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) | 887,958 | 4,258,338 | +3,370,380 | 98,935 | 529,184 | 0.93% | +430,248 |
| APPLE INC(AAPL) | 9,013,426 | 11,117,287 | +2,103,861 | 2,450,432 | 2,821,465 | 4.94% | +371,033 |
| INTUITIVE SURGICAL INC | 65,820 | 618,138 | +552,318 | 3,444 | 284,959 | 0.50% | +281,515 |
| APPLIED MATLS INC | 169,386 | 880,610 | +711,224 | 43,531 | 300,986 | 0.53% | +257,456 |
| ISHARES INC | 52,000 | 5,507,028 | +5,455,028 | 1,663 | 211,416 | 0.37% | +209,752 |
| JPMORGAN CHASE & CO(JPM) | 1,973,687 | 2,870,768 | +897,081 | 635,960 | 844,466 | 1.48% | +208,506 |
| NU HLDGS LTD(NU) | 1,685,435 | 16,111,616 | +14,426,181 | 28,214 | 231,524 | 0.41% | +203,310 |
| VANECK ETF TRUST GOLD MINERS ETF | 706,536 | 2,692,956 | +1,986,420 | 60,600 | 247,133 | 0.43% | +186,533 |
| 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) | 1,320,042 | 2,340,301 | +1,020,259 | 115,172 | 268,784 | 0.47% | +153,612 |
| 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) | 3,970,557 | 4,765,867 | +795,310 | 176,225 | 315,144 | 0.55% | +138,919 |
| ISHARES TR | 1,351,771 | 2,901,771 | +1,550,000 | 97,801 | 234,202 | 0.41% | +136,401 |
| HONEYWELL INTL INC(HON) | 493,205 | 1,003,413 | +510,208 | 96,219 | 226,802 | 0.40% | +130,583 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,000,000 | +1,000,000 | 0 | 120,040 | 0.21% | +120,040 |
| HOME DEPOT INC(HD) | 344,365 | 722,758 | +378,393 | 118,495 | 237,709 | 0.42% | +119,214 |
| AGNICO EAGLE MINES LTD(AEM) | 1,084,889 | 1,475,764 | +390,875 | 183,971 | 299,480 | 0.52% | +115,509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 272,030 | 2,372,114 | +2,100,084 | 14,895 | 117,111 | 0.20% | +102,217 |
| TC ENERGY CORP(TRP) | 7,741,865 | 8,380,992 | +639,127 | 426,293 | 524,682 | 0.92% | +98,388 |
| ISHARES TR | 619,251 | 1,618,956 | +999,705 | 59,467 | 157,250 | 0.28% | +97,783 |
| BLACKROCK INC(BLK) | 37,381 | 143,236 | +105,855 | 40,010 | 137,751 | 0.24% | +97,741 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,339,000 | +30,339,000 | 124,579 | 217,496 | 0.38% | +92,918 |
| SANDISK CORP(SNDK) | 156,319 | 193,920 | +37,601 | 37,107 | 123,205 | 0.22% | +86,098 |
| GLOBAL X FDS GLOBAL X SILVER | 295,400 | 1,203,736 | +908,336 | 24,672 | 108,433 | 0.19% | +83,761 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 50,939 | 133,315 | 0.23% | +82,376 |
| HOLOGIC INC | 94,172 | 1,143,287 | +1,049,115 | 7,015 | 86,421 | 0.15% | +79,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,707 | 270,009 | +167,302 | 59,514 | 132,718 | 0.23% | +73,204 |
| CHEVRON CORPORATION(CVX) | 658,977 | 834,667 | +175,690 | 100,435 | 172,693 | 0.30% | +72,259 |
| SYNOPSYS INC(SNPS) | 33,527 | 221,894 | +188,367 | 15,748 | 87,977 | 0.15% | +72,229 |
| NORFOLK SOUTHN CORP(NSC) | 339,507 | 588,472 | +248,965 | 98,022 | 168,891 | 0.30% | +70,869 |
| WILLIAMS COS INC(WMB) | 353,368 | 1,246,558 | +893,190 | 21,241 | 90,724 | 0.16% | +69,484 |
| PENUMBRA INC(PEN) | 1,418 | 211,820 | +210,402 | 441 | 69,555 | 0.12% | +69,114 |
