Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 2,785,065 | 2,985,903 | +200,838 | 122,905 | 416,922 | 3.57% | +294,017 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 97,594 | 313,545 | +215,951 | 38,233 | 302,571 | 2.59% | +264,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 916,342 | 757,725 | -158,617 | 186,411 | 440,170 | 3.77% | +253,759 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 347,669 | +347,669 | 0 | 228,033 | 1.95% | +228,033 |
| LUMENTUM HLDGS INC(LITE) | 16,561 | 258,059 | +241,498 | 11,638 | 221,430 | 1.89% | +209,792 |
| BERKSHIRE HATHAWAY INC DEL | 47,790 | 429,875 | +382,085 | 22,901 | 215,105 | 1.84% | +192,204 |
| ENBRIDGE INC(ENB) | 0 | 3,527,900 | +3,527,900 | 0 | 191,246 | 1.64% | +191,246 |
| SUNCOR ENERGY INC NEW(SU) | 666,500 | 4,199,776 | +3,533,276 | 43,943 | 225,848 | 1.93% | +181,905 |
| DELL TECHNOLOGIES INC(DELL) | 77,349 | 413,909 | +336,560 | 12,695 | 178,585 | 1.53% | +165,890 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,370,091 | +1,370,091 | 0 | 134,611 | 1.15% | +134,611 |
| INTUIT(INTU) | 13,482 | 513,173 | +499,691 | 5,829 | 133,938 | 1.15% | +128,109 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 765,574 | +765,574 | 0 | 118,856 | 1.02% | +118,856 |
| ASML HLDG NV N Y REGISTRY SHS | 207,868 | 197,439 | -10,429 | 274,558 | 392,793 | 3.36% | +118,235 |
| FERRARI N V COM | 216,014 | 508,134 | +292,120 | 71,930 | 188,431 | 1.61% | +116,501 |
| BROOKFIELD CORP(BN) | 146,350 | 2,856,050 | +2,709,700 | 5,911 | 121,811 | 1.04% | +115,900 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 222,645 | +222,645 | 0 | 106,329 | 0.91% | +106,329 |
| ISHARES TR | 97,514 | 203,207 | +105,693 | 32,049 | 130,207 | 1.11% | +98,158 |
| NVIDIA CORPORATION(NVDA) | 0 | 474,270 | +474,270 | 0 | 94,897 | 0.81% | +94,897 |
| TEXAS INSTRS INC(TXN) | 0 | 311,936 | +311,936 | 0 | 92,979 | 0.80% | +92,979 |
| QUALCOMM INC(QCOM) | 0 | 493,716 | +493,716 | 0 | 91,234 | 0.78% | +91,234 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,110,508 | +1,110,508 | 0 | 89,951 | 0.77% | +89,951 |
| CME GROUP INC(CME) | 86,920 | 521,569 | +434,649 | 25,672 | 115,178 | 0.99% | +89,506 |
| NOKIA CORP(NOK) | 0 | 6,386,012 | +6,386,012 | 0 | 84,806 | 0.73% | +84,806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 234,914 | 1,004,420 | +769,506 | 34,363 | 117,186 | 1.00% | +82,822 |
| MERCADOLIBRE INC(MELI) | 0 | 48,484 | +48,484 | 0 | 82,296 | 0.70% | +82,296 |
| JPMORGAN CHASE & CO(JPM) | 103,990 | 343,067 | +239,077 | 30,590 | 112,296 | 0.96% | +81,706 |
| AMAZON COM INC(AMZN) | 865,058 | 1,072,994 | +207,936 | 180,166 | 255,737 | 2.19% | +75,572 |
| ISHARES TR | 0 | 664,659 | +664,659 | 0 | 72,494 | 0.62% | +72,494 |
| SUPER MICRO COMPUTER INC(SMCI) | 737,550 | 2,990,604 | +2,253,054 | 16,794 | 87,714 | 0.75% | +70,920 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 510,282 | +510,282 | 0 | 69,393 | 0.59% | +69,393 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,559 | 1,528,386 | +1,460,827 | 1,609 | 68,945 | 0.59% | +67,337 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 44,969 | +44,969 | 0 | 62,163 | 0.53% | +62,163 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 819,656 | +819,656 | 0 | 61,843 | 0.53% | +61,843 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 716,679 | +716,679 | 0 | 55,514 | 0.48% | +55,514 |
