Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 7,367,819 | 7,384,970 | +17,151 | 849,878 | 1,097,480 | 2.27% | +247,602 |
| NVIDIA CORPORATION(NVDA) | 5,171,057 | 5,361,093 | +190,036 | 816,975 | 1,000,273 | 2.07% | +183,297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,982 | 1,445,562 | +1,404,580 | 4,448 | 171,111 | 0.35% | +166,663 |
| AGNICO EAGLE MINES LTD(AEM) | 3,064,733 | 3,147,662 | +82,929 | 365,417 | 530,037 | 1.10% | +164,621 |
| BARRICK MNG CORP(B) | 13,902,187 | 13,127,159 | -775,028 | 289,650 | 431,065 | 0.89% | +141,415 |
| BANK NOVA SCOTIA HALIFAX | 28,324,364 | 26,342,169 | -1,982,195 | 1,565,488 | 1,702,968 | 3.53% | +137,481 |
| ALPHABET INC(GOOG) | 1,981,767 | 1,997,978 | +16,211 | 349,247 | 485,708 | 1.01% | +136,462 |
| CELESTICA INC(CLS) | 1,861,107 | 1,735,145 | -125,962 | 291,004 | 426,893 | 0.88% | +135,889 |
| MASTERCARD INCORPORATED(MA) | 311,818 | 535,833 | +224,015 | 175,223 | 304,787 | 0.63% | +129,564 |
| BANK MONTREAL QUE | 13,551,901 | 12,444,855 | -1,107,046 | 1,499,247 | 1,621,318 | 3.36% | +122,071 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,834,931 | 11,851,549 | +16,618 | 838,268 | 946,820 | 1.96% | +108,552 |
| ISHARES TR | 281,645 | 1,490,621 | +1,208,976 | 24,855 | 133,217 | 0.28% | +108,362 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 360,678 | 773,861 | +413,183 | 78,386 | 185,448 | 0.38% | +107,062 |
| ALPHABET INC(GOOG) | 1,628,143 | 1,623,358 | -4,785 | 288,816 | 395,369 | 0.82% | +106,553 |
| SCHWAB STRATEGIC TR | 1,551,276 | 5,328,615 | +3,777,339 | 41,109 | 145,471 | 0.30% | +104,362 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 825,625 | 1,949,741 | +1,124,116 | 67,421 | 170,037 | 0.35% | +102,616 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 988,181 | 2,060,689 | +1,072,508 | 83,808 | 184,102 | 0.38% | +100,294 |
| QUALCOMM INC(QCOM) | 570,577 | 1,049,667 | +479,090 | 90,870 | 174,623 | 0.36% | +83,753 |
| KINROSS GOLD CORP(KGC) | 8,036,501 | 8,251,954 | +215,453 | 125,683 | 204,758 | 0.42% | +79,075 |
| BROADCOM INC(AVGO) | 1,731,701 | 1,674,487 | -57,214 | 477,343 | 552,430 | 1.14% | +75,087 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,311,890 | 3,332,375 | +20,485 | 298,063 | 372,833 | 0.77% | +74,771 |
| PEPSICO INC(PEP) | 260,269 | 759,590 | +499,321 | 34,366 | 106,677 | 0.22% | +72,311 |
| EXXON MOBIL CORP | 1,301,771 | 1,846,219 | +544,448 | 140,331 | 208,161 | 0.43% | +67,830 |
| HOME DEPOT INC(HD) | 294,179 | 425,017 | +130,838 | 107,858 | 172,213 | 0.36% | +64,355 |
| AVIS BUDGET GROUP | 0 | 400,005 | +400,005 | 0 | 64,231 | 0.13% | +64,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,221,153 | 1,218,532 | -2,621 | 276,579 | 340,324 | 0.70% | +63,745 |
| ROYAL BK CDA(RY) | 23,646,375 | 21,492,918 | -2,153,457 | 3,110,681 | 3,167,117 | 6.56% | +56,437 |
| ORACLE CORP(ORCL) | 317,377 | 439,150 | +121,773 | 69,388 | 123,507 | 0.26% | +54,119 |
| CAMECO CORP(CCJ) | 3,068,462 | 3,277,378 | +208,916 | 227,772 | 274,841 | 0.57% | +47,069 |
| FRANCO NEV CORP(FNV) | 1,181,889 | 1,075,402 | -106,487 | 194,190 | 239,316 | 0.50% | +45,125 |
| INVESCO QQQ TR | 562,113 | 587,718 | +25,605 | 310,084 | 352,848 | 0.73% | +42,764 |