| CITIGROUP INC(C) | 1,614,713 | 2,255,327 | +640,614 | 188,421 | 255,777 | 0.45% | +67,356 |
| PFIZER INC(PFE) | 3,243,622 | 5,108,792 | +1,865,170 | 80,766 | 143,455 | 0.25% | +62,688 |
| HALLIBURTON CO(HAL) | 998,517 | 2,284,612 | +1,286,095 | 28,218 | 89,077 | 0.16% | +60,859 |
| LOCKHEED MARTIN CORP(LMT) | 95,592 | 176,707 | +81,115 | 46,235 | 106,800 | 0.19% | +60,565 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,574,919 | 2,242,557 | +667,638 | 115,945 | 176,429 | 0.31% | +60,485 |
| SEALED AIR CORP NEW(SDA) | 0 | 1,384,300 | +1,384,300 | 0 | 58,210 | 0.10% | +58,210 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,626,278 | 12,683,488 | +57,210 | 1,144,607 | 1,201,762 | 2.10% | +57,154 |
| 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) | 861,683 | 939,483 | +77,800 | 147,503 | 200,731 | 0.35% | +53,228 |
| GENERAL MTRS CO(GM) | 433,836 | 1,184,475 | +750,639 | 35,280 | 88,243 | 0.15% | +52,964 |
| WAYFAIR INC(W) | 0 | 701,000 | +701,000 | 0 | 52,722 | 0.09% | +52,722 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,377,311 | 2,520,383 | +1,143,072 | 38,331 | 90,835 | 0.16% | +52,504 |
| SEMPRA(SRE) | 290,386 | 772,584 | +482,198 | 25,638 | 75,072 | 0.13% | +49,434 |
| CENOVUS ENERGY INC(CVE) | 4,991,723 | 5,042,927 | +51,204 | 84,444 | 133,806 | 0.23% | +49,362 |
| GENERAL DYNAMICS CORP(GD) | 246,664 | 384,498 | +137,834 | 83,042 | 131,967 | 0.23% | +48,926 |
| TJX COS INC NEW(TJX) | 461,819 | 734,821 | +273,002 | 70,940 | 117,351 | 0.21% | +46,411 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,592 | 778,736 | +749,144 | 1,323 | 47,707 | 0.08% | +46,384 |
| DATADOG INC(DDOG) | 75,239 | 471,768 | +396,529 | 10,232 | 55,692 | 0.10% | +45,461 |
| TARGET CORP(TGT) | 317,519 | 630,500 | +312,981 | 31,038 | 76,416 | 0.13% | +45,378 |
| ISHARES TR | 0 | 548,204 | +548,204 | 0 | 43,884 | 0.08% | +43,884 |
| WEBSTER FINL CORP(WBS) | 71,234 | 670,212 | +598,978 | 4,483 | 46,526 | 0.08% | +42,043 |
| DEERE & CO(DE) | 50,518 | 115,265 | +64,747 | 23,519 | 64,929 | 0.11% | +41,410 |
| ATI INC(ATI) | 242,200 | 467,149 | +224,949 | 27,795 | 67,951 | 0.12% | +40,157 |
| TELUS CORPORATION(TU) | 17,536,356 | 21,108,090 | +3,571,734 | 231,118 | 271,237 | 0.47% | +40,120 |
| 3M CO(MMM) | 131,517 | 407,799 | +276,282 | 21,056 | 59,225 | 0.10% | +38,169 |
| SMUCKER J M CO(SJM) | 16,723 | 404,328 | +387,605 | 1,636 | 38,993 | 0.07% | +37,358 |
| 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) | 951,877 | 1,135,457 | +183,580 | 111,901 | 149,006 | 0.26% | +37,105 |
| REPUBLIC SVCS INC(RSG) | 236,035 | 396,491 | +160,456 | 50,021 | 86,842 | 0.15% | +36,821 |
| ARCHER DANIELS MIDLAND CO | 75,932 | 522,258 | +446,326 | 4,365 | 37,963 | 0.07% | +33,598 |
| ISHARES TR | 116,350 | 356,920 | +240,570 | 16,462 | 49,387 | 0.09% | +32,925 |
| AMERICAN INTL GROUP INC | 85,448 | 507,662 | +422,214 | 7,310 | 38,202 | 0.07% | +30,891 |
| STRIDE INC(LRN) | 0 | 350,000 | +350,000 | 0 | 30,860 | 0.05% | +30,860 |
