1
NVIDIA CORPORATION
COM
NVDA
NVDA
3,460,942
$692.5m4.34%
4.34%
Reduced Shares held: Q3 2025 5.1m, Q4 2025 5.4m, Q1 2026 4.1m, Q2 2026 3.5m
-647.1k
-647,103
-15.8%
2
APPLE INC
COM
AAPL
AAPL
2,201,017
$636.9m3.99%
3.99%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 3.1m, Q1 2026 2.4m, Q2 2026 2.2m
-186.9k
-186,869
-7.8%
3
TORONTO DOMINION BK ONT
COM NEW
TD
TD
5,234,126
$635.8m3.98%
3.98%
Added Shares held: Q3 2025 4.0m, Q4 2025 2.8m, Q1 2026 5.0m, Q2 2026 5.2m
+202.5k
+202,470
4.0%
4
ROYAL BK CDA
COM
RY
RY
2,844,107
$588.3m3.69%
3.69%
Added Shares held: Q3 2025 2.9m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.8m
+433.7k
+433,705
18.0%
5
ISHARES TR
BROAD USD HIGH
USHY
USHY
13,205,000
$488.8m3.06%
3.06%
Reduced Shares held: Q3 2025 14.4m, Q4 2025 17.0m, Q1 2026 22.6m, Q2 2026 13.2m
-9.4m
-9,425,000
-41.6%
6
CANADIAN NAT RES LTD
COM
CNQ
CNQ
10,034,176
$396.7m2.48%
2.48%
Added Shares held: Q3 2025 4.6m, Q4 2025 1.6m, Q1 2026 7.8m, Q2 2026 10.0m
+2.2m
+2,228,597
28.6%
7
MICROSOFT CORP
COM
MSFT
MSFT
1,057,598
$394.5m2.47%
2.47%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.3m, Q2 2026 1.1m
-198.9k
-198,901
-15.8%
8
AMAZON COM INC
COM
AMZN
AMZN
1,451,063
$345.8m2.17%
2.17%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 1.7m, Q2 2026 1.5m
-288.3k
-288,284
-16.6%
9
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
872,843
$311.9m1.95%
1.95%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 872.8k
-262.3k
-262,329
-23.1%
10
BROADCOM INC
COM
AVGO
AVGO
674,338
$254.7m1.60%
1.60%
Reduced Shares held: Q3 2025 849.0k, Q4 2025 957.9k, Q1 2026 741.1k, Q2 2026 674.3k
-66.8k
-66,772
-9.0%
11
ALPHABET INC
CAP STK CL C
GOOG
GOOG
692,982
$244.9m1.53%
1.53%
Added Shares held: Q3 2025 707.4k, Q4 2025 867.4k, Q1 2026 670.7k, Q2 2026 693.0k
+22.3k
+22,297
3.3%
12
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
2,131,695
$243.6m1.53%
1.53%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.3m, Q1 2026 1.7m, Q2 2026 2.1m
+382.3k
+382,346
21.9%
13
TC ENERGY CORP
COM
TRP
TRP
3,614,540
$239.1m1.50%
1.50%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 3.6m
+725.8k
+725,825
25.1%
14
BUNGE GLOBAL SA
COM SHS
BG
BG
2,179,909
$232.7m1.46%
1.46%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 24.8k, Q1 2026 4.6m, Q2 2026 2.2m
-2.4m
-2,407,054
-52.5%
15
BANK MONTREAL QUE
COM
BMO
BMO
1,271,498
$224.5m1.41%
1.41%
