Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 52,060 | 337,186 | +285,126 | 9,181 | 54,811 | 1.27% | +45,630 |
| KLA CORP(KLAC) | 0 | 26,432 | +26,432 | 0 | 38,919 | 0.90% | +38,919 |
| NVIDIA CORPORATION(NVDA) | 765,684 | 938,430 | +172,746 | 142,836 | 163,820 | 3.79% | +20,984 |
| EXXON MOBIL CORP | 0 | 131,011 | +131,011 | 0 | 22,227 | 0.51% | +22,227 |
| QXO INC(QXO) | 0 | 607,869 | +607,869 | 0 | 11,805 | 0.27% | +11,805 |
| SUNCOR ENERGY INC NEW(SU) | 270,565 | 355,830 | +85,265 | 12,011 | 23,509 | 0.54% | +11,498 |
| ULTA BEAUTY INC(ULTA) | 0 | 22,134 | +22,134 | 0 | 11,570 | 0.27% | +11,570 |
| DIGITAL RLTY TR INC(DLR) | 0 | 59,559 | +59,559 | 0 | 10,733 | 0.25% | +10,733 |
| COLGATE PALMOLIVE CO(CL) | 247,606 | 351,332 | +103,726 | 19,566 | 29,941 | 0.69% | +10,375 |
| PROCTER & GAMBLE CO(PG) | 0 | 165,656 | +165,656 | 0 | 23,921 | 0.55% | +23,921 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,440 | 50,876 | +16,436 | 13,202 | 22,079 | 0.51% | +8,877 |
| UNION PAC CORP(UNP) | 0 | 191,245 | +191,245 | 0 | 46,400 | 1.07% | +46,400 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 29,703 | +29,703 | 0 | 8,635 | 0.20% | +8,635 |
| AT&T INC(T) | 0 | 432,797 | +432,797 | 0 | 12,537 | 0.29% | +12,537 |
| GILEAD SCIENCES INC(GILD) | 328,207 | 346,995 | +18,788 | 40,286 | 48,364 | 1.12% | +8,078 |
| HALLIBURTON CO(HAL) | 0 | 199,605 | +199,605 | 0 | 7,783 | 0.18% | +7,783 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 41,430 | +41,430 | 0 | 17,266 | 0.40% | +17,266 |
| MERCK & CO INC(MRK) | 328,648 | 351,729 | +23,081 | 34,593 | 42,313 | 0.98% | +7,720 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 109,104 | 120,074 | +10,970 | 33,137 | 40,596 | 0.94% | +7,459 |
| APTIV PLC(APTV) | 0 | 425,483 | +425,483 | 0 | 29,546 | 0.68% | +29,546 |
| NETFLIX INC.(NFLX) | 0 | 274,664 | +274,664 | 0 | 26,423 | 0.61% | +26,423 |
| ITRON INC(ITRI) | 0 | 221,558 | +221,558 | 0 | 19,858 | 0.46% | +19,858 |
| FRANCO NEV CORP(FNV) | 0 | 147,553 | +147,553 | 0 | 36,725 | 0.85% | +36,725 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 124,969 | +124,969 | 0 | 8,157 | 0.19% | +8,157 |
| US FOODS HLDG CORP(USFD) | 0 | 67,470 | +67,470 | 0 | 6,221 | 0.14% | +6,221 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 590,918 | +590,918 | 0 | 28,722 | 0.66% | +28,722 |
| CORTEVA INC(CTVA) | 0 | 72,678 | +72,678 | 0 | 6,084 | 0.14% | +6,084 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 105,579 | +105,579 | 0 | 18,313 | 0.42% | +18,313 |
| NEXTERA ENERGY INC(NEE) | 275,667 | 295,428 | +19,761 | 22,132 | 27,438 | 0.63% | +5,307 |
| SUNOCOCORP LLC(SUNC) | 427,421 | 426,217 | -1,204 | 21,065 | 26,272 | 0.61% | +5,207 |
| SHELL PLC(SHEL) | 0 | 218,290 | +218,290 | 0 | 20,301 | 0.47% | +20,301 |
| AGNICO EAGLE MINES LTD(AEM) | 105,854 | 113,158 | +7,304 | 17,996 | 23,130 | 0.54% | +5,134 |
