Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,760,349 | 2,960,942 | +200,593 | $1.37B | $1.53B | 5.65% | +$160.59M |
| NVIDIA Corporation(NVDA) | 7,145,054 | 6,807,098 | -337,956 | $1.13B | $1.27B | 4.67% | +$141.22M |
| Apple Inc.(AAPL) | 4,445,876 | 3,768,354 | -677,522 | $912.16M | $959.54M | 3.53% | +$47.38M |
| Meta Platforms, Inc.CL A(META) | 653,034 | 1,001,068 | +348,034 | $482.00M | $735.16M | 2.71% | +$253.17M |
| Amazon.com, Inc.(AMZN) | 2,492,621 | 3,206,173 | +713,552 | $546.86M | $703.98M | 2.59% | +$157.12M |
| Broadcom Inc.(AVGO) | 1,921,754 | 1,810,043 | -111,711 | $529.73M | $597.15M | 2.20% | +$67.42M |
| Telesat CorporationCL A(TSAT) | 18,211,203 | 18,211,203 | 0 | $442.30M | $475.50M | 1.75% | +$33.20M |
| Alphabet Inc.CL A(GOOG) | 2,069,957 | 1,923,833 | -146,124 | $364.79M | $467.68M | 1.72% | +$102.90M |
| Canadian Imperial Bank of Commerce(CM) | 7,106,008 | 5,805,760 | -1,300,248 | $503.38M | $464.03M | 1.71% | -$39.35M |
| JPMorgan Chase & Co.(JPM) | 1,103,889 | 1,104,535 | +646 | $320.03M | $348.40M | 1.28% | +$28.38M |
| Royal Bank of Canada(RY) | 1,936,920 | 2,261,934 | +325,014 | $254.76M | $333.45M | 1.23% | +$78.69M |
| Visa Inc.CL A(V) | 630,900 | 874,312 | +243,412 | $224.00M | $298.47M | 1.10% | +$74.47M |
| Oracle Corporation(ORCL) | 794,863 | 1,031,960 | +237,097 | $173.78M | $290.23M | 1.07% | +$116.45M |
| Eversource Energy(ES) | 3,401,000 | 3,405,596 | +4,596 | $216.37M | $242.27M | 0.89% | +$25.90M |
| AbbVie Inc.(ABBV) | 893,046 | 1,044,690 | +151,644 | $165.77M | $241.89M | 0.89% | +$76.12M |
| Linde plcSHS(LIN) | 410,416 | 506,855 | +96,439 | $192.56M | $240.76M | 0.89% | +$48.20M |
| Tesla, Inc.(TSLA) | 650,915 | 537,780 | -113,135 | $206.77M | $239.16M | 0.88% | +$32.39M |
| Berkshire Hathaway Inc DelCL B | 432,404 | 463,454 | +31,050 | $210.05M | $233.00M | 0.86% | +$22.95M |
| Salesforce, Inc.(CRM) | 637,207 | 897,917 | +260,710 | $173.76M | $212.81M | 0.78% | +$39.05M |
| KLA Corporation(KLAC) | 129,752 | 192,090 | +62,338 | $116.22M | $207.19M | 0.76% | +$90.96M |
| Analog Devices, Inc.(ADI) | 501,445 | 821,215 | +319,770 | $119.35M | $201.77M | 0.74% | +$82.42M |
| Eli Lilly and Company(LLY) | 224,145 | 263,650 | +39,505 | $174.73M | $201.16M | 0.74% | +$26.44M |
| Union Pacific Corporation(UNP) | 778,683 | 842,206 | +63,523 | $179.16M | $199.07M | 0.73% | +$19.91M |
| The Toronto-Dominion Bank(TD) | 2,666,729 | 2,477,621 | -189,108 | $195.75M | $198.15M | 0.73% | +$2.40M |
| Mastercard IncorporatedCL A(MA) | 308,463 | 335,582 | +27,119 | $173.34M | $190.88M | 0.70% | +$17.54M |
| Bank America Corp | 3,250,516 | 3,596,371 | +345,855 | $153.81M | $185.54M | 0.68% | +$31.72M |
| AutoZone, Inc.(AZO) | 31,719 | 42,520 | +10,801 | $117.75M | $182.42M | 0.67% | +$64.67M |
| Boston Scientific Corporation(BSX) | 920,033 | 1,823,481 | +903,448 | $98.82M | $178.03M | 0.66% | +$79.21M |
| Booking Holdings Inc.(BKNG) | 3,793 | 32,932 | +29,139 | $21.96M | $177.81M | 0.65% | +$155.85M |
| Abbott Labs | 977,778 | 1,316,034 | +338,256 | $132.99M | $176.27M | 0.65% | +$43.28M |
| McKesson Corporation(MCK) | 124,539 | 218,460 | +93,921 | $91.26M | $168.77M | 0.62% | +$77.51M |
| Parker-Hannifin Corporation(PH) | 274,315 | 219,401 | -54,914 | $191.60M | $166.34M | 0.61% | -$25.26M |
| HCA Healthcare, Inc.(HCA) | 162,634 | 369,704 | +207,070 | $62.31M | $157.57M | 0.58% | +$95.26M |
