Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 931,588 | 4,880,827 | +3,949,239 | 19,407 | 160,274 | 0.92% | +140,867 |
| APPLE INC(AAPL) | 2,813,659 | 2,781,975 | -31,684 | 577,278 | 708,374 | 4.06% | +131,096 |
| NVIDIA CORPORATION(NVDA) | 5,215,192 | 5,053,157 | -162,035 | 823,948 | 942,818 | 5.40% | +118,870 |
| SHOPIFY INC(SHOP) | 2,265,068 | 2,450,287 | +185,219 | 261,413 | 363,950 | 2.08% | +102,536 |
| ALPHABET INC(GOOG) | 1,538,775 | 1,415,282 | -123,493 | 271,178 | 344,055 | 1.97% | +72,877 |
| CELESTICA INC(CLS) | 270,145 | 449,128 | +178,983 | 42,235 | 110,497 | 0.63% | +68,262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 390,988 | +390,988 | 0 | 60,302 | 0.35% | +60,302 |
| ROYAL BK CDA(RY) | 2,825,848 | 2,892,999 | +67,151 | 372,667 | 426,299 | 2.44% | +53,631 |
| TORONTO DOMINION BK ONT(TD) | 3,656,147 | 3,970,098 | +313,951 | 269,091 | 317,378 | 1.82% | +48,287 |
| TESLA INC(TSLA) | 496,658 | 457,968 | -38,690 | 157,768 | 203,668 | 1.17% | +45,899 |
| INVESCO QQQ TR | 0 | 69,696 | +69,696 | 0 | 41,843 | 0.24% | +41,843 |
| RB GLOBAL INC(RBA) | 265,514 | 624,563 | +359,049 | 28,226 | 67,634 | 0.39% | +39,408 |
| CENOVUS ENERGY INC(CVE) | 691,217 | 2,823,599 | +2,132,382 | 9,412 | 47,932 | 0.27% | +38,520 |
| ALPHABET INC(GOOG) | 779,429 | 707,402 | -72,027 | 138,263 | 172,288 | 0.99% | +34,025 |
| MANULIFE FINL CORP(MFC) | 2,727,833 | 3,877,135 | +1,149,302 | 87,274 | 120,770 | 0.69% | +33,495 |
| BROOKFIELD CORP(BN) | 1,244,218 | 1,610,707 | +366,489 | 77,055 | 110,492 | 0.63% | +33,437 |
| CAMECO CORP(CCJ) | 639,953 | 949,674 | +309,721 | 47,556 | 79,685 | 0.46% | +32,128 |
| COLLIERS INTL GROUP INC(CIGI) | 25,726 | 214,234 | +188,508 | 3,368 | 33,498 | 0.19% | +30,130 |
| ROGERS COMMUNICATIONS INC(RCI) | 208,158 | 1,021,444 | +813,286 | 6,178 | 35,156 | 0.20% | +28,978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 132,471 | 167,513 | +35,042 | 53,712 | 81,247 | 0.47% | +27,535 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 213,258 | 969,150 | +755,892 | 11,974 | 37,981 | 0.22% | +26,007 |
| STERIS PLC(STE) | 139,061 | 233,438 | +94,377 | 33,405 | 57,762 | 0.33% | +24,357 |
| RAYONIER INC(RYN) | 4,842,552 | 4,842,552 | 0 | 107,408 | 128,521 | 0.74% | +21,114 |
| ISHARES INC MSCI JAPAN ETF | 1,037,186 | 1,181,886 | +144,700 | 77,758 | 94,799 | 0.54% | +17,041 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 284,893 | 457,723 | +172,830 | 24,162 | 40,893 | 0.23% | +16,731 |
| BANK AMERICA CORP | 2,274,099 | 2,376,155 | +102,056 | 107,610 | 122,586 | 0.70% | +14,975 |
| TAPESTRY INC(TPR) | 0 | 121,086 | +121,086 | 0 | 13,709 | 0.08% | +13,709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,556,964 | 1,766,395 | +209,431 | 81,538 | 95,156 | 0.54% | +13,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 337,479 | 326,017 | -11,462 | 46,005 | 59,472 | 0.34% | +13,467 |
| SEA LTD(SE) | 0 | 72,398 | +72,398 | 0 | 12,940 | 0.07% | +12,940 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 35,625 | 78,472 | +42,847 | 13,857 | 25,356 | 0.15% | +11,499 |
| ISHARES TR | 99,540 | 217,240 | +117,700 | 8,898 | 20,284 | 0.12% | +11,386 |