| AMERICAN WTR WKS CO INC NEW | 0 | 60,942 | +60,942 | 0 | 8,294 | 0.19% | +8,294 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 163,233 | +163,233 | 0 | 11,828 | 0.27% | +11,828 |
| MONDELEZ INTL INC(MDLZ) | 0 | 115,993 | +115,993 | 0 | 6,686 | 0.15% | +6,686 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 82,173 | +82,173 | 0 | 23,968 | 0.55% | +23,968 |
| MARATHON PETE CORP(MPC) | 0 | 17,615 | +17,615 | 0 | 4,301 | 0.10% | +4,301 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 47,727 | +47,727 | 0 | 4,111 | 0.10% | +4,111 |
| EATON CORP PLC(ETN) | 0 | 35,355 | +35,355 | 0 | 12,645 | 0.29% | +12,645 |
| AMERICAN ELEC PWR CO INC | 0 | 214,580 | +214,580 | 0 | 28,127 | 0.65% | +28,127 |
| IMPERIAL OIL LTD(IMO) | 0 | 95,292 | +95,292 | 0 | 12,473 | 0.29% | +12,473 |
| ANALOG DEVICES INC(ADI) | 73,125 | 74,814 | +1,689 | 19,848 | 23,844 | 0.55% | +3,996 |
| OR ROYALTIES INC.(OR) | 0 | 118,525 | +118,525 | 0 | 4,675 | 0.11% | +4,675 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 384,479 | +384,479 | 0 | 19,301 | 0.45% | +19,301 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 81,021 | +81,021 | 0 | 22,773 | 0.53% | +22,773 |
| CENOVUS ENERGY INC(CVE) | 0 | 455,413 | +455,413 | 0 | 12,134 | 0.28% | +12,134 |
| CHUBB LTD SWITZ COM | 22,614 | 32,262 | +9,648 | 7,058 | 10,515 | 0.24% | +3,457 |
| MASTERCARD INCORPORATED(MA) | 62,156 | 77,880 | +15,724 | 35,494 | 38,915 | 0.90% | +3,421 |
| MCDONALDS CORP(MCD) | 0 | 10,502 | +10,502 | 0 | 3,264 | 0.08% | +3,264 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,460 | +11,460 | 0 | 3,058 | 0.07% | +3,058 |
| STERIS PLC(STE) | 0 | 13,554 | +13,554 | 0 | 2,997 | 0.07% | +2,997 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,293 | +46,293 | 0 | 3,424 | 0.08% | +3,424 |
| NISOURCE INC(NI) | 0 | 74,659 | +74,659 | 0 | 3,491 | 0.08% | +3,491 |
| CAMECO CORP(CCJ) | 61,427 | 76,706 | +15,279 | 5,618 | 8,378 | 0.19% | +2,760 |
| AMERICAN INTL GROUP INC | 0 | 36,072 | +36,072 | 0 | 2,714 | 0.06% | +2,714 |
| PACKAGING CORP AMER(PKG) | 0 | 12,611 | +12,611 | 0 | 2,662 | 0.06% | +2,662 |
| TRADEWEB MKTS INC(TW) | 0 | 20,539 | +20,539 | 0 | 2,443 | 0.06% | +2,443 |
| BARRICK MNG CORP(B) | 205,821 | 279,477 | +73,656 | 9,033 | 11,440 | 0.26% | +2,407 |
| T-MOBILE US INC(TMUS) | 16,206 | 27,115 | +10,909 | 3,290 | 5,695 | 0.13% | +2,404 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,379 | +33,379 | 0 | 2,401 | 0.06% | +2,401 |
| TJX COS INC NEW(TJX) | 0 | 77,876 | +77,876 | 0 | 12,456 | 0.29% | +12,456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,792 | +9,792 | 0 | 2,373 | 0.05% | +2,373 |
| WATERS CORP(WAT) | 41,223 | 60,079 | +18,856 | 15,658 | 17,892 | 0.41% | +2,234 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 16,501 | +16,501 | 0 | 2,231 | 0.05% | +2,231 |
| SUN CMNTYS INC(SUI) | 0 | 17,106 | +17,106 | 0 | 2,155 | 0.05% | +2,155 |
| ROLLINS INC(ROL) | 0 | 40,179 | +40,179 | 0 | 2,146 | 0.05% | +2,146 |
