Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI GBL GOLD MN | 46,300 | 469,400 | +423,100 | 2,027 | 30,779 | 2.60% | +28,752 |
| ISHARES TR MSCI JP VALUE | 41,376 | 427,575 | +386,199 | 1,427 | 16,576 | 1.40% | +15,149 |
| ROYAL BK CDA(RY) | 476,411 | 473,194 | -3,217 | 63,293 | 69,800 | 5.91% | +6,507 |
| BANK MONTREAL QUE | 343,237 | 338,734 | -4,503 | 38,908 | 44,261 | 3.75% | +5,353 |
| BANK NOVA SCOTIA HALIFAX | 600,702 | 587,622 | -13,080 | 33,026 | 38,038 | 3.22% | +5,012 |
| ENBRIDGE INC(ENB) | 779,070 | 777,706 | -1,364 | 34,229 | 38,656 | 3.27% | +4,427 |
| APPLE INC(AAPL) | 92,820 | 92,662 | -158 | 19,597 | 23,671 | 2.00% | +4,074 |
| ALPHABET INC(GOOG) | 51,495 | 52,488 | +993 | 9,095 | 12,854 | 1.09% | +3,759 |
| TORONTO DOMINION BK ONT(TD) | 664,881 | 657,357 | -7,524 | 49,428 | 52,967 | 4.48% | +3,540 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,786,414 | 1,786,414 | 0 | 7,539 | 10,647 | 0.90% | +3,108 |
| AGNICO EAGLE MINES LTD(AEM) | 47,423 | 47,331 | -92 | 5,597 | 8,072 | 0.68% | +2,475 |
| JOHNSON & JOHNSON(JNJ) | 93,832 | 92,079 | -1,753 | 14,664 | 17,131 | 1.45% | +2,467 |
| JPMORGAN CHASE & CO.(JPM) | 88,979 | 88,788 | -191 | 25,195 | 27,587 | 2.33% | +2,392 |
| ORACLE CORP(ORCL) | 40,241 | 39,940 | -301 | 9,489 | 11,543 | 0.98% | +2,054 |
| OPEN TEXT CORP(OTEX) | 209,194 | 213,875 | +4,681 | 6,056 | 7,958 | 0.67% | +1,902 |
| GLOBAL X FDS GLOBAL X COPPER | 154,004 | 145,404 | -8,600 | 6,916 | 8,801 | 0.74% | +1,885 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 312,669 | 305,926 | -6,743 | 22,813 | 24,656 | 2.09% | +1,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,302 | 34,733 | -569 | 8,184 | 10,019 | 0.85% | +1,835 |
| BOEING CO(BA) | 0 | 8,525 | +8,525 | 0 | 1,835 | 0.16% | +1,835 |
| ING GROEP N.V.(ING) | 723,954 | 711,506 | -12,448 | 16,796 | 18,563 | 1.57% | +1,767 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,135 | +9,135 | 0 | 1,670 | 0.14% | +1,670 |
| BROOKFIELD CORP(BN) | 291,405 | 293,023 | +1,618 | 18,281 | 19,936 | 1.69% | +1,654 |
| SNOWFLAKE INC(SNOW) | 0 | 6,300 | +6,300 | 0 | 1,452 | 0.12% | +1,452 |
| ROGERS COMMUNICATIONS INC(RCI) | 355,812 | 369,555 | +13,743 | 11,474 | 12,898 | 1.09% | +1,424 |
| IMPERIAL OIL LTD(IMO) | 162,727 | 160,108 | -2,619 | 13,046 | 14,450 | 1.22% | +1,405 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,850 | +12,850 | 0 | 1,403 | 0.12% | +1,403 |
| BHP GROUP LTD | 96,407 | 108,222 | +11,815 | 4,783 | 6,033 | 0.51% | +1,251 |
| RTX CORPORATION(RTX) | 56,313 | 56,471 | +158 | 8,232 | 9,442 | 0.80% | +1,210 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 562,925 | 565,075 | +2,150 | 7,673 | 8,843 | 0.75% | +1,171 |
| MAGNA INTL INC(MGA) | 201,975 | 202,924 | +949 | 8,553 | 9,649 | 0.82% | +1,096 |
| PEMBINA PIPELINE CORP(PBA) | 241,771 | 247,467 | +5,696 | 8,843 | 9,901 | 0.84% | +1,058 |