| ISHARES TR | 0 | 636,290 | +636,290 | 0 | 54,988 | 0.47% | +54,988 |
| ABBVIE INC(ABBV) | 0 | 212,852 | +212,852 | 0 | 53,562 | 0.46% | +53,562 |
| TELUS CORPORATION(TU) | 0 | 4,878,600 | +4,878,600 | 0 | 51,580 | 0.44% | +51,580 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 182,110 | +182,110 | 0 | 49,525 | 0.42% | +49,525 |
| STRATEGY INC(MSTR) | 419,224 | 1,148,665 | +729,441 | 52,319 | 99,853 | 0.85% | +47,534 |
| ADOBE INC(ADBE) | 144,757 | 380,901 | +236,144 | 35,188 | 78,092 | 0.67% | +42,905 |
| FABRINET(FN) | 0 | 71,867 | +71,867 | 0 | 40,395 | 0.35% | +40,395 |
| WELLS FARGO & CO(WFC) | 61,590 | 547,887 | +486,297 | 4,903 | 45,277 | 0.39% | +40,374 |
| CELESTICA INC(CLS) | 155,403 | 229,119 | +73,716 | 43,722 | 83,543 | 0.71% | +39,821 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 313,127 | +313,127 | 0 | 38,549 | 0.33% | +38,549 |
| CGI INC(GIB) | 81,500 | 687,200 | +605,700 | 5,939 | 44,402 | 0.38% | +38,463 |
| REDDIT INC(RDDT) | 0 | 212,518 | +212,518 | 0 | 36,889 | 0.32% | +36,889 |
| THOMSON REUTERS CORP(TRI) | 0 | 446,107 | +446,107 | 0 | 36,425 | 0.31% | +36,425 |
| DELTA AIR LINES INC(DAL) | 0 | 386,284 | +386,284 | 0 | 36,179 | 0.31% | +36,179 |
| BRP INC(DOO) | 0 | 580,494 | +580,494 | 0 | 35,445 | 0.30% | +35,445 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 369,246 | +369,246 | 0 | 35,440 | 0.30% | +35,440 |
| COHERENT CORP(COHR) | 0 | 86,817 | +86,817 | 0 | 34,247 | 0.29% | +34,247 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 647,452 | +647,452 | 0 | 34,134 | 0.29% | +34,134 |
| AMERICAN AIRLINES GROUP INC(AAL) | 946,791 | 2,436,856 | +1,490,065 | 10,169 | 44,034 | 0.38% | +33,865 |
| SEMTECH CORP(SMTC) | 0 | 204,514 | +204,514 | 0 | 33,101 | 0.28% | +33,101 |
| MARA HOLDINGS INC(MARA) | 23,067 | 2,392,374 | +2,369,307 | 188 | 33,230 | 0.28% | +33,042 |
| AXON ENTERPRISE INC(AXON) | 0 | 58,756 | +58,756 | 0 | 32,939 | 0.28% | +32,939 |
| SUN LIFE FINANCIAL INC.(SLF) | 188,200 | 568,300 | +380,100 | 11,753 | 44,603 | 0.38% | +32,850 |
| SCHWAB CHARLES CORP(SCHW) | 49,323 | 397,976 | +348,653 | 4,635 | 36,721 | 0.31% | +32,086 |
| UNITED RENTALS INC(URI) | 0 | 27,083 | +27,083 | 0 | 30,682 | 0.26% | +30,682 |
| FEDEX CORP(FDX) | 56,683 | 161,189 | +104,506 | 20,189 | 50,473 | 0.43% | +30,284 |
| ISHARES TR MSCI USA MMENTM | 0 | 87,445 | +87,445 | 0 | 29,979 | 0.26% | +29,979 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 387,068 | +387,068 | 0 | 29,793 | 0.25% | +29,793 |
| FORTIS INC(FTS) | 343,100 | 851,170 | +508,070 | 19,081 | 48,742 | 0.42% | +29,662 |
| ELI LILLY & CO(LLY) | 66,997 | 75,764 | +8,767 | 61,622 | 90,874 | 0.78% | +29,252 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 295,650 | +295,650 | 0 | 28,607 | 0.24% | +28,607 |
| ZOETIS INC(ZTS) | 84,526 | 536,336 | +451,810 | 9,992 | 38,541 | 0.33% | +28,549 |
