 | +83,715 | 195,992 | 228,194 | 0.82% | +32,202 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,676,269 | +3,676,269 | 0 | 641,177 | 2.31% | +641,177 |
| FRANCO NEV CORP(FNV) | 0 | 265,652 | +265,652 | 0 | 63,166 | 0.23% | +63,166 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 118,736 | +118,736 | 0 | 118,312 | 0.43% | +118,312 |
| LAM RESEARCH CORP(LRCX) | 211,331 | 302,475 | +91,144 | 36,173 | 64,627 | 0.23% | +28,454 |
| CHEVRON CORPORATION(CVX) | 0 | 233,369 | +233,369 | 0 | 48,288 | 0.17% | +48,288 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,091,404 | 17,725,590 | +634,186 | 403,725 | 431,643 | 1.55% | +27,918 |
| EXXON MOBIL CORP | 0 | 354,155 | +354,155 | 0 | 60,095 | 0.22% | +60,095 |
| WALMART INC(WMT) | 1,529,744 | 1,585,263 | +55,519 | 170,423 | 197,022 | 0.71% | +26,598 |
| NUTRIEN LTD(NTR) | 3,667,487 | 3,358,464 | -309,023 | 225,955 | 251,085 | 0.90% | +25,129 |
| GILDAN ACTIVEWEAR INC(GIL) | 283,369 | 780,260 | +496,891 | 17,667 | 42,421 | 0.15% | +24,754 |
| CAE INC(CAE) | 1,804,400 | 3,053,040 | +1,248,640 | 54,819 | 79,146 | 0.28% | +24,327 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 801,680 | +801,680 | 0 | 73,567 | 0.26% | +73,567 |
| CHENIERE ENERGY INC(LNG) | 0 | 152,971 | +152,971 | 0 | 43,406 | 0.16% | +43,406 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,463,538 | 2,866,478 | -597,060 | 117,282 | 138,690 | 0.50% | +21,408 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 5,589,846 | 5,821,327 | +231,481 | 184,642 | 205,631 | 0.74% | +20,989 |
| TECHNIPFMC PLC(FTI) | 359,066 | 537,024 | +177,958 | 16,000 | 36,874 | 0.13% | +20,874 |
| CANADIAN NATL RY CO(CNI) | 3,780,155 | 3,835,776 | +55,621 | 373,956 | 391,811 | 1.41% | +17,855 |
| MERCK & CO INC(MRK) | 483,385 | 570,879 | +87,494 | 50,880 | 68,673 | 0.25% | +17,793 |
| MERCADOLIBRE(MELI) | 0 | 10,274 | +10,274 | 0 | 17,763 | 0.06% | +17,763 |
| ISHARES TR | 326,330 | 459,006 | +132,676 | 46,172 | 63,513 | 0.23% | +17,340 |
| SANOFI SA(SNY) | 0 | 403,774 | +403,774 | 0 | 19,454 | 0.07% | +19,454 |
| KLA CORP(KLAC) | 13,036 | 21,119 | +8,083 | 15,838 | 31,096 | 0.11% | +15,257 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 599,298 | +599,298 | 0 | 14,970 | 0.05% | +14,970 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 327,705 | +327,705 | 0 | 110,747 | 0.40% | +110,747 |
| ISHARES TR | 0 | 524,772 | +524,772 | 0 | 49,292 | 0.18% | +49,292 |
| TRANSFORCE INC(TFII) | 2,168,290 | 2,210,600 | +42,310 | 223,684 | 237,652 | 0.85% | +13,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 278,033 | +278,033 | 0 | 56,561 | 0.20% | +56,561 |
| AMETEK INC | 0 | 182,252 | +182,252 | 0 | 39,067 | 0.14% | +39,067 |
| CATERPILLAR INC(CAT) | 0 | 61,329 | +61,329 | 0 | 43,450 | 0.16% | +43,450 |
| ISHARES TR | 0 | 75,676 | +75,676 | 0 | 13,698 | 0.05% | +13,698 |
| SLB LIMITED(SLB) | 0 | 334,427 | +334,427 | 0 | 17,188 | 0.06% | +17,188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 142,174 | +142,174 | 0 | 15,480 | 0.06% | +15,480 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 96,633 | +96,633 | 0 | 18,882 | 0.07% | +18,882 |
| ISHARES TR | 0 | 669,479 | +669,479 | 0 | 45,839 | 0.16% | +45,839 |
| ISHARES TR | 0 | 138,361 | +138,361 | 0 | 11,946 | 0.04% | +11,946 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 251,726 | +251,726 | 0 | 11,547 | 0.04% | +11,547 |
| ISHARES TR | 0 | 149,016 | +149,016 | 0 | 11,684 | 0.04% | +11,684 |
| PFIZER INC(PFE) | 0 | 2,480,449 | +2,480,449 | 0 | 69,652 | 0.25% | +69,652 |
| ISHARES INC | 192,380 | 455,839 | +263,459 | 6,112 | 17,500 | 0.06% | +11,388 |
| ISHARES INC | 175,244 | 311,186 | +135,942 | 12,150 | 23,410 | 0.08% | +11,261 |
