Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,186,752 | 18,873,847 | +687,095 | $3.39B | $3.29B | 5.43% | -$100.23M |
| JPMorgan Chase & Co.(JPM) | 5,281,754 | 6,944,004 | +1,662,250 | $1.70B | $2.04B | 3.37% | +$340.76M |
| Apple Inc.(AAPL) | 6,629,761 | 7,658,024 | +1,028,263 | $1.80B | $1.94B | 3.21% | +$141.16M |
| Canadian Natural Resources Limited(CNQ) | 34,060,000 | 37,457,500 | +3,397,500 | $1.15B | $1.83B | 3.02% | +$672.80M |
| Ishares TrCORE S P500 ETF | 2,649,231 | 2,646,824 | -2,407 | $1.81B | $1.73B | 2.85% | -$85.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,752,537 | 2,589,197 | -1,163,340 | $2.56B | $1.68B | 2.78% | -$875.07M |
| Invesco Qqq TrUNIT SER 1 | 3,025,000 | 2,475,000 | -550,000 | $1.86B | $1.43B | 2.36% | -$429.77M |
| Alphabet Inc.CL A(GOOG) | 4,374,570 | 4,547,907 | +173,337 | $1.37B | $1.31B | 2.16% | -$61.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 12,592,500 | 9,745,500 | -2,847,000 | $1.54B | $1.24B | 2.05% | -$290.61M |
| Ishares TrRUSSELL 2000 ETF | 4,929,000 | 4,680,000 | -249,000 | $1.21B | $1.16B | 1.92% | -$52.68M |
| Meta Platforms, Inc.CL A(META) | 1,269,176 | 1,899,222 | +630,046 | $837.77M | $1.09B | 1.79% | +$248.83M |
| Microsoft Corporation(MSFT) | 2,081,551 | 2,726,343 | +644,792 | $1.01B | $1.01B | 1.67% | +$2.53M |
| Broadcom Inc.(AVGO) | 4,118,675 | 3,022,127 | -1,096,548 | $1.43B | $935.38M | 1.54% | -$490.09M |
| Tesla, Inc.(TSLA) | 1,191,019 | 1,849,918 | +658,899 | $535.63M | $687.71M | 1.14% | +$152.08M |
| The Toronto-Dominion Bank(TD) | 11,899,945 | 6,470,416 | -5,429,529 | $1.12B | $604.08M | 1.00% | -$517.58M |
| Royal Bank of Canada(RY) | 2,966,955 | 3,734,189 | +767,234 | $505.86M | $603.44M | 1.00% | +$97.59M |
| Walmart Inc.(WMT) | 685,860 | 4,722,474 | +4,036,614 | $76.41M | $586.91M | 0.97% | +$510.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 11,121,000 | 7,221,000 | -3,900,000 | $948.51M | $581.07M | 0.96% | -$367.44M |
| Bank America Corp | 7,227,587 | 11,797,936 | +4,570,349 | $397.52M | $575.15M | 0.95% | +$177.63M |
| Alphabet Inc.CL C(GOOG) | 1,592,244 | 1,973,424 | +381,180 | $499.65M | $566.10M | 0.93% | +$66.45M |
| Suncor Energy Inc.(SU) | 2,289,219 | 7,758,650 | +5,469,431 | $101.61M | $512.99M | 0.85% | +$411.38M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,964,000 | 7,514,000 | -1,450,000 | $580.96M | $489.54M | 0.81% | -$91.42M |
| Bank Montreal Medium | 3,267,462 | 3,495,672 | +228,210 | $424.38M | $473.31M | 0.78% | +$48.93M |
| AbbVie Inc.(ABBV) | 246,869 | 2,095,979 | +1,849,110 | $56.41M | $455.85M | 0.75% | +$399.45M |
| Costco Wholesale Corporation(COST) | 247,238 | 446,187 | +198,949 | $213.20M | $444.59M | 0.73% | +$231.39M |
