Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 44,908,631 | 48,786,351 | +3,877,720 | $8.38B | $8.51B | 5.49% | +$132.88M |
| Apple Inc.(AAPL) | 24,410,695 | 25,754,832 | +1,344,137 | $6.64B | $6.54B | 4.22% | -$99.97M |
| Microsoft Corporation(MSFT) | 12,615,044 | 14,999,474 | +2,384,430 | $6.10B | $5.55B | 3.58% | -$548.53M |
| Amazon.com, Inc.(AMZN) | 17,852,026 | 18,519,822 | +667,796 | $4.12B | $3.86B | 2.49% | -$263.48M |
| Alphabet Inc.CL A(GOOG) | 10,958,980 | 12,208,787 | +1,249,807 | $3.43B | $3.51B | 2.26% | +$80.60M |
| Bunge Global SA(BG) | 26,247,358 | 26,247,358 | 0 | $2.34B | $3.34B | 2.15% | +$1.00B |
| Broadcom Inc.(AVGO) | 11,494,906 | 10,292,092 | -1,202,814 | $3.98B | $3.19B | 2.05% | -$792.88M |
| Alphabet Inc.CL C(GOOG) | 7,734,619 | 8,255,065 | +520,446 | $2.43B | $2.37B | 1.53% | -$59.08M |
| Meta Platforms, Inc.CL A(META) | 3,973,333 | 4,132,946 | +159,613 | $2.62B | $2.36B | 1.53% | -$258.17M |
| Tesla, Inc.(TSLA) | 5,050,797 | 6,059,110 | +1,008,313 | $2.27B | $2.25B | 1.45% | -$18.97M |
| Constellation Energy Corporation(CEG) | 141,290 | 7,672,648 | +7,531,358 | $49.91M | $2.14B | 1.38% | +$2.09B |
| Canadian Natural Resources Limited(CNQ) | 41,023,224 | 40,281,315 | -741,909 | $1.39B | $1.97B | 1.27% | +$575.82M |
| Mastercard IncorporatedCL A(MA) | 3,696,302 | 3,899,114 | +202,812 | $2.11B | $1.95B | 1.26% | -$161.91M |
| JPMorgan Chase & Co.(JPM) | 5,573,356 | 6,524,314 | +950,958 | $1.80B | $1.92B | 1.24% | +$123.35M |
| Royal Bank of Canada(RY) | 9,878,066 | 9,965,831 | +87,765 | $1.68B | $1.61B | 1.04% | -$72.68M |
| Viking Holdings Ltd(VIK) | 20,144,744 | 20,144,744 | 0 | $1.44B | $1.48B | 0.95% | +$41.70M |
| Union Pacific Corporation(UNP) | 6,064,158 | 6,084,355 | +20,197 | $1.40B | $1.48B | 0.95% | +$73.43M |
| Berkshire Hathaway Inc DelCL B | 2,879,419 | 2,991,382 | +111,963 | $1.45B | $1.43B | 0.92% | -$13.87M |
| Digital Realty Trust, Inc.(DLR) | 7,461,107 | 7,582,063 | +120,956 | $1.15B | $1.37B | 0.88% | +$212.06M |
| Live Nation Entertainment, Inc.(LYV) | 9,434,036 | 8,798,835 | -635,201 | $1.34B | $1.34B | 0.87% | -$2.44M |
| Eli Lilly and Company(LLY) | 1,328,196 | 1,447,591 | +119,395 | $1.43B | $1.33B | 0.86% | -$95.93M |
| T-Mobile US, Inc.(TMUS) | 5,790,255 | 6,062,911 | +272,656 | $1.18B | $1.27B | 0.82% | +$97.74M |
| Exxon Mobil Corp | 7,043,313 | 7,431,709 | +388,396 | $847.59M | $1.26B | 0.81% | +$413.27M |
| The Toronto-Dominion Bank(TD) | 13,523,256 | 12,476,893 | -1,046,363 | $1.27B | $1.17B | 0.75% | -$109.08M |
| Equinix, Inc.(EQIX) | 1,153,972 | 1,183,533 | +29,561 | $884.13M | $1.16B | 0.75% | +$276.02M |
| Cheniere Energy, Inc.(LNG) | 4,009,172 | 4,074,529 | +65,357 | $779.34M | $1.16B | 0.75% | +$376.85M |
