Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 653,754 | 788,373 | +134,619 | 220,864 | 910,011 | 0.79% | +689,147 |
| LAM RESEARCH CORP(LRCX) | 3,056,874 | 2,721,682 | -335,192 | 653,132 | 1,179,386 | 1.02% | +526,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,343,134 | +1,343,134 | 0 | 780,240 | 0.68% | +780,240 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,190,918 | +4,190,918 | 0 | 342,186 | 0.30% | +342,186 |
| KLA CORP(KLAC) | 373,087 | 2,903,019 | +2,529,932 | 549,337 | 875,870 | 0.76% | +326,533 |
| INTEL CORP(INTC) | 3,658,706 | 3,408,833 | -249,873 | 161,459 | 475,975 | 0.41% | +314,517 |
| BANK OF NY MELLON CORP | 1,531,026 | 3,130,966 | +1,599,940 | 181,626 | 452,769 | 0.39% | +271,143 |
| ALPHABET INC(GOOG) | 0 | 6,878,557 | +6,878,557 | 0 | 2,458,190 | 2.13% | +2,458,190 |
| APPLIED MATLS INC | 1,099,739 | 877,158 | -222,581 | 375,880 | 634,185 | 0.55% | +258,305 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 283,546 | +283,546 | 0 | 273,622 | 0.24% | +273,622 |
| TEXAS INSTRS INC(TXN) | 1,492,541 | 1,591,542 | +99,001 | 289,762 | 474,391 | 0.41% | +184,629 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 647,155 | +647,155 | 0 | 192,781 | 0.17% | +192,781 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 812,012 | +812,012 | 0 | 337,497 | 0.29% | +337,497 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 22,617,569 | 19,907,518 | -2,710,051 | 2,136,727 | 2,291,662 | 1.99% | +154,935 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,651,927 | +3,651,927 | 0 | 317,864 | 0.28% | +317,864 |
| CSX CORP(CSX) | 0 | 3,816,813 | +3,816,813 | 0 | 181,413 | 0.16% | +181,413 |
| CUMMINS INC(CMI) | 364,552 | 459,148 | +94,596 | 196,136 | 327,469 | 0.28% | +131,333 |
| CISCO SYS INC(CSCO) | 0 | 3,379,389 | +3,379,389 | 0 | 396,943 | 0.34% | +396,943 |
| JOHNSON & JOHNSON(JNJ) | 4,565,498 | 4,891,125 | +325,627 | 1,115,990 | 1,242,199 | 1.08% | +126,209 |
| CATERPILLAR INC(CAT) | 585,483 | 501,053 | -84,430 | 414,791 | 533,571 | 0.46% | +118,780 |
| BANK MONTREAL MEDIUM | 19,086,601 | 15,233,725 | -3,852,876 | 2,576,975 | 2,691,551 | 2.33% | +114,576 |
| ELI LILLY & CO(LLY) | 0 | 1,003,469 | +1,003,469 | 0 | 1,203,591 | 1.04% | +1,203,591 |
| QUANTA SVCS INC | 0 | 227,968 | +227,968 | 0 | 164,146 | 0.14% | +164,146 |
| CORNING INC(GLW) | 1,716,990 | 1,332,907 | -384,083 | 233,459 | 340,464 | 0.29% | +107,005 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,346,182 | +1,346,182 | 0 | 100,762 | 0.09% | +100,762 |
| SANDISK CORP(SNDK) | 88,191 | 68,851 | -19,340 | 56,031 | 156,549 | 0.14% | +100,517 |
| DATADOG INC(DDOG) | 0 | 460,993 | +460,993 | 0 | 120,024 | 0.10% | +120,024 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 520,799 | +520,799 | 0 | 177,603 | 0.15% | +177,603 |
| TERADYNE INC(TER) | 0 | 244,228 | +244,228 | 0 | 118,167 | 0.10% | +118,167 |
| MORGAN STANLEY(MS) | 2,131,499 | 2,073,338 | -58,161 | 350,781 | 433,411 | 0.38% | +82,630 |
| SPACE EXPLORATION TECHN CORP | 0 | 470,977 | +470,977 | 0 | 80,471 | 0.07% | +80,471 |
| WESTERN DIGITAL CORP(WDC) | 173,242 | 196,440 | +23,198 | 46,860 | 125,470 | 0.11% | +78,610 |