| MICROSOFT CORP(MSFT) | 64,407 | 64,298 | -109 | 32,430 | 33,416 | 2.83% | +987 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,700 | +4,700 | 0 | 972 | 0.08% | +972 |
| TC ENERGY CORP(TRP) | 176,763 | 170,691 | -6,072 | 8,261 | 9,215 | 0.78% | +954 |
| FORTIS INC(FTS) | 303,140 | 300,428 | -2,712 | 14,238 | 15,177 | 1.28% | +938 |
| MP MATERIALS CORP(MP) | 68,900 | 43,400 | -25,500 | 2,069 | 2,935 | 0.25% | +866 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 95,132 | 100,082 | +4,950 | 2,882 | 3,705 | 0.31% | +823 |
| UNITEDHEALTH GROUP INC(UNH) | 13,641 | 14,152 | +511 | 4,132 | 4,929 | 0.42% | +797 |
| ONEOK INC NEW(OKE) | 0 | 10,700 | +10,700 | 0 | 781 | 0.07% | +781 |
| ALPHABET INC(GOOG) | 12,445 | 12,125 | -320 | 2,211 | 2,977 | 0.25% | +766 |
| NVIDIA CORPORATION(NVDA) | 14,366 | 16,245 | +1,879 | 2,340 | 3,042 | 0.26% | +702 |
| AFLAC INC(AFL) | 64,308 | 64,663 | +355 | 6,554 | 7,161 | 0.61% | +608 |
| ASTRAZENECA PLC(AZN) | 44,932 | 44,581 | -351 | 3,182 | 3,761 | 0.32% | +579 |
| TEMPUS AI INC(TEM) | 10,400 | 13,400 | +3,000 | 607 | 1,179 | 0.10% | +572 |
| DUKE ENERGY CORP NEW(DUK) | 123,782 | 123,153 | -629 | 14,504 | 15,073 | 1.28% | +569 |
| NIKE INC(NKE) | 77,076 | 83,576 | +6,500 | 5,670 | 6,201 | 0.52% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 11,820 | 11,805 | -15 | 7,376 | 7,891 | 0.67% | +515 |
| HOME DEPOT INC(HD) | 660 | 1,888 | +1,228 | 245 | 750 | 0.06% | +505 |
| CORNING INC(GLW) | 16,620 | 16,420 | -200 | 874 | 1,365 | 0.12% | +491 |
| ISHARES TR | 6,000 | 10,950 | +4,950 | 522 | 978 | 0.08% | +456 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,644 | 9,800 | +2,156 | 681 | 1,095 | 0.09% | +413 |
| PEPSICO INC(PEP) | 88,868 | 86,360 | -2,508 | 11,951 | 12,362 | 1.05% | +411 |
| MCDONALDS CORP(MCD) | 53,496 | 53,492 | -4 | 15,675 | 16,075 | 1.36% | +400 |
| ILLUMINA INC(ILMN) | 15,071 | 18,121 | +3,050 | 1,469 | 1,853 | 0.16% | +385 |
| CME GROUP INC(CME) | 14,575 | 16,475 | +1,900 | 4,017 | 4,380 | 0.37% | +362 |
| CGI INC(GIB) | 13,726 | 19,575 | +5,849 | 1,415 | 1,764 | 0.15% | +348 |
| SUNCOR ENERGY INC NEW(SU) | 272,119 | 266,887 | -5,232 | 10,710 | 11,041 | 0.93% | +331 |
| EMERA INC(EMA) | 178,034 | 177,397 | -637 | 8,139 | 8,470 | 0.72% | +330 |
| MASTERCARD INCORPORATED(MA) | 21,757 | 21,941 | +184 | 12,295 | 12,589 | 1.07% | +294 |
| INVESCO EXCH TRADED FD TR II | 608,586 | 581,319 | -27,267 | 44,542 | 44,826 | 3.79% | +283 |
| BROADCOM INC(AVGO) | 7,350 | 6,953 | -397 | 2,043 | 2,318 | 0.20% | +275 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,498 | +2,498 | 0 | 256 | 0.02% | +256 |
| APPLIED MATLS INC | 0 | 1,173 | +1,173 | 0 | 255 | 0.02% | +255 |
| CHEVRON CORP NEW(CVX) | 68,015 | 68,953 | +938 | 10,408 | 10,659 | 0.90% | +251 |
| NATIONAL GRID PLC(NGG) | 167,143 | 165,908 | -1,235 | 11,842 | 12,088 | 1.02% | +246 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 6,700 | +6,700 | 0 | 221 | 0.02% | +221 |
