Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,966,283 | 9,244,796 | +278,513 | $1.67B | $1.61B | 5.02% | -$59.92M |
| Microsoft Corporation(MSFT) | 3,500,156 | 4,196,827 | +696,671 | $1.69B | $1.55B | 4.84% | -$139.21M |
| Apple Inc.(AAPL) | 3,840,481 | 4,617,098 | +776,617 | $1.04B | $1.17B | 3.65% | +$127.70M |
| Alphabet Inc.CL A(GOOG) | 3,372,379 | 3,066,104 | -306,275 | $1.06B | $881.69M | 2.75% | -$173.87M |
| Amazon.com, Inc.(AMZN) | 3,386,661 | 4,069,336 | +682,675 | $781.71M | $847.52M | 2.64% | +$65.81M |
| Broadcom Inc.(AVGO) | 1,752,406 | 2,208,180 | +455,774 | $606.51M | $683.45M | 2.13% | +$76.95M |
| Telesat CorporationCL A(TSAT) | 18,211,203 | 18,211,203 | 0 | $529.95M | $659.25M | 2.05% | +$129.30M |
| Canadian Imperial Bank of Commerce(CM) | 5,382,831 | 6,242,590 | +859,759 | $488.00M | $591.75M | 1.84% | +$103.75M |
| Meta Platforms, Inc.CL A(META) | 825,879 | 773,901 | -51,978 | $545.15M | $442.77M | 1.38% | -$102.38M |
| JPMorgan Chase & Co.(JPM) | 1,371,307 | 1,457,721 | +86,414 | $441.86M | $428.80M | 1.34% | -$13.06M |
| AstraZeneca PLC(AZN) | 0 | 2,087,084 | +2,087,084 | $0 | $415.07M | 1.29% | +$415.07M |
| Royal Bank of Canada(RY) | 751,791 | 2,396,327 | +1,644,536 | $128.17M | $387.46M | 1.21% | +$259.29M |
| Eli Lilly and Company(LLY) | 304,739 | 416,347 | +111,608 | $327.50M | $382.94M | 1.19% | +$55.45M |
| Berkshire Hathaway Inc DelCL B | 499,990 | 692,591 | +192,601 | $251.32M | $331.89M | 1.03% | +$80.57M |
| Tesla, Inc.(TSLA) | 808,833 | 834,409 | +25,576 | $363.75M | $310.19M | 0.97% | -$53.56M |
| Visa Inc.CL A(V) | 862,649 | 914,489 | +51,840 | $302.54M | $276.40M | 0.86% | -$26.14M |
| The Toronto-Dominion Bank(TD) | 2,278,633 | 2,931,884 | +653,251 | $214.76M | $273.87M | 0.85% | +$59.11M |
| AbbVie Inc.(ABBV) | 1,120,986 | 1,176,043 | +55,057 | $256.13M | $255.78M | 0.80% | -$356.5K |
| Alphabet Inc.CL C(GOOG) | 723,928 | 878,134 | +154,206 | $227.17M | $251.90M | 0.78% | +$24.73M |
| Exxon Mobil Corp | 1,265,634 | 1,380,382 | +114,748 | $152.31M | $234.20M | 0.73% | +$81.89M |
| Netflix, Inc.(NFLX) | 1,675,633 | 2,313,927 | +638,294 | $157.11M | $222.48M | 0.69% | +$65.38M |
| Mastercard IncorporatedCL A(MA) | 483,835 | 442,308 | -41,527 | $276.21M | $221.00M | 0.69% | -$55.21M |
| Union Pacific Corporation(UNP) | 868,428 | 886,914 | +18,486 | $200.88M | $215.18M | 0.67% | +$14.30M |
| The Goldman Sachs Group, Inc.(GS) | 220,369 | 241,976 | +21,607 | $193.70M | $204.71M | 0.64% | +$11.00M |
| Analog Devices, Inc.(ADI) | 766,680 | 624,976 | -141,704 | $207.92M | $198.83M | 0.62% | -$9.09M |