| APPLOVIN CORP(APP) | 36,495 | 33,204 | -3,291 | 12,776 | 23,858 | 0.14% | +11,082 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 92,946 | 133,510 | +40,564 | 28,661 | 39,674 | 0.23% | +11,013 |
| ANGLOGOLD ASHANTI PLC(AU) | 404,966 | 405,537 | +571 | 18,292 | 28,500 | 0.16% | +10,208 |
| SEMPRA(SRE) | 767,172 | 758,327 | -8,845 | 58,129 | 68,234 | 0.39% | +10,106 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 48,647 | +48,647 | 0 | 9,619 | 0.06% | +9,619 |
| MCKESSON CORP(MCK) | 81,020 | 89,100 | +8,080 | 59,370 | 68,833 | 0.39% | +9,463 |
| PDD HOLDINGS INC(PDD) | 270,700 | 276,500 | +5,800 | 28,331 | 36,545 | 0.21% | +8,214 |
| SAIA INC(SAIA) | 111,852 | 128,000 | +16,148 | 30,646 | 38,318 | 0.22% | +7,672 |
| CVS HEALTH CORP(CVS) | 351,223 | 418,891 | +67,668 | 24,227 | 31,580 | 0.18% | +7,353 |
| ABBVIE INC(ABBV) | 278,699 | 254,332 | -24,367 | 51,732 | 58,888 | 0.34% | +7,156 |
| SPDR S&P 500 ETF TR(SPY) | 50,791 | 57,721 | +6,930 | 31,381 | 38,453 | 0.22% | +7,071 |
| KINROSS GOLD CORP(KGC) | 666,644 | 699,404 | +32,760 | 10,424 | 17,354 | 0.10% | +6,930 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 509,362 | 534,934 | +25,572 | 36,179 | 42,737 | 0.24% | +6,558 |
| CHEVRON CORP NEW(CVX) | 261,423 | 282,239 | +20,816 | 37,433 | 43,829 | 0.25% | +6,396 |
| JOHNSON & JOHNSON(JNJ) | 379,667 | 346,428 | -33,239 | 57,994 | 64,235 | 0.37% | +6,241 |
| INTEL CORP(INTC) | 686,108 | 626,950 | -59,158 | 15,369 | 21,034 | 0.12% | +5,665 |
| MICRON TECHNOLOGY INC(MU) | 176,066 | 161,023 | -15,043 | 21,700 | 26,942 | 0.15% | +5,242 |
| ARISTA NETWORKS INC(ANET) | 168,663 | 153,603 | -15,060 | 17,256 | 22,381 | 0.13% | +5,126 |
| VULCAN MATLS CO(VMC) | 118,815 | 117,018 | -1,797 | 30,989 | 35,997 | 0.21% | +5,008 |
| TJX COS INC NEW(TJX) | 331,604 | 316,127 | -15,477 | 40,950 | 45,693 | 0.26% | +4,743 |
| CANADIAN NAT RES LTD(CNQ) | 4,546,154 | 4,616,458 | +70,304 | 142,978 | 147,580 | 0.85% | +4,602 |
| ROBINHOOD MKTS INC(HOOD) | 115,054 | 104,843 | -10,211 | 10,773 | 15,011 | 0.09% | +4,239 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 158,865 | +158,865 | 0 | 4,197 | 0.02% | +4,197 |
| WASTE MGMT INC DEL(WM) | 301,894 | 331,488 | +29,594 | 69,079 | 73,202 | 0.42% | +4,123 |
| NU HLDGS LTD(NU) | 1,247,400 | 1,320,800 | +73,400 | 17,114 | 21,146 | 0.12% | +4,032 |
| AUTOZONE INC(AZO) | 8,533 | 8,308 | -225 | 31,676 | 35,643 | 0.20% | +3,967 |
| ISHARES TR BROAD USD HIGH | 14,399,000 | 14,399,000 | 0 | 540,106 | 543,994 | 3.12% | +3,888 |
| TE CONNECTIVITY PLC(TEL) | 182,330 | 157,260 | -25,070 | 30,754 | 34,523 | 0.20% | +3,770 |
| PAN AMERN SILVER CORP(PAAS) | 220,108 | 245,977 | +25,869 | 6,250 | 9,530 | 0.05% | +3,280 |
| CATERPILLAR INC(CAT) | 75,294 | 67,716 | -7,578 | 29,230 | 32,311 | 0.19% | +3,081 |
| NEWMONT CORP(NEM) | 177,371 | 158,227 | -19,144 | 10,334 | 13,340 | 0.08% | +3,006 |
| ROCKET LAB CORP(RKLB) | 0 | 62,002 | +62,002 | 0 | 2,971 | 0.02% | +2,971 |
| GE AEROSPACE(GE) | 168,031 | 153,540 | -14,491 | 43,249 | 46,188 | 0.26% | +2,938 |
| CORNING INC(GLW) | 128,061 | 116,937 | -11,124 | 6,735 | 9,592 | 0.05% | +2,858 |