Added Shares held: Q3 2025 621.2k, Q4 2025 935.9k, Q1 2026 887.6k, Q2 2026 1.3m
+383.9k
+383,861
43.2%
16
MICRON TECHNOLOGY INC
COM
MU
MU
169,072
$195.2m1.22%
1.22%
Added Shares held: Q3 2025 161.0k, Q4 2025 199.2k, Q1 2026 155.1k, Q2 2026 169.1k
+14.0k
+13,951
9.0%
17
ENBRIDGE INC
COM
ENB
ENB
3,467,930
$187.9m1.18%
1.18%
Added Shares held: Q3 2025 1.9m, Q4 2025 2.6m, Q1 2026 3.0m, Q2 2026 3.5m
+484.1k
+484,094
16.2%
18
META PLATFORMS INC
CL A
META
META
329,236
$185.5m1.16%
1.16%
Reduced Shares held: Q3 2025 492.3k, Q4 2025 505.7k, Q1 2026 376.6k, Q2 2026 329.2k
-47.4k
-47,358
-12.6%
19
TESLA INC
COM
TSLA
TSLA
421,930
$177.5m1.11%
1.11%
Reduced Shares held: Q3 2025 458.0k, Q4 2025 535.0k, Q1 2026 423.1k, Q2 2026 421.9k
-1.2k
-1,189
-0.3%
20
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
1,497,645
$172.3m1.08%
1.08%
Reduced Shares held: Q3 2025 534.9k, Q4 2025 819.8k, Q1 2026 1.6m, Q2 2026 1.5m
-106.2k
-106,199
-6.6%
21
BARRICK MNG CORP
COM SHS
B
B
4,349,022
$159.8m1.00%
1.00%
Added Shares held: Q3 2025 4.9m, Q4 2025 2.4m, Q1 2026 2.1m, Q2 2026 4.3m
+2.3m
+2,288,532
111.1%
22
MANULIFE FINL CORP
COM
MFC
MFC
3,848,035
$155.9m0.98%
0.98%
Added Shares held: Q3 2025 3.9m, Q4 2025 1.3m, Q1 2026 2.5m, Q2 2026 3.8m
+1.4m
+1,367,322
55.1%
23
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
3,551,629
$151.4m0.95%
0.95%
Added Shares held: Q3 2025 2.4m, Q4 2025 3.6m, Q1 2026 2.6m, Q2 2026 3.6m
+932.7k
+932,682
35.6%
24
BANK NOVA SCOTIA HALIFAX
COM
BNS
BNS
1,666,492
$144.7m0.91%
0.91%
Added Shares held: Q3 2025 715.1k, Q4 2025 648.0k, Q1 2026 1.2m, Q2 2026 1.7m
+482.3k
+482,310
40.7%
25
ELI LILLY & CO
COM
LLY
LLY
120,401
$144.4m0.90%
0.90%
Reduced Shares held: Q3 2025 134.4k, Q4 2025 150.5k, Q1 2026 125.0k, Q2 2026 120.4k
-4.6k
-4,581
-3.7%
26
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
244,424
$142.0m0.89%
0.89%
Reduced Shares held: Q3 2025 233.4k, Q4 2025 288.0k, Q1 2026 273.3k, Q2 2026 244.4k
-28.9k
-28,925
-10.6%
27
AGNICO EAGLE MINES LTD
COM
AEM
AEM
874,845
$135.8m0.85%
0.85%
Added Shares held: Q3 2025 899.0k, Q4 2025 755.8k, Q1 2026 815.7k, Q2 2026 874.8k
+59.1k
+59,108
7.2%
28
JPMORGAN CHASE & CO
COM
JPM
JPM
402,122
$131.6m0.82%
0.82%
Added Shares held: Q3 2025 400.1k, Q4 2025 487.9k, Q1 2026 375.2k, Q2 2026 402.1k
+26.9k
+26,934
7.2%
29
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
1,334,748
$115.6m0.72%
