1
APPLE INC
COM
AAPL
AAPL
183,674
$53.1m7.53%
7.53%
Added Shares held: Q3 2025 199.0k, Q4 2025 197.6k, Q1 2026 170.5k, Q2 2026 183.7k
+13.2k
+13,202
7.7%
2
ROYAL BK CDA
COM
RY
RY
112,905
$23.3m3.31%
3.31%
Reduced Shares held: Q3 2025 149.5k, Q4 2025 148.6k, Q1 2026 125.6k, Q2 2026 112.9k
-12.7k
-12,672
-10.1%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
60,134
$21.5m3.05%
3.05%
Added Shares held: Q3 2025 54.4k, Q4 2025 54.0k, Q1 2026 54.0k, Q2 2026 60.1k
+6.1k
+6,110
11.3%
4
AMAZON COM INC
COM
AMZN
AMZN
86,856
$20.7m2.93%
2.93%
Added Shares held: Q3 2025 120.8k, Q4 2025 116.9k, Q1 2026 69.9k, Q2 2026 86.9k
+17.0k
+17,002
24.3%
5
MICROSOFT CORP
COM
MSFT
MSFT
42,540
$15.9m2.25%
2.25%
Added Shares held: Q3 2025 54.1k, Q4 2025 53.1k, Q1 2026 34.0k, Q2 2026 42.5k
+8.6k
+8,569
25.2%
6
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
132,653
$15.2m2.16%
2.16%
Reduced Shares held: Q3 2025 142.9k, Q4 2025 141.6k, Q1 2026 138.9k, Q2 2026 132.7k
-6.2k
-6,230
-4.5%
7
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
492,118
$14.8m2.10%
2.10%
Reduced Shares held: Q3 2025 286.5k, Q4 2025 268.2k, Q1 2026 505.3k, Q2 2026 492.1k
-13.2k
-13,160
-2.6%
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
28,923
$14.5m2.05%
2.05%
Added Shares held: Q3 2025 28.9k, Q4 2025 28.9k, Q1 2026 28.9k, Q2 2026 28.9k
+15
+15
0.1%
9
INTEL CORP
COM
INTC
INTC
100,170
$14.0m1.98%
1.98%
Reduced Shares held: Q3 2025 62.8k, Q4 2025 103.0k, Q1 2026 227.2k, Q2 2026 100.2k
-127.0k
-127,000
-55.9%
10
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
16
$12.0m1.70%
1.70%
Unchanged Shares held: Q3 2025 16, Q4 2025 16, Q1 2026 16, Q2 2026 16
11
NVIDIA CORPORATION
COM
NVDA
NVDA
55,569
$11.1m1.58%
1.58%
Reduced Shares held: Q3 2025 65.8k, Q4 2025 45.9k, Q1 2026 88.3k, Q2 2026 55.6k
-32.7k
-32,716
-37.1%
12
GOLDMAN SACHS GROUP INC
COM
GS
GS
10,265
$10.4m1.47%
1.47%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 10.2k, Q1 2026 13.0k, Q2 2026 10.3k
-2.8k
-2,766
-21.2%
13
META PLATFORMS INC
CL A
META
META
17,169
$9.7m1.37%
1.37%
Added Shares held: Q3 2025 26.8k, Q4 2025 20.1k, Q1 2026 16.1k, Q2 2026 17.2k
+1.1k
+1,091
6.8%
14
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
111,366
$9.6m1.37%
1.37%
Added Shares held: Q3 2025 94.0k, Q4 2025 92.1k, Q1 2026 59.6k, Q2 2026 111.4k
+51.8k
+51,759
86.8%
15
JPMORGAN CHASE & CO
COM
JPM
JPM
28,155
$9.2m1.31%
1.31%
Reduced Shares held: Q3 2025 27.8k, Q4 2025 68.1k, Q1 2026 28.8k, Q2 2026 28.2k
-691
-691
-2.4%
16
RB GLOBAL INC
COM
RBA
RBA
77,088
$9.0m1.27%
1.27%
Reduced Shares held: Q3 2025 60.3k, Q4 2025 93.7k, Q1 2026 88.7k, Q2 2026 77.1k
-11.7k
-11,650
-13.1%
17
TORONTO DOMINION BK ONT
COM NEW
TD
TD
70,814
$8.6m1.22%
1.22%
Reduced Shares held: Q3 2025 72.6k, Q4 2025 71.3k, Q1 2026 71.3k, Q2 2026 70.8k
-507
-507
-0.7%
18
SPDR SER TR
S&P HOMEBUILD
XHB
XHB
74,000
$8.6m1.21%
1.21%
Added Shares held: Q3 2025 20.0k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 74.0k
+40.0k
+40,000
117.7%
19
SPROTT PHYSICAL SILVER TR
TR UNIT
PSLV
PSLV
445,981
$8.4m1.19%
1.19%
