Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 27,835 | 68,135 | +40,300 | 8,561 | 21,954 | 2.92% | +13,394 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 433,957 | 713,622 | +279,665 | 6,841 | 16,927 | 2.25% | +10,086 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 63,000 | +63,000 | 0 | 6,249 | 0.83% | +6,249 |
| MATTEL INC(MAT) | 17,000 | 242,000 | +225,000 | 293 | 4,801 | 0.64% | +4,509 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 60,022 | +60,022 | 0 | 4,309 | 0.57% | +4,309 |
| ALPHABET INC(GOOG) | 57,434 | 58,198 | +764 | 14,153 | 18,263 | 2.43% | +4,109 |
| IDEX CORP(IEX) | 0 | 20,000 | +20,000 | 0 | 3,559 | 0.47% | +3,559 |
| ALPHABET INC(GOOG) | 54,398 | 54,012 | -386 | 13,365 | 16,906 | 2.25% | +3,541 |
| ROYAL BK CDA(RY) | 149,531 | 148,550 | -981 | 21,894 | 25,361 | 3.37% | +3,467 |
| XPO INC(XPO) | 5,000 | 28,000 | +23,000 | 634 | 3,805 | 0.51% | +3,171 |
| RB GLOBAL INC(RBA) | 60,349 | 93,723 | +33,374 | 6,510 | 9,663 | 1.28% | +3,153 |
| CATERPILLAR INC(CAT) | 7,125 | 11,565 | +4,440 | 3,495 | 6,625 | 0.88% | +3,130 |
| SALESFORCE INC(CRM) | 0 | 11,306 | +11,306 | 0 | 2,995 | 0.40% | +2,995 |
| DISNEY WALT CO(DIS) | 17,616 | 42,204 | +24,588 | 1,975 | 4,802 | 0.64% | +2,826 |
| STARBUCKS CORP(SBUX) | 0 | 31,100 | +31,100 | 0 | 2,619 | 0.35% | +2,619 |
| APPLE INC(AAPL) | 198,969 | 197,571 | -1,398 | 51,161 | 53,712 | 7.14% | +2,551 |
| LOCKHEED MARTIN CORP(LMT) | 2,055 | 7,355 | +5,300 | 1,026 | 3,557 | 0.47% | +2,531 |
| FREEPORT-MCMORAN INC(FCX) | 162,529 | 173,523 | +10,994 | 6,318 | 8,813 | 1.17% | +2,496 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,000 | +15,000 | 0 | 2,322 | 0.31% | +2,322 |
| REGENERON PHARMACEUTICALS(REGN) | 4,091 | 6,091 | +2,000 | 2,455 | 4,701 | 0.63% | +2,247 |
| MSCI INC(MSCI) | 1,614 | 5,484 | +3,870 | 905 | 3,146 | 0.42% | +2,241 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 118,800 | +118,800 | 0 | 2,237 | 0.30% | +2,237 |
| TERADYNE INC(TER) | 10,000 | 18,900 | +8,900 | 1,445 | 3,658 | 0.49% | +2,213 |
| ZOETIS INC(ZTS) | 4,663 | 23,000 | +18,337 | 683 | 2,894 | 0.38% | +2,211 |
| HALLIBURTON CO(HAL) | 40,356 | 110,000 | +69,644 | 984 | 3,109 | 0.41% | +2,125 |
| TFI INTL INC(TFII) | 34,670 | 50,295 | +15,625 | 3,105 | 5,206 | 0.69% | +2,101 |
| TELUS CORPORATION(TU) | 54,478 | 222,192 | +167,714 | 849 | 2,933 | 0.39% | +2,084 |
| NATERA INC(NTRA) | 0 | 8,850 | +8,850 | 0 | 2,027 | 0.27% | +2,027 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,000 | +20,000 | 0 | 2,018 | 0.27% | +2,018 |
| ALIGN TECHNOLOGY INC | 1,600 | 14,100 | +12,500 | 206 | 2,202 | 0.29% | +1,996 |
| FERRARI N V COM | 0 | 5,200 | +5,200 | 0 | 1,922 | 0.26% | +1,922 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 11,800 | +11,800 | 0 | 1,882 | 0.25% | +1,882 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,435 | 55,515 | +18,080 | 2,886 | 4,762 | 0.63% | +1,875 |
