Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAPITAL LIMITED ORD SHS | 6,779,231 | 7,366,851 | +587,620 | 6,071,565 | 6,878,315 | 2.81% | +806,750 |
| SUNCOR ENERGY INC NEW(SU) | 36,513,628 | 36,475,558 | -38,070 | 1,620,674 | 2,413,022 | 0.98% | +792,349 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 69,490,752 | 63,903,165 | -5,587,587 | 2,353,787 | 3,117,889 | 1.27% | +764,101 |
| TC ENERGY CORP(TRP) | 49,403,289 | 54,319,175 | +4,915,886 | 2,720,467 | 3,402,088 | 1.39% | +681,621 |
| AGNICO EAGLE MINES LTD(AEM) | 9,611,204 | 10,369,783 | +758,579 | 1,629,922 | 2,105,293 | 0.86% | +475,371 |
| TORONTO DOMINION BK ONT(TD) | 69,777,906 | 75,336,464 | +5,558,558 | 6,576,558 | 7,037,293 | 2.87% | +460,735 |
| ENBRIDGE INC(ENB) | 55,481,194 | 57,204,190 | +1,722,996 | 2,654,970 | 3,101,567 | 1.27% | +446,597 |
| ISHARES TR | 10,801,080 | 15,673,327 | +4,872,247 | 941,422 | 1,358,721 | 0.55% | +417,299 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,417,095 | 22,575,083 | +3,157,988 | 1,665,404 | 2,071,715 | 0.85% | +406,311 |
| ASTRAZENECA PLC(AZN) | 0 | 1,926,315 | +1,926,315 | 0 | 379,908 | 0.15% | +379,908 |
| ISHARES TR CORE MSCI EAFE | 12,495,924 | 16,514,199 | +4,018,275 | 1,117,885 | 1,495,030 | 0.61% | +377,145 |
| BARRICK MNG CORP(B) | 24,296,483 | 33,770,967 | +9,474,484 | 1,058,407 | 1,380,379 | 0.56% | +321,972 |
| ELBIT SYS LTD(ESLT) | 12,678 | 12,554 | -124 | 730,388 | 1,048,635 | 0.43% | +318,247 |
| VISA INC(V) | 4,416,020 | 6,151,733 | +1,735,713 | 1,548,742 | 1,859,300 | 0.76% | +310,558 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,061,090 | 8,596,293 | +1,535,203 | 830,134 | 1,128,590 | 0.46% | +298,456 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 12,688 | 8,664,503 | +8,651,815 | 433 | 292,340 | 0.12% | +291,907 |
| NETFLIX INC.(NFLX) | 24,426,163 | 26,578,254 | +2,152,091 | 2,290,197 | 2,555,499 | 1.04% | +265,302 |
| MICRON TECHNOLOGY INC(MU) | 2,639,138 | 2,928,537 | +289,399 | 753,236 | 989,377 | 0.40% | +236,141 |
| MPLX LP(MPLX) | 5,644 | 4,027,427 | +4,021,783 | 301 | 229,845 | 0.09% | +229,544 |
| SPDR SERIES TRUST ST STR SP REGBNK | 88,058 | 3,574,230 | +3,486,172 | 5,707 | 232,861 | 0.09% | +227,154 |
| SHELL PLC(SHEL) | 1,876,976 | 3,862,524 | +1,985,548 | 137,920 | 359,215 | 0.15% | +221,295 |
| CENOVUS ENERGY INC(CVE) | 23,827,472 | 23,398,286 | -429,186 | 403,107 | 621,112 | 0.25% | +218,005 |
| HIGH TIDE INC | 1,663 | 3,148,082 | +3,146,419 | 38 | 211,220 | 0.09% | +211,182 |
| VANGUARD TAX-MANAGED FDS | 1,501,374 | 4,719,883 | +3,218,509 | 93,791 | 302,450 | 0.12% | +208,659 |
| WESTERN DIGITAL CORP(WDC) | 1,031,052 | 1,405,042 | +373,990 | 177,619 | 380,050 | 0.16% | +202,430 |
| BP PLC(BP) | 627,793 | 4,621,966 | +3,994,173 | 21,803 | 217,232 | 0.09% | +195,429 |
| EXXON MOBIL CORP | 5,563,734 | 5,086,595 | -477,139 | 669,540 | 862,992 | 0.35% | +193,452 |
| AT&T INC(T) | 12,780,015 | 17,451,384 | +4,671,369 | 317,456 | 505,916 | 0.21% | +188,460 |
| WALMART INC(WMT) | 12,168,509 | 12,370,331 | +201,822 | 1,355,694 | 1,537,385 | 0.63% | +181,691 |
| GLOBAL X FDS DEFENSE TECH ETF | 243,847 | 2,778,058 | +2,534,211 | 15,799 | 196,798 | 0.08% | +180,999 |
| FRANCO NEV CORP(FNV) | 5,231,145 | 5,108,197 | -122,948 | 1,084,364 | 1,265,081 | 0.52% | +180,717 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 794,043 | 1,008,491 | +214,448 | 218,672 | 395,086 | 0.16% | +176,415 |
