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) | 5,052,119 | 7,547,995 | +2,495,876 | 102,204 | 136,015 | 2.84% | +33,811 |
| CAMECO CORP(CCJ) | 3,678 | 147,015 | +143,337 | 462 | 16,144 | 0.34% | +15,682 |
| NEXGEN ENERGY LTD(NXE) | 0 | 664,615 | +664,615 | 0 | 7,710 | 0.16% | +7,710 |
| CHEVRON CORPORATION(CVX) | 32,043 | 55,132 | +23,089 | 4,884 | 11,407 | 0.24% | +6,523 |
| 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) | 2,044,480 | 2,519,480 | +475,000 | 53,831 | 59,686 | 1.24% | +5,855 |
| MICRON TECHNOLOGY INC(MU) | 46,860 | 55,188 | +8,328 | 13,374 | 18,645 | 0.39% | +5,270 |
| APPLIED MATLS INC | 75,303 | 71,563 | -3,740 | 19,352 | 24,460 | 0.51% | +5,107 |
| VALERO ENERGY CORP(VLO) | 36,649 | 42,554 | +5,905 | 5,966 | 10,514 | 0.22% | +4,548 |
| EXXON MOBIL CORP | 132,825 | 119,200 | -13,625 | 15,984 | 20,223 | 0.42% | +4,239 |
| AT&T INC(T) | 305,707 | 404,431 | +98,724 | 7,594 | 11,724 | 0.24% | +4,131 |
| LAM RESEARCH CORP(LRCX) | 115,412 | 109,176 | -6,236 | 19,756 | 23,327 | 0.49% | +3,570 |
| PEMBINA PIPELINE CORP(PBA) | 91,657 | 132,792 | +41,135 | 4,793 | 8,269 | 0.17% | +3,476 |
| TEXAS INSTRS INC(TXN) | 36,616 | 50,248 | +13,632 | 6,353 | 9,755 | 0.20% | +3,403 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,845 | 19,580 | +3,735 | 4,364 | 7,671 | 0.16% | +3,307 |
| WALMART INC(WMT) | 150,423 | 160,846 | +10,423 | 16,759 | 19,990 | 0.42% | +3,231 |
| DEERE & CO(DE) | 17,979 | 19,920 | +1,941 | 8,370 | 11,221 | 0.23% | +2,850 |
| BANK NOVA SCOTIA B C | 127,615 | 162,727 | +35,112 | 12,918 | 15,698 | 0.33% | +2,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 452,166 | 420,464 | -31,702 | 18,417 | 21,107 | 0.44% | +2,691 |
| 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) | 964 | 52,352 | +51,388 | 39 | 2,429 | 0.05% | +2,390 |
| 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) | 168,502 | 179,337 | +10,835 | 4,762 | 6,992 | 0.15% | +2,230 |
| VERTIV HOLDINGS CO(VRT) | 7,230 | 13,319 | +6,089 | 1,171 | 3,337 | 0.07% | +2,166 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,377 | 68,473 | +24,096 | 3,802 | 5,967 | 0.12% | +2,165 |
| EATON CORP PLC(ETN) | 28,636 | 31,534 | +2,898 | 9,121 | 11,279 | 0.24% | +2,158 |
| ANALOG DEVICES INC(ADI) | 21,241 | 24,567 | +3,326 | 5,761 | 7,816 | 0.16% | +2,055 |
| TARGA RES CORP(TRGP) | 30,824 | 30,794 | -30 | 5,687 | 7,721 | 0.16% | +2,034 |
| GE VERNOVA INC(GEV) | 14,201 | 12,808 | -1,393 | 9,281 | 11,180 | 0.23% | +1,899 |
| CORTEVA INC(CTVA) | 41,219 | 55,537 | +14,318 | 2,763 | 4,649 | 0.10% | +1,886 |
| CHENIERE ENERGY INC(LNG) | 20,323 | 20,487 | +164 | 3,951 | 5,813 | 0.12% | +1,863 |
| TJX COS INC NEW(TJX) | 105,468 | 112,979 | +7,511 | 16,201 | 18,043 | 0.38% | +1,842 |
| TARGET CORP(TGT) | 34,360 | 42,901 | +8,541 | 3,359 | 5,200 | 0.11% | +1,841 |
| 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) | 7,903 | 18,078 | +10,175 | 1,289 | 3,057 | 0.06% | +1,768 |
| 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) | 43,361 | 51,459 | +8,098 | 10,457 | 12,159 | 0.25% | +1,702 |
| DEXCOM INC(DXCM) | 20,075 | 48,043 | +27,968 | 1,332 | 3,017 | 0.06% | +1,685 |
| MARATHON PETE CORP(MPC) | 37,434 | 31,799 | -5,635 | 6,088 | 7,765 | 0.16% | +1,677 |
| NXP SEMICONDUCTORS N V COM | 12,540 | 22,331 | +9,791 | 2,722 | 4,396 | 0.09% | +1,674 |
