Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 19,906 | 12,738 | -7,168 | 6,725 | 14,703 | 2.53% | +7,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,501 | 16,058 | +557 | 3,153 | 9,328 | 1.60% | +6,175 |
| INVESCO QQQ TR | 0 | 6,643 | +6,643 | 0 | 4,892 | 0.84% | +4,892 |
| INTEL CORP(INTC) | 50,894 | 51,055 | +161 | 2,246 | 7,129 | 1.22% | +4,883 |
| AMAZON COM INC(AMZN) | 57,840 | 69,022 | +11,182 | 12,046 | 16,451 | 2.83% | +4,404 |
| NVIDIA CORPORATION(NVDA) | 131,492 | 134,888 | +3,396 | 22,932 | 26,990 | 4.64% | +4,058 |
| SANDISK CORP(SNDK) | 943 | 2,012 | +1,069 | 599 | 4,575 | 0.79% | +3,976 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,543 | 148,268 | +67,725 | 3,976 | 7,949 | 1.37% | +3,972 |
| LAM RESEARCH CORP(LRCX) | 12,147 | 15,004 | +2,857 | 2,595 | 6,502 | 1.12% | +3,906 |
| PFIZER INC(PFE) | 0 | 153,909 | +153,909 | 0 | 3,706 | 0.64% | +3,706 |
| EXXON MOBIL CORP | 8,414 | 36,916 | +28,502 | 1,428 | 5,047 | 0.87% | +3,620 |
| CISCO SYS INC(CSCO) | 34,008 | 49,969 | +15,961 | 2,639 | 5,869 | 1.01% | +3,231 |
| ASTRAZENECA PLC(AZN) | 93,536 | 112,973 | +19,437 | 18,176 | 21,126 | 3.63% | +2,950 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,441 | +27,441 | 0 | 2,940 | 0.50% | +2,940 |
| NISOURCE INC(NI) | 0 | 59,797 | +59,797 | 0 | 2,843 | 0.49% | +2,843 |
| SUNCOR ENERGY INC NEW(SU) | 4,099 | 54,570 | +50,471 | 271 | 2,933 | 0.50% | +2,662 |
| MARRIOTT INTL INC NEW(MAR) | 3,415 | 10,119 | +6,704 | 1,117 | 3,750 | 0.64% | +2,633 |
| PEPSICO INC(PEP) | 13,077 | 34,399 | +21,322 | 2,031 | 4,658 | 0.80% | +2,627 |
| ENBRIDGE INC(ENB) | 0 | 47,245 | +47,245 | 0 | 2,560 | 0.44% | +2,560 |
| COCA COLA CO(KO) | 0 | 31,042 | +31,042 | 0 | 2,523 | 0.43% | +2,523 |
| APPLE INC(AAPL) | 77,652 | 76,791 | -861 | 19,707 | 22,220 | 3.82% | +2,513 |
| KLA CORP(KLAC) | 1,312 | 14,374 | +13,062 | 1,932 | 4,337 | 0.74% | +2,405 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,962 | 11,650 | +688 | 1,086 | 3,470 | 0.60% | +2,385 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,474 | +14,474 | 0 | 2,368 | 0.41% | +2,368 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 52,181 | +52,181 | 0 | 2,354 | 0.40% | +2,354 |
| CME GROUP INC(CME) | 0 | 10,559 | +10,559 | 0 | 2,332 | 0.40% | +2,332 |
| ALCON AG(ALC) | 0 | 33,524 | +33,524 | 0 | 2,264 | 0.39% | +2,264 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,890 | 21,034 | +12,144 | 1,136 | 3,329 | 0.57% | +2,193 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 30,228 | +30,228 | 0 | 2,191 | 0.38% | +2,191 |
| ALPHABET INC(GOOG) | 29,253 | 29,941 | +688 | 8,392 | 10,579 | 1.82% | +2,188 |
| HOWMET AEROSPACE INC(HWM) | 4,052 | 11,547 | +7,495 | 934 | 3,105 | 0.53% | +2,171 |
