Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,087,627 | 28,305,460 | +1,217,833 | 4,279,574 | 5,281,233 | 4.29% | +1,001,659 |
| APPLE INC(AAPL) | 15,468,657 | 16,200,743 | +732,086 | 3,173,704 | 4,125,195 | 3.35% | +951,491 |
| ISHARES TR | 223,369 | 6,327,844 | +6,104,475 | 24,483 | 705,365 | 0.57% | +680,881 |
| BANK MONTREAL QUE | 17,289,838 | 19,079,026 | +1,789,188 | 1,912,209 | 2,486,691 | 2.02% | +574,481 |
| BROADCOM INC(AVGO) | 7,041,142 | 7,423,446 | +382,304 | 1,940,891 | 2,449,069 | 1.99% | +508,178 |
| ROYAL BK CDA(RY) | 31,812,382 | 31,788,150 | -24,232 | 4,184,220 | 4,686,205 | 3.81% | +501,985 |
| ALPHABET INC(GOOG) | 5,751,739 | 6,194,686 | +442,947 | 1,013,629 | 1,505,928 | 1.22% | +492,299 |
| AGNICO EAGLE MINES LTD(AEM) | 9,356,548 | 9,500,193 | +143,645 | 1,112,500 | 1,600,436 | 1.30% | +487,935 |
| ORACLE CORP(ORCL) | 900,109 | 2,102,591 | +1,202,482 | 196,791 | 591,333 | 0.48% | +394,542 |
| SHOPIFY INC(SHOP) | 8,409,674 | 8,528,510 | +118,836 | 968,065 | 1,267,327 | 1.03% | +299,263 |
| ABBVIE INC(ABBV) | 3,735,815 | 4,258,327 | +522,512 | 693,442 | 985,973 | 0.80% | +292,531 |
| ALPHABET INC(GOOG) | 4,179,326 | 4,225,087 | +45,761 | 741,371 | 1,029,020 | 0.84% | +287,649 |
| TORONTO DOMINION BK ONT(TD) | 37,365,008 | 37,612,007 | +246,999 | 2,742,748 | 3,008,096 | 2.44% | +265,348 |
| BARRICK MNG CORP(B) | 18,594,184 | 19,309,335 | +715,151 | 386,328 | 634,346 | 0.52% | +248,018 |
| UNITED RENTALS INC(URI) | 291,034 | 484,450 | +193,416 | 219,265 | 462,485 | 0.38% | +243,220 |
| CAMECO CORP(CCJ) | 2,133,725 | 4,622,932 | +2,489,207 | 158,141 | 388,068 | 0.32% | +229,927 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 22,503,085 | 22,752,807 | +249,722 | 1,594,099 | 1,818,556 | 1.48% | +224,457 |
| ENBRIDGE INC(ENB) | 39,883,394 | 40,021,291 | +137,897 | 1,804,913 | 2,019,473 | 1.64% | +214,560 |
| APPLOVIN CORP(APP) | 355,689 | 446,027 | +90,338 | 124,520 | 320,488 | 0.26% | +195,969 |
| MICROSOFT CORP(MSFT) | 9,422,253 | 9,423,005 | +752 | 4,686,723 | 4,880,645 | 3.96% | +193,923 |
| TESLA INC(TSLA) | 1,465,382 | 1,467,763 | +2,381 | 465,493 | 652,744 | 0.53% | +187,250 |
| BANK NOVA SCOTIA HALIFAX | 18,134,031 | 18,364,021 | +229,990 | 1,000,727 | 1,187,709 | 0.96% | +186,982 |
| ROYAL CARIBBEAN GROUP COM | 102,389 | 676,645 | +574,256 | 32,062 | 218,949 | 0.18% | +186,887 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,008,027 | 7,252,054 | +244,027 | 628,951 | 811,726 | 0.66% | +182,775 |
| BROOKFIELD CORP(BN) | 24,496,650 | 24,439,087 | -57,563 | 1,513,065 | 1,677,223 | 1.36% | +164,158 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 104,644 | 2,300,711 | +2,196,067 | 5,798 | 158,312 | 0.13% | +152,514 |
| CRH PLC ORD | 1,956,628 | 2,758,784 | +802,156 | 179,618 | 330,778 | 0.27% | +151,160 |
| EVERCORE INC(EVR) | 955,407 | 1,182,456 | +227,049 | 257,979 | 398,866 | 0.32% | +140,887 |
| D R HORTON INC(DHI) | 102,751 | 893,226 | +790,475 | 13,247 | 151,375 | 0.12% | +138,128 |
| TC ENERGY CORP(TRP) | 19,074,181 | 19,624,247 | +550,066 | 929,316 | 1,067,246 | 0.87% | +137,931 |
| HOME DEPOT INC(HD) | 1,167,295 | 1,385,853 | +218,558 | 427,977 | 561,534 | 0.46% | +133,557 |
| FRANCO NEV CORP(FNV) | 2,011,787 | 2,030,684 | +18,897 | 329,626 | 452,095 | 0.37% | +122,469 |
| CORNING INC(GLW) | 729,334 | 1,933,156 | +1,203,822 | 38,356 | 158,577 | 0.13% | +120,221 |