| Eaton Corporation plcSHS(ETN) | 50,358 | 524,798 | +474,440 | $16.04M | $187.70M | 0.58% | +$171.66M |
| Constellation Energy Corporation(CEG) | 79,531 | 667,988 | +588,457 | $28.10M | $186.54M | 0.58% | +$158.44M |
| T-Mobile US, Inc.(TMUS) | 104,256 | 852,658 | +748,402 | $21.17M | $179.08M | 0.56% | +$157.92M |
| TotalEnergies SEACT(TTE) | 1,891,620 | 1,945,145 | +53,525 | $123.37M | $178.49M | 0.56% | +$55.11M |
| AutoZone, Inc.(AZO) | 51,723 | 51,740 | +17 | $175.42M | $174.77M | 0.54% | -$652.2K |
| Motorola Solutions, Inc.(MSI) | 375,642 | 380,583 | +4,941 | $143.99M | $165.16M | 0.51% | +$21.17M |
| Applied Matls Inc | 437,855 | 462,134 | +24,279 | $112.52M | $157.95M | 0.49% | +$45.43M |
| United Rentals, Inc.(URI) | 179,966 | 210,478 | +30,512 | $145.65M | $153.35M | 0.48% | +$7.70M |
| The TJX Companies, Inc.(TJX) | 919,346 | 958,303 | +38,957 | $141.22M | $153.04M | 0.48% | +$11.82M |
| McKesson Corporation(MCK) | 223,703 | 175,821 | -47,882 | $183.50M | $152.15M | 0.47% | -$31.35M |
| Bank Montreal Medium | 391,429 | 1,115,513 | +724,084 | $50.84M | $151.12M | 0.47% | +$100.29M |
| Parker-Hannifin Corporation(PH) | 224,631 | 168,125 | -56,506 | $197.44M | $150.51M | 0.47% | -$46.93M |
| The Coca-Cola Company(KO) | 2,128,975 | 1,949,253 | -179,722 | $148.84M | $148.24M | 0.46% | -$596.0K |
| Micron Technology, Inc.(MU) | 245,055 | 434,759 | +189,704 | $69.94M | $146.88M | 0.46% | +$76.94M |
| Bank America Corp | 4,794,928 | 2,887,429 | -1,907,499 | $263.72M | $140.76M | 0.44% | -$122.96M |
| Abbott Laboratories | 1,315,642 | 1,370,055 | +54,413 | $164.84M | $140.66M | 0.44% | -$24.17M |
| Bank Nova Scotia B C | 648,420 | 2,025,894 | +1,377,474 | $47.82M | $140.55M | 0.44% | +$92.72M |
| Oracle Corporation(ORCL) | 1,003,176 | 933,840 | -69,336 | $195.53M | $137.38M | 0.43% | -$58.15M |
| W.W. Grainger, Inc.(GWW) | 5,484 | 119,880 | +114,396 | $5.53M | $130.77M | 0.41% | +$125.23M |
| Boston Scientific Corporation(BSX) | 1,416,308 | 2,077,623 | +661,315 | $135.04M | $130.37M | 0.41% | -$4.67M |
| Johnson & Johnson(JNJ) | 315,088 | 532,305 | +217,217 | $65.21M | $130.12M | 0.41% | +$64.91M |
| Texas Instruments Incorporated(TXN) | 134,346 | 662,294 | +527,948 | $23.31M | $128.58M | 0.40% | +$105.27M |
| Teledyne Technologies Incorporated(TDY) | 253,636 | 205,852 | -47,784 | $129.54M | $124.54M | 0.39% | -$5.00M |
| Chevron Corporation(CVX) | 749,033 | 601,183 | -147,850 | $114.16M | $124.38M | 0.39% | +$10.22M |
