Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF | 0 | 87,272,135 | +87,272,135 | 0 | 2,208,273 | 1.90% | +2,208,273 |
| ASTRAZENECA PLC(AZN) | 0 | 3,844,540 | +3,844,540 | 0 | 745,156 | 0.64% | +745,156 |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 0 | 17,070,220 | +17,070,220 | 0 | 464,196 | 0.40% | +464,196 |
| JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF | 0 | 24,603,620 | +24,603,620 | 0 | 599,344 | 0.52% | +599,344 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 26,746,244 | +26,746,244 | 0 | 1,303,525 | 1.12% | +1,303,525 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,689,935 | +3,689,935 | 0 | 1,047,058 | 0.90% | +1,047,058 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 14,444,825 | +14,444,825 | 0 | 954,564 | 0.82% | +954,564 |
| CENOVUS ENERGY INC(CVE) | 15,612,441 | 17,730,316 | +2,117,875 | 264,676 | 470,118 | 0.40% | +205,442 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,999,550 | +3,999,550 | 0 | 201,537 | 0.17% | +201,537 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 662,365 | +662,365 | 0 | 219,157 | 0.19% | +219,157 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,091,837 | +4,091,837 | 0 | 829,916 | 0.71% | +829,916 |
| VULCAN MATLS CO(VMC) | 0 | 755,682 | +755,682 | 0 | 205,772 | 0.18% | +205,772 |
| TRANSDIGM GROUP INC(TDG) | 0 | 190,147 | +190,147 | 0 | 220,373 | 0.19% | +220,373 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,724,204 | +3,724,204 | 0 | 604,573 | 0.52% | +604,573 |
| EXXON MOBIL CORP | 0 | 3,257,803 | +3,257,803 | 0 | 552,722 | 0.48% | +552,722 |
| ABBOTT LABORATORIES | 0 | 5,116,192 | +5,116,192 | 0 | 525,279 | 0.45% | +525,279 |
| ORACLE CORP(ORCL) | 0 | 2,793,326 | +2,793,326 | 0 | 129,108 | 0.11% | +129,108 |
| WATERS CORP(WAT) | 0 | 525,246 | +525,246 | 0 | 156,418 | 0.13% | +156,418 |
| INTUIT(INTU) | 0 | 559,313 | +559,313 | 0 | 241,833 | 0.21% | +241,833 |
| BROADCOM INC(AVGO) | 4,381,960 | 5,310,766 | +928,806 | 1,518,707 | 1,643,640 | 1.41% | +124,934 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 19,040,181 | +19,040,181 | 0 | 652,279 | 0.56% | +652,279 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,195,103 | +1,195,103 | 0 | 102,946 | 0.09% | +102,946 |
| QNITY ELECTRONICS INC(Q) | 413,936 | 1,168,746 | +754,810 | 33,798 | 134,850 | 0.12% | +101,052 |
| AON PLC(AON) | 0 | 547,850 | +547,850 | 0 | 176,835 | 0.15% | +176,835 |
| ISHARES INC | 3,178,045 | 4,841,833 | +1,663,788 | 171,392 | 265,284 | 0.23% | +93,892 |
| ISHARES TR | 0 | 439,034 | +439,034 | 0 | 92,702 | 0.08% | +92,702 |
| JOHNSON & JOHNSON(JNJ) | 3,764,544 | 3,565,728 | -198,816 | 779,059 | 871,607 | 0.75% | +92,547 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 357,156 | +357,156 | 0 | 355,881 | 0.31% | +355,881 |
| CHEVRON CORPORATION(CVX) | 0 | 1,487,550 | +1,487,550 | 0 | 307,774 | 0.26% | +307,774 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,731,037 | +3,731,037 | 0 | 268,373 | 0.23% | +268,373 |
| EQT CORP(EQT) | 0 | 3,204,383 | +3,204,383 | 0 | 203,927 | 0.18% | +203,927 |
| ALAMOS GOLD INC | 0 | 4,139,080 | +4,139,080 | 0 | 183,963 | 0.16% | +183,963 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,629,613 | +2,629,613 | 0 | 165,008 | 0.14% | +165,008 |
