Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,923,833 | 3,372,379 | +1,448,546 | 467,684 | 1,055,555 | 3.56% | +587,871 |
| NVIDIA CORPORATION(NVDA) | 6,807,098 | 8,966,283 | +2,159,185 | 1,270,068 | 1,672,212 | 5.63% | +402,143 |
| MICROSOFT CORP(MSFT) | 2,960,942 | 3,500,156 | +539,214 | 1,533,620 | 1,692,745 | 5.70% | +159,126 |
| GOLDMAN SACHS GROUP INC(GS) | 80,634 | 220,369 | +139,735 | 64,213 | 193,704 | 0.65% | +129,491 |
| ELI LILLY & CO(LLY) | 263,650 | 304,739 | +41,089 | 201,165 | 327,497 | 1.10% | +126,332 |
| TESLA INC(TSLA) | 537,780 | 808,833 | +271,053 | 239,162 | 363,748 | 1.23% | +124,587 |
| TOTALENERGIES SE(TTE) | 0 | 1,891,620 | +1,891,620 | 0 | 123,373 | 0.42% | +123,373 |
| PULTE GROUP INC(PHM) | 16,663 | 930,622 | +913,959 | 2,202 | 109,125 | 0.37% | +106,923 |
| NETFLIX INC(NFLX) | 44,699 | 1,675,633 | +1,630,934 | 53,591 | 157,107 | 0.53% | +103,517 |
| ALPHABET INC(GOOG) | 507,984 | 723,928 | +215,944 | 123,720 | 227,169 | 0.77% | +103,449 |
| JPMORGAN CHASE & CO.(JPM) | 1,104,535 | 1,371,307 | +266,772 | 348,403 | 441,863 | 1.49% | +93,459 |
| MASTERCARD INCORPORATED(MA) | 335,582 | 483,835 | +148,253 | 190,882 | 276,212 | 0.93% | +85,329 |
| APPLE INC(AAPL) | 3,768,354 | 3,840,481 | +72,127 | 959,536 | 1,044,073 | 3.52% | +84,537 |
| BANK AMERICA CORP | 3,596,371 | 4,794,928 | +1,198,557 | 185,537 | 263,721 | 0.89% | +78,184 |
| AMAZON COM INC(AMZN) | 3,206,173 | 3,386,661 | +180,488 | 703,979 | 781,709 | 2.63% | +77,730 |
| WARNER BROS DISCOVERY INC(WBD) | 274,727 | 2,500,038 | +2,225,311 | 5,365 | 72,051 | 0.24% | +66,686 |
| PEPSICO INC(PEP) | 397,425 | 830,186 | +432,761 | 55,814 | 119,148 | 0.40% | +63,334 |
| SHOPIFY INC(SHOP) | 221,863 | 593,558 | +371,695 | 32,968 | 95,573 | 0.32% | +62,605 |
| BOOKING HOLDINGS INC(BKNG) | 32,932 | 44,349 | +11,417 | 177,809 | 237,504 | 0.80% | +59,695 |
| CYBERARK SOFTWARE LTD | 26,794 | 159,274 | +132,480 | 12,946 | 71,046 | 0.24% | +58,100 |
| NETSKOPE INC(NTSK) | 0 | 3,471,065 | +3,471,065 | 0 | 55,294 | 0.19% | +55,294 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 475,501 | 529,946 | 1.79% | +54,445 |
| STATE STR CORP(STT) | 61,210 | 453,491 | +392,281 | 7,101 | 58,505 | 0.20% | +51,404 |
| INTUITIVE SURGICAL INC | 58,408 | 136,842 | +78,434 | 26,122 | 77,502 | 0.26% | +51,380 |
| S&P GLOBAL INC(SPGI) | 67,382 | 158,958 | +91,576 | 32,795 | 83,070 | 0.28% | +50,274 |
| CHEVRON CORP NEW(CVX) | 414,964 | 749,033 | +334,069 | 64,440 | 114,160 | 0.38% | +49,720 |
| PNC FINL SVCS GROUP INC(PNC) | 261,888 | 468,172 | +206,284 | 52,621 | 97,722 | 0.33% | +45,100 |
| TRUIST FINL CORP(TFC) | 278,041 | 1,110,752 | +832,711 | 12,712 | 54,660 | 0.18% | +41,948 |
| CME GROUP INC(CME) | 81,101 | 225,248 | +144,147 | 21,913 | 61,511 | 0.21% | +39,598 |
| KENVUE INC(KVUE) | 165,905 | 2,447,367 | +2,281,462 | 2,693 | 42,217 | 0.14% | +39,524 |
| COCA COLA CO(KO) | 1,660,255 | 2,128,975 | +468,720 | 110,108 | 148,837 | 0.50% | +38,729 |
| BLACKROCK INC(BLK) | 31,080 | 66,746 | +35,666 | 36,235 | 71,441 | 0.24% | +35,206 |
| BROOKFIELD CORP(BN) | 270,837 | 1,169,344 | +898,507 | 18,560 | 53,691 | 0.18% | +35,131 |
