JTC Employer Solutions Trustee Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALEON PLC(HLN) | 282,504 | 1,610,721 | +1,328,217 | 2,860 | 16,115 | 1.35% | +13,255 |
| CANADIAN NAT RES LTD(CNQ) | 615,035 | 537,646 | -77,389 | 20,880 | 26,124 | 2.18% | +5,244 |
| UNION PAC CORP(UNP) | 207,900 | 207,900 | 0 | 48,098 | 50,447 | 4.22% | +2,349 |
| COSTCO WHSL CORP NEW(COST) | 15,477 | 15,477 | 0 | 13,344 | 15,420 | 1.29% | +2,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,368 | 42,368 | 0 | 12,875 | 14,319 | 1.20% | +1,444 |
| CORNING INC(GLW) | 40,000 | 30,000 | -10,000 | 3,503 | 4,079 | 0.34% | +576 |
| FREEPORT-MCMORAN INC(FCX) | 60,000 | 60,000 | 0 | 3,047 | 3,527 | 0.29% | +480 |
| ALCOA CORP(AA) | 35,437 | 35,355 | -82 | 1,882 | 2,345 | 0.20% | +463 |
| SPDR GOLD TR(GLD) | 10,953 | 10,953 | 0 | 4,341 | 4,713 | 0.39% | +372 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,400 | 10,800 | +5,400 | 300 | 600 | 0.05% | +300 |
| COHERENT CORP(COHR) | 5,308 | 5,308 | 0 | 979 | 1,264 | 0.11% | +285 |
| ISHARES INC MSCI JAPAN ETF | 48,837 | 48,837 | 0 | 3,943 | 4,123 | 0.34% | +180 |
| BARCLAYS BANK PLC(DJP) | 16,090 | 16,090 | 0 | 605 | 774 | 0.06% | +169 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 1,802 | 3,402 | +1,600 | 131 | 287 | 0.02% | +156 |
| DEERE & CO(DE) | 1,585 | 1,585 | 0 | 738 | 893 | 0.07% | +155 |
| DELL TECHNOLOGIES INC(DELL) | 3,548 | 3,548 | 0 | 446 | 582 | 0.05% | +136 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,600 | +3,600 | 0 | 114 | 0.01% | +114 |
| SCHLUMBERGER LTD(SLB) | 8,300 | 8,300 | 0 | 319 | 427 | 0.04% | +108 |
| CONOCOPHILLIPS(COP) | 2,706 | 2,706 | 0 | 253 | 357 | 0.03% | +104 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,300 | 4,300 | 0 | 409 | 505 | 0.04% | +96 |
| ISHARES TR | 375 | 755 | +380 | 92 | 187 | 0.02% | +95 |
| ISHARES GOLD TR(IAU) | 12,632 | 12,632 | 0 | 1,026 | 1,114 | 0.09% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,230 | 0 | 461 | 545 | 0.05% | +84 |
| GE VERNOVA INC(GEV) | 416 | 406 | -10 | 272 | 354 | 0.03% | +82 |
| PEMBINA PIPELINE CORP(PBA) | 12,750 | 12,750 | 0 | 487 | 569 | 0.05% | +82 |
| WILLIAMS COS INC(WMB) | 6,473 | 6,473 | 0 | 389 | 471 | 0.04% | +82 |
| ROGERS COMMUNICATIONS INC(RCI) | 106,183 | 107,208 | +1,025 | 4,030 | 4,107 | 0.34% | +77 |
| PHILLIPS 66(PSX) | 1,353 | 1,353 | 0 | 175 | 247 | 0.02% | +72 |
| SPROTT FDS TR URANI MINER ETF | 8,500 | 8,500 | 0 | 468 | 536 | 0.04% | +68 |
| TARGET CORP(TGT) | 2,800 | 2,800 | 0 | 274 | 339 | 0.03% | +65 |
| METHANEX CORP(MEOH) | 3,250 | 3,250 | 0 | 129 | 193 | 0.02% | +64 |
