Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 72,165 | 406,324 | +334,159 | 12 | 71 | 0.90% | +59 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 873,718 | 1,477,258 | +603,540 | 62 | 118 | 1.51% | +56 |
| SHOPIFY INC(SHOP) | 1,759,717 | 1,731,048 | -28,669 | 202 | 257 | 3.28% | +55 |
| FRANCO NEV CORP(FNV) | 493,035 | 591,206 | +98,171 | 81 | 132 | 1.68% | +51 |
| BARRICK MNG CORP(B) | 88,921 | 1,577,359 | +1,488,438 | 2 | 52 | 0.66% | +50 |
| CYBERARK SOFTWARE LTD | 58,155 | 152,257 | +94,102 | 24 | 74 | 0.94% | +50 |
| ROYAL BK CDA(RY) | 2,513,876 | 2,577,593 | +63,717 | 330 | 380 | 4.84% | +50 |
| BROOKFIELD CORP(BN) | 2,280,199 | 2,629,023 | +348,824 | 141 | 180 | 2.30% | +40 |
| SSR MINING IN(SSRM) | 966,489 | 2,081,864 | +1,115,375 | 12 | 51 | 0.65% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 1,129,750 | 1,017,406 | -112,344 | 134 | 171 | 2.18% | +37 |
| IAMGOLD CORP(IAG) | 1,789,786 | 3,893,422 | +2,103,636 | 13 | 50 | 0.64% | +37 |
| HUDBAY MINERALS INC(HBM) | 5,812,518 | 6,350,482 | +537,964 | 61 | 96 | 1.23% | +35 |
| APPLE INC(AAPL) | 352,999 | 420,307 | +67,308 | 72 | 107 | 1.36% | +35 |
| CENOVUS ENERGY INC(CVE) | 5,526,056 | 6,389,703 | +863,647 | 75 | 108 | 1.38% | +34 |
| ALPHABET INC(GOOG) | 272,535 | 330,696 | +58,161 | 48 | 80 | 1.03% | +32 |
| MONGODB INC(MDB) | 3,732 | 103,255 | +99,523 | 1 | 32 | 0.41% | +31 |
| OR ROYALTIES INC(OR) | 3,774,310 | 3,109,636 | -664,674 | 97 | 125 | 1.59% | +28 |
| VERONA PHARMA PLC | 0 | 245,000 | +245,000 | 0 | 26 | 0.33% | +26 |
| SPDR SERIES TRUST ST STR SP REGBNK | 210,785 | 590,874 | +380,089 | 13 | 37 | 0.48% | +25 |
| TPG INC(TPG) | 0 | 423,584 | +423,584 | 0 | 24 | 0.31% | +24 |
| CHART INDS INC | 48,511 | 160,323 | +111,812 | 8 | 32 | 0.41% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 80,000 | +80,000 | 0 | 24 | 0.31% | +24 |
| INVESCO EXCH TRADED FD TR II | 3,440 | 328,793 | +325,353 | 0 | 24 | 0.31% | +24 |
| SUNCOR ENERGY INC NEW(SU) | 151,236 | 627,313 | +476,077 | 6 | 26 | 0.33% | +21 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20 | 0.26% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5 | 70,616 | +70,611 | 0 | 20 | 0.25% | +20 |
| BRP INC(DOO) | 0 | 323,147 | +323,147 | 0 | 20 | 0.25% | +20 |
| COLLIERS INTL GROUP INC(CIGI) | 272,586 | 349,231 | +76,645 | 36 | 55 | 0.70% | +19 |
| INTUITIVE SURGICAL INC | 3,440 | 42,101 | +38,661 | 0 | 19 | 0.24% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 35,077 | +35,077 | 0 | 17 | 0.22% | +17 |
| COEUR MNG INC(CDE) | 1,158,195 | 1,413,982 | +255,787 | 10 | 27 | 0.34% | +16 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 16 | 0.21% | +16 |
| GOLD FIELDS LTD(GFI) | 0 | 378,713 | +378,713 | 0 | 16 | 0.20% | +16 |
| STIFEL FINL CORP(SF) | 0 | 137,454 | +137,454 | 0 | 16 | 0.20% | +16 |
| WNS HLDGS LTD | 2,883 | 204,640 | +201,757 | 0 | 16 | 0.20% | +15 |
| ELECTRONIC ARTS INC | 1,696 | 75,000 | +73,304 | 0 | 15 | 0.19% | +15 |
| CITIGROUP INC(C) | 0 | 141,341 | +141,341 | 0 | 14 | 0.18% | +14 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 225,000 | +225,000 | 0 | 14 | 0.18% | +14 |
| TEGNA INC | 0 | 700,000 | +700,000 | 0 | 14 | 0.18% | +14 |
| ROCKET COS INC(RKT) | 1,332,037 | 1,694,838 | +362,801 | 19 | 33 | 0.42% | +14 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 547,376 | 1,070,639 | +523,263 | 14 | 28 | 0.35% | +14 |
| BANK NOVA SCOTIA HALIFAX | 0 | 210,620 | +210,620 | 0 | 14 | 0.17% | +14 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,664,449 | 2,673,625 | +9,176 | 79 | 92 | 1.17% | +13 |
| BCE INC(BCE) | 24,604 | 587,488 | +562,884 | 1 | 14 | 0.18% | +13 |
| AIR LEASE CORP CL A | 0 | 200,000 | +200,000 | 0 | 13 | 0.16% | +13 |
| ROBLOX CORP(RBLX) | 30,422 | 114,924 | +84,502 | 3 | 16 | 0.20% | +13 |
| ERO COPPER CORP(ERO) | 0 | 622,089 | +622,089 | 0 | 13 | 0.16% | +13 |
| BROOKFIELD BUSINESS PARTNERS | 399,499 | 696,679 | +297,180 | 10 | 23 | 0.29% | +12 |
| XPO INC(XPO) | 59,474 | 151,785 | +92,311 | 8 | 20 | 0.25% | +12 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,384,662 | 1,768,734 | +384,072 | 46 | 58 | 0.74% | +12 |