Added Shares held: Q3 2025 434.0k, Q4 2025 713.6k, Q1 2026 216.0k, Q2 2026 446.0k
+230.0k
+230,013
106.5%
20
BANK MONTREAL QUE
COM
BMO
BMO
46,708
$8.2m1.17%
1.17%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 49.6k, Q1 2026 48.0k, Q2 2026 46.7k
-1.2k
-1,250
-2.6%
21
GE AEROSPACE
COM NEW
GE
GE
21,557
$8.1m1.14%
1.14%
Added Shares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 9.5k, Q2 2026 21.6k
+12.1k
+12,095
127.8%
22
TFI INTL INC
COM
TFII
TFII
55,920
$8.0m1.14%
1.14%
Reduced Shares held: Q3 2025 34.7k, Q4 2025 50.3k, Q1 2026 58.3k, Q2 2026 55.9k
-2.4k
-2,375
-4.1%
23
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
101,297
$7.8m1.10%
1.10%
Added Shares held: Q3 2025 0, Q4 2025 60.0k, Q1 2026 65.3k, Q2 2026 101.3k
+36.0k
+36,000
55.1%
24
TESLA INC
COM
TSLA
TSLA
17,889
$7.5m1.07%
1.07%
Added Shares held: Q3 2025 20.8k, Q4 2025 12.4k, Q1 2026 10.4k, Q2 2026 17.9k
+7.5k
+7,500
72.2%
25
ISHARES TR
US HOME CONS ETF
ITB
ITB
67,000
$7.0m0.99%
0.99%
Added Shares held: Q3 2025 25.0k, Q4 2025 47.0k, Q1 2026 47.0k, Q2 2026 67.0k
+20.0k
+20,000
42.5%
26
AGNICO EAGLE MINES LTD
COM
AEM
AEM
44,645
$6.9m0.98%
0.98%
Reduced Shares held: Q3 2025 62.2k, Q4 2025 55.4k, Q1 2026 54.1k, Q2 2026 44.6k
-9.4k
-9,448
-17.5%
27
CATERPILLAR INC
COM
CAT
CAT
6,175
$6.6m0.93%
0.93%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 11.6k, Q1 2026 7.6k, Q2 2026 6.2k
-1.4k
-1,390
-18.4%
28
PEMBINA PIPELINE CORP
COM
PBA
PBA
135,551
$6.3m0.89%
0.89%
Reduced Shares held: Q3 2025 163.1k, Q4 2025 207.6k, Q1 2026 162.6k, Q2 2026 135.6k
-27.1k
-27,055
-16.6%
29
UNION PAC CORP
COM
UNP
UNP
22,350
$6.1m0.86%
0.86%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 22.4k
+20.0k
+20,000
851.1%
30
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
12,584
$6.0m0.85%
0.85%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 12.6k
+10.0k
+9,974
382.1%
31
MEDTRONIC PLC
SHS
MDT
MDT
75,596
$5.9m0.84%
0.84%
Added Shares held: Q3 2025 16.6k, Q4 2025 0, Q1 2026 13.6k, Q2 2026 75.6k
+62.0k
+62,000
456.0%
32
MDA SPACE LTD
COM
MDA
MDA
142,500
$5.9m0.83%
0.83%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 178.8k, Q2 2026 142.5k
-36.3k
-36,300
-20.3%
33
BANK NOVA SCOTIA HALIFAX
COM
BNS
BNS
65,949
$5.7m0.81%
0.81%
Reduced Shares held: Q3 2025 123.6k, Q4 2025 123.3k, Q1 2026 66.0k, Q2 2026 65.9k
-2
-2
0.0%
34
MORGAN STANLEY
COM NEW
MS
MS
27,031
$5.7m0.80%
0.80%
Reduced Shares held: Q3 2025 27.7k, Q4 2025 27.7k, Q1 2026 40.7k, Q2 2026 27.0k
-13.7k
-13,700
-33.6%
35
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
48,748
$5.6m0.79%
0.79%
Added Shares held: Q3 2025 50.2k, Q4 2025 24.5k, Q1 2026 8.5k, Q2 2026 48.7k
+40.2k
+40,221
471.7%
36
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
PSCT
PSCT
60,000
$5.5m0.79%
0.79%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.0k
37
BCE INC
COM NEW
BCE
BCE
254,812
$5.5m0.78%
0.78%
Added Shares held: Q3 2025 257.6k, Q4 2025 255.8k, Q1 2026 254.7k, Q2 2026 254.8k
+105
+105
0.0%
38
VSE CORP
COM
VSEC
VSEC
23,000
$5.3m0.74%
0.74%
Unchanged Shares held: Q3 2025 24.0k, Q4 2025 22.0k, Q1 2026 23.0k, Q2 2026 23.0k
