Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 26,441,513 | 26,441,513 | 0 | $1.28B | $1.34B | 27.59% | +$58.19M |
| Ishares TrIBOXX HI YD ETF | 0 | 3,700,000 | +3,700,000 | $0 | $298.40M | 6.16% | +$298.40M |
| Microsoft Corporation(MSFT) | 1,277,508 | 395,125 | -882,383 | $479.56M | $196.54M | 4.06% | -$283.02M |
| Bank America Corp | 7,993,266 | 4,107,107 | -3,886,159 | $333.56M | $194.35M | 4.01% | -$139.21M |
| Salesforce, Inc.(CRM) | 1,007,088 | 677,237 | -329,851 | $270.26M | $184.68M | 3.81% | -$85.59M |
| The Toronto-Dominion Bank(TD) | 605,560 | 2,446,307 | +1,840,747 | $36.29M | $180.05M | 3.72% | +$143.75M |
| Walmart Inc.(WMT) | 4,229,354 | 1,795,737 | -2,433,617 | $371.29M | $175.59M | 3.63% | -$195.71M |
| Capital One Financial Corporation(COF) | 0 | 818,194 | +818,194 | $0 | $174.08M | 3.60% | +$174.08M |
| Cummins Inc.(CMI) | 8,290 | 435,960 | +427,670 | $2.60M | $142.78M | 2.95% | +$140.18M |
| Honeywell International Inc.(HON) | 1,436,519 | 600,165 | -836,354 | $304.18M | $139.77M | 2.89% | -$164.42M |
| Starbucks Corporation(SBUX) | 2,246,230 | 1,330,251 | -915,979 | $220.33M | $121.89M | 2.52% | -$98.44M |
| Snowflake Inc.CL A(SNOW) | 1,138,056 | 533,578 | -604,478 | $166.34M | $119.40M | 2.47% | -$46.94M |
| AT&T Inc.(T) | 11,959,440 | 4,097,099 | -7,862,341 | $338.21M | $118.57M | 2.45% | -$219.64M |
| Rockwell Automation, Inc.(ROK) | 4,531 | 354,792 | +350,261 | $1.17M | $117.85M | 2.43% | +$116.68M |
| GE Aerospace(GE) | 176,411 | 434,929 | +258,518 | $35.31M | $111.95M | 2.31% | +$76.64M |
| AstraZeneca PLCADR(AZN) | 0 | 1,387,174 | +1,387,174 | $0 | $96.94M | 2.00% | +$96.94M |
| Pony AI Inc.ADS(PONY) | 0 | 6,492,530 | +6,492,530 | $0 | $85.70M | 1.77% | +$85.70M |
| The Walt Disney Company(DIS) | 2,436,181 | 637,610 | -1,798,571 | $240.45M | $79.07M | 1.63% | -$161.38M |
| Humana Inc.(HUM) | 666,684 | 254,162 | -412,522 | $176.40M | $62.14M | 1.28% | -$114.27M |
| Eli Lilly and Company(LLY) | 272,741 | 75,943 | -196,798 | $225.26M | $59.20M | 1.22% | -$166.06M |
| Pinterest, Inc.CL A(PINS) | 4,801,972 | 1,640,403 | -3,161,569 | $148.86M | $58.82M | 1.21% | -$90.04M |
| Traeger, Inc.(COOK) | 24,693,075 | 24,693,075 | 0 | $41.48M | $42.23M | 0.87% | +$740.8K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $24.43M | $24.71M | 0.51% | +$279.1K |
| Seabridge Gold Inc.(SA) | 1,344,887 | 1,490,415 | +145,528 | $15.66M | $21.65M | 0.45% | +$6.00M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $17.69M | $16.96M | 0.35% | -$731.8K |
| Logitech Intl S ASHS SHS | 169,132 | 157,370 | -11,762 | $14.14M | $14.18M | 0.29% | +$34.4K |
| Suncor Energy Inc.(SU) | 272,772 | 315,278 | +42,506 | $10.56M | $11.82M | 0.24% | +$1.25M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $11.58M | $11.48M | 0.24% | -$101.8K |
| Cenovus Energy Inc.(CVE) | 497,763 | 795,478 | +297,715 | $6.92M | $10.82M | 0.22% | +$3.90M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $0 | $10.75M | 0.22% | +$10.75M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.34M | $9.46M | 0.20% | +$124.7K |
| Lamar Advertising CompanyCL A(LAMR) | 53,941 | 76,689 | +22,748 | $6.14M | $9.31M | 0.19% | +$3.17M |
| Exelixis, Inc.(EXEL) | 148,726 | 207,518 | +58,792 | $5.49M | $9.15M | 0.19% | +$3.66M |
