Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 6,347,823 | 6,392,420 | +44,597 | 756,769 | 1,076,423 | 3.39% | +319,654 |
| BARRICK MNG CORP(B) | 1,179,577 | 9,013,464 | +7,833,887 | 24,573 | 295,977 | 0.93% | +271,404 |
| SHOPIFY INC(SHOP) | 6,375,619 | 6,588,934 | +213,315 | 735,300 | 978,679 | 3.08% | +243,379 |
| ROYAL BK CDA(RY) | 10,809,405 | 11,147,980 | +338,575 | 1,425,524 | 1,642,712 | 5.18% | +217,188 |
| AMAZON COM INC(AMZN) | 821,471 | 1,769,542 | +948,071 | 180,223 | 388,538 | 1.22% | +208,316 |
| NVIDIA CORPORATION(NVDA) | 3,555,000 | 4,110,749 | +555,749 | 561,654 | 766,984 | 2.42% | +205,329 |
| MICROSOFT CORP(MSFT) | 855,387 | 1,162,506 | +307,119 | 425,478 | 602,120 | 1.90% | +176,642 |
| BANK NOVA SCOTIA HALIFAX | 5,918,275 | 7,690,883 | +1,772,608 | 327,470 | 497,197 | 1.57% | +169,728 |
| APPLE INC(AAPL) | 1,423,336 | 1,795,581 | +372,245 | 292,026 | 457,209 | 1.44% | +165,183 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 9,369,030 | 10,349,841 | +980,811 | 665,460 | 826,866 | 2.60% | +161,406 |
| KINROSS GOLD CORP(KGC) | 12,064,748 | 14,083,320 | +2,018,572 | 188,479 | 349,472 | 1.10% | +160,993 |
| ALPHABET INC(GOOG) | 1,154,607 | 1,346,100 | +191,493 | 204,816 | 327,843 | 1.03% | +123,027 |
| CELESTICA INC(CLS) | 1,733,686 | 1,595,448 | -138,238 | 271,045 | 392,528 | 1.24% | +121,484 |
| CAMECO CORP(CCJ) | 3,230,360 | 4,291,202 | +1,060,842 | 240,269 | 360,063 | 1.13% | +119,794 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,262,302 | 3,904,677 | +1,642,375 | 125,294 | 222,161 | 0.70% | +96,867 |
| MICRON TECHNOLOGY INC(MU) | 0 | 530,766 | +530,766 | 0 | 88,808 | 0.28% | +88,808 |
| TORONTO DOMINION BK ONT(TD) | 9,796,385 | 10,113,286 | +316,901 | 721,009 | 808,477 | 2.55% | +87,468 |
| BANK MONTREAL QUE | 1,974,163 | 2,279,855 | +305,692 | 218,918 | 297,018 | 0.94% | +78,100 |
| OPEN TEXT CORP(OTEX) | 416,000 | 2,312,755 | +1,896,755 | 12,163 | 86,429 | 0.27% | +74,265 |
| HUDBAY MINERALS INC(HBM) | 2,650,409 | 6,502,180 | +3,851,771 | 28,142 | 98,466 | 0.31% | +70,324 |
| VISA INC(V) | 303,265 | 519,991 | +216,726 | 107,674 | 177,515 | 0.56% | +69,840 |
| CENOVUS ENERGY INC(CVE) | 853,838 | 4,767,905 | +3,914,067 | 11,613 | 80,939 | 0.25% | +69,326 |
| SUNCOR ENERGY INC NEW(SU) | 9,404,509 | 9,965,233 | +560,724 | 352,699 | 416,933 | 1.31% | +64,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 553,247 | 860,470 | +307,223 | 78,506 | 139,215 | 0.44% | +60,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 373,479 | 515,605 | +142,126 | 84,589 | 144,003 | 0.45% | +59,414 |
| BROADCOM INC(AVGO) | 373,175 | 486,748 | +113,573 | 102,866 | 160,583 | 0.51% | +57,717 |
| META PLATFORMS INC(META) | 276,403 | 354,611 | +78,208 | 204,010 | 260,419 | 0.82% | +56,409 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 1,257,547 | 2,137,483 | +879,936 | 63,927 | 118,743 | 0.37% | +54,816 |
| PROCTER AND GAMBLE CO(PG) | 117,998 | 461,570 | +343,572 | 18,799 | 70,920 | 0.22% | +52,121 |
| MAGNA INTL INC(MGA) | 1,166,588 | 2,041,614 | +875,026 | 45,125 | 96,712 | 0.30% | +51,587 |
| TESLA INC(TSLA) | 246,259 | 288,311 | +42,052 | 78,227 | 128,218 | 0.40% | +49,991 |