0.72%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.1m, Q2 2026 1.3m
+197.0k
+196,986
17.3%
30
SUNCOR ENERGY INC NEW
COM
SU
SU
2,026,818
$108.9m0.68%
0.68%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 2.0m, Q2 2026 2.0m
+29.3k
+29,346
1.5%
31
RAYONIER INC
COM
RYN
RYN
5,064,660
$107.8m0.68%
0.68%
Unchanged Shares held: Q3 2025 4.8m, Q4 2025 5.1m, Q1 2026 5.1m, Q2 2026 5.1m
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
208,500
$104.3m0.65%
0.65%
Added Shares held: Q3 2025 195.1k, Q4 2025 244.6k, Q1 2026 198.2k, Q2 2026 208.5k
+10.3k
+10,283
5.2%
33
INTEL CORP
COM
INTC
INTC
658,628
$92.0m0.58%
0.58%
Added Shares held: Q3 2025 627.0k, Q4 2025 801.3k, Q1 2026 622.9k, Q2 2026 658.6k
+35.8k
+35,760
5.7%
34
JOHNSON & JOHNSON
COM
JNJ
JNJ
361,104
$91.7m0.57%
0.57%
Added Shares held: Q3 2025 346.4k, Q4 2025 427.3k, Q1 2026 332.1k, Q2 2026 361.1k
+29.0k
+29,048
8.8%
35
VISA INC
COM CL A
V
V
252,031
$86.5m0.54%
0.54%
Reduced Shares held: Q3 2025 447.4k, Q4 2025 383.2k, Q1 2026 285.5k, Q2 2026 252.0k
-33.5k
-33,468
-11.7%
36
APPLIED MATLS INC
COM
AMAT
AMAT
118,923
$86.0m0.54%
0.54%
Added Shares held: Q3 2025 115.5k, Q4 2025 141.4k, Q1 2026 109.3k, Q2 2026 118.9k
+9.6k
+9,639
8.8%
37
CANADIAN NATL RY CO
COM
CNI
CNI
716,203
$85.4m0.53%
0.53%
Added Shares held: Q3 2025 338.8k, Q4 2025 820.8k, Q1 2026 646.7k, Q2 2026 716.2k
+69.5k
+69,509
10.8%
38
EXXON MOBIL CORP
COM
XOM
XOM
623,164
$85.2m0.53%
0.53%
Added Shares held: Q3 2025 620.5k, Q4 2025 756.4k, Q1 2026 610.5k, Q2 2026 623.2k
+12.7k
+12,682
2.1%
39
FRANCO NEV CORP
COM
FNV
FNV
403,806
$84.2m0.53%
0.53%
Added Shares held: Q3 2025 425.5k, Q4 2025 612.8k, Q1 2026 382.2k, Q2 2026 403.8k
+21.6k
+21,585
5.7%
40
WASTE CONNECTIONS INC
COM
WCN
WCN
498,064
$82.9m0.52%
0.52%
Reduced Shares held: Q3 2025 709.9k, Q4 2025 1.1m, Q1 2026 649.0k, Q2 2026 498.1k
-151.0k
-150,980
-23.3%
41
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
187,160
$81.1m0.51%
0.51%
Added Shares held: Q3 2025 184.1k, Q4 2025 223.8k, Q1 2026 173.1k, Q2 2026 187.2k
+14.1k
+14,050
8.1%
42
ALGONQUIN PWR UTILS CORP
COM
AQN
AQN
13,576,227
$79.8m0.50%
0.50%
Added Shares held: Q3 2025 13.1m, Q4 2025 13.1m, Q1 2026 13.3m, Q2 2026 13.6m
+265.0k
+264,962
2.0%
43
PEMBINA PIPELINE CORP
COM
PBA
PBA
1,712,366
$79.1m0.50%
0.50%
Added Shares held: Q3 2025 548.5k, Q4 2025 521.0k, Q1 2026 689.4k, Q2 2026 1.7m
+1.0m
+1,022,967
148.4%
44
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
