Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,615 | 200,179 | +134,564 | 13,462 | 50,972 | 3.33% | +37,509 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 53,222 | +53,222 | 0 | 18,378 | 1.20% | +18,378 |
| BANK NOVA SCOTIA HALIFAX | 44,231 | 292,060 | +247,829 | 2,445 | 18,881 | 1.23% | +16,436 |
| AMPHENOL CORP NEW | 68,229 | 152,417 | +84,188 | 6,738 | 18,862 | 1.23% | +12,124 |
| ALPHABET INC(GOOG) | 171,228 | 170,934 | -294 | 30,374 | 41,631 | 2.72% | +11,257 |
| NVIDIA CORPORATION(NVDA) | 389,648 | 387,928 | -1,720 | 61,560 | 72,380 | 4.73% | +10,819 |
| JOHNSON & JOHNSON(JNJ) | 11,800 | 67,815 | +56,015 | 1,802 | 12,574 | 0.82% | +10,772 |
| ROYAL BK CDA(RY) | 371,191 | 397,710 | +26,519 | 48,886 | 58,603 | 3.83% | +9,717 |
| CISCO SYS INC(CSCO) | 0 | 137,305 | +137,305 | 0 | 9,394 | 0.61% | +9,394 |
| ALPHABET INC(GOOG) | 97,489 | 106,655 | +9,166 | 17,180 | 25,928 | 1.69% | +8,747 |
| AMAZON COM INC(AMZN) | 225,700 | 263,505 | +37,805 | 49,516 | 57,858 | 3.78% | +8,341 |
| MICROSOFT CORP(MSFT) | 173,204 | 181,031 | +7,827 | 86,153 | 93,765 | 6.13% | +7,612 |
| TRADEWEB MKTS INC(TW) | 23,781 | 91,271 | +67,490 | 3,482 | 10,129 | 0.66% | +6,648 |
| EATON CORP PLC(ETN) | 107,093 | 117,926 | +10,833 | 38,231 | 44,134 | 2.88% | +5,903 |
| ABBVIE INC(ABBV) | 25,102 | 44,232 | +19,130 | 4,659 | 10,241 | 0.67% | +5,582 |
| WILLIAMS SONOMA INC(WSM) | 0 | 28,060 | +28,060 | 0 | 5,484 | 0.36% | +5,484 |
| INTUIT(INTU) | 0 | 7,965 | +7,965 | 0 | 5,439 | 0.36% | +5,439 |
| DISNEY WALT CO(DIS) | 22,518 | 65,088 | +42,570 | 2,792 | 7,453 | 0.49% | +4,660 |
| NUTRIEN LTD(NTR) | 0 | 78,050 | +78,050 | 0 | 4,582 | 0.30% | +4,582 |
| META PLATFORMS INC(META) | 85,495 | 91,840 | +6,345 | 63,103 | 67,445 | 4.41% | +4,342 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,514 | +12,514 | 0 | 3,947 | 0.26% | +3,947 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 70,790 | 126,015 | +55,225 | 3,910 | 7,168 | 0.47% | +3,258 |
| VISTRA CORP(VST) | 15,500 | 31,525 | +16,025 | 3,004 | 6,176 | 0.40% | +3,172 |
| OREILLY AUTOMOTIVE INC(ORLY) | 179,961 | 179,406 | -555 | 16,220 | 19,342 | 1.26% | +3,122 |
| KKR & CO INC(KKR) | 2,815 | 25,791 | +22,976 | 374 | 3,352 | 0.22% | +2,977 |
| INSULET CORP(PODD) | 0 | 9,000 | +9,000 | 0 | 2,779 | 0.18% | +2,779 |
| SPROTT INC(SII) | 0 | 32,180 | +32,180 | 0 | 2,673 | 0.17% | +2,673 |
| DEERE & CO(DE) | 10,105 | 16,981 | +6,876 | 5,138 | 7,765 | 0.51% | +2,626 |
| DOLLAR TREE INC(DLTR) | 0 | 27,500 | +27,500 | 0 | 2,595 | 0.17% | +2,595 |
| T-MOBILE US INC(TMUS) | 5,500 | 15,895 | +10,395 | 1,310 | 3,805 | 0.25% | +2,495 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,282 | 47,782 | +35,500 | 769 | 3,216 | 0.21% | +2,447 |
| BLACKROCK INC(BLK) | 5,050 | 6,350 | +1,300 | 5,299 | 7,403 | 0.48% | +2,105 |
| HOME DEPOT INC(HD) | 61,680 | 60,820 | -860 | 22,614 | 24,644 | 1.61% | +2,029 |