| NEWMONT CORP(NEM) | 7,000 | 7,000 | 0 | 699 | 757 | 0.06% | +58 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 501 | 559 | 0.05% | +58 |
| AGNICO EAGLE MINES LTD(AEM) | 1,680 | 1,680 | 0 | 285 | 341 | 0.03% | +56 |
| MERCK & CO INC(MRK) | 3,729 | 3,729 | 0 | 393 | 449 | 0.04% | +56 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 1,200 | +1,200 | 0 | 52 | 0.00% | +52 |
| SIRIUSXM HOLDINGS INC(SIRI) | 16,717 | 16,717 | 0 | 334 | 386 | 0.03% | +52 |
| ISHARES INC | 7,730 | 7,730 | 0 | 245 | 296 | 0.02% | +51 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 3,170 | +3,170 | 0 | 50 | 0.00% | +50 |
| PACER FDS TR US CASH COWS 100 | 0 | 780 | +780 | 0 | 49 | 0.00% | +49 |
| PFIZER INC(PFE) | 15,000 | 15,000 | 0 | 373 | 421 | 0.04% | +48 |
| ARCHER DANIELS MIDLAND CO | 3,000 | 3,000 | 0 | 172 | 218 | 0.02% | +46 |
| CANADIAN NATL RY CO(CNI) | 11,700 | 11,700 | 0 | 1,157 | 1,202 | 0.10% | +45 |
| ALBEMARLE CORP(ALB) | 1,000 | 1,000 | 0 | 141 | 180 | 0.02% | +39 |
| ECHOSTAR CORP(ECHO) | 0 | 350 | +350 | 0 | 39 | 0.00% | +39 |
| WISDOMTREE TR(WT) | 1,975 | 1,975 | 0 | 284 | 313 | 0.03% | +29 |
| ANTERO RESOURCES CORP(AR) | 3,500 | 3,500 | 0 | 121 | 149 | 0.01% | +28 |
| CHEVRON CORP NEW(CVX) | 479 | 479 | 0 | 73 | 100 | 0.01% | +27 |
| NETFLIX INC(NFLX) | 10,930 | 10,930 | 0 | 1,025 | 1,051 | 0.09% | +26 |
| ALTRIA GROUP INC(MO) | 3,000 | 3,000 | 0 | 173 | 198 | 0.02% | +25 |
| NIO INC(NIO) | 27,400 | 27,400 | 0 | 140 | 165 | 0.01% | +25 |
| TESLA INC(TSLA) | 838 | 1,075 | +237 | 376 | 399 | 0.03% | +23 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 929 | 951 | 0.08% | +22 |
| LIBERTY BROADBAND CORP(LBRDA) | 13,005 | 13,005 | 0 | 632 | 654 | 0.05% | +22 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,326 | 16,323 | -3 | 122 | 144 | 0.01% | +22 |
| WATERS CORP(WAT) | 0 | 75 | +75 | 0 | 22 | 0.00% | +22 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 4,000 | 4,000 | 0 | 126 | 147 | 0.01% | +21 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 4,300 | 4,300 | 0 | 232 | 253 | 0.02% | +21 |
| PEPSICO INC(PEP) | 1,770 | 1,770 | 0 | 254 | 275 | 0.02% | +21 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,000 | 0 | 173 | 194 | 0.02% | +21 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,452 | 3,452 | 0 | 393 | 414 | 0.03% | +21 |
| WATSCO INC(WSO) | 780 | 780 | 0 | 263 | 284 | 0.02% | +21 |
| COCA COLA CO(KO) | 3,332 | 3,332 | 0 | 233 | 253 | 0.02% | +20 |
| FEDEX CORP(FDX) | 300 | 300 | 0 | 87 | 107 | 0.01% | +20 |
| FMC CORP(FMC) | 6,100 | 6,100 | 0 | 85 | 105 | 0.01% | +20 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,309 | 3,309 | 0 | 141 | 161 | 0.01% | +20 |
