Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 14,470 | 272,184 | +257,714 | 2,149 | 43,850 | 2.69% | +41,701 |
| BANK NOVA SCOTIA HALIFAX | 292,060 | 552,819 | +260,759 | 18,881 | 40,796 | 2.50% | +21,915 |
| PULTE GROUP INC(PHM) | 0 | 123,603 | +123,603 | 0 | 14,494 | 0.89% | +14,494 |
| ELI LILLY & CO(LLY) | 31,875 | 34,125 | +2,250 | 24,321 | 36,673 | 2.25% | +12,353 |
| SPROTT FDS TR URANI MINER ETF | 0 | 224,686 | +224,686 | 0 | 12,334 | 0.76% | +12,334 |
| ALPHABET INC(GOOG) | 170,934 | 170,208 | -726 | 41,631 | 53,411 | 3.27% | +11,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,702 | 71,152 | +31,450 | 11,088 | 21,622 | 1.32% | +10,534 |
| ALPHABET INC(GOOG) | 106,655 | 113,905 | +7,250 | 25,928 | 35,652 | 2.18% | +9,724 |
| ROYAL BK CDA(RY) | 397,710 | 391,226 | -6,484 | 58,603 | 66,743 | 4.09% | +8,140 |
| NETFLIX INC(NFLX) | 2,890 | 123,159 | +120,269 | 3,465 | 11,547 | 0.71% | +8,083 |
| AMAZON COM INC(AMZN) | 263,505 | 275,020 | +11,515 | 57,858 | 63,480 | 3.89% | +5,622 |
| JPMORGAN CHASE & CO.(JPM) | 12,514 | 29,427 | +16,913 | 3,947 | 9,482 | 0.58% | +5,535 |
| DELL TECHNOLOGIES INC(DELL) | 14,000 | 57,980 | +43,980 | 1,985 | 7,299 | 0.45% | +5,314 |
| AMETEK INC | 0 | 23,063 | +23,063 | 0 | 4,735 | 0.29% | +4,735 |
| TE CONNECTIVITY PLC(TEL) | 0 | 19,325 | +19,325 | 0 | 4,397 | 0.27% | +4,397 |
| TJX COS INC NEW(TJX) | 30,527 | 52,802 | +22,275 | 4,412 | 8,111 | 0.50% | +3,699 |
| APPLE INC(AAPL) | 200,179 | 199,971 | -208 | 50,972 | 54,364 | 3.33% | +3,393 |
| BROADCOM INC(AVGO) | 115,922 | 119,894 | +3,972 | 38,244 | 41,495 | 2.54% | +3,251 |
| CANADIAN NAT RES LTD(CNQ) | 175,625 | 260,352 | +84,727 | 5,614 | 8,827 | 0.54% | +3,213 |
| NVIDIA CORPORATION(NVDA) | 387,928 | 405,267 | +17,339 | 72,380 | 75,582 | 4.63% | +3,203 |
| VISA INC(V) | 136,471 | 141,961 | +5,490 | 46,588 | 49,787 | 3.05% | +3,199 |
| UNITEDHEALTH GROUP INC(UNH) | 53,222 | 65,256 | +12,034 | 18,378 | 21,542 | 1.32% | +3,164 |
| NU HLDGS LTD(NU) | 120,000 | 285,000 | +165,000 | 1,921 | 4,771 | 0.29% | +2,850 |
| KENVUE INC(KVUE) | 0 | 161,370 | +161,370 | 0 | 2,784 | 0.17% | +2,784 |
| WALMART INC(WMT) | 621,774 | 599,541 | -22,233 | 64,080 | 66,795 | 4.09% | +2,715 |
| UBER TECHNOLOGIES INC(UBER) | 60,000 | 105,000 | +45,000 | 5,878 | 8,580 | 0.53% | +2,701 |
| AUTODESK INC | 15,482 | 25,646 | +10,164 | 4,918 | 7,591 | 0.46% | +2,673 |
| LEIDOS HOLDINGS INC(LDOS) | 10,000 | 25,000 | +15,000 | 1,890 | 4,510 | 0.28% | +2,620 |
| IQVIA HLDGS INC(IQV) | 1,637 | 12,718 | +11,081 | 311 | 2,867 | 0.18% | +2,556 |
| VIKING HOLDINGS LTD(VIK) | 40,000 | 70,000 | +30,000 | 2,486 | 4,999 | 0.31% | +2,512 |
| BANK MONTREAL QUE | 21,627 | 41,008 | +19,381 | 2,817 | 5,329 | 0.33% | +2,512 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,500 | 15,000 | +7,500 | 1,946 | 4,309 | 0.26% | +2,363 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 6,000 | +6,000 | 0 | 2,347 | 0.14% | +2,347 |
