Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,007,781 | 3,978,321 | +2,970,540 | 193,413 | 846,467 | 1.21% | +653,054 |
| LAM RESEARCH CORP(LRCX) | 764,263 | 1,446,858 | +682,595 | 163,292 | 626,967 | 0.89% | +463,675 |
| APPLIED MATLS INC | 1,266,323 | 1,224,807 | -41,516 | 432,817 | 885,535 | 1.26% | +452,719 |
| MICROSOFT CORP(MSFT) | 4,974,037 | 6,041,152 | +1,067,115 | 1,841,239 | 2,253,471 | 3.21% | +412,231 |
| MICRON TECHNOLOGY INC(MU) | 776,844 | 531,635 | -245,209 | 262,449 | 613,661 | 0.87% | +351,212 |
| ELI LILLY & CO(LLY) | 686,584 | 805,809 | +119,225 | 631,499 | 966,511 | 1.38% | +335,012 |
| CANADIAN NATL RY CO(CNI) | 18,784,173 | 18,962,558 | +178,385 | 1,927,210 | 2,262,141 | 3.22% | +334,931 |
| KLA CORP(KLAC) | 45,402 | 1,202,870 | +1,157,468 | 66,850 | 362,918 | 0.52% | +296,068 |
| ASTRAZENECA PLC(AZN) | 0 | 1,463,843 | +1,463,843 | 0 | 273,934 | 0.39% | +273,934 |
| VANGUARD INDEX FDS | 2,586,209 | 3,511,326 | +925,117 | 507,414 | 765,223 | 1.09% | +257,809 |
| TEXAS INSTRS INC(TXN) | 1,258,785 | 1,626,957 | +368,172 | 244,381 | 484,947 | 0.69% | +240,567 |
| INTEL CORP(INTC) | 1,790,207 | 2,266,402 | +476,195 | 79,002 | 316,458 | 0.45% | +237,456 |
| BANK MONTREAL MEDIUM | 5,419,567 | 5,419,567 | 0 | 731,722 | 957,549 | 1.36% | +225,827 |
| UNITEDHEALTH GROUP INC(UNH) | 1,294,924 | 1,363,607 | +68,683 | 350,393 | 566,756 | 0.81% | +216,362 |
| META PLATFORMS INC(META) | 2,034,644 | 2,442,888 | +408,244 | 1,164,081 | 1,376,054 | 1.96% | +211,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 786,808 | 587,528 | -199,280 | 160,060 | 341,301 | 0.49% | +181,241 |
| SCHWAB CHARLES CORP(SCHW) | 227,203 | 2,119,943 | +1,892,740 | 21,353 | 195,607 | 0.28% | +174,255 |
| PROGRESSIVE CORP(PGR) | 1,644,846 | 2,251,862 | +607,016 | 326,074 | 491,919 | 0.70% | +165,845 |
| TRANE TECHNOLOGIES PLC(TT) | 20,023 | 353,078 | +333,055 | 8,344 | 173,418 | 0.25% | +165,073 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,483,832 | 4,228,503 | +2,744,671 | 89,994 | 243,646 | 0.35% | +153,652 |
| APPLOVIN CORP(APP) | 23,324 | 313,170 | +289,846 | 9,283 | 161,355 | 0.23% | +152,072 |
| SEMPRA(SRE) | 67,266 | 1,680,726 | +1,613,460 | 6,536 | 155,820 | 0.22% | +149,284 |
| PARKER-HANNIFIN CORP(PH) | 5,559 | 153,761 | +148,202 | 4,977 | 150,397 | 0.21% | +145,420 |
| AMAZON COM INC(AMZN) | 5,765,104 | 5,641,092 | -124,012 | 1,200,698 | 1,344,498 | 1.92% | +143,800 |
| DUPONT DE NEMOURS INC | 0 | 1,053,896 | +1,053,896 | 0 | 142,950 | 0.20% | +142,950 |
| SANDISK CORP(SNDK) | 0 | 60,000 | +60,000 | 0 | 136,424 | 0.19% | +136,424 |
| TFI INTERNATIONAL INC(TFII) | 7,156,534 | 6,331,000 | -825,534 | 776,498 | 910,995 | 1.30% | +134,496 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 692,000 | 3,679,099 | +2,987,099 | 30,669 | 164,979 | 0.24% | +134,310 |
| COMFORT SYS USA INC(FIX) | 79,885 | 123,032 | +43,147 | 110,161 | 243,843 | 0.35% | +133,683 |
| DOLLAR GEN CORP(DG) | 685,366 | 1,786,391 | +1,101,025 | 81,374 | 205,631 | 0.29% | +124,258 |
| CISCO SYS INC(CSCO) | 5,562,183 | 4,711,992 | -850,191 | 431,570 | 553,471 | 0.79% | +121,901 |
| TESLA INC(TSLA) | 1,093,061 | 1,246,039 | +152,978 | 406,345 | 524,084 | 0.75% | +117,739 |
| BERKSHIRE HATHAWAY INC DEL | 1,640,498 | 1,802,377 | +161,879 | 786,127 | 901,891 | 1.28% | +115,765 |
