Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 255,193 | 229,512 | -25,681 | $40.32M | $42.82M | 4.97% | +$2.50M |
| Royal Bank of Canada(RY) | 152,262 | 162,627 | +10,365 | $20.03M | $23.97M | 2.78% | +$3.95M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,672,954 | 932,420 | -740,534 | $38.44M | $21.56M | 2.50% | -$16.89M |
| Gilead Sciences, Inc.(GILD) | 152,036 | 185,426 | +33,390 | $16.86M | $20.58M | 2.39% | +$3.73M |
| Shopify Inc.CL A(SHOP) | 144,085 | 129,743 | -14,342 | $16.58M | $19.28M | 2.24% | +$2.69M |
| Corning Incorporated(GLW) | 99,360 | 227,673 | +128,313 | $5.23M | $18.68M | 2.17% | +$13.45M |
| Lam Research Corporation(LRCX) | 148,720 | 133,560 | -15,160 | $14.48M | $17.88M | 2.08% | +$3.41M |
| Ishares TrCORE US AGGBD ET | 175,340 | 166,560 | -8,780 | $17.39M | $16.70M | 1.94% | -$696.1K |
| Agnico Eagle Mines Limited(AEM) | 104,462 | 98,707 | -5,755 | $12.42M | $16.63M | 1.93% | +$4.21M |
| Broadcom Inc.(AVGO) | 61,055 | 50,043 | -11,012 | $16.83M | $16.51M | 1.92% | -$320.1K |
| Cisco Systems, Inc.(CSCO) | 243,548 | 226,676 | -16,872 | $16.90M | $15.51M | 1.80% | -$1.39M |
| KLA Corporation(KLAC) | 10,690 | 12,425 | +1,735 | $9.58M | $13.40M | 1.55% | +$3.83M |
| Microsoft Corporation(MSFT) | 23,156 | 25,837 | +2,681 | $11.52M | $13.38M | 1.55% | +$1.86M |
| Seagate Technology Hldngs Pl ORD SHS | 70,102 | 53,390 | -16,712 | $10.12M | $12.60M | 1.46% | +$2.49M |
| Ishares TrIBOXX INV CP ETF | 98,127 | 101,144 | +3,017 | $10.76M | $11.27M | 1.31% | +$518.8K |
| TE Connectivity plc(TEL) | 0 | 50,406 | +50,406 | $0 | $11.07M | 1.28% | +$11.07M |
| GE Vernova Inc.(GEV) | 15,897 | 17,585 | +1,688 | $8.41M | $10.81M | 1.25% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 53,068 | 33,672 | -19,396 | $15.38M | $10.62M | 1.23% | -$4.76M |
| AbbVie Inc.(ABBV) | 27,370 | 45,585 | +18,215 | $5.08M | $10.55M | 1.22% | +$5.47M |
| Steel Dynamics, Inc.(STLD) | 49,619 | 72,419 | +22,800 | $6.35M | $10.10M | 1.17% | +$3.75M |
| Celestica Inc.(CLS) | 27,822 | 39,598 | +11,776 | $4.34M | $9.75M | 1.13% | +$5.41M |
| Visa Inc.CL A(V) | 43,782 | 28,482 | -15,300 | $15.54M | $9.72M | 1.13% | -$5.82M |
| Nutrien Ltd.(NTR) | 43,200 | 165,350 | +122,150 | $2.51M | $9.71M | 1.13% | +$7.20M |
| Kinross Gold Corporation(KGC) | 558,680 | 381,340 | -177,340 | $8.71M | $9.47M | 1.10% | +$753.5K |
| EMCOR Group, Inc.(EME) | 19,920 | 14,310 | -5,610 | $10.66M | $9.29M | 1.08% | -$1.36M |
| American Express Company(AXP) | 33,546 | 27,431 | -6,115 | $10.70M | $9.11M | 1.06% | -$1.59M |
| Bank New York Mellon Corp | 48,097 | 82,137 | +34,040 | $4.38M | $8.95M | 1.04% | +$4.57M |
| Oracle Corporation(ORCL) | 39,326 | 31,196 | -8,130 | $8.60M | $8.77M | 1.02% | +$175.7K |
| AppLovin CorporationCL A(APP) | 0 | 11,920 | +11,920 | $0 | $8.56M | 0.99% | +$8.56M |
| The Toronto-Dominion Bank(TD) | 120,248 | 105,623 | -14,625 | $8.83M | $8.45M | 0.98% | -$379.3K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 12,302 | +12,302 | $0 | $7.86M | 0.91% | +$7.86M |
| Ishares TrIBOXX HI YD ETF | 58,372 | 96,377 | +38,005 | $4.71M | $7.82M | 0.91% | +$3.12M |