| AFFIRM HLDGS INC(AFRM) | 0 | 38,479 | +38,479 | 0 | 2,812 | 0.02% | +2,812 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,406,520 | 2,391,313 | -15,207 | 133,281 | 136,057 | 0.78% | +2,775 |
| AMPHENOL CORP NEW | 190,680 | 174,047 | -16,633 | 18,830 | 21,538 | 0.12% | +2,709 |
| WESTERN DIGITAL CORP(WDC) | 54,388 | 50,136 | -4,252 | 3,480 | 6,019 | 0.03% | +2,539 |
| ROBLOX CORP(RBLX) | 84,250 | 81,634 | -2,616 | 8,863 | 11,308 | 0.06% | +2,445 |
| EQUINOX GOLD CORP(EQX) | 439,514 | 443,312 | +3,798 | 2,538 | 4,965 | 0.03% | +2,426 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,318 | 30,498 | -2,820 | 4,809 | 7,199 | 0.04% | +2,391 |
| WARNER BROS DISCOVERY INC(WBD) | 369,789 | 337,794 | -31,995 | 4,238 | 6,597 | 0.04% | +2,359 |
| EXTRA SPACE STORAGE INC(EXR) | 235,390 | 262,498 | +27,108 | 34,706 | 36,996 | 0.21% | +2,291 |
| YUM CHINA HLDGS INC(YUMC) | 301,450 | 359,050 | +57,600 | 13,486 | 15,733 | 0.09% | +2,246 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,108,839 | 910,064 | -198,775 | 99,780 | 101,819 | 0.58% | +2,039 |
| CRH PLC ORD | 106,660 | 97,329 | -9,331 | 9,791 | 11,670 | 0.07% | +1,878 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,471 | 18,739 | -1,732 | 6,675 | 8,545 | 0.05% | +1,870 |
| REDDIT INC(RDDT) | 10,895 | 14,930 | +4,035 | 1,640 | 3,434 | 0.02% | +1,793 |
| KLA CORP(KLAC) | 20,911 | 19,027 | -1,884 | 18,731 | 20,523 | 0.12% | +1,792 |
| IAMGOLD CORP(IAG) | 348,929 | 335,188 | -13,741 | 2,572 | 4,329 | 0.02% | +1,758 |
| ALAMOS GOLD INC NEW | 255,587 | 245,265 | -10,322 | 6,802 | 8,547 | 0.05% | +1,745 |
| FORTIS INC(FTS) | 271,779 | 289,834 | +18,055 | 12,985 | 14,698 | 0.08% | +1,713 |
| MAGNA INTL INC(MGA) | 143,483 | 152,438 | +8,955 | 5,550 | 7,221 | 0.04% | +1,671 |
| CITIGROUP INC(C) | 296,532 | 264,869 | -31,663 | 25,241 | 26,884 | 0.15% | +1,643 |
| ORACLE CORP(ORCL) | 357,540 | 283,385 | -74,155 | 78,169 | 79,699 | 0.46% | +1,530 |
| RTX CORPORATION(RTX) | 210,330 | 192,353 | -17,977 | 30,712 | 32,186 | 0.18% | +1,474 |
| OR ROYALTIES INC.(OR) | 113,592 | 109,667 | -3,925 | 2,921 | 4,395 | 0.03% | +1,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,961 | 233,449 | -22,512 | 36,321 | 37,770 | 0.22% | +1,449 |
| OPEN TEXT CORP(OTEX) | 140,178 | 146,363 | +6,185 | 4,099 | 5,470 | 0.03% | +1,371 |
| GE VERNOVA INC(GEV) | 43,066 | 39,269 | -3,797 | 22,788 | 24,147 | 0.14% | +1,358 |
| KANZHUN LIMITED(BZ) | 113,400 | 143,400 | +30,000 | 2,023 | 3,350 | 0.02% | +1,327 |
| BCE INC(BCE) | 505,235 | 536,683 | +31,448 | 11,212 | 12,538 | 0.07% | +1,326 |
| SSR MINING IN(SSRM) | 123,042 | 118,179 | -4,863 | 1,570 | 2,885 | 0.02% | +1,314 |
| ENERGY FUELS INC(UUUU) | 131,471 | 134,435 | +2,964 | 760 | 2,064 | 0.01% | +1,304 |
| CUMMINS INC(CMI) | 21,673 | 19,797 | -1,876 | 7,098 | 8,362 | 0.05% | +1,264 |
| UBER TECHNOLOGIES INC(UBER) | 485,890 | 475,406 | -10,484 | 45,334 | 46,576 | 0.27% | +1,242 |
| SKEENA RES LTD NEW(SKE) | 0 | 67,000 | +67,000 | 0 | 1,234 | 0.01% | +1,234 |
| ISHARES TR | 31,005 | 51,005 | +20,000 | 1,496 | 2,724 | 0.02% | +1,228 |