Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 167,032 | 198,969 | +31,937 | 34,270 | 51,161 | 7.32% | +16,891 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 217,500 | +217,500 | 0 | 7,406 | 1.06% | +7,406 |
| TESLA INC(TSLA) | 6,841 | 20,842 | +14,001 | 2,173 | 9,087 | 1.30% | +6,914 |
| ALPHABET INC(GOOG) | 42,613 | 57,434 | +14,821 | 7,559 | 14,153 | 2.02% | +6,594 |
| PEMBINA PIPELINE CORP(PBA) | 43,060 | 163,060 | +120,000 | 1,614 | 6,473 | 0.93% | +4,859 |
| BANK NOVA SCOTIA HALIFAX | 61,630 | 123,615 | +61,985 | 3,402 | 8,045 | 1.15% | +4,643 |
| GE AEROSPACE(GE) | 0 | 15,462 | +15,462 | 0 | 4,630 | 0.66% | +4,630 |
| AMAZON COM INC(AMZN) | 102,996 | 120,831 | +17,835 | 22,596 | 26,874 | 3.84% | +4,278 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,159 | 55,180 | +30,021 | 1,700 | 5,498 | 0.79% | +3,798 |
| ALPHABET INC(GOOG) | 54,602 | 54,398 | -204 | 9,623 | 13,365 | 1.91% | +3,743 |
| ELI LILLY & CO(LLY) | 5,582 | 9,692 | +4,110 | 4,351 | 7,946 | 1.14% | +3,595 |
| ISHARES TR | 9,458 | 22,458 | +13,000 | 2,041 | 5,480 | 0.78% | +3,439 |
| NUTRIEN LTD(NTR) | 63,656 | 118,796 | +55,140 | 3,702 | 7,095 | 1.02% | +3,392 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,530 | 93,990 | +46,460 | 3,769 | 7,129 | 1.02% | +3,360 |
| NEWMONT CORP(NEM) | 141,287 | 133,244 | -8,043 | 8,231 | 11,516 | 1.65% | +3,285 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 79,100 | +79,100 | 0 | 3,112 | 0.45% | +3,112 |
| TFI INTL INC(TFII) | 0 | 34,670 | +34,670 | 0 | 3,105 | 0.44% | +3,105 |
| ORACLE CORP(ORCL) | 0 | 10,551 | +10,551 | 0 | 3,047 | 0.44% | +3,047 |
| BLOOM ENERGY CORP | 20,000 | 39,000 | +19,000 | 478 | 3,432 | 0.49% | +2,954 |
| MERCK & CO INC(MRK) | 8,150 | 40,100 | +31,950 | 645 | 3,589 | 0.51% | +2,944 |
| AGNICO EAGLE MINES LTD(AEM) | 64,176 | 62,176 | -2,000 | 7,632 | 10,451 | 1.50% | +2,820 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 2,707 | 0.39% | +2,707 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 40,000 | +40,000 | 0 | 2,513 | 0.36% | +2,513 |
| SHOPIFY INC(SHOP) | 44,227 | 50,227 | +6,000 | 5,091 | 7,599 | 1.09% | +2,507 |
| KRANESHARES TRUST | 0 | 56,480 | +56,480 | 0 | 2,425 | 0.35% | +2,425 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,000 | +15,000 | 0 | 2,425 | 0.35% | +2,425 |
| WALMART INC(WMT) | 33,404 | 55,404 | +22,000 | 3,266 | 5,635 | 0.81% | +2,368 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 20,000 | +20,000 | 0 | 2,233 | 0.32% | +2,233 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,000 | +6,000 | 0 | 2,232 | 0.32% | +2,232 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,700 | +16,700 | 0 | 2,102 | 0.30% | +2,102 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,205 | +9,205 | 0 | 2,096 | 0.30% | +2,096 |
| IMPINJ INC(PI) | 16,200 | 21,200 | +5,000 | 1,799 | 3,874 | 0.55% | +2,075 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,000 | +21,000 | 0 | 2,029 | 0.29% | +2,029 |
