Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 586,163 | 380,784 | -205,379 | 119,243 | 221,201 | 3.12% | +101,958 |
| ELI LILLY & CO(LLY) | 276,358 | 281,944 | +5,586 | 254,186 | 338,172 | 4.77% | +83,986 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 148,195 | +148,195 | 0 | 73,613 | 1.04% | +73,613 |
| SPACE EXPLORATION TECHN CORP CLASS A | 0 | 422,234 | +422,234 | 0 | 72,143 | 1.02% | +72,143 |
| NVIDIA CORPORATION(NVDA) | 1,422,493 | 1,556,987 | +134,494 | 248,083 | 311,538 | 4.39% | +63,455 |
| MICROSOFT CORP(MSFT) | 473,550 | 629,985 | +156,435 | 175,294 | 234,997 | 3.31% | +59,703 |
| ROBINHOOD MKTS INC(HOOD) | 535,674 | 894,352 | +358,678 | 37,122 | 89,686 | 1.26% | +52,563 |
| LAM RESEARCH CORP(LRCX) | 0 | 115,142 | +115,142 | 0 | 49,894 | 0.70% | +49,894 |
| CROWDSTRIKE HLDGS INC(CRWD) | 93,980 | 112,511 | +18,531 | 36,691 | 85,862 | 1.21% | +49,171 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,544,116 | 4,806,357 | +2,262,241 | 40,401 | 86,178 | 1.22% | +45,777 |
| ALPHABET INC CAP STK(GOOG) | 502,456 | 532,296 | +29,840 | 144,486 | 190,227 | 2.68% | +45,740 |
| TESLA INC(TSLA) | 590,680 | 624,137 | +33,457 | 219,585 | 262,512 | 3.70% | +42,927 |
| APPLE INC(AAPL) | 578,232 | 637,896 | +59,664 | 146,749 | 184,582 | 2.60% | +37,832 |
| AMPHENOL CORP | 0 | 195,443 | +195,443 | 0 | 34,461 | 0.49% | +34,461 |
| AMAZON COM INC(AMZN) | 746,178 | 793,414 | +47,236 | 155,406 | 189,102 | 2.67% | +33,696 |
| REDDIT INC(RDDT) | 335,685 | 451,379 | +115,694 | 45,200 | 78,350 | 1.10% | +33,150 |
| BROADCOM INC(AVGO) | 487,418 | 481,341 | -6,077 | 150,861 | 181,827 | 2.56% | +30,966 |
| APPLIED MATLS INC | 76,953 | 70,301 | -6,652 | 26,302 | 50,828 | 0.72% | +24,526 |
| MICRON TECHNOLOGY INC(MU) | 65,089 | 38,279 | -26,810 | 21,990 | 44,185 | 0.62% | +22,195 |
| PALO ALTO NETWORKS INC(PANW) | 166,446 | 141,837 | -24,609 | 26,685 | 48,369 | 0.68% | +21,685 |
| SHOPIFY INC(SHOP) | 262,451 | 456,444 | +193,993 | 31,141 | 52,221 | 0.74% | +21,080 |
| META PLATFORMS INC(META) | 210,070 | 248,291 | +38,221 | 120,187 | 139,860 | 1.97% | +19,672 |
| UNITEDHEALTH GROUP INC(UNH) | 300,801 | 234,641 | -66,160 | 81,394 | 97,524 | 1.38% | +16,130 |
| CAMECO CORP(CCJ) | 330,678 | 504,064 | +173,386 | 35,961 | 51,378 | 0.72% | +15,418 |
| CISCO SYS INC(CSCO) | 658,043 | 559,256 | -98,787 | 51,058 | 65,690 | 0.93% | +14,633 |
| DANAHER CORP DEL(DHR) | 308,670 | 381,326 | +72,656 | 58,524 | 72,635 | 1.02% | +14,111 |
| EXELON CORP(EXC) | 0 | 297,546 | +297,546 | 0 | 13,872 | 0.20% | +13,872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 118,447 | 143,288 | +24,841 | 58,220 | 71,839 | 1.01% | +13,619 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 63,510 | 39,675 | -23,835 | 24,881 | 38,286 | 0.54% | +13,406 |
| AGILENT TECHNOLOGIES INC(A) | 504,019 | 532,149 | +28,130 | 57,448 | 70,685 | 1.00% | +13,237 |
| ROYAL BK CDA(RY) | 210,546 | 227,429 | +16,883 | 34,036 | 47,094 | 0.66% | +13,058 |
| COSTCO WHOLESALE CORPORATION(COST) | 94,204 | 113,356 | +19,152 | 93,868 | 106,041 | 1.50% | +12,173 |
