Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,786,351 | 51,428,520 | +2,642,169 | $8.51B | $10.29B | 5.69% | +$1.78B |
| Apple Inc.(AAPL) | 25,754,832 | 26,489,978 | +735,146 | $6.54B | $7.67B | 4.24% | +$1.13B |
| Microsoft Corporation(MSFT) | 14,999,474 | 15,156,859 | +157,385 | $5.55B | $5.65B | 3.13% | +$101.46M |
| Broadcom Inc.(AVGO) | 10,292,092 | 13,024,957 | +2,732,865 | $3.19B | $4.92B | 2.72% | +$1.73B |
| Alphabet Inc.CL A(GOOG) | 12,208,787 | 12,972,980 | +764,193 | $3.51B | $4.64B | 2.56% | +$1.13B |
| Amazon.com, Inc.(AMZN) | 18,519,822 | 17,384,261 | -1,135,561 | $3.86B | $4.14B | 2.29% | +$286.24M |
| Micron Technology, Inc.(MU) | 2,611,344 | 3,258,485 | +647,141 | $882.22M | $3.76B | 2.08% | +$2.88B |
| Alphabet Inc.CL C(GOOG) | 8,255,065 | 8,956,115 | +701,050 | $2.37B | $3.16B | 1.75% | +$796.42M |
| Tesla, Inc.(TSLA) | 6,059,110 | 7,476,246 | +1,417,136 | $2.25B | $3.14B | 1.74% | +$892.03M |
| Bunge Global SA(BG) | 26,247,358 | 26,247,358 | 0 | $3.34B | $2.80B | 1.55% | -$537.28M |
| Meta Platforms, Inc.CL A(META) | 4,132,946 | 4,721,204 | +588,258 | $2.36B | $2.66B | 1.47% | +$294.82M |
| JPMorgan Chase & Co.(JPM) | 6,524,314 | 8,020,990 | +1,496,676 | $1.92B | $2.63B | 1.45% | +$706.32M |
| Advanced Micro Devices, Inc.(AMD) | 3,438,286 | 4,405,819 | +967,533 | $699.45M | $2.56B | 1.42% | +$1.86B |
| Royal Bank of Canada(RY) | 9,965,831 | 11,001,378 | +1,035,547 | $1.61B | $2.28B | 1.26% | +$664.45M |
| Eli Lilly and Company(LLY) | 1,447,591 | 1,715,070 | +267,479 | $1.33B | $2.06B | 1.14% | +$725.66M |
| Intel Corporation(INTC) | 11,449,752 | 13,238,118 | +1,788,366 | $505.28M | $1.85B | 1.02% | +$1.34B |
| Berkshire Hathaway Inc DelCL B | 2,991,382 | 3,497,760 | +506,378 | $1.43B | $1.75B | 0.97% | +$316.77M |
| Applied Matls Inc | 2,105,121 | 2,234,458 | +129,337 | $719.51M | $1.62B | 0.89% | +$896.00M |
| Lam Research Corporation(LRCX) | 2,847,498 | 3,559,222 | +711,724 | $608.40M | $1.54B | 0.85% | +$933.92M |
| The Toronto-Dominion Bank(TD) | 12,476,893 | 12,683,729 | +206,836 | $1.17B | $1.54B | 0.85% | +$375.14M |
| Canadian Natural Resources Limited(CNQ) | 40,281,315 | 38,636,215 | -1,645,100 | $1.97B | $1.53B | 0.84% | -$438.06M |
| Mastercard IncorporatedCL A(MA) | 3,899,114 | 2,761,793 | -1,137,321 | $1.95B | $1.42B | 0.78% | -$529.77M |
| Johnson & Johnson(JNJ) | 4,544,422 | 5,284,214 | +739,792 | $1.11B | $1.34B | 0.74% | +$231.19M |
| Bank Montreal Medium | 6,238,876 | 7,256,202 | +1,017,326 | $845.20M | $1.28B | 0.71% | +$436.02M |
| Constellation Energy Corporation(CEG) | 7,672,648 | 5,012,169 | -2,660,479 | $2.14B | $1.24B | 0.69% | -$897.71M |
