Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 916,342 | 757,725 | -158,617 | $186.41M | $440.17M | 3.77% | +$253.76M |
| Intel Corporation(INTC) | 2,785,065 | 2,985,903 | +200,838 | $122.90M | $416.92M | 3.57% | +$294.02M |
| ASML HLDG NV N Y REGISTRY SHS | 207,868 | 197,439 | -10,429 | $274.56M | $392.79M | 3.36% | +$118.23M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 97,594 | 313,545 | +215,951 | $38.23M | $302.57M | 2.59% | +$264.34M |
| Amazon.com, Inc.(AMZN) | 865,058 | 1,072,994 | +207,936 | $180.17M | $255.74M | 2.19% | +$75.57M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 347,669 | +347,669 | $0 | $228.03M | 1.95% | +$228.03M |
| Suncor Energy Inc.(SU) | 666,500 | 4,199,776 | +3,533,276 | $43.94M | $225.85M | 1.93% | +$181.90M |
| Lumentum Holdings Inc.(LITE) | 16,561 | 258,059 | +241,498 | $11.64M | $221.43M | 1.89% | +$209.79M |
| BERKSHIRE HATHAWAY INC DEL | 47,790 | 429,875 | +382,085 | $22.90M | $215.11M | 1.84% | +$192.20M |
| Enbridge Inc.(ENB) | 0 | 3,527,900 | +3,527,900 | $0 | $191.25M | 1.64% | +$191.25M |
| FERRARI N V COM | 216,014 | 508,134 | +292,120 | $71.93M | $188.43M | 1.61% | +$116.50M |
| Dell Technologies Inc.(DELL) | 77,349 | 413,909 | +336,560 | $12.70M | $178.59M | 1.53% | +$165.89M |
| Sandisk Corporation(SNDK) | 296,400 | 63,182 | -233,218 | $188.31M | $143.66M | 1.23% | -$44.66M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,370,091 | +1,370,091 | $0 | $134.61M | 1.15% | +$134.61M |
| Intuit Inc.(INTU) | 13,482 | 513,173 | +499,691 | $5.83M | $133.94M | 1.15% | +$128.11M |
| ISHARES TR | 97,514 | 203,207 | +105,693 | $32.05M | $130.21M | 1.11% | +$98.16M |
| SPDR Gold Shares(GLD) | 537,107 | 335,242 | -201,865 | $231.11M | $123.50M | 1.06% | -$107.62M |
| Brookfield Corporation(BN) | 146,350 | 2,856,050 | +2,709,700 | $5.91M | $121.81M | 1.04% | +$115.90M |
| Agnico Eagle Mines Limited(AEM) | 0 | 765,574 | +765,574 | $0 | $118.86M | 1.02% | +$118.86M |
| Palantir Technologies Inc.(PLTR) | 234,914 | 1,004,420 | +769,506 | $34.36M | $117.19M | 1.00% | +$82.82M |
| CME Group Inc.(CME) | 86,920 | 521,569 | +434,649 | $25.67M | $115.18M | 0.99% | +$89.51M |
| Western Digital Corporation(WDC) | 354,942 | 178,283 | -176,659 | $96.01M | $113.87M | 0.97% | +$17.86M |
| JPMorgan Chase & Co.(JPM) | 103,990 | 343,067 | +239,077 | $30.59M | $112.30M | 0.96% | +$81.71M |
| BANK NOVA SCOTIA B C | 1,231,200 | 1,263,100 | +31,900 | $85.11M | $109.75M | 0.94% | +$24.64M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 222,645 | +222,645 | $0 | $106.33M | 0.91% | +$106.33M |
| Strategy Inc(MSTR) | 419,224 | 1,148,665 | +729,441 | $52.32M | $99.85M | 0.85% | +$47.53M |
| Oracle Corporation(ORCL) | 516,640 | 655,857 | +139,217 | $76.00M | $96.12M | 0.82% | +$20.11M |
| NVIDIA Corporation(NVDA) | 0 | 474,270 | +474,270 | $0 | $94.90M | 0.81% | +$94.90M |
| Texas Instruments Incorporated(TXN) | 0 | 311,936 | +311,936 | $0 | $92.98M | 0.80% | +$92.98M |
| QUALCOMM Incorporated(QCOM) | 0 | 493,716 | +493,716 | $0 | $91.23M | 0.78% | +$91.23M |
| Eli Lilly and Company(LLY) | 66,997 | 75,764 | +8,767 | $61.62M | $90.87M | 0.78% | +$29.25M |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,110,508 | +1,110,508 | $0 | $89.95M | 0.77% | +$89.95M |