| MERCK & CO INC(MRK) | 3,799,379 | 4,448,107 | +648,728 | 457,027 | 571,582 | 0.81% | +114,554 |
| TERADYNE INC(TER) | 280,757 | 384,829 | +104,072 | 83,233 | 186,196 | 0.27% | +102,962 |
| QUALCOMM INC(QCOM) | 257,933 | 697,995 | +440,062 | 33,217 | 128,982 | 0.18% | +95,766 |
| CENCORA INC | 525,497 | 914,234 | +388,737 | 165,080 | 258,710 | 0.37% | +93,630 |
| AMERIPRISE FINL INC(AMP) | 29,199 | 231,289 | +202,090 | 12,976 | 106,106 | 0.15% | +93,130 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 369,527 | +369,527 | 0 | 92,374 | 0.13% | +92,374 |
| ROSS STORES INC(ROST) | 293,526 | 725,363 | +431,837 | 63,587 | 154,394 | 0.22% | +90,807 |
| TORONTO DOMINION BK ONT(TD) | 2,941,415 | 2,995,594 | +54,179 | 273,834 | 364,095 | 0.52% | +90,262 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 235,268 | 1,343,350 | +1,108,082 | 19,045 | 109,026 | 0.16% | +89,981 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,788,624 | 2,842,914 | +1,054,290 | 146,631 | 236,161 | 0.34% | +89,529 |
| COCA COLA CO(KO) | 2,660,953 | 3,582,530 | +921,577 | 202,365 | 291,152 | 0.41% | +88,787 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 527,791 | 879,764 | +351,973 | 103,130 | 190,557 | 0.27% | +87,427 |
| ORACLE CORP(ORCL) | 0 | 595,228 | +595,228 | 0 | 87,231 | 0.12% | +87,231 |
| CENTENE CORP DEL(CNC) | 154,196 | 1,408,949 | +1,254,753 | 5,048 | 90,440 | 0.13% | +85,392 |
| GENERAL MTRS CO(GM) | 2,426,480 | 3,450,349 | +1,023,869 | 180,773 | 265,953 | 0.38% | +85,180 |
| ANALOG DEVICES INC(ADI) | 348,846 | 493,064 | +144,218 | 110,982 | 195,830 | 0.28% | +84,848 |
| BLACKROCK INC(BLK) | 130,619 | 218,804 | +88,185 | 125,618 | 210,393 | 0.30% | +84,776 |
| US BANCORP(USB) | 321,038 | 1,679,347 | +1,358,309 | 16,697 | 101,433 | 0.14% | +84,735 |
| MORGAN STANLEY(MS) | 563,901 | 822,094 | +258,193 | 92,801 | 171,851 | 0.24% | +79,049 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 93,622 | 539,961 | +446,339 | 12,334 | 91,002 | 0.13% | +78,669 |
| THE CIGNA GROUP(CI) | 441,148 | 709,484 | +268,336 | 117,676 | 195,591 | 0.28% | +77,914 |
| PROLOGIS INC.(PLD) | 557,835 | 1,118,173 | +560,338 | 73,735 | 151,479 | 0.22% | +77,744 |
| NORDSON CORP(NDSN) | 73,405 | 318,185 | +244,780 | 19,530 | 95,993 | 0.14% | +76,463 |
| TJX COS INC NEW(TJX) | 1,937,779 | 2,544,960 | +607,181 | 309,463 | 385,561 | 0.55% | +76,098 |
| TRAVELERS COMPANIES INC(TRV) | 200,118 | 407,011 | +206,893 | 58,370 | 134,362 | 0.19% | +75,992 |
| EXPEDIA GROUP INC(EXPE) | 544,445 | 785,137 | +240,692 | 125,707 | 200,901 | 0.29% | +75,194 |
| WESTERN DIGITAL CORP(WDC) | 358,429 | 266,834 | -91,595 | 96,951 | 170,432 | 0.24% | +73,481 |
| CIENA CORP(CIEN) | 64,498 | 200,342 | +135,844 | 25,040 | 98,280 | 0.14% | +73,240 |
| DEERE & CO(DE) | 131,988 | 232,497 | +100,509 | 74,349 | 147,480 | 0.21% | +73,131 |
| MARVELL TECHNOLOGY INC(MRVL) | 675,962 | 468,485 | -207,477 | 66,954 | 139,557 | 0.20% | +72,603 |
| SYNCHRONY FINANCIAL(SYF) | 617,772 | 1,501,852 | +884,080 | 42,021 | 114,216 | 0.16% | +72,195 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,515,926 | +2,515,926 | 0 | 71,880 | 0.10% | +71,880 |
| ALPHABET INC(GOOG) | 1,506,637 | 1,418,035 | -88,602 | 432,194 | 501,034 | 0.71% | +68,840 |