| JPMORGAN CHASE & CO.(JPM) | 5,113,248 | 5,079,985 | -33,263 | 1,482,382 | 1,602,380 | 1.30% | +119,998 |
| ISHARES TR | 4,020,980 | 5,380,633 | +1,359,653 | 324,292 | 436,854 | 0.35% | +112,562 |
| KLA CORP(KLAC) | 447,367 | 449,030 | +1,663 | 400,725 | 484,324 | 0.39% | +83,599 |
| MOTOROLA SOLUTIONS INC(MSI) | 842,311 | 955,868 | +113,557 | 354,158 | 437,109 | 0.35% | +82,951 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,072,860 | 8,344,925 | +1,272,065 | 209,361 | 287,340 | 0.23% | +77,980 |
| PARKER-HANNIFIN CORP(PH) | 149,982 | 241,018 | +91,036 | 104,758 | 182,728 | 0.15% | +77,970 |
| ARISTA NETWORKS INC(ANET) | 2,694,058 | 2,418,580 | -275,478 | 275,629 | 352,411 | 0.29% | +76,782 |
| TJX COS INC NEW(TJX) | 4,715,071 | 4,536,511 | -178,560 | 582,264 | 655,707 | 0.53% | +73,443 |
| EOG RES INC(EOG) | 229,943 | 892,482 | +662,539 | 27,503 | 100,065 | 0.08% | +72,562 |
| KINROSS GOLD CORP(KGC) | 4,305,950 | 5,617,329 | +1,311,379 | 67,153 | 139,444 | 0.11% | +72,291 |
| EXXON MOBIL CORP | 4,260,505 | 4,688,124 | +427,619 | 459,282 | 528,586 | 0.43% | +69,304 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,319,041 | 1,616,059 | +297,018 | 351,313 | 419,270 | 0.34% | +67,957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,045,749 | 1,145,421 | +99,672 | 142,557 | 208,948 | 0.17% | +66,391 |
| NUTRIEN LTD(NTR) | 6,325,095 | 7,368,861 | +1,043,766 | 367,837 | 432,838 | 0.35% | +65,002 |
| INSTALLED BLDG PRODS INC(IBP) | 11,984 | 271,938 | +259,954 | 2,161 | 67,076 | 0.05% | +64,915 |
| ISHARES INC | 828,532 | 1,536,532 | +708,000 | 59,472 | 123,076 | 0.10% | +63,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 593,695 | 691,007 | +97,312 | 134,466 | 192,991 | 0.16% | +58,525 |
| GE AEROSPACE(GE) | 841,247 | 911,033 | +69,786 | 216,529 | 274,057 | 0.22% | +57,528 |
| MAGNA INTL INC(MGA) | 4,860,590 | 5,129,404 | +268,814 | 187,513 | 243,088 | 0.20% | +55,575 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 480,934 | 606,332 | +125,398 | 105,228 | 159,059 | 0.13% | +53,831 |
| INVESCO QQQ TR | 1,042,286 | 1,042,185 | -101 | 574,967 | 625,697 | 0.51% | +50,730 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,158,740 | 2,237,099 | +78,359 | 194,567 | 241,182 | 0.20% | +46,614 |
| CELESTICA INC(CLS) | 584,343 | 559,098 | -25,245 | 91,114 | 137,613 | 0.11% | +46,499 |
| JOHNSON & JOHNSON(JNJ) | 1,551,304 | 1,523,132 | -28,172 | 236,962 | 282,419 | 0.23% | +45,457 |
| FORTIS INC(FTS) | 13,474,508 | 13,531,955 | +57,447 | 642,076 | 686,518 | 0.56% | +44,442 |
| CURTISS WRIGHT CORP(CW) | 789,378 | 791,531 | +2,153 | 385,651 | 429,754 | 0.35% | +44,103 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,876,552 | 4,478,361 | +1,601,809 | 64,665 | 106,898 | 0.09% | +42,234 |
| IMPERIAL OIL LTD(IMO) | 4,594,071 | 4,470,358 | -123,713 | 364,226 | 405,429 | 0.33% | +41,203 |
| REGENERON PHARMACEUTICALS(REGN) | 322,857 | 374,264 | +51,407 | 169,500 | 210,437 | 0.17% | +40,937 |
| EMCOR GROUP INC(EME) | 254,845 | 271,888 | +17,043 | 136,314 | 176,602 | 0.14% | +40,288 |
| VIPER ENERGY INC(VNOM) | 0 | 1,053,868 | +1,053,868 | 0 | 40,279 | 0.03% | +40,279 |
| NEWMONT CORP(NEM) | 1,271,402 | 1,341,284 | +69,882 | 74,017 | 113,084 | 0.09% | +39,067 |
| MCKESSON CORP(MCK) | 752,872 | 764,654 | +11,782 | 551,690 | 590,726 | 0.48% | +39,036 |