| CAMECO CORP(CCJ) | 5,236,640 | 6,008,985 | +772,345 | 479,512 | 653,592 | 0.27% | +174,080 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,815,600 | 5,577,903 | +1,762,303 | 170,595 | 341,702 | 0.14% | +171,107 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,375,188 | 10,899,504 | +1,524,316 | 381,851 | 547,155 | 0.22% | +165,304 |
| ISHARES INC CORE MSCI EMKT | 6,965,701 | 9,020,598 | +2,054,897 | 468,234 | 629,187 | 0.26% | +160,952 |
| LOCKHEED MARTIN CORP(LMT) | 701,738 | 807,427 | +105,689 | 339,410 | 488,001 | 0.20% | +148,592 |
| LAM RESEARCH CORP(LRCX) | 1,667,086 | 2,021,976 | +354,890 | 285,372 | 432,016 | 0.18% | +146,644 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,689,737 | +1,689,737 | 0 | 145,554 | 0.06% | +145,554 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,038,294 | 5,987,551 | +949,257 | 573,257 | 718,746 | 0.29% | +145,489 |
| LUMENTUM HLDGS INC(LITE) | 130,324 | 268,025 | +137,701 | 48,036 | 188,357 | 0.08% | +140,321 |
| ANALOG DEVICES INC(ADI) | 0 | 439,111 | +439,111 | 0 | 139,699 | 0.06% | +139,699 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 156,143 | 295,823 | 0.12% | +139,679 |
| BANK MONTREAL MEDIUM | 28,165,528 | 27,997,338 | -168,190 | 3,657,869 | 3,792,872 | 1.55% | +135,003 |
| CHEVRON CORPORATION(CVX) | 2,756,244 | 2,671,012 | -85,232 | 420,079 | 552,632 | 0.23% | +132,553 |
| ISHARES TR RUSEL 2500 ETF | 1,175 | 1,730,215 | +1,729,040 | 88 | 132,102 | 0.05% | +132,014 |
| GSK PLC(GSK) | 2,599,904 | 4,639,799 | +2,039,895 | 127,499 | 256,071 | 0.10% | +128,571 |
| GE VERNOVA INC(GEV) | 426,508 | 463,860 | +37,352 | 278,753 | 404,903 | 0.17% | +126,151 |
| TECK RESOURCES LTD(TECK) | 5,534,212 | 7,386,337 | +1,852,125 | 264,952 | 382,903 | 0.16% | +117,951 |
| LINDE PLC(LIN) | 935,419 | 1,040,790 | +105,371 | 398,853 | 515,982 | 0.21% | +117,129 |
| IMPERIAL OIL LTD(IMO) | 2,798,897 | 2,703,378 | -95,519 | 241,813 | 354,163 | 0.14% | +112,351 |
| ISHARES INC MSCI JAPAN ETF | 1,798,753 | 3,029,092 | +1,230,339 | 145,231 | 255,777 | 0.10% | +110,545 |
| FORTIS INC(FTS) | 24,521,460 | 24,783,969 | +262,509 | 1,274,917 | 1,382,971 | 0.56% | +108,054 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 133,103 | 225,053 | 0.09% | +91,950 |
| PHILIP MORRIS INTL INC(PM) | 2,018,236 | 2,510,786 | +492,550 | 323,725 | 415,133 | 0.17% | +91,408 |
| VALE S A | 1,721,116 | 7,082,535 | +5,361,419 | 22,547 | 112,683 | 0.05% | +90,137 |
| SEMPRA(SRE) | 839,635 | 1,662,356 | +822,721 | 74,131 | 161,531 | 0.07% | +87,400 |
| KINROSS GOLD CORP(KGC) | 10,741,086 | 12,738,273 | +1,997,187 | 302,546 | 389,521 | 0.16% | +86,975 |
| SPDR SERIES TRUST ST STR SP BIOT | 162,623 | 834,630 | +672,007 | 19,829 | 106,607 | 0.04% | +86,779 |
| AMAZON COM INC(AMZN) | 21,858,694 | 24,640,996 | +2,782,302 | 5,045,424 | 5,131,980 | 2.09% | +86,556 |
| ALBEMARLE CORP | 0 | 1,200,000 | +1,200,000 | 0 | 86,220 | 0.04% | +86,220 |
| NISOURCE INC(NI) | 1,769,782 | 3,393,371 | +1,623,589 | 73,906 | 158,335 | 0.06% | +84,429 |
| WASTE MGMT INC DEL(WM) | 1,560,751 | 1,857,148 | +296,397 | 342,912 | 426,754 | 0.17% | +83,842 |
| WAYSTAR HLDG CORP(WAY) | 6,738 | 3,453,757 | +3,447,019 | 221 | 83,270 | 0.03% | +83,049 |