| ISHARES TR | 0 | 281,975 | +281,975 | 0 | 68,359 | 0.10% | +68,359 |
| WW GRAINGER INC(GWW) | 101,336 | 131,258 | +29,922 | 110,538 | 178,563 | 0.25% | +68,025 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 615,000 | +615,000 | 0 | 65,762 | 0.09% | +65,762 |
| FORTINET INC(FTNT) | 192,761 | 528,693 | +335,932 | 15,752 | 81,218 | 0.12% | +65,465 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 823,076 | +823,076 | 0 | 64,093 | 0.09% | +64,093 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,098,097 | 2,635,370 | +537,273 | 164,579 | 228,402 | 0.33% | +63,823 |
| ROYAL BK CDA(RY) | 1,848,822 | 1,740,913 | -107,909 | 297,921 | 360,367 | 0.51% | +62,447 |
| ABBVIE INC(ABBV) | 1,612,838 | 1,641,631 | +28,793 | 350,776 | 413,100 | 0.59% | +62,324 |
| COMCAST CORP NEW(CCZ) | 2,124,289 | 5,019,259 | +2,894,970 | 60,988 | 123,223 | 0.18% | +62,234 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 615,690 | 1,344,588 | +728,898 | 39,887 | 100,448 | 0.14% | +60,561 |
| ISHARES TR | 3,202,162 | 3,927,162 | +725,000 | 254,764 | 314,055 | 0.45% | +59,291 |
| AFLAC INC(AFL) | 1,140,542 | 1,560,626 | +420,084 | 125,129 | 182,983 | 0.26% | +57,855 |
| CITIGROUP INC(C) | 2,996,850 | 2,840,820 | -156,030 | 339,873 | 397,601 | 0.57% | +57,728 |
| SUN LIFE FINANCIAL INC.(SLF) | 957,032 | 1,486,005 | +528,973 | 59,765 | 116,628 | 0.17% | +56,863 |
| CORNING INC(GLW) | 110,057 | 276,832 | +166,775 | 14,964 | 70,711 | 0.10% | +55,747 |
| GLOBAL PMTS INC(GPN) | 4,881 | 759,776 | +754,895 | 328 | 55,129 | 0.08% | +54,801 |
| ON SEMICONDUCTOR CORP(ON) | 162,256 | 676,110 | +513,854 | 10,047 | 63,919 | 0.09% | +53,873 |
| SERVICENOW INC(NOW) | 64,097 | 609,178 | +545,081 | 6,701 | 60,479 | 0.09% | +53,778 |
| BOOKING HOLDINGS INC(BKNG) | 41,841 | 1,289,582 | +1,247,741 | 176,164 | 229,855 | 0.33% | +53,691 |
| CME GROUP INC(CME) | 231,011 | 549,939 | +318,928 | 68,229 | 121,443 | 0.17% | +53,214 |
| GENERAL DYNAMICS CORP(GD) | 32,655 | 180,917 | +148,262 | 11,208 | 64,088 | 0.09% | +52,880 |
| CROWN CASTLE INC(CCI) | 0 | 690,874 | +690,874 | 0 | 52,320 | 0.07% | +52,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,085 | 223,498 | +179,413 | 10,686 | 62,850 | 0.09% | +52,164 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,138,944 | +1,138,944 | 0 | 51,378 | 0.07% | +51,378 |
| HONEYWELL INTL INC | 0 | 221,008 | +221,008 | 0 | 49,484 | 0.07% | +49,484 |
| WEC ENERGY GROUP INC(WEC) | 683,413 | 1,098,659 | +415,246 | 79,119 | 128,290 | 0.18% | +49,172 |
| HONEYWELL AEROSPACE INC | 0 | 220,862 | +220,862 | 0 | 48,828 | 0.07% | +48,828 |
| ISHARES TR | 0 | 389,670 | +389,670 | 0 | 48,483 | 0.07% | +48,483 |
| GILEAD SCIENCES INC(GILD) | 1,544,223 | 2,083,390 | +539,167 | 215,218 | 263,215 | 0.38% | +47,997 |
| AVALONBAY CMNTYS INC | 38,544 | 285,685 | +247,141 | 6,296 | 53,906 | 0.08% | +47,610 |
| ROYALTY PHARMA PLC(RPRX) | 218,031 | 1,003,953 | +785,922 | 10,459 | 56,292 | 0.08% | +45,833 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 163,815 | +163,815 | 0 | 45,241 | 0.06% | +45,241 |
| RADIAN GROUP INC(RDN) | 1,344,595 | 2,371,483 | +1,026,888 | 44,479 | 89,334 | 0.13% | +44,855 |
| GFL ENVIRONMENTAL INC(GFL) | 1,112,568 | 2,474,974 | +1,362,406 | 46,263 | 90,974 | 0.13% | +44,711 |