| CELSIUS HLDGS INC(CELH) | 0 | 50,000 | +50,000 | 0 | 2,287 | 0.14% | +2,287 |
| ADOBE INC(ADBE) | 5,750 | 12,000 | +6,250 | 2,028 | 4,200 | 0.26% | +2,172 |
| MONSTER BEVERAGE CORP NEW(MNST) | 47,782 | 69,782 | +22,000 | 3,216 | 5,350 | 0.33% | +2,134 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 13,100 | +13,100 | 0 | 2,089 | 0.13% | +2,089 |
| ASTRAZENECA PLC(AZN) | 125,161 | 125,412 | +251 | 9,602 | 11,529 | 0.71% | +1,927 |
| MSCI INC(MSCI) | 3,500 | 6,750 | +3,250 | 1,986 | 3,873 | 0.24% | +1,887 |
| S&P GLOBAL INC(SPGI) | 96,246 | 93,240 | -3,006 | 46,844 | 48,726 | 2.98% | +1,882 |
| EXPEDIA GROUP INC(EXPE) | 18,850 | 20,550 | +1,700 | 4,029 | 5,822 | 0.36% | +1,793 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,500 | 13,000 | +6,500 | 1,815 | 3,588 | 0.22% | +1,773 |
| ONEOK INC NEW(OKE) | 0 | 23,570 | +23,570 | 0 | 1,732 | 0.11% | +1,732 |
| AMPHENOL CORP NEW | 152,417 | 152,105 | -312 | 18,862 | 20,555 | 1.26% | +1,694 |
| EMCOR GROUP INC(EME) | 3,500 | 6,300 | +2,800 | 2,273 | 3,854 | 0.24% | +1,581 |
| TORONTO DOMINION BK ONT(TD) | 109,173 | 109,259 | +86 | 8,727 | 10,305 | 0.63% | +1,577 |
| TECHNIPFMC PLC(FTI) | 35,000 | 65,000 | +30,000 | 1,381 | 2,896 | 0.18% | +1,516 |
| RESMED INC(RMD) | 13,000 | 21,000 | +8,000 | 3,558 | 5,058 | 0.31% | +1,500 |
| RAYMOND JAMES FINL INC(RJF) | 18,600 | 29,100 | +10,500 | 3,210 | 4,673 | 0.29% | +1,463 |
| CANADIAN NATL RY CO(CNI) | 0 | 14,150 | +14,150 | 0 | 1,401 | 0.09% | +1,401 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 35,000 | +35,000 | 0 | 1,352 | 0.08% | +1,352 |
| CAPITAL ONE FINL CORP(COF) | 7,500 | 12,000 | +4,500 | 1,594 | 2,908 | 0.18% | +1,314 |
| BOOKING HOLDINGS INC(BKNG) | 650 | 900 | +250 | 3,510 | 4,820 | 0.30% | +1,310 |
| PFIZER INC(PFE) | 76,600 | 130,570 | +53,970 | 1,952 | 3,251 | 0.20% | +1,299 |
| EOG RES INC(EOG) | 2,908 | 15,470 | +12,562 | 326 | 1,625 | 0.10% | +1,298 |
| PARKER-HANNIFIN CORP(PH) | 10,661 | 10,550 | -111 | 8,083 | 9,273 | 0.57% | +1,190 |
| VEEVA SYS INC(VEEV) | 15,500 | 26,000 | +10,500 | 4,618 | 5,804 | 0.36% | +1,186 |
| APPLOVIN CORP(APP) | 4,000 | 6,000 | +2,000 | 2,874 | 4,043 | 0.25% | +1,169 |
| APPLIED MATLS INC | 23,515 | 23,253 | -262 | 4,814 | 5,976 | 0.37% | +1,161 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 15,000 | +15,000 | 0 | 1,077 | 0.07% | +1,077 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 217,780 | 265,795 | +48,015 | 4,769 | 5,822 | 0.36% | +1,053 |
| GILDAN ACTIVEWEAR INC(GIL) | 7,000 | 23,100 | +16,100 | 404 | 1,445 | 0.09% | +1,041 |
| QUALCOMM INC(QCOM) | 0 | 5,650 | +5,650 | 0 | 966 | 0.06% | +966 |
| ALAMOS GOLD INC NEW | 242,460 | 242,260 | -200 | 8,448 | 9,365 | 0.57% | +917 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,000 | +10,000 | 0 | 853 | 0.05% | +853 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,750 | +6,750 | 0 | 794 | 0.05% | +794 |
