Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 15,340,172 | 15,872,551 | +532,379 | $3.89M | $4.59M | 5.45% | +$699.7K |
| NVIDIA Corporation(NVDA) | 18,653,828 | 19,509,461 | +855,633 | $3.25M | $3.90M | 4.63% | +$650.4K |
| Alphabet Inc.(GOOG) | 8,180,721 | 6,059,286 | -2,121,435 | $2.35M | $2.17M | 2.57% | -$187.0K |
| Amazon.com, Inc.(AMZN) | 6,136,480 | 8,453,619 | +2,317,139 | $1.28M | $2.01M | 2.39% | +$736.8K |
| Microsoft Corporation(MSFT) | 5,014,413 | 4,848,128 | -166,285 | $1.86M | $1.81M | 2.15% | -$47.7K |
| BANK NOVA SCOTIA B C | 15,020,030 | 18,382,643 | +3,362,613 | $1.04M | $1.60M | 1.90% | +$558.9K |
| APPLIED MATLS INC | 2,137,520 | 1,972,046 | -165,474 | $730.5K | $1.43M | 1.69% | +$695.2K |
| Micron Technology, Inc.(MU) | 1,516,435 | 1,134,239 | -382,196 | $512.3K | $1.31M | 1.55% | +$796.9K |
| Canadian Imperial Bank of Commerce(CM) | 6,828,789 | 9,708,901 | +2,880,112 | $645.1K | $1.12M | 1.33% | +$472.5K |
| Meta Platforms, Inc.(META) | 1,343,709 | 1,908,613 | +564,904 | $768.7K | $1.08M | 1.28% | +$306.3K |
| Costco Wholesale Corporation(COST) | 815,308 | 1,141,108 | +325,800 | $812.3K | $1.07M | 1.27% | +$255.1K |
| Broadcom Inc.(AVGO) | 2,733,793 | 2,802,074 | +68,281 | $846.1K | $1.06M | 1.26% | +$212.3K |
| KLA Corporation(KLAC) | 468,189 | 3,331,968 | +2,863,779 | $689.3K | $1.01M | 1.19% | +$315.9K |
| Alphabet Inc.(GOOG) | 3,280,292 | 2,841,176 | -439,116 | $941.0K | $1.00M | 1.19% | +$62.9K |
| ASML HLDG NV N Y REGISTRY SHS | 603,781 | 501,821 | -101,960 | $797.4K | $998.3K | 1.19% | +$200.9K |
| PepsiCo, Inc.(PEP) | 5,599,960 | 6,744,246 | +1,144,286 | $869.6K | $913.1K | 1.08% | +$43.6K |
| Lam Research Corporation(LRCX) | 2,991,882 | 2,090,516 | -901,366 | $639.2K | $905.8K | 1.08% | +$266.6K |
| BP p.l.c.(BP) | 17,831,964 | 23,072,128 | +5,240,164 | $838.0K | $852.5K | 1.01% | +$14.4K |
| Citigroup Inc.(C) | 3,969,463 | 5,991,934 | +2,022,471 | $450.1K | $838.6K | 1.00% | +$388.5K |
| Colgate-Palmolive Company(CL) | 7,937,403 | 9,096,779 | +1,159,376 | $676.5K | $833.9K | 0.99% | +$157.5K |
| AIRBNB INC | 4,904,261 | 5,769,462 | +865,201 | $619.3K | $825.6K | 0.98% | +$206.3K |
| JPMorgan Chase & Co.(JPM) | 3,127,513 | 2,224,822 | -902,691 | $919.9K | $728.2K | 0.86% | -$191.7K |
| The TJX Companies, Inc.(TJX) | 4,569,592 | 4,644,821 | +75,229 | $729.7K | $703.6K | 0.84% | -$26.1K |
| Cisco Systems, Inc.(CSCO) | 2,292,580 | 5,894,212 | +3,601,632 | $177.8K | $692.3K | 0.82% | +$514.4K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 64,816,105 | 62,033,988 | -2,782,117 | $730.4K | $691.6K | 0.82% | -$38.8K |