| AMPHENOL CORP NEW | 0 | 1,740 | +1,740 | 0 | 217 | 0.02% | +217 |
| TRANSALTA CORP(TAC) | 74,955 | 73,008 | -1,947 | 795 | 1,011 | 0.09% | +216 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,400 | +1,400 | 0 | 213 | 0.02% | +213 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,598 | +1,598 | 0 | 212 | 0.02% | +212 |
| SPDR GOLD TR(GLD) | 0 | 578 | +578 | 0 | 206 | 0.02% | +206 |
| SANOFI SA(SNY) | 181,748 | 182,446 | +698 | 8,875 | 9,079 | 0.77% | +204 |
| AMERICAN EXPRESS CO(AXP) | 27,798 | 27,468 | -330 | 8,822 | 9,025 | 0.76% | +203 |
| MANULIFE FINL CORP(MFC) | 183,180 | 183,763 | +583 | 5,602 | 5,791 | 0.49% | +189 |
| TECK RESOURCES LTD(TECK) | 30,130 | 30,045 | -85 | 1,162 | 1,328 | 0.11% | +167 |
| ELI LILLY & CO(LLY) | 3,988 | 4,000 | +12 | 3,138 | 3,302 | 0.28% | +163 |
| DANAHER CORPORATION(DHR) | 14,406 | 14,315 | -91 | 2,895 | 3,047 | 0.26% | +152 |
| AMERICAN ELEC PWR CO INC | 44,740 | 42,885 | -1,855 | 4,686 | 4,835 | 0.41% | +149 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 24,130 | +24,130 | 0 | 147 | 0.01% | +147 |
| HECLA MNG CO(HL) | 20,000 | 20,000 | 0 | 115 | 245 | 0.02% | +130 |
| ENERGY FUELS INC(UUUU) | 12,750 | 12,750 | 0 | 71 | 200 | 0.02% | +129 |
| ISHARES TR | 70,616 | 70,616 | 0 | 7,735 | 7,854 | 0.66% | +119 |
| META PLATFORMS INC(META) | 997 | 1,182 | +185 | 731 | 848 | 0.07% | +117 |
| PFIZER INC(PFE) | 67,295 | 67,305 | +10 | 1,720 | 1,831 | 0.15% | +111 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 50,345 | 53,563 | +3,218 | 1,066 | 1,173 | 0.10% | +107 |
| WALMART INC(WMT) | 133,625 | 127,921 | -5,704 | 12,936 | 13,043 | 1.10% | +107 |
| VISA INC(V) | 1,758 | 2,109 | +351 | 629 | 734 | 0.06% | +105 |
| BLACKROCK INC(BLK) | 1,818 | 1,823 | +5 | 1,979 | 2,080 | 0.18% | +101 |
| FRANCO NEV CORP(FNV) | 1,681 | 1,640 | -41 | 268 | 365 | 0.03% | +97 |
| VANGUARD TAX-MANAGED FDS | 30,557 | 30,557 | 0 | 1,751 | 1,845 | 0.16% | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,742 | 14,457 | +715 | 874 | 965 | 0.08% | +91 |
| TRAVELERS COMPANIES INC(TRV) | 3,647 | 3,647 | 0 | 931 | 1,011 | 0.09% | +80 |
| ALTRIA GROUP INC(MO) | 9,250 | 9,250 | 0 | 534 | 613 | 0.05% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 4,001 | 4,003 | +2 | 1,916 | 1,994 | 0.17% | +78 |
| SHOPIFY INC(SHOP) | 14,060 | 11,276 | -2,784 | 1,612 | 1,691 | 0.14% | +78 |
| CENOVUS ENERGY INC(CVE) | 47,146 | 45,231 | -1,915 | 684 | 758 | 0.06% | +74 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 26,096 | 27,813 | +1,717 | 677 | 746 | 0.06% | +69 |
| VANGUARD INDEX FDS | 500 | 565 | +65 | 287 | 347 | 0.03% | +60 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 13,450 | 13,450 | 0 | 167 | 214 | 0.02% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,938 | 7,938 | 0 | 1,028 | 1,074 | 0.09% | +46 |