| VERRA MOBILITY CORP(VRRM) | 11,760 | 5,789,907 | +5,778,147 | 264 | 82,738 | 0.03% | +82,474 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,984 | 973,707 | +970,723 | 303 | 79,971 | 0.03% | +79,668 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,398,413 | 1,829,718 | +431,305 | 216,922 | 295,920 | 0.12% | +78,998 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,800 | 2,287,875 | +2,276,075 | 609 | 77,193 | 0.03% | +76,584 |
| CATERPILLAR INC(CAT) | 757,187 | 717,839 | -39,348 | 433,770 | 508,560 | 0.21% | +74,790 |
| DOMINION ENERGY INC(D) | 2,313,647 | 3,357,665 | +1,044,018 | 135,557 | 207,571 | 0.08% | +72,014 |
| COSTAR GROUP INC(CSGP) | 453,968 | 2,487,715 | +2,033,747 | 30,525 | 100,354 | 0.04% | +69,830 |
| HDFC BANK LTD(HDB) | 139,505 | 2,997,676 | +2,858,171 | 5,098 | 74,582 | 0.03% | +69,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 254,523 | 613,555 | +359,032 | 48,756 | 117,754 | 0.05% | +68,997 |
| GILEAD SCIENCES INC(GILD) | 3,468,794 | 3,549,224 | +80,430 | 425,760 | 494,655 | 0.20% | +68,895 |
| ISHARES TR | 40,131 | 245,454 | +205,323 | 12,085 | 80,671 | 0.03% | +68,585 |
| DIAMONDBACK ENERGY INC(FANG) | 227,857 | 517,397 | +289,540 | 34,254 | 102,336 | 0.04% | +68,082 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,912 | 688,475 | +666,563 | 2,181 | 68,965 | 0.03% | +66,784 |
| VERTIV HOLDINGS CO(VRT) | 358,036 | 497,820 | +139,784 | 58,005 | 124,744 | 0.05% | +66,738 |
| REALTY INCOME CORP(O) | 946,810 | 1,944,134 | +997,324 | 53,372 | 118,942 | 0.05% | +65,570 |
| EQUITABLE HLDGS INC | 2,424,823 | 4,905,475 | +2,480,652 | 116,585 | 182,042 | 0.07% | +65,457 |
| TRANSALTA CORP(TAC) | 13,295,335 | 17,714,553 | +4,419,218 | 168,163 | 232,953 | 0.10% | +64,790 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 48,493 | 976,894 | +928,401 | 3,105 | 67,767 | 0.03% | +64,662 |
| MCKESSON CORP(MCK) | 372,214 | 427,003 | +54,789 | 305,323 | 369,512 | 0.15% | +64,189 |
| VALERO ENERGY CORP(VLO) | 621,794 | 666,179 | +44,385 | 101,222 | 164,599 | 0.07% | +63,378 |
| TOTALENERGIES SE(TTE) | 2,104,119 | 2,134,387 | +30,268 | 137,233 | 199,577 | 0.08% | +62,344 |
| TRANSDIGM GROUP INC(TDG) | 58,014 | 119,589 | +61,575 | 77,150 | 138,599 | 0.06% | +61,449 |
| CORNING INC(GLW) | 1,382,788 | 1,332,860 | -49,928 | 121,077 | 181,229 | 0.07% | +60,152 |
| ISHARES INC | 1,747 | 486,245 | +484,498 | 170 | 59,813 | 0.02% | +59,643 |
| ROBERT HALF INC.(RHI) | 12,966 | 2,305,015 | +2,292,049 | 352 | 58,547 | 0.02% | +58,195 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 8,394,947 | 8,720,826 | +325,879 | 226,859 | 284,542 | 0.12% | +57,683 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 25,597 | 82,189 | 0.03% | +56,592 |
| APTIV PLC(APTV) | 238,045 | 1,070,738 | +832,693 | 18,113 | 74,352 | 0.03% | +56,239 |
| NATIONAL GRID PLC(NGG) | 458,163 | 1,061,874 | +603,711 | 35,439 | 89,835 | 0.04% | +54,396 |
| COHERENT CORP(COHR) | 390,849 | 527,871 | +137,022 | 72,139 | 125,744 | 0.05% | +53,605 |
| CONOCOPHILLIPS(COP) | 1,581,837 | 1,527,587 | -54,250 | 148,076 | 201,642 | 0.08% | +53,566 |
| GLOBAL X FDS US INFR DEV ETF | 24,643,304 | 24,209,769 | -433,535 | 1,177,704 | 1,230,098 | 0.50% | +52,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,631,529 | 5,131,488 | +499,959 | 991,888 | 1,043,899 | 0.43% | +52,010 |
| FREEPORT MCMORAN INC(FCX) | 7,018,888 | 6,938,050 | -80,838 | 356,489 | 407,819 | 0.17% | +51,329 |
| ISHARES TR | 2,883,524 | 3,425,563 | +542,039 | 274,569 | 325,257 | 0.13% | +50,688 |
| APPLIED MATLS INC | 1,029,253 | 921,257 | -107,996 | 264,508 | 314,876 | 0.13% | +50,369 |