| PPL CORP(PPL) | 0 | 1,302,800 | +1,302,800 | 0 | 66,645 | 0.06% | +66,645 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,447,682 | 2,396,944 | -50,738 | 743,511 | 810,012 | 0.70% | +66,501 |
| CONOCOPHILLIPS(COP) | 0 | 1,847,795 | +1,847,795 | 0 | 243,910 | 0.21% | +243,910 |
| ISHARES TR | 467,440 | 767,520 | +300,080 | 71,967 | 135,022 | 0.12% | +63,055 |
| TRANSFORCE INC(TFII) | 1,534,101 | 2,040,522 | +506,421 | 158,901 | 221,889 | 0.19% | +62,988 |
| SYNAPTICS INC(SYNA) | 0 | 939,182 | +939,182 | 0 | 65,780 | 0.06% | +65,780 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 997,638 | +997,638 | 0 | 72,379 | 0.06% | +72,379 |
| NUTRIEN LTD(NTR) | 0 | 4,561,747 | +4,561,747 | 0 | 344,067 | 0.30% | +344,067 |
| FORTIS INC(FTS) | 0 | 3,951,893 | +3,951,893 | 0 | 220,277 | 0.19% | +220,277 |
| AMGEN INC(AMGN) | 1,192,290 | 1,258,043 | +65,753 | 390,248 | 442,642 | 0.38% | +52,394 |
| ENBRIDGE INC(ENB) | 0 | 10,810,669 | +10,810,669 | 0 | 585,485 | 0.50% | +585,485 |
| TOTALENERGIES SE(TTE) | 2,198,386 | 2,095,610 | -102,776 | 144,007 | 194,396 | 0.17% | +50,389 |
| VICOR CORP(VICR) | 432,189 | 603,364 | +171,175 | 47,368 | 97,142 | 0.08% | +49,774 |
| TC ENERGY CORP(TRP) | 0 | 5,039,536 | +5,039,536 | 0 | 315,289 | 0.27% | +315,289 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,870,587 | +2,870,587 | 0 | 376,387 | 0.32% | +376,387 |
| VERTIV HOLDINGS CO(VRT) | 0 | 213,991 | +213,991 | 0 | 53,622 | 0.05% | +53,622 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 386,435 | +386,435 | 0 | 62,788 | 0.05% | +62,788 |
| ISHARES TR FLTG RATE NT ETF | 0 | 937,692 | +937,692 | 0 | 47,775 | 0.04% | +47,775 |
| TELUS CORPORATION(TU) | 19,816,565 | 24,075,122 | +4,258,557 | 261,727 | 309,159 | 0.27% | +47,432 |
| RANGE RES CORP(RRC) | 0 | 1,174,708 | +1,174,708 | 0 | 53,073 | 0.05% | +53,073 |
| KINROSS GOLD CORP(KGC) | 0 | 10,014,321 | +10,014,321 | 0 | 305,888 | 0.26% | +305,888 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 358,488 | 1,047,084 | +688,596 | 51,588 | 98,290 | 0.08% | +46,702 |
| GUARDANT HEALTH INC(GH) | 0 | 1,205,701 | +1,205,701 | 0 | 111,371 | 0.10% | +111,371 |
| VALERO ENERGY CORP(VLO) | 0 | 607,592 | +607,592 | 0 | 150,124 | 0.13% | +150,124 |
| AXCELIS TECHNOLOGIES INC | 0 | 491,745 | +491,745 | 0 | 45,772 | 0.04% | +45,772 |
| APPLIED MATLS INC | 0 | 921,964 | +921,964 | 0 | 315,109 | 0.27% | +315,109 |
| MAGNA INTL INC(MGA) | 0 | 2,243,125 | +2,243,125 | 0 | 125,165 | 0.11% | +125,165 |
| IMPINJ INC(PI) | 0 | 425,945 | +425,945 | 0 | 43,745 | 0.04% | +43,745 |
| IAMGOLD CORP(IAG) | 2,741,354 | 4,493,731 | +1,752,377 | 45,333 | 84,472 | 0.07% | +39,139 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,145,643 | +2,145,643 | 0 | 46,029 | 0.04% | +46,029 |
| CENCORA INC | 0 | 1,112,541 | +1,112,541 | 0 | 349,494 | 0.30% | +349,494 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,100,755 | +1,100,755 | 0 | 78,772 | 0.07% | +78,772 |
