Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 374,017 | +374,017 | 0 | 59,091 | 4.03% | +59,091 |
| MICROSOFT CORP(MSFT) | 5,473 | 71,157 | +65,684 | 2,055 | 35,394 | 2.41% | +33,340 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 435,458 | +435,458 | 0 | 33,077 | 2.25% | +33,077 |
| CHENIERE ENERGY INC(LNG) | 48,723 | 149,073 | +100,350 | 11,275 | 36,302 | 2.47% | +25,028 |
| PROCTER AND GAMBLE CO(PG) | 9,562 | 152,100 | +142,538 | 1,630 | 24,233 | 1.65% | +22,603 |
| COMFORT SYS USA INC(FIX) | 4,332 | 44,203 | +39,871 | 1,396 | 23,702 | 1.61% | +22,306 |
| WELLTOWER INC(WELL) | 0 | 135,788 | +135,788 | 0 | 20,875 | 1.42% | +20,875 |
| DANAHER CORPORATION(DHR) | 26,943 | 129,394 | +102,451 | 5,523 | 25,560 | 1.74% | +20,037 |
| PAN AMERN SILVER CORP(PAAS) | 8,994 | 628,023 | +619,029 | 232 | 17,836 | 1.22% | +17,604 |
| CENTERRA GOLD INC(CGAU) | 4,930,005 | 6,678,897 | +1,748,892 | 31,306 | 48,155 | 3.28% | +16,849 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,967 | +51,967 | 0 | 16,773 | 1.14% | +16,773 |
| SUN CMNTYS INC(SUI) | 0 | 127,955 | +127,955 | 0 | 16,185 | 1.10% | +16,185 |
| VIZSLA SILVER CORP(VZLA) | 0 | 5,200,837 | +5,200,837 | 0 | 15,290 | 1.04% | +15,290 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 47,145 | 186,447 | +139,302 | 3,509 | 18,369 | 1.25% | +14,860 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 121,759 | 295,149 | +173,390 | 8,549 | 23,396 | 1.59% | +14,848 |
| META PLATFORMS INC(META) | 20,421 | 34,782 | +14,361 | 11,770 | 25,672 | 1.75% | +13,902 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 281,432 | 485,793 | +204,361 | 14,131 | 27,277 | 1.86% | +13,147 |
| STANTEC INC(STN) | 385,424 | 410,497 | +25,073 | 31,929 | 44,613 | 3.04% | +12,684 |
| EQT CORP(EQT) | 0 | 202,513 | +202,513 | 0 | 11,811 | 0.80% | +11,811 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 314,424 | +314,424 | 0 | 11,552 | 0.79% | +11,552 |
| HUDBAY MINERALS INC(HBM) | 3,580,871 | 3,522,351 | -58,520 | 27,179 | 37,372 | 2.55% | +10,193 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 103,961 | 277,027 | +173,066 | 6,934 | 17,084 | 1.16% | +10,150 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,317 | 44,017 | +14,700 | 14,017 | 24,164 | 1.65% | +10,146 |
| BRP INC(DOO) | 0 | 207,877 | +207,877 | 0 | 10,076 | 0.69% | +10,076 |
| VAIL RESORTS INC(MTN) | 108,441 | 173,666 | +65,225 | 17,353 | 27,288 | 1.86% | +9,935 |
| BRUNSWICK CORP(BC) | 0 | 177,768 | +177,768 | 0 | 9,820 | 0.67% | +9,820 |
| SKEENA RES LTD NEW(SKE) | 0 | 571,429 | +571,429 | 0 | 9,097 | 0.62% | +9,097 |
| KKR & CO INC(KKR) | 0 | 67,179 | +67,179 | 0 | 8,937 | 0.61% | +8,937 |
| ABERCROMBIE & FITCH CO | 0 | 102,043 | +102,043 | 0 | 8,454 | 0.58% | +8,454 |
| ROPER TECHNOLOGIES INC(ROP) | 19,679 | 34,019 | +14,340 | 11,602 | 19,283 | 1.31% | +7,681 |
| NEXGEN ENERGY LTD(NXE) | 3,763,259 | 3,539,978 | -223,281 | 16,897 | 24,567 | 1.67% | +7,670 |