| SHELL PLC(SHEL) | 71,711 | 760,610 | +688,899 | 5,049 | 54,406 | 0.17% | +49,357 |
| LUMENTUM HLDGS INC(LITE) | 100,474 | 356,400 | +255,926 | 9,551 | 57,990 | 0.18% | +48,439 |
| APPLIED MATLS INC | 101,004 | 326,064 | +225,060 | 18,491 | 66,758 | 0.21% | +48,268 |
| IONIS PHARMACEUTICALS INC(IONS) | 265,793 | 878,155 | +612,362 | 10,501 | 57,449 | 0.18% | +46,947 |
| ALTRIA GROUP INC(MO) | 89,652 | 764,095 | +674,443 | 5,256 | 50,476 | 0.16% | +45,220 |
| PAN AMERN SILVER CORP(PAAS) | 4,353,569 | 4,351,363 | -2,206 | 123,613 | 168,582 | 0.53% | +44,969 |
| VALE S A | 10,163,946 | 13,177,654 | +3,013,708 | 98,692 | 143,109 | 0.45% | +44,417 |
| INVESCO EXCH TRADED FD TR II | 9,010,335 | 9,010,335 | 0 | 560,263 | 604,143 | 1.90% | +43,880 |
| DOW INC(DOW) | 991,484 | 3,036,805 | +2,045,321 | 26,254 | 69,634 | 0.22% | +43,379 |
| METHANEX CORP(MEOH) | 409,496 | 1,432,483 | +1,022,987 | 13,586 | 56,939 | 0.18% | +43,353 |
| EQUINOX GOLD CORP(EQX) | 0 | 3,625,134 | +3,625,134 | 0 | 40,600 | 0.13% | +40,600 |
| BP PLC(BP) | 188,001 | 1,295,620 | +1,107,619 | 5,627 | 44,647 | 0.14% | +39,020 |
| WALMART INC(WMT) | 374,581 | 731,487 | +356,906 | 36,627 | 75,387 | 0.24% | +38,761 |
| QUALCOMM INC(QCOM) | 0 | 231,112 | +231,112 | 0 | 38,448 | 0.12% | +38,448 |
| EDWARDS LIFESCIENCES CORP | 48,589 | 542,841 | +494,252 | 3,800 | 42,217 | 0.13% | +38,417 |
| MP MATERIALS CORP(MP) | 348,792 | 737,336 | +388,544 | 11,604 | 49,453 | 0.16% | +37,849 |
| IAMGOLD CORP(IAG) | 852,137 | 3,385,710 | +2,533,573 | 6,280 | 43,732 | 0.14% | +37,451 |
| NU HLDGS LTD(NU) | 203,635 | 2,418,500 | +2,214,865 | 2,794 | 38,720 | 0.12% | +35,926 |
| CANADIAN NAT RES LTD(CNQ) | 8,630,399 | 9,614,291 | +983,892 | 271,429 | 307,344 | 0.97% | +35,916 |
| SPROTT INC(SII) | 370,600 | 739,700 | +369,100 | 25,634 | 61,466 | 0.19% | +35,832 |
| COCA COLA CO(KO) | 239,462 | 792,852 | +553,390 | 16,942 | 52,582 | 0.17% | +35,640 |
| PHILIP MORRIS INTL INC(PM) | 438,074 | 709,235 | +271,161 | 79,786 | 115,038 | 0.36% | +35,251 |
| TOYOTA MOTOR CORP(TM) | 84,440 | 257,269 | +172,829 | 14,546 | 49,162 | 0.15% | +34,616 |
| SNOWFLAKE INC(SNOW) | 48,484 | 201,401 | +152,917 | 10,849 | 45,426 | 0.14% | +34,577 |
| DISNEY WALT CO(DIS) | 431,879 | 769,140 | +337,261 | 53,557 | 88,067 | 0.28% | +34,509 |
| QUANTUMSCAPE CORP(QS) | 0 | 2,756,620 | +2,756,620 | 0 | 33,962 | 0.11% | +33,962 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,969 | 368,284 | +360,315 | 370 | 33,650 | 0.11% | +33,280 |
| PLANET LABS PBC(PL) | 2,453,131 | 3,705,913 | +1,252,782 | 14,964 | 48,103 | 0.15% | +33,139 |
| MONGODB INC(MDB) | 187,111 | 232,167 | +45,056 | 39,291 | 72,060 | 0.23% | +32,769 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,679,050 | +1,679,050 | 0 | 31,952 | 0.10% | +31,952 |
| COPART INC(CPRT) | 1,135,668 | 1,942,458 | +806,790 | 55,727 | 87,352 | 0.28% | +31,625 |
| AMERIPRISE FINL INC(AMP) | 22,988 | 87,482 | +64,494 | 12,269 | 42,976 | 0.14% | +30,706 |
| GODADDY INC(GDDY) | 0 | 223,453 | +223,453 | 0 | 30,575 | 0.10% | +30,575 |
| CIENA CORP(CIEN) | 89,223 | 254,738 | +165,515 | 7,257 | 37,108 | 0.12% | +29,851 |
| OR ROYALTIES INC.(OR) | 1,781,100 | 1,887,800 | +106,700 | 45,808 | 75,647 | 0.24% | +29,840 |
