Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,225,608 | 13,006,328 | +11,780,720 | 228,576 | 2,268,308 | 4.37% | +2,039,732 |
| APPLE INC(AAPL) | 521,920 | 5,303,946 | +4,782,026 | 141,889 | 1,346,116 | 2.60% | +1,204,227 |
| CANADIAN NAT RES LTD(CNQ) | 18,515,655 | 33,159,478 | +14,643,823 | 627,135 | 1,617,487 | 3.12% | +990,351 |
| MICROSOFT CORP(MSFT) | 636,753 | 3,352,328 | +2,715,575 | 307,946 | 1,240,966 | 2.39% | +933,019 |
| EBAY INC.(EBAY) | 182,520 | 8,502,533 | +8,320,013 | 15,895 | 773,905 | 1.49% | +758,010 |
| ALPHABET INC(GOOG) | 24,971 | 2,398,595 | +2,373,624 | 7,809 | 689,740 | 1.33% | +681,931 |
| AMAZON COM INC(AMZN) | 591,586 | 3,847,635 | +3,256,049 | 136,550 | 801,355 | 1.54% | +664,805 |
| State Str Spdr S&P 500 Etf T Tr Unit(SPY) | 706 | 1,007,500 | +1,006,794 | 481 | 655,218 | 1.26% | +654,737 |
| ALPHABET INC(GOOG) | 23,170 | 2,279,867 | +2,256,697 | 7,264 | 654,003 | 1.26% | +646,739 |
| ISHARES TR | 442,045 | 1,443,344 | +1,001,299 | 302,774 | 942,806 | 1.82% | +640,032 |
| BROADCOM INC(AVGO) | 218,372 | 2,162,043 | +1,943,671 | 75,579 | 669,181 | 1.29% | +593,602 |
| META PLATFORMS INC(META) | 5,669 | 992,670 | +987,001 | 3,739 | 567,936 | 1.09% | +564,197 |
| BROOKFIELD CORP(BN) | 427,421 | 9,921,819 | +9,494,398 | 19,633 | 402,127 | 0.78% | +382,494 |
| SHOPIFY INC(SHOP) | 11,948 | 3,051,170 | +3,039,222 | 1,925 | 362,102 | 0.70% | +360,177 |
| SUNCOR ENERGY INC NEW(SU) | 18,607,305 | 17,820,928 | -786,377 | 825,898 | 1,178,901 | 2.27% | +353,003 |
| AGNICO EAGLE MINES LTD(AEM) | 4,500 | 1,706,978 | +1,702,478 | 763 | 346,537 | 0.67% | +345,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,667 | 1,681,057 | +1,666,390 | 3,141 | 341,977 | 0.66% | +338,836 |
| BERKSHIRE HATHAWAY INC DEL | 9,310 | 665,597 | +656,287 | 4,676 | 318,954 | 0.61% | +314,278 |
| SANDISK CORP(SNDK) | 26,843 | 488,803 | +461,960 | 6,372 | 310,556 | 0.60% | +304,184 |
| MICRON TECHNOLOGY INC(MU) | 4,608 | 888,002 | +883,394 | 1,315 | 300,003 | 0.58% | +298,687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,379 | 2,020,238 | +2,005,859 | 2,556 | 295,520 | 0.57% | +292,965 |
| TESLA INC(TSLA) | 159,905 | 933,385 | +773,480 | 71,912 | 346,986 | 0.67% | +275,073 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 24,971 | 978,987 | +954,016 | 7,809 | 281,518 | 0.54% | +273,709 |
| BARRICK MNG CORP(B) | 149,163 | 6,682,527 | +6,533,364 | 6,501 | 273,146 | 0.53% | +266,645 |
| ELI LILLY & CO(LLY) | 39,000 | 329,370 | +290,370 | 41,913 | 302,947 | 0.58% | +261,035 |
| Micron Technology Inc Com(MU) | 4,608 | 751,251 | +746,643 | 1,315 | 253,803 | 0.49% | +252,487 |
| Invesco Qqq Tr Unit Ser 1 | 9,442 | 402,492 | +393,050 | 5,795 | 232,310 | 0.45% | +226,515 |
| VISA INC(V) | 30,974 | 675,727 | +644,753 | 10,853 | 204,232 | 0.39% | +193,379 |
| CISCO SYS INC(CSCO) | 16,180 | 2,490,204 | +2,474,024 | 1,246 | 193,216 | 0.37% | +191,969 |
| LUMENTUM HLDGS INC(LITE) | 17,162 | 272,402 | +255,240 | 6,326 | 191,434 | 0.37% | +185,108 |
| Ishares Inc Msci World Etf | 0 | 998,284 | +998,284 | 0 | 179,711 | 0.35% | +179,711 |
| INTEL CORP(INTC) | 117,910 | 4,062,870 | +3,944,960 | 4,351 | 179,295 | 0.35% | +174,945 |
