Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,571,664 | 5,622,319 | +50,655 | $1.04B | $980.53M | 4.39% | -$58.58M |
| Alphabet Inc.(GOOG) | 2,685,042 | 2,718,601 | +33,559 | $840.42M | $781.76M | 3.50% | -$58.66M |
| Amazon.com, Inc.(AMZN) | 2,876,345 | 3,125,731 | +249,386 | $663.92M | $651.00M | 2.92% | -$12.92M |
| Linde plc(LIN) | 195,575 | 906,450 | +710,875 | $83.39M | $449.38M | 2.01% | +$365.99M |
| Royal Bank of Canada(RY) | 2,396,579 | 2,435,954 | +39,375 | $456.38M | $440.17M | 1.97% | -$16.21M |
| AbbVie Inc.(ABBV) | 1,986,753 | 1,948,120 | -38,633 | $453.95M | $423.70M | 1.90% | -$30.26M |
| Broadcom Inc.(AVGO) | 1,990,771 | 1,332,543 | -658,228 | $689.01M | $412.44M | 1.85% | -$276.57M |
| Walmart Inc.(WMT) | 3,267,880 | 3,303,460 | +35,580 | $364.07M | $410.55M | 1.84% | +$46.48M |
| Meta Platforms, Inc.(META) | 737,236 | 625,438 | -111,798 | $486.64M | $357.83M | 1.60% | -$128.81M |
| Valero Energy Corporation(VLO) | 1,656,718 | 1,441,418 | -215,300 | $269.70M | $356.15M | 1.60% | +$86.45M |
| Corning Incorporated(GLW) | 2,222,198 | 2,349,146 | +126,948 | $194.58M | $319.41M | 1.43% | +$124.84M |
| Applied Materials Inc. | 845,271 | 869,164 | +23,893 | $217.23M | $297.07M | 1.33% | +$79.85M |
| L3Harris Technologies, Inc.(LHX) | 1,545,768 | 854,349 | -691,419 | $453.79M | $294.88M | 1.32% | -$158.91M |
| The Toronto-Dominion Bank(TD) | 3,042,610 | 2,640,523 | -402,087 | $330.96M | $290.67M | 1.30% | -$40.29M |
| Agnico Eagle Mines Limited(AEM) | 892,110 | 1,397,622 | +505,512 | $151.29M | $283.69M | 1.27% | +$132.41M |
| State Street Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 2,236,615 | 2,089,219 | -147,396 | $322.01M | $277.66M | 1.24% | -$44.35M |
| Microsoft Corporation(MSFT) | 634,926 | 742,682 | +107,756 | $307.06M | $274.92M | 1.23% | -$32.14M |
| The Goldman Sachs Group, Inc.(GS) | 585,121 | 324,466 | -260,655 | $514.32M | $274.49M | 1.23% | -$239.83M |
| Cameco Corporation(CCJ) | 2,299,732 | 2,496,212 | +196,480 | $210.52M | $271.29M | 1.22% | +$60.77M |
| Eli Lilly and Company(LLY) | 85,835 | 272,048 | +186,213 | $92.25M | $250.22M | 1.12% | +$157.98M |
| Hilton Worldwide Holdings Inc.(HLT) | 790,906 | 809,739 | +18,833 | $227.19M | $246.23M | 1.10% | +$19.04M |
| Northrop Grumman Corporation(NOC) | 418,304 | 353,793 | -64,511 | $238.52M | $241.37M | 1.08% | +$2.85M |
| Coherent Corp.(COHR) | 144,373 | 998,394 | +854,021 | $26.65M | $237.83M | 1.07% | +$211.18M |
| Targa Resources Corp.(TRGP) | 18,646 | 916,358 | +897,712 | $3.44M | $229.76M | 1.03% | +$226.32M |
| Canadian Natural Resources Limited(CNQ) | 4,879,368 | 4,453,036 | -426,332 | $173.38M | $229.32M | 1.03% | +$55.94M |
