Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLECOMPUTE(AAPL) | 772,083 | 757,684 | -14,399 | 158 | 193 | 6.33% | +35 |
| NVIDIACORP(NVDA) | 1,252,866 | 1,232,762 | -20,104 | 198 | 230 | 7.55% | +32 |
| ALPHABET INC(GOOG) | 298,882 | 293,455 | -5,427 | 53 | 71 | 2.34% | +19 |
| TESLA MOTORS INC(TSLA) | 148,790 | 146,675 | -2,115 | 47 | 65 | 2.14% | +18 |
| ALPHABET INC(GOOG) | 254,712 | 250,083 | -4,629 | 45 | 61 | 2.00% | +16 |
| BROADCOM LTD(AVGO) | 229,789 | 226,641 | -3,148 | 63 | 75 | 2.46% | +11 |
| PALANTIRTECHNOLO(PLTR) | 110,393 | 114,847 | +4,454 | 15 | 21 | 0.69% | +6 |
| SHOPIFY INC(SHOP) | 61,801 | 61,642 | -159 | 7 | 13 | 0.42% | +6 |
| DNU ROYALBKCAN(RY) | 72,466 | 71,225 | -1,241 | 10 | 15 | 0.48% | +5 |
| ORACLECORP(ORCL) | 87,231 | 85,615 | -1,616 | 19 | 24 | 0.79% | +5 |
| MICROSOFTCOR(MSFT) | 363,129 | 357,870 | -5,259 | 181 | 185 | 6.09% | +5 |
| APPLOVIN CORP(APP) | 11,907 | 11,720 | -187 | 4 | 8 | 0.28% | +4 |
| ABBVIE INC(ABBV) | 90,395 | 89,524 | -871 | 17 | 21 | 0.68% | +4 |
| JOHNSON&JOHN(JNJ) | 123,134 | 121,902 | -1,232 | 19 | 23 | 0.74% | +4 |
| TORONTODOMBN(TD) | 89,316 | 87,789 | -1,527 | 7 | 10 | 0.32% | +3 |
| CHEVNORP(CVX) | 87,273 | 99,833 | +12,560 | 12 | 16 | 0.51% | +3 |
| JP MORGAN CH(JPM) | 144,252 | 141,681 | -2,571 | 42 | 45 | 1.47% | +3 |
| AGNICO-EAGLE(AEM) | 25,634 | 25,187 | -447 | 3 | 6 | 0.19% | +3 |
| ENBRIDGEINC(ENB) | 111,736 | 109,475 | -2,261 | 5 | 8 | 0.25% | +3 |
| BNKMONTREAL | 36,863 | 36,241 | -622 | 4 | 7 | 0.22% | +2 |
| INTELCORP(INTC) | 225,703 | 222,651 | -3,052 | 5 | 7 | 0.25% | +2 |
| MICRONTECH(MU) | 56,827 | 55,953 | -874 | 7 | 9 | 0.31% | +2 |
| LAMRESEARCH(LRCX) | 65,826 | 64,785 | -1,041 | 6 | 9 | 0.28% | +2 |
| ARISTANETWORKSIN(ANET) | 54,802 | 53,940 | -862 | 6 | 8 | 0.26% | +2 |
| BROOKFIELD ASSET(BN) | 69,093 | 67,620 | -1,473 | 4 | 6 | 0.21% | +2 |
| GENELECTRIC(GE) | 55,416 | 54,437 | -979 | 14 | 16 | 0.54% | +2 |
| BANK NOVA SCOTIA | 62,932 | 61,829 | -1,103 | 3 | 6 | 0.18% | +2 |
| BARRICKGOLDC(B) | 86,526 | 84,846 | -1,680 | 2 | 4 | 0.13% | +2 |
| CATERPILLARI(CAT) | 24,751 | 24,322 | -429 | 10 | 12 | 0.38% | +2 |
| CANIMPLBKCOM(CM) | 48,175 | 47,365 | -810 | 3 | 5 | 0.17% | +2 |
| ROBINHOODMARKETS(HOOD) | 37,842 | 37,339 | -503 | 4 | 5 | 0.18% | +2 |
| HOMEDEPOTINC(HD) | 50,899 | 49,964 | -935 | 19 | 20 | 0.66% | +2 |