| GE AEROSPACE(GE) | 26,765 | 29,565 | +2,800 | 6,889 | 8,894 | 0.58% | +2,005 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 25,140 | 47,920 | +22,780 | 2,331 | 4,332 | 0.28% | +2,001 |
| ALAMOS GOLD INC NEW | 243,360 | 242,460 | -900 | 6,460 | 8,448 | 0.55% | +1,988 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,000 | +14,000 | 0 | 1,985 | 0.13% | +1,985 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,745 | +8,745 | 0 | 1,964 | 0.13% | +1,964 |
| CME GROUP INC(CME) | 1,000 | 8,200 | +7,200 | 276 | 2,216 | 0.14% | +1,940 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,465 | 36,170 | +13,705 | 3,891 | 5,783 | 0.38% | +1,892 |
| RAYMOND JAMES FINL INC(RJF) | 9,100 | 18,600 | +9,500 | 1,396 | 3,210 | 0.21% | +1,815 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,102 | 39,702 | -1,400 | 9,309 | 11,088 | 0.72% | +1,779 |
| HUDBAY MINERALS INC(HBM) | 364,700 | 364,700 | 0 | 3,862 | 5,522 | 0.36% | +1,660 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,500 | +7,500 | 0 | 1,594 | 0.10% | +1,594 |
| PEMBINA PIPELINE CORP(PBA) | 108,300 | 139,081 | +30,781 | 4,059 | 5,621 | 0.37% | +1,562 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,000 | +15,000 | 0 | 1,550 | 0.10% | +1,550 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,500 | +22,500 | 0 | 1,548 | 0.10% | +1,548 |
| APPLOVIN CORP(APP) | 4,000 | 4,000 | 0 | 1,400 | 2,874 | 0.19% | +1,474 |
| CROWN HLDGS INC(CCK) | 5,000 | 20,000 | +15,000 | 515 | 1,932 | 0.13% | +1,417 |
| SPDR GOLD TR(GLD) | 18,970 | 20,247 | +1,277 | 5,783 | 7,197 | 0.47% | +1,415 |
| TORONTO DOMINION BK ONT(TD) | 100,558 | 109,173 | +8,615 | 7,392 | 8,727 | 0.57% | +1,336 |
| KLA CORP(KLAC) | 1,750 | 2,500 | +750 | 1,568 | 2,697 | 0.18% | +1,129 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,000 | 6,500 | +3,500 | 738 | 1,815 | 0.12% | +1,078 |
| VEEVA SYS INC(VEEV) | 12,500 | 15,500 | +3,000 | 3,600 | 4,618 | 0.30% | +1,018 |
| LEIDOS HOLDINGS INC(LDOS) | 6,000 | 10,000 | +4,000 | 947 | 1,890 | 0.12% | +943 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,000 | +6,000 | 0 | 942 | 0.06% | +942 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 25,000 | +25,000 | 0 | 935 | 0.06% | +935 |
| CAMECO CORP(CCJ) | 195,432 | 183,472 | -11,960 | 14,494 | 15,393 | 1.01% | +899 |
| HCA HEALTHCARE INC(HCA) | 6,000 | 7,500 | +1,500 | 2,299 | 3,197 | 0.21% | +898 |
| ASTRAZENECA PLC(AZN) | 125,311 | 125,161 | -150 | 8,757 | 9,602 | 0.63% | +846 |
| TJX COS INC NEW(TJX) | 29,045 | 30,527 | +1,482 | 3,587 | 4,412 | 0.29% | +826 |
| CANADIAN NAT RES LTD(CNQ) | 152,947 | 175,625 | +22,678 | 4,802 | 5,614 | 0.37% | +811 |
| EMCOR GROUP INC(EME) | 2,750 | 3,500 | +750 | 1,471 | 2,273 | 0.15% | +802 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,440 | +10,440 | 0 | 798 | 0.05% | +798 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 16,200 | +16,200 | 0 | 697 | 0.05% | +697 |