| ISHARES INC | 0 | 6,223,743 | +6,223,743 | 0 | 432,550 | 0.37% | +432,550 |
| BROADCOM INC(AVGO) | 0 | 5,601,668 | +5,601,668 | 0 | 2,116,030 | 1.83% | +2,116,030 |
| MEDPACE HLDGS INC(MEDP) | 133,053 | 263,872 | +130,819 | 63,891 | 139,744 | 0.12% | +75,853 |
| ASTERA LABS INC(ALAB) | 0 | 156,755 | +156,755 | 0 | 75,716 | 0.07% | +75,716 |
| FORTINET INC(FTNT) | 0 | 944,991 | +944,991 | 0 | 145,170 | 0.13% | +145,170 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 768,953 | 731,054 | -37,899 | 192,730 | 262,448 | 0.23% | +69,718 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 352,600 | +352,600 | 0 | 65,312 | 0.06% | +65,312 |
| UBS GROUP AG(UBS) | 2,551,370 | 3,283,895 | +732,525 | 98,353 | 163,085 | 0.14% | +64,731 |
| ROYAL CARIBBEAN GROUP COM | 0 | 641,642 | +641,642 | 0 | 203,741 | 0.18% | +203,741 |
| TESLA INC(TSLA) | 0 | 1,501,028 | +1,501,028 | 0 | 631,332 | 0.55% | +631,332 |
| BLACKBERRY LTD(BB) | 0 | 4,979,405 | +4,979,405 | 0 | 62,885 | 0.05% | +62,885 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,430,398 | +2,430,398 | 0 | 233,610 | 0.20% | +233,610 |
| SNOWFLAKE INC(SNOW) | 0 | 271,140 | +271,140 | 0 | 69,005 | 0.06% | +69,005 |
| CELESTICA INC(CLS) | 0 | 506,217 | +506,217 | 0 | 184,558 | 0.16% | +184,558 |
| WISE GROUP PLC | 0 | 3,604,276 | +3,604,276 | 0 | 43,255 | 0.04% | +43,255 |
| LUMENTUM HLDGS INC(LITE) | 50,792 | 91,100 | +40,308 | 35,695 | 78,169 | 0.07% | +42,475 |
| HONEYWELL INTL INC | 0 | 187,328 | +187,328 | 0 | 41,943 | 0.04% | +41,943 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,033,115 | +1,033,115 | 0 | 72,049 | 0.06% | +72,049 |
| ANALOG DEVICES INC(ADI) | 564,660 | 554,715 | -9,945 | 179,641 | 220,316 | 0.19% | +40,675 |
| OCEANAGOLD CORP(OGC) | 0 | 1,600,321 | +1,600,321 | 0 | 40,100 | 0.03% | +40,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 139,497 | +139,497 | 0 | 106,456 | 0.09% | +106,456 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 974,964 | +974,964 | 0 | 135,764 | 0.12% | +135,764 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 558,700 | +558,700 | 0 | 38,372 | 0.03% | +38,372 |
| FREEPORT MCMORAN INC(FCX) | 4,363,041 | 4,680,726 | +317,685 | 256,460 | 294,371 | 0.26% | +37,911 |
| QUALCOMM INC(QCOM) | 0 | 1,380,669 | +1,380,669 | 0 | 255,134 | 0.22% | +255,134 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 189,097 | +189,097 | 0 | 81,588 | 0.07% | +81,588 |
| AMERICAN ELEC PWR CO INC | 1,931,327 | 2,116,926 | +185,599 | 253,158 | 289,617 | 0.25% | +36,458 |
| CLOUDFLARE INC(NET) | 0 | 222,134 | +222,134 | 0 | 54,485 | 0.05% | +54,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,007,448 | +2,007,448 | 0 | 115,669 | 0.10% | +115,669 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 119,085 | +119,085 | 0 | 31,762 | 0.03% | +31,762 |
| HONEYWELL AEROSPACE INC | 0 | 140,228 | +140,228 | 0 | 31,002 | 0.03% | +31,002 |
| NETAPP INC(NTAP) | 0 | 1,257,551 | +1,257,551 | 0 | 194,619 | 0.17% | +194,619 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 576,563 | +576,563 | 0 | 57,818 | 0.05% | +57,818 |