| Exxon Mobil Corp | 7,431,709 | 8,831,125 | +1,399,416 | $1.26B | $1.21B | 0.67% | -$53.47M |
| Digital Realty Trust, Inc.(DLR) | 7,582,063 | 6,560,278 | -1,021,785 | $1.37B | $1.18B | 0.65% | -$188.27M |
| Viking Holdings Ltd(VIK) | 20,144,744 | 11,244,744 | -8,900,000 | $1.48B | $1.18B | 0.65% | -$303.25M |
| Equinix, Inc.(EQIX) | 1,183,533 | 1,116,340 | -67,193 | $1.16B | $1.16B | 0.64% | +$3.52M |
| TC Energy Corporation(TRP) | 17,519,449 | 17,356,583 | -162,866 | $1.10B | $1.15B | 0.64% | +$50.98M |
| Cisco Systems, Inc.(CSCO) | 9,891,453 | 9,573,194 | -318,259 | $767.48M | $1.12B | 0.62% | +$356.99M |
| Union Pacific Corporation(UNP) | 6,084,355 | 4,024,549 | -2,059,806 | $1.48B | $1.09B | 0.61% | -$381.51M |
| Shopify Inc.CL A(SHOP) | 8,312,252 | 8,932,140 | +619,888 | $986.47M | $1.02B | 0.56% | +$34.42M |
| Sportradar Group AGCL A(SRAD) | 68,171,745 | 68,171,745 | 0 | $1.14B | $1.02B | 0.56% | -$120.66M |
| Bank Nova Scotia B C | 9,113,642 | 11,709,540 | +2,595,898 | $632.13M | $1.02B | 0.56% | +$384.61M |
| KLA Corporation(KLAC) | 161,692 | 3,266,340 | +3,104,648 | $238.08M | $985.49M | 0.55% | +$747.41M |
| UnitedHealth Group Incorporated(UNH) | 1,927,492 | 2,338,034 | +410,542 | $521.56M | $971.76M | 0.54% | +$450.20M |
| Caterpillar Inc.(CAT) | 497,436 | 907,030 | +409,594 | $352.41M | $965.90M | 0.53% | +$613.48M |
| Canadian Imperial Bank of Commerce(CM) | 9,002,513 | 8,059,922 | -942,591 | $853.37M | $927.22M | 0.51% | +$73.85M |
| Bank Of Amer Corp | 18,484,065 | 16,082,798 | -2,401,267 | $901.10M | $916.40M | 0.51% | +$15.30M |
| Live Nation Entertainment, Inc.(LYV) | 8,798,835 | 4,691,266 | -4,107,569 | $1.34B | $859.02M | 0.48% | -$482.89M |
| Costco Wholesale Corporation(COST) | 876,126 | 916,798 | +40,672 | $873.00M | $857.64M | 0.47% | -$15.36M |
| Palantir Technologies Inc.CL A(PLTR) | 6,287,283 | 7,266,489 | +979,206 | $919.70M | $847.78M | 0.47% | -$71.92M |
| Linde plcSHS(LIN) | 2,057,744 | 1,625,933 | -431,811 | $1.02B | $843.76M | 0.47% | -$176.39M |
| Ishares TrRUSSELL 2000 ETF | 2,781,000 | 2,781,000 | 0 | $689.69M | $835.55M | 0.46% | +$145.86M |
| AbbVie Inc.(ABBV) | 2,646,492 | 3,248,582 | +602,090 | $575.59M | $817.47M | 0.45% | +$241.89M |
| Walmart Inc.(WMT) | 7,910,057 | 7,034,053 | -876,004 | $983.06M | $796.68M | 0.44% | -$186.39M |
| The Goldman Sachs Group, Inc.(GS) | 638,828 | 774,110 | +135,282 | $540.44M | $782.91M | 0.43% | +$242.47M |
| Marvell Technology, Inc.(MRVL) | 2,583,570 | 2,547,453 | -36,117 | $255.90M | $758.86M | 0.42% | +$502.96M |
| GE Aerospace(GE) | 2,909,075 | 2,024,124 | -884,951 | $825.51M | $756.48M | 0.42% | -$69.03M |