| CHEVRON CORPORATION(CVX) | 3,882 | 17,765 | +13,883 | 803 | 2,945 | 0.51% | +2,142 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,354 | +12,354 | 0 | 2,059 | 0.35% | +2,059 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,484 | +22,484 | 0 | 1,973 | 0.34% | +1,973 |
| ELI LILLY & CO(LLY) | 2,786 | 3,764 | +978 | 2,562 | 4,515 | 0.78% | +1,952 |
| APPLIED MATLS INC | 9,044 | 6,948 | -2,096 | 3,091 | 5,023 | 0.86% | +1,932 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,773 | +20,773 | 0 | 1,913 | 0.33% | +1,913 |
| WABTEC(WAB) | 0 | 6,988 | +6,988 | 0 | 1,884 | 0.32% | +1,884 |
| VICI PPTYS INC(VICI) | 0 | 70,938 | +70,938 | 0 | 1,883 | 0.32% | +1,883 |
| TESLA INC(TSLA) | 18,574 | 20,611 | +2,037 | 6,905 | 8,669 | 1.49% | +1,764 |
| AT&T INC(T) | 0 | 83,558 | +83,558 | 0 | 1,730 | 0.30% | +1,730 |
| MCKESSON CORP(MCK) | 711 | 3,080 | +2,369 | 615 | 2,327 | 0.40% | +1,712 |
| BLACKROCK INC(BLK) | 270 | 2,022 | +1,752 | 260 | 1,944 | 0.33% | +1,685 |
| CSX CORP(CSX) | 0 | 34,804 | +34,804 | 0 | 1,654 | 0.28% | +1,654 |
| INTUITIVE SURGICAL INC | 4,782 | 9,662 | +4,880 | 2,204 | 3,842 | 0.66% | +1,638 |
| EMERA INC(EMA) | 0 | 30,797 | +30,797 | 0 | 1,632 | 0.28% | +1,632 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,567 | +10,567 | 0 | 1,535 | 0.26% | +1,535 |
| NETAPP INC(NTAP) | 0 | 9,851 | +9,851 | 0 | 1,525 | 0.26% | +1,525 |
| QUALCOMM INC(QCOM) | 0 | 8,196 | +8,196 | 0 | 1,515 | 0.26% | +1,515 |
| ALPHABET INC(GOOG) | 32,092 | 30,060 | -2,032 | 9,228 | 10,743 | 1.85% | +1,514 |
| TARGET CORP(TGT) | 0 | 11,534 | +11,534 | 0 | 1,506 | 0.26% | +1,506 |
| FORD MTR CO(F) | 0 | 107,893 | +107,893 | 0 | 1,500 | 0.26% | +1,500 |
| UNION PAC CORP(UNP) | 0 | 5,476 | +5,476 | 0 | 1,489 | 0.26% | +1,489 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 25,571 | +25,571 | 0 | 1,477 | 0.25% | +1,477 |
| FORTINET INC(FTNT) | 3,905 | 11,585 | +7,680 | 319 | 1,780 | 0.31% | +1,461 |
| STANTEC INC(STN) | 0 | 20,841 | +20,841 | 0 | 1,436 | 0.25% | +1,436 |
| KINROSS GOLD CORP(KGC) | 0 | 59,701 | +59,701 | 0 | 1,412 | 0.24% | +1,412 |
| STELLANTIS N.V(STLA) | 0 | 248,180 | +248,180 | 0 | 1,411 | 0.24% | +1,411 |
| TEXAS INSTRS INC(TXN) | 10,334 | 11,389 | +1,055 | 2,006 | 3,395 | 0.58% | +1,388 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,408 | 23,770 | +15,362 | 527 | 1,864 | 0.32% | +1,338 |
| D R HORTON INC(DHI) | 0 | 8,028 | +8,028 | 0 | 1,308 | 0.22% | +1,308 |
| WESTERN DIGITAL CORP(WDC) | 3,389 | 3,425 | +36 | 917 | 2,188 | 0.38% | +1,271 |
| REGENERON PHARMACEUTICALS(REGN) | 929 | 3,185 | +2,256 | 718 | 1,986 | 0.34% | +1,268 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,431 | +9,431 | 0 | 1,253 | 0.22% | +1,253 |
| ALTRIA GROUP INC(MO) | 0 | 17,274 | +17,274 | 0 | 1,243 | 0.21% | +1,243 |
| ARM HOLDINGS PLC | 0 | 3,464 | +3,464 | 0 | 1,228 | 0.21% | +1,228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,190 | 2,150 | -40 | 858 | 2,075 | 0.36% | +1,217 |
