Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,571,096 | 8,248,355 | +2,677,259 | 1,285,945 | 1,718,077 | 3.01% | +432,132 |
| WALMART INC(WMT) | 0 | 4,258,338 | +4,258,338 | 0 | 529,184 | 0.93% | +529,184 |
| APPLE INC(AAPL) | 0 | 11,117,287 | +11,117,287 | 0 | 2,821,465 | 4.94% | +2,821,465 |
| APPLIED MATLS INC | 0 | 880,610 | +880,610 | 0 | 300,986 | 0.53% | +300,986 |
| ISHARES INC | 0 | 5,507,028 | +5,507,028 | 0 | 211,416 | 0.37% | +211,416 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,870,768 | +2,870,768 | 0 | 844,466 | 1.48% | +844,466 |
| NU HLDGS LTD(NU) | 0 | 16,111,616 | +16,111,616 | 0 | 231,524 | 0.41% | +231,524 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,692,956 | +2,692,956 | 0 | 247,133 | 0.43% | +247,133 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,380,500 | 6,565,392 | +2,184,892 | 148,368 | 320,189 | 0.56% | +171,822 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,340,301 | +2,340,301 | 0 | 268,784 | 0.47% | +268,784 |
| ISHARES INC | 773,600 | 1,823,820 | +1,050,220 | 75,209 | 224,348 | 0.39% | +149,139 |
| ISHARES TR | 451,617 | 851,229 | +399,612 | 136,005 | 279,766 | 0.49% | +143,762 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,765,867 | +4,765,867 | 0 | 315,144 | 0.55% | +315,144 |
| ISHARES TR | 0 | 2,901,771 | +2,901,771 | 0 | 234,202 | 0.41% | +234,202 |
| HONEYWELL INTL INC(HON) | 0 | 1,003,413 | +1,003,413 | 0 | 226,802 | 0.40% | +226,802 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,000,000 | +1,000,000 | 0 | 120,040 | 0.21% | +120,040 |
| HOME DEPOT INC(HD) | 0 | 722,758 | +722,758 | 0 | 237,709 | 0.42% | +237,709 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,475,764 | +1,475,764 | 0 | 299,480 | 0.52% | +299,480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,372,114 | +2,372,114 | 0 | 117,111 | 0.20% | +117,111 |
| TC ENERGY CORP(TRP) | 0 | 8,380,992 | +8,380,992 | 0 | 524,682 | 0.92% | +524,682 |
| ISHARES TR | 0 | 1,618,956 | +1,618,956 | 0 | 157,250 | 0.28% | +157,250 |
| BLACKROCK INC(BLK) | 0 | 143,236 | +143,236 | 0 | 137,751 | 0.24% | +137,751 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,339,000 | +30,339,000 | 124,579 | 217,496 | 0.38% | +92,918 |
| SANDISK CORP(SNDK) | 0 | 193,920 | +193,920 | 0 | 123,205 | 0.22% | +123,205 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,203,736 | +1,203,736 | 0 | 108,433 | 0.19% | +108,433 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 133,315 | 0.23% | +133,315 |
| HOLOGIC INC | 0 | 1,143,287 | +1,143,287 | 0 | 86,421 | 0.15% | +86,421 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 270,009 | +270,009 | 0 | 132,718 | 0.23% | +132,718 |
| CHEVRON CORPORATION(CVX) | 0 | 834,667 | +834,667 | 0 | 172,693 | 0.30% | +172,693 |
| SYNOPSYS INC(SNPS) | 0 | 221,894 | +221,894 | 0 | 87,977 | 0.15% | +87,977 |
| NORFOLK SOUTHN CORP(NSC) | 339,507 | 588,472 | +248,965 | 98,022 | 168,891 | 0.30% | +70,869 |
| WILLIAMS COS INC(WMB) | 0 | 1,246,558 | +1,246,558 | 0 | 90,724 | 0.16% | +90,724 |
