Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 204,501 | 416,100 | +211,599 | $10.3K | $19.71M | 8.03% | +$19.70M |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 53,650 | 939,600 | +885,950 | $1.1K | $19.66M | 8.01% | +$19.66M |
| Casella Waste Systems, Inc.CL A(CWST) | 104 | 161,722 | +161,618 | $12 | $15.35M | 6.26% | +$15.35M |
| Gildan Activewear Inc.COM(GIL) | 458,300 | 253,500 | -204,800 | $22.54M | $14.64M | 5.97% | -$7.90M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 8,834 | 536,100 | +527,266 | $181 | $13.16M | 5.36% | +$13.16M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 976,361 | 44,170 | -932,191 | $221.1K | $12.33M | 5.02% | +$12.11M |
| Amazon.com, Inc.COM(AMZN) | 34,050 | 41,650 | +7,600 | $7.47M | $9.14M | 3.73% | +$1.67M |
| Take-Two Interactive Software, Inc.COM(TTWO) | 466 | 33,076 | +32,610 | $113 | $8.55M | 3.48% | +$8.55M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 134,747 | +134,747 | $0 | $8.19M | 3.34% | +$8.19M |
| B2Gold Corp.COM(BTG) | 0 | 1,652,400 | +1,652,400 | $0 | $8.17M | 3.33% | +$8.17M |
| Skeena Resources LimitedCOM(SKE) | 0 | 400,000 | +400,000 | $0 | $7.37M | 3.00% | +$7.37M |
| Brookfield CorporationCL A LTD VT SH(BN) | 3,074,328 | 100,000 | -2,974,328 | $190.1K | $6.86M | 2.79% | +$6.66M |
| Itron, Inc.COM(ITRI) | 82 | 53,625 | +53,543 | $11 | $6.68M | 2.72% | +$6.68M |
| Meta Platforms, Inc.CL A(META) | 1,137,371 | 8,786 | -1,128,585 | $839.5K | $6.45M | 2.63% | +$5.61M |
| CAE Inc.COM(CAE) | 0 | 191,700 | +191,700 | $0 | $5.67M | 2.31% | +$5.67M |
| Stantec Inc.COM(STN) | 86,579 | 49,679 | -36,900 | $9.40M | $5.36M | 2.18% | -$4.04M |
| ALAMOS GOLD INC NEWCOM CL A | 342,359 | 153,300 | -189,059 | $9.09M | $5.34M | 2.18% | -$3.74M |
| TOPBUILD CORPCOM | 134 | 13,431 | +13,297 | $43 | $5.25M | 2.14% | +$5.25M |
| Ishares TrCORE S P500 ETF | 7,277,282 | 7,277,282 | 0 | $4.52M | $4.87M | 1.98% | +$352.2K |
| NVIDIA CorporationCOM(NVDA) | 7,836,537 | 25,270 | -7,811,267 | $1.24M | $4.71M | 1.92% | +$3.48M |
| United Airlines Holdings, Inc.COM(UAL) | 10,009 | 47,400 | +37,391 | $797 | $4.57M | 1.86% | +$4.57M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 370,911 | 54,411 | -316,500 | $29.37M | $4.05M | 1.65% | -$25.32M |
| CLEARWATER ANALYTICS HLDGS ICL A | 1,129 | 215,400 | +214,271 | $25 | $3.88M | 1.58% | +$3.88M |
| Palo Alto Networks, Inc.COM(PANW) | 184,951 | 16,500 | -168,451 | $37.8K | $3.36M | 1.37% | +$3.32M |
| i-80 Gold Corp.*W EXP 11/16/202(IAUX) | 0 | 7,000,000 | +7,000,000 | $0 | $3.15M | 1.28% | +$3.15M |
| Comfort Systems USA, Inc.COM(FIX) | 8,598 | 3,545 | -5,053 | $4.61M | $2.93M | 1.19% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 6,500 | 3,200 | -3,300 | $2.49M | $2.28M | 0.93% | -$204.7K |
| Galiano Gold Inc.COM(GAU) | 0 | 1,000,000 | +1,000,000 | $0 | $2.18M | 0.89% | +$2.18M |
| Alphabet Inc.CAP STK CL C(GOOG) | 35,800 | 6,565 | -29,235 | $6.35M | $1.60M | 0.65% | -$4.75M |
| Pinterest, Inc.CL A(PINS) | 3,201 | 48,400 | +45,199 | $115 | $1.56M | 0.63% | +$1.56M |
| Microsoft Corporation(MSFT) | 2,914,064 | 2,762,191 | -151,873 | $1.45M | $1.43M | 0.58% | -$18.8K |
| NVIDIA Corporation(NVDA) | 7,836,537 | 7,237,521 | -599,016 | $1.24M | $1.35M | 0.55% | +$112.3K |