| KLA CORP(KLAC) | 2,500 | 2,800 | +300 | 2,697 | 3,402 | 0.21% | +706 |
| HCA HEALTHCARE INC(HCA) | 7,500 | 8,250 | +750 | 3,197 | 3,852 | 0.24% | +655 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 124,410 | 126,910 | +2,500 | 6,910 | 7,563 | 0.46% | +654 |
| ISHARES TR | 5,230 | 10,835 | +5,605 | 539 | 1,102 | 0.07% | +563 |
| VERMILION ENERGY INC(VET) | 0 | 67,313 | +67,313 | 0 | 561 | 0.03% | +561 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,744 | 9,607 | -137 | 3,816 | 4,355 | 0.27% | +539 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,876 | 32,906 | +22,030 | 260 | 779 | 0.05% | +519 |
| SPROTT INC(SII) | 32,180 | 32,300 | +120 | 2,673 | 3,167 | 0.19% | +494 |
| IAMGOLD CORP(IAG) | 0 | 27,400 | +27,400 | 0 | 453 | 0.03% | +453 |
| OPEN TEXT CORP(OTEX) | 8,500 | 23,500 | +15,000 | 318 | 766 | 0.05% | +449 |
| TOAST INC(TOST) | 0 | 12,500 | +12,500 | 0 | 444 | 0.03% | +444 |
| MANULIFE FINL CORP(MFC) | 0 | 10,562 | +10,562 | 0 | 384 | 0.02% | +384 |
| RB GLOBAL INC(RBA) | 0 | 3,700 | +3,700 | 0 | 381 | 0.02% | +381 |
| THOMSON REUTERS CORP(TRI) | 13,738 | 19,022 | +5,284 | 2,132 | 2,513 | 0.15% | +380 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 13,250 | 15,140 | +1,890 | 1,058 | 1,374 | 0.08% | +315 |
| ISHARES TR | 127,435 | 126,135 | -1,300 | 4,376 | 4,678 | 0.29% | +302 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,620 | +6,620 | 0 | 294 | 0.02% | +294 |
| CELESTICA INC(CLS) | 1,690 | 2,290 | +600 | 416 | 678 | 0.04% | +262 |
| WASTE CONNECTIONS INC(WCN) | 6,150 | 7,550 | +1,400 | 1,081 | 1,324 | 0.08% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 450 | +450 | 0 | 226 | 0.01% | +226 |
| REPUBLIC SVCS INC(RSG) | 9,800 | 11,650 | +1,850 | 2,249 | 2,469 | 0.15% | +220 |
| MARKEL GROUP INC(MKL) | 0 | 100 | +100 | 0 | 215 | 0.01% | +215 |
| LOWES COS INC(LOW) | 0 | 831 | +831 | 0 | 200 | 0.01% | +200 |
| BANK AMERICA CORP | 55,735 | 55,560 | -175 | 2,875 | 3,056 | 0.19% | +180 |
| SPDR GOLD TR(GLD) | 20,247 | 18,608 | -1,639 | 7,197 | 7,375 | 0.45% | +177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,250 | 3,000 | +750 | 1,571 | 1,742 | 0.11% | +172 |
| PAN AMERN SILVER CORP(PAAS) | 8,000 | 8,500 | +500 | 310 | 441 | 0.03% | +131 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,440 | 10,440 | 0 | 798 | 895 | 0.05% | +98 |
| NUTRIEN LTD(NTR) | 78,050 | 75,650 | -2,400 | 4,582 | 4,675 | 0.29% | +93 |
| ISHARES TR | 18,107 | 19,372 | +1,265 | 946 | 1,003 | 0.06% | +57 |
| ROCKWELL AUTOMATION INC(ROK) | 745 | 796 | +51 | 260 | 310 | 0.02% | +49 |
| ANALOG DEVICES INC(ADI) | 972 | 1,052 | +80 | 239 | 285 | 0.02% | +46 |
| FORTIS INC(FTS) | 19,350 | 19,400 | +50 | 981 | 1,010 | 0.06% | +29 |
| ISHARES TR FALN ANGLS USD | 37,100 | 38,800 | +1,700 | 1,031 | 1,059 | 0.06% | +29 |