| PENUMBRA INC(PEN) | 0 | 211,820 | +211,820 | 0 | 69,555 | 0.12% | +69,555 |
| CITIGROUP INC(C) | 1,614,713 | 2,255,327 | +640,614 | 188,421 | 255,777 | 0.45% | +67,356 |
| PFIZER INC(PFE) | 0 | 5,108,792 | +5,108,792 | 0 | 143,455 | 0.25% | +143,455 |
| HALLIBURTON CO(HAL) | 0 | 2,284,612 | +2,284,612 | 0 | 89,077 | 0.16% | +89,077 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 176,707 | +176,707 | 0 | 106,800 | 0.19% | +106,800 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,242,557 | +2,242,557 | 0 | 176,429 | 0.31% | +176,429 |
| SEALED AIR CORP NEW | 0 | 1,384,300 | +1,384,300 | 0 | 58,210 | 0.10% | +58,210 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 12,683,488 | +12,683,488 | 0 | 1,201,762 | 2.10% | +1,201,762 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,991,249 | 6,869,280 | +878,031 | 373,984 | 430,244 | 0.75% | +56,260 |
| LAM RESEARCH CORP(LRCX) | 0 | 939,483 | +939,483 | 0 | 200,731 | 0.35% | +200,731 |
| GENERAL MTRS CO(GM) | 0 | 1,184,475 | +1,184,475 | 0 | 88,243 | 0.15% | +88,243 |
| WAYFAIR INC(W) | 0 | 701,000 | +701,000 | 0 | 52,722 | 0.09% | +52,722 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 2,520,383 | +2,520,383 | 0 | 90,835 | 0.16% | +90,835 |
| SEMPRA(SRE) | 0 | 772,584 | +772,584 | 0 | 75,072 | 0.13% | +75,072 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,042,927 | +5,042,927 | 0 | 133,806 | 0.23% | +133,806 |
| GENERAL DYNAMICS CORP(GD) | 246,664 | 384,498 | +137,834 | 83,042 | 131,967 | 0.23% | +48,926 |
| TJX COS INC NEW(TJX) | 0 | 734,821 | +734,821 | 0 | 117,351 | 0.21% | +117,351 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 778,736 | +778,736 | 0 | 47,707 | 0.08% | +47,707 |
| DATADOG INC(DDOG) | 0 | 471,768 | +471,768 | 0 | 55,692 | 0.10% | +55,692 |
| TARGET CORP(TGT) | 0 | 630,500 | +630,500 | 0 | 76,416 | 0.13% | +76,416 |
| ISHARES TR | 0 | 548,204 | +548,204 | 0 | 43,884 | 0.08% | +43,884 |
| WEBSTER FINL CORP(WBS) | 0 | 670,212 | +670,212 | 0 | 46,526 | 0.08% | +46,526 |
| DEERE & CO(DE) | 0 | 115,265 | +115,265 | 0 | 64,929 | 0.11% | +64,929 |
| ATI INC(ATI) | 0 | 467,149 | +467,149 | 0 | 67,951 | 0.12% | +67,951 |
| TELUS CORPORATION(TU) | 0 | 21,108,090 | +21,108,090 | 0 | 271,237 | 0.47% | +271,237 |
| 3M CO(MMM) | 0 | 407,799 | +407,799 | 0 | 59,225 | 0.10% | +59,225 |
| SMUCKER J M CO(SJM) | 0 | 404,328 | +404,328 | 0 | 38,993 | 0.07% | +38,993 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,159,443 | 2,441,533 | +1,282,090 | 33,946 | 71,276 | 0.12% | +37,330 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,135,457 | +1,135,457 | 0 | 149,006 | 0.26% | +149,006 |
| REPUBLIC SVCS INC(RSG) | 0 | 396,491 | +396,491 | 0 | 86,842 | 0.15% | +86,842 |
| ARCHER DANIELS MIDLAND CO | 0 | 522,258 | +522,258 | 0 | 37,963 | 0.07% | +37,963 |
| ISHARES TR | 0 | 356,920 | +356,920 | 0 | 49,387 | 0.09% | +49,387 |
| AMERICAN INTL GROUP INC | 0 | 507,662 | +507,662 | 0 | 38,202 | 0.07% | +38,202 |
| STRIDE INC(LRN) | 0 | 350,000 | +350,000 | 0 | 30,860 | 0.05% | +30,860 |