| VICI PPTYS INC(VICI) | 229,974 | 1,512,494 | +1,282,520 | 7,499 | 42,531 | 0.14% | +35,032 |
| PARKER-HANNIFIN CORP(PH) | 219,401 | 224,631 | +5,230 | 166,339 | 197,442 | 0.67% | +31,103 |
| PAYPAL HLDGS INC(PYPL) | 104,183 | 650,341 | +546,158 | 6,987 | 37,967 | 0.13% | +30,980 |
| ARGENX SE(ARGX) | 0 | 36,600 | +36,600 | 0 | 30,779 | 0.10% | +30,779 |
| SPDR S&P 500 ETF TR(SPY) | 79,149 | 118,788 | +39,639 | 52,727 | 81,004 | 0.27% | +28,276 |
| RAMBUS INC DEL(RMBS) | 0 | 305,209 | +305,209 | 0 | 28,046 | 0.09% | +28,046 |
| EXXON MOBIL CORP | 1,110,937 | 1,265,634 | +154,697 | 125,258 | 152,306 | 0.51% | +27,048 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 549,346 | +549,346 | 0 | 26,687 | 0.09% | +26,687 |
| AFLAC INC(AFL) | 103,809 | 340,109 | +236,300 | 11,595 | 37,504 | 0.13% | +25,908 |
| AGNICO EAGLE MINES LTD(AEM) | 86,319 | 237,216 | +150,897 | 14,542 | 40,228 | 0.14% | +25,687 |
| LKQ CORP(LKQ) | 55,486 | 885,914 | +830,428 | 1,695 | 26,755 | 0.09% | +25,060 |
| BARRICK MNG CORP(B) | 294,175 | 795,046 | +500,871 | 9,664 | 34,634 | 0.12% | +24,970 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 324,636 | +324,636 | 0 | 24,659 | 0.08% | +24,659 |
| WALMART INC(WMT) | 379,717 | 568,578 | +188,861 | 39,134 | 63,345 | 0.21% | +24,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 171,157 | 241,418 | +70,261 | 27,691 | 51,702 | 0.17% | +24,011 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,805,760 | 5,382,831 | -422,929 | 464,035 | 487,996 | 1.64% | +23,961 |
| BLOOM ENERGY CORP | 0 | 275,224 | +275,224 | 0 | 23,914 | 0.08% | +23,914 |
| EASTMAN CHEM CO(EMN) | 24,810 | 394,836 | +370,026 | 1,564 | 25,202 | 0.08% | +23,638 |
| HOME DEPOT INC(HD) | 151,251 | 246,069 | +94,818 | 61,285 | 84,672 | 0.29% | +23,387 |
| HONEYWELL INTL INC(HON) | 204,054 | 338,903 | +134,849 | 42,953 | 66,117 | 0.22% | +23,163 |
| PHILIP MORRIS INTL INC(PM) | 204,669 | 351,324 | +146,655 | 33,197 | 56,352 | 0.19% | +23,155 |
| CELCUITY INC(CELC) | 0 | 226,469 | +226,469 | 0 | 22,588 | 0.08% | +22,588 |
| WASTE CONNECTIONS INC(WCN) | 57,228 | 184,137 | +126,909 | 10,063 | 32,295 | 0.11% | +22,232 |
| CASELLA WASTE SYS INC(CWST) | 0 | 216,300 | +216,300 | 0 | 21,184 | 0.07% | +21,184 |
| PRIMORIS SVCS CORP(PRIM) | 117,923 | 292,495 | +174,572 | 16,194 | 36,310 | 0.12% | +20,116 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 32,871 | +32,871 | 0 | 19,142 | 0.06% | +19,142 |
| BERKSHIRE HATHAWAY INC DEL | 463,454 | 499,990 | +36,536 | 232,997 | 251,320 | 0.85% | +18,323 |
| MOHAWK INDS INC(MHK) | 11,282 | 179,726 | +168,444 | 1,454 | 19,644 | 0.07% | +18,190 |
| CARMAX INC(KMX) | 33,135 | 508,182 | +475,047 | 1,487 | 19,636 | 0.07% | +18,149 |
| NXP SEMICONDUCTORS N V COM | 140,888 | 230,522 | +89,634 | 32,084 | 50,037 | 0.17% | +17,953 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 137,000 | +137,000 | 0 | 17,065 | 0.06% | +17,065 |
| COMERICA INC | 0 | 192,206 | +192,206 | 0 | 16,708 | 0.06% | +16,708 |
| TORONTO DOMINION BK ONT(TD) | 2,477,621 | 2,278,633 | -198,988 | 198,153 | 214,761 | 0.72% | +16,608 |
