Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,610,091 | 44,734,795 | +8,124,704 | 5,784,028 | 8,346,618 | 5.86% | +2,562,590 |
| BUNGE GLOBAL SA(BG) | 2,626 | 26,247,358 | +26,244,732 | 211 | 2,132,598 | 1.50% | +2,132,387 |
| APPLE INC(AAPL) | 22,943,811 | 24,894,984 | +1,951,173 | 4,707,382 | 6,339,010 | 4.45% | +1,631,628 |
| BROADCOM INC(AVGO) | 7,690,105 | 9,938,067 | +2,247,962 | 2,119,777 | 3,278,668 | 2.30% | +1,158,890 |
| TESLA INC(TSLA) | 3,595,392 | 5,102,954 | +1,507,562 | 1,142,112 | 2,269,386 | 1.59% | +1,127,273 |
| ALPHABET INC(GOOG) | 9,249,698 | 10,790,906 | +1,541,208 | 1,630,074 | 2,623,269 | 1.84% | +993,195 |
| MICROSOFT CORP(MSFT) | 11,078,049 | 12,420,711 | +1,342,662 | 5,510,332 | 6,433,307 | 4.52% | +922,975 |
| ALPHABET INC(GOOG) | 6,279,599 | 8,012,786 | +1,733,187 | 1,113,938 | 1,951,514 | 1.37% | +837,576 |
| AMAZON COM INC(AMZN) | 13,116,881 | 16,480,274 | +3,363,393 | 2,877,713 | 3,618,574 | 2.54% | +740,861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,139,480 | 5,182,896 | +2,043,416 | 427,974 | 945,464 | 0.66% | +517,490 |
| JPMORGAN CHASE & CO.(JPM) | 4,465,799 | 5,712,330 | +1,246,531 | 1,294,680 | 1,801,840 | 1.27% | +507,160 |
| COSTCO WHSL CORP NEW(COST) | 490,871 | 927,892 | +437,021 | 485,933 | 858,885 | 0.60% | +372,952 |
| META PLATFORMS INC(META) | 2,997,831 | 3,498,185 | +500,354 | 2,212,669 | 2,568,997 | 1.80% | +356,328 |
| GE AEROSPACE(GE) | 6,611,463 | 6,689,115 | +77,652 | 1,701,724 | 2,012,220 | 1.41% | +310,495 |
| ABBVIE INC(ABBV) | 2,513,624 | 3,186,187 | +672,563 | 466,579 | 737,730 | 0.52% | +271,151 |
| BERKSHIRE HATHAWAY INC DEL | 1,806,857 | 2,272,634 | +465,777 | 877,717 | 1,142,544 | 0.80% | +264,827 |
| WALMART INC(WMT) | 3,831,326 | 6,107,574 | +2,276,248 | 374,627 | 629,447 | 0.44% | +254,820 |
| CROWN CASTLE INC(CCI) | 757,891 | 3,325,212 | +2,567,321 | 77,858 | 320,850 | 0.23% | +242,992 |
| ORACLE CORP(ORCL) | 1,744,226 | 2,206,035 | +461,809 | 381,340 | 620,425 | 0.44% | +239,085 |
| LAM RESEARCH CORP(LRCX) | 2,166,870 | 3,347,057 | +1,180,187 | 210,923 | 448,171 | 0.31% | +237,248 |
| COMCAST CORP NEW(CCZ) | 4,241,054 | 12,141,838 | +7,900,784 | 151,363 | 381,497 | 0.27% | +230,133 |
| NETSKOPE INC(NTSK) | 0 | 8,960,263 | +8,960,263 | 0 | 203,667 | 0.14% | +203,667 |
| CITIGROUP INC(C) | 4,334,407 | 5,640,719 | +1,306,312 | 368,945 | 572,533 | 0.40% | +203,588 |
| JOHNSON & JOHNSON(JNJ) | 2,946,825 | 3,479,625 | +532,800 | 450,128 | 645,192 | 0.45% | +195,065 |
