Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 99,360 | 227,673 | +128,313 | 5,225 | 18,676 | 2.17% | +13,451 |
| TE CONNECTIVITY PLC(TEL) | 0 | 50,406 | +50,406 | 0 | 11,066 | 1.28% | +11,066 |
| APPLOVIN CORP(APP) | 0 | 11,920 | +11,920 | 0 | 8,565 | 0.99% | +8,565 |
| IDEXX LABS INC(IDXX) | 0 | 12,302 | +12,302 | 0 | 7,860 | 0.91% | +7,860 |
| NUTRIEN LTD(NTR) | 43,200 | 165,350 | +122,150 | 2,512 | 9,713 | 1.13% | +7,200 |
| MANULIFE FINL CORP(MFC) | 25,410 | 239,000 | +213,590 | 811 | 7,448 | 0.86% | +6,637 |
| BARRICK MNG CORP(B) | 0 | 201,729 | +201,729 | 0 | 6,627 | 0.77% | +6,627 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,921 | +15,921 | 0 | 5,498 | 0.64% | +5,498 |
| ABBVIE INC(ABBV) | 27,370 | 45,585 | +18,215 | 5,080 | 10,555 | 1.22% | +5,474 |
| CELESTICA INC(CLS) | 27,822 | 39,598 | +11,776 | 4,338 | 9,746 | 1.13% | +5,408 |
| EBAY INC.(EBAY) | 0 | 58,742 | +58,742 | 0 | 5,343 | 0.62% | +5,343 |
| ISHARES TR | 0 | 53,930 | +53,930 | 0 | 5,134 | 0.60% | +5,134 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 200,093 | +200,093 | 0 | 4,914 | 0.57% | +4,914 |
| AFFILIATED MANAGERS GROUP IN | 2,460 | 22,635 | +20,175 | 484 | 5,397 | 0.63% | +4,913 |
| CVS HEALTH CORP(CVS) | 0 | 64,600 | +64,600 | 0 | 4,870 | 0.57% | +4,870 |
| NETAPP INC(NTAP) | 0 | 39,425 | +39,425 | 0 | 4,670 | 0.54% | +4,670 |
| BANK NEW YORK MELLON CORP | 48,097 | 82,137 | +34,040 | 4,382 | 8,950 | 1.04% | +4,568 |
| ALPHABET INC(GOOG) | 15,258 | 28,955 | +13,697 | 2,707 | 7,052 | 0.82% | +4,345 |
| MUELLER INDS INC(MLI) | 0 | 42,400 | +42,400 | 0 | 4,287 | 0.50% | +4,287 |
| AGNICO EAGLE MINES LTD(AEM) | 104,462 | 98,707 | -5,755 | 12,421 | 16,629 | 1.93% | +4,208 |
| ISHARES TR | 0 | 46,627 | +46,627 | 0 | 4,167 | 0.48% | +4,167 |
| TOPBUILD CORP | 0 | 10,465 | +10,465 | 0 | 4,090 | 0.47% | +4,090 |
| ROYAL BK CDA(RY) | 152,262 | 162,627 | +10,365 | 20,027 | 23,974 | 2.78% | +3,948 |
| VALERO ENERGY CORP(VLO) | 0 | 23,100 | +23,100 | 0 | 3,933 | 0.46% | +3,933 |
| ECOLAB INC(ECL) | 9,557 | 23,431 | +13,874 | 2,575 | 6,417 | 0.74% | +3,842 |
| KLA CORP(KLAC) | 10,690 | 12,425 | +1,735 | 9,575 | 13,402 | 1.55% | +3,826 |
| AT&T INC(T) | 0 | 134,600 | +134,600 | 0 | 3,801 | 0.44% | +3,801 |
| TESLA INC(TSLA) | 0 | 8,530 | +8,530 | 0 | 3,793 | 0.44% | +3,793 |
| STEEL DYNAMICS INC(STLD) | 49,619 | 72,419 | +22,800 | 6,352 | 10,097 | 1.17% | +3,746 |
| GILEAD SCIENCES INC(GILD) | 152,036 | 185,426 | +33,390 | 16,856 | 20,582 | 2.39% | +3,726 |
| AMPHENOL CORP NEW | 29,720 | 53,587 | +23,867 | 2,935 | 6,631 | 0.77% | +3,697 |
| LAM RESEARCH CORP(LRCX) | 148,720 | 133,560 | -15,160 | 14,476 | 17,884 | 2.08% | +3,407 |
| ANALOG DEVICES INC(ADI) | 12,110 | 25,580 | +13,470 | 2,882 | 6,285 | 0.73% | +3,403 |