700,094
$78.7m0.49%
0.49%
Reduced Shares held: Q3 2025 910.1k, Q4 2025 363.3k, Q1 2026 753.7k, Q2 2026 700.1k
-53.6k
-53,580
-7.1%
45
CAMECO CORP
COM
CCJ
CCJ
753,303
$76.7m0.48%
0.48%
Added Shares held: Q3 2025 949.7k, Q4 2025 306.2k, Q1 2026 659.6k, Q2 2026 753.3k
+93.7k
+93,710
14.2%
46
WALMART INC
COM
WMT
WMT
657,379
$74.5m0.47%
0.47%
Reduced Shares held: Q3 2025 903.7k, Q4 2025 1.0m, Q1 2026 899.7k, Q2 2026 657.4k
-242.3k
-242,312
-26.9%
47
CATERPILLAR INC
COM
CAT
CAT
69,783
$74.3m0.47%
0.47%
Added Shares held: Q3 2025 67.7k, Q4 2025 83.1k, Q1 2026 64.5k, Q2 2026 69.8k
+5.3k
+5,285
8.2%
48
CISCO SYS INC
COM
CSCO
CSCO
592,174
$69.6m0.44%
0.44%
Added Shares held: Q3 2025 572.8k, Q4 2025 701.5k, Q1 2026 544.5k, Q2 2026 592.2k
+47.6k
+47,625
8.8%
49
NUTRIEN LTD
COM
NTR
NTR
1,091,625
$68.7m0.43%
0.43%
Added Shares held: Q3 2025 280.2k, Q4 2025 852.4k, Q1 2026 640.3k, Q2 2026 1.1m
+451.4k
+451,359
70.5%
50
CELESTICA INC
COM
CLS
CLS
185,088
$67.4m0.42%
0.42%
Reduced Shares held: Q3 2025 449.1k, Q4 2025 337.3k, Q1 2026 272.7k, Q2 2026 185.1k
-87.6k
-87,624
-32.1%
51
ABBVIE INC
COM
ABBV
ABBV
265,174
$66.7m0.42%
0.42%
Added Shares held: Q3 2025 254.3k, Q4 2025 313.4k, Q1 2026 243.6k, Q2 2026 265.2k
+21.6k
+21,587
8.9%
52
MASTERCARD INCORPORATED
CL A
MA
MA
122,760
$63.0m0.39%
0.39%
Added Shares held: Q3 2025 123.3k, Q4 2025 151.2k, Q1 2026 116.7k, Q2 2026 122.8k
+6.1k
+6,067
5.2%
53
CENOVUS ENERGY INC
COM
CVE
CVE
2,529,596
$62.7m0.39%
0.39%
Added Shares held: Q3 2025 2.8m, Q4 2025 3.9m, Q1 2026 2.4m, Q2 2026 2.5m
+152.1k
+152,051
6.4%
54
COSTCO WHSL CORP NEW
COM
COST
COST
66,513
$62.2m0.39%
0.39%
Reduced Shares held: Q3 2025 63.9k, Q4 2025 78.6k, Q1 2026 67.9k, Q2 2026 66.5k
-1.4k
-1,354
-2.0%
55
KLA CORP
COM NEW
KLAC
KLAC
196,542
$59.3m0.37%
0.37%
Added Shares held: Q3 2025 190.3k, Q4 2025 234.2k, Q1 2026 181.1k, Q2 2026 196.5k
+15.4k
+15,442
8.5%
56
GE AEROSPACE
COM NEW
GE
GE
156,594
$58.5m0.37%
0.37%
Added Shares held: Q3 2025 153.5k, Q4 2025 188.2k, Q1 2026 145.4k, Q2 2026 156.6k
+11.2k
+11,219
7.7%
57
BANK AMERICA CORP
COM
BAC
BAC
1,018,006
$58.0m0.36%
0.36%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 1.0m
-228.8k
-228,848
-18.4%
58
UNITEDHEALTH GROUP INC
COM
UNH
UNH
136,178
$56.6m0.35%
0.35%
Added Shares held: Q3 2025 130.6k, Q4 2025 160.7k, Q1 2026 124.8k, Q2 2026 136.2k
+11.3k
+11,330
9.1%
59
SUN LIFE FINANCIAL INC.