| TORONTO DOMINION BK ONT(TD) | 355,336 | 368,903 | +13,567 | 33,186 | 44,854 | 0.63% | +11,667 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 200,192 | 177,890 | -22,302 | 58,606 | 68,795 | 0.97% | +10,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,053,568 | 1,405,261 | +351,693 | 154,116 | 163,952 | 2.31% | +9,836 |
| REGENERON PHARMACEUTICALS(REGN) | 72,397 | 104,616 | +32,219 | 55,937 | 65,232 | 0.92% | +9,295 |
| STRYKER CORPORATION(SYK) | 185,204 | 221,792 | +36,588 | 60,856 | 69,829 | 0.98% | +8,973 |
| MEDTRONIC PLC(MDT) | 662,264 | 843,555 | +181,291 | 57,385 | 65,991 | 0.93% | +8,606 |
| COINBASE GLOBAL INC(COIN) | 472,770 | 622,911 | +150,141 | 82,550 | 91,063 | 1.28% | +8,513 |
| AGNICO EAGLE MINES LTD(AEM) | 187,461 | 298,291 | +110,830 | 38,051 | 46,347 | 0.65% | +8,295 |
| SERVICENOW INC(NOW) | 243,809 | 339,517 | +95,708 | 25,490 | 33,707 | 0.48% | +8,217 |
| TEXAS INSTRS INC(TXN) | 132,236 | 110,467 | -21,769 | 25,672 | 32,927 | 0.46% | +7,255 |
| ARISTA NETWORKS INC(ANET) | 190,225 | 180,183 | -10,042 | 23,356 | 30,609 | 0.43% | +7,254 |
| ENBRIDGE INC(ENB) | 761,193 | 891,454 | +130,261 | 41,263 | 48,342 | 0.68% | +7,079 |
| KEYCORP(KEY) | 0 | 251,132 | +251,132 | 0 | 5,789 | 0.08% | +5,789 |
| BANK OF NY MELLON CORP | 0 | 38,142 | +38,142 | 0 | 5,516 | 0.08% | +5,516 |
| ORACLE CORP(ORCL) | 342,511 | 379,067 | +36,556 | 50,387 | 55,552 | 0.78% | +5,165 |
| ABBOTT LABORATORIES | 623,731 | 757,820 | +134,089 | 64,038 | 68,765 | 0.97% | +4,726 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,500 | +13,500 | 0 | 4,520 | 0.06% | +4,520 |
| ABBVIE INC(ABBV) | 340,348 | 312,098 | -28,250 | 74,022 | 78,536 | 1.11% | +4,514 |
| MORGAN STANLEY(MS) | 156,338 | 144,324 | -12,014 | 25,729 | 30,169 | 0.43% | +4,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 568,819 | 778,796 | +209,977 | 28,555 | 32,974 | 0.46% | +4,420 |
| THOMSON REUTERS CORP(TRI) | 0 | 54,103 | +54,103 | 0 | 4,419 | 0.06% | +4,419 |
| TELUS CORPORATION(TU) | 1,052,611 | 1,625,683 | +573,072 | 13,529 | 17,194 | 0.24% | +3,665 |
| BCE INC(BCE) | 1,401,984 | 1,806,122 | +404,138 | 35,375 | 38,905 | 0.55% | +3,530 |
| AMGEN INC(AMGN) | 204,260 | 208,180 | +3,920 | 71,869 | 75,386 | 1.06% | +3,517 |
| CATERPILLAR INC(CAT) | 40,901 | 30,465 | -10,436 | 28,977 | 32,442 | 0.46% | +3,465 |
| WELLS FARGO & CO(WFC) | 327,226 | 355,259 | +28,033 | 26,050 | 29,359 | 0.41% | +3,308 |
| JPMORGAN CHASE & CO(JPM) | 101,637 | 101,104 | -533 | 29,898 | 33,094 | 0.47% | +3,197 |
| VISA INC(V) | 69,003 | 69,759 | +756 | 20,855 | 23,934 | 0.34% | +3,078 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 102,912 | +102,912 | 0 | 2,940 | 0.04% | +2,940 |
| JOHNSON & JOHNSON(JNJ) | 310,041 | 309,314 | -727 | 75,786 | 78,556 | 1.11% | +2,770 |
| DELTA AIR LINES INC(DAL) | 105,764 | 104,217 | -1,547 | 7,031 | 9,761 | 0.14% | +2,730 |
| BLOCK INC(XYZ) | 118,164 | 129,402 | +11,238 | 7,111 | 9,835 | 0.14% | +2,723 |
| EVERSOURCE ENERGY(ES) | 164,641 | 194,219 | +29,578 | 11,406 | 14,036 | 0.20% | +2,630 |