| JPMORGAN CHASE & CO.(JPM) | 22,835 | 27,835 | +5,000 | 6,620 | 8,561 | 1.22% | +1,941 |
| CATERPILLAR INC(CAT) | 4,125 | 7,125 | +3,000 | 1,601 | 3,495 | 0.50% | +1,894 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,800 | 21,800 | +16,000 | 481 | 2,236 | 0.32% | +1,755 |
| CANADIAN NATL RY CO(CNI) | 8,583 | 27,516 | +18,933 | 893 | 2,598 | 0.37% | +1,705 |
| HUDBAY MINERALS INC(HBM) | 0 | 108,950 | +108,950 | 0 | 1,683 | 0.24% | +1,683 |
| TAT TECHNOLOGIES LTD(TATT) | 45,000 | 70,000 | +25,000 | 1,374 | 3,032 | 0.43% | +1,658 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 140,272 | 142,920 | +2,648 | 9,938 | 11,536 | 1.65% | +1,597 |
| MEDTRONIC PLC(MDT) | 0 | 16,620 | +16,620 | 0 | 1,587 | 0.23% | +1,587 |
| HOLOGIC INC | 30,500 | 52,500 | +22,000 | 1,987 | 3,565 | 0.51% | +1,578 |
| BIOGEN INC(BIIB) | 0 | 10,006 | +10,006 | 0 | 1,553 | 0.22% | +1,553 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 274,198 | 286,496 | +12,298 | 6,942 | 8,484 | 1.21% | +1,542 |
| NIKE INC(NKE) | 0 | 20,152 | +20,152 | 0 | 1,503 | 0.21% | +1,503 |
| GLOBAL PMTS INC(GPN) | 0 | 17,200 | +17,200 | 0 | 1,486 | 0.21% | +1,486 |
| FABRINET(FN) | 0 | 4,000 | +4,000 | 0 | 1,478 | 0.21% | +1,478 |
| ROCKET LAB CORP(RKLB) | 85,000 | 86,000 | +1,000 | 3,040 | 4,512 | 0.65% | +1,472 |
| FTAI AVIATION LTD(FTAI) | 29,200 | 28,000 | -1,200 | 3,359 | 4,820 | 0.69% | +1,461 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 50,000 | +50,000 | 0 | 1,459 | 0.21% | +1,459 |
| TERADYNE INC(TER) | 0 | 10,000 | +10,000 | 0 | 1,445 | 0.21% | +1,445 |
| VANGUARD INDEX FDS | 0 | 4,370 | +4,370 | 0 | 1,441 | 0.21% | +1,441 |
| REGENERON PHARMACEUTICALS(REGN) | 2,001 | 4,091 | +2,090 | 1,051 | 2,455 | 0.35% | +1,404 |
| INTEL CORP(INTC) | 42,798 | 62,784 | +19,986 | 959 | 2,342 | 0.34% | +1,383 |
| ROYAL BK CDA(RY) | 155,965 | 149,531 | -6,434 | 20,517 | 21,894 | 3.13% | +1,377 |
| GOLDMAN SACHS GROUP INC(GS) | 8,239 | 9,231 | +992 | 5,831 | 7,194 | 1.03% | +1,363 |
| BCE INC(BCE) | 209,800 | 257,556 | +47,756 | 4,644 | 5,982 | 0.86% | +1,338 |
| BRP INC(DOO) | 0 | 20,000 | +20,000 | 0 | 1,336 | 0.19% | +1,336 |
| BHP GROUP LTD | 30,005 | 50,005 | +20,000 | 1,443 | 2,775 | 0.40% | +1,332 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 50,000 | +50,000 | 0 | 1,229 | 0.18% | +1,229 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 460,765 | 433,957 | -26,808 | 5,637 | 6,841 | 0.98% | +1,204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,378 | 3,878 | +1,500 | 964 | 2,036 | 0.29% | +1,072 |
| DISNEY WALT CO(DIS) | 7,616 | 17,616 | +10,000 | 944 | 1,975 | 0.28% | +1,031 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,055 | +2,055 | 0 | 1,026 | 0.15% | +1,026 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,181 | +7,181 | 0 | 1,010 | 0.14% | +1,010 |
