Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,587,839 | +1,587,839 | $0 | $949.38M | 6.10% | +$949.38M |
| NVIDIA Corporation(NVDA) | 4,620,289 | 4,780,413 | +160,124 | $861.68M | $833.70M | 5.36% | -$27.98M |
| Apple Inc.(AAPL) | 2,327,741 | 2,851,506 | +523,765 | $632.82M | $723.68M | 4.65% | +$90.86M |
| Amazon.com, Inc.(AMZN) | 2,711,547 | 2,821,565 | +110,018 | $625.88M | $587.65M | 3.78% | -$38.23M |
| Brookfield Business CorporationCL A(BBUC) | 0 | 18,059,043 | +18,059,043 | $0 | $571.39M | 3.67% | +$571.39M |
| Microsoft Corporation(MSFT) | 1,603,044 | 1,379,795 | -223,249 | $775.26M | $510.76M | 3.28% | -$264.51M |
| Alphabet Inc.CL A(GOOG) | 1,808,969 | 1,747,391 | -61,578 | $566.21M | $502.48M | 3.23% | -$63.73M |
| The Coca-Cola Company(KO) | 181,590 | 3,383,332 | +3,201,742 | $12.69M | $257.30M | 1.65% | +$244.61M |
| Bank America Corp | 4,857,120 | 4,974,157 | +117,037 | $267.14M | $242.49M | 1.56% | -$24.65M |
| Eli Lilly and Company(LLY) | 330,571 | 251,586 | -78,985 | $355.26M | $231.40M | 1.49% | -$123.86M |
| Prologis, Inc.(PLD) | 1,723,226 | 1,733,147 | +9,921 | $219.99M | $229.09M | 1.47% | +$9.10M |
| Broadcom Inc.(AVGO) | 1,198,802 | 733,575 | -465,227 | $414.91M | $227.05M | 1.46% | -$187.86M |
| JPMorgan Chase & Co.(JPM) | 731,141 | 771,720 | +40,579 | $235.59M | $227.01M | 1.46% | -$8.58M |
| Chevron Corporation(CVX) | 774,731 | 1,023,362 | +248,631 | $118.08M | $211.73M | 1.36% | +$93.66M |
| Thermo Fisher Scientific Inc.(TMO) | 422,585 | 426,690 | +4,105 | $244.87M | $209.73M | 1.35% | -$35.14M |
| Merck & Co., Inc.(MRK) | 275,613 | 1,598,927 | +1,323,314 | $29.01M | $192.33M | 1.24% | +$163.32M |
| Aon plcCL A(AON) | 567,479 | 567,479 | 0 | $200.25M | $183.17M | 1.18% | -$17.08M |
| Meta Platforms, Inc.CL A(META) | 252,238 | 318,367 | +66,129 | $166.50M | $182.15M | 1.17% | +$15.65M |
| T-Mobile US, Inc.(TMUS) | 834,568 | 839,791 | +5,223 | $169.45M | $176.38M | 1.13% | +$6.93M |
| Union Pacific Corporation(UNP) | 710,479 | 716,766 | +6,287 | $164.35M | $173.90M | 1.12% | +$9.55M |
| Mastercard IncorporatedCL A(MA) | 371,880 | 340,533 | -31,347 | $212.30M | $170.15M | 1.09% | -$42.15M |
| Bank Montreal Medium | 1,244,155 | 1,220,655 | -23,500 | $161.79M | $164.81M | 1.06% | +$3.02M |
| Gilead Sciences, Inc.(GILD) | 74,708 | 1,163,062 | +1,088,354 | $9.17M | $162.10M | 1.04% | +$152.93M |
| Cheniere Energy, Inc.(LNG) | 8,539 | 564,742 | +556,203 | $1.66M | $160.25M | 1.03% | +$158.59M |
| AstraZeneca PLC(AZN) | 0 | 826,368 | +826,368 | $0 | $160.08M | 1.03% | +$160.08M |
| Duke Energy Corporation(DUK) | 1,207,503 | 1,215,832 | +8,329 | $141.53M | $159.20M | 1.02% | +$17.67M |
| Eaton Corporation plcSHS(ETN) | 429,661 | 438,456 | +8,795 | $136.85M | $156.82M | 1.01% | +$19.97M |
| The Toronto-Dominion Bank(TD) | 1,857,367 | 1,617,955 | -239,412 | $175.28M | $150.62M | 0.97% | -$24.66M |
| S&P Global Inc.(SPGI) | 337,929 | 341,247 | +3,318 | $176.60M | $145.15M | 0.93% | -$31.45M |
| Xcel Energy Inc.(XEL) | 1,785,155 | 1,791,423 | +6,268 | $131.85M | $142.31M | 0.92% | +$10.46M |
| Palo Alto Networks, Inc.(PANW) | 858,859 | 867,264 | +8,405 | $158.20M | $139.04M | 0.89% | -$19.16M |
| Live Nation Entertainment, Inc.(LYV) | 15,270 | 900,794 | +885,524 | $2.18M | $137.38M | 0.88% | +$135.20M |
| TC Energy Corporation(TRP) | 2,420,000 | 2,180,000 | -240,000 | $133.43M | $136.08M | 0.87% | +$2.64M |