| Cheniere Energy, Inc.(LNG) | 4,074,529 | 3,112,696 | -961,833 | $1.16B | $743.97M | 0.41% | -$412.22M |
| Ares Management CorporationCL A(ARES) | 7,614,645 | 6,649,728 | -964,917 | $830.76M | $740.18M | 0.41% | -$90.58M |
| The Home Depot, Inc.(HD) | 1,966,518 | 2,065,632 | +99,114 | $646.77M | $728.51M | 0.40% | +$81.74M |
| Chevron Corporation(CVX) | 3,636,055 | 4,348,495 | +712,440 | $752.30M | $720.81M | 0.40% | -$31.49M |
| Texas Instruments Incorporated(TXN) | 2,692,103 | 2,392,518 | -299,585 | $522.64M | $713.14M | 0.39% | +$190.49M |
| GE Vernova Inc.(GEV) | 441,803 | 600,413 | +158,610 | $385.65M | $705.40M | 0.39% | +$319.75M |
| The Coca-Cola Company(KO) | 9,078,741 | 8,396,412 | -682,329 | $690.44M | $682.38M | 0.38% | -$8.06M |
| Analog Devices, Inc.(ADI) | 1,131,214 | 1,708,879 | +577,665 | $359.88M | $678.72M | 0.38% | +$318.83M |
| Morgan Stanley(MS) | 2,984,976 | 3,226,681 | +241,705 | $491.24M | $674.51M | 0.37% | +$183.27M |
| Brookfield CorporationCL A(BN) | 12,190,707 | 14,667,730 | +2,477,023 | $494.08M | $625.18M | 0.35% | +$131.09M |
| Citigroup Inc.(C) | 4,448,155 | 4,458,772 | +10,617 | $504.47M | $624.05M | 0.35% | +$119.58M |
| Seagate Technology Hldngs Pl ORD SHS | 883,574 | 639,711 | -243,863 | $346.15M | $617.32M | 0.34% | +$271.17M |
| Netflix, Inc.(NFLX) | 8,492,181 | 8,464,738 | -27,443 | $816.52M | $604.38M | 0.33% | -$212.14M |
| Intuitive Surgical, Inc.(ISRG) | 1,498,674 | 1,517,064 | +18,390 | $690.87M | $603.31M | 0.33% | -$87.57M |
| Visa Inc.CL A(V) | 920,059 | 1,718,240 | +798,181 | $278.08M | $589.51M | 0.33% | +$311.43M |
| Enbridge Inc.(ENB) | 13,796,294 | 10,800,535 | -2,995,759 | $748.02M | $585.11M | 0.32% | -$162.91M |
| Prologis, Inc.(PLD) | 3,270,901 | 4,316,522 | +1,045,621 | $432.35M | $584.76M | 0.32% | +$152.41M |
| Barrick Mining Corporation(B) | 15,319,859 | 15,697,322 | +377,463 | $626.20M | $576.62M | 0.32% | -$49.57M |
| TotalEnergies SEACT(TTE) | 6,074,174 | 7,401,297 | +1,327,123 | $567.97M | $575.11M | 0.32% | +$7.14M |
| AppLovin CorporationCL A(APP) | 408,309 | 1,075,667 | +667,358 | $162.51M | $554.22M | 0.31% | +$391.71M |
| Oracle Corporation(ORCL) | 3,693,467 | 3,775,549 | +82,082 | $543.35M | $553.31M | 0.31% | +$9.96M |
| The Procter & Gamble Company(PG) | 4,372,047 | 3,761,766 | -610,281 | $631.50M | $551.63M | 0.31% | -$79.87M |
| Canadian Pacific Kansas City Limited(CP) | 5,493,273 | 6,263,236 | +769,963 | $432.37M | $542.47M | 0.30% | +$110.10M |
| QUALCOMM Incorporated(QCOM) | 2,146,599 | 2,929,860 | +783,261 | $276.44M | $541.41M | 0.30% | +$264.97M |
| Merck & Co., Inc.(MRK) | 3,616,870 | 4,176,604 | +559,734 | $435.07M | $536.69M | 0.30% | +$101.62M |