| TECK RESOURCES LTD(TECK) | 0 | 172,599 | +172,599 | 0 | 6,970 | 0.47% | +6,970 |
| ELBIT SYS LTD(ESLT) | 2,599 | 16,475 | +13,876 | 997 | 7,406 | 0.50% | +6,408 |
| AT&T INC(T) | 395,960 | 602,277 | +206,317 | 11,198 | 17,430 | 1.19% | +6,232 |
| CAVA GROUP INC(CAVA) | 118,620 | 195,445 | +76,825 | 10,250 | 16,462 | 1.12% | +6,212 |
| ORACLE CORP(ORCL) | 0 | 25,892 | +25,892 | 0 | 5,661 | 0.39% | +5,661 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 56,651 | 79,692 | +23,041 | 13,736 | 19,368 | 1.32% | +5,632 |
| REGAL REXNORD CORPORATION(RRX) | 65,859 | 89,559 | +23,700 | 7,498 | 12,982 | 0.88% | +5,484 |
| CANADIAN IMPERIAL BK COMM(CM) | 7,591 | 82,900 | +75,309 | 427 | 5,872 | 0.40% | +5,444 |
| NVR INC(NVR) | 341 | 992 | +651 | 2,470 | 7,327 | 0.50% | +4,856 |
| DT MIDSTREAM INC(DTM) | 38,000 | 74,067 | +36,067 | 3,666 | 8,141 | 0.55% | +4,474 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 26,653 | +26,653 | 0 | 4,032 | 0.27% | +4,032 |
| EVERCORE INC(EVR) | 68,828 | 65,470 | -3,358 | 13,746 | 17,678 | 1.20% | +3,932 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 84,096 | +84,096 | 0 | 3,906 | 0.27% | +3,906 |
| EMCOR GROUP INC(EME) | 0 | 7,273 | +7,273 | 0 | 3,890 | 0.27% | +3,890 |
| TETRA TECH INC NEW(TTEK) | 0 | 107,734 | +107,734 | 0 | 3,874 | 0.26% | +3,874 |
| AMAZON COM INC(AMZN) | 0 | 17,056 | +17,056 | 0 | 3,742 | 0.25% | +3,742 |
| POOL CORP(POOL) | 0 | 12,821 | +12,821 | 0 | 3,737 | 0.25% | +3,737 |
| TORONTO DOMINION BK ONT(TD) | 99,093 | 130,683 | +31,590 | 5,940 | 9,599 | 0.65% | +3,659 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,261 | 94,164 | +41,903 | 2,446 | 5,764 | 0.39% | +3,317 |
| SANMINA CORPORATION(SANM) | 0 | 33,570 | +33,570 | 0 | 3,284 | 0.22% | +3,284 |
| CITIGROUP INC(C) | 0 | 37,924 | +37,924 | 0 | 3,228 | 0.22% | +3,228 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,283 | +70,283 | 0 | 3,047 | 0.21% | +3,047 |
| BOEING CO(BA) | 10,409 | 22,181 | +11,772 | 1,775 | 4,648 | 0.32% | +2,872 |
| SUN LIFE FINANCIAL INC.(SLF) | 153,246 | 174,679 | +21,433 | 8,775 | 11,607 | 0.79% | +2,833 |
| GE VERNOVA INC(GEV) | 0 | 3,948 | +3,948 | 0 | 2,089 | 0.14% | +2,089 |
| IAMGOLD CORP(IAG) | 0 | 254,095 | +254,095 | 0 | 1,868 | 0.13% | +1,868 |
| IDEX CORP(IEX) | 0 | 10,407 | +10,407 | 0 | 1,827 | 0.12% | +1,827 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,127 | +2,127 | 0 | 1,632 | 0.11% | +1,632 |
| SHAKE SHACK INC(SHAK) | 0 | 11,038 | +11,038 | 0 | 1,552 | 0.11% | +1,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,872 | 7,266 | +4,394 | 1,429 | 2,946 | 0.20% | +1,517 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 25,483 | +25,483 | 0 | 1,513 | 0.10% | +1,513 |
| JOHNSON CTLS INTL PLC SHS | 272,227 | 220,588 | -51,639 | 21,808 | 23,299 | 1.59% | +1,490 |
| B2GOLD CORP(BTG) | 0 | 402,487 | +402,487 | 0 | 1,453 | 0.10% | +1,453 |