| SOFI TECHNOLOGIES INC(SOFI) | 136,520 | 1,219,237 | +1,082,717 | 2,486 | 32,212 | 0.10% | +29,726 |
| WABTEC(WAB) | 12,144 | 160,470 | +148,326 | 2,542 | 32,169 | 0.10% | +29,627 |
| B2GOLD CORP(BTG) | 9,761,019 | 13,119,360 | +3,358,341 | 35,289 | 64,843 | 0.20% | +29,553 |
| EXXON MOBIL CORP | 425,979 | 665,710 | +239,731 | 45,921 | 75,059 | 0.24% | +29,138 |
| TWILIO INC(TWLO) | 67,838 | 373,144 | +305,306 | 8,436 | 37,348 | 0.12% | +28,912 |
| BARCLAYS PLC | 536,443 | 1,876,248 | +1,339,805 | 9,972 | 38,782 | 0.12% | +28,810 |
| LAM RESEARCH CORP(LRCX) | 0 | 199,238 | +199,238 | 0 | 26,678 | 0.08% | +26,678 |
| ORLA MNG LTD NEW | 5,139,774 | 7,251,539 | +2,111,765 | 51,667 | 78,194 | 0.25% | +26,527 |
| ELASTIC N V ORD SHS | 591,015 | 891,279 | +300,264 | 49,840 | 75,304 | 0.24% | +25,464 |
| CUMMINS INC(CMI) | 0 | 59,660 | +59,660 | 0 | 25,199 | 0.08% | +25,199 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,145 | 258,947 | +256,802 | 230 | 25,281 | 0.08% | +25,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 380,336 | 419,646 | +39,310 | 51,847 | 76,552 | 0.24% | +24,704 |
| ZOETIS INC(ZTS) | 187,875 | 368,950 | +181,075 | 29,299 | 53,985 | 0.17% | +24,686 |
| BHP GROUP LTD | 24,829 | 464,133 | +439,304 | 1,194 | 25,875 | 0.08% | +24,681 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,227,764 | 1,989,756 | +761,992 | 41,158 | 65,550 | 0.21% | +24,392 |
| ROYAL CARIBBEAN GROUP COM | 0 | 74,593 | +74,593 | 0 | 24,137 | 0.08% | +24,137 |
| AT&T INC(T) | 1,725,831 | 2,612,790 | +886,959 | 49,946 | 73,785 | 0.23% | +23,840 |
| SSR MINING IN(SSRM) | 637,500 | 1,301,542 | +664,042 | 8,137 | 31,772 | 0.10% | +23,635 |
| GOLD FIELDS LTD(GFI) | 561,883 | 878,405 | +316,522 | 13,300 | 36,858 | 0.12% | +23,558 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,598 | +17,598 | 0 | 23,195 | 0.07% | +23,195 |
| SAREPTA THERAPEUTICS INC(SRPT) | 615,441 | 1,745,051 | +1,129,610 | 10,524 | 33,627 | 0.11% | +23,103 |
| LOCKHEED MARTIN CORP(LMT) | 36,650 | 79,981 | +43,331 | 16,974 | 39,927 | 0.13% | +22,953 |
| TJX COS INC NEW(TJX) | 59,938 | 208,375 | +148,437 | 7,402 | 30,119 | 0.09% | +22,717 |
| UNION PAC CORP(UNP) | 57,498 | 151,358 | +93,860 | 13,229 | 35,776 | 0.11% | +22,547 |
| TFI INTL INC(TFII) | 429,723 | 692,787 | +263,064 | 38,600 | 60,957 | 0.19% | +22,357 |
| PROGRESSIVE CORP(PGR) | 98,830 | 196,883 | +98,053 | 26,374 | 48,620 | 0.15% | +22,246 |
| ENERGY FUELS INC(UUUU) | 0 | 1,443,232 | +1,443,232 | 0 | 22,156 | 0.07% | +22,156 |
| TERAWULF INC(WULF) | 0 | 1,932,278 | +1,932,278 | 0 | 22,067 | 0.07% | +22,067 |
| ROCKET LAB CORP(RKLB) | 992,777 | 1,201,762 | +208,985 | 35,512 | 57,576 | 0.18% | +22,065 |
| PURE STORAGE INC(P) | 1,213,432 | 1,091,901 | -121,531 | 69,869 | 91,512 | 0.29% | +21,643 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 14,781 | 99,309 | +84,528 | 6,043 | 27,320 | 0.09% | +21,278 |
| LENNAR CORP(LEN) | 0 | 165,569 | +165,569 | 0 | 20,868 | 0.07% | +20,868 |
| SCHWAB CHARLES CORP(SCHW) | 148,603 | 360,212 | +211,609 | 13,559 | 34,389 | 0.11% | +20,831 |
| BRP INC(DOO) | 291,203 | 558,889 | +267,686 | 14,144 | 33,975 | 0.11% | +19,831 |