Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 22,998 | 858,859 | +835,861 | 4,706 | 174,881 | 1.25% | +170,175 |
| T-MOBILE US INC(TMUS) | 195,267 | 834,568 | +639,301 | 46,524 | 199,779 | 1.43% | +153,255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,028 | 3,504,496 | +3,455,468 | 2,753 | 137,341 | 0.98% | +134,588 |
| DUKE ENERGY CORP NEW(DUK) | 1,472,321 | 2,364,972 | +892,651 | 173,734 | 292,665 | 2.10% | +118,931 |
| BANK MONTREAL QUE | 327,055 | 1,132,955 | +805,900 | 36,171 | 147,665 | 1.06% | +111,494 |
| NVIDIA CORPORATION(NVDA) | 4,665,286 | 4,535,512 | -129,774 | 737,069 | 846,236 | 6.06% | +109,167 |
| CHEVRON CORP NEW(CVX) | 77,323 | 772,235 | +694,912 | 11,072 | 119,920 | 0.86% | +108,848 |
| APPLE INC(AAPL) | 2,380,948 | 2,302,969 | -77,979 | 488,499 | 586,405 | 4.20% | +97,906 |
| TORONTO DOMINION BK ONT(TD) | 1,040,898 | 2,064,633 | +1,023,735 | 76,406 | 165,123 | 1.18% | +88,717 |
| SERVICENOW INC(NOW) | 11,751 | 105,476 | +93,725 | 12,081 | 97,067 | 0.70% | +84,986 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 312,181 | 392,604 | 2.81% | +80,423 |
| UNITEDHEALTH GROUP INC(UNH) | 415,211 | 591,803 | +176,592 | 129,533 | 204,350 | 1.46% | +74,816 |
| SANDSTORM GOLD LTD | 0 | 5,904,000 | +5,904,000 | 0 | 73,918 | 0.53% | +73,918 |
| ALPHABET INC(GOOG) | 1,739,834 | 1,538,112 | -201,722 | 306,611 | 373,915 | 2.68% | +67,304 |
| ELI LILLY & CO(LLY) | 287,936 | 378,338 | +90,402 | 224,455 | 288,672 | 2.07% | +64,217 |
| BROADCOM INC(AVGO) | 1,243,594 | 1,187,660 | -55,934 | 342,797 | 391,821 | 2.81% | +49,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479,144 | 479,340 | +196 | 194,274 | 232,489 | 1.67% | +38,216 |
| VANGUARD INDEX FDS | 600,715 | 600,715 | 0 | 341,194 | 367,836 | 2.63% | +26,642 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 888,679 | 1,119,096 | +230,417 | 62,953 | 89,446 | 0.64% | +26,492 |
| BANK AMERICA CORP | 4,210,388 | 4,208,188 | -2,200 | 199,236 | 217,100 | 1.55% | +17,865 |
| ELME COMMUNITIES(ELME) | 0 | 1,020,832 | +1,020,832 | 0 | 17,211 | 0.12% | +17,211 |
| LOWES COS INC(LOW) | 575,842 | 575,742 | -100 | 127,762 | 144,690 | 1.04% | +16,928 |
| TESLA INC(TSLA) | 140,945 | 138,045 | -2,900 | 44,773 | 61,391 | 0.44% | +16,619 |
| PROLOGIS INC.(PLD) | 1,723,226 | 1,723,226 | 0 | 181,146 | 197,344 | 1.41% | +16,198 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 143,355 | 158,954 | 1.14% | +15,599 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 420,000 | +420,000 | 0 | 14,462 | 0.10% | +14,462 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 187,814 | 201,840 | 1.45% | +14,026 |
| WORKDAY INC(WDAY) | 7,561 | 59,824 | +52,263 | 1,815 | 14,401 | 0.10% | +12,587 |
| ENBRIDGE INC(ENB) | 2,372,192 | 2,372,192 | 0 | 107,353 | 119,701 | 0.86% | +12,348 |
| ALPHABET INC(GOOG) | 184,804 | 184,704 | -100 | 32,782 | 44,985 | 0.32% | +12,202 |
| HUBSPOT INC(HUBS) | 4,785 | 31,285 | +26,500 | 2,663 | 14,635 | 0.10% | +11,972 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,788 | +15,788 | 0 | 11,020 | 0.08% | +11,020 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,945 | 0.07% | +9,945 |
