Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 46,020 | 55,044 | +9,024 | 17,275 | 27,379 | 4.54% | +10,104 |
| NVIDIA CORPORATION(NVDA) | 47,650 | 75,732 | +28,082 | 5,164 | 11,965 | 1.98% | +6,801 |
| ROYAL BK CDA(RY) | 126,998 | 155,965 | +28,967 | 14,320 | 20,517 | 3.40% | +6,197 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,528 | 119,228 | +86,700 | 1,523 | 7,298 | 1.21% | +5,775 |
| NEWMONT CORP(NEM) | 59,095 | 141,287 | +82,192 | 2,853 | 8,231 | 1.36% | +5,378 |
| PURE STORAGE INC(P) | 0 | 90,100 | +90,100 | 0 | 5,188 | 0.86% | +5,188 |
| BCE INC(BCE) | 0 | 209,800 | +209,800 | 0 | 4,644 | 0.77% | +4,644 |
| AMAZON COM INC(AMZN) | 95,095 | 102,996 | +7,901 | 18,093 | 22,596 | 3.74% | +4,504 |
| META PLATFORMS INC(META) | 27,119 | 26,830 | -289 | 15,630 | 19,803 | 3.28% | +4,173 |
| AGNICO EAGLE MINES LTD(AEM) | 34,176 | 64,176 | +30,000 | 3,706 | 7,632 | 1.26% | +3,925 |
| FREEPORT-MCMORAN INC(FCX) | 179,223 | 240,541 | +61,318 | 6,785 | 10,427 | 1.73% | +3,642 |
| SHOPIFY INC(SHOP) | 15,727 | 44,227 | +28,500 | 1,498 | 5,091 | 0.84% | +3,594 |
| SNOWFLAKE INC(SNOW) | 0 | 16,005 | +16,005 | 0 | 3,581 | 0.59% | +3,581 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,392 | +35,392 | 0 | 3,314 | 0.55% | +3,314 |
| BOEING CO(BA) | 9,000 | 23,100 | +14,100 | 1,535 | 4,840 | 0.80% | +3,305 |
| WALMART INC(WMT) | 0 | 33,404 | +33,404 | 0 | 3,266 | 0.54% | +3,266 |
| ENBRIDGE INC(ENB) | 55,026 | 125,401 | +70,375 | 2,438 | 5,676 | 0.94% | +3,238 |
| CELESTICA INC(CLS) | 13,000 | 27,000 | +14,000 | 1,027 | 4,211 | 0.70% | +3,184 |
| ROCKET LAB CORP(RKLB) | 0 | 85,000 | +85,000 | 0 | 3,040 | 0.50% | +3,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,347 | +20,347 | 0 | 2,887 | 0.48% | +2,887 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,393 | 54,409 | +25,016 | 2,965 | 5,844 | 0.97% | +2,879 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 180,448 | 274,198 | +93,750 | 4,344 | 6,942 | 1.15% | +2,598 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,679 | 47,530 | +30,851 | 1,172 | 3,769 | 0.62% | +2,597 |
| VIZSLA SILVER CORP(VZLA) | 0 | 834,833 | +834,833 | 0 | 2,460 | 0.41% | +2,460 |
| RIO TINTO PLC(RIO) | 0 | 41,250 | +41,250 | 0 | 2,406 | 0.40% | +2,406 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 295,360 | 460,765 | +165,405 | 3,437 | 5,637 | 0.93% | +2,199 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,900 | 6,900 | +1,000 | 3,245 | 5,295 | 0.88% | +2,049 |
| BANK MONTREAL QUE | 39,703 | 52,488 | +12,785 | 3,795 | 5,806 | 0.96% | +2,011 |
| HOLOGIC INC | 0 | 30,500 | +30,500 | 0 | 1,987 | 0.33% | +1,987 |
| NUTRIEN LTD(NTR) | 36,656 | 63,656 | +27,000 | 1,821 | 3,702 | 0.61% | +1,881 |
| ALPHABET INC(GOOG) | 36,387 | 42,613 | +6,226 | 5,685 | 7,559 | 1.25% | +1,874 |