| Southern Copper Corporation(SCCO) | 63,989 | 1,273,626 | +1,209,637 | $9.18M | $219.14M | 0.98% | +$209.96M |
| Suncor Energy Inc.(SU) | 2,558,476 | 2,685,549 | +127,073 | $139.63M | $216.42M | 0.97% | +$76.79M |
| Tesla, Inc.(TSLA) | 566,933 | 577,582 | +10,649 | $254.96M | $214.72M | 0.96% | -$40.25M |
| Intuitive Surgical, Inc.(ISRG) | 442,620 | 451,704 | +9,084 | $250.68M | $208.23M | 0.93% | -$42.45M |
| GE Vernova Inc.(GEV) | 6,735 | 233,022 | +226,287 | $4.40M | $203.40M | 0.91% | +$199.00M |
| Caterpillar Inc.(CAT) | 2,651 | 285,596 | +282,945 | $1.52M | $202.33M | 0.91% | +$200.81M |
| Vanguard Index Tr Stock Marke | 623,443 | 607,324 | -16,119 | $209.08M | $194.91M | 0.87% | -$14.17M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 1,428,135 | 2,042,049 | +613,914 | $130.50M | $187.13M | 0.84% | +$56.63M |
| LyondellBasell Industries NV SHS - A - | 0 | 2,310,951 | +2,310,951 | $0 | $186.17M | 0.83% | +$186.17M |
| SLB N.V.(SLB) | 18,061 | 3,616,450 | +3,598,389 | $693.2K | $185.85M | 0.83% | +$185.16M |
| Capital One Financial Corporation(COF) | 841,648 | 995,519 | +153,871 | $203.98M | $181.61M | 0.81% | -$22.37M |
| Enbridge Inc.(ENB) | 3,127,756 | 3,031,740 | -96,016 | $164.04M | $181.21M | 0.81% | +$17.17M |
| Quanta Services Inc. | 219,617 | 328,156 | +108,539 | $92.69M | $180.16M | 0.81% | +$87.47M |
| Howmet Aerospace Inc.(HWM) | 692,170 | 716,844 | +24,674 | $141.91M | $165.20M | 0.74% | +$23.30M |
| TechnipFMC plc(FTI) | 28,707 | 2,373,496 | +2,344,789 | $1.28M | $164.08M | 0.74% | +$162.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,110 | 484,496 | +483,386 | $337.3K | $163.74M | 0.73% | +$163.40M |
| Johnson & Johnson(JNJ) | 572,755 | 659,225 | +86,470 | $118.53M | $161.14M | 0.72% | +$42.61M |
| Canadian Pacific Kansas City Limited(CP) | 2,500,911 | 1,980,020 | -520,891 | $184.29M | $156.09M | 0.70% | -$28.19M |
| Visa Inc.(V) | 594,431 | 493,340 | -101,091 | $208.47M | $149.11M | 0.67% | -$59.37M |
| Bank of America Corp. | 8,057,993 | 3,019,732 | -5,038,261 | $443.19M | $147.21M | 0.66% | -$295.98M |
| Palantir Technologies Inc.(PLTR) | 6,334 | 996,817 | +990,483 | $1.13M | $145.81M | 0.65% | +$144.69M |
| Fidelity MSCI Information Technology Index ETFETF | 653,240 | 678,442 | +25,202 | $146.76M | $141.15M | 0.63% | -$5.61M |
| JPMorgan Chase & Co.(JPM) | 531,758 | 477,180 | -54,578 | $171.34M | $140.37M | 0.63% | -$30.98M |
| Alcoa Corporation(AA) | 242,337 | 2,075,213 | +1,832,876 | $12.88M | $137.65M | 0.62% | +$124.77M |
| Manulife Financial Corporation(MFC) | 3,759,327 | 3,446,160 | -313,167 | $150.79M | $132.86M | 0.60% | -$17.93M |
