Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 13,894,922 | 18,784,173 | +4,889,251 | 1,376,061 | 1,927,210 | 3.09% | +551,149 |
| VANGUARD INDEX FDS | 1,046,001 | 2,586,209 | +1,540,208 | 199,776 | 507,414 | 0.81% | +307,638 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,787,881 | +15,787,881 | 0 | 2,753,406 | 4.41% | +2,753,406 |
| APPLIED MATLS INC | 850,534 | 1,266,323 | +415,789 | 218,579 | 432,817 | 0.69% | +214,238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,000,666 | +4,000,666 | 0 | 197,513 | 0.32% | +197,513 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,240,014 | 10,441,294 | +4,201,280 | 390,539 | 579,619 | 0.93% | +189,080 |
| APPLE INC(AAPL) | 9,695,513 | 11,082,804 | +1,387,291 | 2,635,822 | 2,812,705 | 4.51% | +176,883 |
| HOME DEPOT INC(HD) | 0 | 912,307 | +912,307 | 0 | 300,049 | 0.48% | +300,049 |
| CISCO SYS INC(CSCO) | 0 | 5,562,183 | +5,562,183 | 0 | 431,570 | 0.69% | +431,570 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,985,476 | +2,985,476 | 0 | 729,770 | 1.17% | +729,770 |
| TJX COS INC NEW(TJX) | 997,262 | 1,937,779 | +940,517 | 153,189 | 309,463 | 0.50% | +156,274 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 499,620 | +499,620 | 0 | 497,836 | 0.80% | +497,836 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,471,100 | +1,471,100 | 0 | 140,814 | 0.23% | +140,814 |
| ENBRIDGE INC(ENB) | 0 | 4,471,686 | +4,471,686 | 0 | 241,632 | 0.39% | +241,632 |
| TC ENERGY CORP(TRP) | 2,285,264 | 4,121,843 | +1,836,579 | 126,004 | 257,285 | 0.41% | +131,281 |
| TEXAS INSTRS INC(TXN) | 0 | 1,258,785 | +1,258,785 | 0 | 244,381 | 0.39% | +244,381 |
| AT&T INC(T) | 0 | 12,985,610 | +12,985,610 | 0 | 376,453 | 0.60% | +376,453 |
| ABBOTT LABORATORIES | 1,878,629 | 3,419,348 | +1,540,719 | 235,373 | 351,064 | 0.56% | +115,691 |
| ISHARES TR | 0 | 1,312,218 | +1,312,218 | 0 | 105,030 | 0.17% | +105,030 |
| VISA INC(V) | 0 | 436,811 | +436,811 | 0 | 132,022 | 0.21% | +132,022 |
| FERRARI N V COM | 0 | 311,871 | +311,871 | 0 | 103,844 | 0.17% | +103,844 |
| NUTRIEN LTD(NTR) | 0 | 2,387,942 | +2,387,942 | 0 | 179,684 | 0.29% | +179,684 |
| HALLIBURTON CO(HAL) | 0 | 5,369,249 | +5,369,249 | 0 | 209,347 | 0.34% | +209,347 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,544,223 | +1,544,223 | 0 | 215,218 | 0.34% | +215,218 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,920,383 | +1,920,383 | 0 | 139,593 | 0.22% | +139,593 |
| T-MOBILE US INC(TMUS) | 0 | 1,067,946 | +1,067,946 | 0 | 224,301 | 0.36% | +224,301 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,102,630 | +1,102,630 | 0 | 101,519 | 0.16% | +101,519 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,478,334 | 2,144,058 | +665,724 | 228,846 | 314,340 | 0.50% | +85,494 |
| ALPHABET INC(GOOG) | 0 | 1,506,637 | +1,506,637 | 0 | 432,194 | 0.69% | +432,194 |
| EATON CORP PLC(ETN) | 0 | 244,334 | +244,334 | 0 | 87,391 | 0.14% | +87,391 |
| TERADYNE INC(TER) | 0 | 280,757 | +280,757 | 0 | 83,233 | 0.13% | +83,233 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,074,449 | +1,074,449 | 0 | 200,417 | 0.32% | +200,417 |
| VERTIV HOLDINGS CO(VRT) | 0 | 387,929 | +387,929 | 0 | 97,207 | 0.16% | +97,207 |