| CVS HEALTH CORP(CVS) | 0 | 1,132,666 | +1,132,666 | 0 | 117,174 | 0.10% | +117,174 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 168,649 | +168,649 | 0 | 91,379 | 0.08% | +91,379 |
| APPLOVIN CORP(APP) | 0 | 402,895 | +402,895 | 0 | 207,584 | 0.18% | +207,584 |
| RB GLOBAL INC(RBA) | 0 | 1,334,778 | +1,334,778 | 0 | 155,354 | 0.13% | +155,354 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 333,949 | +333,949 | 0 | 125,338 | 0.11% | +125,338 |
| WATERS CORP(WAT) | 0 | 287,436 | +287,436 | 0 | 107,800 | 0.09% | +107,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,260,501 | +1,260,501 | 0 | 56,861 | 0.05% | +56,861 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 194,783 | +194,783 | 0 | 75,328 | 0.07% | +75,328 |
| TREKOR METALS LTD | 0 | 3,710,339 | +3,710,339 | 0 | 25,577 | 0.02% | +25,577 |
| MILLICOM INTL CELLULAR S A COM STK | 759,681 | 908,561 | +148,880 | 56,930 | 82,461 | 0.07% | +25,531 |
| ARGAN INC | 207,702 | 173,601 | -34,101 | 113,125 | 138,629 | 0.12% | +25,504 |
| ROCKET LAB CORP(RKLB) | 0 | 313,995 | +313,995 | 0 | 31,918 | 0.03% | +31,918 |
| BANK OF AMER CORP | 0 | 2,989,757 | +2,989,757 | 0 | 170,356 | 0.15% | +170,356 |
| MERCK & CO INC(MRK) | 2,288,576 | 2,334,726 | +46,150 | 275,293 | 300,012 | 0.26% | +24,719 |
| COHERENT CORP(COHR) | 0 | 100,264 | +100,264 | 0 | 39,551 | 0.03% | +39,551 |
| SYSCO CORP(SYY) | 0 | 536,541 | +536,541 | 0 | 44,844 | 0.04% | +44,844 |
| STATE STR CORP(STT) | 0 | 255,070 | +255,070 | 0 | 43,260 | 0.04% | +43,260 |
| SITIME CORP(SITM) | 0 | 33,802 | +33,802 | 0 | 25,201 | 0.02% | +25,201 |
| WOODWARD INC(WWD) | 0 | 58,852 | +58,852 | 0 | 25,038 | 0.02% | +25,038 |
| CARDINAL HEALTH INC(CAH) | 0 | 359,461 | +359,461 | 0 | 85,394 | 0.07% | +85,394 |
| ENTEGRIS INC(ENTG) | 0 | 269,479 | +269,479 | 0 | 48,468 | 0.04% | +48,468 |
| TD SYNNEX CORPORATION(SNX) | 0 | 80,100 | +80,100 | 0 | 21,414 | 0.02% | +21,414 |
| ERO COPPER CORP(ERO) | 0 | 1,163,497 | +1,163,497 | 0 | 31,057 | 0.03% | +31,057 |
| NRG ENERGY INC(NRG) | 0 | 257,754 | +257,754 | 0 | 37,648 | 0.03% | +37,648 |
| TFI INTERNATIONAL INC(TFII) | 0 | 547,892 | +547,892 | 0 | 78,839 | 0.07% | +78,839 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 85,196 | +85,196 | 0 | 23,169 | 0.02% | +23,169 |
| MASTEC INC(MTZ) | 0 | 53,949 | +53,949 | 0 | 22,446 | 0.02% | +22,446 |
| GE AEROSPACE(GE) | 1,116,630 | 901,539 | -215,091 | 316,866 | 336,932 | 0.29% | +20,066 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 108,815 | +108,815 | 0 | 30,051 | 0.03% | +30,051 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 692,784 | +692,784 | 0 | 19,793 | 0.02% | +19,793 |
| CIENA CORP(CIEN) | 169,916 | 174,717 | +4,801 | 65,966 | 85,709 | 0.07% | +19,743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 677,870 | +677,870 | 0 | 190,624 | 0.17% | +190,624 |
| COMMVAULT SYS INC(CVLT) | 0 | 324,676 | +324,676 | 0 | 46,016 | 0.04% | +46,016 |
| INVESCO QQQ TR | 0 | 780,539 | +780,539 | 0 | 574,789 | 0.50% | +574,789 |
| ARM HOLDINGS PLC | 0 | 100,930 | +100,930 | 0 | 35,787 | 0.03% | +35,787 |