Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 954,783 | +954,783 | 0 | 140,258 | 2.93% | +140,258 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 158,983 | +158,983 | 0 | 98,054 | 2.05% | +98,054 |
| TOTALENERGIES SE(TTE) | 1,300,900 | 1,351,999 | +51,099 | 72,317 | 109,390 | 2.28% | +37,073 |
| ARES CAPITAL CORP(ARCC) | 0 | 7,547,995 | +7,547,995 | 0 | 136,015 | 2.84% | +136,015 |
| CAMECO CORP(CCJ) | 0 | 147,015 | +147,015 | 0 | 16,144 | 0.34% | +16,144 |
| NEXGEN ENERGY LTD(NXE) | 0 | 664,615 | +664,615 | 0 | 7,710 | 0.16% | +7,710 |
| CHEVRON CORPORATION(CVX) | 0 | 55,132 | +55,132 | 0 | 11,407 | 0.24% | +11,407 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 137,138 | +137,138 | 0 | 6,514 | 0.14% | +6,514 |
| CATERPILLAR INC(CAT) | 46,526 | 45,933 | -593 | 26,653 | 32,542 | 0.68% | +5,888 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 2,519,480 | +2,519,480 | 0 | 59,686 | 1.24% | +59,686 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,188 | +55,188 | 0 | 18,645 | 0.39% | +18,645 |
| APPLIED MATLS INC | 75,303 | 71,563 | -3,740 | 19,352 | 24,460 | 0.51% | +5,107 |
| VALERO ENERGY CORP(VLO) | 0 | 42,554 | +42,554 | 0 | 10,514 | 0.22% | +10,514 |
| EXXON MOBIL CORP | 0 | 119,200 | +119,200 | 0 | 20,223 | 0.42% | +20,223 |
| AT&T INC(T) | 0 | 404,431 | +404,431 | 0 | 11,724 | 0.24% | +11,724 |
| LAM RESEARCH CORP(LRCX) | 115,412 | 109,176 | -6,236 | 19,756 | 23,327 | 0.49% | +3,570 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 132,792 | +132,792 | 0 | 8,269 | 0.17% | +8,269 |
| TEXAS INSTRS INC(TXN) | 0 | 50,248 | +50,248 | 0 | 9,755 | 0.20% | +9,755 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,580 | +19,580 | 0 | 7,671 | 0.16% | +7,671 |
| WALMART INC(WMT) | 0 | 160,846 | +160,846 | 0 | 19,990 | 0.42% | +19,990 |
| DEERE & CO(DE) | 0 | 19,920 | +19,920 | 0 | 11,221 | 0.23% | +11,221 |
| BANK NOVA SCOTIA B C | 127,615 | 162,727 | +35,112 | 12,918 | 15,698 | 0.33% | +2,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 420,464 | +420,464 | 0 | 21,107 | 0.44% | +21,107 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,190 | +16,190 | 0 | 2,657 | 0.06% | +2,657 |
| BANK MONTREAL MEDIUM | 86,672 | 95,858 | +9,186 | 15,449 | 18,062 | 0.38% | +2,612 |
| SLB LIMITED(SLB) | 199,457 | 198,146 | -1,311 | 7,655 | 10,183 | 0.21% | +2,528 |
| PHILLIPS 66(PSX) | 56,647 | 53,307 | -3,340 | 7,310 | 9,711 | 0.20% | +2,402 |
| FASTENAL CO(FAST) | 0 | 52,352 | +52,352 | 0 | 2,429 | 0.05% | +2,429 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,388 | 69,388 | 0 | 21,086 | 23,450 | 0.49% | +2,363 |
| INTEL CORP(INTC) | 330,990 | 328,409 | -2,581 | 12,214 | 14,493 | 0.30% | +2,279 |
