Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,032 | 198,969 | +31,937 | $34.27M | $51.16M | 7.32% | +$16.89M |
| Microsoft Corporation(MSFT) | 55,044 | 54,051 | -993 | $27.38M | $27.88M | 3.99% | +$496.8K |
| Amazon.com, Inc.(AMZN) | 102,996 | 120,831 | +17,835 | $22.60M | $26.87M | 3.84% | +$4.28M |
| Royal Bank of Canada(RY) | 155,965 | 149,531 | -6,434 | $20.52M | $21.89M | 3.13% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 26,830 | 26,835 | +5 | $19.80M | $19.51M | 2.79% | -$292.6K |
| Berkshire Hathaway Inc DelCL B | 28,921 | 28,901 | -20 | $14.05M | $14.33M | 2.05% | +$283.6K |
| Alphabet Inc.CL C(GOOG) | 42,613 | 57,434 | +14,821 | $7.56M | $14.15M | 2.02% | +$6.59M |
| Alphabet Inc.CL A(GOOG) | 54,602 | 54,398 | -204 | $9.62M | $13.37M | 1.91% | +$3.74M |
| NVIDIA Corporation(NVDA) | 75,732 | 65,769 | -9,963 | $11.96M | $12.42M | 1.78% | +$458.2K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $11.66M | $11.91M | 1.70% | +$253.2K |
| Canadian Imperial Bank of Commerce(CM) | 140,272 | 142,920 | +2,648 | $9.94M | $11.54M | 1.65% | +$1.60M |
| Newmont Corporation(NEM) | 141,287 | 133,244 | -8,043 | $8.23M | $11.52M | 1.65% | +$3.28M |
| Agnico Eagle Mines Limited(AEM) | 64,176 | 62,176 | -2,000 | $7.63M | $10.45M | 1.50% | +$2.82M |
| Tesla, Inc.(TSLA) | 6,841 | 20,842 | +14,001 | $2.17M | $9.09M | 1.30% | +$6.91M |
| JPMorgan Chase & Co.(JPM) | 22,835 | 27,835 | +5,000 | $6.62M | $8.56M | 1.22% | +$1.94M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 274,198 | 286,496 | +12,298 | $6.94M | $8.48M | 1.21% | +$1.54M |
| Bank Nova Scotia Halifax | 61,630 | 123,615 | +61,985 | $3.40M | $8.04M | 1.15% | +$4.64M |
| Eli Lilly and Company(LLY) | 5,582 | 9,692 | +4,110 | $4.35M | $7.95M | 1.14% | +$3.59M |
| Costco Wholesale Corporation(COST) | 8,587 | 8,579 | -8 | $8.50M | $7.86M | 1.13% | -$635.6K |
| Shopify Inc.CL A(SHOP) | 44,227 | 50,227 | +6,000 | $5.09M | $7.60M | 1.09% | +$2.51M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 217,500 | +217,500 | $0 | $7.41M | 1.06% | +$7.41M |
| Visa Inc.CL A(V) | 21,360 | 21,364 | +4 | $7.58M | $7.39M | 1.06% | -$193.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,477 | 25,477 | 0 | $6.45M | $7.29M | 1.04% | +$844.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,239 | 9,231 | +992 | $5.83M | $7.19M | 1.03% | +$1.36M |
| Canadian Pacific Kansas City Limited(CP) | 47,530 | 93,990 | +46,460 | $3.77M | $7.13M | 1.02% | +$3.36M |
| Nutrien Ltd.(NTR) | 63,656 | 118,796 | +55,140 | $3.70M | $7.09M | 1.02% | +$3.39M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 460,765 | 433,957 | -26,808 | $5.64M | $6.84M | 0.98% | +$1.20M |
| The Home Depot, Inc.(HD) | 20,260 | 17,160 | -3,100 | $7.43M | $6.78M | 0.97% | -$649.8K |
| Bank Montreal Que | 52,488 | 50,847 | -1,641 | $5.81M | $6.62M | 0.95% | +$816.6K |
| RB Global, Inc.(RBA) | 62,949 | 60,349 | -2,600 | $6.68M | $6.51M | 0.93% | -$164.8K |
| Pembina Pipeline Corporation(PBA) | 43,060 | 163,060 | +120,000 | $1.61M | $6.47M | 0.93% | +$4.86M |
| Freeport-McMoRan Inc.CL B(FCX) | 240,541 | 162,529 | -78,012 | $10.43M | $6.32M | 0.90% | -$4.11M |
| Moody's Corporation(MCO) | 13,675 | 12,575 | -1,100 | $6.86M | $6.06M | 0.87% | -$796.0K |