| MASTERCARD INCORPORATED(MA) | 9,337 | 330,648 | +321,311 | 5,326 | 165,211 | 0.32% | +159,885 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 159,052 | +157,237 | 1,565 | 158,490 | 0.31% | +156,925 |
| DEXCOM INC(DXCM) | 1,597 | 2,464,936 | +2,463,339 | 106 | 154,798 | 0.30% | +154,692 |
| COINBASE GLOBAL INC(COIN) | 7,250 | 862,011 | +854,761 | 1,640 | 150,516 | 0.29% | +148,876 |
| TORONTO DOMINION BK ONT(TD) | 513,899 | 2,094,932 | +1,581,033 | 48,455 | 195,683 | 0.38% | +147,228 |
| NETFLIX INC(NFLX) | 17,354 | 1,524,353 | +1,506,999 | 1,627 | 146,568 | 0.28% | +144,941 |
| XCEL ENERGY INC(XEL) | 2,423 | 1,753,719 | +1,751,296 | 179 | 139,315 | 0.27% | +139,136 |
| Amazon Com Inc Com(AMZN) | 591,586 | 1,288,138 | +696,552 | 136,550 | 268,281 | 0.52% | +131,731 |
| APPLIED MATLS INC | 3,262 | 370,135 | +366,873 | 838 | 126,511 | 0.24% | +125,673 |
| WEBSTER FINL CORP(WBS) | 1 | 1,790,500 | +1,790,499 | 0 | 124,297 | 0.24% | +124,296 |
| Meta Platforms Inc Cl A(META) | 5,669 | 222,794 | +217,125 | 3,739 | 127,467 | 0.25% | +123,728 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 187,651 | +186,945 | 481 | 122,037 | 0.24% | +121,556 |
| BCE INC(BCE) | 103,212 | 4,717,674 | +4,614,462 | 2,463 | 119,058 | 0.23% | +116,595 |
| LAM RESEARCH CORP(LRCX) | 150 | 531,015 | +530,865 | 26 | 113,457 | 0.22% | +113,431 |
| WELLS FARGO CO NEW(WFC) | 5,800 | 1,296,276 | +1,290,476 | 541 | 103,200 | 0.20% | +102,659 |
| CGI INC(GIB) | 61,245 | 1,477,707 | +1,416,462 | 5,660 | 108,052 | 0.21% | +102,392 |
| Advanced Micro Devices Inc Com(AMD) | 14,667 | 516,116 | +501,449 | 3,141 | 104,993 | 0.20% | +101,852 |
| CELCUITY INC(CELC) | 0 | 882,758 | +882,758 | 0 | 100,758 | 0.19% | +100,758 |
| ROGERS COMMUNICATIONS INC(RCI) | 173,629 | 2,773,356 | +2,599,727 | 6,557 | 106,680 | 0.21% | +100,123 |
| PEPSICO INC(PEP) | 10,845 | 619,192 | +608,347 | 1,556 | 96,159 | 0.19% | +94,602 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 45,756 | 2,480,306 | +2,434,550 | 1,590 | 89,487 | 0.17% | +87,897 |
| GE AEROSPACE(GE) | 846 | 308,292 | +307,446 | 260 | 87,484 | 0.17% | +87,224 |
| INVESCO QQQ TR | 9,442 | 160,655 | +151,213 | 5,795 | 92,727 | 0.18% | +86,932 |
| ENBRIDGE INC(ENB) | 16,689,559 | 16,281,116 | -408,443 | 798,663 | 882,713 | 1.70% | +84,050 |
| MORGAN STANLEY(MS) | 9,818 | 503,722 | +493,904 | 1,741 | 82,897 | 0.16% | +81,156 |
| Oracle Corp Com(ORCL) | 460,000 | 1,160,000 | +700,000 | 89,659 | 170,648 | 0.33% | +80,989 |
| CITIGROUP INC(C) | 6,352 | 717,873 | +711,521 | 741 | 81,414 | 0.16% | +80,673 |
| Nike Inc Cl B(NKE) | 27,452 | 1,500,000 | +1,472,548 | 1,747 | 79,230 | 0.15% | +77,483 |
| ZOETIS INC(ZTS) | 4,961 | 659,304 | +654,343 | 624 | 77,936 | 0.15% | +77,312 |
| Adobe Inc Com(ADBE) | 126,713 | 500,453 | +373,740 | 44,348 | 121,650 | 0.23% | +77,302 |
| TEXAS INSTRS INC(TXN) | 3,721 | 390,305 | +386,584 | 646 | 75,778 | 0.15% | +75,132 |
| IMMATICS N.V SHS(IMTX) | 0 | 7,436,342 | +7,436,342 | 0 | 73,174 | 0.14% | +73,174 |
| Palantir Technologies Inc Cl A(PLTR) | 14,379 | 510,493 | +496,114 | 2,556 | 74,675 | 0.14% | +72,119 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 561,860 | +561,760 | 15 | 70,491 | 0.14% | +70,476 |