| Applied Matls Inc | 166,981 | 729,612 | +562,631 | $30.57M | $149.38M | 0.55% | +$118.81M |
| United Rentals, Inc.(URI) | 4,861 | 155,273 | +150,412 | $3.66M | $148.23M | 0.55% | +$144.57M |
| Citigroup Inc.(C) | 1,346,806 | 1,409,067 | +62,261 | $114.64M | $143.02M | 0.53% | +$28.38M |
| Motorola Solutions, Inc.(MSI) | 184,997 | 295,679 | +110,682 | $77.78M | $135.21M | 0.50% | +$57.43M |
| Wells Fargo & Company(WFC) | 1,579,674 | 1,600,740 | +21,066 | $126.56M | $134.17M | 0.49% | +$7.61M |
| The TJX Companies, Inc.(TJX) | 893,420 | 871,565 | -21,855 | $110.33M | $125.98M | 0.46% | +$15.65M |
| Exxon Mobil Corp | 1,078,623 | 1,110,937 | +32,314 | $116.28M | $125.26M | 0.46% | +$8.98M |
| Alphabet Inc.CL C(GOOG) | 443,709 | 507,984 | +64,275 | $78.71M | $123.72M | 0.46% | +$45.01M |
| Teledyne Technologies Incorporated(TDY) | 4,468 | 206,440 | +201,972 | $2.29M | $120.98M | 0.45% | +$118.69M |
| UBS Group AGSHS(UBS) | 2,644,750 | 2,742,259 | +97,509 | $89.21M | $112.05M | 0.41% | +$22.84M |
| The Coca-Cola Company(KO) | 3,375,244 | 1,660,255 | -1,714,989 | $238.80M | $110.11M | 0.41% | -$128.69M |
| Lam Research Corporation(LRCX) | 382,203 | 803,009 | +420,806 | $37.20M | $107.52M | 0.40% | +$70.32M |
| Builders FirstSource, Inc.(BLDR) | 8,000 | 881,439 | +873,439 | $933.5K | $106.87M | 0.39% | +$105.94M |
| Aramark(ARMK) | 2,686,000 | 2,686,000 | 0 | $112.46M | $103.14M | 0.38% | -$9.32M |
| Bank Nova Scotia Halifax | 1,410,536 | 1,575,602 | +165,066 | $77.84M | $101.90M | 0.38% | +$24.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 144,323 | 404,680 | +260,357 | $43.14M | $99.79M | 0.37% | +$56.66M |
| UnitedHealth Group Incorporated(UNH) | 200,700 | 287,132 | +86,432 | $62.61M | $99.15M | 0.36% | +$36.53M |
| Palantir Technologies Inc.CL A(PLTR) | 229,893 | 540,835 | +310,942 | $31.34M | $98.66M | 0.36% | +$67.32M |
| The Walt Disney Company(DIS) | 433,233 | 833,540 | +400,307 | $53.73M | $95.44M | 0.35% | +$41.72M |
| Intel Corporation(INTC) | 2,599,743 | 2,825,933 | +226,190 | $58.23M | $94.81M | 0.35% | +$36.58M |
| Cisco Systems, Inc.(CSCO) | 376,843 | 1,383,400 | +1,006,557 | $26.15M | $94.65M | 0.35% | +$68.51M |
| Comcast Holdings ZONESCL A(CCZ) | 516,519 | 2,989,559 | +2,473,040 | $18.43M | $93.93M | 0.35% | +$75.50M |
| American Express Company(AXP) | 272,924 | 276,091 | +3,167 | $87.06M | $91.71M | 0.34% | +$4.65M |
| AT&T Inc.(T) | 1,199,557 | 2,888,630 | +1,689,073 | $34.72M | $81.57M | 0.30% | +$46.86M |
| Micron Technology, Inc.(MU) | 304,323 | 462,215 | +157,892 | $37.51M | $77.34M | 0.28% | +$39.83M |
| The Procter & Gamble Company(PG) | 465,489 | 490,399 | +24,910 | $74.16M | $75.35M | 0.28% | +$1.19M |
| GE Aerospace(GE) | 223,989 | 241,237 | +17,248 | $57.65M | $72.57M | 0.27% | +$14.92M |
| Uber Technologies, Inc.(UBER) | 992,071 | 691,770 | -300,301 | $92.56M | $67.77M | 0.25% | -$24.79M |
| Costco Wholesale Corporation(COST) | 33,611 | 71,333 | +37,722 | $33.27M | $66.03M | 0.24% | +$32.76M |
| The Charles Schwab Corporation(SCHW) | 403,517 | 677,875 | +274,358 | $36.82M | $64.72M | 0.24% | +$27.90M |
| Chevron Corporation(CVX) | 334,291 | 414,964 | +80,673 | $47.87M | $64.44M | 0.24% | +$16.57M |
| The Goldman Sachs Group, Inc.(GS) | 118,775 | 80,634 | -38,141 | $84.06M | $64.21M | 0.24% | -$19.85M |
| The Home Depot, Inc.(HD) | 154,193 | 151,251 | -2,942 | $56.53M | $61.29M | 0.23% | +$4.75M |
