Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 10,964,955 | 15,340,172 | +4,375,217 | $2.98M | $3.89M | 5.52% | +$912.2K |
| NVIDIA Corporation(NVDA) | 17,228,870 | 18,653,828 | +1,424,958 | $3.21M | $3.25M | 4.62% | +$40.0K |
| Alphabet Inc.CL A(GOOG) | 5,916,216 | 8,180,721 | +2,264,505 | $1.85M | $2.35M | 3.34% | +$500.7K |
| Microsoft Corporation(MSFT) | 3,948,433 | 5,014,413 | +1,065,980 | $1.91M | $1.86M | 2.63% | -$53.4K |
| Amazon.com, Inc.(AMZN) | 4,882,514 | 6,136,480 | +1,253,966 | $1.13M | $1.28M | 1.81% | +$151.1K |
| Bank Nova Scotia B C | 12,866,335 | 15,020,030 | +2,153,695 | $950.1K | $1.04M | 1.47% | +$88.1K |
| Alphabet Inc.CL C(GOOG) | 1,868,994 | 3,280,292 | +1,411,298 | $586.5K | $941.0K | 1.33% | +$354.5K |
| JPMorgan Chase & Co.(JPM) | 2,909,712 | 3,127,513 | +217,801 | $937.5K | $919.9K | 1.31% | -$17.6K |
| PepsiCo, Inc.(PEP) | 1,154,871 | 5,599,960 | +4,445,089 | $165.7K | $869.6K | 1.23% | +$703.8K |
| Broadcom Inc.(AVGO) | 2,111,363 | 2,733,793 | +622,430 | $730.7K | $846.1K | 1.20% | +$115.4K |
| BP p.l.c.ADR(BP) | 10,377,885 | 17,831,964 | +7,454,079 | $360.4K | $838.0K | 1.19% | +$477.7K |
| Costco Wholesale Corporation(COST) | 639,411 | 815,308 | +175,897 | $551.3K | $812.3K | 1.15% | +$261.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 373,309 | 603,781 | +230,472 | $399.4K | $797.4K | 1.13% | +$398.1K |
| Suncor Energy Inc.(SU) | 9,968,771 | 11,673,670 | +1,704,899 | $443.0K | $769.6K | 1.09% | +$326.6K |
| Meta Platforms, Inc.CL A(META) | 2,026,670 | 1,343,709 | -682,961 | $1.34M | $768.7K | 1.09% | -$569.0K |
| Applied Matls Inc | 245,562 | 2,137,520 | +1,891,958 | $63.1K | $730.5K | 1.04% | +$667.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 67,243,524 | 64,816,105 | -2,427,419 | $648.8K | $730.4K | 1.04% | +$81.6K |
| The TJX Companies, Inc.(TJX) | 2,610,491 | 4,569,592 | +1,959,101 | $401.0K | $729.7K | 1.04% | +$328.8K |
| Bristol-Myers Squibb Company(BMY) | 5,973,524 | 11,887,668 | +5,914,144 | $322.2K | $720.9K | 1.02% | +$398.8K |
| Booking Holdings Inc.(BKNG) | 128,215 | 168,618 | +40,403 | $686.6K | $709.9K | 1.01% | +$23.3K |
| KLA Corporation(KLAC) | 124,011 | 468,189 | +344,178 | $150.7K | $689.3K | 0.98% | +$538.7K |
| Colgate-Palmolive Company(CL) | 3,157,650 | 7,937,403 | +4,779,753 | $249.5K | $676.5K | 0.96% | +$427.0K |
| GSK plcADR(GSK) | 8,964,159 | 11,797,085 | +2,832,926 | $439.6K | $651.0K | 0.92% | +$211.5K |
| Canadian Imperial Bank of Commerce(CM) | 2,376,088 | 6,828,789 | +4,452,701 | $215.7K | $645.1K | 0.92% | +$429.4K |
