Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,908,013 | 39,888,153 | +12,980,140 | 5,018,228 | 6,956,487 | 7.12% | +1,938,259 |
| APPLE INC(AAPL) | 14,291,459 | 17,998,880 | +3,707,421 | 3,885,148 | 4,567,831 | 4.67% | +682,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,871,979 | 4,517,318 | +2,645,339 | 400,893 | 918,964 | 0.94% | +518,071 |
| MICRON TECHNOLOGY INC(MU) | 3,421,800 | 4,323,263 | +901,463 | 976,590 | 1,460,550 | 1.49% | +483,961 |
| ASTRAZENECA PLC(AZN) | 0 | 2,137,511 | +2,137,511 | 0 | 417,566 | 0.43% | +417,566 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 736,458 | 1,749,057 | +1,012,599 | 223,765 | 591,099 | 0.60% | +367,334 |
| WALMART INC(WMT) | 4,461,643 | 6,358,346 | +1,896,703 | 497,034 | 790,231 | 0.81% | +293,197 |
| UNITEDHEALTH GROUP INC(UNH) | 2,341,995 | 3,826,523 | +1,484,528 | 773,121 | 1,035,411 | 1.06% | +262,290 |
| ALPHABET INC(GOOG) | 6,298,405 | 7,639,013 | +1,340,608 | 1,976,393 | 2,191,292 | 2.24% | +214,899 |
| JPMORGAN CHASE & CO(JPM) | 2,781,327 | 3,696,591 | +915,264 | 896,261 | 1,087,417 | 1.11% | +191,155 |
| ADOBE INC(ADBE) | 435,437 | 1,404,690 | +969,253 | 152,390 | 341,453 | 0.35% | +189,064 |
| VANECK ETF TRUST GOLD MINERS ETF | 646,802 | 2,643,749 | +1,996,947 | 55,477 | 242,616 | 0.25% | +187,139 |
| WARNER BROS DISCOVERY INC(WBD) | 6,371,037 | 13,299,527 | +6,928,490 | 183,612 | 365,207 | 0.37% | +181,595 |
| BANK AMERICA CORP | 5,720,997 | 10,049,780 | +4,328,783 | 314,634 | 489,927 | 0.50% | +175,293 |
| ISHARES TR | 15,136 | 1,276,918 | +1,261,782 | 2,142 | 176,689 | 0.18% | +174,548 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,749,000 | +1,749,000 | 0 | 170,090 | 0.17% | +170,090 |
| SUNCOR ENERGY INC NEW(SU) | 11,476,043 | 10,249,189 | -1,226,854 | 508,789 | 677,008 | 0.69% | +168,220 |
| LAM RESEARCH CORP(LRCX) | 2,176,108 | 2,474,441 | +298,333 | 372,497 | 528,692 | 0.54% | +156,196 |
| ISOENERGY LTD | 539 | 345,283 | +344,744 | 16 | 150,510 | 0.15% | +150,494 |
| ISHARES TR CORE MSCI TOTAL | 389,830 | 2,088,708 | +1,698,878 | 32,995 | 180,966 | 0.19% | +147,970 |
| APPLIED MATLS INC | 984,682 | 1,168,471 | +183,789 | 253,033 | 399,350 | 0.41% | +146,317 |
| BOEING CO(BA) | 569,162 | 1,355,604 | +786,442 | 123,568 | 269,806 | 0.28% | +146,239 |
| TORONTO DOMINION BK ONT(TD) | 25,630,670 | 27,422,403 | +1,791,733 | 2,413,995 | 2,558,558 | 2.62% | +144,563 |
| ROIVANT SCIENCES LTD(ROIV) | 2,040,000 | 6,298,000 | +4,258,000 | 44,268 | 174,455 | 0.18% | +130,187 |
| LUMENTUM HLDGS INC(LITE) | 25,484 | 197,529 | +172,045 | 9,387 | 138,815 | 0.14% | +129,428 |
| SERVICENOW INC(NOW) | 804,984 | 2,366,262 | +1,561,278 | 123,307 | 247,394 | 0.25% | +124,087 |
| MANULIFE FINL CORP(MFC) | 21,912,877 | 26,160,388 | +4,247,511 | 795,032 | 899,650 | 0.92% | +104,619 |
| UBER TECHNOLOGIES INC(UBER) | 2,029,588 | 3,757,685 | +1,728,097 | 165,803 | 270,282 | 0.28% | +104,479 |
| AGNICO EAGLE MINES LTD(AEM) | 3,789,835 | 3,664,691 | -125,144 | 639,682 | 739,431 | 0.76% | +99,749 |
| HONEYWELL INTL INC(HON) | 2,823,098 | 2,871,751 | +48,653 | 550,755 | 649,106 | 0.66% | +98,351 |
| ROSS STORES INC(ROST) | 380,214 | 759,980 | +379,766 | 68,491 | 164,636 | 0.17% | +96,146 |
| COINBASE GLOBAL INC(COIN) | 55,989 | 619,371 | +563,382 | 12,660 | 108,149 | 0.11% | +95,489 |