| NOVO-NORDISK A S(NVO) | 94,889 | 124,643 | +29,754 | 3,487 | 5,975 | 0.08% | +2,488 |
| COMCAST CORP NEW(CCZ) | 374,735 | 538,528 | +163,793 | 10,759 | 13,221 | 0.19% | +2,462 |
| HF SINCLAIR CORP(DINO) | 0 | 34,836 | +34,836 | 0 | 2,426 | 0.03% | +2,426 |
| NOVARTIS AG(NVS) | 454,681 | 457,045 | +2,364 | 69,453 | 71,628 | 1.01% | +2,176 |
| BANK MONTREAL MEDIUM | 56,377 | 55,038 | -1,339 | 7,636 | 9,728 | 0.14% | +2,092 |
| TERAWULF INC(WULF) | 197,878 | 196,451 | -1,427 | 2,855 | 4,852 | 0.07% | +1,997 |
| BANK NOVA SCOTIA B C | 113,069 | 112,832 | -237 | 7,841 | 9,807 | 0.14% | +1,966 |
| EMERA INC(EMA) | 330,841 | 356,449 | +25,608 | 17,150 | 18,908 | 0.27% | +1,758 |
| PINNACLE WEST CAP CORP(PNW) | 123,367 | 131,382 | +8,015 | 12,429 | 14,058 | 0.20% | +1,629 |
| EDISON INTL(EIX) | 166,868 | 184,689 | +17,821 | 12,211 | 13,750 | 0.19% | +1,539 |
| DOMINION ENERGY INC(D) | 193,312 | 197,131 | +3,819 | 11,951 | 13,462 | 0.19% | +1,512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 62,506 | 73,928 | +11,422 | 4,919 | 6,409 | 0.09% | +1,491 |
| SSR MINING IN(SSRM) | 0 | 52,160 | +52,160 | 0 | 1,475 | 0.02% | +1,475 |
| RIOT PLATFORMS INC(RIOT) | 193,062 | 137,446 | -55,616 | 2,386 | 3,763 | 0.05% | +1,377 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 81,385 | 78,829 | -2,556 | 7,713 | 9,078 | 0.13% | +1,364 |
| PROCTER & GAMBLE CO(PG) | 152,109 | 159,088 | +6,979 | 21,971 | 23,329 | 0.33% | +1,358 |
| OCEANAGOLD CORP(OGC) | 0 | 52,965 | +52,965 | 0 | 1,328 | 0.02% | +1,328 |
| TC ENERGY CORP(TRP) | 317,344 | 319,633 | +2,289 | 19,872 | 21,167 | 0.30% | +1,295 |
| CIPHER DIGITAL INC(CIFR) | 207,576 | 158,759 | -48,817 | 2,672 | 3,890 | 0.05% | +1,218 |
| SUN LIFE FINANCIAL INC.(SLF) | 83,544 | 81,943 | -1,601 | 5,234 | 6,434 | 0.09% | +1,200 |
| FIRSTENERGY CORP(FE) | 247,690 | 288,530 | +40,840 | 12,548 | 13,717 | 0.19% | +1,169 |
| UNITED AIRLS HLDGS INC(UAL) | 30,470 | 29,095 | -1,375 | 2,805 | 3,957 | 0.06% | +1,151 |
| GE VERNOVA INC(GEV) | 3,701 | 3,729 | +28 | 3,231 | 4,381 | 0.06% | +1,150 |
| CORE SCIENTIFIC INC NEW(CORZ) | 158,657 | 137,651 | -21,006 | 2,374 | 3,522 | 0.05% | +1,149 |
| EATON CORP PLC(ETN) | 8,864 | 10,061 | +1,197 | 3,170 | 4,287 | 0.06% | +1,117 |
| DEERE & CO(DE) | 5,512 | 6,632 | +1,120 | 3,105 | 4,207 | 0.06% | +1,102 |
| UNITED RENTALS INC(URI) | 4,190 | 3,661 | -529 | 3,053 | 4,148 | 0.06% | +1,095 |
| LOCKHEED MARTIN CORP(LMT) | 5,018 | 8,077 | +3,059 | 3,033 | 4,115 | 0.06% | +1,082 |
| GENERAL DYNAMICS CORP(GD) | 8,982 | 11,730 | +2,748 | 3,083 | 4,155 | 0.06% | +1,072 |
| REPUBLIC SVCS INC(RSG) | 13,846 | 19,102 | +5,256 | 3,033 | 4,070 | 0.06% | +1,038 |
| TEXTRON INC(TXT) | 35,062 | 44,627 | +9,565 | 3,070 | 4,094 | 0.06% | +1,024 |
| GE AEROSPACE(GE) | 13,652 | 13,097 | -555 | 3,874 | 4,895 | 0.07% | +1,021 |
| FASTENAL CO(FAST) | 67,457 | 86,335 | +18,878 | 3,130 | 4,147 | 0.06% | +1,017 |
| UNION PAC CORP(UNP) | 12,773 | 15,105 | +2,332 | 3,099 | 4,109 | 0.06% | +1,010 |
| PARKER-HANNIFIN CORP(PH) | 3,525 | 4,253 | +728 | 3,156 | 4,160 | 0.06% | +1,004 |