| Fortinet, Inc.(FTNT) | 1,422,714 | 4,421,914 | +2,999,200 | $116.2K | $679.2K | 0.81% | +$563.0K |
| Bristol-Myers Squibb Company(BMY) | 11,887,668 | 11,593,352 | -294,316 | $720.9K | $668.0K | 0.79% | -$53.0K |
| Eli Lilly and Company(LLY) | 534,020 | 508,522 | -25,498 | $491.1K | $609.9K | 0.72% | +$118.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,261,646 | 1,200,239 | -61,407 | $604.6K | $600.6K | 0.71% | -$4.0K |
| LOGITECH INTL S A SHS | 4,572,440 | 6,060,812 | +1,488,372 | $411.7K | $569.0K | 0.68% | +$157.3K |
| The Toronto-Dominion Bank(TD) | 5,480,221 | 4,642,131 | -838,090 | $510.1K | $564.2K | 0.67% | +$54.0K |
| Advanced Micro Devices, Inc.(AMD) | 876,643 | 967,628 | +90,985 | $178.3K | $562.1K | 0.67% | +$383.8K |
| Booking Holdings Inc.(BKNG) | 168,618 | 2,952,971 | +2,784,353 | $709.9K | $526.3K | 0.62% | -$183.6K |
| Suncor Energy Inc.(SU) | 11,673,670 | 8,949,018 | -2,724,652 | $769.6K | $481.2K | 0.57% | -$288.4K |
| AbbVie Inc.(ABBV) | 2,095,605 | 1,901,997 | -193,608 | $455.7K | $478.6K | 0.57% | +$22.9K |
| Merck & Co., Inc.(MRK) | 4,202,381 | 3,695,329 | -507,052 | $505.5K | $474.8K | 0.56% | -$30.7K |
| UnitedHealth Group Incorporated(UNH) | 560,512 | 1,138,592 | +578,080 | $151.7K | $473.2K | 0.56% | +$321.5K |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,598,198 | 3,555,413 | +1,957,215 | $228.2K | $467.2K | 0.55% | +$239.0K |
| eBay Inc.(EBAY) | 3,157,558 | 4,138,777 | +981,219 | $287.4K | $462.5K | 0.55% | +$175.1K |
| Elevance Health, Inc.(ELV) | 211,480 | 1,152,349 | +940,869 | $61.9K | $445.6K | 0.53% | +$383.7K |
| Centene Corporation(CNC) | 4,811,551 | 6,851,314 | +2,039,763 | $157.5K | $439.7K | 0.52% | +$282.2K |
| Silicon Motion Technology Corporation(SIMO) | 1,293,710 | 1,315,838 | +22,128 | $145.2K | $438.5K | 0.52% | +$293.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 604,893 | 447,945 | -156,948 | $236.9K | $432.2K | 0.51% | +$195.3K |
| BANK OF AMER CORP | 7,703,316 | 7,497,850 | -205,466 | $375.5K | $427.2K | 0.51% | +$51.7K |
| AstraZeneca PLC(AZN) | 2,330,171 | 2,262,369 | -67,802 | $456.6K | $426.6K | 0.51% | -$30.0K |
| BARCLAYS PLC | 15,781,238 | 15,791,741 | +10,503 | $333.9K | $424.1K | 0.50% | +$90.2K |
| Ross Stores, Inc.(ROST) | 1,287,678 | 1,977,074 | +689,396 | $278.9K | $420.8K | 0.50% | +$141.9K |
| Intel Corporation(INTC) | 2,341,433 | 2,932,344 | +590,911 | $103.3K | $409.4K | 0.49% | +$306.1K |
| Royal Bank of Canada(RY) | 927,933 | 1,958,488 | +1,030,555 | $149.5K | $405.4K | 0.48% | +$255.9K |