| DANAHER CORPORATION(DHR) | 2,000 | 10,000 | +8,000 | 421 | 2,289 | 0.30% | +1,869 |
| ISHARES TR | 25,000 | 47,000 | +22,000 | 2,707 | 4,526 | 0.60% | +1,820 |
| GOLDMAN SACHS GROUP INC(GS) | 9,231 | 10,231 | +1,000 | 7,194 | 8,993 | 1.20% | +1,799 |
| RH(RH) | 0 | 10,000 | +10,000 | 0 | 1,792 | 0.24% | +1,792 |
| EBAY INC.(EBAY) | 11,100 | 31,700 | +20,600 | 981 | 2,761 | 0.37% | +1,780 |
| VIPER ENERGY INC(VNOM) | 0 | 46,000 | +46,000 | 0 | 1,777 | 0.24% | +1,777 |
| TEXAS INSTRS INC(TXN) | 0 | 10,003 | +10,003 | 0 | 1,735 | 0.23% | +1,735 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 7,000 | +7,000 | 0 | 1,677 | 0.22% | +1,677 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,800 | 31,880 | +10,080 | 2,236 | 3,887 | 0.52% | +1,651 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 320,000 | +320,000 | 0 | 1,645 | 0.22% | +1,645 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,000 | 60,930 | +29,930 | 1,569 | 3,082 | 0.41% | +1,514 |
| AIRBNB INC | 0 | 10,819 | +10,819 | 0 | 1,468 | 0.20% | +1,468 |
| INTEL CORP(INTC) | 62,784 | 102,970 | +40,186 | 2,342 | 3,800 | 0.51% | +1,458 |
| PEMBINA PIPELINE CORP(PBA) | 163,060 | 207,560 | +44,500 | 6,473 | 7,919 | 1.05% | +1,446 |
| QUALCOMM INC(QCOM) | 0 | 8,237 | +8,237 | 0 | 1,409 | 0.19% | +1,409 |
| DEXCOM INC(DXCM) | 0 | 20,000 | +20,000 | 0 | 1,327 | 0.18% | +1,327 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 142,920 | 141,644 | -1,276 | 11,536 | 12,859 | 1.71% | +1,324 |
| WARBY PARKER INC(WRBY) | 0 | 60,000 | +60,000 | 0 | 1,307 | 0.17% | +1,307 |
| FISERV INC(FISV) | 0 | 19,002 | +19,002 | 0 | 1,276 | 0.17% | +1,276 |
| AVERY DENNISON CORP | 0 | 7,000 | +7,000 | 0 | 1,273 | 0.17% | +1,273 |
| SPDR SERIES TRUST ST STR SP HOME | 20,000 | 34,000 | +14,000 | 2,233 | 3,501 | 0.47% | +1,268 |
| SHARKNINJA INC(SN) | 0 | 11,000 | +11,000 | 0 | 1,231 | 0.16% | +1,231 |
| CAE INC(CAE) | 0 | 40,131 | +40,131 | 0 | 1,222 | 0.16% | +1,222 |
| PFIZER INC(PFE) | 65,363 | 119,503 | +54,140 | 1,770 | 2,976 | 0.40% | +1,206 |
| BRINKS CO(BCO) | 0 | 10,000 | +10,000 | 0 | 1,167 | 0.16% | +1,167 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 55,180 | 58,300 | +3,120 | 5,498 | 6,633 | 0.88% | +1,135 |
| WPP PLC NEW(WPP) | 0 | 50,000 | +50,000 | 0 | 1,123 | 0.15% | +1,123 |
| MOSAIC CO NEW(MOS) | 0 | 46,000 | +46,000 | 0 | 1,108 | 0.15% | +1,108 |
| UFP INDUSTRIES INC(UFPI) | 0 | 12,000 | +12,000 | 0 | 1,093 | 0.15% | +1,093 |
| BANK NOVA SCOTIA HALIFAX | 123,615 | 123,271 | -344 | 8,045 | 9,105 | 1.21% | +1,060 |
| MCGRATH RENTCORP(MGRC) | 0 | 10,000 | +10,000 | 0 | 1,049 | 0.14% | +1,049 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,500 | +2,500 | 0 | 1,042 | 0.14% | +1,042 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,000 | +6,000 | 0 | 1,041 | 0.14% | +1,041 |