| PARKER-HANNIFIN CORP(PH) | 10,606 | 10,661 | +55 | 7,408 | 8,083 | 0.53% | +675 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 123,210 | 124,410 | +1,200 | 6,247 | 6,910 | 0.45% | +663 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 650 | +150 | 2,895 | 3,510 | 0.23% | +615 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,000 | 7,500 | +2,500 | 1,332 | 1,946 | 0.13% | +614 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,248 | 12,251 | +3 | 3,774 | 4,303 | 0.28% | +529 |
| BANK MONTREAL QUE | 20,801 | 21,627 | +826 | 2,303 | 2,817 | 0.18% | +514 |
| VIKING HOLDINGS LTD(VIK) | 37,500 | 40,000 | +2,500 | 1,998 | 2,486 | 0.16% | +488 |
| WARNER BROS DISCOVERY INC(WBD) | 60,300 | 60,300 | 0 | 691 | 1,178 | 0.08% | +487 |
| SHOPIFY INC(SHOP) | 14,495 | 14,470 | -25 | 1,671 | 2,149 | 0.14% | +478 |
| UBER TECHNOLOGIES INC(UBER) | 58,000 | 60,000 | +2,000 | 5,411 | 5,878 | 0.38% | +467 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,500 | 20,000 | +3,500 | 1,366 | 1,775 | 0.12% | +409 |
| KINROSS GOLD CORP(KGC) | 0 | 15,700 | +15,700 | 0 | 389 | 0.03% | +389 |
| NU HLDGS LTD(NU) | 112,500 | 120,000 | +7,500 | 1,544 | 1,921 | 0.13% | +378 |
| AUTODESK INC | 14,720 | 15,482 | +762 | 4,557 | 4,918 | 0.32% | +361 |
| MERCADOLIBRE INC(MELI) | 2,100 | 2,500 | +400 | 5,489 | 5,842 | 0.38% | +354 |
| ISHARES TR | 127,435 | 127,435 | 0 | 4,031 | 4,376 | 0.29% | +345 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 9,700 | +9,700 | 0 | 318 | 0.02% | +318 |
| OPEN TEXT CORP(OTEX) | 0 | 8,500 | +8,500 | 0 | 318 | 0.02% | +318 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,000 | +8,000 | 0 | 310 | 0.02% | +310 |
| NETFLIX INC(NFLX) | 2,390 | 2,890 | +500 | 3,201 | 3,465 | 0.23% | +264 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 112,220 | 116,423 | +4,203 | 3,001 | 3,256 | 0.21% | +256 |
| ANALOG DEVICES INC(ADI) | 0 | 972 | +972 | 0 | 239 | 0.02% | +239 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 206,803 | 217,780 | +10,977 | 4,555 | 4,769 | 0.31% | +215 |
| ISHARES TR | 27,255 | 30,810 | +3,555 | 1,452 | 1,667 | 0.11% | +214 |
| RESMED INC(RMD) | 13,000 | 13,000 | 0 | 3,354 | 3,558 | 0.23% | +204 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,920 | +5,920 | 0 | 204 | 0.01% | +204 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,900 | 5,900 | 0 | 1,223 | 1,391 | 0.09% | +168 |
| ENBRIDGE INC(ENB) | 12,860 | 14,504 | +1,644 | 583 | 732 | 0.05% | +149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,660 | 12,533 | +1,873 | 558 | 675 | 0.04% | +117 |
| LINDE PLC(LIN) | 73,678 | 72,996 | -682 | 34,568 | 34,673 | 2.27% | +105 |
| ISHARES TR | 25,855 | 27,689 | +1,834 | 1,364 | 1,468 | 0.10% | +104 |
| PFIZER INC(PFE) | 76,600 | 76,600 | 0 | 1,857 | 1,952 | 0.13% | +95 |
| ISHARES TR | 16,710 | 18,107 | +1,397 | 860 | 946 | 0.06% | +86 |
| REPUBLIC SVCS INC(RSG) | 8,800 | 9,800 | +1,000 | 2,170 | 2,249 | 0.15% | +79 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 11,640 | 14,238 | +2,598 | 297 | 364 | 0.02% | +68 |