Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 8,502,533 | 33,819,859 | +25,317,326 | 773,905 | 3,779,365 | 6.29% | +3,005,461 |
| NVIDIA CORPORATION(NVDA) | 1,615,013 | 14,074,859 | +12,459,846 | 281,658 | 2,816,233 | 4.69% | +2,534,575 |
| APPLE INC(AAPL) | 23,504 | 5,870,697 | +5,847,193 | 5,965 | 1,698,721 | 2.83% | +1,692,756 |
| INTEL CORP(INTC) | 5,545 | 8,508,100 | +8,502,555 | 245 | 1,187,984 | 1.98% | +1,187,739 |
| MICROSOFT CORP(MSFT) | 848,470 | 3,363,150 | +2,514,680 | 314,078 | 1,254,495 | 2.09% | +940,417 |
| BROADCOM INC(AVGO) | 222,858 | 2,297,618 | +2,074,760 | 68,977 | 867,918 | 1.45% | +798,942 |
| SANDISK CORP(SNDK) | 488,803 | 446,369 | -42,434 | 310,556 | 1,014,924 | 1.69% | +704,368 |
| META PLATFORMS INC(META) | 5,568 | 1,251,153 | +1,245,585 | 3,190 | 704,762 | 1.17% | +701,572 |
| MICRON TECHNOLOGY INC(MU) | 751,251 | 809,223 | +57,972 | 253,803 | 934,078 | 1.56% | +680,276 |
| ALPHABET INC(GOOG) | 23,341 | 1,881,591 | +1,858,250 | 6,722 | 672,424 | 1.12% | +665,702 |
| AMAZON COM INC(AMZN) | 1,288,138 | 3,698,203 | +2,410,065 | 268,281 | 881,422 | 1.47% | +613,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 516,116 | 1,141,814 | +625,698 | 104,993 | 663,291 | 1.10% | +558,298 |
| ALPHABET INC(GOOG) | 23,059 | 1,589,406 | +1,566,347 | 6,624 | 561,585 | 0.94% | +554,961 |
| BROOKFIELD CORP(BN) | 409,783 | 12,646,889 | +12,237,106 | 16,584 | 539,042 | 0.90% | +522,458 |
| SUNCOR ENERGY INC NEW(SU) | 25,000 | 9,275,862 | +9,250,862 | 1,651 | 498,523 | 0.83% | +496,872 |
| TESLA INC(TSLA) | 316,350 | 1,019,925 | +703,575 | 117,603 | 428,981 | 0.71% | +311,378 |
| SHOPIFY INC(SHOP) | 18,155 | 2,689,049 | +2,670,894 | 2,154 | 307,332 | 0.51% | +305,178 |
| BERKSHIRE HATHAWAY INC DEL | 9,213 | 610,613 | +601,400 | 4,421 | 305,545 | 0.51% | +301,124 |
| LAM RESEARCH CORP(LRCX) | 1,748 | 602,252 | +600,504 | 374 | 260,974 | 0.43% | +260,600 |
| Nvidia Corporation Com(NVDA) | 1,615,013 | 2,692,381 | +1,077,368 | 281,658 | 538,719 | 0.90% | +257,060 |
| Meta Platforms Inc Cl A(META) | 5,568 | 450,462 | +444,894 | 3,190 | 253,741 | 0.42% | +250,551 |
| WALMART INC(WMT) | 5,427 | 1,985,738 | +1,980,311 | 674 | 224,904 | 0.37% | +224,230 |
| TORONTO DOMINION BK ONT(TD) | 488,039 | 2,215,163 | +1,727,124 | 45,539 | 269,061 | 0.45% | +223,522 |
| STARBUCKS CORP(SBUX) | 1,266 | 2,133,491 | +2,132,225 | 113 | 218,021 | 0.36% | +217,908 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 23,059 | 589,211 | +566,152 | 6,624 | 208,186 | 0.35% | +201,562 |
| VISA INC(V) | 30,982 | 608,661 | +577,679 | 9,377 | 208,826 | 0.35% | +199,449 |
| COCA COLA CO(KO) | 6,100 | 2,414,988 | +2,408,888 | 464 | 196,264 | 0.33% | +195,800 |
| Shopify Inc Cl A Sub Vtg Shs(SHOP) | 18,155 | 1,724,195 | +1,706,040 | 2,154 | 196,869 | 0.33% | +194,715 |
| CISCO SYS INC(CSCO) | 4,384 | 1,644,629 | +1,640,245 | 340 | 193,177 | 0.32% | +192,837 |
| APPLIED MATLS INC | 883 | 264,687 | +263,804 | 302 | 191,364 | 0.32% | +191,062 |
| SHELL PLC(SHEL) | 14,122 | 2,435,647 | +2,421,525 | 1,315 | 188,860 | 0.31% | +187,545 |
| KLA CORP(KLAC) | 182 | 613,981 | +613,799 | 268 | 185,244 | 0.31% | +184,976 |