| UGI Corporation(UGI) | 83,936 | 220,808 | +136,872 | $2.78M | $8.04M | 0.17% | +$5.27M |
| Southwest Gas Holdings, Inc.(SWX) | 70,496 | 107,027 | +36,531 | $5.06M | $7.96M | 0.16% | +$2.90M |
| Magna International Inc.(MGA) | 162,712 | 197,904 | +35,192 | $5.53M | $7.66M | 0.16% | +$2.12M |
| Host Hotels & Resorts, Inc.(HST) | 432,030 | 486,148 | +54,118 | $6.14M | $7.47M | 0.15% | +$1.33M |
| Spire Inc.(SR) | 67,089 | 100,700 | +33,611 | $5.25M | $7.35M | 0.15% | +$2.10M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $7.02M | 0.14% | +$7.02M |
| Wheaton Precious Metals Corp.(WPM) | 56,291 | 76,115 | +19,824 | $4.37M | $6.85M | 0.14% | +$2.48M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $1.92M | $6.75M | 0.14% | +$4.84M |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.64M | $6.67M | 0.14% | +$32.4K |
| Ingredion Incorporated(INGR) | 25,879 | 45,759 | +19,880 | $3.50M | $6.21M | 0.13% | +$2.71M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 113,307 | 224,985 | +111,678 | $3.09M | $6.21M | 0.13% | +$3.12M |
| W. P. Carey Inc.(WPC) | 102,798 | 99,319 | -3,479 | $6.49M | $6.20M | 0.13% | -$292.1K |
| Public Storage(PSA) | 12,576 | 21,074 | +8,498 | $3.76M | $6.18M | 0.13% | +$2.42M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $1.19M | $6.00M | 0.12% | +$4.81M |
| DTE Energy Company 2020 Series(DTB) | 30,749 | 45,053 | +14,304 | $4.25M | $5.97M | 0.12% | +$1.72M |
| The Boston Beer Company, Inc.CL A(SAM) | 10,621 | 30,064 | +19,443 | $2.54M | $5.74M | 0.12% | +$3.20M |
| WEC Energy Group, Inc.(WEC) | 22,046 | 55,017 | +32,971 | $2.40M | $5.73M | 0.12% | +$3.33M |
| US Foods Holding Corp.(USFD) | 19,944 | 72,797 | +52,853 | $1.31M | $5.61M | 0.12% | +$4.30M |
| Medpace Holdings, Inc.(MEDP) | 14,208 | 17,593 | +3,385 | $4.33M | $5.52M | 0.11% | +$1.19M |
| Camden Property TrustSH BEN INT(CPT) | 39,525 | 48,367 | +8,842 | $4.83M | $5.45M | 0.11% | +$616.6K |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $5.34M | $5.42M | 0.11% | +$77.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 24,944 | 49,896 | +24,952 | $3.10M | $5.29M | 0.11% | +$2.20M |
| Black Hills Corp | 50,845 | 94,123 | +43,278 | $3.08M | $5.28M | 0.11% | +$2.20M |
| EOG Resources, Inc.(EOG) | 33,278 | 42,839 | +9,561 | $4.27M | $5.12M | 0.11% | +$856.4K |
| Amgen Inc.(AMGN) | 10,355 | 18,113 | +7,758 | $3.23M | $5.06M | 0.10% | +$1.83M |
| TFI International Inc.(TFII) | 21,153 | 55,885 | +34,732 | $1.64M | $5.02M | 0.10% | +$3.38M |
| West Fraser Timber Co. Ltd.(WFG) | 27,429 | 68,389 | +40,960 | $2.11M | $5.02M | 0.10% | +$2.91M |
| Bristol-Myers Squibb Company(BMY) | 101,816 | 107,507 | +5,691 | $6.21M | $4.98M | 0.10% | -$1.23M |
| Incyte Corporation(INCY) | 68,915 | 72,671 | +3,756 | $4.17M | $4.95M | 0.10% | +$776.1K |
| Universal Health Services, Inc.CL B(UHS) | 19,708 | 26,938 | +7,230 | $3.70M | $4.88M | 0.10% | +$1.18M |
| Electronic Arts Inc | 15,895 | 30,057 | +14,162 | $2.30M | $4.80M | 0.10% | +$2.50M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $0 | $4.79M | 0.10% | +$4.79M |
| National Storage AffiliatesCOM SHS BEN IN | 122,704 | 148,095 | +25,391 | $4.83M | $4.74M | 0.10% | -$97.0K |