| ORLA MNG LTD NEWCOM | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.44% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 34,050 | 4,505,827 | +4,471,777 | $7.47M | $989.3K | 0.40% | -$6.48M |
| Powell Industries, Inc.COM(POWL) | 0 | 3,061 | +3,061 | $0 | $933.0K | 0.38% | +$933.0K |
| Broadcom Inc.CALL(AVGO) | 0 | 750 | +750 | $0 | $917.3K | 0.37% | +$917.3K |
| Meta Platforms, Inc.CL A(META) | 1,137,371 | 1,033,701 | -103,670 | $839.5K | $759.1K | 0.31% | -$80.4K |
| HEWLETT PACKARD ENTERPRISE CCALL CALL | 0 | 4,000 | +4,000 | $0 | $736.0K | 0.30% | +$736.0K |
| Apple Inc.(AAPL) | 1,841,704 | 2,710,578 | +868,874 | $377.9K | $690.2K | 0.28% | +$312.3K |
| Alphabet Inc.CL C(GOOG) | 35,800 | 2,768,605 | +2,732,805 | $6.35M | $674.3K | 0.27% | -$5.67M |
| VANECK ETF TRUSTPUT PUT | 0 | 1,000 | +1,000 | $0 | $670.0K | 0.27% | +$670.0K |
| Mastercard IncorporatedCL A(MA) | 1,082,886 | 1,028,705 | -54,181 | $608.5K | $585.1K | 0.24% | -$23.4K |
| Gildan Activewear Inc.CALL(GIL) | 0 | 2,000 | +2,000 | $0 | $571.1K | 0.23% | +$571.1K |
| Broadcom Inc.(AVGO) | 1,806,681 | 1,648,691 | -157,990 | $498.0K | $543.9K | 0.22% | +$45.9K |
| INSTALLED BLDG PRODS INCPUT PUT | 0 | 300 | +300 | $0 | $352.8K | 0.14% | +$352.8K |
| JPMorgan Chase & Co.(JPM) | 1,193,043 | 1,063,601 | -129,442 | $345.9K | $335.5K | 0.14% | -$10.4K |
| UnitedHealth Group Incorporated(UNH) | 790,211 | 941,686 | +151,475 | $246.5K | $325.2K | 0.13% | +$78.6K |
| Alphabet Inc.CL A(GOOG) | 1,403,578 | 1,256,571 | -147,007 | $247.4K | $305.5K | 0.12% | +$58.1K |
| Thermo Fisher Scientific Inc.(TMO) | 528,497 | 611,885 | +83,388 | $214.3K | $296.8K | 0.12% | +$82.5K |
| Ishares TrCHINA LG CAP ETF | 9,887,616 | 6,796,567 | -3,091,049 | $363.5K | $279.6K | 0.11% | -$83.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 976,361 | 937,226 | -39,135 | $221.1K | $261.8K | 0.11% | +$40.6K |
| Brookfield CorporationCALL(BN) | 0 | 1,500 | +1,500 | $0 | $259.7K | 0.11% | +$259.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,466,289 | 3,785,191 | +318,902 | $229.5K | $257.8K | 0.11% | +$28.4K |
| Eli Lilly and Company(LLY) | 343,886 | 336,287 | -7,599 | $268.1K | $256.6K | 0.10% | -$11.5K |
| ServiceNow, Inc.(NOW) | 316,580 | 277,348 | -39,232 | $325.5K | $255.2K | 0.10% | -$70.2K |
| Visa Inc.CL A(V) | 729,038 | 707,656 | -21,382 | $258.8K | $241.6K | 0.10% | -$17.3K |
| Alphabet Inc.CALL(GOOG) | 0 | 500 | +500 | $0 | $235.0K | 0.10% | +$235.0K |
| KKR & Co. Inc.CL A(KKR) | 1,565,552 | 1,745,345 | +179,793 | $208.3K | $226.8K | 0.09% | +$18.5K |
| Cheniere Energy, Inc.(LNG) | 936,632 | 954,471 | +17,839 | $228.1K | $224.3K | 0.09% | -$3.8K |
| Booking Holdings Inc.(BKNG) | 41,896 | 39,024 | -2,872 | $242.5K | $210.7K | 0.09% | -$31.8K |
| Walmart Inc.(WMT) | 1,900,934 | 2,040,840 | +139,906 | $185.9K | $210.3K | 0.09% | +$24.5K |
| Brookfield CorporationCL A(BN) | 3,074,328 | 2,770,941 | -303,387 | $190.1K | $190.0K | 0.08% | -$116 |
| Bank Of America Corp | 103,000 | 3,651,977 | +3,548,977 | $4.87M | $188.4K | 0.08% | -$4.68M |
| US Foods Holding Corp.(USFD) | 3,107,528 | 2,190,608 | -916,920 | $239.3K | $167.8K | 0.07% | -$71.5K |
| Kinross Gold Corporation(KGC) | 6,919,093 | 6,751,506 | -167,587 | $108.1K | $167.8K | 0.07% | +$59.6K |
| Live Nation Entertainment, Inc.(LYV) | 1,117,287 | 1,014,190 | -103,097 | $169.0K | $165.7K | 0.07% | -$3.3K |
| Ventas, Inc.(VTR) | 2,399,027 | 2,354,425 | -44,602 | $151.5K | $164.8K | 0.07% | +$13.3K |