| Mastercard IncorporatedCL A(MA) | 10,386 | 10,411 | +25 | $5.84M | $6.01M | 0.86% | +$174.3K |
| BCE Inc.(BCE) | 209,800 | 257,556 | +47,756 | $4.64M | $5.98M | 0.86% | +$1.34M |
| The Toronto-Dominion Bank(TD) | 82,198 | 72,601 | -9,597 | $6.03M | $5.78M | 0.83% | -$255.8K |
| Walmart Inc.(WMT) | 33,404 | 55,404 | +22,000 | $3.27M | $5.63M | 0.81% | +$2.37M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,159 | 55,180 | +30,021 | $1.70M | $5.50M | 0.79% | +$3.80M |
| Ishares TrRUSSELL 2000 ETF | 9,458 | 22,458 | +13,000 | $2.04M | $5.48M | 0.78% | +$3.44M |
| Canadian Natural Resources Limited(CNQ) | 151,665 | 161,665 | +10,000 | $4.76M | $5.09M | 0.73% | +$327.2K |
| Stryker Corporation(SYK) | 16,185 | 13,585 | -2,600 | $6.40M | $4.98M | 0.71% | -$1.43M |
| FTAI Aviation Ltd.SHS(FTAI) | 29,200 | 28,000 | -1,200 | $3.36M | $4.82M | 0.69% | +$1.46M |
| Brookfield CorporationCL A(BN) | 68,931 | 68,931 | 0 | $4.26M | $4.70M | 0.67% | +$440.0K |
| GE Aerospace(GE) | 0 | 15,462 | +15,462 | $0 | $4.63M | 0.66% | +$4.63M |
| Rocket Lab Corporation(RKLB) | 85,000 | 86,000 | +1,000 | $3.04M | $4.51M | 0.65% | +$1.47M |
| Spotify Technology S.A.SHS(SPOT) | 6,900 | 6,300 | -600 | $5.29M | $4.46M | 0.64% | -$838.7K |
| Morgan Stanley(MS) | 32,909 | 27,709 | -5,200 | $4.64M | $4.30M | 0.62% | -$332.4K |
| HEICO Corporation(HEI) | 14,540 | 13,340 | -1,200 | $4.77M | $4.24M | 0.61% | -$529.5K |
| Boston Scientific Corporation(BSX) | 54,409 | 42,409 | -12,000 | $5.84M | $4.08M | 0.58% | -$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,830 | 5,950 | +120 | $3.60M | $3.98M | 0.57% | +$379.8K |
| VSE Corporation(VSEC) | 26,200 | 24,000 | -2,200 | $3.43M | $3.98M | 0.57% | +$545.1K |
| Impinj, Inc.(PI) | 16,200 | 21,200 | +5,000 | $1.80M | $3.87M | 0.55% | +$2.07M |
| Stantec Inc.(STN) | 39,500 | 35,000 | -4,500 | $4.29M | $3.82M | 0.55% | -$470.6K |
| Teck Resources LimitedCL B(TECK) | 107,020 | 87,020 | -20,000 | $4.32M | $3.77M | 0.54% | -$546.9K |
| North American Construction Group Ltd.(NOA) | 259,642 | 258,142 | -1,500 | $4.15M | $3.75M | 0.54% | -$393.9K |
| TC Energy Corporation(TRP) | 95,061 | 68,052 | -27,009 | $4.63M | $3.69M | 0.53% | -$940.3K |
| Merck & Co., Inc.(MRK) | 8,150 | 40,100 | +31,950 | $645.2K | $3.59M | 0.51% | +$2.94M |
| Hologic Inc | 30,500 | 52,500 | +22,000 | $1.99M | $3.57M | 0.51% | +$1.58M |
| Caterpillar Inc.(CAT) | 4,125 | 7,125 | +3,000 | $1.60M | $3.50M | 0.50% | +$1.89M |
| Clean Harbors, Inc.(CLH) | 16,295 | 15,295 | -1,000 | $3.77M | $3.48M | 0.50% | -$289.5K |
| Bloom Energy CorpCL A | 20,000 | 39,000 | +19,000 | $478.4K | $3.43M | 0.49% | +$2.95M |
| Suncor Energy Inc.(SU) | 124,572 | 83,172 | -41,400 | $4.66M | $3.42M | 0.49% | -$1.24M |
| Celestica Inc.(CLS) | 27,000 | 13,000 | -14,000 | $4.21M | $3.26M | 0.47% | -$948.4K |
| NCR Atleos Corporation(NATL) | 0 | 79,100 | +79,100 | $0 | $3.11M | 0.45% | +$3.11M |
| Enbridge Inc.(ENB) | 125,401 | 62,559 | -62,842 | $5.68M | $3.11M | 0.44% | -$2.57M |
| TFI International Inc.(TFII) | 0 | 34,670 | +34,670 | $0 | $3.11M | 0.44% | +$3.11M |
| Oracle Corporation(ORCL) | 0 | 10,551 | +10,551 | $0 | $3.05M | 0.44% | +$3.05M |