| Tesla, Inc.(TSLA) | 1,069,705 | 961,495 | -108,210 | $397.6K | $404.4K | 0.48% | +$6.7K |
| EXXON MOBIL CORP | 3,030,339 | 2,843,026 | -187,313 | $514.1K | $388.7K | 0.46% | -$125.4K |
| Expedia Group, Inc.(EXPE) | 1,328,401 | 1,410,939 | +82,538 | $306.7K | $361.0K | 0.43% | +$54.3K |
| GSK plc(GSK) | 11,797,085 | 6,660,434 | -5,136,651 | $651.0K | $349.1K | 0.41% | -$301.9K |
| Johnson & Johnson(JNJ) | 1,905,647 | 1,361,700 | -543,947 | $465.8K | $345.8K | 0.41% | -$120.0K |
| Zoom Communications, Inc.(ZM) | 3,938,007 | 4,003,535 | +65,528 | $316.5K | $345.5K | 0.41% | +$29.0K |
| Western Digital Corporation(WDC) | 629,886 | 532,596 | -97,290 | $170.3K | $340.1K | 0.40% | +$169.8K |
| The Goldman Sachs Group, Inc.(GS) | 347,116 | 318,424 | -28,692 | $293.6K | $322.0K | 0.38% | +$28.4K |
| Arista Networks, Inc.(ANET) | 2,102,893 | 1,865,313 | -237,580 | $258.2K | $316.8K | 0.38% | +$58.7K |
| Veeva Systems Inc.(VEEV) | 1,631,460 | 1,783,919 | +152,459 | $286.5K | $316.5K | 0.38% | +$30.0K |
| Texas Instruments Incorporated(TXN) | 178,587 | 1,056,916 | +878,329 | $34.7K | $315.0K | 0.37% | +$280.3K |
| Valero Energy Corporation(VLO) | 1,088,182 | 1,152,293 | +64,111 | $268.8K | $300.1K | 0.36% | +$31.2K |
| Sandisk Corporation(SNDK) | 50,361 | 130,504 | +80,143 | $32.0K | $296.7K | 0.35% | +$264.7K |
| Keysight Technologies, Inc.(KEYS) | 436,381 | 818,462 | +382,081 | $123.2K | $286.5K | 0.34% | +$163.3K |
| Morgan Stanley(MS) | 1,382,293 | 1,360,434 | -21,859 | $227.5K | $284.4K | 0.34% | +$56.9K |
| Netflix, Inc.(NFLX) | 3,053,214 | 3,817,184 | +763,970 | $293.5K | $272.5K | 0.32% | -$21.0K |
| Teradyne, Inc.(TER) | 872,377 | 553,598 | -318,779 | $258.6K | $267.8K | 0.32% | +$9.2K |
| Chevron Corporation(CVX) | 2,819,681 | 1,582,345 | -1,237,336 | $583.4K | $262.3K | 0.31% | -$321.1K |
| Mastercard Incorporated(MA) | 285,597 | 510,366 | +224,769 | $142.7K | $262.1K | 0.31% | +$119.4K |
| Cummins Inc.(CMI) | 373,800 | 359,260 | -14,540 | $201.1K | $256.2K | 0.30% | +$55.1K |
| VICI Properties Inc.(VICI) | 4,341,393 | 9,613,130 | +5,271,737 | $118.6K | $255.2K | 0.30% | +$136.6K |
| ISHARES TR | 3,499,605 | 3,647,515 | +147,910 | $198.7K | $249.5K | 0.30% | +$50.8K |
| Dell Technologies Inc.(DELL) | 517,675 | 570,953 | +53,278 | $84.9K | $246.3K | 0.29% | +$161.4K |
| Prologis, Inc.(PLD) | 2,131,166 | 1,818,175 | -312,991 | $281.7K | $246.3K | 0.29% | -$35.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 114,089 | 1,918,415 | +1,804,326 | $12.7K | $245.3K | 0.29% | +$232.7K |
| BANK OF NY MELLON CORP | 1,683,589 | 1,583,145 | -100,444 | $199.7K | $228.9K | 0.27% | +$29.2K |