| HALLIBURTON CO(HAL) | 0 | 179,337 | +179,337 | 0 | 6,992 | 0.15% | +6,992 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,319 | +13,319 | 0 | 3,337 | 0.07% | +3,337 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 68,473 | +68,473 | 0 | 5,967 | 0.12% | +5,967 |
| EATON CORP PLC(ETN) | 0 | 31,534 | +31,534 | 0 | 11,279 | 0.24% | +11,279 |
| ANALOG DEVICES INC(ADI) | 0 | 24,567 | +24,567 | 0 | 7,816 | 0.16% | +7,816 |
| TARGA RES CORP(TRGP) | 0 | 30,794 | +30,794 | 0 | 7,721 | 0.16% | +7,721 |
| GE VERNOVA INC(GEV) | 0 | 12,808 | +12,808 | 0 | 11,180 | 0.23% | +11,180 |
| CORTEVA INC(CTVA) | 0 | 55,537 | +55,537 | 0 | 4,649 | 0.10% | +4,649 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,487 | +20,487 | 0 | 5,813 | 0.12% | +5,813 |
| TJX COS INC NEW(TJX) | 0 | 112,979 | +112,979 | 0 | 18,043 | 0.38% | +18,043 |
| TARGET CORP(TGT) | 0 | 42,901 | +42,901 | 0 | 5,200 | 0.11% | +5,200 |
| TERADYNE INC(TER) | 0 | 6,188 | +6,188 | 0 | 1,834 | 0.04% | +1,834 |
| COCA COLA CO(KO) | 277,047 | 278,571 | +1,524 | 19,368 | 21,185 | 0.44% | +1,817 |
| WATERS CORP(WAT) | 0 | 5,938 | +5,938 | 0 | 1,768 | 0.04% | +1,768 |
| NUCOR CORP(NUE) | 0 | 18,078 | +18,078 | 0 | 3,057 | 0.06% | +3,057 |
| MERCK & CO INC(MRK) | 308,173 | 284,084 | -24,089 | 32,438 | 34,172 | 0.71% | +1,734 |
| PEPSICO INC(PEP) | 110,404 | 113,159 | +2,755 | 15,845 | 17,572 | 0.37% | +1,727 |
| QIAGEN NV(QGEN) | 0 | 49,680 | +49,680 | 0 | 1,726 | 0.04% | +1,726 |
| LOWES COS INC(LOW) | 0 | 51,459 | +51,459 | 0 | 12,159 | 0.25% | +12,159 |
| DEXCOM INC(DXCM) | 0 | 48,043 | +48,043 | 0 | 3,017 | 0.06% | +3,017 |
| MARATHON PETE CORP(MPC) | 0 | 31,799 | +31,799 | 0 | 7,765 | 0.16% | +7,765 |
| NXP SEMICONDUCTORS N V COM | 0 | 22,331 | +22,331 | 0 | 4,396 | 0.09% | +4,396 |
| TORONTO DOMINION BK ONT(TD) | 165,513 | 177,471 | +11,958 | 21,411 | 23,057 | 0.48% | +1,646 |
| SYSCO CORP(SYY) | 0 | 47,085 | +47,085 | 0 | 3,359 | 0.07% | +3,359 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 27,360 | +27,360 | 0 | 1,641 | 0.03% | +1,641 |
| STANTEC INC(STN) | 0 | 13,628 | +13,628 | 0 | 1,639 | 0.03% | +1,639 |
| VISTRA CORP(VST) | 0 | 10,835 | +10,835 | 0 | 1,629 | 0.03% | +1,629 |
| ROSS STORES INC(ROST) | 0 | 20,520 | +20,520 | 0 | 4,445 | 0.09% | +4,445 |
| OMNICOM GROUP INC(OMC) | 20,580 | 43,264 | +22,684 | 1,662 | 3,258 | 0.07% | +1,596 |
| COMFORT SYS USA INC(FIX) | 0 | 1,833 | +1,833 | 0 | 2,528 | 0.05% | +2,528 |
| CARNIVAL CORP | 0 | 60,611 | +60,611 | 0 | 1,569 | 0.03% | +1,569 |
| WILLIAMS COS INC(WMB) | 0 | 122,308 | +122,308 | 0 | 8,902 | 0.19% | +8,902 |
| HONEYWELL INTL INC(HON) | 0 | 32,124 | +32,124 | 0 | 7,261 | 0.15% | +7,261 |
| THE CIGNA GROUP(CI) | 0 | 23,169 | +23,169 | 0 | 6,180 | 0.13% | +6,180 |
| BIOGEN INC(BIIB) | 0 | 34,194 | +34,194 | 0 | 6,269 | 0.13% | +6,269 |
| KEYCORP(KEY) | 0 | 79,748 | +79,748 | 0 | 1,599 | 0.03% | +1,599 |