| BOEING CO(BA) | 0 | 392,157 | +392,157 | 0 | 78,051 | 0.13% | +78,051 |
| COCA COLA CO(KO) | 0 | 2,660,953 | +2,660,953 | 0 | 202,365 | 0.32% | +202,365 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,098,097 | +2,098,097 | 0 | 164,579 | 0.26% | +164,579 |
| WALMART INC(WMT) | 2,938,312 | 3,258,645 | +320,333 | 327,357 | 404,984 | 0.65% | +77,627 |
| DEERE & CO(DE) | 0 | 131,988 | +131,988 | 0 | 74,349 | 0.12% | +74,349 |
| META PLATFORMS INC(META) | 0 | 2,034,644 | +2,034,644 | 0 | 1,164,081 | 1.86% | +1,164,081 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,318,641 | +1,318,641 | 0 | 129,728 | 0.21% | +129,728 |
| MANULIFE FINL CORP(MFC) | 2,325,640 | 4,487,458 | +2,161,818 | 84,559 | 154,089 | 0.25% | +69,530 |
| HOWMET AEROSPACE INC(HWM) | 0 | 763,156 | +763,156 | 0 | 175,877 | 0.28% | +175,877 |
| CARNIVAL CORP | 0 | 2,567,645 | +2,567,645 | 0 | 66,451 | 0.11% | +66,451 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,692,931 | +4,692,931 | 0 | 73,444 | 0.12% | +73,444 |
| TARGET CORP(TGT) | 0 | 806,292 | +806,292 | 0 | 97,723 | 0.16% | +97,723 |
| AFLAC INC(AFL) | 545,078 | 1,140,542 | +595,464 | 60,106 | 125,129 | 0.20% | +65,023 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 694,200 | +694,200 | 0 | 64,783 | 0.10% | +64,783 |
| BAKER HUGHES COMPANY(BKR) | 3,005,647 | 3,276,978 | +271,331 | 136,877 | 200,060 | 0.32% | +63,182 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,946,219 | +3,946,219 | 0 | 180,737 | 0.29% | +180,737 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,353,006 | +1,353,006 | 0 | 62,089 | 0.10% | +62,089 |
| PROLOGIS INC.(PLD) | 0 | 557,835 | +557,835 | 0 | 73,735 | 0.12% | +73,735 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,941,415 | +2,941,415 | 0 | 273,834 | 0.44% | +273,834 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 296,320 | 343,659 | +47,339 | 144,382 | 203,783 | 0.33% | +59,401 |
| THE CIGNA GROUP(CI) | 213,728 | 441,148 | +227,420 | 58,824 | 117,676 | 0.19% | +58,852 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,389,996 | +1,389,996 | 0 | 82,218 | 0.13% | +82,218 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 202,844 | +202,844 | 0 | 72,797 | 0.12% | +72,797 |
| QIAGEN NV(QGEN) | 0 | 1,415,876 | +1,415,876 | 0 | 56,679 | 0.09% | +56,679 |
| STEEL DYNAMICS INC(STLD) | 0 | 761,823 | +761,823 | 0 | 137,128 | 0.22% | +137,128 |
| HONEYWELL INTL INC(HON) | 0 | 619,097 | +619,097 | 0 | 139,934 | 0.22% | +139,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 675,962 | +675,962 | 0 | 66,954 | 0.11% | +66,954 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 739,937 | +739,937 | 0 | 54,580 | 0.09% | +54,580 |
| NUCOR CORP(NUE) | 0 | 749,154 | +749,154 | 0 | 126,682 | 0.20% | +126,682 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 243,559 | +243,559 | 0 | 71,302 | 0.11% | +71,302 |
| CARLISLE COS INC(CSL) | 0 | 209,877 | +209,877 | 0 | 70,019 | 0.11% | +70,019 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 527,791 | +527,791 | 0 | 103,130 | 0.17% | +103,130 |
| GRACO INC(GGG) | 0 | 1,836,897 | +1,836,897 | 0 | 155,493 | 0.25% | +155,493 |
