Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,979,776 | 4,661,628 | +2,681,852 | 545,725 | 1,537,918 | 2.84% | +992,192 |
| CANADIAN NAT RES LTD(CNQ) | 14,900,000 | 34,320,000 | +19,420,000 | 468,636 | 1,097,155 | 2.03% | +628,519 |
| NVIDIA CORPORATION(NVDA) | 12,708,544 | 13,970,610 | +1,262,066 | 2,007,823 | 2,606,636 | 4.81% | +598,814 |
| ISHARES TR | 4,178,000 | 5,606,000 | +1,428,000 | 901,571 | 1,356,428 | 2.50% | +454,857 |
| JPMORGAN CHASE & CO.(JPM) | 3,772,964 | 4,834,091 | +1,061,127 | 1,093,820 | 1,524,817 | 2.82% | +430,997 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,136,000 | 13,825,000 | +1,689,000 | 1,006,438 | 1,385,265 | 2.56% | +378,827 |
| BANK AMERICA CORP | 12,665,726 | 18,109,282 | +5,443,556 | 599,342 | 934,258 | 1.73% | +334,916 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 7,040,481 | 9,749,532 | +2,709,051 | 500,098 | 778,912 | 1.44% | +278,814 |
| META PLATFORMS INC(META) | 760,871 | 1,093,173 | +332,302 | 561,591 | 802,804 | 1.48% | +241,213 |
| TESLA INC(TSLA) | 812,805 | 1,073,143 | +260,338 | 258,196 | 477,248 | 0.88% | +219,053 |
| TORONTO DOMINION BK ONT(TD) | 6,460,702 | 8,403,300 | +1,942,598 | 475,532 | 671,781 | 1.24% | +196,249 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,098,747 | 10,717,441 | +4,618,694 | 253,647 | 445,631 | 0.82% | +191,984 |
| APPLE INC(AAPL) | 7,391,562 | 6,634,352 | -757,210 | 1,516,527 | 1,689,305 | 3.12% | +172,778 |
| BOEING CO(BA) | 30,078 | 826,234 | +796,156 | 6,302 | 178,326 | 0.33% | +172,024 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,100,000 | 3,100,000 | +1,000,000 | 309,792 | 478,113 | 0.88% | +168,321 |
| SHOPIFY INC(SHOP) | 418,943 | 1,425,798 | +1,006,855 | 48,325 | 211,867 | 0.39% | +163,542 |
| TC ENERGY CORP(TRP) | 12,670,000 | 14,200,000 | +1,530,000 | 618,975 | 771,921 | 1.43% | +152,946 |
| ISHARES TR | 404,818 | 2,285,100 | +1,880,282 | 32,649 | 185,527 | 0.34% | +152,879 |
| BROOKFIELD CORP(BN) | 0 | 1,954,900 | +1,954,900 | 0 | 134,104 | 0.25% | +134,104 |
| ISHARES TR | 2,605,215 | 2,611,443 | +6,228 | 1,617,578 | 1,747,839 | 3.23% | +130,261 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,866,987 | 29,011,987 | +6,145,000 | 478,377 | 607,221 | 1.12% | +128,844 |
| GOLDMAN SACHS GROUP INC(GS) | 185,240 | 323,974 | +138,734 | 131,104 | 257,997 | 0.48% | +126,893 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,075 | 463,612 | +410,537 | 15,645 | 130,813 | 0.24% | +115,167 |
| BERKSHIRE HATHAWAY INC DEL | 477,645 | 689,458 | +211,813 | 232,026 | 346,618 | 0.64% | +114,593 |
| MICRON TECHNOLOGY INC(MU) | 1,508,939 | 1,772,899 | +263,960 | 185,977 | 296,641 | 0.55% | +110,665 |
| ROYAL BK CDA(RY) | 3,033,790 | 3,432,275 | +398,485 | 400,113 | 505,766 | 0.93% | +105,653 |
| CATERPILLAR INC(CAT) | 18,761 | 232,746 | +213,985 | 7,283 | 111,055 | 0.21% | +103,772 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 23,019 | 125,086 | 0.23% | +102,067 |
| VISTRA CORP(VST) | 13,536 | 532,809 | +519,273 | 2,623 | 104,388 | 0.19% | +101,765 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,411,700 | 8,443,000 | +1,031,300 | 440,181 | 534,442 | 0.99% | +94,261 |
| COREWEAVE INC(CRWV) | 0 | 653,000 | +653,000 | 0 | 89,363 | 0.17% | +89,363 |