| CHEVRON CORP NEW(CVX) | 0 | 21,500 | +21,500 | 0 | 3,339 | 0.39% | +3,339 |
| B2GOLD CORP(BTG) | 0 | 650,040 | +650,040 | 0 | 3,214 | 0.37% | +3,214 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,025 | +22,025 | 0 | 3,209 | 0.37% | +3,209 |
| ISHARES TR | 58,372 | 96,377 | +38,005 | 4,708 | 7,825 | 0.91% | +3,117 |
| GARMIN LTD(GRMN) | 0 | 11,550 | +11,550 | 0 | 2,844 | 0.33% | +2,844 |
| ALLEGION PLC(ALLE) | 0 | 15,940 | +15,940 | 0 | 2,827 | 0.33% | +2,827 |
| HUMANA INC(HUM) | 0 | 10,571 | +10,571 | 0 | 2,750 | 0.32% | +2,750 |
| SHOPIFY INC(SHOP) | 144,085 | 129,743 | -14,342 | 16,585 | 19,280 | 2.24% | +2,695 |
| NVIDIA CORPORATION(NVDA) | 255,193 | 229,512 | -25,681 | 40,318 | 42,822 | 4.97% | +2,504 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,102 | 53,390 | -16,712 | 10,118 | 12,603 | 1.46% | +2,485 |
| NEW GOLD INC CDA | 0 | 345,910 | +345,910 | 0 | 2,479 | 0.29% | +2,479 |
| INTERDIGITAL INC(IDCC) | 0 | 7,100 | +7,100 | 0 | 2,451 | 0.28% | +2,451 |
| INCYTE CORP(INCY) | 0 | 28,465 | +28,465 | 0 | 2,414 | 0.28% | +2,414 |
| GE VERNOVA INC(GEV) | 15,897 | 17,585 | +1,688 | 8,412 | 10,813 | 1.25% | +2,401 |
| WILLIAMS SONOMA INC(WSM) | 7,560 | 18,280 | +10,720 | 1,235 | 3,573 | 0.41% | +2,338 |
| ALLSTATE CORP(ALL) | 0 | 10,380 | +10,380 | 0 | 2,228 | 0.26% | +2,228 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 24,835 | 48,425 | +23,590 | 1,759 | 3,870 | 0.45% | +2,111 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,800 | +9,800 | 0 | 2,095 | 0.24% | +2,095 |
| MICROSOFT CORP(MSFT) | 23,156 | 25,837 | +2,681 | 11,518 | 13,382 | 1.55% | +1,864 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 10,931 | +9,541 | 212 | 2,027 | 0.24% | +1,815 |
| GE AEROSPACE(GE) | 0 | 5,912 | +5,912 | 0 | 1,778 | 0.21% | +1,778 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,300 | +16,300 | 0 | 1,757 | 0.20% | +1,757 |
| KINDER MORGAN INC DEL(KMI) | 0 | 61,800 | +61,800 | 0 | 1,750 | 0.20% | +1,750 |
| TJX COS INC NEW(TJX) | 0 | 12,076 | +12,076 | 0 | 1,745 | 0.20% | +1,745 |
| BANK MONTREAL QUE | 17,505 | 27,391 | +9,886 | 1,936 | 3,570 | 0.41% | +1,634 |
| LOWES COS INC(LOW) | 0 | 6,400 | +6,400 | 0 | 1,608 | 0.19% | +1,608 |
| NEWMONT CORP(NEM) | 0 | 19,260 | +19,260 | 0 | 1,585 | 0.18% | +1,585 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 27,100 | +27,100 | 0 | 1,541 | 0.18% | +1,541 |
| UNITED AIRLS HLDGS INC(UAL) | 37,085 | 46,233 | +9,148 | 2,953 | 4,461 | 0.52% | +1,508 |
| OR ROYALTIES INC.(OR) | 105,970 | 105,110 | -860 | 2,718 | 4,214 | 0.49% | +1,496 |
| ALPHABET INC(GOOG) | 13,740 | 16,040 | +2,300 | 2,421 | 3,899 | 0.45% | +1,478 |
| RB GLOBAL INC(RBA) | 0 | 12,920 | +12,920 | 0 | 1,400 | 0.16% | +1,400 |
| ENBRIDGE INC(ENB) | 109,956 | 126,474 | +16,518 | 4,976 | 6,342 | 0.74% | +1,366 |
