Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,780,413 | 3,964,779 | -815,634 | $833.70M | $793.31M | 4.75% | -$40.39M |
| Vanguard Index FdsS P 500 ETF SHS | 1,587,839 | 892,933 | -694,906 | $949.38M | $612.87M | 3.67% | -$336.51M |
| Apple Inc.(AAPL) | 2,851,506 | 1,923,152 | -928,354 | $723.68M | $556.48M | 3.33% | -$167.20M |
| Brookfield Business CorporationCL A(BBUC) | 18,059,043 | 18,059,043 | 0 | $571.39M | $539.06M | 3.23% | -$32.33M |
| Amazon.com, Inc.(AMZN) | 2,821,565 | 2,190,282 | -631,283 | $587.65M | $522.03M | 3.12% | -$65.62M |
| Alphabet Inc.CL A(GOOG) | 1,747,391 | 1,410,660 | -336,731 | $502.48M | $504.13M | 3.02% | +$1.65M |
| Royal Bank of Canada(RY) | 681,357 | 2,080,487 | +1,399,130 | $109.79M | $430.66M | 2.58% | +$320.86M |
| Microsoft Corporation(MSFT) | 1,379,795 | 1,106,164 | -273,631 | $510.76M | $412.62M | 2.47% | -$98.14M |
| JPMorgan Chase & Co.(JPM) | 771,720 | 1,239,469 | +467,749 | $227.01M | $405.72M | 2.43% | +$178.71M |
| The Toronto-Dominion Bank(TD) | 1,617,955 | 3,309,223 | +1,691,268 | $150.62M | $402.21M | 2.41% | +$251.59M |
| Meta Platforms, Inc.CL A(META) | 318,367 | 710,539 | +392,172 | $182.15M | $400.24M | 2.39% | +$218.09M |
| Micron Technology, Inc.(MU) | 85,236 | 343,820 | +258,584 | $28.80M | $396.87M | 2.37% | +$368.07M |
| Canadian Natural Resources Limited(CNQ) | 66,100 | 7,053,566 | +6,987,466 | $3.21M | $279.01M | 1.67% | +$275.80M |
| Broadcom Inc.(AVGO) | 733,575 | 732,131 | -1,444 | $227.05M | $276.56M | 1.65% | +$49.51M |
| Citigroup Inc.(C) | 148,763 | 1,840,374 | +1,691,611 | $16.87M | $257.58M | 1.54% | +$240.71M |
| Alphabet Inc.CL C(GOOG) | 235,834 | 689,431 | +453,597 | $67.65M | $243.60M | 1.46% | +$175.95M |
| Berkshire Hathaway Inc DelCL B | 97,523 | 454,913 | +357,390 | $46.73M | $227.63M | 1.36% | +$180.90M |
| Intel Corporation(INTC) | 159,187 | 1,590,519 | +1,431,332 | $7.02M | $222.08M | 1.33% | +$215.06M |
| Bank Montreal Medium | 1,220,655 | 1,230,715 | +10,060 | $164.81M | $217.45M | 1.30% | +$52.64M |
| UnitedHealth Group Incorporated(UNH) | 278,321 | 504,830 | +226,509 | $75.31M | $209.82M | 1.26% | +$134.51M |
| Tesla, Inc.(TSLA) | 171,083 | 407,136 | +236,053 | $63.60M | $171.24M | 1.02% | +$107.64M |
| Canadian Imperial Bank of Commerce(CM) | 636,799 | 1,471,188 | +834,389 | $60.16M | $169.36M | 1.01% | +$109.20M |
| Walmart Inc.(WMT) | 388,813 | 1,334,386 | +945,573 | $48.32M | $151.13M | 0.90% | +$102.81M |
| Trane Technologies plcSHS(TT) | 14,621 | 306,874 | +292,253 | $6.09M | $150.72M | 0.90% | +$144.63M |