COM
SLF
SLF
712,381
$55.9m0.35%
0.35%
Added Shares held: Q3 2025 744.4k, Q4 2025 458.2k, Q1 2026 712.1k, Q2 2026 712.4k
+251
+251
0.0%
60
HOME DEPOT INC
COM
HD
HD
149,343
$52.7m0.33%
0.33%
Added Shares held: Q3 2025 143.3k, Q4 2025 176.6k, Q1 2026 137.2k, Q2 2026 149.3k
+12.1k
+12,140
8.8%
61
PROCTER AND GAMBLE CO
COM
PG
PG
348,568
$51.1m0.32%
0.32%
Reduced Shares held: Q3 2025 337.6k, Q4 2025 415.3k, Q1 2026 362.6k, Q2 2026 348.6k
-14.1k
-14,080
-3.9%
62
MERCK & CO INC
COM
MRK
MRK
370,664
$47.6m0.30%
0.30%
Added Shares held: Q3 2025 361.5k, Q4 2025 443.2k, Q1 2026 342.1k, Q2 2026 370.7k
+28.6k
+28,580
8.3%
63
GE VERNOVA INC
COM
GEV
GEV
40,399
$47.5m0.30%
0.30%
Added Shares held: Q3 2025 39.3k, Q4 2025 48.3k, Q1 2026 37.4k, Q2 2026 40.4k
+3.0k
+3,003
8.0%
64
COCA COLA CO
COM
KO
KO
581,305
$47.2m0.30%
0.30%
Reduced Shares held: Q3 2025 588.8k, Q4 2025 725.5k, Q1 2026 634.2k, Q2 2026 581.3k
-52.9k
-52,901
-8.3%
65
CHEVRON CORP NEW
COM
CVX
CVX
276,715
$45.9m0.29%
0.29%
Reduced Shares held: Q3 2025 282.2k, Q4 2025 342.1k, Q1 2026 322.7k, Q2 2026 276.7k
-46.0k
-45,966
-14.2%
66
NETFLIX INC
COM
NFLX
NFLX
631,445
$45.1m0.28%
0.28%
Added Shares held: Q3 2025 653.9k, Q4 2025 786.4k, Q1 2026 616.5k, Q2 2026 631.4k
+15.0k
+14,967
2.4%
67
GOLDMAN SACHS GROUP INC
COM
GS
GS
44,225
$44.7m0.28%
0.28%
Added Shares held: Q3 2025 44.2k, Q4 2025 53.7k, Q1 2026 41.3k, Q2 2026 44.2k
+2.9k
+2,888
7.0%
68
PHILIP MORRIS INTL INC
COM
PM
PM
233,811
$42.3m0.26%
0.26%
Reduced Shares held: Q3 2025 224.1k, Q4 2025 276.2k, Q1 2026 241.4k, Q2 2026 233.8k
-7.6k
-7,592
-3.1%
69
PALO ALTO NETWORKS INC
COM
PANW
PANW
121,604
$41.5m0.26%
0.26%
Reduced Shares held: Q3 2025 95.9k, Q4 2025 120.1k, Q1 2026 148.9k, Q2 2026 121.6k
-27.3k
-27,291
-18.3%
70
TEXAS INSTRS INC
COM
TXN
TXN
136,436
$40.7m0.25%
0.25%
Added Shares held: Q3 2025 130.7k, Q4 2025 161.3k, Q1 2026 125.2k, Q2 2026 136.4k
+11.2k
+11,203
8.9%
71
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
140,757
$39.6m0.25%
0.25%
Added Shares held: Q3 2025 133.8k, Q4 2025 165.3k, Q1 2026 128.8k, Q2 2026 140.8k
+11.9k
+11,928
9.3%
72
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
BIP
BIP
1,081,780
$39.5m0.25%
0.25%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.4m, Q1 2026 1.3m, Q2 2026 1.1m
-248.4k
-248,393
-18.7%
73
TECK RESOURCES LTD