| Brookfield Corporation(BN) | 2,128,475 | 3,246,823 | +1,118,348 | $98.29M | $132.09M | 0.59% | +$33.80M |
| Thomson Reuters Corporation(TRI) | 1,113,665 | 1,437,038 | +323,373 | $147.32M | $129.93M | 0.58% | -$17.39M |
| Baker Hughes Company(BKR) | 0 | 2,012,425 | +2,012,425 | $0 | $122.86M | 0.55% | +$122.86M |
| Vanguard Index Fds S&P 500 Etf | 200,598 | 204,826 | +4,228 | $125.80M | $122.39M | 0.55% | -$3.41M |
| The TJX Companies, Inc.(TJX) | 850,882 | 764,118 | -86,764 | $130.70M | $122.03M | 0.55% | -$8.67M |
| Intercontinental Exchange, Inc.(ICE) | 713,258 | 746,419 | +33,161 | $115.52M | $117.40M | 0.53% | +$1.88M |
| Eaton Corporation plc(ETN) | 386,280 | 324,802 | -61,478 | $123.03M | $116.17M | 0.52% | -$6.86M |
| Robinhood Markets, Inc.(HOOD) | 1,598,728 | 1,635,828 | +37,100 | $180.82M | $113.36M | 0.51% | -$67.45M |
| Waste Connections, Inc.(WCN) | 766,893 | 683,533 | -83,360 | $134.50M | $111.06M | 0.50% | -$23.44M |
| Vanguard Ftse Developed Mrkt E | 1,662,448 | 1,723,173 | +60,725 | $103.85M | $110.42M | 0.49% | +$6.57M |
| ServiceNow, Inc.(NOW) | 8,595 | 1,050,231 | +1,041,636 | $1.32M | $109.80M | 0.49% | +$108.48M |
| Waste Management, Inc.(WM) | 548,001 | 471,221 | -76,780 | $120.40M | $108.28M | 0.49% | -$12.12M |
| Primerica, Inc.(PRI) | 420,515 | 430,753 | +10,238 | $108.64M | $107.90M | 0.48% | -$749.2K |
| State Street Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 848,746 | 723,850 | -124,896 | $131.39M | $106.12M | 0.48% | -$25.26M |
| Amphenol Corp. | 1,671,695 | 836,042 | -835,653 | $225.91M | $105.63M | 0.47% | -$120.28M |
| Embraer S.A.ADR(EMBJ) | 1,763,375 | 1,768,467 | +5,092 | $113.51M | $104.94M | 0.47% | -$8.57M |
| Nutrien Ltd.(NTR) | 1,138,537 | 1,071,572 | -66,965 | $87.40M | $102.68M | 0.46% | +$15.28M |
| Thermo Fisher Scientific Inc.(TMO) | 136,511 | 208,842 | +72,331 | $79.10M | $102.65M | 0.46% | +$23.55M |
| Morgan Stanley(MS) | 272,105 | 615,698 | +343,593 | $48.31M | $101.33M | 0.45% | +$53.02M |
| Natera, Inc.(NTRA) | 474,130 | 491,262 | +17,132 | $108.62M | $98.25M | 0.44% | -$10.37M |
| State Street Communication Services Select Sector SPDR ETFETF ST STR SVC ETF | 932,261 | 871,057 | -61,204 | $109.75M | $96.57M | 0.43% | -$13.18M |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,065,039 | 1,929,097 | -135,942 | $113.10M | $95.24M | 0.43% | -$17.86M |
| The Home Depot, Inc.(HD) | 285,452 | 289,187 | +3,735 | $98.22M | $95.11M | 0.43% | -$3.11M |
| Mondelez International, Inc.(MDLZ) | 1,744,878 | 1,647,345 | -97,533 | $93.93M | $94.95M | 0.43% | +$1.03M |
