Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 1,797,213 | +1,797,213 | 0 | 59,578 | 2.12% | +59,578 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 3,446,409 | +3,446,409 | 0 | 58,486 | 2.08% | +58,486 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,653,439 | 2,678,995 | +25,556 | 89,879 | 130,554 | 4.64% | +40,676 |
| FRANCO NEV CORP(FNV) | 398,108 | 497,972 | +99,864 | 82,525 | 123,179 | 4.37% | +40,654 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,198 | 275,799 | +192,601 | 9,781 | 36,166 | 1.28% | +26,385 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 222,229 | +222,229 | 0 | 25,843 | 0.92% | +25,843 |
| AMAZON COM INC(AMZN) | 212,459 | 349,668 | +137,209 | 49,040 | 72,825 | 2.59% | +23,786 |
| S&P GLOBAL INC(SPGI) | 75,611 | 121,156 | +45,545 | 39,514 | 51,532 | 1.83% | +12,019 |
| ENBRIDGE INC(ENB) | 0 | 1,507,861 | +1,507,861 | 0 | 81,657 | 2.90% | +81,657 |
| LINDE PLC(LIN) | 0 | 125,050 | +125,050 | 0 | 61,995 | 2.20% | +61,995 |
| ISHARES TR CORE MSCI TOTAL | 603,318 | 682,105 | +78,787 | 51,065 | 59,098 | 2.10% | +8,033 |
| ISHARES TR | 399,543 | 465,585 | +66,042 | 59,404 | 66,309 | 2.36% | +6,905 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 46,175 | +46,175 | 0 | 9,363 | 0.33% | +9,363 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,633 | +10,633 | 0 | 5,156 | 0.18% | +5,156 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,000,550 | 990,535 | -10,015 | 68,278 | 73,225 | 2.60% | +4,947 |
| ASTRAZENECA PLC(AZN) | 0 | 23,786 | +23,786 | 0 | 4,691 | 0.17% | +4,691 |
| SUNCOR ENERGY INC NEW(SU) | 164,694 | 169,704 | +5,010 | 7,310 | 11,213 | 0.40% | +3,903 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 720,017 | 723,814 | +3,797 | 65,276 | 68,530 | 2.43% | +3,253 |
| PEPSICO INC(PEP) | 0 | 209,379 | +209,379 | 0 | 32,514 | 1.15% | +32,514 |
| TC ENERGY CORP(TRP) | 292,245 | 298,404 | +6,159 | 16,093 | 18,667 | 0.66% | +2,574 |
| BANK MONTREAL MEDIUM | 1,022,316 | 999,301 | -23,015 | 132,771 | 135,216 | 4.80% | +2,445 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,014 | +7,014 | 0 | 2,370 | 0.08% | +2,370 |
| TOTALENERGIES SE(TTE) | 70,382 | 74,877 | +4,495 | 4,604 | 6,812 | 0.24% | +2,208 |
| WILLIAMS COS INC(WMB) | 0 | 118,288 | +118,288 | 0 | 8,609 | 0.31% | +8,609 |
| JOHNSON & JOHNSON(JNJ) | 30,532 | 32,992 | +2,460 | 6,319 | 8,065 | 0.29% | +1,746 |
| ASML HLDG NV N Y REGISTRY SHS | 6,130 | 6,076 | -54 | 6,558 | 8,025 | 0.29% | +1,467 |
| SHELL PLC(SHEL) | 48,463 | 53,995 | +5,532 | 3,561 | 5,022 | 0.18% | +1,460 |
| EQUINIX INC(EQIX) | 0 | 4,530 | +4,530 | 0 | 4,440 | 0.16% | +4,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,670 | +12,670 | 0 | 12,625 | 0.45% | +12,625 |
| WEYERHAEUSER CO(WY) | 0 | 54,694 | +54,694 | 0 | 1,336 | 0.05% | +1,336 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 463,164 | 483,729 | +20,565 | 16,100 | 17,432 | 0.62% | +1,331 |