| HIGH TIDE INC | 14,637 | 78,814 | +64,177 | 7,954 | 16,788 | 0.12% | +8,834 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,600 | 115,300 | +108,700 | 343 | 8,803 | 0.06% | +8,460 |
| 89BIO INC | 0 | 575,100 | +575,100 | 0 | 8,454 | 0.06% | +8,454 |
| DTE ENERGY CO(DTB) | 7,394 | 64,694 | +57,300 | 979 | 9,150 | 0.07% | +8,170 |
| ISHARES TR | 0 | 11,900 | +11,900 | 0 | 7,964 | 0.06% | +7,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,783 | 102,783 | +23,000 | 10,876 | 18,750 | 0.13% | +7,874 |
| CORNING INC(GLW) | 266,368 | 266,368 | 0 | 14,008 | 21,850 | 0.16% | +7,842 |
| LENNAR CORP(LEN) | 9,276 | 68,376 | +59,100 | 1,026 | 8,618 | 0.06% | +7,592 |
| EATON CORP PLC(ETN) | 430,061 | 430,061 | 0 | 153,527 | 160,950 | 1.15% | +7,423 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 700,000 | +700,000 | 0 | 7,007 | 0.05% | +7,007 |
| BLACKSTONE SECD LENDING FD(BXSL) | 866,296 | 1,287,932 | +421,636 | 26,639 | 33,576 | 0.24% | +6,938 |
| COLGATE PALMOLIVE CO(CL) | 1,417,542 | 1,698,072 | +280,530 | 128,855 | 135,744 | 0.97% | +6,889 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 600,000 | +600,000 | 0 | 6,072 | 0.04% | +6,072 |
| FS KKR CAP CORP(FSK) | 0 | 404,423 | +404,423 | 0 | 6,038 | 0.04% | +6,038 |
| JOHNSON & JOHNSON(JNJ) | 174,575 | 174,575 | 0 | 26,666 | 32,370 | 0.23% | +5,703 |
| GE AEROSPACE(GE) | 48,339 | 59,009 | +10,670 | 12,442 | 17,751 | 0.13% | +5,309 |
| GUESS INC | 0 | 316,600 | +316,600 | 0 | 5,290 | 0.04% | +5,290 |
| VIMEO INC | 16,100 | 685,800 | +669,700 | 65 | 5,315 | 0.04% | +5,250 |
| UNION PAC CORP(UNP) | 811,416 | 811,416 | 0 | 186,691 | 191,794 | 1.37% | +5,104 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.04% | +5,000 |
| SPDR S&P 500 ETF TR(SPY) | 103,835 | 103,835 | 0 | 64,163 | 69,161 | 0.50% | +4,999 |
| AVIDXCHANGE HOLDINGS INC | 1,042,500 | 1,482,500 | +440,000 | 10,206 | 14,751 | 0.11% | +4,545 |
| MAC COPPER LIMITED | 250,900 | 590,000 | +339,100 | 3,033 | 7,204 | 0.05% | +4,171 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 400,000 | +400,000 | 0 | 4,160 | 0.03% | +4,160 |
| APPLOVIN CORP(APP) | 11,285 | 11,285 | 0 | 3,951 | 8,109 | 0.06% | +4,158 |
| BARRICK MNG CORP(B) | 86,664 | 179,684 | +93,020 | 1,801 | 5,898 | 0.04% | +4,098 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.03% | +3,992 |
| ABBVIE INC(ABBV) | 85,982 | 85,982 | 0 | 15,960 | 19,908 | 0.14% | +3,948 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 35,100 | +35,100 | 0 | 3,927 | 0.03% | +3,927 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 371,961 | +371,961 | 0 | 3,757 | 0.03% | +3,757 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,521 | 0.03% | +3,521 |
| BANK NOVA SCOTIA HALIFAX | 3,062,126 | 2,665,849 | -396,277 | 168,984 | 172,416 | 1.23% | +3,433 |
| FRANCO NEV CORP(FNV) | 0 | 15,300 | +15,300 | 0 | 3,409 | 0.02% | +3,409 |
| ORACLE CORP(ORCL) | 133,153 | 114,712 | -18,441 | 29,111 | 32,262 | 0.23% | +3,150 |