| HOME DEPOT INC(HD) | 15,260 | 20,260 | +5,000 | 5,593 | 7,428 | 1.23% | +1,835 |
| CISCO SYS INC(CSCO) | 0 | 25,303 | +25,303 | 0 | 1,756 | 0.29% | +1,756 |
| CARVANA CO(CVNA) | 0 | 5,000 | +5,000 | 0 | 1,685 | 0.28% | +1,685 |
| TELUS CORPORATION(TU) | 90,950 | 180,964 | +90,014 | 1,306 | 2,901 | 0.48% | +1,595 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 31,000 | +31,000 | 0 | 1,574 | 0.26% | +1,574 |
| BHP GROUP LTD | 0 | 30,005 | +30,005 | 0 | 1,443 | 0.24% | +1,443 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 50,000 | +50,000 | 0 | 1,404 | 0.23% | +1,404 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 45,000 | +45,000 | 0 | 1,374 | 0.23% | +1,374 |
| SALESFORCE INC(CRM) | 0 | 5,006 | +5,006 | 0 | 1,365 | 0.23% | +1,365 |
| TOAST INC(TOST) | 0 | 30,000 | +30,000 | 0 | 1,329 | 0.22% | +1,329 |
| JANUS HENDERSON GROUP PLC | 0 | 34,000 | +34,000 | 0 | 1,321 | 0.22% | +1,321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,477 | 25,477 | 0 | 5,258 | 6,450 | 1.07% | +1,192 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,835 | +11,835 | 0 | 1,190 | 0.20% | +1,190 |
| TECK RESOURCES LTD(TECK) | 87,020 | 107,020 | +20,000 | 3,173 | 4,320 | 0.72% | +1,147 |
| TORONTO DOMINION BK ONT(TD) | 82,073 | 82,198 | +125 | 4,923 | 6,035 | 1.00% | +1,112 |
| TESLA INC(TSLA) | 4,107 | 6,841 | +2,734 | 1,064 | 2,173 | 0.36% | +1,109 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 25,200 | +25,200 | 0 | 1,081 | 0.18% | +1,081 |
| QXO INC(QXO) | 0 | 50,000 | +50,000 | 0 | 1,077 | 0.18% | +1,077 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,001 | +2,001 | 0 | 1,051 | 0.17% | +1,051 |
| MERCADOLIBRE INC(MELI) | 700 | 900 | +200 | 1,366 | 2,352 | 0.39% | +987 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 15,008 | +5,008 | 869 | 1,850 | 0.31% | +981 |
| BANK NOVA SCOTIA HALIFAX | 51,526 | 61,630 | +10,104 | 2,445 | 3,402 | 0.56% | +956 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,000 | +15,000 | 0 | 947 | 0.16% | +947 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 926 | 0.15% | +926 |
| SUNCOR ENERGY INC NEW(SU) | 97,072 | 124,572 | +27,500 | 3,762 | 4,658 | 0.77% | +895 |
| STANTEC INC(STN) | 41,500 | 39,500 | -2,000 | 3,443 | 4,290 | 0.71% | +847 |
| CAMECO CORP(CCJ) | 7,557 | 15,307 | +7,750 | 311 | 1,135 | 0.19% | +823 |
| HENRY SCHEIN INC(HSIC) | 20,000 | 30,000 | +10,000 | 1,370 | 2,192 | 0.36% | +822 |
| CANADIAN IMPERIAL BK COMM(CM) | 163,268 | 140,272 | -22,996 | 9,193 | 9,938 | 1.65% | +745 |
| UGI CORP NEW(UGI) | 0 | 20,000 | +20,000 | 0 | 728 | 0.12% | +728 |
| SITIME CORP(SITM) | 5,000 | 7,000 | +2,000 | 764 | 1,492 | 0.25% | +727 |
| THE TRADE DESK INC(TTD) | 0 | 10,008 | +10,008 | 0 | 720 | 0.12% | +720 |
| ZILLOW GROUP INC(Z) | 0 | 10,000 | +10,000 | 0 | 685 | 0.11% | +685 |
| BROOKFIELD CORP(BN) | 68,931 | 68,931 | 0 | 3,611 | 4,258 | 0.71% | +647 |