| Linde plcSHS(LIN) | 415,501 | 273,121 | -142,380 | $177.17M | $135.40M | 0.87% | -$41.76M |
| Intuitive Surgical, Inc.(ISRG) | 145,679 | 289,024 | +143,345 | $82.51M | $133.24M | 0.86% | +$50.73M |
| Bank Nova Scotia B C | 2,303,450 | 1,897,415 | -406,035 | $170.11M | $131.16M | 0.84% | -$38.95M |
| Vale S AADS | 0 | 8,060,262 | +8,060,262 | $0 | $128.24M | 0.82% | +$128.24M |
| Synopsys, Inc.(SNPS) | 306,203 | 308,197 | +1,994 | $143.83M | $122.19M | 0.79% | -$21.64M |
| ServiceNow, Inc.(NOW) | 878,235 | 1,118,509 | +240,274 | $134.54M | $116.94M | 0.75% | -$17.60M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,504,496 | 3,518,335 | +13,839 | $129.67M | $112.62M | 0.72% | -$17.04M |
| Royal Bank of Canada(RY) | 1,000,524 | 681,357 | -319,167 | $170.79M | $109.79M | 0.71% | -$61.00M |
| Snowflake Inc.(SNOW) | 15,881 | 696,278 | +680,397 | $3.48M | $105.01M | 0.68% | +$101.53M |
| Ingersoll Rand Inc.(IR) | 96,985 | 1,161,456 | +1,064,471 | $7.68M | $93.06M | 0.60% | +$85.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 925,246 | +925,246 | $0 | $84.87M | 0.55% | +$84.87M |
| Parker-Hannifin Corporation(PH) | 183,437 | 91,523 | -91,914 | $161.23M | $81.94M | 0.53% | -$79.30M |
| Lowe's Companies, Inc.(LOW) | 567,542 | 342,900 | -224,642 | $136.87M | $81.02M | 0.52% | -$55.85M |
| HDFC Bank LimitedADS(HDB) | 1,474,036 | 3,167,310 | +1,693,274 | $53.86M | $78.80M | 0.51% | +$24.94M |
| Suncor Energy Inc.(SU) | 0 | 1,188,359 | +1,188,359 | $0 | $78.35M | 0.50% | +$78.35M |
| UnitedHealth Group Incorporated(UNH) | 591,862 | 278,321 | -313,541 | $195.38M | $75.31M | 0.48% | -$120.07M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 912,303 | +912,303 | $0 | $69.68M | 0.45% | +$69.68M |
| Alphabet Inc.CL C(GOOG) | 184,304 | 235,834 | +51,530 | $57.83M | $67.65M | 0.44% | +$9.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,835 | 103,835 | 0 | $70.80M | $67.51M | 0.43% | -$3.28M |
| KKR & Co. Inc.(KKR) | 24,393 | 695,765 | +671,372 | $3.11M | $64.36M | 0.41% | +$61.25M |
| Tesla, Inc.(TSLA) | 139,058 | 171,083 | +32,025 | $62.54M | $63.60M | 0.41% | +$1.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 47,456 | +47,456 | $0 | $62.68M | 0.40% | +$62.68M |
| Wix Com LtdSHS SHS | 9,653 | 695,267 | +685,614 | $1.00M | $62.62M | 0.40% | +$61.62M |
| Canadian Imperial Bank of Commerce(CM) | 1,886,310 | 636,799 | -1,249,511 | $171.23M | $60.16M | 0.39% | -$111.07M |
| Canadian National Railway Company(CNI) | 0 | 580,000 | +580,000 | $0 | $59.51M | 0.38% | +$59.51M |
| Freeport-McMoRan Inc.CL B(FCX) | 51,308 | 992,993 | +941,685 | $2.61M | $58.37M | 0.38% | +$55.76M |
| Brookfield CorporationCL A(BN) | 3,476,683 | 1,427,505 | -2,049,178 | $159.54M | $57.77M | 0.37% | -$101.77M |
| Blackstone Secured Lending Fund(BXSL) | 1,890,349 | 2,216,715 | +326,366 | $49.77M | $52.51M | 0.34% | +$2.74M |
| Johnson & Johnson(JNJ) | 174,575 | 213,047 | +38,472 | $36.13M | $52.08M | 0.33% | +$15.95M |
| Ares Capital Corporation(ARCC) | 2,360,055 | 2,834,469 | +474,414 | $47.74M | $51.08M | 0.33% | +$3.33M |
| Walmart Inc.(WMT) | 208,125 | 388,813 | +180,688 | $23.19M | $48.32M | 0.31% | +$25.13M |
| Berkshire Hathaway Inc DelCL B | 76,164 | 97,523 | +21,359 | $38.28M | $46.73M | 0.30% | +$8.45M |
| Golub Capital BDC, Inc.(GBDC) | 3,019,148 | 3,559,646 | +540,498 | $40.97M | $45.07M | 0.29% | +$4.10M |