CL B
TECK
TECK
647,871
$38.5m0.24%
0.24%
Reduced Shares held: Q3 2025 442.2k, Q4 2025 1.0m, Q1 2026 854.8k, Q2 2026 647.9k
-206.9k
-206,934
-24.2%
74
RTX CORPORATION
COM
RTX
RTX
201,870
$38.3m0.24%
0.24%
Added Shares held: Q3 2025 192.4k, Q4 2025 237.5k, Q1 2026 184.8k, Q2 2026 201.9k
+17.1k
+17,081
9.2%
75
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
326,432
$38.1m0.24%
0.24%
Added Shares held: Q3 2025 326.0k, Q4 2025 403.8k, Q1 2026 314.8k, Q2 2026 326.4k
+11.6k
+11,600
3.7%
76
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
127,770
$38.1m0.24%
0.24%
Added Shares held: Q3 2025 123.9k, Q4 2025 153.0k, Q1 2026 116.9k, Q2 2026 127.8k
+10.9k
+10,872
9.3%
77
WELLS FARGO CO NEW
COM
WFC
WFC
459,528
$38.0m0.24%
0.24%
Added Shares held: Q3 2025 1.1m, Q4 2025 568.5k, Q1 2026 432.6k, Q2 2026 459.5k
+26.9k
+26,897
6.2%
78
ORACLE CORP
COM
ORCL
ORCL
258,517
$37.9m0.24%
0.24%
Reduced Shares held: Q3 2025 283.4k, Q4 2025 319.0k, Q1 2026 292.9k, Q2 2026 258.5k
-34.4k
-34,405
-11.8%
79
MORGAN STANLEY
COM NEW
MS
MS
177,654
$37.1m0.23%
0.23%
Added Shares held: Q3 2025 172.6k, Q4 2025 212.5k, Q1 2026 163.6k, Q2 2026 177.7k
+14.0k
+14,026
8.6%
80
RB GLOBAL INC
COM
RBA
RBA
313,728
$36.5m0.23%
0.23%
Reduced Shares held: Q3 2025 624.6k, Q4 2025 689.9k, Q1 2026 484.0k, Q2 2026 313.7k
-170.2k
-170,233
-35.2%
81
LINDE PLC
SHS
LIN
LIN
69,513
$36.1m0.23%
0.23%
Added Shares held: Q3 2025 67.8k, Q4 2025 83.2k, Q1 2026 64.4k, Q2 2026 69.5k
+5.2k
+5,157
8.0%
82
CITIGROUP INC
COM NEW
C
C
255,721
$35.8m0.22%
0.22%
Added Shares held: Q3 2025 264.9k, Q4 2025 326.7k, Q1 2026 246.6k, Q2 2026 255.7k
+9.1k
+9,122
3.7%
83
FORTIS INC
COM
FTS
FTS
623,880
$35.7m0.22%
0.22%
Added Shares held: Q3 2025 289.8k, Q4 2025 264.9k, Q1 2026 430.2k, Q2 2026 623.9k
+193.7k
+193,702
45.0%
84
KINROSS GOLD CORP
COM
KGC
KGC
1,461,386
$34.6m0.22%
0.22%
Added Shares held: Q3 2025 699.4k, Q4 2025 632.7k, Q1 2026 1.0m, Q2 2026 1.5m
+444.0k
+444,028
43.6%
85
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
768,961
$34.5m0.22%
0.22%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 1.9m, Q1 2026 923.7k, Q2 2026 769.0k
-154.7k
-154,739
-16.8%
86
WESTERN DIGITAL CORP
COM
WDC
WDC
51,767
$33.1m0.21%
0.21%
Added Shares held: Q3 2025 50.1k, Q4 2025 61.6k, Q1 2026 47.1k, Q2 2026 51.8k
+4.6k
+4,645
9.9%