| ABBOTT LABORATORIES | 62,948 | 95,938 | +32,990 | 7,887 | 9,850 | 0.23% | +1,963 |
| GRACO INC(GGG) | 0 | 22,899 | +22,899 | 0 | 1,938 | 0.04% | +1,938 |
| HUBBELL INC(HUBB) | 0 | 65,422 | +65,422 | 0 | 32,105 | 0.74% | +32,105 |
| HP INC(HPQ) | 0 | 313,431 | +313,431 | 0 | 6,021 | 0.14% | +6,021 |
| AMEREN CORP(AEE) | 0 | 188,009 | +188,009 | 0 | 20,666 | 0.48% | +20,666 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,361 | +15,361 | 0 | 3,010 | 0.07% | +3,010 |
| GE VERNOVA INC(GEV) | 0 | 1,989 | +1,989 | 0 | 1,736 | 0.04% | +1,736 |
| COEUR MNG INC(CDE) | 0 | 91,414 | +91,414 | 0 | 1,704 | 0.04% | +1,704 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 224,844 | 235,440 | +10,596 | 6,051 | 7,743 | 0.18% | +1,692 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 1,315,300 | 1,433,040 | +117,740 | 128,636 | 130,321 | 3.01% | +1,684 |
| MCKESSON CORP(MCK) | 0 | 38,768 | +38,768 | 0 | 33,548 | 0.78% | +33,548 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 12,072 | +12,072 | 0 | 1,581 | 0.04% | +1,581 |
| AVALONBAY CMNTYS INC | 0 | 9,610 | +9,610 | 0 | 1,570 | 0.04% | +1,570 |
| ALLSTATE CORP(ALL) | 0 | 7,537 | +7,537 | 0 | 1,563 | 0.04% | +1,563 |
| APTARGROUP INC | 0 | 23,866 | +23,866 | 0 | 3,008 | 0.07% | +3,008 |
| FEDEX CORP(FDX) | 0 | 15,690 | +15,690 | 0 | 5,592 | 0.13% | +5,592 |
| PAN AMERN SILVER CORP(PAAS) | 71,536 | 94,630 | +23,094 | 3,709 | 5,208 | 0.12% | +1,499 |
| AON PLC(AON) | 0 | 7,552 | +7,552 | 0 | 2,447 | 0.06% | +2,447 |
| NUTRIEN LTD(NTR) | 187,845 | 173,214 | -14,631 | 11,601 | 13,069 | 0.30% | +1,469 |
| CISCO SYS INC(CSCO) | 452,048 | 467,803 | +15,755 | 34,821 | 36,286 | 0.84% | +1,465 |
| VALE S A | 0 | 91,604 | +91,604 | 0 | 1,457 | 0.03% | +1,457 |
| FIRSTSERVICE CORP NEW | 0 | 10,124 | +10,124 | 0 | 1,425 | 0.03% | +1,425 |
| CELESTICA INC(CLS) | 0 | 25,764 | +25,764 | 0 | 7,373 | 0.17% | +7,373 |
| MEDTRONIC PLC(MDT) | 187,312 | 224,003 | +36,691 | 17,996 | 19,408 | 0.45% | +1,411 |
| CANADIAN NATL RY CO(CNI) | 430,970 | 426,867 | -4,103 | 42,630 | 43,929 | 1.02% | +1,299 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 16,096 | +16,096 | 0 | 1,294 | 0.03% | +1,294 |
| INFOSYS LTD(INFY) | 0 | 93,921 | +93,921 | 0 | 1,269 | 0.03% | +1,269 |
| BANK MONTREAL MEDIUM | 0 | 149,995 | +149,995 | 0 | 20,325 | 0.47% | +20,325 |
| CENTERRA GOLD INC(CGAU) | 0 | 148,659 | +148,659 | 0 | 2,661 | 0.06% | +2,661 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,016 | +10,016 | 0 | 1,583 | 0.04% | +1,583 |
| KROGER CO(KR) | 141,783 | 138,699 | -3,084 | 8,859 | 10,036 | 0.23% | +1,178 |
| CENCORA INC | 11,172 | 15,735 | +4,563 | 3,773 | 4,943 | 0.11% | +1,170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,821 | +6,821 | 0 | 1,353 | 0.03% | +1,353 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 10,683 | +10,683 | 0 | 1,084 | 0.03% | +1,084 |