Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 510,127 | +510,127 | 0 | 226,808 | 2.68% | +226,808 |
| ROYAL BK CDA(RY) | 248,400 | 1,746,400 | +1,498,000 | 32,535 | 257,183 | 3.04% | +224,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 776,514 | 1,687,875 | +911,361 | 105,885 | 307,902 | 3.64% | +202,017 |
| COREWEAVE INC(CRWV) | 0 | 1,454,769 | +1,454,769 | 0 | 199,216 | 2.36% | +199,216 |
| TORONTO DOMINION BK ONT(TD) | 43,266 | 2,451,600 | +2,408,334 | 3,177 | 196,028 | 2.32% | +192,850 |
| ROBINHOOD MKTS INC(HOOD) | 919,191 | 1,799,296 | +880,105 | 86,064 | 257,623 | 3.05% | +171,559 |
| NETFLIX INC(NFLX) | 89,735 | 231,068 | +141,333 | 120,189 | 276,907 | 3.28% | +156,718 |
| CANADIAN NATL RY CO(CNI) | 97,000 | 1,739,700 | +1,642,700 | 10,047 | 164,043 | 1.94% | +153,996 |
| STELLANTIS N.V(STLA) | 239,189 | 14,945,564 | +14,706,375 | 2,398 | 137,891 | 1.63% | +135,493 |
| MANULIFE FINL CORP(MFC) | 31,908 | 4,229,500 | +4,197,592 | 1,019 | 131,743 | 1.56% | +130,724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 497,152 | +497,152 | 0 | 122,623 | 1.45% | +122,623 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,291 | +20,291 | 0 | 109,460 | 1.29% | +109,460 |
| BROADCOM INC(AVGO) | 0 | 331,708 | +331,708 | 0 | 109,397 | 1.29% | +109,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,522 | 723,392 | +562,870 | 22,776 | 117,016 | 1.38% | +94,239 |
| BARRICK MNG CORP(B) | 1,869,000 | 3,984,800 | +2,115,800 | 38,726 | 130,764 | 1.55% | +92,038 |
| UNION PAC CORP(UNP) | 0 | 382,027 | +382,027 | 0 | 90,277 | 1.07% | +90,277 |
| ELI LILLY & CO(LLY) | 0 | 115,864 | +115,864 | 0 | 88,331 | 1.04% | +88,331 |
| KRANESHARES TRUST | 528,311 | 2,377,418 | +1,849,107 | 18,132 | 99,875 | 1.18% | +81,744 |
| KINROSS GOLD CORP(KGC) | 0 | 3,232,200 | +3,232,200 | 0 | 80,299 | 0.95% | +80,299 |
| META PLATFORMS INC(META) | 101,706 | 211,578 | +109,872 | 75,060 | 155,324 | 1.84% | +80,264 |
| HCA HEALTHCARE INC(HCA) | 18,660 | 200,999 | +182,339 | 7,147 | 85,674 | 1.01% | +78,527 |
| ISHARES TR | 4,260 | 264,625 | +260,365 | 1,017 | 71,772 | 0.85% | +70,755 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 406,200 | +406,200 | 0 | 68,467 | 0.81% | +68,467 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 859,020 | +859,020 | 0 | 67,330 | 0.80% | +67,330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 87,273 | +87,273 | 0 | 60,905 | 0.72% | +60,905 |
| NIO INC(NIO) | 0 | 7,657,001 | +7,657,001 | 0 | 58,308 | 0.69% | +58,308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,192 | 179,946 | +174,754 | 1,448 | 58,725 | 0.69% | +57,278 |
| FERRARI N V COM | 37,984 | 155,352 | +117,368 | 18,535 | 75,009 | 0.89% | +56,475 |
| CATERPILLAR INC(CAT) | 40,996 | 144,789 | +103,793 | 15,912 | 69,066 | 0.82% | +53,154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,913 | 149,908 | +131,995 | 7,974 | 58,695 | 0.69% | +50,721 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 359,270 | +359,270 | 0 | 47,614 | 0.56% | +47,614 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 195,732 | +195,732 | 0 | 46,032 | 0.54% | +46,032 |
