Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 115,690 | 228,013 | +112,323 | 8,492 | 18,236 | 2.75% | +9,744 |
| SHOPIFY INC(SHOP) | 134,249 | 164,310 | +30,061 | 15,453 | 24,416 | 3.69% | +8,964 |
| HUDBAY MINERALS INC(HBM) | 0 | 531,833 | +531,833 | 0 | 8,057 | 1.22% | +8,057 |
| KINROSS GOLD CORP(KGC) | 859,091 | 814,961 | -44,130 | 13,398 | 20,231 | 3.05% | +6,833 |
| IMPERIAL OIL LTD(IMO) | 0 | 71,405 | +71,405 | 0 | 6,476 | 0.98% | +6,476 |
| MILLICOM INTL CELLULAR S A COM STK | 91,505 | 203,420 | +111,915 | 3,429 | 9,874 | 1.49% | +6,445 |
| UBS GROUP AG(UBS) | 0 | 144,965 | +144,965 | 0 | 5,944 | 0.90% | +5,944 |
| MICROSOFT CORP(MSFT) | 18,575 | 27,456 | +8,881 | 9,239 | 14,221 | 2.15% | +4,981 |
| FERROVIAL SE ORD SHS | 43,585 | 121,550 | +77,965 | 2,335 | 7,123 | 1.08% | +4,788 |
| ROYAL BK CDA(RY) | 216,559 | 224,679 | +8,120 | 28,484 | 33,122 | 5.00% | +4,639 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 192,086 | 228,062 | +35,976 | 13,607 | 18,228 | 2.75% | +4,621 |
| KLA CORP(KLAC) | 0 | 4,102 | +4,102 | 0 | 4,424 | 0.67% | +4,424 |
| BROADCOM INC(AVGO) | 34,122 | 41,349 | +7,227 | 9,406 | 13,641 | 2.06% | +4,236 |
| BARCLAYS PLC | 0 | 203,595 | +203,595 | 0 | 4,208 | 0.64% | +4,208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,238 | +5,238 | 0 | 4,171 | 0.63% | +4,171 |
| CELESTICA INC(CLS) | 92,775 | 75,603 | -17,172 | 14,466 | 18,608 | 2.81% | +4,142 |
| BRP INC(DOO) | 0 | 67,635 | +67,635 | 0 | 4,113 | 0.62% | +4,113 |
| RB GLOBAL INC(RBA) | 75,749 | 111,450 | +35,701 | 8,031 | 12,074 | 1.82% | +4,043 |
| CLOUDFLARE INC(NET) | 0 | 17,227 | +17,227 | 0 | 3,697 | 0.56% | +3,697 |
| MAGNA INTL INC(MGA) | 0 | 74,050 | +74,050 | 0 | 3,509 | 0.53% | +3,509 |
| BROOKFIELD CORP(BN) | 264,943 | 288,866 | +23,923 | 16,365 | 19,825 | 2.99% | +3,460 |
| PAN AMERN SILVER CORP(PAAS) | 211,010 | 242,005 | +30,995 | 5,975 | 9,380 | 1.42% | +3,405 |
| IAMGOLD CORP(IAG) | 759,188 | 694,050 | -65,138 | 5,581 | 8,969 | 1.35% | +3,388 |
| BANK NOVA SCOTIA HALIFAX | 64,190 | 105,882 | +41,692 | 3,542 | 6,848 | 1.03% | +3,306 |
| ALPHABET INC(GOOG) | 48,588 | 48,643 | +55 | 8,563 | 11,825 | 1.78% | +3,262 |
| NVIDIA CORPORATION(NVDA) | 64,600 | 71,842 | +7,242 | 10,206 | 13,404 | 2.02% | +3,198 |
| EVERCORE INC(EVR) | 0 | 9,428 | +9,428 | 0 | 3,180 | 0.48% | +3,180 |
| NEW GOLD INC CDA | 601,765 | 849,586 | +247,821 | 2,986 | 6,088 | 0.92% | +3,102 |
| ARISTA NETWORKS INC(ANET) | 7,650 | 26,500 | +18,850 | 783 | 3,861 | 0.58% | +3,079 |
| ROCKET COS INC(RKT) | 0 | 157,270 | +157,270 | 0 | 3,048 | 0.46% | +3,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,089 | 28,634 | +6,545 | 5,003 | 7,997 | 1.21% | +2,994 |
| ABBVIE INC(ABBV) | 0 | 12,090 | +12,090 | 0 | 2,799 | 0.42% | +2,799 |
| CENOVUS ENERGY INC(CVE) | 0 | 162,775 | +162,775 | 0 | 2,764 | 0.42% | +2,764 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,930 | +2,930 | 0 | 2,697 | 0.41% | +2,697 |
| MEDTRONIC PLC(MDT) | 0 | 28,246 | +28,246 | 0 | 2,690 | 0.41% | +2,690 |
| LENNAR CORP(LEN) | 0 | 20,550 | +20,550 | 0 | 2,590 | 0.39% | +2,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,595 | +15,595 | 0 | 2,523 | 0.38% | +2,523 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,075 | +55,075 | 0 | 2,454 | 0.37% | +2,454 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,233 | +3,233 | 0 | 2,451 | 0.37% | +2,451 |
| COMFORT SYS USA INC(FIX) | 0 | 2,899 | +2,899 | 0 | 2,392 | 0.36% | +2,392 |