| UNITED RENTALS INC(URI) | 0 | 27,950 | +27,950 | 0 | 20,363 | 0.07% | +20,363 |
| EATON CORP PLC(ETN) | 191,480 | 200,713 | +9,233 | 60,988 | 71,789 | 0.26% | +10,801 |
| TJX COS INC NEW(TJX) | 0 | 316,480 | +316,480 | 0 | 50,542 | 0.18% | +50,542 |
| MCDONALDS CORP(MCD) | 0 | 149,690 | +149,690 | 0 | 46,524 | 0.17% | +46,524 |
| GE VERNOVA INC(GEV) | 0 | 35,844 | +35,844 | 0 | 31,289 | 0.11% | +31,289 |
| DEERE & CO(DE) | 0 | 82,983 | +82,983 | 0 | 46,745 | 0.17% | +46,745 |
| GILEAD SCIENCES INC(GILD) | 0 | 189,702 | +189,702 | 0 | 26,440 | 0.10% | +26,440 |
| CONOCOPHILLIPS(COP) | 0 | 180,931 | +180,931 | 0 | 23,883 | 0.09% | +23,883 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 67,630 | +67,630 | 0 | 9,207 | 0.03% | +9,207 |
| WELLTOWER INC(WELL) | 0 | 129,877 | +129,877 | 0 | 25,678 | 0.09% | +25,678 |
| FORTIS INC(FTS) | 0 | 1,391,343 | +1,391,343 | 0 | 77,363 | 0.28% | +77,363 |
| NEWMONT CORP(NEM) | 0 | 503,127 | +503,127 | 0 | 54,465 | 0.20% | +54,465 |
| LINDE PLC(LIN) | 75,603 | 82,715 | +7,112 | 32,236 | 41,006 | 0.15% | +8,769 |
| EQUINIX INC(EQIX) | 0 | 19,237 | +19,237 | 0 | 18,856 | 0.07% | +18,856 |
| BROADCOM INC(AVGO) | 643,770 | 747,553 | +103,783 | 222,795 | 231,395 | 0.83% | +8,600 |
| RTX CORPORATION(RTX) | 0 | 242,150 | +242,150 | 0 | 46,710 | 0.17% | +46,710 |
| NEXTERA ENERGY INC(NEE) | 0 | 334,186 | +334,186 | 0 | 31,040 | 0.11% | +31,040 |
| COLGATE PALMOLIVE CO(CL) | 0 | 228,361 | +228,361 | 0 | 19,463 | 0.07% | +19,463 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 30,381 | +30,381 | 0 | 39,965 | 0.14% | +39,965 |
| SPX TECHNOLOGIES INC | 0 | 46,660 | +46,660 | 0 | 9,329 | 0.03% | +9,329 |
| SERVICENOW INC(NOW) | 0 | 249,107 | +249,107 | 0 | 26,044 | 0.09% | +26,044 |
| WILLIAMS COS INC(WMB) | 0 | 430,348 | +430,348 | 0 | 31,320 | 0.11% | +31,320 |
| FREEPORT MCMORAN INC(FCX) | 273,652 | 368,891 | +95,239 | 13,899 | 21,683 | 0.08% | +7,785 |
| DBX ETF TR | 0 | 768,215 | +768,215 | 0 | 25,074 | 0.09% | +25,074 |
| ISHARES TR | 0 | 68,921 | +68,921 | 0 | 7,857 | 0.03% | +7,857 |
| ISHARES TR | 0 | 67,836 | +67,836 | 0 | 7,792 | 0.03% | +7,792 |
| T-MOBILE US INC(TMUS) | 0 | 75,413 | +75,413 | 0 | 15,839 | 0.06% | +15,839 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 522,956 | +522,956 | 0 | 83,840 | 0.30% | +83,840 |
| ABBOTT LABORATORIES | 0 | 350,104 | +350,104 | 0 | 35,944 | 0.13% | +35,944 |
| CME GROUP INC(CME) | 0 | 64,201 | +64,201 | 0 | 18,963 | 0.07% | +18,963 |
| PEPSICO INC(PEP) | 0 | 196,102 | +196,102 | 0 | 30,453 | 0.11% | +30,453 |
| HOWMET AEROSPACE INC(HWM) | 256,704 | 258,037 | +1,333 | 52,629 | 59,466 | 0.21% | +6,837 |
| PROLOGIS INC.(PLD) | 139,367 | 185,801 | +46,434 | 17,790 | 24,559 | 0.09% | +6,770 |
| VALERO ENERGY CORP(VLO) | 0 | 70,226 | +70,226 | 0 | 17,353 | 0.06% | +17,353 |
| APPLIED MATLS INC | 0 | 50,589 | +50,589 | 0 | 17,292 | 0.06% | +17,292 |
| KINDER MORGAN INC DEL(KMI) | 0 | 649,419 | +649,419 | 0 | 21,774 | 0.08% | +21,774 |
| WASTE MGMT INC DEL(WM) | 0 | 123,919 | +123,919 | 0 | 28,475 | 0.10% | +28,475 |
| VANGUARD INDEX FDS | 0 | 285,132 | +285,132 | 0 | 170,385 | 0.61% | +170,385 |
| COEUR MNG INC(CDE) | 0 | 521,135 | +521,135 | 0 | 9,724 | 0.03% | +9,724 |
| RB GLOBAL INC(RBA) | 0 | 204,798 | +204,798 | 0 | 19,416 | 0.07% | +19,416 |
| RBB FD INC US TREASY 2 YR | 0 | 131,392 | +131,392 | 0 | 6,344 | 0.02% | +6,344 |
| ISHARES INC MSCI JAPAN ETF | 176,101 | 242,840 | +66,739 | 14,218 | 20,505 | 0.07% | +6,287 |
| TARGA RES CORP(TRGP) | 0 | 59,815 | +59,815 | 0 | 14,997 | 0.05% | +14,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 275,468 | +275,468 | 0 | 52,868 | 0.19% | +52,868 |
| MICRON TECHNOLOGY INC(MU) | 0 | 131,385 | +131,385 | 0 | 44,391 | 0.16% | +44,391 |