Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 708,040 | 1,550,520 | +842,480 | 286,211 | 499,593 | 9.22% | +213,382 |
| TESLA INC(TSLA) | 319,450 | 491,196 | +171,746 | 101,476 | 218,445 | 4.03% | +116,968 |
| ELI LILLY & CO(LLY) | 161,867 | 279,324 | +117,457 | 126,180 | 213,124 | 3.93% | +86,944 |
| APPLE INC(AAPL) | 261,532 | 466,846 | +205,314 | 53,659 | 118,873 | 2.19% | +65,214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 556,128 | 766,761 | +210,633 | 75,811 | 139,873 | 2.58% | +64,061 |
| ALPHABET INC CAP STK(GOOG) | 440,399 | 521,013 | +80,614 | 77,612 | 126,658 | 2.34% | +49,047 |
| AMAZON COM INC(AMZN) | 294,776 | 491,799 | +197,023 | 64,671 | 107,984 | 1.99% | +43,313 |
| NVIDIA CORPORATION(NVDA) | 1,144,750 | 1,183,588 | +38,838 | 180,859 | 220,834 | 4.07% | +39,975 |
| ADVANCED MICRO DEVICES INC(AMD) | 253,831 | 411,968 | +158,137 | 36,019 | 66,652 | 1.23% | +30,634 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 282,907 | 730,414 | +447,507 | 17,317 | 47,477 | 0.88% | +30,160 |
| COINBASE GLOBAL INC(COIN) | 217,204 | 309,496 | +92,292 | 76,128 | 104,452 | 1.93% | +28,324 |
| UNITEDHEALTH GROUP INC(UNH) | 192,737 | 251,281 | +58,544 | 60,128 | 86,767 | 1.60% | +26,639 |
| BROADCOM INC(AVGO) | 362,814 | 382,245 | +19,431 | 100,010 | 126,106 | 2.33% | +26,097 |
| MICROSOFT CORP(MSFT) | 243,450 | 282,388 | +38,938 | 121,094 | 146,263 | 2.70% | +25,168 |
| META PLATFORMS INC(META) | 98,996 | 127,596 | +28,600 | 73,068 | 93,704 | 1.73% | +20,636 |
| COSTCO WHSL CORP NEW(COST) | 31,893 | 55,045 | +23,152 | 31,572 | 50,951 | 0.94% | +19,379 |
| NETFLIX INC(NFLX) | 29,082 | 47,819 | +18,737 | 38,945 | 57,331 | 1.06% | +18,387 |
| BCE INC(BCE) | 11,564 | 766,847 | +755,283 | 256 | 17,919 | 0.33% | +17,663 |
| SHOPIFY INC(SHOP) | 0 | 97,669 | +97,669 | 0 | 14,510 | 0.27% | +14,510 |
| AGNICO EAGLE MINES LTD(AEM) | 15,977 | 94,241 | +78,264 | 1,904 | 15,873 | 0.29% | +13,969 |
| ENBRIDGE INC(ENB) | 287,006 | 492,221 | +205,215 | 13,015 | 24,832 | 0.46% | +11,818 |
| CAMECO CORP(CCJ) | 0 | 139,799 | +139,799 | 0 | 11,733 | 0.22% | +11,733 |
| ABBVIE INC(ABBV) | 296,828 | 285,569 | -11,259 | 55,097 | 66,121 | 1.22% | +11,023 |
| ROYAL BK CDA(RY) | 29,869 | 101,067 | +71,198 | 3,937 | 14,896 | 0.27% | +10,960 |
| TORONTO DOMINION BK ONT(TD) | 53,678 | 184,133 | +130,455 | 3,948 | 14,723 | 0.27% | +10,775 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 133,358 | 190,821 | +57,463 | 51,871 | 61,658 | 1.14% | +9,787 |
| SUNCOR ENERGY INC NEW(SU) | 123,412 | 330,458 | +207,046 | 4,623 | 13,829 | 0.26% | +9,206 |
| REGENERON PHARMACEUTICALS(REGN) | 99,000 | 107,547 | +8,547 | 51,975 | 60,470 | 1.12% | +8,495 |
| CANADIAN NAT RES LTD(CNQ) | 130,587 | 388,352 | +257,765 | 4,104 | 12,418 | 0.23% | +8,313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 129,916 | 125,513 | -4,403 | 52,676 | 60,876 | 1.12% | +8,201 |
| MERCK & CO INC(MRK) | 688,301 | 745,829 | +57,528 | 54,486 | 62,597 | 1.15% | +8,112 |