| WHEATON PRECIOUS METALS CORP(WPM) | 77,920 | 213,953 | +136,033 | 8,722 | 25,153 | 0.08% | +16,432 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 975,336 | +975,336 | 0 | 15,791 | 0.05% | +15,791 |
| INDIVIOR PLC | 0 | 432,100 | +432,100 | 0 | 15,504 | 0.05% | +15,504 |
| CATERPILLAR INC(CAT) | 40,433 | 60,727 | +20,294 | 19,293 | 34,789 | 0.12% | +15,496 |
| TJX COS INC NEW(TJX) | 871,565 | 919,346 | +47,781 | 125,976 | 141,221 | 0.48% | +15,245 |
| MCKESSON CORP(MCK) | 218,460 | 223,703 | +5,243 | 168,769 | 183,501 | 0.62% | +14,732 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 393,239 | +393,239 | 0 | 14,727 | 0.05% | +14,727 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,202 | 73,305 | +56,103 | 4,444 | 18,768 | 0.06% | +14,324 |
| ABBVIE INC(ABBV) | 1,044,690 | 1,120,986 | +76,296 | 241,888 | 256,134 | 0.86% | +14,247 |
| CELESTICA INC(CLS) | 7,278 | 54,052 | +46,774 | 1,791 | 15,989 | 0.05% | +14,198 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 56,847 | 280,052 | +223,205 | 3,651 | 17,845 | 0.06% | +14,194 |
| MOODYS CORP(MCO) | 33,230 | 58,731 | +25,501 | 15,833 | 30,003 | 0.10% | +14,169 |
| CORE NATURAL RESOURCES INC(CNR) | 200,816 | 346,628 | +145,812 | 16,764 | 30,680 | 0.10% | +13,916 |
| TAYLOR MORRISON HOME CORP | 0 | 235,435 | +235,435 | 0 | 13,860 | 0.05% | +13,860 |
| CNX RES CORP(CNX) | 0 | 373,926 | +373,926 | 0 | 13,749 | 0.05% | +13,749 |
| ECHOSTAR CORP(ECHO) | 0 | 125,070 | +125,070 | 0 | 13,595 | 0.05% | +13,595 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 539,336 | 478,514 | -60,822 | 18,602 | 31,769 | 0.11% | +13,167 |
| MORGAN STANLEY(MS) | 261,611 | 307,583 | +45,972 | 41,586 | 54,605 | 0.18% | +13,020 |
| CIDARA THERAPEUTICS INC | 0 | 58,844 | +58,844 | 0 | 12,998 | 0.04% | +12,998 |
| NORFOLK SOUTHN CORP(NSC) | 19,373 | 64,870 | +45,497 | 5,820 | 18,729 | 0.06% | +12,909 |
| EMERA INC(EMA) | 89,851 | 343,077 | +253,226 | 4,312 | 16,907 | 0.06% | +12,596 |
| RTX CORPORATION(RTX) | 116,464 | 174,474 | +58,010 | 19,488 | 31,999 | 0.11% | +12,511 |
| TRAVELERS COMPANIES INC(TRV) | 48,519 | 89,807 | +41,288 | 13,547 | 26,049 | 0.09% | +12,502 |
| MEDPACE HLDGS INC(MEDP) | 0 | 21,976 | +21,976 | 0 | 12,343 | 0.04% | +12,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,124 | 48,863 | +15,739 | 16,066 | 28,314 | 0.10% | +12,248 |
| THOMSON REUTERS CORP(TRI) | 14,346 | 109,103 | +94,757 | 2,228 | 14,398 | 0.05% | +12,170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,401 | 374,162 | +195,761 | 8,046 | 20,182 | 0.07% | +12,136 |
| JOHNSON & JOHNSON(JNJ) | 286,327 | 315,088 | +28,761 | 53,091 | 65,207 | 0.22% | +12,117 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 369,000 | +369,000 | 0 | 11,922 | 0.04% | +11,922 |
| FIRSTSERVICE CORP NEW | 21,482 | 102,616 | +81,134 | 4,094 | 15,958 | 0.05% | +11,865 |
| COHERENT CORP(COHR) | 0 | 63,923 | +63,923 | 0 | 11,798 | 0.04% | +11,798 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 96,000 | 283,435 | +187,435 | 6,606 | 18,228 | 0.06% | +11,622 |
| FRANCO NEV CORP(FNV) | 33,040 | 90,871 | +57,831 | 7,356 | 18,837 | 0.06% | +11,481 |
| CAE INC(CAE) | 34,000 | 401,667 | +367,667 | 1,007 | 12,203 | 0.04% | +11,196 |