| ENBRIDGE INC(ENB) | 20,092,123 | 19,496,834 | -595,289 | 959,862 | 1,054,010 | 1.08% | +94,148 |
| DOLLAR TREE INC(DLTR) | 964,366 | 1,920,239 | +955,873 | 118,625 | 210,283 | 0.22% | +91,658 |
| DEXCOM INC(DXCM) | 453,301 | 1,870,971 | +1,417,670 | 30,085 | 117,498 | 0.12% | +87,413 |
| CITIGROUP INC(C) | 702,255 | 1,472,033 | +769,778 | 81,939 | 166,952 | 0.17% | +85,012 |
| INTEL CORP(INTC) | 8,845,057 | 9,217,072 | +372,015 | 326,384 | 406,758 | 0.42% | +80,374 |
| WEBSTER FINL CORP(WBS) | 36,041 | 1,126,214 | +1,090,173 | 2,268 | 78,182 | 0.08% | +75,913 |
| SYNOPSYS INC(SNPS) | 181,280 | 404,422 | +223,142 | 85,149 | 160,348 | 0.16% | +75,199 |
| HOME DEPOT INC(HD) | 934,023 | 1,196,798 | +262,775 | 321,393 | 393,577 | 0.40% | +72,185 |
| WESTERN DIGITAL CORP(WDC) | 273,532 | 434,731 | +161,199 | 47,120 | 117,593 | 0.12% | +70,473 |
| CAMECO CORP(CCJ) | 3,070,899 | 3,222,244 | +151,345 | 278,563 | 346,989 | 0.36% | +68,426 |
| CSX CORP(CSX) | 2,641,037 | 3,941,319 | +1,300,282 | 95,739 | 161,795 | 0.17% | +66,056 |
| MORGAN STANLEY(MS) | 791,163 | 1,247,157 | +455,994 | 140,451 | 205,245 | 0.21% | +64,794 |
| SEALED AIR CORP NEW(SDA) | 311,016 | 1,845,021 | +1,534,005 | 12,885 | 77,583 | 0.08% | +64,698 |
| FRANCO NEV CORP(FNV) | 1,299,180 | 1,353,107 | +53,927 | 268,882 | 331,415 | 0.34% | +62,533 |
| CISCO SYS INC(CSCO) | 6,653,527 | 7,382,173 | +728,646 | 512,522 | 572,787 | 0.59% | +60,265 |
| PEMBINA PIPELINE CORP(PBA) | 5,157,259 | 5,754,268 | +597,009 | 196,148 | 256,248 | 0.26% | +60,100 |
| VISTRA CORP(VST) | 273,555 | 682,158 | +408,603 | 44,131 | 102,550 | 0.10% | +58,418 |
| FREEPORT MCMORAN INC(FCX) | 1,155,348 | 1,979,265 | +823,917 | 58,677 | 116,348 | 0.12% | +57,671 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,680,000 | +1,680,000 | 0 | 57,590 | 0.06% | +57,590 |
| HOLOGIC INC | 144,810 | 864,725 | +719,915 | 10,787 | 65,365 | 0.07% | +54,579 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 379,729 | 944,219 | +564,490 | 34,700 | 86,528 | 0.09% | +51,829 |
| PROCTER & GAMBLE CO(PG) | 2,048,089 | 2,386,923 | +338,834 | 293,503 | 344,753 | 0.35% | +51,250 |
| VERTIV HOLDINGS CO(VRT) | 31,514 | 222,011 | +190,497 | 5,102 | 55,642 | 0.06% | +50,539 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,807,730 | 10,957,289 | +1,149,559 | 369,722 | 419,803 | 0.43% | +50,081 |
| COCA COLA CO(KO) | 2,824,039 | 3,239,438 | +415,399 | 197,427 | 246,375 | 0.25% | +48,947 |
| AIRBNB INC | 224,689 | 613,490 | +388,801 | 30,494 | 77,473 | 0.08% | +46,979 |
| SPDR SERIES TRUST ST INTER BD ETF | 37 | 1,338,837 | +1,338,800 | 1 | 44,905 | 0.05% | +44,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 365,391 | 549,528 | +184,137 | 171,276 | 214,546 | 0.22% | +43,270 |
| GOLDMAN SACHS GROUP INC(GS) | 223,378 | 280,146 | +56,768 | 196,320 | 236,992 | 0.24% | +40,673 |
| QUANTA SVCS INC | 194,716 | 223,675 | +28,959 | 82,162 | 122,809 | 0.13% | +40,647 |
| ISHARES TR | 23,736 | 539,172 | +515,436 | 1,840 | 42,277 | 0.04% | +40,436 |
| ALPHABET INC(GOOG) | 9,750,590 | 10,746,678 | +996,088 | 3,051,833 | 3,090,390 | 3.16% | +38,557 |
| ONDAS INC(ONDS) | 0 | 4,221,620 | +4,221,620 | 0 | 38,163 | 0.04% | +38,163 |
| IONQ INC(IONQ) | 18,216 | 1,333,373 | +1,315,157 | 817 | 38,441 | 0.04% | +37,624 |