39
CANADIAN NAT RES LTD
COM
CNQ
CNQ
131,967
$5.2m0.74%
0.74%
Added Shares held: Q3 2025 161.7k, Q4 2025 112.4k, Q1 2026 130.9k, Q2 2026 132.0k
+1.0k
+1,036
0.8%
40
NATERA INC
COM
NTRA
NTRA
18,850
$5.1m0.73%
0.73%
Added Shares held: Q3 2025 0, Q4 2025 8.8k, Q1 2026 4.8k, Q2 2026 18.9k
+14.0k
+14,000
288.7%
41
CANADIAN NATL RY CO
COM
CNI
CNI
42,654
$5.1m0.72%
0.72%
Added Shares held: Q3 2025 27.5k, Q4 2025 27.5k, Q1 2026 21.0k, Q2 2026 42.7k
+21.7k
+21,673
103.3%
42
XPO INC
COM
XPO
XPO
24,000
$4.9m0.70%
0.70%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 24.0k
-4.0k
-4,000
-14.3%
43
ALPHABET INC
CAP STK CL C
GOOG
GOOG
13,768
$4.9m0.69%
0.69%
Reduced Shares held: Q3 2025 57.4k, Q4 2025 58.2k, Q1 2026 22.7k, Q2 2026 13.8k
-8.9k
-8,905
-39.3%
44
SPROTT ASSET MANAGEMENT LP
TR UNIT
CEF
CEF
120,351
$4.8m0.69%
0.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 120.4k
45
FREEPORT-MCMORAN INC
CL B
FCX
FCX
76,607
$4.8m0.68%
0.68%
Reduced Shares held: Q3 2025 162.5k, Q4 2025 173.5k, Q1 2026 110.0k, Q2 2026 76.6k
-33.4k
-33,416
-30.4%
46
NEWMONT CORP
COM
NEM
NEM
50,795
$4.7m0.67%
0.67%
Reduced Shares held: Q3 2025 133.2k, Q4 2025 94.8k, Q1 2026 60.8k, Q2 2026 50.8k
-10.0k
-10,000
-16.4%
47
NUTRIEN LTD
COM
NTR
NTR
75,327
$4.7m0.67%
0.67%
Added Shares held: Q3 2025 118.8k, Q4 2025 66.7k, Q1 2026 23.8k, Q2 2026 75.3k
+51.6k
+51,557
216.9%
48
MASTERCARD INCORPORATED
CL A
MA
MA
8,823
$4.5m0.64%
0.64%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 10.8k, Q1 2026 9.8k, Q2 2026 8.8k
-988
-988
-10.1%
49
TC ENERGY CORP
COM
TRP
TRP
68,121
$4.5m0.64%
0.64%
Added Shares held: Q3 2025 68.1k, Q4 2025 72.1k, Q1 2026 67.1k, Q2 2026 68.1k
+1.0k
+1,035
1.5%
50
VSE CORP
UNIT 02/01/2029
VSEC 5.75 02.01.29
VSEC 5.75 02.01.29
77,758
$4.5m0.64%
0.64%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.8k, Q2 2026 77.8k
+58.0k
+58,000
293.6%
51
VISA INC
COM CL A
V
V
13,063
$4.5m0.64%
0.64%
Added Shares held: Q3 2025 21.4k, Q4 2025 21.0k, Q1 2026 13.0k, Q2 2026 13.1k
+45
+45
0.3%
52
HEICO CORP NEW
COM
HEI
HEI
12,000
$4.3m0.61%
0.61%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.0k
-300
-300
-2.4%
53
GFL ENVIRONMENTAL INC
SUB VTG SHS
GFL
GFL
112,537
$4.1m0.59%
0.59%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 112.5k
54
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
49,005
$4.1m0.58%
0.58%
Unchanged Shares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 49.0k, Q2 2026 49.0k
55
SUNCOR ENERGY INC NEW
COM
SU
SU
73,769
$4.0m0.56%
0.56%
Added Shares held: Q3 2025 83.2k, Q4 2025 73.2k, Q1 2026 73.3k, Q2 2026 73.8k
+512
+512
0.7%
56
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
92,095
$3.9m0.56%
0.56%
Reduced Shares held: Q3 2025 103.4k, Q4 2025 102.2k, Q1 2026 100.8k, Q2 2026 92.1k
-8.7k
-8,716
-8.7%
57
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
40,250
$3.8m0.54%
0.54%
Unchanged Shares held: Q3 2025 41.2k, Q4 2025 41.2k, Q1 2026 40.2k, Q2 2026 40.2k
58
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
58,367