| FEDEX CORP(FDX) | 0 | 112,077 | +112,077 | 0 | 39,920 | 0.07% | +39,920 |
| MARATHON PETE CORP(MPC) | 0 | 255,892 | +255,892 | 0 | 62,484 | 0.11% | +62,484 |
| THE TRADE DESK INC(TTD) | 0 | 1,394,787 | +1,394,787 | 0 | 31,648 | 0.06% | +31,648 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 164,216 | +164,216 | 0 | 138,924 | 0.24% | +138,924 |
| BLACKSTONE INC(BX) | 0 | 807,184 | +807,184 | 0 | 92,817 | 0.16% | +92,817 |
| BCE INC(BCE) | 17,136,466 | 17,296,776 | +160,310 | 408,749 | 436,320 | 0.76% | +27,571 |
| FORTIS INC(FTS) | 0 | 4,588,898 | +4,588,898 | 0 | 255,952 | 0.45% | +255,952 |
| MASIMO CORP | 0 | 152,584 | +152,584 | 0 | 27,140 | 0.05% | +27,140 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 305,135 | +305,135 | 0 | 97,814 | 0.17% | +97,814 |
| ISHARES TR | 0 | 1,107,333 | +1,107,333 | 0 | 39,332 | 0.07% | +39,332 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 2,812,022 | +2,812,022 | 0 | 101,409 | 0.18% | +101,409 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 285,729 | +285,729 | 0 | 26,186 | 0.05% | +26,186 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 927,855 | +927,855 | 0 | 49,993 | 0.09% | +49,993 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,095,285 | +1,095,285 | 0 | 81,030 | 0.14% | +81,030 |
| FRANCO NEV CORP(FNV) | 0 | 485,345 | +485,345 | 0 | 120,146 | 0.21% | +120,146 |
| WABTEC(WAB) | 0 | 123,832 | +123,832 | 0 | 30,947 | 0.05% | +30,947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,120 | +49,120 | 0 | 23,819 | 0.04% | +23,819 |
| CARNIVAL CORP | 0 | 915,961 | +915,961 | 0 | 23,705 | 0.04% | +23,705 |
| NISOURCE INC(NI) | 0 | 673,457 | +673,457 | 0 | 31,424 | 0.05% | +31,424 |
| AVIS BUDGET GROUP INC | 0 | 159,100 | +159,100 | 0 | 23,205 | 0.04% | +23,205 |
| TALEN ENERGY CORP(TLN) | 0 | 101,566 | +101,566 | 0 | 32,423 | 0.06% | +32,423 |
| ISHARES TR CORE MSCI TOTAL | 0 | 263,700 | +263,700 | 0 | 22,847 | 0.04% | +22,847 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 237,998 | +237,998 | 0 | 69,674 | 0.12% | +69,674 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 498,856 | 679,740 | +180,884 | 77,230 | 99,657 | 0.17% | +22,427 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 6,280,164 | +6,280,164 | 0 | 241,467 | 0.42% | +241,467 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 100,200 | +100,200 | 0 | 20,490 | 0.04% | +20,490 |
| PLANET LABS PBC(PL) | 0 | 1,320,464 | +1,320,464 | 0 | 36,907 | 0.06% | +36,907 |
| MCKESSON CORP(MCK) | 0 | 41,502 | +41,502 | 0 | 35,914 | 0.06% | +35,914 |
| GLOBAL PMTS INC(GPN) | 0 | 776,534 | +776,534 | 0 | 52,261 | 0.09% | +52,261 |
| IMPERIAL OIL LTD(IMO) | 0 | 499,212 | +499,212 | 0 | 65,372 | 0.11% | +65,372 |
| EMCOR GROUP INC(EME) | 0 | 37,362 | +37,362 | 0 | 27,585 | 0.05% | +27,585 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 685,785 | +685,785 | 0 | 54,414 | 0.10% | +54,414 |
| VERTIV HOLDINGS CO(VRT) | 0 | 92,140 | +92,140 | 0 | 23,087 | 0.04% | +23,087 |
| KROGER CO(KR) | 0 | 339,278 | +339,278 | 0 | 24,550 | 0.04% | +24,550 |