Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF | 714,000 | 87,272,135 | +86,558,135 | 18,132 | 2,208,273 | 1.90% | +2,190,141 |
| 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 | 400,000 | 17,070,220 | +16,670,220 | 10,784 | 464,196 | 0.40% | +453,411 |
| JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF | 6,326,064 | 24,603,620 | +18,277,556 | 157,867 | 599,344 | 0.52% | +441,477 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 28,899,810 | 26,746,244 | -2,153,566 | 980,927 | 1,303,525 | 1.12% | +322,598 |
| CHENIERE ENERGY INC(LNG) | 4,170,530 | 3,689,935 | -480,595 | 810,709 | 1,047,058 | 0.90% | +236,348 |
| SUNCOR ENERGY INC NEW(SU) | 16,681,623 | 14,444,825 | -2,236,798 | 741,829 | 954,564 | 0.82% | +212,735 |
| 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) | 63,412 | 662,365 | +598,953 | 25,193 | 219,157 | 0.19% | +193,964 |
| AGNICO EAGLE MINES LTD(AEM) | 3,753,351 | 4,091,837 | +338,486 | 637,713 | 829,916 | 0.71% | +192,204 |
| VULCAN MATLS CO(VMC) | 74,921 | 755,682 | +680,761 | 21,369 | 205,772 | 0.18% | +184,403 |
| TRANSDIGM GROUP INC(TDG) | 37,016 | 190,147 | +153,131 | 49,153 | 220,373 | 0.19% | +171,220 |
| WASTE CONNECTIONS INC(WCN) | 2,505,148 | 3,724,204 | +1,219,056 | 440,182 | 604,573 | 0.52% | +164,392 |
| EXXON MOBIL CORP | 3,400,785 | 3,257,803 | -142,982 | 409,372 | 552,722 | 0.48% | +143,350 |
| ABBOTT LABORATORIES | 3,057,084 | 5,116,192 | +2,059,108 | 383,128 | 525,279 | 0.45% | +142,151 |
| ORACLE CORP(ORCL) | 0 | 2,793,326 | +2,793,326 | 0 | 129,108 | 0.11% | +129,108 |
| WATERS CORP(WAT) | 73,375 | 525,246 | +451,871 | 28,035 | 156,418 | 0.13% | +128,383 |
| INTUIT(INTU) | 173,180 | 559,313 | +386,133 | 114,748 | 241,833 | 0.21% | +127,085 |
| 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 | 16,093,119 | 19,040,181 | +2,947,062 | 529,464 | 652,279 | 0.56% | +122,815 |
| 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) | 232,033 | 547,850 | +315,817 | 81,880 | 176,835 | 0.15% | +94,955 |
| 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) | 312,558 | 357,156 | +44,598 | 269,532 | 355,881 | 0.31% | +86,349 |
| CHEVRON CORPORATION(CVX) | 1,454,433 | 1,487,550 | +33,117 | 221,659 | 307,774 | 0.26% | +86,115 |
| UBER TECHNOLOGIES INC(UBER) | 2,279,934 | 3,731,037 | +1,451,103 | 186,293 | 268,373 | 0.23% | +82,080 |
| EQT CORP(EQT) | 2,368,502 | 3,204,383 | +835,881 | 127,033 | 203,927 | 0.18% | +76,894 |
| ALAMOS GOLD INC | 2,922,103 | 4,139,080 | +1,216,977 | 112,946 | 183,963 | 0.16% | +71,017 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,028,376 | 2,629,613 | +1,601,237 | 98,167 | 165,008 | 0.14% | +66,841 |
| 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) | 1,929,974 | 1,847,795 | -82,179 | 180,790 | 243,910 | 0.21% | +63,120 |
| 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) | 37,803 | 939,182 | +901,379 | 2,798 | 65,780 | 0.06% | +62,982 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 145,646 | 997,638 | +851,992 | 9,815 | 72,379 | 0.06% | +62,564 |
| NUTRIEN LTD(NTR) | 4,607,607 | 4,561,747 | -45,860 | 284,923 | 344,067 | 0.30% | +59,144 |
| FORTIS INC(FTS) | 3,136,544 | 3,951,893 | +815,349 | 163,423 | 220,277 | 0.19% | +56,853 |
| AMGEN INC(AMGN) | 1,192,290 | 1,258,043 | +65,753 | 390,248 | 442,642 | 0.38% | +52,394 |
| ENBRIDGE INC(ENB) | 11,137,052 | 10,810,669 | -326,383 | 533,960 | 585,485 | 0.50% | +51,525 |
| 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) | 4,820,775 | 5,039,536 | +218,761 | 266,114 | 315,289 | 0.27% | +49,176 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,778,152 | 2,870,587 | +92,435 | 327,250 | 376,387 | 0.32% | +49,137 |
| VERTIV HOLDINGS CO(VRT) | 31,316 | 213,991 | +182,675 | 5,074 | 53,622 | 0.05% | +48,548 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 66,413 | 386,435 | +320,022 | 14,821 | 62,788 | 0.05% | +47,967 |
| 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) | 161,669 | 1,174,708 | +1,013,039 | 5,700 | 53,073 | 0.05% | +47,373 |
| KINROSS GOLD CORP(KGC) | 9,159,519 | 10,014,321 | +854,802 | 258,533 | 305,888 | 0.26% | +47,355 |