| Hilton Worldwide Holdings Inc.(HLT) | 29,800 | 376,480 | +346,680 | $8.56M | $114.48M | 0.36% | +$105.92M |
| HCA Healthcare, Inc.(HCA) | 321,417 | 238,788 | -82,629 | $150.06M | $113.00M | 0.35% | -$37.05M |
| PulteGroup, Inc.(PHM) | 930,622 | 936,144 | +5,522 | $109.12M | $110.10M | 0.34% | +$975.2K |
| KLA Corporation(KLAC) | 173,800 | 73,758 | -100,042 | $211.18M | $108.60M | 0.34% | -$102.58M |
| UBS Group AGSHS(UBS) | 2,456,492 | 2,542,054 | +85,562 | $114.41M | $101.16M | 0.31% | -$13.25M |
| Wells Fargo & Company(WFC) | 1,299,464 | 1,266,627 | -32,837 | $121.11M | $100.84M | 0.31% | -$20.27M |
| Bristol-Myers Squibb Company(BMY) | 374,162 | 1,609,745 | +1,235,583 | $20.18M | $97.63M | 0.30% | +$77.45M |
| Morgan Stanley(MS) | 307,583 | 587,180 | +279,597 | $54.61M | $96.63M | 0.30% | +$42.03M |
| Costco Wholesale Corporation(COST) | 77,481 | 95,446 | +17,965 | $66.81M | $95.11M | 0.30% | +$28.29M |
| Citigroup Inc.(C) | 635,710 | 826,068 | +190,358 | $74.18M | $93.68M | 0.29% | +$19.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,788 | 137,634 | +18,846 | $81.00M | $89.51M | 0.28% | +$8.50M |
| Walmart Inc.(WMT) | 568,578 | 705,133 | +136,555 | $63.35M | $87.63M | 0.27% | +$24.29M |
| Builders FirstSource, Inc.(BLDR) | 1,057,720 | 1,061,232 | +3,512 | $108.83M | $87.37M | 0.27% | -$21.46M |
| Intel Corporation(INTC) | 2,661,531 | 1,872,760 | -788,771 | $98.21M | $82.64M | 0.26% | -$15.57M |
| Palantir Technologies Inc.CL A(PLTR) | 363,927 | 533,134 | +169,207 | $64.69M | $77.99M | 0.24% | +$13.30M |
| The Home Depot, Inc.(HD) | 246,069 | 232,161 | -13,908 | $84.67M | $76.36M | 0.24% | -$8.32M |
| Honeywell International Inc.(HON) | 338,903 | 332,325 | -6,578 | $66.12M | $75.12M | 0.23% | +$9.00M |
| Restaurant Brands International Inc.(QSR) | 50,007 | 1,006,381 | +956,374 | $3.41M | $74.49M | 0.23% | +$71.07M |
| Linde plcSHS(LIN) | 540,288 | 150,227 | -390,061 | $230.37M | $74.48M | 0.23% | -$155.90M |
| The PNC Financial Services Group, Inc.(PNC) | 468,172 | 355,866 | -112,306 | $97.72M | $74.05M | 0.23% | -$23.67M |
| Shopify Inc.CL A(SHOP) | 593,558 | 606,967 | +13,409 | $95.57M | $72.03M | 0.22% | -$23.54M |
| Booking Holdings Inc.(BKNG) | 44,349 | 15,190 | -29,159 | $237.50M | $63.95M | 0.20% | -$173.55M |
| Brookfield CorporationCL A(BN) | 1,169,344 | 1,517,524 | +348,180 | $53.69M | $61.50M | 0.19% | +$7.81M |
| Advanced Micro Devices, Inc.(AMD) | 241,418 | 292,031 | +50,613 | $51.70M | $59.41M | 0.18% | +$7.71M |
| TC Energy Corporation(TRP) | 89,772 | 945,141 | +855,369 | $4.94M | $59.09M | 0.18% | +$54.15M |