| Sportradar Group AGCL A(SRAD) | 68,171,745 | 68,171,745 | 0 | $1.62B | $1.14B | 0.74% | -$479.25M |
| Johnson & Johnson(JNJ) | 3,554,592 | 4,544,422 | +989,830 | $735.62M | $1.11B | 0.72% | +$375.22M |
| TC Energy Corporation(TRP) | 18,168,460 | 17,519,449 | -649,011 | $1.00B | $1.10B | 0.71% | +$96.79M |
| Linde plcSHS(LIN) | 1,787,947 | 2,057,744 | +269,797 | $762.36M | $1.02B | 0.66% | +$257.78M |
| Shopify Inc.CL A(SHOP) | 8,763,307 | 8,312,252 | -451,055 | $1.41B | $986.47M | 0.64% | -$424.57M |
| Walmart Inc.(WMT) | 6,657,384 | 7,910,057 | +1,252,673 | $741.70M | $983.06M | 0.63% | +$241.36M |
| Palantir Technologies Inc.CL A(PLTR) | 5,890,975 | 6,287,283 | +396,308 | $1.05B | $919.70M | 0.59% | -$127.42M |
| Bank America Corp | 14,582,572 | 18,484,065 | +3,901,493 | $802.04M | $901.10M | 0.58% | +$99.06M |
| Micron Technology, Inc.(MU) | 1,983,709 | 2,611,344 | +627,635 | $566.17M | $882.22M | 0.57% | +$316.05M |
| Costco Wholesale Corporation(COST) | 974,979 | 876,126 | -98,853 | $840.76M | $873.00M | 0.56% | +$32.23M |
| Canadian Imperial Bank of Commerce(CM) | 7,181,018 | 9,002,513 | +1,821,495 | $651.02M | $853.37M | 0.55% | +$202.35M |
| Bank Montreal Medium | 6,325,714 | 6,238,876 | -86,838 | $821.52M | $845.20M | 0.55% | +$23.67M |
| Ares Management CorporationCL A(ARES) | 4,476,637 | 7,614,645 | +3,138,008 | $723.56M | $830.76M | 0.54% | +$107.20M |
| GE Aerospace(GE) | 3,192,000 | 2,909,075 | -282,925 | $983.23M | $825.51M | 0.53% | -$157.72M |
| Netflix, Inc.(NFLX) | 7,270,231 | 8,492,181 | +1,221,950 | $681.66M | $816.52M | 0.53% | +$134.87M |
| Cisco Systems, Inc.(CSCO) | 7,812,260 | 9,891,453 | +2,079,193 | $601.78M | $767.48M | 0.50% | +$165.70M |
| Chevron Corporation(CVX) | 3,037,753 | 3,636,055 | +598,302 | $462.98M | $752.30M | 0.49% | +$289.32M |
| Enbridge Inc.(ENB) | 11,213,052 | 13,796,294 | +2,583,242 | $536.58M | $748.02M | 0.48% | +$211.44M |
| Applied Matls Inc | 1,872,648 | 2,105,121 | +232,473 | $481.25M | $719.51M | 0.46% | +$238.26M |
| Agnico Eagle Mines Limited(AEM) | 3,635,686 | 3,539,686 | -96,000 | $616.56M | $718.63M | 0.46% | +$102.07M |
| Advanced Micro Devices, Inc.(AMD) | 4,400,591 | 3,438,286 | -962,305 | $942.43M | $699.45M | 0.45% | -$242.98M |
| Intuitive Surgical, Inc.(ISRG) | 1,396,564 | 1,498,674 | +102,110 | $790.96M | $690.87M | 0.45% | -$100.08M |
| The Coca-Cola Company(KO) | 7,371,801 | 9,078,741 | +1,706,940 | $515.36M | $690.44M | 0.45% | +$175.08M |
| Ishares TrRUSSELL 2000 ETF | 2,781,000 | 2,781,000 | 0 | $684.57M | $689.69M | 0.44% | +$5.12M |
| Equitable Hldgs Inc | 19,284,053 | 18,218,634 | -1,065,419 | $918.89M | $676.09M | 0.44% | -$242.79M |