| SHOPIFY INC(SHOP) | 5,280,409 | 5,383,374 | +102,965 | 609,416 | 799,612 | 0.56% | +190,195 |
| TEXAS INSTRS INC(TXN) | 1,237,026 | 2,416,446 | +1,179,420 | 256,831 | 443,974 | 0.31% | +187,142 |
| PROGRESSIVE CORP(PGR) | 86,347 | 841,696 | +755,349 | 23,043 | 207,857 | 0.15% | +184,814 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,556,958 | 3,380,654 | +823,696 | 362,832 | 546,956 | 0.38% | +184,124 |
| GOLDMAN SACHS GROUP INC(GS) | 566,779 | 731,213 | +164,434 | 401,138 | 582,301 | 0.41% | +181,164 |
| BLACKROCK INC(BLK) | 59,742 | 205,579 | +145,837 | 62,684 | 239,678 | 0.17% | +176,994 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 106,258 | 799,111 | +692,853 | 15,336 | 188,638 | 0.13% | +173,302 |
| PEMBINA PIPELINE CORP(PBA) | 2,542,525 | 6,436,977 | +3,894,452 | 95,526 | 260,206 | 0.18% | +164,680 |
| TJX COS INC NEW(TJX) | 1,028,695 | 2,016,408 | +987,713 | 127,034 | 291,452 | 0.20% | +164,418 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,337,478 | +1,337,478 | 0 | 163,734 | 0.11% | +163,734 |
| SCHWAB CHARLES CORP(SCHW) | 3,963,095 | 5,482,060 | +1,518,965 | 361,593 | 523,372 | 0.37% | +161,779 |
| CHEVRON CORP NEW(CVX) | 2,106,408 | 2,931,947 | +825,539 | 301,617 | 455,302 | 0.32% | +153,685 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,051,672 | +1,051,672 | 0 | 150,578 | 0.11% | +150,578 |
| NETFLIX INC(NFLX) | 674,199 | 877,789 | +203,590 | 902,840 | 1,052,399 | 0.74% | +149,559 |
| CISCO SYS INC(CSCO) | 6,184,590 | 8,417,776 | +2,233,186 | 429,087 | 575,944 | 0.40% | +146,857 |
| MCDONALDS CORP(MCD) | 835,877 | 1,281,713 | +445,836 | 244,218 | 389,500 | 0.27% | +145,282 |
| BANK NOVA SCOTIA HALIFAX | 7,646,549 | 8,769,838 | +1,123,289 | 423,098 | 566,949 | 0.40% | +143,850 |
| NU HLDGS LTD(NU) | 19,708,600 | 25,664,689 | +5,956,089 | 270,402 | 410,892 | 0.29% | +140,490 |
| TC ENERGY CORP(TRP) | 20,986,748 | 21,411,081 | +424,333 | 1,025,220 | 1,163,912 | 0.82% | +138,693 |
| EXACT SCIENCES CORP(EXK) | 102,500 | 2,602,556 | +2,500,056 | 5,447 | 142,386 | 0.10% | +136,939 |
| HONEYWELL INTL INC(HON) | 551,814 | 1,252,985 | +701,171 | 128,506 | 263,753 | 0.19% | +135,247 |
| CAPITAL ONE FINL CORP(COF) | 2,325,208 | 2,961,979 | +636,771 | 494,711 | 629,657 | 0.44% | +134,946 |
| AGNICO EAGLE MINES LTD(AEM) | 2,344,302 | 2,459,302 | +115,000 | 279,481 | 414,121 | 0.29% | +134,640 |
| CELESTICA INC(CLS) | 0 | 538,271 | +538,271 | 0 | 132,429 | 0.09% | +132,429 |
| CANADIAN NAT RES LTD(CNQ) | 37,793,376 | 41,159,707 | +3,366,331 | 1,188,612 | 1,315,801 | 0.92% | +127,189 |