| MANULIFE FINL CORP(MFC) | 35,559,133 | 37,638,463 | +2,079,330 | 1,134,661 | 1,172,922 | 0.95% | +38,261 |
| LAM RESEARCH CORP(LRCX) | 2,952,409 | 2,422,589 | -529,820 | 287,387 | 324,385 | 0.26% | +36,997 |
| ARGAN INC | 0 | 131,933 | +131,933 | 0 | 35,629 | 0.03% | +35,629 |
| INTEL CORP(INTC) | 2,615,241 | 2,791,114 | +175,873 | 58,581 | 93,642 | 0.08% | +35,060 |
| UBER TECHNOLOGIES INC(UBER) | 2,747,812 | 2,969,950 | +222,138 | 256,371 | 290,966 | 0.24% | +34,595 |
| EQUINOX GOLD CORP(EQX) | 2,685,669 | 4,464,817 | +1,779,148 | 15,470 | 50,026 | 0.04% | +34,556 |
| ISHARES TR | 1,596 | 141,721 | +140,125 | 344 | 34,291 | 0.03% | +33,946 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 389,624 | 395,012 | +5,388 | 157,977 | 191,589 | 0.16% | +33,612 |
| PEMBINA PIPELINE CORP(PBA) | 7,298,690 | 7,582,203 | +283,513 | 273,494 | 306,634 | 0.25% | +33,140 |
| PAN AMERN SILVER CORP(PAAS) | 1,976,973 | 2,251,564 | +274,591 | 55,984 | 87,270 | 0.07% | +31,286 |
| MCDONALDS CORP(MCD) | 1,238,816 | 1,278,893 | +40,077 | 361,945 | 388,643 | 0.32% | +26,698 |
| APPLIED MATLS INC | 1,530,957 | 1,495,454 | -35,503 | 280,272 | 306,179 | 0.25% | +25,907 |
| ROBINHOOD MKTS INC(HOOD) | 390,839 | 436,016 | +45,177 | 36,594 | 62,429 | 0.05% | +25,835 |
| WALMART INC(WMT) | 2,508,568 | 2,618,389 | +109,821 | 245,288 | 269,851 | 0.22% | +24,563 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,817,854 | 1,548,446 | -269,408 | 89,057 | 113,532 | 0.09% | +24,475 |
| MICRON TECHNOLOGY INC(MU) | 554,515 | 552,236 | -2,279 | 68,344 | 92,400 | 0.08% | +24,056 |
| OPEN TEXT CORP(OTEX) | 1,930,452 | 2,147,997 | +217,545 | 56,294 | 80,307 | 0.07% | +24,013 |
| CHEVRON CORP NEW(CVX) | 838,893 | 927,615 | +88,722 | 120,121 | 144,049 | 0.12% | +23,928 |
| ROBLOX CORP(RBLX) | 551,814 | 590,570 | +38,756 | 58,051 | 81,806 | 0.07% | +23,755 |
| ARGENX SE(ARGX) | 120,042 | 120,902 | +860 | 66,170 | 89,172 | 0.07% | +23,003 |
| ENERGY FUELS INC(UUUU) | 371,675 | 1,611,252 | +1,239,577 | 2,144 | 24,747 | 0.02% | +22,603 |
| GENTEX CORP(GNTX) | 4,360,837 | 4,182,543 | -178,294 | 95,895 | 118,366 | 0.10% | +22,471 |
| ENTERGY CORP NEW(ETR) | 3,442,042 | 3,309,909 | -132,133 | 286,103 | 308,450 | 0.25% | +22,348 |
| TE CONNECTIVITY PLC(TEL) | 282,290 | 318,608 | +36,318 | 47,614 | 69,944 | 0.06% | +22,330 |
| CIENA CORP(CIEN) | 0 | 144,300 | +144,300 | 0 | 21,020 | 0.02% | +21,020 |
| ELECTRONIC ARTS INC | 598,136 | 574,577 | -23,559 | 95,522 | 115,892 | 0.09% | +20,370 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 132,278 | 138,859 | +6,581 | 38,010 | 58,211 | 0.05% | +20,201 |
| ASTRAZENECA PLC(AZN) | 908,339 | 1,089,612 | +181,273 | 63,475 | 83,595 | 0.07% | +20,120 |
| HUDBAY MINERALS INC(HBM) | 1,192,567 | 2,116,782 | +924,215 | 12,629 | 32,070 | 0.03% | +19,440 |
| CORCEPT THERAPEUTICS INC(CORT) | 819,882 | 956,136 | +136,254 | 60,179 | 79,464 | 0.06% | +19,285 |
| IAMGOLD CORP(IAG) | 1,721,124 | 2,469,563 | +748,439 | 12,651 | 31,912 | 0.03% | +19,261 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,090,760 | 1,035,170 | -55,590 | 56,741 | 75,919 | 0.06% | +19,178 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,104,690 | 960,272 | -144,418 | 43,646 | 62,821 | 0.05% | +19,175 |
| CYTOKINETICS INC(CYTK) | 544,292 | 671,780 | +127,488 | 17,983 | 36,921 | 0.03% | +18,938 |