| ADVANCED MICRO(AMD) | 82,959 | 82,250 | -709 | 12 | 13 | 0.44% | +2 |
| SOFITECHNOLOGIES(SOFI) | 0 | 56,483 | +56,483 | 0 | 1 | 0.05% | +1 |
| SILVERWHEATONCOR(WPM) | 23,052 | 22,681 | -371 | 2 | 4 | 0.12% | +1 |
| AMPHENOL COR | 61,771 | 60,706 | -1,065 | 6 | 8 | 0.25% | +1 |
| NEWMONTMININ(NEM) | 57,701 | 56,589 | -1,112 | 3 | 5 | 0.16% | +1 |
| CITIGRPINC(C) | 96,994 | 95,203 | -1,791 | 8 | 10 | 0.32% | +1 |
| THERMOELECTR(TMO) | 19,503 | 19,138 | -365 | 8 | 9 | 0.30% | +1 |
| FRANCO-NEVADACOR(FNV) | 9,719 | 9,569 | -150 | 2 | 3 | 0.10% | +1 |
| TC ENERGY CORP(TRP) | 53,250 | 52,202 | -1,048 | 3 | 4 | 0.13% | +1 |
| UNITEDHEALTH(UNH) | 47,055 | 46,187 | -868 | 15 | 16 | 0.52% | +1 |
| CANNATURALRE(CNQ) | 103,555 | 101,594 | -1,961 | 3 | 5 | 0.15% | +1 |
| UNITEDTECHCO(RTX) | 68,028 | 66,819 | -1,209 | 10 | 11 | 0.37% | +1 |
| BANK OF AMER CRP | 367,314 | 360,843 | -6,471 | 17 | 19 | 0.61% | +1 |
| BERKSHIREHAT | 68,412 | 68,504 | +92 | 33 | 34 | 1.13% | +1 |
| SUNCORENERGY(SU) | 61,408 | 59,925 | -1,483 | 2 | 3 | 0.11% | +1 |
| GOLDMAN SACH INC(GS) | 16,135 | 15,828 | -307 | 11 | 13 | 0.41% | +1 |
| TAPESTRY INC(TPR) | 0 | 10,478 | +10,478 | 0 | 1 | 0.04% | +1 |
| CELESTICAINC(CLS) | 6,727 | 6,529 | -198 | 1 | 2 | 0.07% | +1 |
| CORNINGINC(GLW) | 41,580 | 41,023 | -557 | 2 | 3 | 0.11% | +1 |
| KLATENCORCOR(KLAC) | 6,861 | 6,756 | -105 | 6 | 7 | 0.24% | +1 |
| KINROSS GOLD(KGC) | 62,588 | 60,755 | -1,833 | 1 | 2 | 0.07% | +1 |
| ROBLOX CORP(RBLX) | 27,395 | 28,711 | +1,316 | 3 | 4 | 0.13% | +1 |
| TJXCOSINC(TJX) | 57,681 | 56,738 | -943 | 7 | 8 | 0.27% | +1 |
| ROCKET LAB CORP(RKLB) | 0 | 22,055 | +22,055 | 0 | 1 | 0.03% | +1 |
| MASTERCARD(MA) | 42,028 | 43,347 | +1,319 | 24 | 25 | 0.81% | +1 |
| CANADIANPACI(CP) | 46,617 | 45,613 | -1,004 | 4 | 5 | 0.16% | +1 |
| AFFIRMHOLDINGSIN(AFRM) | 0 | 13,342 | +13,342 | 0 | 1 | 0.03% | +1 |
| SEAGATE TECH ORD SHS | 10,509 | 10,392 | -117 | 2 | 2 | 0.08% | +1 |
| PINDUODUO INC(PDD) | 33,871 | 33,871 | 0 | 4 | 4 | 0.15% | +1 |
| MORSTANNYK(MS) | 62,091 | 60,879 | -1,212 | 9 | 10 | 0.32% | +1 |
| WESTERNDIGIT(WDC) | 17,035 | 16,808 | -227 | 1 | 2 | 0.07% | +1 |
| HEALTH CARE REIT(WELL) | 33,362 | 33,920 | +558 | 5 | 6 | 0.20% | +1 |
| MANULIFEFIN(MFC) | 87,356 | 85,383 | -1,973 | 3 | 4 | 0.12% | +1 |
| CRHPLC ORD | 34,768 | 34,099 | -669 | 3 | 4 | 0.13% | +1 |