| FEDEX CORP(FDX) | 34,946 | 112,077 | +77,131 | 10,095 | 39,920 | 0.07% | +29,825 |
| MARATHON PETE CORP(MPC) | 205,698 | 255,892 | +50,194 | 33,453 | 62,484 | 0.11% | +29,031 |
| THE TRADE DESK INC(TTD) | 69,274 | 1,394,787 | +1,325,513 | 2,630 | 31,648 | 0.06% | +29,018 |
| GOLDMAN SACHS GROUP INC(GS) | 126,126 | 164,216 | +38,090 | 110,863 | 138,924 | 0.24% | +28,061 |
| BLACKSTONE INC(BX) | 420,295 | 807,184 | +386,889 | 64,784 | 92,817 | 0.16% | +28,033 |
| BCE INC(BCE) | 17,136,466 | 17,296,776 | +160,310 | 408,749 | 436,320 | 0.76% | +27,571 |
| FORTIS INC(FTS) | 4,405,195 | 4,588,898 | +183,703 | 229,024 | 255,952 | 0.45% | +26,928 |
| MASIMO CORP | 5,247 | 152,584 | +147,337 | 682 | 27,140 | 0.05% | +26,458 |
| SHERWIN WILLIAMS CO(SHW) | 221,765 | 305,135 | +83,370 | 71,856 | 97,814 | 0.17% | +25,958 |
| ISHARES TR | 443,133 | 1,107,333 | +664,200 | 13,582 | 39,332 | 0.07% | +25,750 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 2,197,491 | 2,812,022 | +614,531 | 76,382 | 101,409 | 0.18% | +25,027 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,894 | 285,729 | +272,835 | 1,178 | 26,186 | 0.05% | +25,008 |
| LAS VEGAS SANDS CORP(LVS) | 384,437 | 927,855 | +543,418 | 25,023 | 49,993 | 0.09% | +24,970 |
| RESTAURANT BRANDS INTL INC(QSR) | 824,469 | 1,095,285 | +270,816 | 56,258 | 81,030 | 0.14% | +24,772 |
| FRANCO NEV CORP(FNV) | 461,758 | 485,345 | +23,587 | 95,712 | 120,146 | 0.21% | +24,434 |
| WABTEC(WAB) | 32,018 | 123,832 | +91,814 | 6,834 | 30,947 | 0.05% | +24,113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,120 | +49,120 | 0 | 23,819 | 0.04% | +23,819 |
| NISOURCE INC(NI) | 196,270 | 673,457 | +477,187 | 8,196 | 31,424 | 0.05% | +23,227 |
| AVIS BUDGET GROUP INC | 0 | 159,100 | +159,100 | 0 | 23,205 | 0.04% | +23,205 |
| TALEN ENERGY CORP(TLN) | 25,212 | 101,566 | +76,354 | 9,445 | 32,423 | 0.06% | +22,978 |
| ISHARES TR CORE MSCI TOTAL | 0 | 263,700 | +263,700 | 0 | 22,847 | 0.04% | +22,847 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 133,786 | 237,998 | +104,212 | 46,899 | 69,674 | 0.12% | +22,775 |
| 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) | 5,834,200 | 6,280,164 | +445,964 | 220,218 | 241,467 | 0.42% | +21,249 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 100,200 | +100,200 | 0 | 20,490 | 0.04% | +20,490 |
| PLANET LABS PBC(PL) | 844,687 | 1,320,464 | +475,777 | 16,657 | 36,907 | 0.06% | +20,250 |
| MCKESSON CORP(MCK) | 19,846 | 41,502 | +21,656 | 16,279 | 35,914 | 0.06% | +19,635 |
| GLOBAL PMTS INC(GPN) | 425,142 | 776,534 | +351,392 | 32,906 | 52,261 | 0.09% | +19,355 |
| IMPERIAL OIL LTD(IMO) | 533,510 | 499,212 | -34,298 | 46,090 | 65,372 | 0.11% | +19,281 |
| EMCOR GROUP INC(EME) | 14,655 | 37,362 | +22,707 | 8,966 | 27,585 | 0.05% | +18,619 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 453,278 | 685,785 | +232,507 | 36,138 | 54,414 | 0.10% | +18,277 |
| VERTIV HOLDINGS CO(VRT) | 31,146 | 92,140 | +60,994 | 5,045 | 23,087 | 0.04% | +18,042 |
| KROGER CO(KR) | 106,379 | 339,278 | +232,899 | 6,647 | 24,550 | 0.04% | +17,904 |