| QUALCOMM INC(QCOM) | 656,190 | 1,451,438 | +795,248 | 84,504 | 268,210 | 0.45% | +183,706 |
| MASTERCARD INCORPORATED(MA) | 8,312 | 363,614 | +355,302 | 4,159 | 186,752 | 0.31% | +182,593 |
| COSTCO WHOLESALE CORPORATION(COST) | 492 | 194,764 | +194,272 | 490 | 182,193 | 0.30% | +181,703 |
| DELL TECHNOLOGIES INC(DELL) | 87 | 417,370 | +417,283 | 14 | 180,079 | 0.30% | +180,065 |
| TEXAS INSTRS INC(TXN) | 1,009 | 602,311 | +601,302 | 196 | 179,526 | 0.30% | +179,330 |
| PTC THERAPEUTICS INC(PTCT) | 18 | 2,165,846 | +2,165,828 | 1 | 176,668 | 0.29% | +176,667 |
| Micron Technology Inc Com(MU) | 751,251 | 372,380 | -378,871 | 253,803 | 429,835 | 0.72% | +176,032 |
| ANALOG DEVICES INC(ADI) | 540 | 437,360 | +436,820 | 172 | 173,706 | 0.29% | +173,534 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 23,341 | 504,304 | +480,963 | 6,722 | 180,223 | 0.30% | +173,501 |
| XCEL ENERGY INC(XEL) | 693 | 2,108,434 | +2,107,741 | 55 | 169,307 | 0.28% | +169,252 |
| BARRICK MNG CORP(B) | 151,638 | 4,576,932 | +4,425,294 | 6,186 | 168,128 | 0.28% | +161,942 |
| LOWES COS INC(LOW) | 353,278 | 1,098,647 | +745,369 | 83,474 | 242,240 | 0.40% | +158,765 |
| ISHARES TR | 700 | 520,338 | +519,638 | 174 | 157,049 | 0.26% | +156,875 |
| BANK MONTREAL MEDIUM | 6,197,393 | 5,632,710 | -564,683 | 839,535 | 994,536 | 1.66% | +155,002 |
| Marvell Technology Inc Com(MRVL) | 967 | 517,353 | +516,386 | 96 | 154,114 | 0.26% | +154,019 |
| ISHARES TR | 1,443,344 | 1,447,093 | +3,749 | 942,806 | 1,083,714 | 1.80% | +140,907 |
| WEBSTER FINL CORP(WBS) | 118,482 | 1,925,400 | +1,806,918 | 8,225 | 147,139 | 0.24% | +138,914 |
| ORACLE CORP(ORCL) | 1,160,000 | 2,108,784 | +948,784 | 170,648 | 309,040 | 0.51% | +138,393 |
| BANK OF AMER CORP | 1,100 | 2,397,260 | +2,396,160 | 54 | 136,595 | 0.23% | +136,542 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,396 | 171,382 | +169,986 | 909 | 127,983 | 0.21% | +127,074 |
| MORGAN STANLEY(MS) | 13,063 | 589,048 | +575,985 | 2,153 | 123,135 | 0.21% | +120,982 |
| GE AEROSPACE(GE) | 814 | 315,907 | +315,093 | 231 | 118,064 | 0.20% | +117,833 |
| PALO ALTO NETWORKS INC(PANW) | 907 | 339,091 | +338,184 | 145 | 115,637 | 0.19% | +115,491 |
| CITIGROUP INC(C) | 5,730 | 805,992 | +800,262 | 651 | 112,807 | 0.19% | +112,156 |
| BCE INC(BCE) | 89,396 | 5,282,649 | +5,193,253 | 2,252 | 113,678 | 0.19% | +111,426 |
| GILEAD SCIENCES INC(GILD) | 55,674 | 928,080 | +872,406 | 7,759 | 117,253 | 0.20% | +109,494 |
| COREWEAVE INC(CRWV) | 1,898,780 | 2,565,374 | +666,594 | 147,098 | 255,357 | 0.43% | +108,259 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 44,477 | 2,994,525 | +2,950,048 | 1,604 | 109,262 | 0.18% | +107,658 |
| TECK RESOURCES LTD(TECK) | 10,780 | 1,772,463 | +1,761,683 | 558 | 105,461 | 0.18% | +104,903 |
| MONDELEZ INTL INC(MDLZ) | 3,455 | 1,766,975 | +1,763,520 | 199 | 102,202 | 0.17% | +102,003 |
| TRANSALTA CORP(TAC) | 4,580,887 | 11,710,560 | +7,129,673 | 60,240 | 161,841 | 0.27% | +101,601 |
| CATERPILLAR INC(CAT) | 148,718 | 193,657 | +44,939 | 105,363 | 206,223 | 0.34% | +100,861 |
| Apple Inc Com(AAPL) | 23,504 | 355,553 | +332,049 | 5,965 | 102,883 | 0.17% | +96,918 |
| Bloom Energy Corp Com Cl A | 500,000 | 528,519 | +28,519 | 67,745 | 159,983 | 0.27% | +92,238 |
