Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 716,575 | 938,675 | +222,100 | 356,432 | 486,187 | 6.50% | +129,755 |
| FISERV ORD(FISV) | 0 | 995,000 | +995,000 | 0 | 128,285 | 1.72% | +128,285 |
| ROYAL BANK OF CANADA ORD(RY) | 0 | 738,000 | +738,000 | 0 | 108,792 | 1.45% | +108,792 |
| NVIDIA ORD(NVDA) | 4,216,300 | 4,130,200 | -86,100 | 666,133 | 770,613 | 10.30% | +104,479 |
| APPLE ORD(AAPL) | 1,278,000 | 1,368,900 | +90,900 | 262,207 | 348,563 | 4.66% | +86,356 |
| JM SMUCKER ORD(SJM) | 0 | 680,000 | +680,000 | 0 | 73,848 | 0.99% | +73,848 |
| TESLA ORD(TSLA) | 266,000 | 340,000 | +74,000 | 84,498 | 151,205 | 2.02% | +66,707 |
| CDN NATURAL RESOURCE ORD(CNQ) | 0 | 2,045,000 | +2,045,000 | 0 | 65,504 | 0.88% | +65,504 |
| BANK OF MONTREAL ORD | 0 | 485,000 | +485,000 | 0 | 63,152 | 0.84% | +63,152 |
| HOME DEPOT ORD(HD) | 20,000 | 172,600 | +152,600 | 7,333 | 69,936 | 0.94% | +62,603 |
| ISHARES CORE S&P 500 ETF | 1,250,000 | 1,250,000 | 0 | 776,125 | 836,625 | 11.19% | +60,500 |
| MANULIFE FINANCIAL ORD(MFC) | 0 | 1,900,000 | +1,900,000 | 0 | 59,207 | 0.79% | +59,207 |
| BANK OF AMERICA ORD | 1,750,000 | 2,650,000 | +900,000 | 82,810 | 136,714 | 1.83% | +53,904 |
| ALPHABET CL A ORD(GOOG) | 1,076,000 | 998,000 | -78,000 | 189,623 | 242,614 | 3.24% | +52,990 |
| GILEAD SCIENCES ORD(GILD) | 150,000 | 590,000 | +440,000 | 16,631 | 65,490 | 0.88% | +48,860 |
| WALMART ORD(WMT) | 225,000 | 649,100 | +424,100 | 22,001 | 66,896 | 0.89% | +44,896 |
| BOOKING HOLDINGS ORD(BKNG) | 4,000 | 12,600 | +8,600 | 23,157 | 68,031 | 0.91% | +44,874 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 600,000 | +600,000 | 0 | 39,000 | 0.52% | +39,000 |
| WORKDAY CL A ORD(WDAY) | 0 | 150,000 | +150,000 | 0 | 36,110 | 0.48% | +36,110 |
| ALPHABET CL C ORD(GOOG) | 575,000 | 566,500 | -8,500 | 101,999 | 137,971 | 1.84% | +35,972 |
| ELI LILLY ORD(LLY) | 0 | 46,800 | +46,800 | 0 | 35,708 | 0.48% | +35,708 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 0 | 240,100 | +240,100 | 0 | 34,961 | 0.47% | +34,961 |
| MEDTRONIC ORD(MDT) | 0 | 350,000 | +350,000 | 0 | 33,334 | 0.45% | +33,334 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 179,300 | +179,300 | 0 | 33,246 | 0.44% | +33,246 |
| SUN LIFE FINANCIAL ORD(SLF) | 0 | 490,000 | +490,000 | 0 | 29,429 | 0.39% | +29,429 |
| INSMED ORD(INSM) | 0 | 200,000 | +200,000 | 0 | 28,802 | 0.39% | +28,802 |
| COSTCO WHOLESALE ORD(COST) | 24,000 | 53,300 | +29,300 | 23,759 | 49,336 | 0.66% | +25,578 |
| GOLDMAN SACHS GROUP ORD(GS) | 264,015 | 264,015 | 0 | 186,857 | 210,248 | 2.81% | +23,392 |
| LAM RESEARCH ORD(LRCX) | 320,000 | 390,400 | +70,400 | 31,149 | 52,275 | 0.70% | +21,126 |
| FORTIS ORD(FTS) | 0 | 387,000 | +387,000 | 0 | 19,633 | 0.26% | +19,633 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 69,300 | +69,300 | 0 | 19,554 | 0.26% | +19,554 |
| COCA-COLA ORD(KO) | 0 | 287,300 | +287,300 | 0 | 19,054 | 0.25% | +19,054 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 60,000 | 175,400 | +115,400 | 10,928 | 28,450 | 0.38% | +17,522 |
