Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 173,204 | 181,031 | +7,827 | $86.15M | $93.77M | 6.13% | +$7.61M |
| NVIDIA Corporation(NVDA) | 389,648 | 387,928 | -1,720 | $61.56M | $72.38M | 4.73% | +$10.82M |
| Meta Platforms, Inc.CL A(META) | 85,495 | 91,840 | +6,345 | $63.10M | $67.45M | 4.41% | +$4.34M |
| Walmart Inc.(WMT) | 729,170 | 621,774 | -107,396 | $71.30M | $64.08M | 4.19% | -$7.22M |
| Royal Bank of Canada(RY) | 371,191 | 397,710 | +26,519 | $48.89M | $58.60M | 3.83% | +$9.72M |
| Amazon.com, Inc.(AMZN) | 225,700 | 263,505 | +37,805 | $49.52M | $57.86M | 3.78% | +$8.34M |
| Apple Inc.(AAPL) | 65,615 | 200,179 | +134,564 | $13.46M | $50.97M | 3.33% | +$37.51M |
| S&P Global Inc.(SPGI) | 98,102 | 96,246 | -1,856 | $51.73M | $46.84M | 3.06% | -$4.88M |
| Visa Inc.CL A(V) | 135,895 | 136,471 | +576 | $48.25M | $46.59M | 3.04% | -$1.66M |
| Eaton Corporation plcSHS(ETN) | 107,093 | 117,926 | +10,833 | $38.23M | $44.13M | 2.88% | +$5.90M |
| Alphabet Inc.CL C(GOOG) | 171,228 | 170,934 | -294 | $30.37M | $41.63M | 2.72% | +$11.26M |
| Costco Wholesale Corporation(COST) | 49,055 | 43,303 | -5,752 | $48.56M | $40.08M | 2.62% | -$8.48M |
| Broadcom Inc.(AVGO) | 178,664 | 115,922 | -62,742 | $49.25M | $38.24M | 2.50% | -$11.00M |
| Linde plcSHS(LIN) | 73,678 | 72,996 | -682 | $34.57M | $34.67M | 2.27% | +$104.9K |
| Mastercard IncorporatedCL A(MA) | 60,876 | 60,149 | -727 | $34.21M | $34.21M | 2.24% | +$4.7K |
| Canadian Pacific Kansas City Limited(CP) | 392,406 | 385,255 | -7,151 | $31.16M | $28.69M | 1.87% | -$2.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 135,232 | 133,918 | -1,314 | $29.57M | $26.99M | 1.76% | -$2.58M |
| Alphabet Inc.CL A(GOOG) | 97,489 | 106,655 | +9,166 | $17.18M | $25.93M | 1.69% | +$8.75M |
| Arthur J. Gallagher & Co.(AJG) | 83,494 | 82,593 | -901 | $26.73M | $25.58M | 1.67% | -$1.15M |
| The Home Depot, Inc.(HD) | 61,680 | 60,820 | -860 | $22.61M | $24.64M | 1.61% | +$2.03M |
| Eli Lilly and Company(LLY) | 36,602 | 31,875 | -4,727 | $28.53M | $24.32M | 1.59% | -$4.21M |
| Salesforce, Inc.(CRM) | 86,153 | 82,212 | -3,941 | $23.49M | $19.48M | 1.27% | -$4.01M |
| O'Reilly Automotive, Inc.(ORLY) | 179,961 | 179,406 | -555 | $16.22M | $19.34M | 1.26% | +$3.12M |
| Bank Nova Scotia Halifax | 44,231 | 292,060 | +247,829 | $2.44M | $18.88M | 1.23% | +$16.44M |
| Amphenol Corp NewCL A | 68,229 | 152,417 | +84,188 | $6.74M | $18.86M | 1.23% | +$12.12M |
| UnitedHealth Group Incorporated(UNH) | 0 | 53,222 | +53,222 | $0 | $18.38M | 1.20% | +$18.38M |
| Stantec Inc.(STN) | 172,163 | 161,734 | -10,429 | $18.72M | $17.44M | 1.14% | -$1.28M |
| Cameco Corporation(CCJ) | 195,432 | 183,472 | -11,960 | $14.49M | $15.39M | 1.01% | +$898.9K |
| Johnson & Johnson(JNJ) | 11,800 | 67,815 | +56,015 | $1.80M | $12.57M | 0.82% | +$10.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,102 | 39,702 | -1,400 | $9.31M | $11.09M | 0.72% | +$1.78M |
| Nasdaq, Inc.(NDAQ) | 160,530 | 123,003 | -37,527 | $14.35M | $10.88M | 0.71% | -$3.47M |
| AbbVie Inc.(ABBV) | 25,102 | 44,232 | +19,130 | $4.66M | $10.24M | 0.67% | +$5.58M |
| Tradeweb Markets Inc.CL A(TW) | 23,781 | 91,271 | +67,490 | $3.48M | $10.13M | 0.66% | +$6.65M |