| JOHNSON & JOHNSON(JNJ) | 373,640 | 348,534 | -25,106 | 57,074 | 64,625 | 1.19% | +7,552 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,132,369 | 1,327,460 | +195,091 | 52,417 | 59,868 | 1.10% | +7,451 |
| ISHARES TR 20 YR TR | 3,502,299 | 3,535,387 | +33,088 | 309,078 | 315,958 | 5.83% | +6,880 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,412 | 62,152 | +9,740 | 22,037 | 28,421 | 0.52% | +6,384 |
| IREN LIMITED ORDINARY SHARES | 102,382 | 155,098 | +52,716 | 1,492 | 7,279 | 0.13% | +5,787 |
| ASTRAZENECA PLC(AZN) | 814,163 | 793,944 | -20,219 | 56,894 | 60,911 | 1.12% | +4,018 |
| MEDTRONIC PLC(MDT) | 666,163 | 649,942 | -16,221 | 58,069 | 61,900 | 1.14% | +3,831 |
| GALAXY DIGITAL INC.(GLXY) | 86,007 | 164,412 | +78,405 | 1,883 | 5,561 | 0.10% | +3,677 |
| ARISTA NETWORKS INC(ANET) | 273,380 | 216,443 | -56,937 | 27,970 | 31,538 | 0.58% | +3,568 |
| TELUS CORPORATION(TU) | 202,733 | 423,285 | +220,552 | 3,256 | 6,667 | 0.12% | +3,411 |
| AGILENT TECHNOLOGIES INC(A) | 506,999 | 492,625 | -14,374 | 59,831 | 63,228 | 1.17% | +3,397 |
| MCDONALDS CORP(MCD) | 58,075 | 66,930 | +8,855 | 16,968 | 20,339 | 0.38% | +3,372 |
| TC ENERGY CORP(TRP) | 259,269 | 294,618 | +35,349 | 12,657 | 16,019 | 0.30% | +3,362 |
| PEMBINA PIPELINE CORP(PBA) | 327,972 | 386,686 | +58,714 | 12,314 | 15,635 | 0.29% | +3,320 |
| RIOT PLATFORMS INC(RIOT) | 177,713 | 276,732 | +99,019 | 2,008 | 5,266 | 0.10% | +3,258 |
| CIPHER MINING INC(CIFR) | 162,426 | 278,773 | +116,347 | 776 | 3,510 | 0.06% | +2,733 |
| WALMART INC(WMT) | 191,860 | 208,084 | +16,224 | 18,760 | 21,445 | 0.40% | +2,685 |
| NOVARTIS AG(NVS) | 492,568 | 485,330 | -7,238 | 59,606 | 62,239 | 1.15% | +2,633 |
| EVERSOURCE ENERGY(ES) | 115,384 | 139,605 | +24,221 | 7,341 | 9,932 | 0.18% | +2,591 |
| DANAHER CORPORATION(DHR) | 280,648 | 292,555 | +11,907 | 55,439 | 58,002 | 1.07% | +2,563 |
| PALO ALTO NETWORKS INC(PANW) | 125,887 | 138,791 | +12,904 | 25,762 | 28,261 | 0.52% | +2,499 |
| MARA HOLDINGS INC(MARA) | 133,849 | 249,377 | +115,528 | 2,099 | 4,554 | 0.08% | +2,455 |
| TERAWULF INC(WULF) | 171,455 | 279,178 | +107,723 | 751 | 3,188 | 0.06% | +2,437 |
| ABBOTT LABS | 432,123 | 456,899 | +24,776 | 58,773 | 61,197 | 1.13% | +2,424 |
| FIRSTENERGY CORP(FE) | 181,286 | 208,941 | +27,655 | 7,299 | 9,574 | 0.18% | +2,275 |
| GE VERNOVA INC(GEV) | 0 | 3,631 | +3,631 | 0 | 2,233 | 0.04% | +2,233 |
| BLOCK INC(XYZ) | 32,371 | 58,087 | +25,716 | 2,199 | 4,198 | 0.08% | +1,999 |
| ADOBE INC(ADBE) | 61,610 | 73,063 | +11,453 | 23,836 | 25,773 | 0.48% | +1,937 |
| DOMINION ENERGY INC(D) | 134,042 | 154,497 | +20,455 | 7,576 | 9,451 | 0.17% | +1,875 |
| CLEANSPARK INC(CLSK) | 147,737 | 234,649 | +86,912 | 1,630 | 3,402 | 0.06% | +1,773 |
| CORE SCIENTIFIC INC NEW(CORZ) | 134,895 | 226,394 | +91,499 | 2,303 | 4,062 | 0.07% | +1,759 |
| APPLIED MATLS INC | 152,349 | 144,593 | -7,756 | 27,891 | 29,604 | 0.55% | +1,713 |
| ZOETIS INC(ZTS) | 363,253 | 398,773 | +35,520 | 56,649 | 58,348 | 1.08% | +1,699 |
| COCA COLA CO(KO) | 251,854 | 293,848 | +41,994 | 17,819 | 19,488 | 0.36% | +1,669 |
