Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,775 | 772,216 | +689,441 | 56,696 | 504,419 | 0.67% | +447,723 |
| NVIDIA CORPORATION(NVDA) | 7,129,801 | 9,466,648 | +2,336,847 | 1,329,708 | 1,650,983 | 2.19% | +321,276 |
| EXXON MOBIL CORP | 966,897 | 2,536,468 | +1,569,571 | 116,356 | 430,337 | 0.57% | +313,981 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,000 | 1,648,200 | +1,598,200 | 12,802 | 325,520 | 0.43% | +312,718 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 31,482,179 | 27,936,558 | -3,545,621 | 1,065,672 | 1,361,348 | 1.80% | +295,677 |
| ASML HLDG NV N Y REGISTRY SHS | 74,109 | 279,479 | +205,370 | 79,286 | 369,144 | 0.49% | +289,858 |
| SUNCOR ENERGY INC NEW(SU) | 17,791,677 | 16,192,065 | -1,599,612 | 789,239 | 1,070,457 | 1.42% | +281,219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,244,525 | 1,969,618 | +725,093 | 721,140 | 968,126 | 1.28% | +246,986 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,201,658 | 7,252,746 | +5,051,088 | 209,928 | 455,110 | 0.60% | +245,182 |
| APPLIED MATLS INC | 143,760 | 807,088 | +663,328 | 36,945 | 275,855 | 0.37% | +238,910 |
| CHEVRON CORPORATION(CVX) | 34,700 | 1,099,798 | +1,065,098 | 5,289 | 227,548 | 0.30% | +222,260 |
| COSTCO WHOLESALE CORPORATION(COST) | 327,789 | 470,973 | +143,184 | 282,666 | 469,292 | 0.62% | +186,626 |
| WHEATON PRECIOUS METALS CORP(WPM) | 399,550 | 1,766,245 | +1,366,695 | 46,955 | 231,396 | 0.31% | +184,441 |
| KINROSS GOLD CORP(KGC) | 6,991,010 | 12,454,068 | +5,463,058 | 196,867 | 380,098 | 0.50% | +183,231 |
| LINDE PLC(LIN) | 472,437 | 755,338 | +282,901 | 201,442 | 374,466 | 0.50% | +173,024 |
| AGNICO EAGLE MINES LTD(AEM) | 3,711,480 | 3,918,282 | +206,802 | 629,207 | 795,333 | 1.05% | +166,126 |
| WASTE CONNECTIONS INC(WCN) | 5,652,029 | 7,113,604 | +1,461,575 | 991,140 | 1,155,534 | 1.53% | +164,394 |
| KLA CORP(KLAC) | 105,408 | 198,458 | +93,050 | 128,079 | 292,212 | 0.39% | +164,132 |
| CARDINAL HEALTH INC(CAH) | 2,000 | 745,196 | +743,196 | 411 | 157,467 | 0.21% | +157,056 |
| GE VERNOVA INC(GEV) | 52,603 | 216,896 | +164,293 | 34,380 | 189,329 | 0.25% | +154,949 |
| AMERICAN ELEC PWR CO INC | 51,555 | 1,183,459 | +1,131,904 | 5,945 | 155,128 | 0.21% | +149,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,743 | 738,246 | +727,503 | 2,301 | 150,181 | 0.20% | +147,881 |
| CME GROUP INC(CME) | 632,575 | 1,053,209 | +420,634 | 172,744 | 311,065 | 0.41% | +138,322 |
| ENTERGY CORP NEW(ETR) | 1,400,949 | 2,381,087 | +980,138 | 129,490 | 267,539 | 0.35% | +138,049 |
| CHUBB LTD SWITZ COM | 278,002 | 689,666 | +411,664 | 86,770 | 224,783 | 0.30% | +138,013 |
| CATERPILLAR INC(CAT) | 945 | 194,231 | +193,286 | 541 | 137,605 | 0.18% | +137,064 |
| AXON ENTERPRISE INC(AXON) | 0 | 300,350 | +300,350 | 0 | 127,556 | 0.17% | +127,556 |
| ASTRAZENECA PLC(AZN) | 0 | 641,315 | +641,315 | 0 | 126,480 | 0.17% | +126,480 |
| CHENIERE ENERGY INC(LNG) | 227,528 | 600,851 | +373,323 | 44,229 | 170,497 | 0.23% | +126,268 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 306,865 | 626,575 | +319,710 | 90,086 | 216,262 | 0.29% | +126,176 |
| CAVA GROUP INC(CAVA) | 0 | 1,519,200 | +1,519,200 | 0 | 122,903 | 0.16% | +122,903 |
| INTUIT(INTU) | 167,278 | 540,214 | +372,936 | 110,808 | 233,578 | 0.31% | +122,769 |