| Bank Nova Scotia B C | 1,897,415 | 1,645,661 | -251,754 | $131.16M | $142.99M | 0.86% | +$11.82M |
| Johnson & Johnson(JNJ) | 213,047 | 511,025 | +297,978 | $52.08M | $129.79M | 0.78% | +$77.71M |
| Cisco Systems, Inc.(CSCO) | 324,365 | 1,077,745 | +753,380 | $25.17M | $126.59M | 0.76% | +$101.42M |
| Manulife Financial Corporation(MFC) | 637,706 | 3,023,035 | +2,385,329 | $21.90M | $122.56M | 0.73% | +$100.66M |
| Mastercard IncorporatedCL A(MA) | 340,533 | 231,158 | -109,375 | $170.15M | $118.72M | 0.71% | -$51.43M |
| Bank Of Amer Corp | 4,974,157 | 1,973,449 | -3,000,708 | $242.49M | $112.45M | 0.67% | -$130.04M |
| Eli Lilly and Company(LLY) | 251,586 | 93,080 | -158,506 | $231.40M | $111.64M | 0.67% | -$119.76M |
| The Coca-Cola Company(KO) | 3,383,332 | 1,311,616 | -2,071,716 | $257.30M | $106.60M | 0.64% | -$150.71M |
| The Home Depot, Inc.(HD) | 60,667 | 291,373 | +230,706 | $19.95M | $102.76M | 0.61% | +$82.81M |
| Costco Wholesale Corporation(COST) | 35,963 | 105,984 | +70,021 | $35.83M | $99.14M | 0.59% | +$63.31M |
| PayPal Holdings, Inc.(PYPL) | 51,749 | 2,039,926 | +1,988,177 | $2.34M | $88.08M | 0.53% | +$85.74M |
| The Goldman Sachs Group, Inc.(GS) | 23,165 | 84,407 | +61,242 | $19.60M | $85.37M | 0.51% | +$65.77M |
| Analog Devices, Inc.(ADI) | 54,631 | 208,659 | +154,028 | $17.38M | $82.87M | 0.50% | +$65.49M |
| Suncor Energy Inc.(SU) | 1,188,359 | 1,522,424 | +334,065 | $78.35M | $81.88M | 0.49% | +$3.53M |
| eBay Inc.(EBAY) | 25,459 | 727,427 | +701,968 | $2.32M | $81.29M | 0.49% | +$78.97M |
| Union Pacific Corporation(UNP) | 716,766 | 285,139 | -431,627 | $173.90M | $77.56M | 0.46% | -$96.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,835 | 103,835 | 0 | $67.51M | $77.51M | 0.46% | +$10.00M |
| Thermo Fisher Scientific Inc.(TMO) | 426,690 | 151,625 | -275,065 | $209.73M | $76.02M | 0.45% | -$133.71M |
| Teradyne, Inc.(TER) | 9,174 | 152,397 | +143,223 | $2.72M | $73.74M | 0.44% | +$71.02M |
| Host Hotels & Resorts, Inc.(HST) | 25,240 | 3,078,000 | +3,052,760 | $483.6K | $72.98M | 0.44% | +$72.50M |
| Texas Instruments Incorporated(TXN) | 128,800 | 243,707 | +114,907 | $25.01M | $72.64M | 0.43% | +$47.64M |
| Merck & Co., Inc.(MRK) | 1,598,927 | 547,569 | -1,051,358 | $192.33M | $70.36M | 0.42% | -$121.97M |
| Advanced Micro Devices, Inc.(AMD) | 80,983 | 120,487 | +39,504 | $16.47M | $69.99M | 0.42% | +$53.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 47,456 | 34,242 | -13,214 | $62.68M | $68.12M | 0.41% | +$5.44M |
| QUALCOMM Incorporated(QCOM) | 129,636 | 364,068 | +234,432 | $16.69M | $67.28M | 0.40% | +$50.58M |