| Vanguard Index FdsS P 500 ETF SHS | 12,651 | 12,651 | 0 | $7.19M | $7.75M | 0.90% | +$561.1K |
| Roblox CorporationCL A(RBLX) | 79,656 | 55,231 | -24,425 | $8.38M | $7.65M | 0.89% | -$729.2K |
| Manulife Financial Corporation(MFC) | 25,410 | 239,000 | +213,590 | $810.8K | $7.45M | 0.86% | +$6.64M |
| Alphabet Inc.CL C(GOOG) | 15,258 | 28,955 | +13,697 | $2.71M | $7.05M | 0.82% | +$4.35M |
| Stantec Inc.(STN) | 64,454 | 63,534 | -920 | $7.00M | $6.85M | 0.80% | -$145.6K |
| Meta Platforms, Inc.CL A(META) | 9,098 | 9,151 | +53 | $6.72M | $6.72M | 0.78% | +$5.2K |
| Amphenol Corp NewCL A | 29,720 | 53,587 | +23,867 | $2.93M | $6.63M | 0.77% | +$3.70M |
| Barrick Mining Corporation(B) | 0 | 201,729 | +201,729 | $0 | $6.63M | 0.77% | +$6.63M |
| Ecolab Inc.(ECL) | 9,557 | 23,431 | +13,874 | $2.58M | $6.42M | 0.74% | +$3.84M |
| Enbridge Inc.(ENB) | 109,956 | 126,474 | +16,518 | $4.98M | $6.34M | 0.74% | +$1.37M |
| Analog Devices, Inc.(ADI) | 12,110 | 25,580 | +13,470 | $2.88M | $6.29M | 0.73% | +$3.40M |
| Flex Ltd.(FLEX) | 106,010 | 106,765 | +755 | $5.29M | $6.19M | 0.72% | +$897.1K |
| Synchrony Financial(SYF) | 82,410 | 86,266 | +3,856 | $5.50M | $6.13M | 0.71% | +$629.2K |
| Amazon.com, Inc.(AMZN) | 38,620 | 27,463 | -11,157 | $8.47M | $6.03M | 0.70% | -$2.44M |
| VICI Properties Inc.(VICI) | 244,890 | 180,290 | -64,600 | $7.98M | $5.88M | 0.68% | -$2.10M |
| Gildan Activewear Inc.(GIL) | 106,938 | 101,043 | -5,895 | $5.26M | $5.84M | 0.68% | +$579.9K |
| Trane Technologies plcSHS(TT) | 17,281 | 13,736 | -3,545 | $7.56M | $5.80M | 0.67% | -$1.76M |
| Imperial Oil Limited(IMO) | 79,312 | 63,457 | -15,855 | $6.29M | $5.76M | 0.67% | -$532.9K |
| Apple Inc.(AAPL) | 21,030 | 22,274 | +1,244 | $4.31M | $5.67M | 0.66% | +$1.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,626 | 61,371 | -2,255 | $5.84M | $5.63M | 0.65% | -$205.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 15,921 | +15,921 | $0 | $5.50M | 0.64% | +$5.50M |
| Ralph Lauren CorporationCL A(RL) | 16,581 | 17,421 | +840 | $4.55M | $5.46M | 0.63% | +$914.7K |
| Affiliated Managers Group In | 2,460 | 22,635 | +20,175 | $484.1K | $5.40M | 0.63% | +$4.91M |
| eBay Inc.(EBAY) | 0 | 58,742 | +58,742 | $0 | $5.34M | 0.62% | +$5.34M |
| Ishares TrJPMORGAN USD EMG | 0 | 53,930 | +53,930 | $0 | $5.13M | 0.60% | +$5.13M |
| International Business Machines Corporation(IBM) | 67,504 | 18,062 | -49,442 | $19.90M | $5.10M | 0.59% | -$14.80M |
| F5, Inc.(FFIV) | 13,760 | 15,217 | +1,457 | $4.05M | $4.92M | 0.57% | +$868.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 200,093 | +200,093 | $0 | $4.91M | 0.57% | +$4.91M |
| CVS Health Corporation(CVS) | 0 | 64,600 | +64,600 | $0 | $4.87M | 0.57% | +$4.87M |
| Citigroup Inc.(C) | 46,852 | 47,137 | +285 | $3.99M | $4.78M | 0.56% | +$796.4K |
| HCA Healthcare, Inc.(HCA) | 12,680 | 11,155 | -1,525 | $4.86M | $4.75M | 0.55% | -$103.4K |
| Insulet Corporation(PODD) | 16,019 | 15,319 | -700 | $5.03M | $4.73M | 0.55% | -$303.4K |
| Carvana Co.CL A(CVNA) | 0 | 12,526 | +12,526 | $6.60M | $4.73M | 0.55% | -$1.87M |