| TAT Technologies Ltd.(TATT) | 45,000 | 70,000 | +25,000 | $1.37M | $3.03M | 0.43% | +$1.66M |
| Netflix, Inc.(NFLX) | 2,359 | 2,557 | +198 | $3.16M | $2.97M | 0.43% | -$186.4K |
| Unilever PLCADR(UL) | 60,000 | 50,000 | -10,000 | $3.67M | $2.95M | 0.42% | -$723.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,439 | 37,435 | -4,004 | $2.16M | $2.89M | 0.41% | +$728.9K |
| Vizsla Silver Corp.(VZLA) | 834,833 | 651,500 | -183,333 | $2.46M | $2.84M | 0.41% | +$381.6K |
| Bhp Group LtdADS | 30,005 | 50,005 | +20,000 | $1.44M | $2.78M | 0.40% | +$1.33M |
| Micron Technology, Inc.(MU) | 15,008 | 15,000 | -8 | $1.85M | $2.76M | 0.39% | +$906.5K |
| Rio Tinto GroupADR(RIO) | 41,250 | 41,250 | 0 | $2.41M | $2.73M | 0.39% | +$327.1K |
| Ishares TrUS HOME CONS ETF | 0 | 25,000 | +25,000 | $0 | $2.71M | 0.39% | +$2.71M |
| Canadian National Railway Company(CNI) | 8,583 | 27,516 | +18,933 | $892.6K | $2.60M | 0.37% | +$1.71M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 40,000 | +40,000 | $0 | $2.51M | 0.36% | +$2.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,001 | 4,091 | +2,090 | $1.05M | $2.45M | 0.35% | +$1.40M |
| The Boeing Company(BA) | 23,100 | 11,260 | -11,840 | $4.84M | $2.45M | 0.35% | -$2.39M |
| Somnigroup International Inc.(SGI) | 30,000 | 29,000 | -1,000 | $2.04M | $2.43M | 0.35% | +$393.3K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 56,480 | +56,480 | $0 | $2.43M | 0.35% | +$2.43M |
| Vertiv Holdings CoCL A(VRT) | 0 | 15,000 | +15,000 | $0 | $2.42M | 0.35% | +$2.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 119,228 | 35,228 | -84,000 | $7.30M | $2.42M | 0.35% | -$4.88M |
| Intel Corporation(INTC) | 42,798 | 62,784 | +19,986 | $958.7K | $2.34M | 0.34% | +$1.38M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 5,800 | 21,800 | +16,000 | $481.0K | $2.24M | 0.32% | +$1.76M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 20,000 | +20,000 | $0 | $2.23M | 0.32% | +$2.23M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,000 | +6,000 | $0 | $2.23M | 0.32% | +$2.23M |
| The Charles Schwab Corporation(SCHW) | 34,943 | 23,943 | -11,000 | $3.19M | $2.22M | 0.32% | -$968.7K |
| S&P Global Inc.(SPGI) | 4,530 | 4,530 | 0 | $2.39M | $2.16M | 0.31% | -$229.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 16,700 | +16,700 | $0 | $2.10M | 0.30% | +$2.10M |
| Nxp Semiconductors N V COM | 0 | 9,205 | +9,205 | $0 | $2.10M | 0.30% | +$2.10M |
| Thermo Fisher Scientific Inc.(TMO) | 2,378 | 3,878 | +1,500 | $964.2K | $2.04M | 0.29% | +$1.07M |
| Uber Technologies, Inc.(UBER) | 0 | 21,000 | +21,000 | $0 | $2.03M | 0.29% | +$2.03M |
| QXO, Inc.(QXO) | 50,000 | 100,000 | +50,000 | $1.08M | $1.99M | 0.28% | +$914.0K |
| The Walt Disney Company(DIS) | 7,616 | 17,616 | +10,000 | $944.5K | $1.98M | 0.28% | +$1.03M |
| Carvana Co.CL A(CVNA) | 5,000 | 5,000 | 0 | $1.68M | $1.97M | 0.28% | +$288.8K |
| Fair Isaac Corporation(FICO) | 1,100 | 1,100 | 0 | $2.01M | $1.96M | 0.28% | -$47.6K |
| Ishares Tr1 3 YR TREAS BD | 23,200 | 23,200 | 0 | $1.92M | $1.92M | 0.27% | -$928 |
| Robinhood Markets, Inc.CL A(HOOD) | 35,392 | 13,040 | -22,352 | $3.31M | $1.90M | 0.27% | -$1.41M |