| EDISON INTL(EIX) | 0 | 1,316,299 | +1,316,299 | 0 | 96,327 | 0.15% | +96,327 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 970,951 | +970,951 | 0 | 48,742 | 0.08% | +48,742 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 337,884 | +337,884 | 0 | 146,632 | 0.23% | +146,632 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 757,000 | 1,007,781 | +250,781 | 145,011 | 193,413 | 0.31% | +48,402 |
| FORD MTR CO(F) | 2,836,409 | 7,396,546 | +4,560,137 | 37,214 | 85,356 | 0.14% | +48,142 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,818,793 | +1,818,793 | 0 | 48,089 | 0.08% | +48,089 |
| AMERICAN INTL GROUP INC | 0 | 2,808,879 | +2,808,879 | 0 | 211,368 | 0.34% | +211,368 |
| HERSHEY CO(HSY) | 0 | 228,353 | +228,353 | 0 | 47,472 | 0.08% | +47,472 |
| MORGAN STANLEY(MS) | 257,649 | 563,901 | +306,252 | 45,740 | 92,801 | 0.15% | +47,061 |
| FIFTH THIRD BANCORP(FITB) | 884,804 | 1,866,130 | +981,326 | 41,418 | 86,700 | 0.14% | +45,283 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 559,652 | +559,652 | 0 | 145,672 | 0.23% | +145,672 |
| BCE INC(BCE) | 0 | 34,107,306 | +34,107,306 | 0 | 857,846 | 1.37% | +857,846 |
| TRANSFORCE INC(TFII) | 7,085,634 | 7,156,534 | +70,900 | 733,350 | 776,498 | 1.24% | +43,149 |
| TE CONNECTIVITY PLC(TEL) | 155,064 | 374,431 | +219,367 | 35,279 | 78,264 | 0.13% | +42,985 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 556,277 | +556,277 | 0 | 110,304 | 0.18% | +110,304 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 443,597 | +443,597 | 0 | 42,560 | 0.07% | +42,560 |
| FOX CORP(FOX) | 0 | 2,090,319 | +2,090,319 | 0 | 122,075 | 0.20% | +122,075 |
| WELLTOWER INC(WELL) | 0 | 210,328 | +210,328 | 0 | 41,584 | 0.07% | +41,584 |
| ISHARES TR MSCI USA MIN ETF | 0 | 441,070 | +441,070 | 0 | 40,905 | 0.07% | +40,905 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,640,498 | +1,640,498 | 0 | 786,127 | 1.26% | +786,127 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 615,690 | +615,690 | 0 | 39,887 | 0.06% | +39,887 |
| ANALOG DEVICES INC(ADI) | 0 | 348,846 | +348,846 | 0 | 110,982 | 0.18% | +110,982 |
| INVITATION HOMES INC(INVH) | 0 | 1,627,899 | +1,627,899 | 0 | 40,453 | 0.06% | +40,453 |
| REALTY INCOME CORP(O) | 0 | 845,743 | +845,743 | 0 | 51,743 | 0.08% | +51,743 |
| CHUBB LTD SWITZ COM | 202,123 | 308,677 | +106,554 | 63,087 | 100,607 | 0.16% | +37,520 |
| PPG INDS INC(PPG) | 0 | 394,932 | +394,932 | 0 | 42,210 | 0.07% | +42,210 |
| KIMCO REALTY CORP(KIM) | 0 | 4,956,293 | +4,956,293 | 0 | 111,368 | 0.18% | +111,368 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 957,032 | +957,032 | 0 | 59,765 | 0.10% | +59,765 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 431,064 | +431,064 | 0 | 148,782 | 0.24% | +148,782 |
| SMUCKER J M CO(SJM) | 0 | 372,888 | +372,888 | 0 | 35,961 | 0.06% | +35,961 |
| ALLSTATE CORP(ALL) | 0 | 595,546 | +595,546 | 0 | 123,481 | 0.20% | +123,481 |
| US FOODS HLDG CORP(USFD) | 0 | 389,112 | +389,112 | 0 | 35,880 | 0.06% | +35,880 |
| MOODYS CORP(MCO) | 243,276 | 366,884 | +123,608 | 124,278 | 160,053 | 0.26% | +35,776 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,972,979 | +1,972,979 | 0 | 284,977 | 0.46% | +284,977 |