| The Home Depot, Inc.(HD) | 1,608,447 | 1,966,518 | +358,071 | $553.47M | $646.77M | 0.42% | +$93.30M |
| Bank Nova Scotia B C | 10,770,460 | 9,113,642 | -1,656,818 | $794.37M | $632.13M | 0.41% | -$162.24M |
| The Procter & Gamble Company(PG) | 4,013,781 | 4,372,047 | +358,266 | $575.21M | $631.50M | 0.41% | +$56.28M |
| Barrick Mining Corporation(B) | 12,999,559 | 15,319,859 | +2,320,300 | $566.29M | $626.20M | 0.40% | +$59.91M |
| Lam Research Corporation(LRCX) | 2,806,541 | 2,847,498 | +40,957 | $480.42M | $608.40M | 0.39% | +$127.97M |
| Suncor Energy Inc.(SU) | 7,856,625 | 8,904,324 | +1,047,699 | $348.72M | $589.06M | 0.38% | +$240.34M |
| AbbVie Inc.(ABBV) | 2,791,647 | 2,646,492 | -145,155 | $637.86M | $575.59M | 0.37% | -$62.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,062,000 | 877,000 | -1,185,000 | $1.41B | $570.35M | 0.37% | -$835.77M |
| TotalEnergies SEACT(TTE) | 6,622,258 | 6,074,174 | -548,084 | $431.91M | $567.97M | 0.37% | +$136.06M |
| Oracle Corporation(ORCL) | 2,930,026 | 3,693,467 | +763,441 | $571.09M | $543.35M | 0.35% | -$27.75M |
| The Goldman Sachs Group, Inc.(GS) | 682,826 | 638,828 | -43,998 | $600.20M | $540.44M | 0.35% | -$59.76M |
| Texas Instruments Incorporated(TXN) | 1,173,092 | 2,692,103 | +1,519,011 | $203.52M | $522.64M | 0.34% | +$319.13M |
| UnitedHealth Group Incorporated(UNH) | 1,458,305 | 1,927,492 | +469,187 | $481.40M | $521.56M | 0.34% | +$40.16M |
| PepsiCo, Inc.(PEP) | 3,152,369 | 3,288,048 | +135,679 | $452.43M | $510.60M | 0.33% | +$58.17M |
| Intel Corporation(INTC) | 10,285,517 | 11,449,752 | +1,164,235 | $379.54M | $505.28M | 0.33% | +$125.74M |
| Citigroup Inc.(C) | 4,722,557 | 4,448,155 | -274,402 | $551.08M | $504.47M | 0.33% | -$46.61M |
| Boston Scientific Corporation(BSX) | 6,861,760 | 8,035,947 | +1,174,187 | $654.27M | $504.26M | 0.33% | -$150.01M |
| Philip Morris International Inc.(PM) | 2,454,762 | 3,016,923 | +562,161 | $393.74M | $498.82M | 0.32% | +$105.07M |
| Brookfield CorporationCL A(BN) | 13,060,197 | 12,190,707 | -869,490 | $599.67M | $494.08M | 0.32% | -$105.58M |
| Capital One Financial Corporation(COF) | 2,673,260 | 2,696,879 | +23,619 | $647.89M | $491.99M | 0.32% | -$155.90M |
| Morgan Stanley(MS) | 2,308,502 | 2,984,976 | +676,474 | $409.83M | $491.24M | 0.32% | +$81.41M |
| California Resources Corporation(CRC) | 10,506,895 | 7,006,895 | -3,500,000 | $469.76M | $485.02M | 0.31% | +$15.25M |
| Vistra Corp.(VST) | 1,249,345 | 3,183,593 | +1,934,248 | $201.56M | $478.59M | 0.31% | +$277.03M |
| Danaher Corporation(DHR) | 2,524,695 | 2,448,500 | -76,195 | $577.95M | $464.24M | 0.30% | -$113.72M |