| ASTRAZENECA PLC(AZN) | 6,705 | 157,534 | +150,829 | 1,322 | 29,872 | 0.26% | +28,549 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 566,600 | 1,173,362 | +606,762 | 25,111 | 52,616 | 0.45% | +27,505 |
| NETFLIX INC.(NFLX) | 0 | 377,460 | +377,460 | 0 | 26,951 | 0.23% | +26,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 406,259 | +406,259 | 0 | 26,204 | 0.22% | +26,204 |
| CIENA CORP(CIEN) | 0 | 53,302 | +53,302 | 0 | 26,148 | 0.22% | +26,148 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 342,627 | +342,627 | 0 | 25,783 | 0.22% | +25,783 |
| PEPSICO INC(PEP) | 0 | 184,728 | +184,728 | 0 | 25,012 | 0.21% | +25,012 |
| BANK NOVA SCOTIA B C | 1,231,200 | 1,263,100 | +31,900 | 85,109 | 109,746 | 0.94% | +24,637 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46,945 | +46,945 | 0 | 23,319 | 0.20% | +23,319 |
| ISHARES INC | 28,324 | 132,371 | +104,047 | 3,484 | 26,726 | 0.23% | +23,242 |
| BANK MONTREAL MEDIUM | 11,100 | 136,000 | +124,900 | 1,499 | 24,029 | 0.21% | +22,530 |
| KINROSS GOLD CORP(KGC) | 306,300 | 1,336,800 | +1,030,500 | 9,335 | 31,640 | 0.27% | +22,306 |
| NATERA INC(NTRA) | 0 | 79,969 | +79,969 | 0 | 21,708 | 0.19% | +21,708 |
| NIKE INC(NKE) | 0 | 522,991 | +522,991 | 0 | 21,469 | 0.18% | +21,469 |
| MCKESSON CORP(MCK) | 0 | 27,724 | +27,724 | 0 | 20,948 | 0.18% | +20,948 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,820 | 287,349 | +196,529 | 11,890 | 32,294 | 0.28% | +20,403 |
| NOVARTIS AG(NVS) | 114,289 | 240,579 | +126,290 | 17,458 | 37,704 | 0.32% | +20,246 |
| ORACLE CORP(ORCL) | 516,640 | 655,857 | +139,217 | 76,003 | 96,116 | 0.82% | +20,113 |
| MAGNA INTL INC(MGA) | 201,800 | 473,800 | +272,000 | 11,234 | 31,145 | 0.27% | +19,911 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 326,845 | +326,845 | 0 | 19,006 | 0.16% | +19,006 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 287,853 | +287,853 | 0 | 18,451 | 0.16% | +18,451 |
| INVESCO EXCH TRADED FD TR II | 97,300 | 117,803 | +20,503 | 1,028 | 19,030 | 0.16% | +18,002 |
| WESTERN DIGITAL CORP(WDC) | 354,942 | 178,283 | -176,659 | 96,008 | 113,873 | 0.97% | +17,865 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,630 | 592,881 | +575,251 | 422 | 18,006 | 0.15% | +17,583 |
| ISHARES SILVER TR(SLV) | 26,459 | 362,538 | +336,079 | 1,803 | 19,385 | 0.17% | +17,582 |
| FRANCO NEV CORP(FNV) | 0 | 84,184 | +84,184 | 0 | 17,554 | 0.15% | +17,554 |
| ERO COPPER CORP(ERO) | 0 | 654,039 | +654,039 | 0 | 17,461 | 0.15% | +17,461 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 657,621 | +657,621 | 0 | 17,249 | 0.15% | +17,249 |
| ROBLOX CORP(RBLX) | 0 | 299,321 | +299,321 | 0 | 16,277 | 0.14% | +16,277 |
| REGENERON PHARMACEUTICALS(REGN) | 18,602 | 49,073 | +30,471 | 14,373 | 30,599 | 0.26% | +16,226 |
| 3M CO(MMM) | 9,034 | 107,435 | +98,401 | 1,312 | 17,395 | 0.15% | +16,083 |
| UNITED PARCEL SVCS INC(UPS) | 64,459 | 206,757 | +142,298 | 6,341 | 22,226 | 0.19% | +15,885 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 146,011 | +146,011 | 0 | 15,858 | 0.14% | +15,858 |
| REVOLUTION MEDICINES INC(RVMD) | 16,667 | 92,717 | +76,050 | 1,621 | 17,364 | 0.15% | +15,743 |