| The Coca-Cola Company(KO) | 1,734,804 | 2,791,259 | +1,056,455 | $131.9K | $226.8K | 0.27% | +$94.9K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 7,470,000 | 13,781,657 | +6,311,657 | $155.0K | $222.7K | 0.26% | +$67.7K |
| ASE Technology Holding Co., Ltd.(ASX) | 7,370,434 | 4,916,882 | -2,453,552 | $159.8K | $221.8K | 0.26% | +$62.1K |
| Humana Inc.(HUM) | 297,535 | 549,905 | +252,370 | $51.6K | $218.4K | 0.26% | +$166.8K |
| BANK MONTREAL MEDIUM | 1,195,281 | 1,197,679 | +2,398 | $161.4K | $211.6K | 0.25% | +$50.2K |
| Chemed Corporation(CHE) | 306,886 | 453,238 | +146,352 | $115.9K | $211.0K | 0.25% | +$95.2K |
| Equinix, Inc.(EQIX) | 39,825 | 200,712 | +160,887 | $39.0K | $209.2K | 0.25% | +$170.2K |
| Nucor Corporation(NUE) | 4,638 | 914,675 | +910,037 | $782 | $203.7K | 0.24% | +$202.9K |
| HCA Healthcare, Inc.(HCA) | 349,061 | 512,377 | +163,316 | $165.1K | $199.7K | 0.24% | +$34.6K |
| Vipshop Holdings Limited(VIPS) | 15,912,680 | 14,981,686 | -930,994 | $250.1K | $198.6K | 0.24% | -$51.5K |
| EMCOR Group, Inc.(EME) | 70,965 | 237,237 | +166,272 | $52.4K | $196.8K | 0.23% | +$144.5K |
| Gerdau S.A.(GGB) | 13,040,903 | 48,672,737 | +35,631,834 | $47.1K | $196.6K | 0.23% | +$149.5K |
| Cardinal Health, Inc.(CAH) | 1,736,431 | 797,315 | -939,116 | $366.9K | $189.4K | 0.22% | -$177.5K |
| Incyte Corporation(INCY) | 1,900,824 | 1,664,999 | -235,825 | $178.9K | $188.7K | 0.22% | +$9.8K |
| Credicorp Ltd.(BAP) | 655,818 | 482,895 | -172,923 | $222.4K | $188.1K | 0.22% | -$34.3K |
| McKesson Corporation(MCK) | 721,091 | 248,377 | -472,714 | $624.0K | $187.6K | 0.22% | -$436.3K |
| Roku, Inc.(ROKU) | 2,521,078 | 1,354,758 | -1,166,320 | $238.5K | $187.1K | 0.22% | -$51.4K |
| Citizens Financial Group, Inc.(CFG) | 1,960,174 | 2,657,374 | +697,200 | $117.5K | $186.2K | 0.22% | +$68.6K |
| Hudbay Minerals Inc.(HBM) | 10,735,919 | 7,753,074 | -2,982,845 | $224.0K | $183.0K | 0.22% | -$41.1K |
| The Procter & Gamble Company(PG) | 1,483,741 | 1,223,171 | -260,570 | $214.3K | $179.3K | 0.21% | -$34.9K |
| Motorola Solutions, Inc.(MSI) | 382,182 | 426,212 | +44,030 | $165.8K | $177.0K | 0.21% | +$11.1K |
| UBS Group AG(UBS) | 2,971,356 | 3,556,341 | +584,985 | $113.6K | $176.6K | 0.21% | +$63.0K |
| GE Aerospace(GE) | 794,118 | 470,471 | -323,647 | $225.3K | $175.8K | 0.21% | -$49.5K |
| TE Connectivity plc(TEL) | 1,658,636 | 870,996 | -787,640 | $346.6K | $175.6K | 0.21% | -$171.1K |
| Ciena Corporation(CIEN) | 330,121 | 354,846 | +24,725 | $128.1K | $174.0K | 0.21% | +$45.9K |