| GE Vernova Inc.(GEV) | 19,507 | 54,730 | +35,223 | $17.03M | $64.30M | 0.38% | +$47.27M |
| Palo Alto Networks, Inc.(PANW) | 867,264 | 180,868 | -686,396 | $139.04M | $61.68M | 0.37% | -$77.36M |
| Applied Matls Inc | 71,997 | 81,819 | +9,822 | $24.61M | $59.16M | 0.35% | +$34.55M |
| Chevron Corporation(CVX) | 1,023,362 | 348,749 | -674,613 | $211.73M | $57.81M | 0.35% | -$153.92M |
| TC Energy Corporation(TRP) | 2,180,000 | 849,933 | -1,330,067 | $136.08M | $56.26M | 0.34% | -$79.81M |
| Gilead Sciences, Inc.(GILD) | 1,163,062 | 441,303 | -721,759 | $162.10M | $55.75M | 0.33% | -$106.34M |
| Ares Capital Corporation(ARCC) | 2,834,469 | 2,907,012 | +72,543 | $51.08M | $53.87M | 0.32% | +$2.79M |
| Norfolk Southern Corporation(NSC) | 10,526 | 167,860 | +157,334 | $3.02M | $52.81M | 0.32% | +$49.79M |
| Blackstone Secured Lending Fund(BXSL) | 2,216,715 | 2,216,715 | 0 | $52.51M | $52.56M | 0.31% | +$44.3K |
| McKesson Corporation(MCK) | 9,707 | 69,264 | +59,557 | $8.40M | $52.34M | 0.31% | +$43.94M |
| Prologis, Inc.(PLD) | 1,733,147 | 380,429 | -1,352,718 | $229.09M | $51.54M | 0.31% | -$177.55M |
| Lam Research Corporation(LRCX) | 105,911 | 115,762 | +9,851 | $22.63M | $50.16M | 0.30% | +$27.53M |
| Capital One Financial Corporation(COF) | 29,364 | 246,484 | +217,120 | $5.36M | $49.45M | 0.30% | +$44.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 992,993 | 775,711 | -217,282 | $58.37M | $48.78M | 0.29% | -$9.58M |
| Shopify Inc.CL A(SHOP) | 58,044 | 422,002 | +363,958 | $6.88M | $48.26M | 0.29% | +$41.38M |
| Visa Inc.CL A(V) | 106,139 | 140,163 | +34,024 | $32.08M | $48.09M | 0.29% | +$16.01M |
| Exxon Mobil Corp | 253,403 | 345,421 | +92,018 | $42.99M | $47.23M | 0.28% | +$4.23M |
| Amphenol CorpCL A | 97,453 | 267,717 | +170,264 | $12.31M | $47.20M | 0.28% | +$34.89M |
| Golub Capital BDC, Inc.(GBDC) | 3,559,646 | 3,650,215 | +90,569 | $45.07M | $47.01M | 0.28% | +$1.95M |
| T-Mobile US, Inc.(TMUS) | 839,791 | 273,473 | -566,318 | $176.38M | $45.87M | 0.27% | -$130.51M |
| KKR & Co. Inc.(KKR) | 695,765 | 497,918 | -197,847 | $64.36M | $45.70M | 0.27% | -$18.66M |
| Aon plcCL A(AON) | 567,479 | 135,286 | -432,193 | $183.17M | $44.87M | 0.27% | -$138.30M |
| S&P Global Inc.(SPGI) | 341,247 | 108,486 | -232,761 | $145.15M | $44.18M | 0.26% | -$100.96M |
| Ishares TrMSCI EAFE ETF | 420,175 | 420,175 | 0 | $40.81M | $43.64M | 0.26% | +$2.83M |
| Caterpillar Inc.(CAT) | 39,497 | 40,416 | +919 | $27.98M | $43.04M | 0.26% | +$15.06M |
| The TJX Companies, Inc.(TJX) | 61,169 | 280,118 | +218,949 | $9.77M | $42.44M | 0.25% | +$32.67M |