| Apple Inc.(AAPL) | 3,037,988 | 372,106 | -2,665,882 | $825.91M | $94.44M | 0.42% | -$731.47M |
| Advanced Micro Devices, Inc.(AMD) | 443,721 | 458,838 | +15,117 | $95.03M | $93.34M | 0.42% | -$1.69M |
| Rogers Communications Inc.(RCI) | 1,676,625 | 1,741,472 | +64,847 | $86.76M | $91.62M | 0.41% | +$4.86M |
| argenx SEADR(ARGX) | 124,691 | 125,069 | +378 | $104.86M | $91.33M | 0.41% | -$13.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 568 | 201,403 | +200,835 | $257.5K | $89.93M | 0.40% | +$89.68M |
| TC Energy Corporation(TRP) | 1,256,846 | 1,133,745 | -123,101 | $83.75M | $87.93M | 0.39% | +$4.18M |
| State Street Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 579,320 | 541,180 | -38,140 | $89.86M | $87.53M | 0.39% | -$2.34M |
| Philip Morris International Inc.(PM) | 631,369 | 528,750 | -102,619 | $101.27M | $87.42M | 0.39% | -$13.85M |
| Chubb Ltd. COM | 303,769 | 261,882 | -41,887 | $94.81M | $85.36M | 0.38% | -$9.46M |
| The Williams Companies, Inc.(WMB) | 1,365,633 | 1,172,389 | -193,244 | $82.09M | $85.33M | 0.38% | +$3.24M |
| Canadian Imperial Bank of Commerce(CM) | 868,400 | 886,485 | +18,085 | $79.13M | $84.84M | 0.38% | +$5.72M |
| Rockwell Automation, Inc.(ROK) | 229,868 | 229,919 | +51 | $89.43M | $82.51M | 0.37% | -$6.92M |
| Royal Caribbean Cruises Ltd. COM | 286,682 | 295,724 | +9,042 | $79.96M | $81.38M | 0.36% | +$1.42M |
| EQT Corporation(EQT) | 0 | 1,274,365 | +1,274,365 | $0 | $81.10M | 0.36% | +$81.10M |
| Analog Devices, Inc.(ADI) | 353,012 | 250,829 | -102,183 | $95.74M | $79.80M | 0.36% | -$15.94M |
| Vanguard Index Tr Lrg Cap | 265,951 | 260,987 | -4,964 | $83.72M | $78.00M | 0.35% | -$5.73M |
| Honeywell International Inc.(HON) | 365,375 | 343,399 | -21,976 | $71.28M | $77.62M | 0.35% | +$6.34M |
| Costco Wholesale Corporation(COST) | 146,527 | 77,875 | -68,652 | $126.36M | $77.60M | 0.35% | -$48.76M |
| M&T Bank Corporation(MTB) | 338,881 | 374,963 | +36,082 | $68.28M | $77.51M | 0.35% | +$9.23M |
| Canadian National Railway Company(CNI) | 539,682 | 534,838 | -4,844 | $69.79M | $74.12M | 0.33% | +$4.33M |
| Bank of Montreal | 637,754 | 448,932 | -188,822 | $94.29M | $72.36M | 0.32% | -$21.93M |
| Newmont Corporation(NEM) | 9,401 | 631,469 | +622,068 | $938.7K | $68.36M | 0.31% | +$67.42M |
| Shopify Inc.(SHOP) | 144,859 | 569,978 | +425,119 | $23.46M | $67.71M | 0.30% | +$44.25M |
| Aflac Incorporated(AFL) | 714,620 | 612,340 | -102,280 | $78.80M | $67.18M | 0.30% | -$11.62M |
| Micron Technology, Inc.(MU) | 0 | 196,842 | +196,842 | $0 | $66.50M | 0.30% | +$66.50M |
| Fidelity MSCI Health Care Index ETFETF | 928,163 | 937,724 | +9,561 | $68.94M | $65.98M | 0.30% | -$2.97M |