87
AMPHENOL CORP
CL A
APH
APH
184,297
$32.5m0.20%
0.20%
Added Shares held: Q3 2025 174.0k, Q4 2025 216.6k, Q1 2026 168.7k, Q2 2026 184.3k
+15.6k
+15,593
9.2%
88
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
32,705
$31.6m0.20%
0.20%
Added Shares held: Q3 2025 30.5k, Q4 2025 37.8k, Q1 2026 30.0k, Q2 2026 32.7k
+2.7k
+2,678
8.9%
89
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
425,604
$30.8m0.19%
0.19%
Added Shares held: Q3 2025 188.7k, Q4 2025 171.8k, Q1 2026 293.6k, Q2 2026 425.6k
+132.0k
+131,954
44.9%
90
CORNING INC
COM
GLW
GLW
119,052
$30.4m0.19%
0.19%
Added Shares held: Q3 2025 116.9k, Q4 2025 144.4k, Q1 2026 112.3k, Q2 2026 119.1k
+6.8k
+6,794
6.0%
91
QUALCOMM INC
COM
QCOM
QCOM
159,787
$29.5m0.18%
0.18%
Added Shares held: Q3 2025 155.6k, Q4 2025 190.5k, Q1 2026 146.5k, Q2 2026 159.8k
+13.3k
+13,272
9.1%
92
AMGEN INC
COM
AMGN
AMGN
80,855
$29.3m0.18%
0.18%
Added Shares held: Q3 2025 77.4k, Q4 2025 95.5k, Q1 2026 74.2k, Q2 2026 80.9k
+6.6k
+6,641
8.9%
93
ANALOG DEVICES INC
COM
ADI
ADI
73,170
$29.1m0.18%
0.18%
Added Shares held: Q3 2025 146.4k, Q4 2025 133.8k, Q1 2026 67.5k, Q2 2026 73.2k
+5.7k
+5,684
8.4%
94
MCDONALDS CORP
COM
MCD
MCD
106,530
$28.8m0.18%
0.18%
Added Shares held: Q3 2025 103.0k, Q4 2025 126.6k, Q1 2026 98.1k, Q2 2026 106.5k
+8.4k
+8,381
8.5%
95
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
37,024
$28.3m0.18%
0.18%
Added Shares held: Q3 2025 35.9k, Q4 2025 44.5k, Q1 2026 34.7k, Q2 2026 37.0k
+2.3k
+2,278
6.6%
96
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
55,738
$27.9m0.18%
0.18%
Reduced Shares held: Q3 2025 167.5k, Q4 2025 115.9k, Q1 2026 64.0k, Q2 2026 55.7k
-8.3k
-8,258
-12.9%
97
PEPSICO INC
COM
PEP
PEP
204,985
$27.8m0.17%
0.17%
Reduced Shares held: Q3 2025 197.3k, Q4 2025 242.6k, Q1 2026 212.3k, Q2 2026 205.0k
-7.3k
-7,267
-3.4%
98
NEXTERA ENERGY INC
COM
NEE
NEE
312,782
$27.5m0.17%
0.17%
Added Shares held: Q3 2025 296.2k, Q4 2025 365.4k, Q1 2026 283.8k, Q2 2026 312.8k
+29.0k
+28,965
10.2%
99
ARISTA NETWORKS INC
COM SHS
ANET
ANET
160,142
$27.2m0.17%
0.17%
Added Shares held: Q3 2025 153.6k, Q4 2025 189.6k, Q1 2026 147.5k, Q2 2026 160.1k
+12.6k
+12,612
8.6%
100
AMERICAN EXPRESS CO
COM
AXP
AXP
79,645
$26.9m0.17%
0.17%
Added Shares held: Q3 2025 80.6k, Q4 2025 98.8k, Q1 2026 76.0k, Q2 2026 79.6k
+3.7k
+3,694
4.9%