Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 29,913 | 29,683 | -230 | $17.38M | $18.16M | 13.72% | +$782.1K |
| Alphabet Inc.CL A(GOOG) | 49,349 | 48,810 | -539 | $17.64M | $16.79M | 12.69% | -$841.3K |
| Microsoft Corporation(MSFT) | 21,887 | 21,661 | -226 | $8.16M | $11.11M | 8.40% | +$2.95M |
| Royal Bank of Canada(RY) | 55,590 | 54,666 | -924 | $11.49M | $10.85M | 8.20% | -$639.0K |
| Celestica Inc.(CLS) | 10,060 | 29,147 | +19,087 | $3.66M | $10.53M | 7.96% | +$6.87M |
| Amazon.com, Inc.(AMZN) | 35,577 | 41,897 | +6,320 | $8.48M | $10.44M | 7.89% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 31,239 | 30,908 | -331 | $10.23M | $10.23M | 7.73% | -$168 |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 236,081 | 234,757 | -1,324 | $8.61M | $8.35M | 6.31% | -$260.8K |
| Eaton Corporation plcSHS(ETN) | 16,964 | 16,785 | -179 | $7.23M | $7.21M | 5.45% | -$16.0K |
| Vertiv Holdings CoCL A(VRT) | 8,731 | 19,322 | +10,591 | $2.92M | $4.66M | 3.52% | +$1.74M |
| Ferrari Nv COM | 6,394 | 11,820 | +5,426 | $2.38M | $4.64M | 3.51% | +$2.26M |
| Canadian Pacific Kansas City Limited(CP) | 52,991 | 52,430 | -561 | $4.59M | $4.46M | 3.37% | -$120.9K |
| First Solar, Inc.(FSLR) | 21,020 | 20,846 | -174 | $4.96M | $3.65M | 2.76% | -$1.31M |
| Canadian National Railway Company(CNI) | 26,721 | 26,398 | -323 | $3.18M | $3.14M | 2.37% | -$40.3K |
| Birkenstock Holding plc(BIRK) | 97,263 | 96,784 | -479 | $4.19M | $3.14M | 2.37% | -$1.05M |
| CAE Inc.(CAE) | 124,569 | 123,424 | -1,145 | $3.11M | $2.97M | 2.24% | -$144.7K |
| RELX PLCADR(RELX) | 59,648 | 59,451 | -197 | $1.89M | $1.97M | 1.49% | +$83.5K |
| Meta Platforms, Inc.CL A(META) | 9,182 | 0 | -9,182 | $5.17M | $0 | — | -$5.17M |