Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 279,324 | 247,389 | -31,935 | 213,124 | 265,864 | 4.62% | +52,740 |
| REDDIT INC(RDDT) | 4,516 | 225,064 | +220,548 | 1,039 | 51,735 | 0.90% | +50,697 |
| SOFI TECHNOLOGIES INC(SOFI) | 38,364 | 1,700,297 | +1,661,933 | 1,014 | 44,514 | 0.77% | +43,500 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,429 | 535,683 | +527,254 | 1,118 | 42,480 | 0.74% | +41,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 411,968 | 490,833 | +78,865 | 66,652 | 105,117 | 1.83% | +38,464 |
| ROBINHOOD MKTS INC(HOOD) | 20,223 | 364,288 | +344,065 | 2,896 | 41,201 | 0.72% | +38,305 |
| ALPHABET INC CAP STK(GOOG) | 521,013 | 502,962 | -18,051 | 126,658 | 157,427 | 2.74% | +30,769 |
| AMAZON COM INC(AMZN) | 491,799 | 588,396 | +96,597 | 107,984 | 135,814 | 2.36% | +27,829 |
| META PLATFORMS INC(META) | 127,596 | 182,503 | +54,907 | 93,704 | 120,468 | 2.09% | +26,764 |
| SHELL PLC(SHEL) | 0 | 311,223 | +311,223 | 0 | 22,869 | 0.40% | +22,869 |
| TESLA INC(TSLA) | 491,196 | 530,521 | +39,325 | 218,445 | 238,586 | 4.15% | +20,141 |
| ISHARES TR | 0 | 1,716,857 | +1,716,857 | 0 | 165,093 | 2.87% | +165,093 |
| APPLE INC(AAPL) | 466,846 | 506,068 | +39,222 | 118,873 | 137,580 | 2.39% | +18,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 766,761 | 868,865 | +102,104 | 139,873 | 154,441 | 2.69% | +14,568 |
| NVIDIA CORPORATION(NVDA) | 1,183,588 | 1,261,121 | +77,533 | 220,834 | 235,199 | 4.09% | +14,365 |
| COSTCO WHSL CORP NEW(COST) | 55,045 | 75,686 | +20,641 | 50,951 | 65,267 | 1.13% | +14,316 |
| BROADCOM INC(AVGO) | 382,245 | 403,712 | +21,467 | 126,106 | 139,725 | 2.43% | +13,618 |
| MICROSOFT CORP(MSFT) | 282,388 | 330,583 | +48,195 | 146,263 | 159,877 | 2.78% | +13,614 |
| ROGERS(RCI) | 0 | 331,026 | +331,026 | 0 | 12,495 | 0.22% | +12,495 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 201,417 | +201,417 | 0 | 54,040 | 0.94% | +54,040 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,327,460 | 1,312,860 | -14,600 | 59,868 | 70,816 | 1.23% | +10,947 |
| SHOPIFY INC(SHOP) | 97,669 | 150,542 | +52,873 | 14,510 | 24,239 | 0.42% | +9,729 |
| EDISON INTL(EIX) | 0 | 161,766 | +161,766 | 0 | 9,709 | 0.17% | +9,709 |
| TORONTO DOMINION BK ONT(TD) | 184,133 | 251,979 | +67,846 | 14,723 | 23,749 | 0.41% | +9,025 |
| CAMECO CORP(CCJ) | 139,799 | 226,668 | +86,869 | 11,733 | 20,755 | 0.36% | +9,022 |
| ROYAL BK CDA(RY) | 101,067 | 138,548 | +37,481 | 14,896 | 23,619 | 0.41% | +8,723 |
| BCE INC(BCE) | 766,847 | 1,107,223 | +340,376 | 17,919 | 26,411 | 0.46% | +8,492 |
| ASTRAZENECA PLC(AZN) | 793,944 | 754,813 | -39,131 | 60,911 | 69,390 | 1.21% | +8,479 |
| INTUITIVE SURGICAL INC | 0 | 108,497 | +108,497 | 0 | 61,448 | 1.07% | +61,448 |
| MERCK & CO INC(MRK) | 745,829 | 670,161 | -75,668 | 62,597 | 70,541 | 1.23% | +7,944 |
| AGNICO EAGLE MINES LTD(AEM) | 94,241 | 137,292 | +43,051 | 15,873 | 23,282 | 0.40% | +7,410 |
| SCHWAB STRATEGIC TR | 0 | 276,867 | +276,867 | 0 | 6,944 | 0.12% | +6,944 |