| Mastercard IncorporatedCL A(MA) | 453,882 | 864,125 | +410,243 | $259.11M | $431.77M | 0.71% | +$172.66M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,928,000 | 2,553,000 | -1,375,000 | $609.31M | $412.90M | 0.68% | -$196.41M |
| Manulife Financial Corporation(MFC) | 4,124,519 | 11,702,230 | +7,577,711 | $149.78M | $402.97M | 0.67% | +$253.19M |
| Bank Nova Scotia B C | 9,447,941 | 5,539,629 | -3,908,312 | $696.88M | $384.02M | 0.63% | -$312.85M |
| Micron Technology, Inc.(MU) | 1,503,000 | 1,135,685 | -367,315 | $428.97M | $383.68M | 0.63% | -$45.29M |
| American Express Company(AXP) | 274,740 | 1,236,438 | +961,698 | $101.64M | $374.00M | 0.62% | +$272.36M |
| Cisco Systems, Inc.(CSCO) | 2,918,067 | 4,670,052 | +1,751,985 | $224.78M | $362.35M | 0.60% | +$137.57M |
| TC Energy Corporation(TRP) | 9,579,034 | 5,654,803 | -3,924,231 | $527.53M | $353.97M | 0.58% | -$173.55M |
| Verizon Communications Inc.(VZ) | 3,954,683 | 7,041,869 | +3,087,186 | $161.07M | $353.50M | 0.58% | +$192.43M |
| Amazon.com, Inc.(AMZN) | 1,586,752 | 1,635,609 | +48,857 | $366.25M | $340.65M | 0.56% | -$25.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,460,000 | 1,750,000 | -710,000 | $471.24M | $335.86M | 0.55% | -$135.38M |
| Comcast Holdings ZONESCL A(CCZ) | 1,256,690 | 11,616,490 | +10,359,800 | $37.56M | $333.51M | 0.55% | +$295.95M |
| Canadian Imperial Bank of Commerce(CM) | 8,449,145 | 3,389,515 | -5,059,630 | $766.05M | $321.12M | 0.53% | -$444.92M |
| KLA Corporation(KLAC) | 51,136 | 211,610 | +160,474 | $62.13M | $311.58M | 0.51% | +$249.44M |
| Analog Devices, Inc.(ADI) | 655,399 | 949,794 | +294,395 | $177.74M | $302.17M | 0.50% | +$124.42M |
| Johnson & Johnson(JNJ) | 946,755 | 1,227,947 | +281,192 | $195.93M | $300.16M | 0.50% | +$104.23M |
| Booking Holdings Inc.(BKNG) | 11,145 | 68,013 | +56,868 | $59.69M | $286.36M | 0.47% | +$226.67M |
| Uber Technologies, Inc.(UBER) | 82,140 | 3,804,271 | +3,722,131 | $6.71M | $273.64M | 0.45% | +$266.93M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 3,099,500 | 1,500,000 | -1,599,500 | $391.34M | $272.75M | 0.45% | -$118.60M |
| Linde plcSHS(LIN) | 387,341 | 542,959 | +155,618 | $165.16M | $269.18M | 0.44% | +$104.02M |
| The Charles Schwab Corporation(SCHW) | 1,705,130 | 2,786,512 | +1,081,382 | $170.36M | $261.88M | 0.43% | +$91.52M |
| Morgan Stanley(MS) | 1,009,149 | 1,562,523 | +553,374 | $179.15M | $257.14M | 0.42% | +$77.99M |
| Berkshire Hathaway Inc DelCL B | 557,859 | 534,484 | -23,375 | $280.41M | $256.12M | 0.42% | -$24.28M |
| ConocoPhillips(COP) | 48,850 | 1,893,340 | +1,844,490 | $4.57M | $249.92M | 0.41% | +$245.35M |