| ABBVIE INC(ABBV) | 596,637 | 657,272 | +60,635 | 110,748 | 152,185 | 0.32% | +41,437 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,000,030 | +1,000,030 | 0 | 41,111 | 0.09% | +41,111 |
| MICROSOFT CORP(MSFT) | 1,449,474 | 1,465,637 | +16,163 | 720,983 | 759,126 | 1.57% | +38,144 |
| ISHARES TR | 1,365,276 | 1,370,202 | +4,926 | 294,613 | 331,534 | 0.69% | +36,921 |
| ELI LILLY & CO(LLY) | 188,680 | 238,314 | +49,634 | 147,082 | 181,833 | 0.38% | +34,751 |
| UNITEDHEALTH GROUP INC(UNH) | 261,396 | 336,679 | +75,283 | 81,548 | 116,255 | 0.24% | +34,707 |
| TESLA INC(TSLA) | 271,391 | 269,400 | -1,991 | 86,210 | 119,807 | 0.25% | +33,597 |
| INTUITIVE SURGICAL INC | 40,060 | 1,001,436 | +961,376 | 4,034 | 36,293 | 0.08% | +32,260 |
| DOORDASH INC(DASH) | 8,405 | 118,674 | +110,269 | 2,072 | 32,278 | 0.07% | +30,206 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 43,961 | 105,452 | +61,491 | 19,371 | 48,902 | 0.10% | +29,531 |
| SSR MINING IN(SSRM) | 2,804,173 | 2,657,790 | -146,383 | 35,725 | 64,903 | 0.13% | +29,178 |
| CENOVUS ENERGY INC(CVE) | 11,450,756 | 10,892,035 | -558,721 | 155,936 | 184,899 | 0.38% | +28,962 |
| ISHARES TR | 23,882 | 318,977 | +295,095 | 2,263 | 30,966 | 0.06% | +28,703 |
| AMAZON COM INC(AMZN) | 3,118,816 | 3,241,475 | +122,659 | 684,237 | 711,731 | 1.47% | +27,494 |
| UBER TECHNOLOGIES INC(UBER) | 1,116,358 | 1,343,518 | +227,160 | 104,156 | 131,624 | 0.27% | +27,468 |
| OPEN TEXT CORP(OTEX) | 1,942,349 | 2,225,009 | +282,660 | 56,799 | 83,150 | 0.17% | +26,351 |
| SEABRIDGE GOLD INC(SA) | 1,828,709 | 2,131,185 | +302,476 | 26,570 | 51,396 | 0.11% | +24,827 |
| LAM RESEARCH CORP(LRCX) | 263,166 | 366,854 | +103,688 | 25,617 | 49,122 | 0.10% | +23,505 |
| ISHARES TR | 113,208 | 139,148 | +25,940 | 70,291 | 93,132 | 0.19% | +22,841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,020 | 116,420 | +32,400 | 34,067 | 56,466 | 0.12% | +22,400 |
| ROBINHOOD MKTS INC(HOOD) | 82,140 | 205,722 | +123,582 | 7,691 | 29,455 | 0.06% | +21,765 |
| APPLOVIN CORP(APP) | 85,665 | 70,631 | -15,034 | 29,990 | 50,751 | 0.11% | +20,762 |
| VANECK ETF TRUST GOLD MINERS ETF | 330,878 | 496,045 | +165,167 | 17,226 | 37,898 | 0.08% | +20,672 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 2,000,000 | 5,017,075 | +3,017,075 | 13,660 | 34,116 | 0.07% | +20,456 |
| TARGET CORP(TGT) | 28,249 | 258,867 | +230,618 | 2,787 | 23,220 | 0.05% | +20,434 |
| CHEVRON CORP NEW(CVX) | 578,378 | 663,931 | +85,553 | 82,818 | 103,102 | 0.21% | +20,284 |
| MICRON TECHNOLOGY INC(MU) | 254,550 | 308,523 | +53,973 | 31,373 | 51,622 | 0.11% | +20,249 |
| CAPITAL ONE FINL CORP(COF) | 49,969 | 142,277 | +92,308 | 10,631 | 30,245 | 0.06% | +19,614 |
| SPDR GOLD TR(GLD) | 235,527 | 257,140 | +21,613 | 71,796 | 91,406 | 0.19% | +19,610 |
| MONDELEZ INTL INC(MDLZ) | 331,609 | 661,655 | +330,046 | 22,364 | 41,334 | 0.09% | +18,970 |
| JOHNSON & JOHNSON(JNJ) | 495,464 | 505,487 | +10,023 | 75,682 | 93,727 | 0.19% | +18,045 |
| ALTRIA GROUP INC(MO) | 340,876 | 553,105 | +212,229 | 19,986 | 36,538 | 0.08% | +16,553 |
| SIMON PPTY GROUP INC NEW(SPG) | 42,753 | 124,780 | +82,027 | 6,873 | 23,417 | 0.05% | +16,544 |
| ASML HOLDING N V N Y REGISTRY SHS | 61,412 | 67,798 | +6,386 | 49,215 | 65,635 | 0.14% | +16,420 |