| APPLOVIN CORP(APP) | 1,261 | 177,913 | +176,652 | 850 | 70,810 | 0.14% | +69,960 |
| ALBEMARLE CORP(ALB) | 1,669,539 | 1,700,831 | +31,292 | 236,140 | 305,350 | 0.59% | +69,211 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 74,806 | 1,626,845 | +1,552,039 | 3,920 | 72,335 | 0.14% | +68,415 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 130,460 | +130,460 | 0 | 68,292 | 0.13% | +68,292 |
| UBER TECHNOLOGIES INC(UBER) | 3,123 | 937,789 | +934,666 | 255 | 67,457 | 0.13% | +67,201 |
| Unitedhealth Group Inc Com(UNH) | 711,864 | 1,100,000 | +388,136 | 234,991 | 297,649 | 0.57% | +62,658 |
| KLA CORP(KLAC) | 129 | 41,761 | +41,632 | 157 | 61,489 | 0.12% | +61,332 |
| QUALCOMM INC(QCOM) | 159,386 | 683,942 | +524,556 | 27,263 | 88,081 | 0.17% | +60,818 |
| Mitsubishi Ufj Financial Gro Sponsored Ads(MUFG) | 12,377 | 3,442,196 | +3,429,819 | 196 | 58,414 | 0.11% | +58,218 |
| IMPERIAL OIL LTD(IMO) | 30,550 | 463,912 | +433,362 | 2,640 | 60,776 | 0.12% | +58,136 |
| AMGEN INC(AMGN) | 2,205 | 166,227 | +164,022 | 722 | 58,488 | 0.11% | +57,767 |
| Qualcomm Inc Com(QCOM) | 159,386 | 656,190 | +496,804 | 27,263 | 84,504 | 0.16% | +57,241 |
| TECK RESOURCES LTD(TECK) | 13,291 | 1,104,547 | +1,091,256 | 637 | 57,259 | 0.11% | +56,622 |
| AMERICAN EXPRESS CO(AXP) | 307,008 | 561,323 | +254,315 | 113,575 | 169,794 | 0.33% | +56,218 |
| THOMSON REUTERS CORP(TRI) | 1,973 | 615,412 | +613,439 | 260 | 55,542 | 0.11% | +55,281 |
| Nvidia Corporation Com(NVDA) | 1,225,608 | 1,615,013 | +389,405 | 228,576 | 281,658 | 0.54% | +53,082 |
| WALMART INC(WMT) | 1,472,577 | 1,744,991 | +272,414 | 164,059 | 216,869 | 0.42% | +52,810 |
| COREWEAVE INC(CRWV) | 1,318,206 | 1,898,780 | +580,574 | 94,397 | 147,098 | 0.28% | +52,702 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,241,385 | 7,050,377 | +808,992 | 389,624 | 441,762 | 0.85% | +52,138 |
| GILEAD SCIENCES INC(GILD) | 5,082 | 378,022 | +372,940 | 624 | 52,686 | 0.10% | +52,063 |
| T-MOBILE US INC(TMUS) | 4,581 | 248,580 | +243,999 | 930 | 52,209 | 0.10% | +51,279 |
| The Cigna Group Com(CI) | 153,196 | 350,000 | +196,804 | 42,164 | 93,363 | 0.18% | +51,198 |
| HONEYWELL INTL INC(HON) | 2,599 | 227,252 | +224,653 | 507 | 51,366 | 0.10% | +50,859 |
| INTUITIVE SURGICAL INC | 10,065 | 108,270 | +98,205 | 64 | 49,912 | 0.10% | +49,848 |
| Iren Limited Ordinary Shares ORDINARY SHARES | 0 | 1,447,500 | +1,447,500 | 0 | 49,620 | 0.10% | +49,620 |
| ANALOG DEVICES INC(ADI) | 2,006 | 157,124 | +155,118 | 544 | 49,988 | 0.10% | +49,444 |
| BOOKING HOLDINGS INC(BKNG) | 133 | 11,879 | +11,746 | 712 | 50,015 | 0.10% | +49,303 |
| AMER SPORTS INC(AS) | 0 | 1,475,012 | +1,475,012 | 0 | 48,557 | 0.09% | +48,557 |
| PFIZER INC(PFE) | 700 | 1,713,006 | +1,712,306 | 17 | 48,103 | 0.09% | +48,086 |
| Banco Santander Sa Adr(SAN) | 0 | 4,210,189 | +4,210,189 | 0 | 47,491 | 0.09% | +47,491 |
| UROGEN PHARMA LTD COM(URGN) | 0 | 2,616,714 | +2,616,714 | 0 | 47,049 | 0.09% | +47,049 |
| PAN AMERN SILVER CORP(PAAS) | 243,812 | 1,080,881 | +837,069 | 12,641 | 59,140 | 0.11% | +46,500 |
| Tesla Inc Com(TSLA) | 159,905 | 316,350 | +156,445 | 71,912 | 117,603 | 0.23% | +45,691 |
| AMPHENOL CORP NEW | 25,321 | 384,729 | +359,408 | 3,419 | 48,611 | 0.09% | +45,192 |