| SANDSTORM GOLD LTD | 0 | 953,560 | +953,560 | 0 | 12 | 0.15% | +12 |
| VERITEX HLDGS INC | 0 | 350,654 | +350,654 | 0 | 12 | 0.15% | +12 |
| OPEN TEXT CORP(OTEX) | 0 | 312,223 | +312,223 | 0 | 12 | 0.15% | +12 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11 | 0.14% | +11 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 1,069,680 | +1,069,680 | 0 | 11 | 0.14% | +11 |
| NCINO INC(NCNO) | 0 | 403,006 | +403,006 | 0 | 11 | 0.14% | +11 |
| ABBVIE INC(ABBV) | 76,814 | 108,567 | +31,753 | 14 | 25 | 0.32% | +11 |
| SAIA INC(SAIA) | 0 | 35,989 | +35,989 | 0 | 11 | 0.14% | +11 |
| MICROSOFT CORP(MSFT) | 256,569 | 266,830 | +10,261 | 128 | 138 | 1.76% | +11 |
| SERVICETITAN INC(TTAN) | 7,372 | 111,746 | +104,374 | 1 | 11 | 0.14% | +10 |
| TC ENERGY CORP(TRP) | 2,064,835 | 2,037,010 | -27,825 | 100 | 111 | 1.41% | +10 |
| CAPITAL ONE FINL CORP(COF) | 117,443 | 165,686 | +48,243 | 25 | 35 | 0.45% | +10 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 999,999 | +999,999 | 0 | 10 | 0.13% | +10 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.13% | +10 |
| FIGX CAP ACQUISITION CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.13% | +10 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.13% | +10 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.13% | +10 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 999,996 | +999,996 | 0 | 10 | 0.13% | +10 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.13% | +10 |
| SPROTT INC(SII) | 188,953 | 275,478 | +86,525 | 13 | 23 | 0.29% | +10 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 975,000 | +975,000 | 0 | 10 | 0.13% | +10 |
| SL GREEN RLTY CORP(SLG) | 75,109 | 239,012 | +163,903 | 5 | 14 | 0.18% | +10 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 10 | 0.12% | +10 |
| MERUS N V | 0 | 100,000 | +100,000 | 0 | 9 | 0.12% | +9 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 850,000 | +850,000 | 0 | 9 | 0.12% | +9 |
| D R HORTON INC(DHI) | 96,840 | 127,386 | +30,546 | 12 | 22 | 0.28% | +9 |
| IQVIA HLDGS INC(IQV) | 1,532 | 48,824 | +47,292 | 0 | 9 | 0.12% | +9 |
| GLOBE LIFE INC | 0 | 62,193 | +62,193 | 0 | 9 | 0.11% | +9 |
| UNITED RENTALS INC(URI) | 26,864 | 30,445 | +3,581 | 20 | 29 | 0.37% | +9 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 875,000 | +875,000 | 0 | 9 | 0.11% | +9 |
| AVIDXCHANGE HOLDINGS INC | 1,250,000 | 2,100,000 | +850,000 | 12 | 21 | 0.27% | +9 |
| WHEATON PRECIOUS METALS CORP(WPM) | 479,566 | 461,195 | -18,371 | 43 | 52 | 0.66% | +9 |
| BROADCOM INC(AVGO) | 206,046 | 198,249 | -7,797 | 57 | 65 | 0.83% | +9 |
| GORES HLDGS X INC SHS CL A | 0 | 800,000 | +800,000 | 0 | 8 | 0.10% | +8 |
| FIRST SOLAR INC(FSLR) | 0 | 36,983 | +36,983 | 0 | 8 | 0.10% | +8 |
| PRECISION DRILLING CORP(PDS) | 123,007 | 245,981 | +122,974 | 6 | 14 | 0.18% | +8 |
| BOEING CO(BA) | 81,531 | 115,683 | +34,152 | 17 | 25 | 0.32% | +8 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 8 | 0.10% | +8 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 372,140 | +372,140 | 0 | 7 | 0.10% | +7 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 146,322 | 194,830 | +48,508 | 13 | 20 | 0.26% | +7 |
| EAGLE MATLS INC(EXP) | 0 | 31,716 | +31,716 | 0 | 7 | 0.09% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 76,064 | 276,273 | +200,209 | 2 | 10 | 0.12% | +7 |
| FIRSTSERVICE CORP NEW | 322,371 | 331,730 | +9,359 | 56 | 63 | 0.81% | +7 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7 | 0.09% | +7 |
| CHARLES RIV LABS INTL INC(CRL) | 34,509 | 78,309 | +43,800 | 5 | 12 | 0.16% | +7 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 393,908 | +393,908 | 0 | 7 | 0.09% | +7 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 650,000 | +650,000 | 0 | 7 | 0.08% | +7 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 9,405 | 38,051 | +28,646 | 2 | 9 | 0.11% | +7 |
| UGI CORP NEW(UGI) | 16,683 | 214,249 | +197,566 | 1 | 7 | 0.09% | +7 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 650,000 | +650,000 | 0 | 7 | 0.08% | +7 |