| JOHNSON & JOHNSON(JNJ) | 1,863,268 | 1,731,044 | -132,224 | 385,585 | 423,126 | 0.43% | +37,541 |
| RTX CORPORATION(RTX) | 1,071,660 | 1,203,154 | +131,494 | 196,549 | 232,093 | 0.24% | +35,544 |
| FTAI AVIATION LTD(FTAI) | 0 | 138,203 | +138,203 | 0 | 33,860 | 0.03% | +33,860 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,098,660 | 7,080,217 | -18,443 | 522,104 | 554,908 | 0.57% | +32,804 |
| CORNING INC(GLW) | 691,646 | 686,033 | -5,613 | 60,561 | 93,286 | 0.10% | +32,725 |
| AT&T INC(T) | 5,307,615 | 5,665,713 | +358,098 | 131,841 | 164,234 | 0.17% | +32,393 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 800,000 | +800,000 | 0 | 32,152 | 0.03% | +32,152 |
| WELLS FARGO & CO(WFC) | 1,590,491 | 2,261,212 | +670,721 | 148,232 | 180,018 | 0.18% | +31,786 |
| ANALOG DEVICES INC(ADI) | 618,059 | 621,649 | +3,590 | 167,610 | 197,764 | 0.20% | +30,153 |
| COHERENT CORP(COHR) | 4,720 | 128,166 | +123,446 | 870 | 30,532 | 0.03% | +29,662 |
| GENERAL DYNAMICS CORP(GD) | 231,884 | 313,679 | +81,795 | 78,063 | 107,665 | 0.11% | +29,602 |
| HIMS & HERS HEALTH INC(HIMS) | 8,385 | 1,419,875 | +1,411,490 | 272 | 29,477 | 0.03% | +29,205 |
| DEERE & CO(DE) | 181,660 | 201,264 | +19,604 | 84,574 | 113,378 | 0.12% | +28,804 |
| MODERNA INC(MRNA) | 2,156,275 | 1,817,001 | -339,274 | 63,589 | 92,302 | 0.09% | +28,713 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,300,452 | 3,175,087 | -125,365 | 386,959 | 415,604 | 0.43% | +28,645 |
| PDD HOLDINGS INC(PDD) | 1,428,593 | 1,860,691 | +432,098 | 161,988 | 190,125 | 0.19% | +28,137 |
| NEWMONT CORP(NEM) | 957,482 | 1,136,822 | +179,340 | 95,601 | 123,067 | 0.13% | +27,467 |
| AMPHENOL CORP | 861,793 | 1,134,670 | +272,877 | 116,459 | 143,370 | 0.15% | +26,911 |
| AGILENT TECHNOLOGIES INC(A) | 252,650 | 536,758 | +284,108 | 34,377 | 61,181 | 0.06% | +26,804 |
| TC ENERGY CORP(TRP) | 11,185,873 | 10,335,091 | -850,782 | 614,251 | 641,021 | 0.66% | +26,769 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 235,002 | 233,324 | -1,678 | 64,714 | 91,408 | 0.09% | +26,695 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 185,774 | 312,791 | +127,017 | 65,120 | 91,574 | 0.09% | +26,453 |
| NEOGEN CORP(NEOG) | 1,000,000 | 3,500,000 | +2,500,000 | 6,990 | 32,515 | 0.03% | +25,525 |
| BANK MONTREAL MEDIUM | 11,003,421 | 10,760,298 | -243,123 | 1,428,139 | 1,453,380 | 1.49% | +25,241 |
| BIO RAD LABS INC | 0 | 90,000 | +90,000 | 0 | 25,088 | 0.03% | +25,088 |
| BAKER HUGHES COMPANY(BKR) | 972,654 | 1,134,765 | +162,111 | 44,293 | 69,278 | 0.07% | +24,984 |
| ALIGN TECHNOLOGY INC | 62,252 | 200,717 | +138,465 | 9,721 | 34,409 | 0.04% | +24,688 |
| MERCK & CO INC(MRK) | 2,007,255 | 1,961,390 | -45,865 | 211,282 | 235,949 | 0.24% | +24,666 |
| OKLO INC(OKLO) | 82,220 | 609,164 | +526,944 | 5,900 | 30,206 | 0.03% | +24,306 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,595 | 105,945 | +89,350 | 4,775 | 28,852 | 0.03% | +24,078 |
| EMERA INC(EMA) | 3,350,649 | 3,650,882 | +300,233 | 164,781 | 188,470 | 0.19% | +23,689 |
| KLA CORP(KLAC) | 151,967 | 141,258 | -10,709 | 184,646 | 207,986 | 0.21% | +23,341 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,318,169 | 6,679,041 | +360,872 | 393,841 | 417,148 | 0.43% | +23,307 |
| NUTRIEN LTD(NTR) | 5,177,772 | 4,559,271 | -618,501 | 318,799 | 341,939 | 0.35% | +23,140 |