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