| TELESAT CORP(TSAT) | 25,400 | 58,000 | +32,600 | 617 | 1,609 | 0.23% | +992 |
| HALLIBURTON CO(HAL) | 0 | 40,356 | +40,356 | 0 | 984 | 0.14% | +984 |
| EBAY INC.(EBAY) | 0 | 11,100 | +11,100 | 0 | 981 | 0.14% | +981 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,000 | +1,000 | 0 | 931 | 0.13% | +931 |
| DOMO INC(DOMO) | 0 | 60,000 | +60,000 | 0 | 924 | 0.13% | +924 |
| QXO INC(QXO) | 50,000 | 100,000 | +50,000 | 1,077 | 1,991 | 0.28% | +914 |
| MICRON TECHNOLOGY INC(MU) | 15,008 | 15,000 | -8 | 1,850 | 2,756 | 0.39% | +907 |
| POTLATCHDELTIC CORPORATION | 0 | 20,000 | +20,000 | 0 | 846 | 0.12% | +846 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,477 | 25,477 | 0 | 6,450 | 7,295 | 1.04% | +845 |
| BANK MONTREAL QUE | 52,488 | 50,847 | -1,641 | 5,806 | 6,623 | 0.95% | +817 |
| PEPSICO INC(PEP) | 0 | 5,661 | +5,661 | 0 | 806 | 0.12% | +806 |
| SAMSARA INC(IOT) | 0 | 20,000 | +20,000 | 0 | 783 | 0.11% | +783 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,000 | +3,000 | 0 | 764 | 0.11% | +764 |
| MATERION CORP(MTRN) | 0 | 6,005 | +6,005 | 0 | 741 | 0.11% | +741 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,439 | 37,435 | -4,004 | 2,157 | 2,886 | 0.41% | +729 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,680 | +3,680 | 0 | 705 | 0.10% | +705 |
| AVNET INC | 0 | 13,000 | +13,000 | 0 | 676 | 0.10% | +676 |
| EATON CORP PLC(ETN) | 805 | 2,505 | +1,700 | 287 | 944 | 0.14% | +656 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,000 | +3,000 | 0 | 641 | 0.09% | +641 |
| XPO INC(XPO) | 0 | 5,000 | +5,000 | 0 | 634 | 0.09% | +634 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 50,000 | +50,000 | 0 | 597 | 0.09% | +597 |
| TRIPADVISOR INC(TRIP) | 0 | 35,000 | +35,000 | 0 | 548 | 0.08% | +548 |
| VSE CORP(VSEC) | 26,200 | 24,000 | -2,200 | 3,432 | 3,977 | 0.57% | +545 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,200 | +6,200 | 0 | 537 | 0.08% | +537 |
| JOBY AVIATION INC(JOBY) | 0 | 30,000 | +30,000 | 0 | 534 | 0.08% | +534 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 95,962 | +95,962 | 0 | 503 | 0.07% | +503 |
| MICROSOFT CORP(MSFT) | 55,044 | 54,051 | -993 | 27,379 | 27,876 | 3.99% | +497 |
| OSHKOSH CORP(OSK) | 0 | 3,550 | +3,550 | 0 | 460 | 0.07% | +460 |
| NVIDIA CORPORATION(NVDA) | 75,732 | 65,769 | -9,963 | 11,965 | 12,423 | 1.78% | +458 |
| BROOKFIELD CORP(BN) | 68,931 | 68,931 | 0 | 4,258 | 4,698 | 0.67% | +440 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 30,000 | 29,000 | -1,000 | 2,042 | 2,435 | 0.35% | +393 |
| VIZSLA SILVER CORP(VZLA) | 834,833 | 651,500 | -183,333 | 2,460 | 2,842 | 0.41% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 5,830 | 5,950 | +120 | 3,602 | 3,982 | 0.57% | +380 |
| PFIZER INC(PFE) | 59,363 | 65,363 | +6,000 | 1,439 | 1,770 | 0.25% | +331 |
| CANADIAN NAT RES LTD(CNQ) | 151,665 | 161,665 | +10,000 | 4,758 | 5,085 | 0.73% | +327 |