$3.7m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.4k
59
WILLSCOT HLDGS CORP
COM CL A
WSC
WSC
128,300
$3.7m0.52%
0.52%
Reduced Shares held: Q3 2025 0, Q4 2025 118.8k, Q1 2026 260.8k, Q2 2026 128.3k
-132.5k
-132,500
-50.8%
60
VANECK ETF TRUST
JUNIOR GOLD MINE
GDXJ
GDXJ
37,285
$3.7m0.52%
0.52%
Reduced Shares held: Q3 2025 55.2k, Q4 2025 58.3k, Q1 2026 58.3k, Q2 2026 37.3k
-21.0k
-21,020
-36.0%
61
ELI LILLY & CO
COM
LLY
LLY
3,027
$3.6m0.51%
0.51%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 6.0k, Q1 2026 3.0k, Q2 2026 3.0k
-15
-15
-0.5%
62
HUDBAY MINERALS INC
COM
HBM
HBM
151,350
$3.6m0.51%
0.51%
Added Shares held: Q3 2025 109.0k, Q4 2025 90.6k, Q1 2026 54.9k, Q2 2026 151.3k
+96.5k
+96,450
175.7%
63
COMMVAULT SYS INC
COM
CVLT
CVLT
25,000
$3.5m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
64
GLASS HOUSE BRANDS INC
SUB REG LTD VTG
GLAS
GLAS
286,154
$3.5m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 286.2k
65
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
4,654
$3.5m0.49%
0.49%
New Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 0, Q2 2026 4.7k
66
PALO ALTO NETWORKS INC
COM
PANW
PANW
10,048
$3.4m0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
67
COSTCO WHSL CORP NEW
COM
COST
COST
3,629
$3.4m0.48%
0.48%
Added Shares held: Q3 2025 8.6k, Q4 2025 4.1k, Q1 2026 3.6k, Q2 2026 3.6k
+20
+20
0.6%
68
TELESAT CORP
CL A & CL B SHS
TSAT
TSAT
66,000
$3.3m0.47%
0.47%
Reduced Shares held: Q3 2025 58.0k, Q4 2025 70.0k, Q1 2026 70.0k, Q2 2026 66.0k
-4.0k
-4,000
-5.7%
69
FTAI AVIATION LTD
SHS
FTAI
FTAI
12,000
$3.2m0.46%
0.46%
Reduced Shares held: Q3 2025 28.0k, Q4 2025 24.0k, Q1 2026 15.0k, Q2 2026 12.0k
-3.0k
-3,000
-20.0%
70
ROCKET LAB CORP
COM
RKLB
RKLB
31,150
$3.2m0.45%
0.45%
Reduced Shares held: Q3 2025 86.0k, Q4 2025 71.2k, Q1 2026 36.1k, Q2 2026 31.1k
-5.0k
-5,000
-13.8%
71
CLEAN HARBORS INC
COM
CLH
CLH
10,225
$3.1m0.43%
0.43%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 13.1k, Q1 2026 12.3k, Q2 2026 10.2k
-2.1k
-2,070
-16.8%
72
ULTA BEAUTY INC
COM
ULTA
ULTA
6,450
$2.9m0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 6.5k
+3.5k
+3,450
115.0%
73
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
15,168
$2.9m0.41%
0.41%
Reduced Shares held: Q3 2025 51.0k, Q4 2025 51.5k, Q1 2026 51.5k, Q2 2026 15.2k
-36.3k
-36,286
-70.5%
74
VIPER ENERGY INC
CL A
VNOM
VNOM
68,000
$2.9m0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 46.0k, Q1 2026 43.0k, Q2 2026 68.0k
+25.0k
+25,000
58.1%
75
ATS CORPORATION
COM
ATS
ATS
100,000
$2.9m0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
76
CAMECO CORP
COM
CCJ
CCJ
28,107
$2.9m0.41%
0.41%
Added Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 12.8k, Q2 2026 28.1k
+15.3k
+15,300
119.5%
77
HOME DEPOT INC
COM
HD
HD
7,924
$2.8m0.40%
0.40%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 17.9k, Q1 2026 8.9k, Q2 2026 7.9k
-934
-934
-10.5%
78
OKTA INC
CL A
OKTA
OKTA
20,000
$2.7m0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
79
AMERICAN TOWER CORP NEW
COM
AMT
AMT
16,500
$2.7m0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