| LIBERTY MEDIA CORP DEL | 1,734 | 1,734 | 0 | 141 | 159 | 0.01% | +18 |
| MCDONALDS CORP(MCD) | 3,540 | 3,540 | 0 | 1,082 | 1,100 | 0.09% | +18 |
| RTX CORPORATION(RTX) | 1,675 | 1,679 | +4 | 307 | 324 | 0.03% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,622 | 2,622 | 0 | 207 | 223 | 0.02% | +16 |
| SPROTT FDS TR SPROTT CRITICAL | 3,900 | 3,900 | 0 | 113 | 129 | 0.01% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,067 | 4,082 | +15 | 215 | 230 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 141,964 | 141,964 | 0 | 3,761 | 3,776 | 0.32% | +15 |
| ISHARES TR | 6,718 | 6,718 | 0 | 367 | 381 | 0.03% | +14 |
| GILEAD SCIENCES INC(GILD) | 840 | 840 | 0 | 104 | 117 | 0.01% | +13 |
| IONQ INC(IONQ) | 6,372 | 10,372 | +4,000 | 286 | 299 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 19,850 | 19,850 | 0 | 414 | 427 | 0.04% | +13 |
| ISHARES TR | 400 | 400 | 0 | 120 | 131 | 0.01% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,000 | 2,000 | 0 | 172 | 183 | 0.02% | +11 |
| EXXON MOBIL CORP | 387 | 333 | -54 | 46 | 56 | 0.00% | +10 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,496 | 1,496 | 0 | 110 | 118 | 0.01% | +8 |
| ISHARES TR | 2,360 | 2,360 | 0 | 229 | 237 | 0.02% | +8 |
| VANGUARD INDEX FDS | 1,280 | 1,280 | 0 | 244 | 251 | 0.02% | +7 |
| VESTA REAL ESTATE CORP(VTMX) | 2,184 | 2,184 | 0 | 66 | 73 | 0.01% | +7 |
| MODERNA INC(MRNA) | 300 | 300 | 0 | 9 | 15 | 0.00% | +6 |
| BLACKSKY TECHNOLOGY INC | 750 | 750 | 0 | 14 | 19 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 10,753 | 10,753 | 0 | 829 | 834 | 0.07% | +5 |
| PHILIP MORRIS INTL INC(PM) | 944 | 944 | 0 | 151 | 156 | 0.01% | +5 |
| PROSHARES TR SHOR S&P 500 NEW | 2,500 | 2,500 | 0 | 90 | 95 | 0.01% | +5 |
| SANDRIDGE ENERGY INC | 2,500 | 2,500 | 0 | 36 | 41 | 0.00% | +5 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 450 | 450 | 0 | 31 | 36 | 0.00% | +5 |
| WISDOMTREE TR(WT) | 1,676 | 1,676 | 0 | 78 | 83 | 0.01% | +5 |
| WABTEC(WAB) | 101 | 100 | -1 | 21 | 25 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 4,226 | 4,226 | 0 | 291 | 295 | 0.02% | +4 |
| ATLANTA BRAVES HLDGS INC | 665 | 665 | 0 | 28 | 31 | 0.00% | +3 |
| CNX RES CORP(CNX) | 2,000 | 2,000 | 0 | 74 | 77 | 0.01% | +3 |
| GLOBAL X FDS GLOBAL X COPPER | 606 | 606 | 0 | 43 | 46 | 0.00% | +3 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,663 | 1,663 | 0 | 80 | 83 | 0.01% | +3 |
| MONDELEZ INTL INC(MDLZ) | 925 | 925 | 0 | 50 | 53 | 0.00% | +3 |
| SCORPIO TANKERS INC(STNG) | 128 | 128 | 0 | 7 | 10 | 0.00% | +3 |