| CAMECOCORP(CCJ) | 21,550 | 21,157 | -393 | 2 | 2 | 0.08% | +1 |
| ALNYLAMPHARMACEU(ALNY) | 6,495 | 6,378 | -117 | 2 | 3 | 0.10% | +1 |
| UBERTECHNOLOGIES(UBER) | 96,772 | 100,033 | +3,261 | 9 | 10 | 0.32% | +1 |
| WALMARTSTORE(WMT) | 226,464 | 222,300 | -4,164 | 22 | 23 | 0.75% | +1 |
| APPLIEDMATER | 41,612 | 40,934 | -678 | 8 | 8 | 0.28% | +1 |
| CENOVUSENERGYINC(CVE) | 61,116 | 66,679 | +5,563 | 1 | 2 | 0.05% | +1 |
| TYCO ELECTRONICS(TEL) | 15,197 | 14,955 | -242 | 3 | 3 | 0.11% | +1 |
| NUHOLDINGSLTD/CA(NU) | 160,033 | 182,033 | +22,000 | 2 | 3 | 0.10% | +1 |
| LOWESCOSINC(LOW) | 28,845 | 28,305 | -540 | 6 | 7 | 0.23% | +1 |
| BLACKROCK INC(BLK) | 7,562 | 7,410 | -152 | 8 | 9 | 0.28% | +1 |
| O'REILLYAUTO(ORLY) | 44,325 | 43,552 | -773 | 4 | 5 | 0.15% | +1 |
| NORTHROPGRUM(NOC) | 7,026 | 6,889 | -137 | 4 | 4 | 0.14% | +1 |
| BLACKSTONEGROUPI(BX) | 37,091 | 36,475 | -616 | 6 | 6 | 0.20% | +1 |
| EXXONMOBILCO | 224,924 | 220,939 | -3,985 | 24 | 25 | 0.82% | +1 |
| REDDIT INC(RDDT) | 3,685 | 5,221 | +1,536 | 1 | 1 | 0.04% | +1 |
| CANNATLRAILW(CNI) | 26,294 | 25,674 | -620 | 3 | 3 | 0.11% | +1 |
| HARRISCORP(LHX) | 8,825 | 9,294 | +469 | 2 | 3 | 0.09% | +1 |
| CUMMINSINC(CMI) | 6,990 | 6,889 | -101 | 2 | 3 | 0.10% | +1 |
| SYNOPSYSINC(SNPS) | 7,856 | 9,418 | +1,562 | 4 | 5 | 0.15% | +1 |
| UNITEDRENTALSINC(URI) | 3,336 | 3,274 | -62 | 3 | 3 | 0.10% | +1 |
| BANK OF NY MELLO | 36,892 | 36,264 | -628 | 3 | 4 | 0.13% | +1 |
| PAN AMER SIL(PAAS) | 21,600 | 21,600 | 0 | 1 | 1 | 0.04% | +1 |
| FORTIS INC(FTS) | 25,009 | 24,537 | -472 | 1 | 2 | 0.06% | +1 |
| DRHORTON(DHI) | 14,586 | 14,261 | -325 | 2 | 2 | 0.08% | +1 |
| NUTRIEN LTD(NTR) | 24,206 | 23,633 | -573 | 1 | 2 | 0.06% | +1 |
| VALERO ENRG(VLO) | 16,022 | 15,705 | -317 | 2 | 3 | 0.09% | +1 |
| CADENCEDESIG(CDNS) | 13,982 | 13,746 | -236 | 4 | 5 | 0.16% | +1 |
| ALAMOS GOLD INC | 22,260 | 22,414 | +154 | 1 | 1 | 0.04% | 0 |
| DOORDASH INC(DASH) | 17,926 | 18,059 | +133 | 4 | 5 | 0.16% | 0 |
| FPLGRPINC(NEE) | 105,160 | 103,180 | -1,980 | 7 | 8 | 0.26% | 0 |
| PEMBINAPIPELINEC(PBA) | 28,811 | 27,792 | -1,019 | 1 | 2 | 0.05% | 0 |
| ELECTRONICAR | 12,510 | 12,269 | -241 | 2 | 2 | 0.08% | 0 |
| BAKERHUGHESI(BKR) | 50,218 | 49,300 | -918 | 2 | 2 | 0.08% | 0 |
| GARMINLTD(GRMN) | 7,769 | 8,485 | +716 | 2 | 2 | 0.07% | 0 |