| Super Micro Computer, Inc.(SMCI) | 737,550 | 2,990,604 | +2,253,054 | $16.79M | $87.71M | 0.75% | +$70.92M |
| Nokia Oyj(NOK) | 0 | 6,386,012 | +6,386,012 | $0 | $84.81M | 0.73% | +$84.81M |
| Celestica Inc.(CLS) | 155,403 | 229,119 | +73,716 | $43.72M | $83.54M | 0.71% | +$39.82M |
| MercadoLibre, Inc.(MELI) | 0 | 48,484 | +48,484 | $0 | $82.30M | 0.70% | +$82.30M |
| ACCENTURE PLC IRELAND SHS CLASS A | 364,227 | 641,284 | +277,057 | $72.22M | $79.80M | 0.68% | +$7.58M |
| Adobe Inc.(ADBE) | 144,757 | 380,901 | +236,144 | $35.19M | $78.09M | 0.67% | +$42.90M |
| ISHARES TR | 0 | 664,659 | +664,659 | $0 | $72.49M | 0.62% | +$72.49M |
| United Airlines Holdings, Inc.(UAL) | 0 | 510,282 | +510,282 | $0 | $69.39M | 0.59% | +$69.39M |
| Hewlett Packard Enterprise Company(HPE) | 67,559 | 1,528,386 | +1,460,827 | $1.61M | $68.95M | 0.59% | +$67.34M |
| UnitedHealth Group Incorporated(UNH) | 939,683 | 162,485 | -777,198 | $254.27M | $67.53M | 0.58% | -$186.74M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 44,969 | +44,969 | $0 | $62.16M | 0.53% | +$62.16M |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 819,656 | +819,656 | $0 | $61.84M | 0.53% | +$61.84M |
| Canadian National Railway Company(CNI) | 452,000 | 465,944 | +13,944 | $46.37M | $55.58M | 0.48% | +$9.21M |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 716,679 | +716,679 | $0 | $55.51M | 0.48% | +$55.51M |
| ISHARES TR | 0 | 636,290 | +636,290 | $0 | $54.99M | 0.47% | +$54.99M |
| Morgan Stanley(MS) | 368,519 | 262,666 | -105,853 | $60.65M | $54.91M | 0.47% | -$5.74M |
| AbbVie Inc.(ABBV) | 0 | 212,852 | +212,852 | $0 | $53.56M | 0.46% | +$53.56M |
| Brookfield Asset Management Ltd.(BAM) | 566,600 | 1,173,362 | +606,762 | $25.11M | $52.62M | 0.45% | +$27.50M |
| TELUS Corporation(TU) | 0 | 4,878,600 | +4,878,600 | $0 | $51.58M | 0.44% | +$51.58M |
| FedEx Corporation(FDX) | 56,683 | 161,189 | +104,506 | $20.19M | $50.47M | 0.43% | +$30.28M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 182,110 | +182,110 | $0 | $49.52M | 0.42% | +$49.52M |
| Fortis Inc.(FTS) | 343,100 | 851,170 | +508,070 | $19.08M | $48.74M | 0.42% | +$29.66M |
| BlackRock, Inc.(BLK) | 52,667 | 47,789 | -4,878 | $50.65M | $45.95M | 0.39% | -$4.70M |
| Wells Fargo & Company(WFC) | 61,590 | 547,887 | +486,297 | $4.90M | $45.28M | 0.39% | +$40.37M |
| Circle Internet Group(CRCL) | 1,562,672 | 717,103 | -845,569 | $149.09M | $44.91M | 0.38% | -$104.18M |
| Sun Life Financial Inc.(SLF) | 188,200 | 568,300 | +380,100 | $11.75M | $44.60M | 0.38% | +$32.85M |
| CGI Inc.(GIB) | 81,500 | 687,200 | +605,700 | $5.94M | $44.40M | 0.38% | +$38.46M |
| American Airlines Group Inc.(AAL) | 946,791 | 2,436,856 | +1,490,065 | $10.17M | $44.03M | 0.38% | +$33.87M |
| Fabrinet(FN) | 0 | 71,867 | +71,867 | $0 | $40.40M | 0.35% | +$40.40M |
| GE Aerospace(GE) | 175,518 | 104,364 | -71,154 | $49.81M | $39.00M | 0.33% | -$10.80M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 313,127 | +313,127 | $0 | $38.55M | 0.33% | +$38.55M |
| Zoetis Inc.(ZTS) | 84,526 | 536,336 | +451,810 | $9.99M | $38.54M | 0.33% | +$28.55M |
| Novartis AG(NVS) | 114,289 | 240,579 | +126,290 | $17.46M | $37.70M | 0.32% | +$20.25M |
| Alphabet Inc.(GOOG) | 86,088 | 105,022 | +18,934 | $24.70M | $37.11M | 0.32% | +$12.41M |