| ROBINHOOD MKTS INC(HOOD) | 15,187 | 31,849 | +16,662 | 1,422 | 4,560 | 0.03% | +3,138 |
| CROSS CTRY HEALTHCARE INC | 419,700 | 600,281 | +180,581 | 5,477 | 8,524 | 0.06% | +3,047 |
| ARISTA NETWORKS INC(ANET) | 69,843 | 69,843 | 0 | 7,146 | 10,177 | 0.07% | +3,031 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 300,000 | +300,000 | 0 | 2,997 | 0.02% | +2,997 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.02% | +2,994 |
| PERFORMANT HEALTHCARE INC | 0 | 379,000 | +379,000 | 0 | 2,930 | 0.02% | +2,930 |
| SOUTHERN COPPER CORP(SCCO) | 33,877 | 51,119 | +17,242 | 3,427 | 6,204 | 0.04% | +2,776 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 100,000 | 375,000 | +275,000 | 1,005 | 3,765 | 0.03% | +2,760 |
| MASTERCARD INCORPORATED(MA) | 457,518 | 456,818 | -700 | 257,098 | 259,843 | 1.86% | +2,745 |
| CATERPILLAR INC(CAT) | 32,741 | 32,141 | -600 | 12,710 | 15,336 | 0.11% | +2,626 |
| IMPERIAL OIL LTD(IMO) | 137,500 | 149,000 | +11,500 | 10,901 | 13,513 | 0.10% | +2,612 |
| KINROSS GOLD CORP(KGC) | 113,415 | 173,915 | +60,500 | 1,769 | 4,318 | 0.03% | +2,550 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 14,900 | +14,900 | 0 | 2,511 | 0.02% | +2,511 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.02% | +2,508 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 139,600 | +139,600 | 0 | 2,504 | 0.02% | +2,504 |
| LINDE PLC(LIN) | 417,001 | 416,701 | -300 | 195,649 | 197,933 | 1.42% | +2,284 |
| HARBORONE BANCORP INC NEW | 197,800 | 332,900 | +135,100 | 2,310 | 4,527 | 0.03% | +2,217 |
| HOME DEPOT INC(HD) | 60,636 | 60,336 | -300 | 22,232 | 24,448 | 0.18% | +2,216 |
| BERRY CORP | 0 | 578,100 | +578,100 | 0 | 2,185 | 0.02% | +2,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,093 | 70,860 | +4,767 | 9,379 | 11,464 | 0.08% | +2,086 |
| STEEL DYNAMICS INC(STLD) | 11,899 | 25,699 | +13,800 | 1,523 | 3,583 | 0.03% | +2,060 |
| LAM RESEARCH CORP(LRCX) | 55,394 | 55,394 | 0 | 5,392 | 7,417 | 0.05% | +2,025 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.01% | +2,024 |
| NMP ACQUISITION CORP(NMP) | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.01% | +2,022 |
| GOLD FIELDS LTD(GFI) | 0 | 47,200 | +47,200 | 0 | 1,981 | 0.01% | +1,981 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 27,900 | +27,900 | 0 | 1,962 | 0.01% | +1,962 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 227,522 | 418,056 | +190,534 | 2,276 | 4,218 | 0.03% | +1,942 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 16,400 | 23,700 | +7,300 | 1,518 | 3,451 | 0.02% | +1,932 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,800 | +7,800 | 0 | 1,915 | 0.01% | +1,915 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 251,121 | 440,000 | +188,879 | 2,514 | 4,422 | 0.03% | +1,908 |
| MERCK & CO INC(MRK) | 270,845 | 277,974 | +7,129 | 21,440 | 23,330 | 0.17% | +1,890 |
| RELIANCE INC(RS) | 2,049 | 8,836 | +6,787 | 643 | 2,481 | 0.02% | +1,838 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 21,452 | +21,452 | 0 | 1,821 | 0.01% | +1,821 |