| MERCK & CO INC(MRK) | 0 | 8,150 | +8,150 | 0 | 645 | 0.11% | +645 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,004 | +2,004 | 0 | 618 | 0.10% | +618 |
| HEICO CORP NEW(HEI) | 15,540 | 14,540 | -1,000 | 4,152 | 4,769 | 0.79% | +617 |
| LULULEMON ATHLETICA INC(LULU) | 3,000 | 6,002 | +3,002 | 849 | 1,426 | 0.24% | +577 |
| ALPHABET INC(GOOG) | 58,598 | 54,602 | -3,996 | 9,062 | 9,623 | 1.59% | +561 |
| MANULIFE FINL CORP(MFC) | 78,059 | 92,456 | +14,397 | 2,435 | 2,951 | 0.49% | +516 |
| DOORDASH INC(DASH) | 8,000 | 8,010 | +10 | 1,462 | 1,975 | 0.33% | +512 |
| AMRIZE LTD(AMRZ) | 0 | 10,000 | +10,000 | 0 | 496 | 0.08% | +496 |
| BLOOM ENERGY CORP | 0 | 20,000 | +20,000 | 0 | 478 | 0.08% | +478 |
| STARBUCKS CORP(SBUX) | 0 | 5,004 | +5,004 | 0 | 459 | 0.08% | +459 |
| FLUTTER ENTMT PLC(FLUT) | 6,075 | 6,075 | 0 | 1,338 | 1,730 | 0.29% | +393 |
| NETFLIX INC(NFLX) | 3,007 | 2,359 | -648 | 2,804 | 3,159 | 0.52% | +355 |
| NATERA INC(NTRA) | 12,800 | 12,800 | 0 | 1,810 | 2,162 | 0.36% | +352 |
| IMPINJ INC(PI) | 16,200 | 16,200 | 0 | 1,469 | 1,799 | 0.30% | +330 |
| CLEAN HARBORS INC(CLH) | 17,495 | 16,295 | -1,200 | 3,448 | 3,767 | 0.62% | +319 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,677 | +5,677 | 0 | 316 | 0.05% | +316 |
| EMERA INC(EMA) | 0 | 6,687 | +6,687 | 0 | 306 | 0.05% | +306 |
| BP PLC(BP) | 0 | 10,000 | +10,000 | 0 | 299 | 0.05% | +299 |
| EATON CORP PLC(ETN) | 0 | 805 | +805 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 24,900 | 28,000 | +3,100 | 1,453 | 1,737 | 0.29% | +284 |
| CORTEVA INC(CTVA) | 24,300 | 24,300 | 0 | 1,529 | 1,811 | 0.30% | +282 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 281 | 0.05% | +281 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,159 | 25,159 | 0 | 1,439 | 1,700 | 0.28% | +261 |
| CATERPILLAR INC(CAT) | 4,125 | 4,125 | 0 | 1,360 | 1,601 | 0.27% | +241 |
| APPLOVIN CORP(APP) | 0 | 644 | +644 | 0 | 225 | 0.04% | +225 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 10,000 | +10,000 | 0 | 209 | 0.03% | +209 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 7,014 | +7,014 | 0 | 208 | 0.03% | +208 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 249,742 | 259,642 | +9,900 | 3,942 | 4,147 | 0.69% | +205 |
| ISHARES TR | 2,800 | 3,860 | +1,060 | 326 | 496 | 0.08% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 6,143 | 5,830 | -313 | 3,436 | 3,602 | 0.60% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,575 | 2,575 | 0 | 427 | 583 | 0.10% | +156 |
| ISHARES TR | 9,458 | 9,458 | 0 | 1,887 | 2,041 | 0.34% | +154 |
| INTUITIVE SURGICAL INC | 3,000 | 3,004 | +4 | 1,486 | 1,632 | 0.27% | +147 |
| TELESAT CORP(TSAT) | 25,400 | 25,400 | 0 | 474 | 617 | 0.10% | +143 |
| FTAI AVIATION LTD(FTAI) | 29,100 | 29,200 | +100 | 3,231 | 3,359 | 0.56% | +128 |