| Mr Cooper Group Inc | 218,125 | 288,610 | +70,485 | $32.55M | $60.84M | 0.22% | +$28.29M |
| Sandisk Corporation(SNDK) | 460,714 | 538,459 | +77,745 | $20.89M | $60.42M | 0.22% | +$39.52M |
| International Business Machines Corporation(IBM) | 212,031 | 213,275 | +1,244 | $62.50M | $60.18M | 0.22% | -$2.32M |
| Spotify Technology S.A.SHS(SPOT) | 76,800 | 85,700 | +8,900 | $58.93M | $59.82M | 0.22% | +$886.9K |
| Blackstone Inc.(BX) | 150,113 | 343,956 | +193,843 | $22.45M | $58.76M | 0.22% | +$36.31M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,488,305 | 1,598,828 | +110,523 | $43.97M | $56.26M | 0.21% | +$12.29M |
| PepsiCo, Inc.(PEP) | 112,978 | 397,425 | +284,447 | $14.92M | $55.81M | 0.21% | +$40.90M |
| PDD Holdings Inc.ADS(PDD) | 445,830 | 411,930 | -33,900 | $46.66M | $54.44M | 0.20% | +$7.78M |
| Workday, Inc.CL A(WDAY) | 20,691 | 223,752 | +203,061 | $4.97M | $53.86M | 0.20% | +$48.90M |
| Netflix, Inc.(NFLX) | 122,069 | 44,699 | -77,370 | $163.47M | $53.59M | 0.20% | -$109.88M |
| Johnson & Johnson(JNJ) | 565,331 | 286,327 | -279,004 | $86.35M | $53.09M | 0.20% | -$33.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,198 | 79,149 | +951 | $48.31M | $52.73M | 0.19% | +$4.41M |
| The Progressive Corporation(PGR) | 120,662 | 213,340 | +92,678 | $32.20M | $52.68M | 0.19% | +$20.48M |
| The PNC Financial Services Group, Inc.(PNC) | 231,424 | 261,888 | +30,464 | $43.14M | $52.62M | 0.19% | +$9.48M |
| U.S. Bancorp(USB) | 320,668 | 985,594 | +664,926 | $14.51M | $47.63M | 0.18% | +$33.12M |
| Bank Montreal Que | 2,170,118 | 363,878 | -1,806,240 | $240.01M | $47.43M | 0.17% | -$192.58M |
| Amphenol Corp NewCL A | 352,358 | 367,968 | +15,610 | $34.80M | $45.54M | 0.17% | +$10.74M |
| Sea LimitedADS(SE) | 191,307 | 252,807 | +61,500 | $30.60M | $45.18M | 0.17% | +$14.59M |
| InterDigital, Inc.(IDCC) | 98,590 | 130,488 | +31,898 | $22.11M | $45.05M | 0.17% | +$22.94M |
| Nu Holdings Ltd.CL A(NU) | 2,709,900 | 2,732,700 | +22,800 | $37.18M | $43.75M | 0.16% | +$6.57M |
| Honeywell International Inc.(HON) | 146,038 | 204,054 | +58,016 | $34.01M | $42.95M | 0.16% | +$8.94M |
| Morgan Stanley(MS) | 254,256 | 261,611 | +7,355 | $35.81M | $41.59M | 0.15% | +$5.77M |
| Borgwarner Inc | 749,038 | 931,694 | +182,656 | $25.08M | $40.96M | 0.15% | +$15.88M |
| Armstrong World Industries, Inc.(AWI) | 188,590 | 208,870 | +20,280 | $30.63M | $40.94M | 0.15% | +$10.31M |
| Sterling Infrastructure, Inc.(STRL) | 103,726 | 118,703 | +14,977 | $23.93M | $40.32M | 0.15% | +$16.39M |
| Qorvo Inc | 318,372 | 431,369 | +112,997 | $27.03M | $39.29M | 0.14% | +$12.26M |
| Walmart Inc.(WMT) | 1,753,139 | 379,717 | -1,373,422 | $171.42M | $39.13M | 0.14% | -$132.29M |
| Canadian National Railway Company(CNI) | 53,487 | 410,879 | +357,392 | $5.56M | $38.76M | 0.14% | +$33.19M |
| Equinix, Inc.(EQIX) | 38,168 | 48,299 | +10,131 | $30.36M | $37.83M | 0.14% | +$7.47M |
| Ferrari N V COM | 68,252 | 75,839 | +7,587 | $33.34M | $36.68M | 0.14% | +$3.34M |
| BlackRock, Inc.(BLK) | 39,994 | 31,080 | -8,914 | $41.96M | $36.24M | 0.13% | -$5.73M |
| Capital One Financial Corporation(COF) | 131,680 | 169,667 | +37,987 | $28.02M | $36.07M | 0.13% | +$8.05M |
| Spx Technologies Inc | 159,180 | 192,701 | +33,521 | $26.69M | $35.99M | 0.13% | +$9.30M |
| Western Digital Corporation(WDC) | 33,420 | 293,240 | +259,820 | $2.14M | $35.21M | 0.13% | +$33.07M |