| MARVELL TECHNOLOGY INC(MRVL) | 967 | 308,261 | +307,294 | 96 | 91,827 | 0.15% | +91,732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 510,493 | 1,417,822 | +907,329 | 74,675 | 165,417 | 0.28% | +90,742 |
| NETFLIX INC.(NFLX) | 39,059 | 1,321,385 | +1,282,326 | 3,756 | 94,346 | 0.16% | +90,591 |
| KEURIG DR PEPPER INC(KDP) | 1,507 | 2,764,051 | +2,762,544 | 40 | 90,467 | 0.15% | +90,428 |
| ROGERS COMMUNICATIONS INC(RCI) | 172,991 | 2,985,568 | +2,812,577 | 6,641 | 97,032 | 0.16% | +90,391 |
| Broadcom Inc Com(AVGO) | 222,858 | 420,488 | +197,630 | 68,977 | 158,839 | 0.26% | +89,863 |
| TELUS CORPORATION(TU) | 1 | 8,329,722 | +8,329,721 | 0 | 88,008 | 0.15% | +88,008 |
| INVESCO QQQ TR | 8,939 | 123,263 | +114,324 | 5,167 | 90,771 | 0.15% | +85,604 |
| Ishares Tr 20 Yr Tr Bd Etf | 443 | 968,442 | +967,999 | 38 | 83,693 | 0.14% | +83,655 |
| DATADOG INC(DDOG) | 3,212 | 309,698 | +306,486 | 380 | 80,633 | 0.13% | +80,253 |
| DEXCOM INC(DXCM) | 427 | 1,164,048 | +1,163,621 | 27 | 78,399 | 0.13% | +78,372 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 58,097 | 947,731 | +889,634 | 5,253 | 81,590 | 0.14% | +76,337 |
| WESTERN DIGITAL CORP(WDC) | 375 | 119,022 | +118,647 | 101 | 76,022 | 0.13% | +75,920 |
| MERCK & CO INC(MRK) | 961,055 | 1,468,613 | +507,558 | 115,611 | 188,712 | 0.31% | +73,101 |
| OREILLY AUTOMOTIVE INC(ORLY) | 931 | 791,709 | +790,778 | 86 | 72,908 | 0.12% | +72,822 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 90,243 | 1,674,725 | +1,584,482 | 4,011 | 75,070 | 0.12% | +71,059 |
| OCEANAGOLD CORP(OGC) | 0 | 2,731,389 | +2,731,389 | 0 | 68,397 | 0.11% | +68,397 |
| BLACKROCK INC(BLK) | 1,425 | 70,571 | +69,146 | 1,370 | 67,857 | 0.11% | +66,486 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 372,834 | +372,799 | 147 | 66,451 | 0.11% | +66,304 |
| AMPHENOL CORP | 24,019 | 393,030 | +369,011 | 3,039 | 69,299 | 0.12% | +66,260 |
| Vistra Corp Com(VST) | 102,357 | 500,922 | +398,565 | 15,387 | 79,461 | 0.13% | +64,074 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58 | 82,241 | +82,183 | 23 | 62,761 | 0.10% | +62,738 |
| AMGEN INC(AMGN) | 599 | 170,942 | +170,343 | 211 | 61,900 | 0.10% | +61,689 |
| TARGET CORP(TGT) | 17,775 | 487,726 | +469,951 | 2,154 | 63,702 | 0.11% | +61,548 |
| VANGUARD INDEX FDS | 30,411 | 113,465 | +83,054 | 18,198 | 77,916 | 0.13% | +59,718 |
| PEPSICO INC(PEP) | 1,767 | 438,306 | +436,539 | 274 | 59,344 | 0.10% | +59,070 |
| OKTA INC(OKTA) | 28,575 | 444,973 | +416,398 | 2,249 | 60,717 | 0.10% | +58,467 |
| CORNING INC(GLW) | 246,783 | 358,663 | +111,880 | 33,555 | 91,613 | 0.15% | +58,058 |
| VERTIV HOLDINGS CO(VRT) | 50 | 172,540 | +172,490 | 13 | 57,770 | 0.10% | +57,757 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 597,503 | +597,403 | 13 | 57,348 | 0.10% | +57,335 |
| APPLOVIN CORP(APP) | 342 | 109,972 | +109,630 | 136 | 56,661 | 0.09% | +56,525 |
| ARISTA NETWORKS INC(ANET) | 4,251 | 335,263 | +331,012 | 523 | 56,954 | 0.09% | +56,431 |
| Vaneck Etf Trust Gold Miners Etf GOLD MINERS ETF | 3,000 | 750,000 | +747,000 | 276 | 56,588 | 0.09% | +56,312 |
| SNOWFLAKE INC(SNOW) | 7,491 | 222,831 | +215,340 | 1,130 | 56,711 | 0.09% | +55,581 |