| NETFLIX INC.(NFLX) | 3,505,956 | 4,635,918 | +1,129,962 | 328,718 | 445,744 | 0.59% | +117,025 |
| UNITED RENTALS INC(URI) | 73,889 | 240,261 | +166,372 | 59,800 | 175,045 | 0.23% | +115,245 |
| DANAHER CORP DEL(DHR) | 1,435,479 | 2,334,521 | +899,042 | 328,610 | 442,625 | 0.59% | +114,015 |
| ENBRIDGE INC(ENB) | 30,581,879 | 29,071,069 | -1,510,810 | 1,462,731 | 1,573,908 | 2.08% | +111,176 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,687,518 | +1,687,518 | 0 | 109,841 | 0.15% | +109,841 |
| WELLTOWER INC(WELL) | 112,407 | 656,987 | +544,580 | 20,864 | 129,893 | 0.17% | +109,029 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 385,239 | +385,239 | 0 | 108,780 | 0.14% | +108,780 |
| FRANCO NEV CORP(FNV) | 2,602,355 | 2,609,825 | +7,470 | 539,416 | 644,757 | 0.85% | +105,341 |
| QUANTA SVCS INC | 0 | 189,653 | +189,653 | 0 | 104,123 | 0.14% | +104,123 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 630,676 | +630,676 | 0 | 103,513 | 0.14% | +103,513 |
| TOTALENERGIES SE(TTE) | 114,174 | 1,209,883 | +1,095,709 | 7,469 | 110,075 | 0.15% | +102,606 |
| VALERO ENERGY CORP(VLO) | 1,399,857 | 1,333,143 | -66,714 | 227,883 | 329,393 | 0.44% | +101,510 |
| SLB LIMITED(SLB) | 0 | 1,938,558 | +1,938,558 | 0 | 99,622 | 0.13% | +99,622 |
| ARISTA NETWORKS INC(ANET) | 708,615 | 1,563,143 | +854,528 | 92,850 | 191,923 | 0.25% | +99,073 |
| PUBLIC STORAGE OPER CO(PSA) | 519,876 | 861,567 | +341,691 | 134,908 | 233,381 | 0.31% | +98,473 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,338 | 192,602 | +190,264 | 1,358 | 93,395 | 0.12% | +92,037 |
| APPLE INC(AAPL) | 4,399,620 | 5,073,214 | +673,594 | 1,196,081 | 1,287,531 | 1.70% | +91,450 |
| CENOVUS ENERGY INC(CVE) | 47,679 | 3,268,153 | +3,220,474 | 807 | 86,704 | 0.11% | +85,897 |
| ALPHABET INC(GOOG) | 2,529,394 | 3,053,037 | +523,643 | 793,724 | 875,794 | 1.16% | +82,070 |
| VULCAN MATLS CO(VMC) | 20,600 | 312,500 | +291,900 | 5,876 | 85,094 | 0.11% | +79,218 |
| NEXTERA ENERGY INC(NEE) | 582,463 | 1,353,916 | +771,453 | 46,760 | 125,752 | 0.17% | +78,992 |
| PEMBINA PIPELINE CORP(PBA) | 11,767,638 | 11,726,867 | -40,771 | 447,876 | 524,895 | 0.69% | +77,018 |
| CANADIAN NATL RY CO(CNI) | 18,747,746 | 18,683,240 | -64,506 | 1,853,215 | 1,920,077 | 2.54% | +66,862 |
| CBOE GLOBAL MKTS INC(CBOE) | 128,700 | 351,495 | +222,795 | 32,304 | 98,795 | 0.13% | +66,491 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 355,320 | +355,320 | 0 | 59,008 | 0.08% | +59,008 |
| TECK RESOURCES LTD(TECK) | 1,730,380 | 2,738,808 | +1,008,428 | 82,868 | 141,733 | 0.19% | +58,865 |
| INTUITIVE SURGICAL INC | 384,229 | 163,918 | -220,311 | 16,965 | 75,565 | 0.10% | +58,600 |
| FIVE BELOW INC(FIVE) | 124,312 | 358,338 | +234,026 | 23,415 | 81,873 | 0.11% | +58,458 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,328,630 | 14,142,830 | -185,800 | 1,055,017 | 1,112,475 | 1.47% | +57,458 |
| ALAMOS GOLD INC | 3,775,219 | 4,416,697 | +641,478 | 145,648 | 196,234 | 0.26% | +50,586 |
| CELESTICA INC(CLS) | 0 | 178,575 | +178,575 | 0 | 50,301 | 0.07% | +50,301 |
| TEXAS INSTRS INC(TXN) | 53,320 | 302,134 | +248,814 | 9,250 | 58,656 | 0.08% | +49,406 |
| SERVICENOW INC(NOW) | 104,160 | 607,316 | +503,156 | 15,956 | 63,495 | 0.08% | +47,539 |