| Canadian National Railway Company(CNI) | 3,604,681 | 4,490,181 | +885,500 | $356.52M | $462.24M | 0.30% | +$105.72M |
| Waystar Holding Corp.(WAY) | 19,025,452 | 19,025,452 | 0 | $623.08M | $458.70M | 0.30% | -$164.38M |
| SM Energy Company(SM) | 604,900 | 14,493,791 | +13,888,891 | $11.31M | $451.92M | 0.29% | +$440.60M |
| NextEra Energy, Inc.(NEE) | 3,760,820 | 4,859,090 | +1,098,270 | $301.92M | $451.31M | 0.29% | +$149.39M |
| Manulife Financial Corporation(MFC) | 11,021,043 | 12,990,620 | +1,969,577 | $400.20M | $447.58M | 0.29% | +$47.38M |
| AT&T Inc.(T) | 11,831,605 | 15,155,681 | +3,324,076 | $293.90M | $439.36M | 0.28% | +$145.47M |
| Merck & Co., Inc.(MRK) | 4,314,599 | 3,616,870 | -697,729 | $454.15M | $435.07M | 0.28% | -$19.08M |
| Canadian Pacific Kansas City Limited(CP) | 6,006,835 | 5,493,273 | -513,562 | $442.24M | $432.37M | 0.28% | -$9.88M |
| Prologis, Inc.(PLD) | 3,259,657 | 3,270,901 | +11,244 | $416.13M | $432.35M | 0.28% | +$16.22M |
| Medline Inc.CL A(MDLN) | 9,500,000 | 9,356,746 | -143,254 | $399.00M | $416.38M | 0.27% | +$17.38M |
| Targa Resources Corp.(TRGP) | 1,990,319 | 1,660,407 | -329,912 | $367.21M | $416.31M | 0.27% | +$49.10M |
| Wheaton Precious Metals Corp.(WPM) | 3,226,203 | 3,138,503 | -87,700 | $379.29M | $412.05M | 0.27% | +$32.76M |
| American Tower Corporation(AMT) | 2,197,273 | 2,386,605 | +189,332 | $385.78M | $411.88M | 0.27% | +$26.11M |
| Simon Property Group, Inc.(SPG) | 1,017,458 | 2,208,113 | +1,190,655 | $188.34M | $411.88M | 0.27% | +$223.54M |
| Wells Fargo & Company(WFC) | 4,595,226 | 5,166,047 | +570,821 | $428.28M | $411.27M | 0.27% | -$17.01M |
| Welltower Inc.(WELL) | 916,022 | 2,027,043 | +1,111,021 | $170.02M | $400.77M | 0.26% | +$230.74M |
| Adobe Inc.(ADBE) | 1,728,266 | 1,619,635 | -108,631 | $604.88M | $393.70M | 0.25% | -$211.17M |
| International Business Machines Corporation(IBM) | 1,226,933 | 1,595,760 | +368,827 | $363.43M | $386.80M | 0.25% | +$23.37M |
| GE Vernova Inc.(GEV) | 382,982 | 441,803 | +58,821 | $250.31M | $385.65M | 0.25% | +$135.34M |
| Lockheed Martin Corporation(LMT) | 473,732 | 617,920 | +144,188 | $229.13M | $373.46M | 0.24% | +$144.33M |
| Uber Technologies, Inc.(UBER) | 3,669,453 | 5,117,947 | +1,448,494 | $299.83M | $368.13M | 0.24% | +$68.30M |
| The TJX Companies, Inc.(TJX) | 1,393,819 | 2,282,469 | +888,650 | $214.10M | $364.51M | 0.24% | +$150.41M |
| Ventas, Inc.(VTR) | 3,331,281 | 4,404,125 | +1,072,844 | $257.77M | $360.17M | 0.23% | +$102.39M |
| Analog Devices, Inc.(ADI) | 1,070,087 | 1,131,214 | +61,127 | $290.21M | $359.88M | 0.23% | +$69.68M |
| Parker-Hannifin Corporation(PH) | 380,835 | 400,595 | +19,760 | $334.74M | $358.63M | 0.23% | +$23.89M |