| Lam Research Corporation(LRCX) | 2,117,699 | 2,991,882 | +874,183 | $362.5K | $639.2K | 0.91% | +$276.7K |
| McKesson Corporation(MCK) | 717,403 | 721,091 | +3,688 | $588.4K | $624.0K | 0.89% | +$35.5K |
| Airbnb IncCL A | 3,582,566 | 4,904,261 | +1,321,695 | $486.2K | $619.3K | 0.88% | +$133.1K |
| Berkshire Hathaway Inc DelCL B | 1,232,356 | 1,261,646 | +29,290 | $619.4K | $604.6K | 0.86% | -$14.9K |
| Chevron Corporation(CVX) | 325,797 | 2,819,681 | +2,493,884 | $49.6K | $583.4K | 0.83% | +$533.7K |
| Exxon Mobil Corp | 846,609 | 3,030,339 | +2,183,730 | $101.9K | $514.1K | 0.73% | +$412.2K |
| Micron Technology, Inc.(MU) | 1,611,700 | 1,516,435 | -95,265 | $460.0K | $512.3K | 0.73% | +$52.3K |
| The Toronto-Dominion Bank(TD) | 8,692,670 | 5,480,221 | -3,212,449 | $820.3K | $510.1K | 0.72% | -$310.2K |
| Merck & Co., Inc.(MRK) | 1,594,669 | 4,202,381 | +2,607,712 | $167.8K | $505.5K | 0.72% | +$337.6K |
| Eli Lilly and Company(LLY) | 259,450 | 534,020 | +274,570 | $278.8K | $491.1K | 0.70% | +$212.3K |
| Johnson & Johnson(JNJ) | 2,157,305 | 1,905,647 | -251,658 | $446.4K | $465.8K | 0.66% | +$19.4K |
| AstraZeneca PLC(AZN) | 0 | 2,330,171 | +2,330,171 | $0 | $456.6K | 0.65% | +$456.6K |
| AbbVie Inc.(ABBV) | 1,369,940 | 2,095,605 | +725,665 | $313.0K | $455.7K | 0.65% | +$142.8K |
| Citigroup Inc.(C) | 5,814,579 | 3,969,463 | -1,845,116 | $678.5K | $450.1K | 0.64% | -$228.3K |
| Logitech Intl S ASHS SHS | 5,496,819 | 4,572,440 | -924,379 | $565.7K | $411.7K | 0.58% | -$154.0K |
| Tesla, Inc.(TSLA) | 1,073,587 | 1,069,705 | -3,882 | $482.8K | $397.6K | 0.56% | -$85.1K |
| Bank America Corp | 6,780,691 | 7,703,316 | +922,625 | $372.9K | $375.5K | 0.53% | +$2.6K |
| Cardinal Health, Inc.(CAH) | 1,430,201 | 1,736,431 | +306,230 | $293.9K | $366.9K | 0.52% | +$73.0K |
| TE Connectivity plc(TEL) | 1,261,117 | 1,658,636 | +397,519 | $286.9K | $346.6K | 0.49% | +$59.8K |
| Barclays PlcADR | 19,117,396 | 15,781,238 | -3,336,158 | $486.5K | $333.9K | 0.47% | -$152.6K |
| Abbott Laboratories | 4,681,938 | 3,222,118 | -1,459,820 | $586.6K | $330.8K | 0.47% | -$255.8K |
| Southern Copper Corporation(SCCO) | 150,911 | 1,851,985 | +1,701,074 | $21.6K | $318.6K | 0.45% | +$297.0K |
| Zoom Communications, Inc.CL A(ZM) | 5,408,729 | 3,938,007 | -1,470,722 | $466.7K | $316.5K | 0.45% | -$150.1K |
| Expedia Group, Inc.(EXPE) | 643,766 | 1,328,401 | +684,635 | $182.4K | $306.7K | 0.44% | +$124.3K |
| AngloGold Ashanti plc(AU) | 4,601,227 | 3,085,628 | -1,515,599 | $392.3K | $300.4K | 0.43% | -$92.0K |
| The Goldman Sachs Group, Inc.(GS) | 187,003 | 347,116 | +160,113 | $164.4K | $293.6K | 0.42% | +$129.3K |