| SPDR SERIES TRUST ST STR SP RETAIL | 9,590,000 | 9,590,000 | 0 | 739,005 | 826,466 | 1.53% | +87,461 |
| INTEL CORP(INTC) | 1,674,199 | 3,693,912 | +2,019,713 | 37,502 | 123,931 | 0.23% | +86,429 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,249,000 | 6,524,000 | +1,275,000 | 425,012 | 511,286 | 0.94% | +86,274 |
| MORGAN STANLEY(MS) | 283,479 | 775,928 | +492,449 | 39,931 | 123,342 | 0.23% | +83,411 |
| ROYAL CARIBBEAN GROUP COM | 9,966 | 265,000 | +255,034 | 3,121 | 85,749 | 0.16% | +82,628 |
| JOHNSON & JOHNSON(JNJ) | 434,983 | 778,497 | +343,514 | 66,444 | 144,349 | 0.27% | +77,905 |
| KLA CORP(KLAC) | 120,756 | 171,859 | +51,103 | 108,166 | 185,367 | 0.34% | +77,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 942,886 | 1,302,416 | +359,530 | 133,796 | 210,718 | 0.39% | +76,922 |
| LAM RESEARCH CORP(LRCX) | 490,942 | 905,594 | +414,652 | 47,788 | 121,259 | 0.22% | +73,471 |
| WORKDAY INC(WDAY) | 102,929 | 402,325 | +299,396 | 24,703 | 96,852 | 0.18% | +72,149 |
| FREEPORT-MCMORAN INC(FCX) | 57,292 | 1,826,589 | +1,769,297 | 2,484 | 71,639 | 0.13% | +69,155 |
| ONEOK INC NEW(OKE) | 24,917 | 924,930 | +900,013 | 2,034 | 67,492 | 0.12% | +65,458 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,658 | 149,164 | +142,506 | 2,799 | 68,211 | 0.13% | +65,412 |
| KANZHUN LIMITED(BZ) | 1,332,300 | 3,749,000 | +2,416,700 | 23,768 | 87,577 | 0.16% | +63,808 |
| SALESFORCE INC(CRM) | 169,275 | 462,645 | +293,370 | 46,160 | 109,647 | 0.20% | +63,487 |
| RAYMOND JAMES FINL INC(RJF) | 118,143 | 466,925 | +348,782 | 18,120 | 80,591 | 0.15% | +62,472 |
| DUKE ENERGY CORP NEW(DUK) | 761,006 | 1,226,784 | +465,778 | 89,799 | 151,815 | 0.28% | +62,016 |
| MERCK & CO INC(MRK) | 258,570 | 975,879 | +717,309 | 20,468 | 81,906 | 0.15% | +61,437 |
| ICICI BANK LIMITED(IBN) | 0 | 2,013,800 | +2,013,800 | 0 | 60,877 | 0.11% | +60,877 |
| ADOBE INC(ADBE) | 182,626 | 371,891 | +189,265 | 70,654 | 131,185 | 0.24% | +60,530 |
| ABBOTT LABS | 171,904 | 623,899 | +451,995 | 23,381 | 83,565 | 0.15% | +60,184 |
| UNITED PARCEL SERVICE INC(UPS) | 359,269 | 1,141,137 | +781,868 | 36,265 | 95,319 | 0.18% | +59,055 |
| REALTY INCOME CORP(O) | 1,206,025 | 2,096,194 | +890,169 | 69,479 | 127,428 | 0.24% | +57,949 |
| NASDAQ INC(NDAQ) | 138,990 | 795,494 | +656,504 | 12,428 | 70,361 | 0.13% | +57,933 |
| NRG ENERGY INC(NRG) | 7,799 | 364,957 | +357,158 | 1,252 | 59,105 | 0.11% | +57,852 |
| SUN LIFE FINANCIAL INC.(SLF) | 400,000 | 1,405,000 | +1,005,000 | 26,634 | 84,350 | 0.16% | +57,716 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,800,000 | +3,800,000 | 0 | 53,656 | 0.10% | +53,656 |
| BLACKROCK INC(BLK) | 41,804 | 82,701 | +40,897 | 43,863 | 96,419 | 0.18% | +52,556 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 512,000 | 1,030,000 | +518,000 | 45,036 | 93,071 | 0.17% | +48,035 |
| IDEXX LABS INC(IDXX) | 60,867 | 126,165 | +65,298 | 32,645 | 80,606 | 0.15% | +47,960 |
| KRAFT HEINZ CO(KHC) | 809,512 | 2,621,953 | +1,812,441 | 20,902 | 68,276 | 0.13% | +47,374 |
| VALARIS LTD(VAL) | 0 | 915,185 | +915,185 | 0 | 44,634 | 0.08% | +44,634 |
| KINDER MORGAN INC DEL(KMI) | 77,118 | 1,648,409 | +1,571,291 | 2,267 | 46,666 | 0.09% | +44,399 |