| INVESCO EXCH TRADED FD TR II | 40,060 | 162,554 | +122,494 | 4,034 | 19,679 | 0.04% | +15,645 |
| GE VERNOVA INC(GEV) | 83,810 | 96,883 | +13,073 | 44,348 | 59,573 | 0.12% | +15,225 |
| LENNAR CORP(LEN) | 11,847 | 129,487 | +117,640 | 1,310 | 16,321 | 0.03% | +15,010 |
| LULULEMON ATHLETICA INC(LULU) | 76,718 | 186,543 | +109,825 | 18,227 | 33,192 | 0.07% | +14,965 |
| CISCO SYS INC(CSCO) | 981,771 | 1,206,519 | +224,748 | 68,115 | 82,550 | 0.17% | +14,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 305,741 | 307,191 | +1,450 | 41,679 | 56,038 | 0.12% | +14,359 |
| PHILIP MORRIS INTL INC(PM) | 275,252 | 396,014 | +120,762 | 50,132 | 64,233 | 0.13% | +14,102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,212 | 189,925 | +118,713 | 6,418 | 20,476 | 0.04% | +14,057 |
| NEXTERA ENERGY INC(NEE) | 472,774 | 617,270 | +144,496 | 32,820 | 46,598 | 0.10% | +13,778 |
| COLGATE PALMOLIVE CO(CL) | 149,840 | 342,437 | +192,597 | 13,620 | 27,374 | 0.06% | +13,754 |
| AMGEN INC(AMGN) | 64,893 | 112,619 | +47,726 | 18,119 | 31,781 | 0.07% | +13,662 |
| APPLIED MATLS INC | 165,750 | 213,109 | +47,359 | 30,344 | 43,632 | 0.09% | +13,288 |
| COMFORT SYS USA INC(FIX) | 20,919 | 29,500 | +8,581 | 11,217 | 24,343 | 0.05% | +13,126 |
| KROGER CO(KR) | 16,642 | 211,777 | +195,135 | 1,194 | 14,276 | 0.03% | +13,082 |
| NEW GOLD INC CDA | 4,119,254 | 4,681,614 | +562,360 | 20,495 | 33,531 | 0.07% | +13,037 |
| NEWMONT CORP(NEM) | 416,395 | 442,217 | +25,822 | 24,259 | 37,283 | 0.08% | +13,024 |
| VULCAN MATLS CO(VMC) | 0 | 41,719 | +41,719 | 0 | 12,834 | 0.03% | +12,834 |
| CENTENE CORP DEL(CNC) | 41,740 | 421,168 | +379,428 | 2,266 | 15,027 | 0.03% | +12,762 |
| BAKER HUGHES COMPANY(BKR) | 730,502 | 829,816 | +99,314 | 28,007 | 40,429 | 0.08% | +12,421 |
| GILDAN ACTIVEWEAR INC(GIL) | 884,253 | 967,037 | +82,784 | 43,605 | 55,855 | 0.12% | +12,250 |
| AUTOMATIC DATA PROCESSING IN | 50,148 | 93,586 | +43,438 | 15,466 | 27,467 | 0.06% | +12,002 |
| CHUBB LIMITED COM | 10,071 | 52,171 | +42,100 | 2,918 | 14,725 | 0.03% | +11,807 |
| AMPHENOL CORP NEW | 248,900 | 291,887 | +42,987 | 24,579 | 36,121 | 0.07% | +11,542 |
| SUNCOR ENERGY INC NEW(SU) | 24,036,604 | 21,787,459 | -2,249,145 | 900,171 | 911,567 | 1.89% | +11,396 |
| ARISTA NETWORKS INC(ANET) | 294,880 | 285,002 | -9,878 | 30,169 | 41,528 | 0.09% | +11,358 |
| WELLTOWER INC(WELL) | 254,679 | 281,761 | +27,082 | 39,152 | 50,193 | 0.10% | +11,041 |
| DEVON ENERGY CORP NEW(DVN) | 325,799 | 608,812 | +283,013 | 10,364 | 21,345 | 0.04% | +10,981 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,613,731 | 1,613,487 | -244 | 238,058 | 248,848 | 0.52% | +10,791 |
| REALTY INCOME CORP(O) | 330,610 | 486,557 | +155,947 | 19,046 | 29,578 | 0.06% | +10,531 |
| MONSTER BEVERAGE CORP NEW(MNST) | 51,304 | 201,872 | +150,568 | 3,214 | 13,588 | 0.03% | +10,374 |
| BERKSHIRE HATHAWAY INC DEL | 772,887 | 766,662 | -6,225 | 375,445 | 385,432 | 0.80% | +9,986 |
| CGI INC(GIB) | 1,680,284 | 2,092,812 | +412,528 | 176,598 | 186,369 | 0.39% | +9,770 |
| PPG INDS INC(PPG) | 10,640 | 101,952 | +91,312 | 1,210 | 10,716 | 0.02% | +9,506 |
| PITNEY BOWES INC(PBI) | 29,600 | 836,071 | +806,471 | 323 | 9,540 | 0.02% | +9,217 |
| CVS HEALTH CORP(CVS) | 448,892 | 530,664 | +81,772 | 30,965 | 40,007 | 0.08% | +9,042 |