| PROGRESSIVE ORD(PGR) | 60,000 | 135,000 | +75,000 | 16,012 | 33,338 | 0.45% | +17,327 |
| SIX FLAGS ENTERTAINMENT ORD(FUN) | 0 | 755,500 | +755,500 | 0 | 17,165 | 0.23% | +17,165 |
| MINERALYS THERAPEUTICS ORD(MLYS) | 0 | 450,000 | +450,000 | 0 | 17,064 | 0.23% | +17,064 |
| H WORLD GROUP ADR(HTHT) | 0 | 428,800 | +428,800 | 0 | 16,770 | 0.22% | +16,770 |
| PROCTER & GAMBLE ORD(PG) | 0 | 108,900 | +108,900 | 0 | 16,732 | 0.22% | +16,732 |
| MORGAN STANLEY ORD(MS) | 916,809 | 916,809 | 0 | 129,142 | 145,736 | 1.95% | +16,594 |
| MERCK & CO ORD(MRK) | 0 | 185,600 | +185,600 | 0 | 15,577 | 0.21% | +15,577 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 0 | 250,000 | +250,000 | 0 | 15,530 | 0.21% | +15,530 |
| LINDE ORD(LIN) | 0 | 32,400 | +32,400 | 0 | 15,390 | 0.21% | +15,390 |
| MICRON TECHNOLOGY ORD(MU) | 341,000 | 341,000 | 0 | 42,028 | 57,056 | 0.76% | +15,028 |
| AT&T ORD(T) | 0 | 531,300 | +531,300 | 0 | 15,004 | 0.20% | +15,004 |
| APPLOVIN CL A ORD(APP) | 0 | 19,700 | +19,700 | 0 | 14,155 | 0.19% | +14,155 |
| KANZHUN ADR REP 2 ORD(BZ) | 0 | 600,000 | +600,000 | 0 | 14,016 | 0.19% | +14,016 |
| AGNICO EAGLE ORD(AEM) | 0 | 80,000 | +80,000 | 0 | 13,477 | 0.18% | +13,477 |
| HONEYWELL INTERNATIONAL ORD(HON) | 159,222 | 238,700 | +79,478 | 37,080 | 50,246 | 0.67% | +13,167 |
| CHEWY CL A ORD(CHWY) | 0 | 315,000 | +315,000 | 0 | 12,742 | 0.17% | +12,742 |
| ADVANCED MICRO DEVICES ORD(AMD) | 640,000 | 640,000 | 0 | 90,816 | 103,546 | 1.38% | +12,730 |
| INTUIT ORD(INTU) | 13,000 | 33,600 | +20,600 | 10,239 | 22,946 | 0.31% | +12,707 |
| ORACLE ORD(ORCL) | 0 | 45,000 | +45,000 | 0 | 12,656 | 0.17% | +12,656 |
| SOUTHWEST AIRLINES ORD(LUV) | 1,200,000 | 1,600,000 | +400,000 | 38,928 | 51,056 | 0.68% | +12,128 |
| SEA ADS REP CL A ORD(SE) | 0 | 67,500 | +67,500 | 0 | 12,064 | 0.16% | +12,064 |
| LOCKHEED MARTIN ORD(LMT) | 45,000 | 65,000 | +20,000 | 20,841 | 32,449 | 0.43% | +11,607 |
| NXP SEMICONDUCTORS ORD COM | 0 | 50,000 | +50,000 | 0 | 11,387 | 0.15% | +11,387 |
| PDD HOLDINGS ADS(PDD) | 0 | 83,100 | +83,100 | 0 | 10,983 | 0.15% | +10,983 |
| GE VERNOVA ORD(GEV) | 0 | 17,700 | +17,700 | 0 | 10,884 | 0.15% | +10,884 |
| CEMEX ADR REP 10 PAR CRTFCT(CX) | 0 | 1,189,900 | +1,189,900 | 0 | 10,697 | 0.14% | +10,697 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,110,000 | 860,000 | -250,000 | 75,025 | 85,166 | 1.14% | +10,141 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 19,000 | +19,000 | 0 | 8,202 | 0.11% | +8,202 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 0 | 700,000 | +700,000 | 0 | 7,840 | 0.10% | +7,840 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 1,134,088 | 890,388 | -243,700 | 154,599 | 162,425 | 2.17% | +7,826 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 0 | 70,000 | +70,000 | 0 | 7,697 | 0.10% | +7,697 |
| ESCO TECHNOLOGIES ORD(ESE) | 0 | 34,600 | +34,600 | 0 | 7,304 | 0.10% | +7,304 |