| APPLE INC(AAPL) | 21,030 | 22,274 | +1,244 | 4,315 | 5,672 | 0.66% | +1,357 |
| MOHAWK INDS INC(MHK) | 0 | 9,840 | +9,840 | 0 | 1,269 | 0.15% | +1,269 |
| EXELON CORP(EXC) | 0 | 26,000 | +26,000 | 0 | 1,170 | 0.14% | +1,170 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,230 | 8,260 | +30 | 2,684 | 3,767 | 0.44% | +1,083 |
| RALPH LAUREN CORP(RL) | 16,581 | 17,421 | +840 | 4,548 | 5,463 | 0.63% | +915 |
| FLEX LTD(FLEX) | 106,010 | 106,765 | +755 | 5,292 | 6,189 | 0.72% | +897 |
| F5 INC(FFIV) | 13,760 | 15,217 | +1,457 | 4,050 | 4,918 | 0.57% | +868 |
| FASTENAL CO(FAST) | 48,700 | 59,155 | +10,455 | 2,045 | 2,901 | 0.34% | +856 |
| CITIGROUP INC(C) | 46,852 | 47,137 | +285 | 3,988 | 4,784 | 0.56% | +796 |
| BANK NOVA SCOTIA HALIFAX | 32,694 | 40,174 | +7,480 | 1,804 | 2,598 | 0.30% | +794 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,440 | +1,440 | 0 | 787 | 0.09% | +787 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,300 | +9,300 | 0 | 780 | 0.09% | +780 |
| KINROSS GOLD CORP(KGC) | 558,680 | 381,340 | -177,340 | 8,713 | 9,466 | 1.10% | +753 |
| OLD REP INTL CORP(ORI) | 36,500 | 50,100 | +13,600 | 1,403 | 2,128 | 0.25% | +725 |
| ENERFLEX LTD(EFXT) | 0 | 66,200 | +66,200 | 0 | 714 | 0.08% | +714 |
| CARNIVAL CORP | 0 | 23,000 | +23,000 | 0 | 665 | 0.08% | +665 |
| SYNCHRONY FINANCIAL(SYF) | 82,410 | 86,266 | +3,856 | 5,500 | 6,129 | 0.71% | +629 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 39,665 | 47,285 | +7,620 | 2,011 | 2,628 | 0.30% | +617 |
| VEEVA SYS INC(VEEV) | 7,050 | 8,880 | +1,830 | 2,030 | 2,645 | 0.31% | +615 |
| WALMART INC(WMT) | 36,112 | 40,075 | +3,963 | 3,531 | 4,130 | 0.48% | +599 |
| GILDAN ACTIVEWEAR INC(GIL) | 106,938 | 101,043 | -5,895 | 5,259 | 5,839 | 0.68% | +580 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 570 | 0.07% | +570 |
| VANGUARD INDEX FDS | 12,651 | 12,651 | 0 | 7,186 | 7,747 | 0.90% | +561 |
| CUMMINS INC(CMI) | 5,458 | 5,528 | +70 | 1,787 | 2,335 | 0.27% | +547 |
| ISHARES TR | 5,725 | 15,362 | +9,637 | 276 | 820 | 0.10% | +544 |
| ISHARES TR | 98,127 | 101,144 | +3,017 | 10,756 | 11,275 | 1.31% | +519 |
| NATIONAL FUEL GAS CO(NFG) | 23,400 | 26,760 | +3,360 | 1,982 | 2,472 | 0.29% | +490 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 37,700 | 45,000 | +7,300 | 892 | 1,318 | 0.15% | +425 |
| ARGENX SE(ARGX) | 0 | 455 | +455 | 0 | 336 | 0.04% | +336 |
| TECHNIPFMC PLC(FTI) | 91,700 | 88,400 | -3,300 | 3,158 | 3,487 | 0.40% | +329 |
| RYDER SYS INC(R) | 9,200 | 9,445 | +245 | 1,463 | 1,782 | 0.21% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,775 | 5,775 | 0 | 1,308 | 1,613 | 0.19% | +305 |
| CURTISS WRIGHT CORP(CW) | 5,300 | 5,300 | 0 | 2,589 | 2,878 | 0.33% | +288 |
| KE HLDGS INC(BEKE) | 0 | 15,000 | +15,000 | 0 | 285 | 0.03% | +285 |