| CENOVUS ENERGY INC(CVE) | 300,000 | 2,850,000 | +2,550,000 | 4,085 | 48,380 | 0.09% | +44,295 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 820,000 | 920,000 | +100,000 | 178,211 | 220,469 | 0.41% | +42,258 |
| AFLAC INC(AFL) | 905,410 | 1,224,634 | +319,224 | 95,485 | 136,792 | 0.25% | +41,307 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 829 | 33,815 | +32,986 | 974 | 41,512 | 0.08% | +40,538 |
| TRAVELERS COMPANIES INC(TRV) | 14,038 | 156,912 | +142,874 | 3,756 | 43,813 | 0.08% | +40,057 |
| FORTINET INC(FTNT) | 512,786 | 1,113,140 | +600,354 | 54,212 | 93,593 | 0.17% | +39,381 |
| AVIS BUDGET GROUP | 0 | 243,000 | +243,000 | 0 | 39,020 | 0.07% | +39,020 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,482 | 159,311 | +149,829 | 2,525 | 41,332 | 0.08% | +38,806 |
| EXELON CORP(EXC) | 387,474 | 1,230,296 | +842,822 | 16,824 | 55,376 | 0.10% | +38,552 |
| GARMIN LTD(GRMN) | 6,144 | 161,477 | +155,333 | 1,282 | 39,759 | 0.07% | +38,476 |
| ISHARES TR | 385,000 | 462,000 | +77,000 | 130,734 | 168,852 | 0.31% | +38,117 |
| STRIVE INC(ASST) | 0 | 14,814,815 | +14,814,815 | 0 | 37,037 | 0.07% | +37,037 |
| NUTRIEN LTD(NTR) | 0 | 628,000 | +628,000 | 0 | 36,872 | 0.07% | +36,872 |
| FEDEX CORP(FDX) | 8,793 | 155,991 | +147,198 | 1,999 | 36,784 | 0.07% | +34,786 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,082,000 | 2,175,000 | +93,000 | 378,383 | 412,598 | 0.76% | +34,215 |
| CME GROUP INC(CME) | 50,375 | 175,267 | +124,892 | 13,884 | 47,355 | 0.09% | +33,471 |
| MARRIOTT INTL INC NEW(MAR) | 356,267 | 501,050 | +144,783 | 97,336 | 130,493 | 0.24% | +33,158 |
| CONSOLIDATED EDISON INC(ED) | 524,972 | 852,877 | +327,905 | 52,681 | 85,731 | 0.16% | +33,050 |
| ISHARES TR | 600,000 | 750,000 | +150,000 | 75,906 | 108,278 | 0.20% | +32,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,918,184 | 2,619,911 | +701,727 | 83,000 | 115,145 | 0.21% | +32,145 |
| EDWARDS LIFESCIENCES CORP | 23,400 | 426,442 | +403,042 | 1,830 | 33,164 | 0.06% | +31,334 |
| ON SEMICONDUCTOR CORP(ON) | 2,292,390 | 3,070,746 | +778,356 | 120,144 | 151,418 | 0.28% | +31,274 |
| TELEPHONE & DATA SYS INC(TDS) | 219,000 | 982,000 | +763,000 | 7,792 | 38,534 | 0.07% | +30,742 |
| EQUINIX INC(EQIX) | 400,128 | 444,971 | +44,843 | 318,290 | 348,519 | 0.64% | +30,229 |
| PFIZER INC(PFE) | 8,708,600 | 9,457,701 | +749,101 | 211,096 | 240,982 | 0.45% | +29,886 |
| GENERAL MLS INC(GIS) | 291,844 | 891,167 | +599,323 | 15,120 | 44,933 | 0.08% | +29,812 |
| MOLINA HEALTHCARE INC(MOH) | 2,162 | 157,946 | +155,784 | 644 | 30,225 | 0.06% | +29,580 |
| WILLIAMS SONOMA INC(WSM) | 4,904 | 153,869 | +148,965 | 801 | 30,074 | 0.06% | +29,273 |
| CRH PLC ORD | 141,484 | 349,484 | +208,000 | 12,988 | 41,903 | 0.08% | +28,915 |
| WEC ENERGY GROUP INC(WEC) | 12,730 | 262,741 | +250,011 | 1,326 | 30,107 | 0.06% | +28,781 |
| KLARNA GROUP PLC(KLAR) | 0 | 775,000 | +775,000 | 0 | 28,404 | 0.05% | +28,404 |
| MEDPACE HLDGS INC(MEDP) | 0 | 55,000 | +55,000 | 0 | 28,279 | 0.05% | +28,279 |
| DEVON ENERGY CORP NEW(DVN) | 25,614 | 825,129 | +799,515 | 815 | 28,929 | 0.05% | +28,114 |
| BEST BUY INC(BBY) | 282,684 | 619,781 | +337,097 | 18,977 | 46,868 | 0.09% | +27,891 |
| KROGER CO(KR) | 223,272 | 649,607 | +426,335 | 16,015 | 43,790 | 0.08% | +27,775 |
| CLOROX CO DEL(CLX) | 4,916 | 225,841 | +220,925 | 590 | 27,846 | 0.05% | +27,256 |