| MDA SPACE LTD(MDA) | 0 | 52,122 | +52,122 | 0 | 1,319 | 0.05% | +1,319 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,114 | +19,114 | 0 | 1,282 | 0.05% | +1,282 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 22,000 | +22,000 | 0 | 1,202 | 0.04% | +1,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 91,833 | +91,833 | 0 | 4,610 | 0.16% | +4,610 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 42,515 | +42,515 | 0 | 1,162 | 0.04% | +1,162 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,074 | +29,074 | 0 | 5,071 | 0.18% | +5,071 |
| BARRICK MNG CORP(B) | 56,376 | 86,982 | +30,606 | 2,456 | 3,551 | 0.13% | +1,095 |
| CENOVUS ENERGY INC(CVE) | 0 | 79,459 | +79,459 | 0 | 2,107 | 0.07% | +2,107 |
| AMPHENOL CORP | 0 | 11,977 | +11,977 | 0 | 1,513 | 0.05% | +1,513 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 14,068 | +14,068 | 0 | 918 | 0.03% | +918 |
| EMERA INC(EMA) | 267,795 | 272,520 | +4,725 | 13,198 | 14,112 | 0.50% | +915 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,926 | +12,926 | 0 | 930 | 0.03% | +930 |
| BP PLC(BP) | 0 | 46,120 | +46,120 | 0 | 2,168 | 0.08% | +2,168 |
| NEWMONT CORP(NEM) | 868 | 8,478 | +7,610 | 87 | 918 | 0.03% | +831 |
| ROGERS COMMUNICATIONS INC(RCI) | 111,670 | 130,717 | +19,047 | 4,215 | 5,022 | 0.18% | +807 |
| ADOBE INC(ADBE) | 0 | 3,247 | +3,247 | 0 | 789 | 0.03% | +789 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 181 | +181 | 0 | 762 | 0.03% | +762 |
| CENCORA INC | 12,045 | 15,219 | +3,174 | 4,068 | 4,781 | 0.17% | +713 |
| VISTRA CORP(VST) | 0 | 4,506 | +4,506 | 0 | 677 | 0.02% | +677 |
| VODAFONE GROUP PLC(VOD) | 146,820 | 171,530 | +24,710 | 1,939 | 2,576 | 0.09% | +637 |
| APPLIED MATLS INC | 2,267 | 3,431 | +1,164 | 583 | 1,173 | 0.04% | +590 |
| RIO TINTO PLC(RIO) | 20,920 | 23,970 | +3,050 | 1,674 | 2,236 | 0.08% | +562 |
| IMPERIAL OIL LTD(IMO) | 0 | 12,502 | +12,502 | 0 | 1,636 | 0.06% | +1,636 |
| METHANEX CORP(MEOH) | 0 | 68,705 | +68,705 | 0 | 4,090 | 0.15% | +4,090 |
| EXXON MOBIL CORP | 0 | 7,760 | +7,760 | 0 | 1,317 | 0.05% | +1,317 |
| BCE INC(BCE) | 0 | 179,490 | +179,490 | 0 | 4,524 | 0.16% | +4,524 |
| TRANSFORCE INC(TFII) | 82,425 | 82,573 | +148 | 8,520 | 8,979 | 0.32% | +459 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,914 | +4,914 | 0 | 2,133 | 0.08% | +2,133 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,650 | +6,650 | 0 | 433 | 0.02% | +433 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,310 | +2,310 | 0 | 421 | 0.01% | +421 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,934 | +1,934 | 0 | 409 | 0.01% | +409 |
| CHEVRON CORPORATION(CVX) | 0 | 5,700 | +5,700 | 0 | 1,179 | 0.04% | +1,179 |
| PEMBINA PIPELINE CORP(PBA) | 49,893 | 51,337 | +1,444 | 1,901 | 2,296 | 0.08% | +395 |