| Philip Morris International Inc.(PM) | 63,545 | 61,950 | -1,595 | $11.57M | $10.05M | 0.66% | -$1.53M |
| AstraZeneca PLCADR(AZN) | 125,311 | 125,161 | -150 | $8.76M | $9.60M | 0.63% | +$845.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 137,305 | +137,305 | $0 | $9.39M | 0.61% | +$9.39M |
| GE Aerospace(GE) | 26,765 | 29,565 | +2,800 | $6.89M | $8.89M | 0.58% | +$2.00M |
| Howmet Aerospace Inc.(HWM) | 47,585 | 44,670 | -2,915 | $8.86M | $8.77M | 0.57% | -$91.4K |
| The Toronto-Dominion Bank(TD) | 100,558 | 109,173 | +8,615 | $7.39M | $8.73M | 0.57% | +$1.34M |
| Alamos Gold Inc NewCL A | 243,360 | 242,460 | -900 | $6.46M | $8.45M | 0.55% | +$1.99M |
| Parker-Hannifin Corporation(PH) | 10,606 | 10,661 | +55 | $7.41M | $8.08M | 0.53% | +$674.7K |
| McKesson Corporation(MCK) | 15,820 | 10,440 | -5,380 | $11.59M | $8.07M | 0.53% | -$3.53M |
| Deere & Company(DE) | 10,105 | 16,981 | +6,876 | $5.14M | $7.76M | 0.51% | +$2.63M |
| The Walt Disney Company(DIS) | 22,518 | 65,088 | +42,570 | $2.79M | $7.45M | 0.49% | +$4.66M |
| BlackRock, Inc.(BLK) | 5,050 | 6,350 | +1,300 | $5.30M | $7.40M | 0.48% | +$2.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,970 | 20,247 | +1,277 | $5.78M | $7.20M | 0.47% | +$1.41M |
| Brookfield Asset Management Ltd.CL A(BAM) | 70,790 | 126,015 | +55,225 | $3.91M | $7.17M | 0.47% | +$3.26M |
| The Progressive Corporation(PGR) | 37,849 | 28,270 | -9,579 | $10.10M | $6.98M | 0.46% | -$3.12M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 123,210 | 124,410 | +1,200 | $6.25M | $6.91M | 0.45% | +$663.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 376,705 | 376,705 | 0 | $6.83M | $6.46M | 0.42% | -$365.4K |
| Firstservice Corp New | 36,800 | 33,780 | -3,020 | $6.41M | $6.43M | 0.42% | +$24.5K |
| Vistra Corp.(VST) | 15,500 | 31,525 | +16,025 | $3.00M | $6.18M | 0.40% | +$3.17M |
| Uber Technologies, Inc.(UBER) | 58,000 | 60,000 | +2,000 | $5.41M | $5.88M | 0.38% | +$466.8K |
| MercadoLibre, Inc.(MELI) | 2,100 | 2,500 | +400 | $5.49M | $5.84M | 0.38% | +$353.7K |
| Ares Management CorporationCL A(ARES) | 22,465 | 36,170 | +13,705 | $3.89M | $5.78M | 0.38% | +$1.89M |
| Pembina Pipeline Corporation(PBA) | 108,300 | 139,081 | +30,781 | $4.06M | $5.62M | 0.37% | +$1.56M |
| Canadian Natural Resources Limited(CNQ) | 152,947 | 175,625 | +22,678 | $4.80M | $5.61M | 0.37% | +$811.5K |
| Hudbay Minerals Inc.(HBM) | 364,700 | 364,700 | 0 | $3.86M | $5.52M | 0.36% | +$1.66M |
| Williams-Sonoma, Inc.(WSM) | 0 | 28,060 | +28,060 | $0 | $5.48M | 0.36% | +$5.48M |
| Intuit Inc.(INTU) | 0 | 7,965 | +7,965 | $0 | $5.44M | 0.36% | +$5.44M |
| The Descartes Systems Group Inc.(DSGX) | 70,409 | 56,159 | -14,250 | $7.14M | $5.29M | 0.35% | -$1.85M |
| Autodesk Inc | 14,720 | 15,482 | +762 | $4.56M | $4.92M | 0.32% | +$361.3K |
| Applied Matls Inc | 79,961 | 23,515 | -56,446 | $14.64M | $4.81M | 0.31% | -$9.82M |
| Oracle Corporation(ORCL) | 35,695 | 16,960 | -18,735 | $7.80M | $4.77M | 0.31% | -$3.03M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 206,803 | 217,780 | +10,977 | $4.55M | $4.77M | 0.31% | +$214.5K |