| BAKER HUGHES COMPANY(BKR) | 0 | 768,810 | +768,810 | 0 | 46,936 | 0.06% | +46,936 |
| DESCARTES SYS GROUP INC(DSGX) | 2,594,300 | 3,833,793 | +1,239,493 | 227,416 | 274,346 | 0.36% | +46,930 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 45,384 | 0.06% | +45,384 |
| WESTERN DIGITAL CORP(WDC) | 18,242 | 175,013 | +156,771 | 3,143 | 47,339 | 0.06% | +44,197 |
| TRANSDIGM GROUP INC(TDG) | 11,200 | 49,609 | +38,409 | 14,894 | 57,495 | 0.08% | +42,601 |
| ISHARES TR CONV BD ETF | 462,635 | 857,160 | +394,525 | 45,570 | 87,250 | 0.12% | +41,681 |
| ROSS STORES INC(ROST) | 580,473 | 670,926 | +90,453 | 104,566 | 145,343 | 0.19% | +40,776 |
| ISHARES TR | 2,378,706 | 3,181,412 | +802,706 | 123,146 | 162,984 | 0.22% | +39,838 |
| CAMECO CORP(CCJ) | 785,160 | 1,028,186 | +243,026 | 71,834 | 111,671 | 0.15% | +39,837 |
| PROCTER & GAMBLE CO(PG) | 1,443,222 | 1,702,239 | +259,017 | 206,828 | 245,871 | 0.33% | +39,043 |
| ABBVIE INC(ABBV) | 101,120 | 281,600 | +180,480 | 23,105 | 61,245 | 0.08% | +38,140 |
| SAMSARA INC(IOT) | 2,802,707 | 4,325,300 | +1,522,593 | 99,356 | 137,069 | 0.18% | +37,713 |
| TC ENERGY CORP(TRP) | 24,512,522 | 22,038,036 | -2,474,486 | 1,348,434 | 1,379,581 | 1.83% | +31,147 |
| MCDONALDS CORP(MCD) | 1,466,160 | 1,538,336 | +72,176 | 448,102 | 478,099 | 0.63% | +29,997 |
| VANGUARD INDEX FDS | 498,180 | 604,595 | +106,415 | 128,506 | 158,356 | 0.21% | +29,850 |
| NVENT ELEC PLC(NVT) | 177,119 | 398,625 | +221,506 | 18,061 | 47,149 | 0.06% | +29,089 |
| NEWMONT CORP(NEM) | 1,084,715 | 1,263,846 | +179,131 | 108,309 | 136,811 | 0.18% | +28,503 |
| RUSH STREET INTERACTIVE INC(RSI) | 395,800 | 1,658,200 | +1,262,400 | 7,690 | 36,066 | 0.05% | +28,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,817,888 | 2,616,954 | -200,934 | 856,328 | 884,400 | 1.17% | +28,072 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 260,700 | +260,700 | 0 | 27,050 | 0.04% | +27,050 |
| BCE INC(BCE) | 1,386,551 | 2,354,751 | +968,200 | 33,028 | 59,434 | 0.08% | +26,406 |
| AON PLC(AON) | 34,914 | 119,568 | +84,654 | 12,320 | 38,594 | 0.05% | +26,274 |
| MEDTRONIC PLC(MDT) | 1,539,305 | 1,994,211 | +454,906 | 147,866 | 172,798 | 0.23% | +24,933 |
| WILLIAMS COS INC(WMB) | 3,451,043 | 3,190,511 | -260,532 | 207,442 | 232,205 | 0.31% | +24,763 |
| CLOUDFLARE INC(NET) | 1,147,900 | 1,212,900 | +65,000 | 226,308 | 250,270 | 0.33% | +23,961 |
| BRIDGEBIO PHARMA INC(BBIO) | 45,600 | 356,400 | +310,800 | 3,488 | 26,466 | 0.04% | +22,978 |
| AXSOME THERAPEUTICS INC.(AXSM) | 13,700 | 143,800 | +130,100 | 2,502 | 24,305 | 0.03% | +21,803 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 115,189 | +115,189 | 0 | 20,213 | 0.03% | +20,213 |
| ISHARES TR GLOBAL REIT ETF | 0 | 798,651 | +798,651 | 0 | 20,086 | 0.03% | +20,086 |
| HOME DEPOT INC(HD) | 1,588,947 | 1,722,535 | +133,588 | 546,757 | 566,525 | 0.75% | +19,768 |
| MASTEC INC(MTZ) | 0 | 61,000 | +61,000 | 0 | 19,626 | 0.03% | +19,626 |
| WABTEC(WAB) | 0 | 77,652 | +77,652 | 0 | 19,406 | 0.03% | +19,406 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,106,551 | 1,604,350 | +497,799 | 45,667 | 64,399 | 0.09% | +18,731 |
| WORKDAY INC(WDAY) | 0 | 143,800 | +143,800 | 0 | 18,682 | 0.02% | +18,682 |
| ISHARES TR CORE MSCI EAFE | 986,467 | 1,177,255 | +190,788 | 88,249 | 106,577 | 0.14% | +18,328 |