| VISTRA CORP(VST) | 96,390 | 64,655 | -31,735 | 11,320 | 12,531 | 0.85% | +1,211 |
| ATS CORPORATION(ATS) | 107,175 | 118,480 | +11,305 | 2,672 | 3,777 | 0.26% | +1,105 |
| PERMIAN RESOURCES CORP(PR) | 525,000 | 612,392 | +87,392 | 7,271 | 8,341 | 0.57% | +1,070 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,924 | +6,924 | 0 | 997 | 0.07% | +997 |
| IMPERIAL OIL LTD(IMO) | 275,000 | 262,010 | -12,990 | 19,888 | 20,825 | 1.42% | +937 |
| QXO INC(QXO) | 109,410 | 109,410 | 0 | 1,481 | 2,357 | 0.16% | +875 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 78,000 | +78,000 | 0 | 781 | 0.05% | +781 |
| TELUS CORPORATION(TU) | 402,470 | 405,060 | +2,590 | 5,771 | 6,505 | 0.44% | +734 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,488 | +3,488 | 0 | 588 | 0.04% | +588 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 27,777 | +27,777 | 0 | 340 | 0.02% | +340 |
| OVINTIV INC(OVV) | 305,000 | 350,622 | +45,622 | 13,054 | 13,341 | 0.91% | +287 |
| TRANE TECHNOLOGIES PLC(TT) | 9,905 | 7,895 | -2,010 | 3,337 | 3,453 | 0.24% | +116 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 10,000 | +10,000 | 0 | 106 | 0.01% | +106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,325 | 5,769 | -2,556 | 2,935 | 2,938 | 0.20% | +3 |
| FIRSTSERVICE CORP NEW | 43,945 | 41,740 | -2,205 | 7,293 | 7,289 | 0.50% | -4 |
| ISHARES INC | 15,937 | 13,944 | -1,993 | 412 | 402 | 0.03% | -10 |
| STERIS PLC(STE) | 6,730 | 5,856 | -874 | 1,525 | 1,407 | 0.10% | -119 |
| SEABRIDGE GOLD INC(SA) | 13,508 | 0 | -13,508 | 158 | 0 | — | -158 |
| SIGMA LITHIUM CORPORATION(SGML) | 117,800 | 227,330 | +109,530 | 1,225 | 1,023 | 0.07% | -202 |
| TRANSALTA CORP(TAC) | 577,972 | 477,972 | -100,000 | 5,404 | 5,157 | 0.35% | -247 |
| EXPAND ENERGY CORPORATION(EXE) | 193,000 | 181,496 | -11,504 | 21,485 | 21,224 | 1.45% | -261 |
| FASTENAL CO(FAST) | 3,516 | 0 | -3,516 | 273 | 0 | — | -273 |
| GMS INC | 5,406 | 0 | -5,406 | 396 | 0 | — | -396 |
| ENBRIDGE INC(ENB) | 9,472 | 0 | -9,472 | 420 | 0 | — | -420 |
| INMUNE BIO INC(INMB) | 53,774 | 0 | -53,774 | 420 | 0 | — | -420 |
| PEMBINA PIPELINE CORP(PBA) | 10,507 | 0 | -10,507 | 421 | 0 | — | -421 |
| CAMECO CORP(CCJ) | 10,324 | 0 | -10,324 | 425 | 0 | — | -425 |
| CAE INC(CAE) | 17,321 | 0 | -17,321 | 426 | 0 | — | -426 |
| STARBUCKS CORP(SBUX) | 4,535 | 0 | -4,535 | 445 | 0 | — | -445 |
| NEWMONT CORP(NEM) | 10,008 | 0 | -10,008 | 483 | 0 | — | -483 |
| TELESAT CORP(TSAT) | 26,157 | 0 | -26,157 | 493 | 0 | — | -493 |
| CATERPILLAR INC(CAT) | 1,589 | 0 | -1,589 | 524 | 0 | — | -524 |
| PEPSICO INC(PEP) | 3,558 | 0 | -3,558 | 533 | 0 | — | -533 |
| BERRY GLOBAL GROUP INC | 7,754 | 0 | -7,754 | 541 | 0 | — | -541 |
| CHURCH & DWIGHT CO INC(CHD) | 4,925 | 0 | -4,925 | 542 | 0 | — | -542 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,802 | 9,017 | -6,785 | 1,445 | 890 | 0.06% | -555 |