| Netflix, Inc.(NFLX) | 2,574,921 | 3,053,214 | +478,293 | $241.4K | $293.5K | 0.42% | +$52.1K |
| eBay Inc.(EBAY) | 3,924,274 | 3,157,558 | -766,716 | $341.8K | $287.4K | 0.41% | -$54.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,560,848 | 1,631,460 | +70,612 | $348.4K | $286.5K | 0.41% | -$61.9K |
| Adobe Inc.(ADBE) | 1,159,792 | 1,169,059 | +9,267 | $405.9K | $284.1K | 0.40% | -$121.7K |
| Prologis, Inc.(PLD) | 816,907 | 2,131,166 | +1,314,259 | $104.3K | $281.7K | 0.40% | +$177.4K |
| Ross Stores, Inc.(ROST) | 491,383 | 1,287,678 | +796,295 | $88.5K | $278.9K | 0.40% | +$190.4K |
| Valero Energy Corporation(VLO) | 716,890 | 1,088,182 | +371,292 | $116.7K | $268.8K | 0.38% | +$152.2K |
| Teradyne, Inc.(TER) | 399,046 | 872,377 | +473,331 | $77.2K | $258.6K | 0.37% | +$181.4K |
| Arista Networks, Inc.(ANET) | 1,524,653 | 2,102,893 | +578,240 | $199.7K | $258.2K | 0.37% | +$58.4K |
| Vipshop Holdings LimitedADS(VIPS) | 16,556,678 | 15,912,680 | -643,998 | $292.9K | $250.1K | 0.35% | -$42.7K |
| Infosys LimitedADR(INFY) | 25,766,315 | 17,666,432 | -8,099,883 | $459.1K | $238.6K | 0.34% | -$220.5K |
| Roku, Inc.CL A(ROKU) | 2,170,621 | 2,521,078 | +350,457 | $235.5K | $238.5K | 0.34% | +$3.1K |
| Seagate Technology Hldngs Pl ORD SHS | 670,900 | 604,893 | -66,007 | $184.7K | $236.9K | 0.34% | +$52.2K |
| Pfizer Inc.(PFE) | 1,772,265 | 8,401,716 | +6,629,451 | $44.1K | $235.9K | 0.33% | +$191.8K |
| Check Point Software Tech Ltd ORD | 1,695,411 | 1,598,198 | -97,213 | $314.5K | $228.2K | 0.32% | -$86.3K |
| Morgan Stanley(MS) | 888,587 | 1,382,293 | +493,706 | $157.7K | $227.5K | 0.32% | +$69.7K |
| GE Aerospace(GE) | 922,297 | 794,118 | -128,179 | $284.1K | $225.3K | 0.32% | -$58.8K |
| Hudbay Minerals Inc.(HBM) | 9,786,000 | 10,735,919 | +949,919 | $194.5K | $224.0K | 0.32% | +$29.6K |
| Credicorp Ltd.(BAP) | 321,455 | 655,818 | +334,363 | $92.2K | $222.4K | 0.32% | +$130.2K |
| GoDaddy Inc.CL A(GDDY) | 906,071 | 2,680,070 | +1,773,999 | $112.4K | $221.5K | 0.31% | +$109.1K |
| The Procter & Gamble Company(PG) | 1,477,647 | 1,483,741 | +6,094 | $211.7K | $214.3K | 0.30% | +$2.5K |
| TechnipFMC plc(FTI) | 672,041 | 2,944,045 | +2,272,004 | $29.9K | $203.5K | 0.29% | +$173.6K |
| Cummins Inc.(CMI) | 111,378 | 373,800 | +262,422 | $56.8K | $201.1K | 0.29% | +$144.2K |
| Bank New York Mellon Corp | 1,169,597 | 1,683,589 | +513,992 | $135.8K | $199.7K | 0.28% | +$63.9K |
| Ishares TrMSCI Emerging Markets ETF | 869,733 | 3,499,605 | +2,629,872 | $47.6K | $198.7K | 0.28% | +$151.2K |