| Exxon Mobil Corp | 187,158 | 253,403 | +66,245 | $22.52M | $42.99M | 0.28% | +$20.47M |
| Ishares TrMSCI EAFE ETF | 420,175 | 420,175 | 0 | $40.33M | $40.81M | 0.26% | +$479.0K |
| Restaurant Brands International Inc.(QSR) | 0 | 550,000 | +550,000 | $0 | $40.57M | 0.26% | +$40.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 41,690 | 197,343 | +155,653 | $11.19M | $39.13M | 0.25% | +$27.95M |
| Allied Gold Corporation(AAUC) | 0 | 1,252,200 | +1,252,200 | $0 | $38.69M | 0.25% | +$38.69M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 452,489 | +452,489 | $0 | $38.22M | 0.25% | +$38.22M |
| Netflix, Inc.(NFLX) | 1,203,749 | 377,537 | -826,212 | $112.86M | $36.30M | 0.23% | -$76.56M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 469,109 | 1,961,813 | +1,492,704 | $10.19M | $36.06M | 0.23% | +$25.87M |
| Costco Wholesale Corporation(COST) | 27,677 | 35,963 | +8,286 | $23.87M | $35.83M | 0.23% | +$11.97M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 563,359 | +563,359 | $0 | $35.29M | 0.23% | +$35.29M |
| Blue Owl Capital Corporation(OBDC) | 1,801,012 | 3,085,234 | +1,284,222 | $22.39M | $34.12M | 0.22% | +$11.74M |
| Visa Inc.CL A(V) | 84,909 | 106,139 | +21,230 | $29.78M | $32.08M | 0.21% | +$2.30M |
| Micron Technology, Inc.(MU) | 46,481 | 85,236 | +38,755 | $13.27M | $28.80M | 0.19% | +$15.53M |
| AbbVie Inc.(ABBV) | 106,675 | 131,981 | +25,306 | $24.37M | $28.70M | 0.18% | +$4.33M |
| Caterpillar Inc.(CAT) | 30,261 | 39,497 | +9,236 | $17.34M | $27.98M | 0.18% | +$10.65M |
| Enbridge Inc.(ENB) | 2,372,192 | 500,000 | -1,872,192 | $113.66M | $27.02M | 0.17% | -$86.65M |
| Cisco Systems, Inc.(CSCO) | 256,580 | 324,365 | +67,785 | $19.76M | $25.17M | 0.16% | +$5.40M |
| Texas Instruments Incorporated(TXN) | 97,862 | 128,800 | +30,938 | $16.98M | $25.01M | 0.16% | +$8.03M |
| O'Reilly Automotive, Inc.(ORLY) | 31,815 | 267,741 | +235,926 | $2.90M | $24.72M | 0.16% | +$21.81M |
| Applied Matls Inc | 66,992 | 71,997 | +5,005 | $17.22M | $24.61M | 0.16% | +$7.39M |
| Corning Incorporated(GLW) | 189,122 | 174,274 | -14,848 | $16.56M | $23.70M | 0.15% | +$7.14M |
| Lam Research Corporation(LRCX) | 84,264 | 105,911 | +21,647 | $14.42M | $22.63M | 0.15% | +$8.20M |
| Manulife Financial Corporation(MFC) | 2,500,006 | 637,706 | -1,862,300 | $90.90M | $21.90M | 0.14% | -$69.00M |
| Oracle Corporation(ORCL) | 107,803 | 148,581 | +40,778 | $21.01M | $21.86M | 0.14% | +$845.9K |
| GE Aerospace(GE) | 62,227 | 76,927 | +14,700 | $19.17M | $21.83M | 0.14% | +$2.66M |
| Imperial Oil Limited(IMO) | 159,741 | 162,648 | +2,907 | $13.82M | $21.24M | 0.14% | +$7.42M |
| PepsiCo, Inc.(PEP) | 117,499 | 136,228 | +18,729 | $16.86M | $21.15M | 0.14% | +$4.29M |
| The Home Depot, Inc.(HD) | 49,336 | 60,667 | +11,331 | $16.98M | $19.95M | 0.13% | +$2.98M |
| Sun Life Financial Inc.(SLF) | 0 | 317,537 | +317,537 | $0 | $19.83M | 0.13% | +$19.83M |
| Salesforce, Inc.(CRM) | 90,584 | 105,170 | +14,586 | $24.00M | $19.63M | 0.13% | -$4.36M |
| Canadian Pacific Kansas City Limited(CP) | 400,000 | 250,000 | -150,000 | $29.49M | $19.61M | 0.13% | -$9.88M |
| The Goldman Sachs Group, Inc.(GS) | 19,760 | 23,165 | +3,405 | $17.37M | $19.60M | 0.13% | +$2.23M |
| Palantir Technologies Inc.CL A(PLTR) | 94,983 | 129,835 | +34,852 | $16.88M | $18.99M | 0.12% | +$2.11M |
| TotalEnergies SEACT(TTE) | 162,986 | 202,319 | +39,333 | $10.64M | $18.86M | 0.12% | +$8.22M |