| Lowe's Companies, Inc.(LOW) | 426,186 | 1,033,232 | +607,046 | $102.78M | $244.13M | 0.40% | +$141.35M |
| AT&T Inc.(T) | 430,259 | 8,344,709 | +7,914,450 | $10.69M | $241.91M | 0.40% | +$231.23M |
| NextEra Energy, Inc.(NEE) | 1,447,329 | 2,567,809 | +1,120,480 | $116.19M | $238.50M | 0.39% | +$122.31M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $45.86M | $229.18M | 0.38% | +$183.32M |
| Newmont Corporation(NEM) | 155,139 | 2,089,933 | +1,934,794 | $15.49M | $226.24M | 0.37% | +$210.74M |
| Medline Inc.CL A(MDLN) | 1,500,000 | 5,000,000 | +3,500,000 | $63.00M | $222.50M | 0.37% | +$159.50M |
| Constellation Energy Corporation(CEG) | 107,981 | 768,514 | +660,533 | $38.15M | $214.61M | 0.35% | +$176.46M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,600,000 | +1,600,000 | $0 | $212.64M | 0.35% | +$212.64M |
| Prologis, Inc.(PLD) | 916,253 | 1,602,919 | +686,666 | $116.97M | $211.87M | 0.35% | +$94.90M |
| Brookfield CorporationCL A(BN) | 6,332,685 | 5,192,606 | -1,140,079 | $290.77M | $210.31M | 0.35% | -$80.46M |
| Intel Corporation(INTC) | 1,685,818 | 4,462,861 | +2,777,043 | $62.21M | $196.95M | 0.33% | +$134.74M |
| Ishares TrISHARES SEMICDTR | 1,180,000 | 590,000 | -590,000 | $355.36M | $193.91M | 0.32% | -$161.45M |
| BlackRock, Inc.(BLK) | 69,704 | 200,087 | +130,383 | $74.61M | $192.43M | 0.32% | +$117.82M |
| McKesson Corporation(MCK) | 4,879 | 214,693 | +209,814 | $4.00M | $185.79M | 0.31% | +$181.78M |
| Welltower Inc.(WELL) | 27,131 | 923,823 | +896,692 | $5.04M | $182.65M | 0.30% | +$177.61M |
| Gilead Sciences, Inc.(GILD) | 1,762,692 | 1,299,000 | -463,692 | $216.35M | $181.04M | 0.30% | -$35.31M |
| HCA Healthcare, Inc.(HCA) | 6,314 | 381,433 | +375,119 | $2.95M | $180.51M | 0.30% | +$177.56M |
| Enbridge Inc.(ENB) | 360,000 | 3,196,000 | +2,836,000 | $17.23M | $173.19M | 0.29% | +$155.96M |
| Microchip Technology Incorporated(MCHP) | 1,702,618 | 2,601,121 | +898,503 | $108.49M | $168.06M | 0.28% | +$59.57M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,995,000 | 2,046,080 | -2,948,920 | $388.01M | $167.74M | 0.28% | -$220.27M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,159,000 | 2,701,000 | -1,458,000 | $185.95M | $165.46M | 0.27% | -$20.49M |
| PDD Holdings Inc.ADS(PDD) | 710,731 | 1,609,370 | +898,639 | $80.59M | $164.45M | 0.27% | +$83.86M |
| Colgate-Palmolive Company(CL) | 31,865 | 1,927,630 | +1,895,765 | $2.52M | $164.29M | 0.27% | +$161.77M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 76,868 | 123,443 | +46,575 | $82.24M | $163.05M | 0.27% | +$80.81M |
| Halliburton Company(HAL) | 33,271 | 4,163,259 | +4,129,988 | $940.2K | $162.33M | 0.27% | +$161.39M |
| Exxon Mobil Corp | 1,073,680 | 955,700 | -117,980 | $129.21M | $162.14M | 0.27% | +$32.94M |