| MICRON TECHNOLOGY INC(MU) | 693,658 | 778,302 | +84,644 | 85,452 | 130,257 | 1.54% | +44,805 |
| IONQ INC(IONQ) | 0 | 722,407 | +722,407 | 0 | 44,399 | 0.53% | +44,399 |
| AMERICAN TOWER CORP NEW(AMT) | 13,139 | 244,268 | +231,129 | 2,904 | 46,963 | 0.56% | +44,059 |
| ADOBE INC(ADBE) | 75,624 | 207,797 | +132,173 | 29,245 | 73,298 | 0.87% | +44,054 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 10,539 | 51,882 | +41,343 | 8,446 | 50,215 | 0.59% | +41,769 |
| SANDISK CORP(SNDK) | 20,261 | 375,653 | +355,392 | 919 | 42,122 | 0.50% | +41,203 |
| INTEL CORP(INTC) | 1,324,942 | 2,107,996 | +783,054 | 29,659 | 70,702 | 0.84% | +41,043 |
| ARK ETF TR INNOVATION ETF | 0 | 453,929 | +453,929 | 0 | 39,269 | 0.46% | +39,269 |
| ISHARES SILVER TR(SLV) | 53,606 | 960,353 | +906,747 | 1,758 | 40,681 | 0.48% | +38,922 |
| SCHWAB CHARLES CORP(SCHW) | 40,477 | 414,898 | +374,421 | 3,692 | 39,598 | 0.47% | +35,906 |
| IAMGOLD CORP(IAG) | 53,543 | 2,670,421 | +2,616,878 | 394 | 34,534 | 0.41% | +34,141 |
| FUTU HLDGS LTD(FUTU) | 23,028 | 211,407 | +188,379 | 2,846 | 36,766 | 0.43% | +33,920 |
| PROSHARES TR | 0 | 2,189,526 | +2,189,526 | 0 | 33,368 | 0.39% | +33,368 |
| MERCADOLIBRE INC(MELI) | 24,654 | 40,895 | +16,241 | 64,381 | 95,569 | 1.13% | +31,188 |
| PDD HOLDINGS INC(PDD) | 0 | 228,754 | +228,754 | 0 | 30,228 | 0.36% | +30,228 |
| CARVANA CO(CVNA) | 16,096 | 92,515 | +76,419 | 5,424 | 34,922 | 0.41% | +29,498 |
| SAP SE(SAP) | 0 | 106,096 | +106,096 | 0 | 28,363 | 0.34% | +28,363 |
| ARGENX SE(ARGX) | 20,501 | 50,603 | +30,102 | 11,313 | 37,331 | 0.44% | +26,018 |
| WORKDAY INC(WDAY) | 0 | 105,510 | +105,510 | 0 | 25,398 | 0.30% | +25,398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 532,436 | +532,436 | 0 | 24,008 | 0.28% | +24,008 |
| TFI INTL INC(TFII) | 6,545 | 273,700 | +267,155 | 587 | 24,099 | 0.29% | +23,512 |
| ENBRIDGE INC(ENB) | 45,841 | 504,100 | +458,259 | 2,078 | 25,435 | 0.30% | +23,357 |
| ISHARES TR | 0 | 108,837 | +108,837 | 0 | 22,784 | 0.27% | +22,784 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 129,639 | +129,639 | 0 | 22,627 | 0.27% | +22,627 |
| T-MOBILE US INC(TMUS) | 1,958 | 96,141 | +94,183 | 467 | 23,010 | 0.27% | +22,544 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,887 | 48,920 | +47,033 | 615 | 22,299 | 0.26% | +21,685 |
| FREEPORT-MCMORAN INC(FCX) | 16,788 | 554,538 | +537,750 | 727 | 21,749 | 0.26% | +21,022 |
| JOHNSON & JOHNSON(JNJ) | 0 | 105,744 | +105,744 | 0 | 19,604 | 0.23% | +19,604 |
| EQUINOX GOLD CORP(EQX) | 257,500 | 1,868,151 | +1,610,651 | 1,477 | 20,954 | 0.25% | +19,476 |
| LOCKHEED MARTIN CORP(LMT) | 15,784 | 52,907 | +37,123 | 7,307 | 26,405 | 0.31% | +19,098 |
| RIGETTI COMPUTING INC(RGTI) | 486,561 | 825,139 | +338,578 | 5,761 | 24,597 | 0.29% | +18,837 |
| UNITED PARCEL SERVICE INC(UPS) | 78,829 | 320,161 | +241,332 | 7,955 | 26,740 | 0.32% | +18,784 |
| ETF SER SOLUTIONS DEFIANCE QUANTUM DEFIA QUANT ETF | 53,472 | 222,448 | +168,976 | 4,910 | 23,333 | 0.28% | +18,423 |
| LUMENTUM HLDGS INC(LITE) | 0 | 110,188 | +110,188 | 0 | 17,930 | 0.21% | +17,930 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 93,001 | 222,891 | +129,890 | 11,700 | 29,462 | 0.35% | +17,762 |