| AMGEN INC(AMGN) | 204,874 | 197,357 | -7,517 | 57,815 | 64,597 | 1.12% | +6,781 |
| CISCO SYS INC(CSCO) | 0 | 698,355 | +698,355 | 0 | 53,794 | 0.94% | +53,794 |
| DANAHER CORPORATION(DHR) | 292,555 | 279,688 | -12,867 | 58,002 | 64,026 | 1.11% | +6,024 |
| NOVARTIS AG(NVS) | 485,330 | 492,014 | +6,684 | 62,239 | 67,834 | 1.18% | +5,595 |
| ENBRIDGE INC(ENB) | 492,221 | 633,547 | +141,326 | 24,832 | 30,317 | 0.53% | +5,485 |
| TELUS CORPORATION(TU) | 423,285 | 904,369 | +481,084 | 6,667 | 11,919 | 0.21% | +5,252 |
| INTUIT(INTU) | 0 | 43,075 | +43,075 | 0 | 28,534 | 0.50% | +28,534 |
| SALESFORCE INC(CRM) | 102,081 | 110,545 | +8,464 | 24,193 | 29,284 | 0.51% | +5,091 |
| MICRON TECHNOLOGY INC(MU) | 0 | 117,763 | +117,763 | 0 | 33,611 | 0.58% | +33,611 |
| CANADIAN NAT RES LTD(CNQ) | 388,352 | 506,601 | +118,249 | 12,418 | 17,159 | 0.30% | +4,742 |
| TEXAS INSTRS INC(TXN) | 0 | 176,503 | +176,503 | 0 | 30,622 | 0.53% | +30,622 |
| JOHNSON & JOHNSON(JNJ) | 348,534 | 333,145 | -15,389 | 64,625 | 68,944 | 1.20% | +4,319 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 174,300 | +174,300 | 0 | 3,902 | 0.07% | +3,902 |
| ADOBE INC(ADBE) | 73,063 | 82,953 | +9,890 | 25,773 | 29,033 | 0.50% | +3,260 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 59,880 | +59,880 | 0 | 3,137 | 0.05% | +3,137 |
| NETFLIX INC(NFLX) | 47,819 | 641,638 | +593,819 | 57,331 | 60,160 | 1.05% | +2,829 |
| STRYKER CORPORATION(SYK) | 0 | 164,367 | +164,367 | 0 | 57,770 | 1.00% | +57,770 |
| REGENERON PHARMACEUTICALS(REGN) | 107,547 | 81,748 | -25,799 | 60,470 | 63,099 | 1.10% | +2,628 |
| WELLS FARGO CO NEW(WFC) | 0 | 318,931 | +318,931 | 0 | 29,724 | 0.52% | +29,724 |
| COCA COLA CO(KO) | 293,848 | 312,016 | +18,168 | 19,488 | 21,813 | 0.38% | +2,325 |
| VISA INC(V) | 0 | 63,204 | +63,204 | 0 | 22,166 | 0.39% | +22,166 |
| SUNCOR ENERGY INC NEW(SU) | 330,458 | 360,668 | +30,210 | 13,829 | 16,008 | 0.28% | +2,179 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 190,821 | 182,016 | -8,805 | 61,658 | 63,806 | 1.11% | +2,148 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 597,341 | +597,341 | 0 | 56,956 | 0.99% | +56,956 |
| Bullish(BLSH) | 0 | 52,553 | +52,553 | 0 | 1,990 | 0.03% | +1,990 |
| TOTALENERGIES SE ACT(TTE) | 0 | 29,533 | +29,533 | 0 | 1,932 | 0.03% | +1,932 |
| EQUINOX GOLD CORP(EQX) | 0 | 132,630 | +132,630 | 0 | 1,864 | 0.03% | +1,864 |
| SANOFI SA(SNY) | 0 | 37,400 | +37,400 | 0 | 1,812 | 0.03% | +1,812 |
| CATERPILLAR INC(CAT) | 0 | 45,838 | +45,838 | 0 | 26,259 | 0.46% | +26,259 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 553,242 | +553,242 | 0 | 22,534 | 0.39% | +22,534 |
| BLOCK INC(XYZ) | 58,087 | 89,486 | +31,399 | 4,198 | 5,825 | 0.10% | +1,627 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,152 | +7,152 | 0 | 6,287 | 0.11% | +6,287 |
| WALMART INC(WMT) | 208,084 | 206,570 | -1,514 | 21,445 | 23,014 | 0.40% | +1,569 |