| MCKESSON CORP(MCK) | 0 | 455 | +455 | 0 | 394 | 0.01% | +394 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,489 | +27,489 | 0 | 1,584 | 0.06% | +1,584 |
| UNITED PARCEL SVCS INC(UPS) | 20,239 | 24,232 | +3,993 | 2,008 | 2,384 | 0.08% | +376 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,783 | +19,783 | 0 | 4,333 | 0.15% | +4,333 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 36,007 | +36,007 | 0 | 358 | 0.01% | +358 |
| APTARGROUP INC | 0 | 22,846 | +22,846 | 0 | 2,879 | 0.10% | +2,879 |
| FORTIS INC(FTS) | 0 | 98,423 | +98,423 | 0 | 5,486 | 0.19% | +5,486 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 10,365 | +10,365 | 0 | 338 | 0.01% | +338 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,364 | +8,364 | 0 | 1,640 | 0.06% | +1,640 |
| SANOFI SA(SNY) | 47,717 | 54,694 | +6,977 | 2,312 | 2,635 | 0.09% | +323 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,418 | +2,418 | 0 | 323 | 0.01% | +323 |
| FEDEX CORP(FDX) | 3,220 | 3,480 | +260 | 930 | 1,240 | 0.04% | +309 |
| CME GROUP INC(CME) | 0 | 24,928 | +24,928 | 0 | 7,362 | 0.26% | +7,362 |
| WASTE MGMT INC DEL(WM) | 15,431 | 16,028 | +597 | 3,390 | 3,683 | 0.13% | +293 |
| SHERWIN WILLIAMS CO(SHW) | 161,193 | 163,824 | +2,631 | 52,231 | 52,514 | 1.87% | +282 |
| LAM RESEARCH CORP(LRCX) | 3,228 | 3,904 | +676 | 553 | 834 | 0.03% | +282 |
| DEERE & CO(DE) | 0 | 2,630 | +2,630 | 0 | 1,481 | 0.05% | +1,481 |
| AMETEK INC | 29,052 | 29,137 | +85 | 5,965 | 6,246 | 0.22% | +281 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,247 | +12,247 | 0 | 554 | 0.02% | +554 |
| AT&T INC(T) | 0 | 53,910 | +53,910 | 0 | 1,563 | 0.06% | +1,563 |
| FTI CONSULTING INC(FCN) | 12,893 | 14,019 | +1,126 | 2,203 | 2,478 | 0.09% | +276 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,330 | +4,330 | 0 | 1,258 | 0.04% | +1,258 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,638 | +8,638 | 0 | 856 | 0.03% | +856 |
| MSCI INC(MSCI) | 0 | 1,345 | +1,345 | 0 | 725 | 0.03% | +725 |
| FERRARI N V COM | 0 | 705 | +705 | 0 | 239 | 0.01% | +239 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,725 | +14,725 | 0 | 1,705 | 0.06% | +1,705 |
| NISOURCE INC(NI) | 0 | 31,690 | +31,690 | 0 | 1,479 | 0.05% | +1,479 |
| WELLS FARGO & CO(WFC) | 0 | 3,089 | +3,089 | 0 | 246 | 0.01% | +246 |
| CANADIAN NATL RY CO(CNI) | 0 | 162,383 | +162,383 | 0 | 16,697 | 0.59% | +16,697 |
| TEXAS INSTRS INC(TXN) | 0 | 16,425 | +16,425 | 0 | 3,189 | 0.11% | +3,189 |
| HOME DEPOT INC(HD) | 0 | 8,553 | +8,553 | 0 | 2,813 | 0.10% | +2,813 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,994 | 4,160 | +1,166 | 1,050 | 1,218 | 0.04% | +168 |
| WW GRAINGER INC(GWW) | 1,433 | 1,473 | +40 | 1,446 | 1,607 | 0.06% | +161 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,185 | +1,185 | 0 | 158 | 0.01% | +158 |
| ISHARES TR | 0 | 696 | +696 | 0 | 152 | 0.01% | +152 |
| SUNOCOCORP LLC(SUNC) | 10,406 | 10,724 | +318 | 513 | 661 | 0.02% | +148 |