| Reddit, Inc.(RDDT) | 0 | 212,518 | +212,518 | $0 | $36.89M | 0.32% | +$36.89M |
| The Charles Schwab Corporation(SCHW) | 49,323 | 397,976 | +348,653 | $4.64M | $36.72M | 0.31% | +$32.09M |
| Thomson Reuters Corporation(TRI) | 0 | 446,107 | +446,107 | $0 | $36.42M | 0.31% | +$36.42M |
| Delta Air Lines, Inc.(DAL) | 0 | 386,284 | +386,284 | $0 | $36.18M | 0.31% | +$36.18M |
| Boston Scientific Corporation(BSX) | 670,091 | 830,712 | +160,621 | $42.05M | $35.45M | 0.30% | -$6.59M |
| BRP Inc.(DOO) | 0 | 580,494 | +580,494 | $0 | $35.44M | 0.30% | +$35.44M |
| Alibaba Group Holding Limited(BABA) | 0 | 369,246 | +369,246 | $0 | $35.44M | 0.30% | +$35.44M |
| United States Oil Fund, LP(USO) | 239,115 | 329,759 | +90,644 | $30.43M | $35.10M | 0.30% | +$4.67M |
| Coherent Corp.(COHR) | 0 | 86,817 | +86,817 | $0 | $34.25M | 0.29% | +$34.25M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 647,452 | +647,452 | $0 | $34.13M | 0.29% | +$34.13M |
| MARA Holdings, Inc.(MARA) | 23,067 | 2,392,374 | +2,369,307 | $188.2K | $33.23M | 0.28% | +$33.04M |
| Semtech Corporation(SMTC) | 0 | 204,514 | +204,514 | $0 | $33.10M | 0.28% | +$33.10M |
| Axon Enterprise, Inc.(AXON) | 0 | 58,756 | +58,756 | $0 | $32.94M | 0.28% | +$32.94M |
| Cameco Corporation(CCJ) | 583,476 | 318,123 | -265,353 | $63.28M | $32.41M | 0.28% | -$30.87M |
| Wheaton Precious Metals Corp.(WPM) | 90,820 | 287,349 | +196,529 | $11.89M | $32.29M | 0.28% | +$20.40M |
| Kinross Gold Corporation(KGC) | 306,300 | 1,336,800 | +1,030,500 | $9.33M | $31.64M | 0.27% | +$22.31M |
| Magna International Inc.(MGA) | 201,800 | 473,800 | +272,000 | $11.23M | $31.14M | 0.27% | +$19.91M |
| United Rentals, Inc.(URI) | 0 | 27,083 | +27,083 | $0 | $30.68M | 0.26% | +$30.68M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,602 | 49,073 | +30,471 | $14.37M | $30.60M | 0.26% | +$16.23M |
| ISHARES TR MSCI USA MMENTM | 0 | 87,445 | +87,445 | $0 | $29.98M | 0.26% | +$29.98M |
| AstraZeneca PLC(AZN) | 6,705 | 157,534 | +150,829 | $1.32M | $29.87M | 0.26% | +$28.55M |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 387,068 | +387,068 | $0 | $29.79M | 0.25% | +$29.79M |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 295,650 | +295,650 | $0 | $28.61M | 0.24% | +$28.61M |
| Manulife Financial Corporation(MFC) | 2,373,200 | 669,049 | -1,704,151 | $81.49M | $27.12M | 0.23% | -$54.37M |
| Netflix, Inc.(NFLX) | 0 | 377,460 | +377,460 | $0 | $26.95M | 0.23% | +$26.95M |
| The Goldman Sachs Group, Inc.(GS) | 21,193 | 26,521 | +5,328 | $17.93M | $26.82M | 0.23% | +$8.89M |
| ISHARES INC | 28,324 | 132,371 | +104,047 | $3.48M | $26.73M | 0.23% | +$23.24M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 406,259 | +406,259 | $0 | $26.20M | 0.22% | +$26.20M |
| Ciena Corporation(CIEN) | 0 | 53,302 | +53,302 | $0 | $26.15M | 0.22% | +$26.15M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 342,627 | +342,627 | $0 | $25.78M | 0.22% | +$25.78M |
| Novo Nordisk A/S(NVO) | 1,027,748 | 522,349 | -505,399 | $37.77M | $25.04M | 0.21% | -$12.73M |
| PepsiCo, Inc.(PEP) | 0 | 184,728 | +184,728 | $0 | $25.01M | 0.21% | +$25.01M |
| BANK MONTREAL MEDIUM | 11,100 | 136,000 | +124,900 | $1.50M | $24.03M | 0.21% | +$22.53M |
| SAP SE(SAP) | 1,147,405 | 153,061 | -994,344 | $196.45M | $23.59M | 0.20% | -$172.86M |