| Duke Energy Corporation(DUK) | 1,215,832 | 326,649 | -889,183 | $159.20M | $41.35M | 0.25% | -$117.85M |
| Linde plcSHS(LIN) | 273,121 | 79,233 | -193,888 | $135.40M | $41.12M | 0.25% | -$94.29M |
| Agnico Eagle Mines Limited(AEM) | 61,464 | 263,582 | +202,118 | $12.44M | $40.94M | 0.24% | +$28.50M |
| Enbridge Inc.(ENB) | 500,000 | 737,678 | +237,678 | $27.02M | $39.99M | 0.24% | +$12.97M |
| O'Reilly Automotive, Inc.(ORLY) | 267,741 | 417,207 | +149,466 | $24.72M | $38.42M | 0.23% | +$13.71M |
| Celestica Inc.(CLS) | 8,149 | 104,644 | +96,495 | $2.29M | $38.15M | 0.23% | +$35.86M |
| Intuitive Surgical, Inc.(ISRG) | 289,024 | 95,407 | -193,617 | $133.24M | $37.94M | 0.23% | -$95.30M |
| D.R. Horton, Inc.(DHI) | 17,252 | 224,624 | +207,372 | $2.37M | $36.59M | 0.22% | +$34.22M |
| PepsiCo, Inc.(PEP) | 136,228 | 269,471 | +133,243 | $21.15M | $36.49M | 0.22% | +$15.33M |
| Brookfield CorporationCL A(BN) | 1,427,505 | 854,808 | -572,697 | $57.77M | $36.46M | 0.22% | -$21.31M |
| KLA Corporation(KLAC) | 11,072 | 120,780 | +109,708 | $16.30M | $36.44M | 0.22% | +$20.14M |
| Eaton Corporation plcSHS(ETN) | 438,456 | 83,061 | -355,395 | $156.82M | $35.39M | 0.21% | -$121.43M |
| Live Nation Entertainment, Inc.(LYV) | 900,794 | 193,089 | -707,705 | $137.38M | $35.36M | 0.21% | -$102.02M |
| Parker-Hannifin Corporation(PH) | 91,523 | 35,777 | -55,746 | $81.94M | $34.99M | 0.21% | -$46.94M |
| McDonald's Corporation(MCD) | 39,383 | 129,215 | +89,832 | $12.24M | $34.93M | 0.21% | +$22.69M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,961,813 | 2,012,327 | +50,514 | $36.06M | $34.55M | 0.21% | -$1.51M |
| Blue Owl Capital Corporation(OBDC) | 3,085,234 | 3,172,115 | +86,881 | $34.12M | $34.48M | 0.21% | +$358.2K |
| AbbVie Inc.(ABBV) | 131,981 | 134,479 | +2,498 | $28.70M | $33.84M | 0.20% | +$5.14M |
| The Procter & Gamble Company(PG) | 119,290 | 225,356 | +106,066 | $17.23M | $33.05M | 0.20% | +$15.82M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 452,489 | 353,466 | -99,023 | $38.22M | $32.98M | 0.20% | -$5.24M |
| Morgan Stanley(MS) | 87,785 | 154,825 | +67,040 | $14.45M | $32.36M | 0.19% | +$17.92M |
| Ameriprise Financial, Inc.(AMP) | 9,702 | 69,700 | +59,998 | $4.31M | $31.98M | 0.19% | +$27.66M |
| Xcel Energy Inc.(XEL) | 1,791,423 | 396,792 | -1,394,631 | $142.31M | $31.86M | 0.19% | -$110.45M |
| Booking Holdings Inc.(BKNG) | 2,493 | 178,455 | +175,962 | $10.50M | $31.81M | 0.19% | +$21.31M |
| Oracle Corporation(ORCL) | 148,581 | 215,320 | +66,739 | $21.86M | $31.56M | 0.19% | +$9.70M |