| Valero Energy Corporation(VLO) | 23,187 | 34,691 | +11,504 | $3.06M | $4.66M | 0.10% | +$1.60M |
| Canadian National Railway Company(CNI) | 41,537 | 44,510 | +2,973 | $4.04M | $4.64M | 0.10% | +$598.0K |
| Kinross Gold Corporation(KGC) | 359,976 | 295,900 | -64,076 | $4.54M | $4.62M | 0.10% | +$86.7K |
| Omega Healthcare Investors, Inc.(OHI) | 67,919 | 125,292 | +57,373 | $2.59M | $4.59M | 0.09% | +$2.01M |
| Colgate-Palmolive Company(CL) | 41,208 | 50,248 | +9,040 | $3.86M | $4.57M | 0.09% | +$706.4K |
| Emera Incorporated(EMA) | 0 | 98,057 | +98,057 | $0 | $4.49M | 0.09% | +$4.49M |
| Franco-Nevada Corporation(FNV) | 15,981 | 27,111 | +11,130 | $2.51M | $4.45M | 0.09% | +$1.94M |
| FirstEnergy Corp.(FE) | 0 | 108,286 | +108,286 | $0 | $4.36M | 0.09% | +$4.36M |
| Costco Wholesale Corporation(COST) | 1,904 | 4,403 | +2,499 | $1.80M | $4.36M | 0.09% | +$2.56M |
| CMS Energy Corporation(CMS) | 28,427 | 62,134 | +33,707 | $2.14M | $4.30M | 0.09% | +$2.17M |
| Evergy, Inc.(EVRG) | 35,321 | 62,154 | +26,833 | $2.44M | $4.28M | 0.09% | +$1.85M |
| Mid-America Apartment Communities, Inc.(MAA) | 25,375 | 28,921 | +3,546 | $4.25M | $4.28M | 0.09% | +$28.3K |
| Option Care Health, Inc.(OPCH) | 0 | 128,062 | +128,062 | $0 | $4.16M | 0.09% | +$4.16M |
| YETI Holdings, Inc.(YETI) | 82,617 | 131,371 | +48,754 | $2.73M | $4.14M | 0.09% | +$1.41M |
| Sun Life Financial Inc.(SLF) | 43,314 | 61,113 | +17,799 | $2.48M | $4.07M | 0.08% | +$1.59M |
| Booking Holdings Inc.(BKNG) | 529 | 693 | +164 | $2.44M | $4.01M | 0.08% | +$1.57M |
| Brunswick Corporation(BC) | 0 | 71,219 | +71,219 | $0 | $3.93M | 0.08% | +$3.93M |
| O'Reilly Automotive, Inc.(ORLY) | 1,861 | 43,069 | +41,208 | $2.67M | $3.88M | 0.08% | +$1.22M |
| Healthpeak Properties, Inc.(DOC) | 73,204 | 220,030 | +146,826 | $1.48M | $3.85M | 0.08% | +$2.37M |
| Nexstar Media Group, Inc.(NXST) | 7,472 | 21,605 | +14,133 | $1.34M | $3.74M | 0.08% | +$2.40M |
| Imperial Oil Limited(IMO) | 40,262 | 46,505 | +6,243 | $2.91M | $3.70M | 0.08% | +$791.1K |
| Texas Roadhouse, Inc.(TXRH) | 16,978 | 19,667 | +2,689 | $2.83M | $3.69M | 0.08% | +$856.7K |
| Murphy USA Inc.(MUSA) | 6,810 | 8,948 | +2,138 | $3.20M | $3.64M | 0.08% | +$440.6K |
| The Cigna Group(CI) | 9,451 | 11,010 | +1,559 | $3.11M | $3.64M | 0.08% | +$530.3K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $3.63M | 0.08% | +$3.63M |
| Murphy Oil Corporation(MUR) | 84,755 | 158,545 | +73,790 | $2.41M | $3.57M | 0.07% | +$1.16M |
| American Elec Pwr Co Inc | 23,505 | 33,680 | +10,175 | $2.57M | $3.49M | 0.07% | +$926.2K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.39M | $3.47M | 0.07% | +$81.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,142 | 30,875 | +29,733 | $1.54M | $3.45M | 0.07% | +$1.91M |
| DaVita Inc.(DVA) | 13,467 | 23,341 | +9,874 | $2.06M | $3.32M | 0.07% | +$1.26M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 46,050 | +46,050 | $0 | $3.27M | 0.07% | +$3.27M |
| Hologic Inc | 62,877 | 49,232 | -13,645 | $3.88M | $3.21M | 0.07% | -$676.0K |
| Potlatchdeltic Corporation | 0 | 81,394 | +81,394 | $0 | $3.12M | 0.06% | +$3.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 30,814 | 55,521 | +24,707 | $1.55M | $3.12M | 0.06% | +$1.57M |