| QFIN HOLDINGS ADR(QFIN) | 0 | 250,000 | +250,000 | 0 | 7,195 | 0.10% | +7,195 |
| MOOG CL A ORD(MOG-A) | 0 | 33,500 | +33,500 | 0 | 6,957 | 0.09% | +6,957 |
| BERKSHIRE HATHAWAY CL B ORD | 177,000 | 184,800 | +7,800 | 85,981 | 92,906 | 1.24% | +6,925 |
| EXPONENT ORD(EXPO) | 0 | 95,300 | +95,300 | 0 | 6,621 | 0.09% | +6,621 |
| HYDRO ONE ORD(HRNNF) | 0 | 175,000 | +175,000 | 0 | 6,244 | 0.08% | +6,244 |
| LANTHEUS HOLDINGS ORD(LNTH) | 0 | 119,600 | +119,600 | 0 | 6,134 | 0.08% | +6,134 |
| CHARLES SCHWAB ORD(SCHW) | 1,424,879 | 1,424,879 | 0 | 130,006 | 136,033 | 1.82% | +6,027 |
| ABBVIE ORD(ABBV) | 125,000 | 125,000 | 0 | 23,203 | 28,943 | 0.39% | +5,740 |
| ICICI BANK ADR REP 2 ORD(IBN) | 0 | 180,300 | +180,300 | 0 | 5,450 | 0.07% | +5,450 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 20,000 | 27,900 | +7,900 | 8,109 | 13,532 | 0.18% | +5,423 |
| TECK RESOURCES CL B ORD(TECK) | 0 | 100,000 | +100,000 | 0 | 4,388 | 0.06% | +4,388 |
| CITIGROUP ORD(C) | 265,000 | 265,000 | 0 | 22,557 | 26,898 | 0.36% | +4,341 |
| ABBOTT LABORATORIES ORD | 0 | 31,900 | +31,900 | 0 | 4,273 | 0.06% | +4,273 |
| PIMCO 25YR ZERO CUPN US TRS INDX ETF 25YR+ ZERO U S | 0 | 62,700 | +62,700 | 0 | 4,261 | 0.06% | +4,261 |
| S&P GLOBAL ORD(SPGI) | 0 | 8,400 | +8,400 | 0 | 4,088 | 0.05% | +4,088 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 54,400 | +54,400 | 0 | 4,046 | 0.05% | +4,046 |
| TEXAS INSTRUMENTS ORD(TXN) | 60,000 | 89,000 | +29,000 | 12,457 | 16,352 | 0.22% | +3,895 |
| SIRIUSPOINT ORD(SPNT) | 0 | 199,200 | +199,200 | 0 | 3,604 | 0.05% | +3,604 |
| GE AEROSPACE ORD(GE) | 73,800 | 73,800 | 0 | 18,995 | 22,201 | 0.30% | +3,205 |
| HAMILTON INSURANCE GROUP CL B ORD(HG) | 0 | 120,100 | +120,100 | 0 | 2,978 | 0.04% | +2,978 |
| ACADIAN ASSET MANAGEMENT ORD(AAMI) | 0 | 60,000 | +60,000 | 0 | 2,890 | 0.04% | +2,890 |
| NEXTERA ENERGY ORD(NEE) | 160,000 | 185,200 | +25,200 | 11,107 | 13,981 | 0.19% | +2,874 |
| JOYY ADR(JOYY) | 0 | 45,500 | +45,500 | 0 | 2,667 | 0.04% | +2,667 |
| KLA ORD(KLAC) | 14,000 | 14,000 | 0 | 12,540 | 15,100 | 0.20% | +2,560 |
| CNO FINANCIAL GROUP ORD | 0 | 59,300 | +59,300 | 0 | 2,345 | 0.03% | +2,345 |
| HOME BANCSHARES ORD(HOMB) | 0 | 81,800 | +81,800 | 0 | 2,315 | 0.03% | +2,315 |
| VIRTUS INVESTMENT PARTNERS ORD(VRTS) | 0 | 11,400 | +11,400 | 0 | 2,166 | 0.03% | +2,166 |
| RTX ORD(RTX) | 100,000 | 100,000 | 0 | 14,602 | 16,733 | 0.22% | +2,131 |
| CATERPILLAR ORD(CAT) | 0 | 4,000 | +4,000 | 0 | 1,909 | 0.03% | +1,909 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 55,000 | 55,000 | 0 | 10,365 | 11,986 | 0.16% | +1,621 |
| MCDONALD'S ORD(MCD) | 133,000 | 133,000 | 0 | 38,859 | 40,417 | 0.54% | +1,559 |
| INDIVIOR ORD | 0 | 60,000 | +60,000 | 0 | 1,447 | 0.02% | +1,447 |
| RAYMOND JAMES ORD(RJF) | 70,000 | 70,000 | 0 | 10,736 | 12,082 | 0.16% | +1,346 |
| CHEVRON ORD(CVX) | 104,559 | 104,559 | 0 | 14,972 | 16,237 | 0.22% | +1,265 |
| UBER TECHNOLOGIES ORD(UBER) | 220,000 | 220,000 | 0 | 20,526 | 21,553 | 0.29% | +1,027 |