| PINNACLE WEST CAP CORP(PNW) | 81,284 | 99,333 | +18,049 | 7,272 | 8,906 | 0.16% | +1,634 |
| EVERGY INC(EVRG) | 114,791 | 125,569 | +10,778 | 7,913 | 9,546 | 0.18% | +1,633 |
| BITDEER TECHNOLOGIES GROUP CL A(BTDR) | 64,469 | 137,744 | +73,275 | 740 | 2,354 | 0.04% | +1,614 |
| PROCTER AND GAMBLE CO(PG) | 116,367 | 130,971 | +14,604 | 18,540 | 20,124 | 0.37% | +1,584 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 347,548 | 374,272 | +26,724 | 11,391 | 12,885 | 0.24% | +1,494 |
| AMGEN INC(AMGN) | 201,801 | 204,874 | +3,073 | 56,345 | 57,815 | 1.07% | +1,471 |
| KINDER MORGAN INC DEL(KMI) | 280,189 | 341,509 | +61,320 | 8,238 | 9,668 | 0.18% | +1,431 |
| ROBINHOOD MKTS INC(HOOD) | 15,719 | 20,223 | +4,504 | 1,472 | 2,896 | 0.05% | +1,424 |
| ONEOK INC NEW(OKE) | 92,550 | 122,893 | +30,343 | 7,555 | 8,968 | 0.17% | +1,413 |
| EMERA INC(EMA) | 253,688 | 268,845 | +15,157 | 11,621 | 12,898 | 0.24% | +1,277 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,429 | +8,429 | 0 | 1,118 | 0.02% | +1,118 |
| REDDIT INC(RDDT) | 0 | 4,516 | +4,516 | 0 | 1,039 | 0.02% | +1,039 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 38,364 | +38,364 | 0 | 1,014 | 0.02% | +1,014 |
| AT&T INC(T) | 275,632 | 317,689 | +42,057 | 7,977 | 8,972 | 0.17% | +995 |
| SALESFORCE INC(CRM) | 85,341 | 102,081 | +16,740 | 23,272 | 24,193 | 0.45% | +922 |
| EQUINOX GOLD CORP(EQX) | 130,826 | 145,775 | +14,949 | 755 | 1,633 | 0.03% | +878 |
| COEUR MNG INC(CDE) | 110,418 | 98,431 | -11,987 | 978 | 1,847 | 0.03% | +868 |
| IAMGOLD CORP(IAG) | 130,294 | 137,483 | +7,189 | 960 | 1,776 | 0.03% | +817 |
| BANK MONTREAL QUE | 31,656 | 32,916 | +1,260 | 3,508 | 4,289 | 0.08% | +781 |
| SERVICENOW INC(NOW) | 24,164 | 27,770 | +3,606 | 24,843 | 25,556 | 0.47% | +714 |
| DELTA AIR LINES INC DEL(DAL) | 118,907 | 115,055 | -3,852 | 5,848 | 6,529 | 0.12% | +682 |
| ALAMOS GOLD INC NEW | 33,174 | 43,013 | +9,839 | 882 | 1,499 | 0.03% | +617 |
| UNITED AIRLS HLDGS INC(UAL) | 39,740 | 39,174 | -566 | 3,164 | 3,780 | 0.07% | +616 |
| FORTIS INC(FTS) | 73,248 | 81,062 | +7,814 | 3,497 | 4,112 | 0.08% | +614 |
| VIKING HOLDINGS LTD(VIK) | 28,920 | 34,641 | +5,721 | 1,541 | 2,153 | 0.04% | +612 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 51,892 | +51,892 | 0 | 591 | 0.01% | +591 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,038 | 21,287 | +1,249 | 913 | 1,497 | 0.03% | +584 |
| ELDORADO GOLD CORP NEW(EGO) | 43,440 | 50,350 | +6,910 | 884 | 1,454 | 0.03% | +570 |
| BARRICK MNG CORP(B) | 45,823 | 45,929 | +106 | 954 | 1,509 | 0.03% | +555 |
| SHELL PLC(SHEL) | 304,409 | 307,318 | +2,909 | 21,433 | 21,982 | 0.41% | +549 |
| KINROSS GOLD CORP(KGC) | 59,064 | 59,294 | +230 | 923 | 1,472 | 0.03% | +549 |
| NUTRIEN LTD(NTR) | 43,788 | 52,147 | +8,359 | 2,552 | 3,062 | 0.06% | +511 |
| MORGAN STANLEY(MS) | 204,014 | 183,902 | -20,112 | 28,737 | 29,233 | 0.54% | +496 |
| B2GOLD CORP(BTG) | 268,165 | 294,865 | +26,700 | 969 | 1,458 | 0.03% | +489 |
| SKYWEST INC(SKYW) | 0 | 4,712 | +4,712 | 0 | 474 | 0.01% | +474 |