| STRATEGY INC(MSTR) | 0 | 393,322 | +393,322 | 0 | 126,732 | 0.09% | +126,732 |
| EXXON MOBIL CORP | 5,915,291 | 6,777,684 | +862,393 | 637,668 | 764,184 | 0.54% | +126,516 |
| VENTAS INC(VTR) | 412,062 | 2,163,857 | +1,751,795 | 26,022 | 151,448 | 0.11% | +125,427 |
| IQVIA HLDGS INC(IQV) | 4,168,479 | 4,115,564 | -52,915 | 656,911 | 781,710 | 0.55% | +124,800 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,806,221 | 8,900,478 | +94,257 | 1,332,205 | 1,454,338 | 1.02% | +122,133 |
| COCA COLA CO(KO) | 4,946,478 | 7,112,607 | +2,166,129 | 349,963 | 471,708 | 0.33% | +121,745 |
| COREBRIDGE FINL INC(CRBD) | 3,908,583 | 7,939,129 | +4,030,546 | 138,755 | 254,449 | 0.18% | +115,694 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 70,163 | 679,212 | +609,049 | 16,477 | 131,326 | 0.09% | +114,849 |
| BANK MONTREAL QUE | 3,492,390 | 3,850,593 | +358,203 | 387,277 | 501,653 | 0.35% | +114,376 |
| GENERAL DYNAMICS CORP(GD) | 406,335 | 675,200 | +268,865 | 118,512 | 230,243 | 0.16% | +111,732 |
| ROYAL BK CDA(RY) | 6,867,900 | 6,900,146 | +32,246 | 905,726 | 1,016,774 | 0.71% | +111,048 |
| SPDR S&P 500 ETF TR(SPY) | 2,237,000 | 2,237,000 | 0 | 1,382,130 | 1,490,245 | 1.05% | +108,114 |
| AMERICAN ELEC PWR CO INC | 424,588 | 1,333,830 | +909,242 | 44,055 | 150,056 | 0.11% | +106,001 |
| AT&T INC(T) | 8,808,475 | 12,709,610 | +3,901,135 | 254,917 | 358,919 | 0.25% | +104,002 |
| GENERAL MTRS CO(GM) | 2,399,279 | 3,526,876 | +1,127,597 | 118,069 | 215,034 | 0.15% | +96,965 |
| CATERPILLAR INC(CAT) | 374,637 | 505,026 | +130,389 | 145,438 | 240,973 | 0.17% | +95,535 |
| BCE INC(BCE) | 1,389,535 | 5,330,664 | +3,941,129 | 30,836 | 124,535 | 0.09% | +93,699 |
| BANK AMERICA CORP | 15,009,961 | 15,518,865 | +508,904 | 710,271 | 800,618 | 0.56% | +90,347 |
| BARRICK MNG CORP(B) | 8,267,518 | 7,964,523 | -302,995 | 172,230 | 261,534 | 0.18% | +89,304 |
| WARNER BROS DISCOVERY INC(WBD) | 137,544 | 4,455,108 | +4,317,564 | 1,576 | 87,008 | 0.06% | +85,432 |
| NIKE INC(NKE) | 607,640 | 1,843,898 | +1,236,258 | 43,167 | 128,575 | 0.09% | +85,408 |
| GE VERNOVA INC(GEV) | 393,541 | 476,952 | +83,411 | 208,242 | 293,278 | 0.21% | +85,036 |
| PEPSICO INC(PEP) | 3,372,675 | 3,752,753 | +380,078 | 445,328 | 527,037 | 0.37% | +81,709 |
| FISERV INC(FISV) | 401,114 | 1,165,591 | +764,477 | 69,156 | 150,280 | 0.11% | +81,124 |
| WELLS FARGO CO NEW(WFC) | 4,271,200 | 5,047,210 | +776,010 | 342,209 | 423,057 | 0.30% | +80,849 |
| CALIFORNIA RES CORP(CRC) | 10,506,895 | 10,506,895 | 0 | 479,850 | 558,757 | 0.39% | +78,907 |