| ServiceNow, Inc.(NOW) | 577,335 | 1,778,720 | +1,201,385 | $88.4K | $185.9K | 0.26% | +$97.5K |
| AT&T Inc.(T) | 7,222,522 | 6,348,395 | -874,127 | $179.4K | $184.0K | 0.26% | +$4.6K |
| Incyte Corporation(INCY) | 1,844,752 | 1,900,824 | +56,072 | $182.2K | $178.9K | 0.25% | -$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 717,984 | 876,643 | +158,659 | $153.7K | $178.3K | 0.25% | +$24.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 2,211,649 | 4,947,755 | +2,736,106 | $61.5K | $178.3K | 0.25% | +$116.7K |
| United Therapeutics Corporation(UTHR) | 200,531 | 300,204 | +99,673 | $97.7K | $178.0K | 0.25% | +$80.3K |
| Cisco Systems, Inc.(CSCO) | 3,022,085 | 2,292,580 | -729,505 | $232.8K | $177.8K | 0.25% | -$54.9K |
| H World Group LimitedADS(HTHT) | 1,479,571 | 3,519,097 | +2,039,526 | $69.6K | $176.9K | 0.25% | +$107.4K |
| Intuit Inc.(INTU) | 545,790 | 406,065 | -139,725 | $361.5K | $175.5K | 0.25% | -$186.0K |
| Western Digital Corporation(WDC) | 180,516 | 629,886 | +449,370 | $31.1K | $170.3K | 0.24% | +$139.3K |
| Motorola Solutions, Inc.(MSI) | 517,446 | 382,182 | -135,264 | $198.3K | $165.8K | 0.24% | -$32.5K |
| HCA Healthcare, Inc.(HCA) | 471,367 | 349,061 | -122,306 | $220.0K | $165.1K | 0.23% | -$54.9K |
| Visa Inc.CL A(V) | 823,968 | 541,882 | -282,086 | $289.0K | $163.8K | 0.23% | -$125.2K |
| Acuity Inc.(AYI) | 370,600 | 583,045 | +212,445 | $133.4K | $163.3K | 0.23% | +$29.9K |
| Bank Montreal Medium | 1,201,968 | 1,195,281 | -6,687 | $156.3K | $161.4K | 0.23% | +$5.1K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 6,262,066 | 7,370,434 | +1,108,368 | $100.8K | $159.8K | 0.23% | +$59.0K |
| Monster Beverage Corporation(MNST) | 1,327,645 | 2,202,522 | +874,877 | $101.8K | $159.6K | 0.23% | +$57.8K |
| Centene Corporation(CNC) | 1,591,217 | 4,811,551 | +3,220,334 | $65.5K | $157.5K | 0.22% | +$92.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 57,234 | 7,470,000 | +7,412,766 | $678 | $155.0K | 0.22% | +$154.3K |
| Newmont Corporation(NEM) | 1,313,526 | 1,431,044 | +117,518 | $131.1K | $154.9K | 0.22% | +$23.8K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 19,876,273 | 5,286,588 | -14,589,685 | $772.9K | $153.0K | 0.22% | -$619.9K |
| UnitedHealth Group Incorporated(UNH) | 288,892 | 560,512 | +271,620 | $95.3K | $151.7K | 0.22% | +$56.3K |
| Electronic Arts Inc | 1,704,231 | 736,439 | -967,792 | $348.2K | $150.1K | 0.21% | -$198.1K |
| QUALCOMM Incorporated(QCOM) | 1,453,990 | 1,163,818 | -290,172 | $248.7K | $149.8K | 0.21% | -$98.8K |
| Royal Bank of Canada(RY) | 1,472,080 | 927,933 | -544,147 | $251.3K | $149.5K | 0.21% | -$101.7K |