| FORD MTR CO(F) | 1,235,818 | 2,567,646 | +1,331,828 | 13,396 | 30,696 | 0.36% | +17,300 |
| COINBASE GLOBAL INC(COIN) | 151,040 | 207,137 | +56,097 | 52,944 | 69,907 | 0.83% | +16,963 |
| CSX CORP(CSX) | 0 | 468,978 | +468,978 | 0 | 16,644 | 0.20% | +16,644 |
| PROSHARES TR II(AGQ) | 0 | 356,000 | +356,000 | 0 | 16,390 | 0.19% | +16,390 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 126,011 | +126,011 | 0 | 15,862 | 0.19% | +15,862 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 1,061,303 | +1,061,303 | 0 | 15,845 | 0.19% | +15,845 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 165,700 | +165,700 | 0 | 15,602 | 0.18% | +15,602 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 98,137 | +98,137 | 0 | 15,257 | 0.18% | +15,257 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,859 | +72,859 | 0 | 14,835 | 0.18% | +14,835 |
| WESTERN DIGITAL CORP(WDC) | 0 | 121,308 | +121,308 | 0 | 14,563 | 0.17% | +14,563 |
| CHEVRON CORP NEW(CVX) | 0 | 93,770 | +93,770 | 0 | 14,562 | 0.17% | +14,562 |
| ULTA BEAUTY INC(ULTA) | 11,581 | 35,238 | +23,657 | 5,419 | 19,267 | 0.23% | +13,848 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,566 | 1,243,925 | +1,228,359 | 174 | 13,969 | 0.17% | +13,795 |
| NUTRIEN LTD(NTR) | 5,987 | 240,709 | +234,722 | 349 | 14,135 | 0.17% | +13,787 |
| VALERO ENERGY CORP(VLO) | 7,502 | 85,829 | +78,327 | 1,009 | 14,612 | 0.17% | +13,603 |
| INTUITIVE SURGICAL INC | 206,776 | 34,685 | -172,091 | 1,983 | 15,510 | 0.18% | +13,527 |
| JPMORGAN CHASE & CO.(JPM) | 52,522 | 90,195 | +37,673 | 15,219 | 28,443 | 0.34% | +13,224 |
| UBER TECHNOLOGIES INC(UBER) | 286,358 | 403,780 | +117,422 | 26,711 | 39,542 | 0.47% | +12,831 |
| VANECK ETF TRUST RARE EAR STR ETF | 30,298 | 212,795 | +182,497 | 1,229 | 13,993 | 0.17% | +12,764 |
| MONGODB INC(MDB) | 17,902 | 53,110 | +35,208 | 3,757 | 16,485 | 0.20% | +12,728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 142,222 | +142,222 | 0 | 12,705 | 0.15% | +12,705 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 200,376 | +200,376 | 0 | 12,682 | 0.15% | +12,682 |
| ISHARES TR MSCI INDIA ETF | 0 | 243,579 | +243,579 | 0 | 12,681 | 0.15% | +12,681 |
| GARTNER INC(IT) | 0 | 48,098 | +48,098 | 0 | 12,644 | 0.15% | +12,644 |
| ROCKET LAB CORP(RKLB) | 177,055 | 391,213 | +214,158 | 6,328 | 18,751 | 0.22% | +12,423 |
| IREN LIMITED ORDINARY SHARES | 0 | 255,802 | +255,802 | 0 | 12,000 | 0.14% | +12,000 |
| QUALCOMM INC(QCOM) | 0 | 70,664 | +70,664 | 0 | 11,756 | 0.14% | +11,756 |
| SOUTH BOW CORP(SOBO) | 60,698 | 467,000 | +406,302 | 1,573 | 13,214 | 0.16% | +11,641 |
| HONEYWELL INTL INC(HON) | 0 | 53,089 | +53,089 | 0 | 11,180 | 0.13% | +11,180 |
| CHUBB LIMITED COM | 0 | 39,382 | +39,382 | 0 | 11,114 | 0.13% | +11,114 |
| DIREXION DA 500 BU 3X ETF | 15,912 | 61,207 | +45,295 | 2,760 | 12,965 | 0.15% | +10,205 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 686,421 | +686,421 | 0 | 10,070 | 0.12% | +10,070 |
| ISHARES TR | 0 | 56,881 | +56,881 | 0 | 10,055 | 0.12% | +10,055 |