| ROYAL BK CDA(RY) | 54,867 | 63,468 | +8,601 | 12,838 | 14,273 | 0.30% | +1,434 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,495 | +16,495 | 0 | 1,421 | 0.03% | +1,421 |
| PPG INDS INC(PPG) | 0 | 13,823 | +13,823 | 0 | 1,477 | 0.03% | +1,477 |
| CARLISLE COS INC(CSL) | 0 | 4,192 | +4,192 | 0 | 1,399 | 0.03% | +1,399 |
| LINDE PLC(LIN) | 0 | 45,473 | +45,473 | 0 | 22,544 | 0.47% | +22,544 |
| CNH INDL N V SHS | 0 | 125,524 | +125,524 | 0 | 1,381 | 0.03% | +1,381 |
| PG&E CORP(PCG) | 0 | 77,996 | +77,996 | 0 | 1,370 | 0.03% | +1,370 |
| TOAST INC(TOST) | 0 | 51,255 | +51,255 | 0 | 1,359 | 0.03% | +1,359 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,381 | +20,381 | 0 | 5,691 | 0.12% | +5,691 |
| HERSHEY CO(HSY) | 0 | 15,379 | +15,379 | 0 | 3,197 | 0.07% | +3,197 |
| BLOOM ENERGY CORP | 0 | 9,814 | +9,814 | 0 | 1,330 | 0.03% | +1,330 |
| PACCAR INC(PCAR) | 0 | 29,166 | +29,166 | 0 | 3,369 | 0.07% | +3,369 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,127 | 252,642 | -7,485 | 14,031 | 15,323 | 0.32% | +1,291 |
| NORDSON CORP(NDSN) | 0 | 5,344 | +5,344 | 0 | 1,422 | 0.03% | +1,422 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 18,302 | 26,962 | +8,660 | 2,277 | 3,555 | 0.07% | +1,277 |
| NETAPP INC(NTAP) | 0 | 12,621 | +12,621 | 0 | 1,292 | 0.03% | +1,292 |
| ILLUMINA INC(ILMN) | 0 | 10,452 | +10,452 | 0 | 1,288 | 0.03% | +1,288 |
| CGI INC(GIB) | 0 | 31,467 | +31,467 | 0 | 3,200 | 0.07% | +3,200 |
| KENVUE INC(KVUE) | 0 | 234,904 | +234,904 | 0 | 4,050 | 0.08% | +4,050 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 103,620 | +103,620 | 0 | 7,508 | 0.16% | +7,508 |
| IMPERIAL OIL LTD(IMO) | 0 | 16,169 | +16,169 | 0 | 2,946 | 0.06% | +2,946 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 32,238 | +32,238 | 0 | 1,994 | 0.04% | +1,994 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 18,030 | +18,030 | 0 | 1,180 | 0.02% | +1,180 |
| PULTE GROUP INC(PHM) | 0 | 9,937 | +9,937 | 0 | 1,169 | 0.02% | +1,169 |
| HOWMET AEROSPACE INC(HWM) | 0 | 47,850 | +47,850 | 0 | 11,028 | 0.23% | +11,028 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 61,293 | +61,293 | 0 | 1,296 | 0.03% | +1,296 |
| ZOETIS INC(ZTS) | 0 | 52,334 | +52,334 | 0 | 6,186 | 0.13% | +6,186 |
| ONEOK INC NEW(OKE) | 0 | 67,693 | +67,693 | 0 | 6,119 | 0.13% | +6,119 |
| FEDEX CORP(FDX) | 0 | 8,259 | +8,259 | 0 | 2,942 | 0.06% | +2,942 |
| MASCO CORP(MAS) | 0 | 19,432 | +19,432 | 0 | 1,173 | 0.02% | +1,173 |
| STRIVE INC(ASST) | 0 | 105,250 | +105,250 | 0 | 1,055 | 0.02% | +1,055 |
| COREBRIDGE FINL INC(CRBD) | 0 | 43,720 | +43,720 | 0 | 1,043 | 0.02% | +1,043 |
| NVR INC(NVR) | 0 | 536 | +536 | 0 | 3,532 | 0.07% | +3,532 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,193 | +3,193 | 0 | 1,056 | 0.02% | +1,056 |