| Spdr Ser TrBLOOMBERG EMRGI SST SPDR BLOOMBE | 3,325,253 | 7,711,877 | +4,386,624 | $71.2K | $164.7K | 0.07% | +$93.6K |
| Jacobs Solutions Inc.(J) | 1,184,894 | 1,074,032 | -110,862 | $155.8K | $161.0K | 0.07% | +$5.2K |
| The Williams Companies, Inc.(WMB) | 2,566,797 | 2,501,586 | -65,211 | $161.2K | $158.5K | 0.06% | -$2.7K |
| Boston Scientific Corporation(BSX) | 1,486,699 | 1,615,574 | +128,875 | $159.7K | $157.7K | 0.06% | -$2.0K |
| AECOM(ACM) | 1,188,957 | 1,157,414 | -31,543 | $134.2K | $151.0K | 0.06% | +$16.8K |
| The Goldman Sachs Group, Inc.(GS) | 160,155 | 186,381 | +26,226 | $113.3K | $148.4K | 0.06% | +$35.1K |
| Danaher Corporation(DHR) | 398,857 | 738,468 | +339,611 | $78.8K | $146.4K | 0.06% | +$67.6K |
| AT&T Inc.(T) | 5,371,291 | 5,177,257 | -194,034 | $155.4K | $146.2K | 0.06% | -$9.2K |
| Oracle Corporation(ORCL) | 514,769 | 499,389 | -15,380 | $112.5K | $140.4K | 0.06% | +$27.9K |
| Advanced Micro Devices, Inc.(AMD) | 38,000 | 831,482 | +793,482 | $5.39M | $134.5K | 0.05% | -$5.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 705,470 | 705,470 | 0 | $128.2K | $133.8K | 0.05% | +$5.6K |
| Snowflake Inc.CL A(SNOW) | 588,402 | 579,479 | -8,923 | $131.7K | $130.7K | 0.05% | -$966 |
| Citigroup Inc.(C) | 309,718 | 1,224,264 | +914,546 | $26.4K | $124.3K | 0.05% | +$97.9K |
| VICI Properties Inc.(VICI) | 3,903,706 | 3,802,365 | -101,341 | $127.3K | $124.0K | 0.05% | -$3.3K |
| Uber Technologies, Inc.(UBER) | 1,096,497 | 1,260,121 | +163,624 | $102.3K | $123.5K | 0.05% | +$21.2K |
| The Procter & Gamble Company(PG) | 813,787 | 796,656 | -17,131 | $129.7K | $122.4K | 0.05% | -$7.2K |
| Merck & Co., Inc.(MRK) | 766,092 | 1,429,779 | +663,687 | $60.6K | $120.0K | 0.05% | +$59.4K |
| S&P Global Inc.(SPGI) | 242,820 | 246,271 | +3,451 | $128.0K | $119.9K | 0.05% | -$8.2K |
| Prologis, Inc.(PLD) | 1,049,224 | 1,036,840 | -12,384 | $110.3K | $118.7K | 0.05% | +$8.4K |
| MercadoLibre, Inc.(MELI) | 47,029 | 48,470 | +1,441 | $122.9K | $113.3K | 0.05% | -$9.6K |
| Entergy Corporation(ETR) | 1,230,802 | 1,207,985 | -22,817 | $102.3K | $112.6K | 0.05% | +$10.3K |
| Stryker Corporation(SYK) | 358,462 | 297,431 | -61,031 | $141.8K | $110.0K | 0.04% | -$31.9K |
| Equinix, Inc.(EQIX) | 139,521 | 140,336 | +815 | $111.0K | $109.9K | 0.04% | -$1.1K |
| Ishares TrTIPS BD ETF | 1,133,500 | 958,060 | -175,440 | $124.7K | $106.6K | 0.04% | -$18.2K |
| BlackRock, Inc.(BLK) | 114,712 | 88,988 | -25,724 | $120.4K | $103.7K | 0.04% | -$16.6K |
| Netflix, Inc.(NFLX) | 89,135 | 86,156 | -2,979 | $119.4K | $103.3K | 0.04% | -$16.1K |
| CACI International IncCL A(CACI) | 213,623 | 205,952 | -7,671 | $101.8K | $102.7K | 0.04% | +$891 |
| Salesforce, Inc.(CRM) | 632,523 | 432,733 | -199,790 | $172.5K | $102.6K | 0.04% | -$69.9K |
| Brixmor Property Group Inc.(BRX) | 3,264,257 | 3,545,563 | +281,306 | $85.0K | $98.1K | 0.04% | +$13.1K |
| IAMGOLD Corporation(IAG) | 0 | 7,482,333 | +7,482,333 | $0 | $96.7K | 0.04% | +$96.7K |
| The Coca-Cola Company(KO) | 1,254,174 | 1,453,592 | +199,418 | $88.7K | $96.4K | 0.04% | +$7.7K |
| Texas Instruments Incorporated(TXN) | 374,385 | 523,484 | +149,099 | $77.7K | $96.2K | 0.04% | +$18.4K |
| State Street SPDR S&P 500 ETF TrustTR TR UNIT(SPY) | 0 | 142,520 | +142,520 | $0 | $94.9K | 0.04% | +$94.9K |