| NetApp, Inc.(NTAP) | 0 | 39,425 | +39,425 | $0 | $4.67M | 0.54% | +$4.67M |
| Ishares TrMSCI EAFE ETF | 48,460 | 48,460 | 0 | $4.33M | $4.52M | 0.53% | +$192.9K |
| United Airlines Holdings, Inc.(UAL) | 37,085 | 46,233 | +9,148 | $2.95M | $4.46M | 0.52% | +$1.51M |
| Mueller Industries, Inc.(MLI) | 0 | 42,400 | +42,400 | $0 | $4.29M | 0.50% | +$4.29M |
| McKesson Corporation(MCK) | 9,638 | 5,516 | -4,122 | $7.06M | $4.26M | 0.49% | -$2.80M |
| OR Royalties Inc.(OR) | 105,970 | 105,110 | -860 | $2.72M | $4.21M | 0.49% | +$1.50M |
| Netflix, Inc.(NFLX) | 4,718 | 3,491 | -1,227 | $6.32M | $4.19M | 0.49% | -$2.13M |
| Ishares Tr20 YR TR BD ETF | 0 | 46,627 | +46,627 | $0 | $4.17M | 0.48% | +$4.17M |
| Walmart Inc.(WMT) | 36,112 | 40,075 | +3,963 | $3.53M | $4.13M | 0.48% | +$599.1K |
| Topbuild Corp | 0 | 10,465 | +10,465 | $0 | $4.09M | 0.47% | +$4.09M |
| Kimberly-Clark Corporation(KMB) | 73,078 | 31,888 | -41,190 | $9.42M | $3.96M | 0.46% | -$5.46M |
| Valero Energy Corporation(VLO) | 0 | 23,100 | +23,100 | $0 | $3.93M | 0.46% | +$3.93M |
| Alphabet Inc.CL A(GOOG) | 13,740 | 16,040 | +2,300 | $2.42M | $3.90M | 0.45% | +$1.48M |
| Canadian Imperial Bank of Commerce(CM) | 24,835 | 48,425 | +23,590 | $1.76M | $3.87M | 0.45% | +$2.11M |
| LPL Financial Holdings Inc.(LPLA) | 11,427 | 11,462 | +35 | $4.28M | $3.81M | 0.44% | -$471.5K |
| AT&T Inc.(T) | 0 | 134,600 | +134,600 | $0 | $3.80M | 0.44% | +$3.80M |
| Tesla, Inc.(TSLA) | 0 | 8,530 | +8,530 | $0 | $3.79M | 0.44% | +$3.79M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 8,230 | 8,260 | +30 | $2.68M | $3.77M | 0.44% | +$1.08M |
| Williams-Sonoma, Inc.(WSM) | 7,560 | 18,280 | +10,720 | $1.24M | $3.57M | 0.41% | +$2.34M |
| Bank Montreal Que | 17,505 | 27,391 | +9,886 | $1.94M | $3.57M | 0.41% | +$1.63M |
| TechnipFMC plc(FTI) | 91,700 | 88,400 | -3,300 | $3.16M | $3.49M | 0.40% | +$329.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 287,650 | 236,180 | -51,470 | $3.95M | $3.47M | 0.40% | -$485.2K |
| Booking Holdings Inc.(BKNG) | 1,780 | 642 | -1,138 | $10.30M | $3.47M | 0.40% | -$6.84M |
| Chevron Corporation(CVX) | 0 | 21,500 | +21,500 | $0 | $3.34M | 0.39% | +$3.34M |
| B2Gold Corp.(BTG) | 0 | 650,040 | +650,040 | $0 | $3.21M | 0.37% | +$3.21M |
| Arista Networks, Inc.(ANET) | 0 | 22,025 | +22,025 | $0 | $3.21M | 0.37% | +$3.21M |
| Fastenal Company(FAST) | 48,700 | 59,155 | +10,455 | $2.05M | $2.90M | 0.34% | +$855.6K |
| Curtiss-Wright Corporation(CW) | 5,300 | 5,300 | 0 | $2.59M | $2.88M | 0.33% | +$288.3K |
| The Walt Disney Company(DIS) | 66,665 | 24,965 | -41,700 | $8.27M | $2.86M | 0.33% | -$5.41M |
| Garmin Ltd.SHS(GRMN) | 0 | 11,550 | +11,550 | $0 | $2.84M | 0.33% | +$2.84M |
| Boston Scientific Corporation(BSX) | 51,412 | 29,047 | -22,365 | $5.52M | $2.84M | 0.33% | -$2.69M |
| Allegion plc(ALLE) | 0 | 15,940 | +15,940 | $0 | $2.83M | 0.33% | +$2.83M |
| Verizon Communications Inc.(VZ) | 97,050 | 63,350 | -33,700 | $4.20M | $2.78M | 0.32% | -$1.42M |
| Humana Inc.(HUM) | 0 | 10,571 | +10,571 | $0 | $2.75M | 0.32% | +$2.75M |
| Acuity Inc.(AYI) | 8,335 | 7,935 | -400 | $2.49M | $2.73M | 0.32% | +$246.1K |