| Agnico Eagle Mines Limited(AEM) | 3,539,686 | 3,438,692 | -100,994 | $718.63M | $533.75M | 0.30% | -$184.88M |
| Canadian National Railway Company(CNI) | 4,490,181 | 4,462,797 | -27,384 | $462.24M | $532.04M | 0.29% | +$69.80M |
| Welltower Inc.(WELL) | 2,027,043 | 2,328,059 | +301,016 | $400.77M | $528.40M | 0.29% | +$127.63M |
| UBS Group AGSHS(UBS) | 7,956,822 | 10,233,181 | +2,276,359 | $305.88M | $507.14M | 0.28% | +$201.26M |
| Manulife Financial Corporation(MFC) | 12,990,620 | 12,238,033 | -752,587 | $447.58M | $495.84M | 0.27% | +$48.26M |
| Simon Property Group, Inc.(SPG) | 2,208,113 | 2,189,345 | -18,768 | $411.88M | $489.65M | 0.27% | +$77.77M |
| PepsiCo, Inc.(PEP) | 3,288,048 | 3,600,875 | +312,827 | $510.60M | $487.56M | 0.27% | -$23.04M |
| Capital One Financial Corporation(COF) | 2,696,879 | 2,406,131 | -290,748 | $491.99M | $482.72M | 0.27% | -$9.27M |
| RTX Corporation(RTX) | 0 | 2,544,072 | +2,544,072 | $0 | $482.69M | 0.27% | +$482.69M |
| International Business Machines Corporation(IBM) | 1,595,760 | 1,713,804 | +118,044 | $386.80M | $481.94M | 0.27% | +$95.14M |
| Wells Fargo & Company(WFC) | 5,166,047 | 5,810,290 | +644,243 | $411.27M | $480.16M | 0.27% | +$68.89M |
| ReNew Energy Global PlcCL A(RNW) | 76,501,166 | 76,501,166 | 0 | $350.38M | $478.13M | 0.26% | +$127.76M |
| The TJX Companies, Inc.(TJX) | 2,282,469 | 3,090,071 | +807,602 | $364.51M | $468.15M | 0.26% | +$103.64M |
| Suncor Energy Inc.(SU) | 8,904,324 | 8,685,671 | -218,653 | $589.06M | $466.81M | 0.26% | -$122.25M |
| Amphenol CorpCL A | 2,711,727 | 2,404,150 | -307,577 | $342.63M | $423.90M | 0.23% | +$81.27M |
| Arista Networks, Inc.(ANET) | 2,162,202 | 2,475,498 | +313,296 | $265.48M | $420.54M | 0.23% | +$155.06M |
| Cameco Corporation(CCJ) | 2,467,381 | 4,128,072 | +1,660,691 | $268.38M | $420.35M | 0.23% | +$151.97M |
| Equitable Hldgs Inc | 18,218,634 | 9,106,103 | -9,112,531 | $676.09M | $399.58M | 0.22% | -$276.52M |
| Chewy, Inc.CL A(CHWY) | 5,231,293 | 20,176,907 | +14,945,614 | $141.24M | $396.48M | 0.22% | +$255.23M |
| Boston Scientific Corporation(BSX) | 8,035,947 | 9,262,404 | +1,226,457 | $504.26M | $395.32M | 0.22% | -$108.94M |
| Waystar Holding Corp.(WAY) | 19,025,452 | 19,025,452 | 0 | $458.70M | $390.59M | 0.22% | -$68.11M |
| NextEra Energy, Inc.(NEE) | 4,859,090 | 4,438,044 | -421,046 | $451.31M | $389.53M | 0.22% | -$61.79M |
| Danaher Corporation(DHR) | 2,448,500 | 2,043,471 | -405,029 | $464.24M | $389.24M | 0.22% | -$75.00M |
| Vistra Corp.(VST) | 3,183,593 | 2,449,824 | -733,769 | $478.59M | $388.62M | 0.21% | -$89.97M |
| Ventas, Inc.(VTR) | 4,404,125 | 4,366,528 | -37,597 | $360.17M | $387.75M | 0.21% | +$27.58M |