| AMERICAS GOLD AND SILVER COR(USAS) | 64,356 | 241,856 | +177,500 | 249 | 1,242 | 0.17% | +993 |
| PHOTRONICS INC(PLAB) | 0 | 30,000 | +30,000 | 0 | 960 | 0.13% | +960 |
| TORONTO DOMINION BK ONT(TD) | 72,601 | 71,314 | -1,287 | 5,779 | 6,731 | 0.89% | +952 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 11,087 | +11,087 | 0 | 926 | 0.12% | +926 |
| CORNING INC(GLW) | 0 | 10,009 | +10,009 | 0 | 876 | 0.12% | +876 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,878 | 4,948 | +1,070 | 2,036 | 2,867 | 0.38% | +831 |
| EMERSON ELEC CO(EMR) | 0 | 6,000 | +6,000 | 0 | 796 | 0.11% | +796 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 9,000 | +9,000 | 0 | 777 | 0.10% | +777 |
| ADOBE INC(ADBE) | 0 | 2,212 | +2,212 | 0 | 774 | 0.10% | +774 |
| LEMONADE INC(LMND) | 0 | 10,000 | +10,000 | 0 | 712 | 0.09% | +712 |
| AMBARELLA INC(AMBA) | 0 | 10,000 | +10,000 | 0 | 708 | 0.09% | +708 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,400 | +2,400 | 0 | 704 | 0.09% | +704 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,150 | 8,150 | +5,000 | 494 | 1,161 | 0.15% | +668 |
| MORGAN STANLEY(MS) | 27,709 | 27,709 | 0 | 4,303 | 4,919 | 0.65% | +616 |
| RIO TINTO PLC(RIO) | 41,250 | 41,250 | 0 | 2,733 | 3,301 | 0.44% | +568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,017 | +10,017 | 0 | 540 | 0.07% | +540 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,022 | +5,022 | 0 | 452 | 0.06% | +452 |
| ROCKET LAB CORP(RKLB) | 86,000 | 71,150 | -14,850 | 4,512 | 4,963 | 0.66% | +451 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,181 | 9,181 | +2,000 | 1,010 | 1,440 | 0.19% | +430 |
| GATES INDL CORP PLC ORD SHS | 0 | 20,000 | +20,000 | 0 | 429 | 0.06% | +429 |
| NIKE INC(NKE) | 20,152 | 30,152 | +10,000 | 1,503 | 1,921 | 0.26% | +418 |
| TELESAT CORP(TSAT) | 58,000 | 70,000 | +12,000 | 1,609 | 2,021 | 0.27% | +412 |
| VALMONT INDS INC(VMI) | 0 | 1,000 | +1,000 | 0 | 402 | 0.05% | +402 |
| ENERFLEX LTD(EFXT) | 127,919 | 115,919 | -12,000 | 1,406 | 1,790 | 0.24% | +383 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 286,496 | 268,206 | -18,290 | 8,484 | 8,866 | 1.18% | +382 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,409 | 46,783 | +4,374 | 4,081 | 4,461 | 0.59% | +380 |
| MOODYS CORP(MCO) | 12,575 | 12,575 | 0 | 6,063 | 6,424 | 0.85% | +361 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 50,000 | +50,000 | 0 | 358 | 0.05% | +358 |
| AUTODESK INC | 0 | 1,200 | +1,200 | 0 | 355 | 0.05% | +355 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,000 | +1,000 | 0 | 351 | 0.05% | +351 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,275 | +2,275 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 297 | 0.04% | +297 |
| QUINSTREET INC(QNST) | 0 | 20,000 | +20,000 | 0 | 287 | 0.04% | +287 |
| TC ENERGY CORP(TRP) | 68,052 | 72,052 | +4,000 | 3,692 | 3,973 | 0.53% | +281 |