| 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) | 635,935 | 1,205,701 | +569,766 | 64,809 | 111,371 | 0.10% | +46,561 |
| VALERO ENERGY CORP(VLO) | 644,827 | 607,592 | -37,235 | 104,971 | 150,124 | 0.13% | +45,153 |
| AXCELIS TECHNOLOGIES INC | 14,040 | 491,745 | +477,705 | 1,128 | 45,772 | 0.04% | +44,644 |
| APPLIED MATLS INC | 1,061,121 | 921,964 | -139,157 | 272,865 | 315,109 | 0.27% | +42,244 |
| MAGNA INTL INC(MGA) | 1,563,262 | 2,243,125 | +679,863 | 83,512 | 125,165 | 0.11% | +41,653 |
| IMPINJ INC(PI) | 16,763 | 425,945 | +409,182 | 2,892 | 43,745 | 0.04% | +40,853 |
| 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) | 420,498 | 2,145,643 | +1,725,145 | 7,030 | 46,029 | 0.04% | +38,999 |
| CENCORA INC | 919,553 | 1,112,541 | +192,988 | 310,749 | 349,494 | 0.30% | +38,744 |
| DESCARTES SYS GROUP INC(DSGX) | 457,684 | 1,100,755 | +643,071 | 40,236 | 78,772 | 0.07% | +38,536 |
| 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 | 1,781,545 | 2,761,387 | +979,842 | 62,056 | 99,572 | 0.09% | +37,516 |
| ROPER TECHNOLOGIES INC(ROP) | 435,234 | 651,975 | +216,741 | 193,884 | 230,708 | 0.20% | +36,824 |
| SPORTRADAR GROUP AG(SRAD) | 231,611 | 2,463,421 | +2,231,810 | 5,505 | 41,238 | 0.04% | +35,732 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,684,043 | 4,665,090 | +981,047 | 362,915 | 396,626 | 0.34% | +33,711 |
| GE VERNOVA INC(GEV) | 268,851 | 239,383 | -29,468 | 175,935 | 208,957 | 0.18% | +33,023 |
| ASML HLDG NV N Y REGISTRY SHS | 28,604 | 46,731 | +18,127 | 30,667 | 61,712 | 0.05% | +31,044 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,889,453 | 1,931,620 | +42,167 | 160,574 | 191,262 | 0.16% | +30,687 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 3,044,000 | 4,284,000 | +1,240,000 | 77,150 | 107,725 | 0.09% | +30,575 |
| 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) | 1,251,095 | 1,096,239 | -154,856 | 175,554 | 205,282 | 0.18% | +29,728 |
| HAMILTON LANE INC(HLNE) | 29,474 | 335,903 | +306,429 | 3,959 | 33,389 | 0.03% | +29,430 |
| VANGUARD MALVERN FDS | 292,109 | 856,145 | +564,036 | 14,447 | 42,764 | 0.04% | +28,317 |
| BCE INC(BCE) | 4,141,221 | 5,038,362 | +897,141 | 98,990 | 127,011 | 0.11% | +28,022 |
| TECK RESOURCES LTD(TECK) | 2,903,901 | 3,213,104 | +309,203 | 139,312 | 166,375 | 0.14% | +27,063 |
| MERCK & CO INC(MRK) | 1,850,660 | 1,845,587 | -5,073 | 195,035 | 222,006 | 0.19% | +26,970 |
| SANDISK CORP(SNDK) | 95,391 | 77,923 | -17,468 | 22,651 | 49,508 | 0.04% | +26,857 |
| FRANCO NEV CORP(FNV) | 1,050,159 | 986,236 | -63,923 | 218,140 | 243,979 | 0.21% | +25,839 |
| AT&T INC(T) | 6,301,025 | 6,286,232 | -14,793 | 156,517 | 182,238 | 0.16% | +25,720 |
| KKR & CO INC(KKR) | 137,070 | 803,751 | +666,681 | 7,118 | 32,439 | 0.03% | +25,321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,525,013 | 1,766,418 | +241,405 | 82,292 | 107,133 | 0.09% | +24,842 |
| 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) | 9,828,960 | 8,924,666 | -904,294 | 375,236 | 399,132 | 0.34% | +23,896 |
| LINDE PLC(LIN) | 475,277 | 454,507 | -20,770 | 202,704 | 225,329 | 0.19% | +22,625 |
| VAIL RESORTS INC(MTN) | 774,982 | 976,732 | +201,750 | 102,918 | 125,334 | 0.11% | +22,417 |
| NEXTERA ENERGY INC(NEE) | 1,769,514 | 1,766,929 | -2,585 | 142,091 | 164,112 | 0.14% | +22,021 |
| META PLATFORMS INC(META) | 2,580,087 | 3,017,628 | +437,541 | 1,704,829 | 1,726,379 | 1.48% | +21,550 |
| ICU MED INC(ICUI) | 11,407 | 170,418 | +159,011 | 1,627 | 22,009 | 0.02% | +20,382 |
| SHARKNINJA INC(SN) | 2,345 | 187,491 | +185,146 | 262 | 19,855 | 0.02% | +19,593 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 4,330,758 | 4,259,265 | -71,493 | 162,228 | 181,487 | 0.16% | +19,259 |
| TJX COS INC NEW(TJX) | 839,701 | 928,957 | +89,256 | 129,181 | 148,350 | 0.13% | +19,169 |
| STMICROELECTRONICS N V(STM) | 0 | 553,742 | +553,742 | 0 | 19,132 | 0.02% | +19,132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,948 | 355,356 | +295,408 | 2,680 | 21,769 | 0.02% | +19,089 |