| APPLIED MATLS INC | 144,593 | 121,172 | -23,421 | 29,604 | 31,140 | 0.54% | +1,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125,513 | 107,571 | -17,942 | 60,876 | 62,332 | 1.08% | +1,456 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 90,918 | +90,918 | 0 | 29,296 | 0.51% | +29,296 |
| MCDONALDS CORP(MCD) | 66,930 | 70,258 | +3,328 | 20,339 | 21,473 | 0.37% | +1,134 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 44,087 | +44,087 | 0 | 2,286 | 0.04% | +2,286 |
| ONEOK INC NEW(OKE) | 122,893 | 133,741 | +10,848 | 8,968 | 9,830 | 0.17% | +862 |
| DELTA AIR LINES INC DEL(DAL) | 115,055 | 104,937 | -10,118 | 6,529 | 7,283 | 0.13% | +753 |
| ELDORADO GOLD CORP NEW(EGO) | 50,350 | 59,873 | +9,523 | 1,454 | 2,152 | 0.04% | +698 |
| EMERA INC(EMA) | 268,845 | 275,859 | +7,014 | 12,898 | 13,594 | 0.24% | +696 |
| BANK NOVA SCOTIA HALIFAX | 0 | 67,305 | +67,305 | 0 | 4,964 | 0.09% | +4,964 |
| PINNACLE WEST CAP CORP(PNW) | 99,333 | 108,098 | +8,765 | 8,906 | 9,588 | 0.17% | +682 |
| FLUENCE ENERGY INC(FLNC) | 0 | 34,355 | +34,355 | 0 | 680 | 0.01% | +680 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,995 | +6,995 | 0 | 662 | 0.01% | +662 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,642 | +12,642 | 0 | 3,582 | 0.06% | +3,582 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 52,995 | +52,995 | 0 | 4,804 | 0.08% | +4,804 |
| APA CORPORATION(APA) | 0 | 80,050 | +80,050 | 0 | 1,958 | 0.03% | +1,958 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 115,864 | +115,864 | 0 | 6,944 | 0.12% | +6,944 |
| NEWMONT CORP(NEM) | 0 | 19,357 | +19,357 | 0 | 1,933 | 0.03% | +1,933 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 2,983 | +2,983 | 0 | 6,402 | 0.11% | +6,402 |
| BANK MONTREAL QUE | 32,916 | 36,879 | +3,963 | 4,289 | 4,789 | 0.08% | +500 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 49,868 | +49,868 | 0 | 3,671 | 0.06% | +3,671 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 69,212 | +69,212 | 0 | 4,320 | 0.08% | +4,320 |
| PROCTER AND GAMBLE CO(PG) | 130,971 | 143,710 | +12,739 | 20,124 | 20,595 | 0.36% | +471 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,935 | +31,935 | 0 | 2,609 | 0.05% | +2,609 |
| B2GOLD CORP(BTG) | 0 | 420,586 | +420,586 | 0 | 1,894 | 0.03% | +1,894 |
| BARRICK MNG CORP(B) | 45,929 | 43,977 | -1,952 | 1,509 | 1,916 | 0.03% | +407 |
| ALAMOS GOLD INC NEW | 43,013 | 49,287 | +6,274 | 1,499 | 1,903 | 0.03% | +404 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 53,747 | +53,747 | 0 | 2,221 | 0.04% | +2,221 |
| TC ENERGY CORP(TRP) | 294,618 | 298,209 | +3,591 | 16,019 | 16,421 | 0.29% | +402 |
| SCHLUMBERGER LTD(SLB) | 0 | 53,879 | +53,879 | 0 | 2,068 | 0.04% | +2,068 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,362 | +5,362 | 0 | 2,593 | 0.05% | +2,593 |
| KINROSS GOLD CORP(KGC) | 59,294 | 65,651 | +6,357 | 1,472 | 1,849 | 0.03% | +378 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 22,521 | +22,521 | 0 | 6,987 | 0.12% | +6,987 |
| MANULIFE FINL CORP(MFC) | 0 | 88,024 | +88,024 | 0 | 3,196 | 0.06% | +3,196 |
| DEERE & CO(DE) | 0 | 5,400 | +5,400 | 0 | 2,514 | 0.04% | +2,514 |