| Veeva Systems Inc.CL A(VEEV) | 12,500 | 15,500 | +3,000 | $3.60M | $4.62M | 0.30% | +$1.02M |
| Nutrien Ltd.(NTR) | 0 | 78,050 | +78,050 | $0 | $4.58M | 0.30% | +$4.58M |
| The TJX Companies, Inc.(TJX) | 29,045 | 30,527 | +1,482 | $3.59M | $4.41M | 0.29% | +$825.6K |
| Ishares TrMSCI EURO FL ETF | 127,435 | 127,435 | 0 | $4.03M | $4.38M | 0.29% | +$345.3K |
| Coca-Cola Europacific PartneSHS SHS | 25,140 | 47,920 | +22,780 | $2.33M | $4.33M | 0.28% | +$2.00M |
| Cadence Design Systems, Inc.(CDNS) | 12,248 | 12,251 | +3 | $3.77M | $4.30M | 0.28% | +$529.1K |
| Expedia Group, Inc.(EXPE) | 41,160 | 18,850 | -22,310 | $6.94M | $4.03M | 0.26% | -$2.91M |
| JPMorgan Chase & Co.(JPM) | 0 | 12,514 | +12,514 | $0 | $3.95M | 0.26% | +$3.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,570 | 9,744 | -36,826 | $20.73M | $3.82M | 0.25% | -$16.92M |
| T-Mobile US, Inc.(TMUS) | 5,500 | 15,895 | +10,395 | $1.31M | $3.80M | 0.25% | +$2.49M |
| ResMed Inc.(RMD) | 13,000 | 13,000 | 0 | $3.35M | $3.56M | 0.23% | +$204.5K |
| Aon plcCL A(AON) | 9,880 | 9,880 | 0 | $3.52M | $3.52M | 0.23% | -$1.8K |
| Booking Holdings Inc.(BKNG) | 500 | 650 | +150 | $2.89M | $3.51M | 0.23% | +$614.9K |
| Netflix, Inc.(NFLX) | 2,390 | 2,890 | +500 | $3.20M | $3.46M | 0.23% | +$264.4K |
| KKR & Co. Inc.(KKR) | 2,815 | 25,791 | +22,976 | $374.5K | $3.35M | 0.22% | +$2.98M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 112,220 | 116,423 | +4,203 | $3.00M | $3.26M | 0.21% | +$255.6K |
| Monster Beverage Corporation(MNST) | 12,282 | 47,782 | +35,500 | $769.3K | $3.22M | 0.21% | +$2.45M |
| Raymond James Financial, Inc.(RJF) | 9,100 | 18,600 | +9,500 | $1.40M | $3.21M | 0.21% | +$1.81M |
| HCA Healthcare, Inc.(HCA) | 6,000 | 7,500 | +1,500 | $2.30M | $3.20M | 0.21% | +$897.9K |
| Bank America Corp | 84,435 | 55,735 | -28,700 | $4.00M | $2.88M | 0.19% | -$1.12M |
| AppLovin CorporationCL A(APP) | 4,000 | 4,000 | 0 | $1.40M | $2.87M | 0.19% | +$1.47M |
| Bank Montreal Que | 20,801 | 21,627 | +826 | $2.30M | $2.82M | 0.18% | +$514.3K |
| Deckers Outdoor Corporation(DECK) | 27,839 | 27,778 | -61 | $2.87M | $2.82M | 0.18% | -$53.5K |
| Insulet Corporation(PODD) | 0 | 9,000 | +9,000 | $0 | $2.78M | 0.18% | +$2.78M |
| Fortinet, Inc.(FTNT) | 40,000 | 32,500 | -7,500 | $4.23M | $2.73M | 0.18% | -$1.50M |
| KLA Corporation(KLAC) | 1,750 | 2,500 | +750 | $1.57M | $2.70M | 0.18% | +$1.13M |
| Sprott Inc.(SII) | 0 | 32,180 | +32,180 | $0 | $2.67M | 0.17% | +$2.67M |
| Ishares TrMSCI EAFE ETF | 29,168 | 28,441 | -727 | $2.61M | $2.66M | 0.17% | +$48.2K |
| Dollar Tree, Inc.(DLTR) | 0 | 27,500 | +27,500 | $0 | $2.60M | 0.17% | +$2.60M |
| Viking Holdings Ltd(VIK) | 37,500 | 40,000 | +2,500 | $2.00M | $2.49M | 0.16% | +$488.0K |
| Paycom Software, Inc.(PAYC) | 14,025 | 11,525 | -2,500 | $3.25M | $2.40M | 0.16% | -$846.6K |
| EMCOR Group, Inc.(EME) | 2,750 | 3,500 | +750 | $1.47M | $2.27M | 0.15% | +$802.4K |
| Republic Services, Inc.(RSG) | 8,800 | 9,800 | +1,000 | $2.17M | $2.25M | 0.15% | +$78.7K |
| CME Group Inc.(CME) | 1,000 | 8,200 | +7,200 | $275.6K | $2.22M | 0.14% | +$1.94M |
| Shopify Inc.CL A(SHOP) | 14,495 | 14,470 | -25 | $1.67M | $2.15M | 0.14% | +$478.1K |