| Eli Lilly and Company(LLY) | 35,393 | 174,541 | +139,148 | $38.04M | $160.54M | 0.27% | +$122.50M |
| Applied Matls Inc | 949,480 | 456,984 | -492,496 | $244.01M | $156.19M | 0.26% | -$87.81M |
| Netflix, Inc.(NFLX) | 1,594,017 | 1,615,131 | +21,114 | $149.46M | $155.29M | 0.26% | +$5.84M |
| The Goldman Sachs Group, Inc.(GS) | 347,856 | 182,438 | -165,418 | $305.77M | $154.34M | 0.25% | -$151.42M |
| Wells Fargo & Company(WFC) | 2,523,094 | 1,935,384 | -587,710 | $235.15M | $154.08M | 0.25% | -$81.08M |
| International Business Machines Corporation(IBM) | 308,951 | 614,710 | +305,759 | $91.51M | $149.00M | 0.25% | +$57.49M |
| Monolithic Power Systems, Inc.(MPWR) | 202,864 | 135,938 | -66,926 | $183.87M | $148.63M | 0.25% | -$35.24M |
| Huntington Bancshares Incorporated(HBAN) | 7,553,963 | 9,397,728 | +1,843,765 | $131.06M | $147.07M | 0.24% | +$16.01M |
| Advanced Micro Devices, Inc.(AMD) | 588,209 | 712,839 | +124,630 | $125.97M | $145.01M | 0.24% | +$19.04M |
| Target Corporation(TGT) | 1,912,963 | 1,180,442 | -732,521 | $186.99M | $143.07M | 0.24% | -$43.92M |
| Ishares TrIBOXX HI YD ETF | 1,535,122 | 1,785,122 | +250,000 | $123.78M | $142.02M | 0.23% | +$18.25M |
| Capital One Financial Corporation(COF) | 462,231 | 741,222 | +278,991 | $112.03M | $135.22M | 0.22% | +$23.19M |
| Valaris LimitedCL A(VAL) | 812,243 | 1,363,230 | +550,987 | $40.94M | $133.65M | 0.22% | +$92.71M |
| The Procter & Gamble Company(PG) | 229,275 | 903,429 | +674,154 | $32.86M | $130.49M | 0.22% | +$97.63M |
| QUALCOMM Incorporated(QCOM) | 943,321 | 1,001,851 | +58,530 | $161.36M | $129.02M | 0.21% | -$32.34M |
| Ishares TrRussell 2000 Growth ETF | 341,500 | 410,500 | +69,000 | $110.31M | $128.82M | 0.21% | +$18.51M |
| Marriott International, Inc.CL A(MAR) | 559,985 | 392,311 | -167,674 | $173.73M | $128.31M | 0.21% | -$45.42M |
| Pfizer Inc.(PFE) | 7,195,296 | 4,526,927 | -2,668,369 | $179.16M | $127.12M | 0.21% | -$52.05M |
| Ameriprise Financial, Inc.(AMP) | 96,177 | 280,033 | +183,856 | $47.16M | $124.45M | 0.21% | +$77.29M |
| VICI Properties Inc.(VICI) | 560,076 | 4,552,599 | +3,992,523 | $15.75M | $124.38M | 0.21% | +$108.63M |
| The TJX Companies, Inc.(TJX) | 113,996 | 770,947 | +656,951 | $17.51M | $123.12M | 0.20% | +$105.61M |
| Quanta Svcs Inc | 5,894 | 221,485 | +215,591 | $2.49M | $121.60M | 0.20% | +$119.11M |
| Host Hotels & Resorts, Inc.(HST) | 1,723,187 | 6,096,636 | +4,373,449 | $30.55M | $116.81M | 0.19% | +$86.26M |
| PepsiCo, Inc.(PEP) | 1,186,787 | 750,658 | -436,129 | $170.33M | $116.57M | 0.19% | -$53.76M |
| Danaher Corporation(DHR) | 501,851 | 614,167 | +112,316 | $114.88M | $116.45M | 0.19% | +$1.56M |