| Salesforce, Inc.(CRM) | 368,698 | 315,481 | -53,217 | $97.67M | $58.89M | 0.18% | -$38.78M |
| Webster Finl Corp | 0 | 803,712 | +803,712 | $0 | $55.79M | 0.17% | +$55.79M |
| NextEra Energy, Inc.(NEE) | 530,380 | 592,358 | +61,978 | $42.58M | $55.02M | 0.17% | +$12.44M |
| Cisco Systems, Inc.(CSCO) | 712,232 | 707,052 | -5,180 | $54.86M | $54.86M | 0.17% | -$3.1K |
| The Procter & Gamble Company(PG) | 302,566 | 372,298 | +69,732 | $43.36M | $53.77M | 0.17% | +$10.41M |
| argenx SEADR(ARGX) | 36,600 | 73,300 | +36,700 | $30.78M | $53.53M | 0.17% | +$22.75M |
| Caterpillar Inc.(CAT) | 60,727 | 74,641 | +13,914 | $34.79M | $52.88M | 0.16% | +$18.09M |
| Sandisk Corporation(SNDK) | 275,471 | 81,955 | -193,516 | $65.39M | $52.07M | 0.16% | -$13.32M |
| Chubb Ltd Switz COM | 119,217 | 158,459 | +39,242 | $37.21M | $51.65M | 0.16% | +$14.44M |
| Trane Technologies plcSHS(TT) | 56,910 | 118,628 | +61,718 | $22.15M | $49.44M | 0.15% | +$27.29M |
| Bank New York Mellon Corp | 177,622 | 410,767 | +233,145 | $20.62M | $48.73M | 0.15% | +$28.11M |
| Merck & Co., Inc.(MRK) | 322,582 | 401,889 | +79,307 | $33.95M | $48.34M | 0.15% | +$14.39M |
| Agnico Eagle Mines Limited(AEM) | 237,216 | 237,216 | 0 | $40.23M | $48.16M | 0.15% | +$7.93M |
| GE Aerospace(GE) | 136,334 | 168,242 | +31,908 | $41.99M | $47.74M | 0.15% | +$5.75M |
| Lam Research Corporation(LRCX) | 185,250 | 222,676 | +37,426 | $31.71M | $47.58M | 0.15% | +$15.87M |
| American Express Company(AXP) | 136,855 | 152,351 | +15,496 | $50.63M | $46.08M | 0.14% | -$4.55M |
| ConocoPhillips(COP) | 314,701 | 348,490 | +33,789 | $29.46M | $46.00M | 0.14% | +$16.54M |
| Johnson Controls InternationSHS SHS | 74,062 | 348,635 | +274,573 | $8.87M | $45.65M | 0.14% | +$36.78M |
| Equinix, Inc.(EQIX) | 42,998 | 45,954 | +2,956 | $32.94M | $45.05M | 0.14% | +$12.10M |
| The Charles Schwab Corporation(SCHW) | 625,388 | 475,155 | -150,233 | $62.48M | $44.66M | 0.14% | -$17.83M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,432,217 | 1,453,442 | +21,225 | $55.64M | $44.17M | 0.14% | -$11.47M |
| PDD Holdings Inc.ADS(PDD) | 414,330 | 416,130 | +1,800 | $46.98M | $42.52M | 0.13% | -$4.46M |
| Northrop Grumman Corporation(NOC) | 17,181 | 62,224 | +45,043 | $9.80M | $42.45M | 0.13% | +$32.65M |
| RTX Corporation(RTX) | 174,474 | 216,522 | +42,048 | $32.00M | $41.77M | 0.13% | +$9.77M |
| AT&T Inc.(T) | 1,237,391 | 1,438,324 | +200,933 | $30.74M | $41.70M | 0.13% | +$10.96M |
| Amphenol CorpCL A | 419,432 | 329,530 | -89,902 | $56.68M | $41.64M | 0.13% | -$15.05M |