| TORONTO DOMINION BK ONT(TD) | 165,513 | 177,471 | +11,958 | 21,411 | 23,057 | 0.48% | +1,646 |
| SYSCO CORP(SYY) | 23,254 | 47,085 | +23,831 | 1,714 | 3,359 | 0.07% | +1,645 |
| 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) | 15,699 | 20,520 | +4,821 | 2,828 | 4,445 | 0.09% | +1,617 |
| OMNICOM GROUP INC(OMC) | 20,580 | 43,264 | +22,684 | 1,662 | 3,258 | 0.07% | +1,596 |
| COMFORT SYS USA INC(FIX) | 1,002 | 1,833 | +831 | 935 | 2,528 | 0.05% | +1,593 |
| WILLIAMS COS INC(WMB) | 122,599 | 122,308 | -291 | 7,369 | 8,902 | 0.19% | +1,532 |
| HONEYWELL INTL INC(HON) | 29,456 | 32,124 | +2,668 | 5,747 | 7,261 | 0.15% | +1,514 |
| THE CIGNA GROUP(CI) | 17,024 | 23,169 | +6,145 | 4,686 | 6,180 | 0.13% | +1,495 |
| BIOGEN INC(BIIB) | 27,181 | 34,194 | +7,013 | 4,784 | 6,269 | 0.13% | +1,485 |
| KEYCORP(KEY) | 7,004 | 79,748 | +72,744 | 145 | 1,599 | 0.03% | +1,454 |
| 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) | 563 | 13,823 | +13,260 | 58 | 1,477 | 0.03% | +1,420 |
| CARLISLE COS INC(CSL) | 0 | 4,192 | +4,192 | 0 | 1,399 | 0.03% | +1,399 |
| LINDE PLC(LIN) | 49,593 | 45,473 | -4,120 | 21,146 | 22,544 | 0.47% | +1,398 |
| 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) | 12,324 | 20,381 | +8,057 | 4,354 | 5,691 | 0.12% | +1,338 |
| HERSHEY CO(HSY) | 10,254 | 15,379 | +5,125 | 1,866 | 3,197 | 0.07% | +1,331 |
| BLOOM ENERGY CORP | 0 | 9,814 | +9,814 | 0 | 1,330 | 0.03% | +1,330 |
| PACCAR INC(PCAR) | 18,850 | 29,166 | +10,316 | 2,064 | 3,369 | 0.07% | +1,304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,127 | 252,642 | -7,485 | 14,031 | 15,323 | 0.32% | +1,291 |
| NORDSON CORP(NDSN) | 553 | 5,344 | +4,791 | 133 | 1,422 | 0.03% | +1,289 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 18,302 | 26,962 | +8,660 | 2,277 | 3,555 | 0.07% | +1,277 |
| NETAPP INC(NTAP) | 351 | 12,621 | +12,270 | 38 | 1,292 | 0.03% | +1,255 |
| ILLUMINA INC(ILMN) | 331 | 10,452 | +10,121 | 43 | 1,288 | 0.03% | +1,245 |
| CGI INC(GIB) | 15,439 | 31,467 | +16,028 | 1,957 | 3,200 | 0.07% | +1,243 |
| KENVUE INC(KVUE) | 164,028 | 234,904 | +70,876 | 2,829 | 4,050 | 0.08% | +1,220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,256 | 103,620 | +21,364 | 6,307 | 7,508 | 0.16% | +1,202 |
| IMPERIAL OIL LTD(IMO) | 14,753 | 16,169 | +1,416 | 1,749 | 2,946 | 0.06% | +1,197 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,219 | 32,238 | +21,019 | 807 | 1,994 | 0.04% | +1,187 |
| 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) | 48,107 | 47,850 | -257 | 9,863 | 11,028 | 0.23% | +1,165 |
| ANNALY CAPITAL MANAGEMENT IN | 6,909 | 61,293 | +54,384 | 154 | 1,296 | 0.03% | +1,142 |
| ZOETIS INC(ZTS) | 40,302 | 52,334 | +12,032 | 5,071 | 6,186 | 0.13% | +1,116 |
| ONEOK INC NEW(OKE) | 68,145 | 67,693 | -452 | 5,009 | 6,119 | 0.13% | +1,110 |
| FEDEX CORP(FDX) | 6,450 | 8,259 | +1,809 | 1,863 | 2,942 | 0.06% | +1,079 |
| MASCO CORP(MAS) | 1,571 | 19,432 | +17,861 | 100 | 1,173 | 0.02% | +1,073 |
| 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) | 342 | 536 | +194 | 2,494 | 3,532 | 0.07% | +1,038 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 3,193 | +3,143 | 20 | 1,056 | 0.02% | +1,037 |
| APOLLO GLOBAL MGMT INC(APO) | 9,323 | 21,343 | +12,020 | 1,350 | 2,378 | 0.05% | +1,028 |