| CITIGROUP INC(C) | 9,308 | 16,132 | +6,824 | 1,056 | 2,258 | 0.39% | +1,202 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,621 | +2,621 | 0 | 1,182 | 0.20% | +1,182 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,299 | +16,299 | 0 | 1,176 | 0.20% | +1,176 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,809 | +6,809 | 0 | 1,173 | 0.20% | +1,173 |
| CRH PLC ORD | 0 | 10,897 | +10,897 | 0 | 1,166 | 0.20% | +1,166 |
| ALGONQUIN POWER & UTILITIES | 23,057 | 219,011 | +195,954 | 141 | 1,287 | 0.22% | +1,145 |
| WELLS FARGO & CO(WFC) | 4,277 | 17,961 | +13,684 | 340 | 1,484 | 0.25% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 5,757 | 8,402 | +2,645 | 1,693 | 2,750 | 0.47% | +1,057 |
| HALLIBURTON CO(HAL) | 0 | 31,117 | +31,117 | 0 | 1,056 | 0.18% | +1,056 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,983 | +7,983 | 0 | 1,010 | 0.17% | +1,010 |
| CONSTELLATION BRANDS INC(STZ) | 2,225 | 9,558 | +7,333 | 334 | 1,329 | 0.23% | +996 |
| BROOKFIELD CORP(BN) | 0 | 23,312 | +23,312 | 0 | 994 | 0.17% | +994 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,019 | +17,019 | 0 | 984 | 0.17% | +984 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,928 | +2,928 | 0 | 968 | 0.17% | +968 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,030 | +8,030 | 0 | 957 | 0.16% | +957 |
| SYNOPSYS INC(SNPS) | 2,367 | 4,210 | +1,843 | 938 | 1,878 | 0.32% | +939 |
| AMERICAN INTL GROUP INC | 0 | 12,594 | +12,594 | 0 | 939 | 0.16% | +939 |
| WW GRAINGER INC(GWW) | 721 | 1,260 | +539 | 786 | 1,714 | 0.29% | +928 |
| UNUM GROUP(UNM) | 3,806 | 13,205 | +9,399 | 278 | 1,181 | 0.20% | +903 |
| HYATT HOTELS CORP(H) | 0 | 4,645 | +4,645 | 0 | 900 | 0.15% | +900 |
| WATERS CORP(WAT) | 0 | 2,395 | +2,395 | 0 | 898 | 0.15% | +898 |
| TFI INTERNATIONAL INC(TFII) | 0 | 6,231 | +6,231 | 0 | 896 | 0.15% | +896 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 25,458 | 31,894 | +6,436 | 2,312 | 3,197 | 0.55% | +885 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,862 | +3,862 | 0 | 876 | 0.15% | +876 |
| MASTERCARD INCORPORATED(MA) | 2,133 | 3,706 | +1,573 | 1,066 | 1,903 | 0.33% | +838 |
| AIRBNB INC | 6,639 | 11,666 | +5,027 | 838 | 1,669 | 0.29% | +831 |
| DOLLAR TREE INC(DLTR) | 0 | 6,869 | +6,869 | 0 | 831 | 0.14% | +831 |
| SHOPIFY INC(SHOP) | 10,785 | 18,327 | +7,542 | 1,279 | 2,094 | 0.36% | +814 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 7,077 | +7,077 | 0 | 814 | 0.14% | +814 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,944 | +4,944 | 0 | 807 | 0.14% | +807 |
| CUMMINS INC(CMI) | 1,018 | 1,885 | +867 | 548 | 1,344 | 0.23% | +797 |
| REGENCY CTRS CORP(REG) | 0 | 9,940 | +9,940 | 0 | 793 | 0.14% | +793 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,302 | +2,302 | 0 | 785 | 0.13% | +785 |