| NEXTERA ENERGY INC(NEE) | 3,218,814 | 3,985,220 | +766,406 | 223,450 | 300,844 | 0.21% | +77,394 |
| HOME DEPOT INC(HD) | 1,510,000 | 1,556,665 | +46,665 | 553,626 | 630,745 | 0.44% | +77,119 |
| PHILIP MORRIS INTL INC(PM) | 1,838,118 | 2,530,496 | +692,378 | 334,776 | 410,446 | 0.29% | +75,670 |
| T-MOBILE US INC(TMUS) | 5,793,249 | 6,080,297 | +287,048 | 1,380,300 | 1,455,501 | 1.02% | +75,202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,511,834 | 1,582,579 | +70,745 | 471,647 | 546,465 | 0.38% | +74,818 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,729 | 393,830 | +367,101 | 5,844 | 79,369 | 0.06% | +73,525 |
| INTEL CORP(INTC) | 4,367,308 | 5,101,945 | +734,637 | 97,828 | 171,170 | 0.12% | +73,343 |
| PROCTER AND GAMBLE CO(PG) | 2,932,319 | 3,511,681 | +579,362 | 467,177 | 539,570 | 0.38% | +72,393 |
| VIASAT INC(VSAT) | 4,795,334 | 4,795,334 | 0 | 70,012 | 140,503 | 0.10% | +70,491 |
| BOOKING HOLDINGS INC(BKNG) | 48,404 | 64,900 | +16,496 | 280,222 | 350,413 | 0.25% | +70,190 |
| STRYKER CORPORATION(SYK) | 355,126 | 565,860 | +210,734 | 140,498 | 209,181 | 0.15% | +68,683 |
| ROYAL CARIBBEAN GROUP COM | 19,130 | 227,041 | +207,911 | 5,990 | 73,466 | 0.05% | +67,476 |
| WORKDAY INC(WDAY) | 316,584 | 583,145 | +266,561 | 75,980 | 140,380 | 0.10% | +64,400 |
| AUTOMATIC DATA PROCESSING IN | 312,046 | 545,373 | +233,327 | 96,235 | 160,067 | 0.11% | +63,832 |
| INTUITIVE SURGICAL INC | 1,089,293 | 1,463,755 | +374,462 | 591,933 | 654,635 | 0.46% | +62,702 |
| AMGEN INC(AMGN) | 566,699 | 781,170 | +214,471 | 158,228 | 220,446 | 0.15% | +62,218 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 59,765,368 | 59,765,368 | 0 | 169,136 | 231,292 | 0.16% | +62,156 |
| VISTRA CORP(VST) | 420,999 | 732,927 | +311,928 | 81,594 | 143,595 | 0.10% | +62,001 |
| FRANCO NEV CORP(FNV) | 881,093 | 925,093 | +44,000 | 144,749 | 205,865 | 0.14% | +61,116 |
| RENEW ENERGY GLOBAL PLC(RNW) | 76,501,166 | 76,501,166 | 0 | 528,623 | 589,059 | 0.41% | +60,436 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,097,735 | 2,220,735 | +123,000 | 188,767 | 248,459 | 0.17% | +59,692 |
| INTERPUBLIC GROUP COS INC | 14,819,997 | 15,090,745 | +270,748 | 362,794 | 421,183 | 0.30% | +58,389 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 794,616 | 1,487,185 | +692,569 | 44,030 | 102,333 | 0.07% | +58,304 |
| MORGAN STANLEY(MS) | 2,223,850 | 2,335,780 | +111,930 | 313,252 | 371,296 | 0.26% | +58,044 |
| VICI PPTYS INC(VICI) | 1,312,240 | 3,075,200 | +1,762,960 | 42,779 | 100,282 | 0.07% | +57,503 |