80
TECK RESOURCES LTD
CL B
TECK
TECK
44,120
$2.6m0.37%
0.37%
Reduced Shares held: Q3 2025 87.0k, Q4 2025 84.5k, Q1 2026 44.5k, Q2 2026 44.1k
-400
-400
-0.9%
81
OLD DOMINION FREIGHT LINE IN
COM
ODFL
ODFL
12,101
$2.6m0.37%
0.37%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 9.2k, Q1 2026 14.2k, Q2 2026 12.1k
-2.1k
-2,080
-14.7%
82
MOODYS CORP
COM
MCO
MCO
5,625
$2.5m0.36%
0.36%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.6k, Q1 2026 9.7k, Q2 2026 5.6k
-4.0k
-4,050
-41.9%
83
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
26,300
$2.5m0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.3k
84
BOEING CO
COM
BA
BA
11,355
$2.5m0.35%
0.35%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 11.4k
-1.0k
-1,005
-8.1%
85
IMPINJ INC
COM
PI
PI
16,000
$2.3m0.32%
0.32%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 11.2k, Q1 2026 26.2k, Q2 2026 16.0k
-10.2k
-10,200
-38.9%
86
PFIZER INC
COM
PFE
PFE
93,003
$2.2m0.32%
0.32%
Reduced Shares held: Q3 2025 65.4k, Q4 2025 119.5k, Q1 2026 94.0k, Q2 2026 93.0k
-1.0k
-1,000
-1.1%
87
CHENIERE ENERGY INC
COM NEW
LNG
LNG
9,081
$2.2m0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.1k
88
BIOGEN INC
COM
BIIB
BIIB
10,000
$2.2m0.31%
0.31%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
89
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
28,000
$2.2m0.31%
0.31%
Unchanged Shares held: Q3 2025 28.0k, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 28.0k
90
PLEXUS CORP
COM
PLXS
PLXS
7,000
$2.1m0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
91
SCHWAB CHARLES CORP
COM
SCHW
SCHW
22,743
$2.1m0.30%
0.30%
Unchanged Shares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 22.7k, Q2 2026 22.7k
92
AON PLC
SHS CL A
AON
AON
6,000
$2.0m0.28%
0.28%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.0k, Q2 2026 6.0k
93
BROADCOM INC
COM
AVGO
AVGO
5,174
$2.0m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
94
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
25,595
$1.9m0.27%
0.27%
Reduced Shares held: Q3 2025 37.4k, Q4 2025 55.5k, Q1 2026 52.6k, Q2 2026 25.6k
-27.0k
-27,000
-51.3%
95
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
38,100
$1.9m0.27%
0.27%
Reduced Shares held: Q3 2025 31.0k, Q4 2025 60.9k, Q1 2026 39.0k, Q2 2026 38.1k
-850
-850
-2.2%
96
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
BEP
BEP
55,512
$1.9m0.27%
0.27%
New Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 0, Q2 2026 55.5k
97
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
23,200
$1.9m0.27%
0.27%
Unchanged Shares held: Q3 2025 23.2k, Q4 2025 23.3k, Q1 2026 23.2k, Q2 2026 23.2k
98
ALIGN TECHNOLOGY INC
COM
ALGN
ALGN
11,100
$1.9m0.27%
0.27%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 14.1k, Q1 2026 12.0k, Q2 2026 11.1k
-900
-900
-7.5%
99
EQT CORP
COM
EQT
EQT
35,000
$1.9m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 6.2k, Q2 2026 35.0k
+28.8k
+28,750
460.0%
100
TERADYNE INC
COM
TER
TER
3,830
$1.9m0.26%
0.26%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 18.9k, Q1 2026 3.9k, Q2 2026 3.8k
-50
-50
-1.3%