| CAMECO CORP(CCJ) | 2,911,918 | 2,808,698 | -103,220 | 267,181 | 305,146 | 0.26% | +37,965 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 37,647 | 0.03% | +37,647 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 2,761,387 | +2,761,387 | 0 | 99,572 | 0.09% | +99,572 |
| ROPER TECHNOLOGIES INC(ROP) | 435,234 | 651,975 | +216,741 | 193,884 | 230,708 | 0.20% | +36,824 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 2,463,421 | +2,463,421 | 0 | 41,238 | 0.04% | +41,238 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,665,090 | +4,665,090 | 0 | 396,626 | 0.34% | +396,626 |
| GE VERNOVA INC(GEV) | 0 | 239,383 | +239,383 | 0 | 208,957 | 0.18% | +208,957 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 46,731 | +46,731 | 0 | 61,712 | 0.05% | +61,712 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,931,620 | +1,931,620 | 0 | 191,262 | 0.16% | +191,262 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 0 | 4,284,000 | +4,284,000 | 0 | 107,725 | 0.09% | +107,725 |
| AMERICAN ELEC PWR CO INC | 1,107,967 | 1,206,666 | +98,699 | 127,760 | 158,170 | 0.14% | +30,410 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,096,239 | +1,096,239 | 0 | 205,282 | 0.18% | +205,282 |
| HAMILTON LANE INC(HLNE) | 0 | 335,903 | +335,903 | 0 | 33,389 | 0.03% | +33,389 |
| VANGUARD MALVERN FDS | 0 | 856,145 | +856,145 | 0 | 42,764 | 0.04% | +42,764 |
| BCE INC(BCE) | 0 | 5,038,362 | +5,038,362 | 0 | 127,011 | 0.11% | +127,011 |
| TECK RESOURCES LTD(TECK) | 0 | 3,213,104 | +3,213,104 | 0 | 166,375 | 0.14% | +166,375 |
| MERCK & CO INC(MRK) | 1,850,660 | 1,845,587 | -5,073 | 195,035 | 222,006 | 0.19% | +26,970 |
| SANDISK CORP(SNDK) | 0 | 77,923 | +77,923 | 0 | 49,508 | 0.04% | +49,508 |
| FRANCO NEV CORP(FNV) | 0 | 986,236 | +986,236 | 0 | 243,979 | 0.21% | +243,979 |
| AT&T INC(T) | 0 | 6,286,232 | +6,286,232 | 0 | 182,238 | 0.16% | +182,238 |
| KKR & CO INC(KKR) | 0 | 803,751 | +803,751 | 0 | 32,439 | 0.03% | +32,439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,766,418 | +1,766,418 | 0 | 107,133 | 0.09% | +107,133 |
| PALO ALTO NETWORKS INC(PANW) | 636,998 | 883,419 | +246,421 | 117,361 | 141,629 | 0.12% | +24,268 |
| ISHARES INC MSCI JAPAN ETF | 1,830,745 | 2,034,620 | +203,875 | 147,814 | 171,803 | 0.15% | +23,989 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 8,924,666 | +8,924,666 | 0 | 399,132 | 0.34% | +399,132 |
| LINDE PLC(LIN) | 0 | 454,507 | +454,507 | 0 | 225,329 | 0.19% | +225,329 |
| VAIL RESORTS INC(MTN) | 0 | 976,732 | +976,732 | 0 | 125,334 | 0.11% | +125,334 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,766,929 | +1,766,929 | 0 | 164,112 | 0.14% | +164,112 |
| META PLATFORMS INC(META) | 0 | 3,017,628 | +3,017,628 | 0 | 1,726,379 | 1.48% | +1,726,379 |
| ICU MED INC(ICUI) | 0 | 170,418 | +170,418 | 0 | 22,009 | 0.02% | +22,009 |
| SHARKNINJA INC(SN) | 0 | 187,491 | +187,491 | 0 | 19,855 | 0.02% | +19,855 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 4,259,265 | +4,259,265 | 0 | 181,487 | 0.16% | +181,487 |
| TJX COS INC NEW(TJX) | 0 | 928,957 | +928,957 | 0 | 148,350 | 0.13% | +148,350 |
| STMICROELECTRONICS N V(STM) | 0 | 553,742 | +553,742 | 0 | 19,132 | 0.02% | +19,132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 355,356 | +355,356 | 0 | 21,769 | 0.02% | +21,769 |