| ORLA MNG LTD NEW | 0 | 213,489 | +213,489 | 0 | 2,303 | 0.35% | +2,303 |
| CISCO SYS INC(CSCO) | 25,574 | 59,498 | +33,924 | 1,774 | 4,071 | 0.61% | +2,297 |
| ZILLOW GROUP INC(Z) | 0 | 28,605 | +28,605 | 0 | 2,204 | 0.33% | +2,204 |
| HUBSPOT INC(HUBS) | 0 | 4,445 | +4,445 | 0 | 2,079 | 0.31% | +2,079 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 8,670 | +8,670 | 0 | 2,056 | 0.31% | +2,056 |
| EZCORP INC(EZPW) | 95,195 | 171,985 | +76,790 | 1,321 | 3,275 | 0.49% | +1,953 |
| FORTIS INC(FTS) | 209,745 | 233,001 | +23,256 | 9,995 | 11,821 | 1.78% | +1,826 |
| TKO GROUP HOLDINGS INC(TKO) | 3,349 | 11,993 | +8,644 | 609 | 2,422 | 0.37% | +1,813 |
| WELLTOWER INC(WELL) | 42,449 | 46,209 | +3,760 | 6,526 | 8,232 | 1.24% | +1,706 |
| PITNEY BOWES INC(PBI) | 48,545 | 194,340 | +145,795 | 530 | 2,217 | 0.33% | +1,688 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,450 | 25,450 | 0 | 2,886 | 4,549 | 0.69% | +1,662 |
| HOULIHAN LOKEY INC(HLI) | 21,500 | 26,795 | +5,295 | 3,869 | 5,502 | 0.83% | +1,633 |
| META PLATFORMS INC(META) | 8,456 | 10,652 | +2,196 | 6,241 | 7,823 | 1.18% | +1,581 |
| TELUS CORPORATION(TU) | 0 | 100,035 | +100,035 | 0 | 1,576 | 0.24% | +1,576 |
| BANK MONTREAL QUE | 103,567 | 99,892 | -3,675 | 11,454 | 13,020 | 1.96% | +1,565 |
| DENISON MINES CORP(DNN) | 0 | 566,320 | +566,320 | 0 | 1,559 | 0.24% | +1,559 |
| UNITED RENTALS INC(URI) | 0 | 1,532 | +1,532 | 0 | 1,463 | 0.22% | +1,463 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,966 | +16,966 | 0 | 1,426 | 0.22% | +1,426 |
| AMPHENOL CORP NEW | 0 | 11,378 | +11,378 | 0 | 1,408 | 0.21% | +1,408 |
| AGNICO EAGLE MINES LTD(AEM) | 35,535 | 33,355 | -2,180 | 4,225 | 5,619 | 0.85% | +1,394 |
| ABBOTT LABS | 16,285 | 26,875 | +10,590 | 2,215 | 3,600 | 0.54% | +1,385 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,529 | 10,222 | +2,693 | 5,777 | 7,135 | 1.08% | +1,358 |
| ECOLAB INC(ECL) | 5,068 | 9,687 | +4,619 | 1,366 | 2,653 | 0.40% | +1,287 |
| AMAZON COM INC(AMZN) | 11,012 | 16,726 | +5,714 | 2,416 | 3,673 | 0.55% | +1,257 |
| CAE INC(CAE) | 157,900 | 197,508 | +39,608 | 4,618 | 5,850 | 0.88% | +1,231 |
| XPENG INC(XPEV) | 236,865 | 231,805 | -5,060 | 4,235 | 5,429 | 0.82% | +1,194 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 32,645 | 32,645 | 0 | 3,132 | 4,322 | 0.65% | +1,190 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 34,485 | +34,485 | 0 | 1,187 | 0.18% | +1,187 |
| JPMORGAN CHASE & CO.(JPM) | 27,154 | 28,492 | +1,338 | 7,872 | 8,987 | 1.36% | +1,115 |
| ALGONQUIN PWR UTILS CORP | 0 | 198,965 | +198,965 | 0 | 1,070 | 0.16% | +1,070 |
| CENCORA INC | 0 | 3,361 | +3,361 | 0 | 1,050 | 0.16% | +1,050 |
| MASTERCARD INCORPORATED(MA) | 803 | 2,460 | +1,657 | 451 | 1,399 | 0.21% | +948 |
| GE VERNOVA INC(GEV) | 10,402 | 10,400 | -2 | 5,504 | 6,395 | 0.97% | +891 |
| ALPHABET INC(GOOG) | 0 | 3,536 | +3,536 | 0 | 861 | 0.13% | +861 |
| CAMECO CORP(CCJ) | 34,350 | 39,700 | +5,350 | 2,546 | 3,333 | 0.50% | +787 |
| VIZSLA SILVER CORP(VZLA) | 524,856 | 526,573 | +1,717 | 1,546 | 2,274 | 0.34% | +728 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38,685 | 38,965 | +280 | 3,487 | 4,201 | 0.63% | +714 |
| POWELL INDS INC(POWL) | 0 | 2,260 | +2,260 | 0 | 689 | 0.10% | +689 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,833 | 8,806 | +5,973 | 248 | 916 | 0.14% | +668 |
| CME GROUP INC(CME) | 0 | 2,473 | +2,473 | 0 | 668 | 0.10% | +668 |
| COSTCO WHSL CORP NEW(COST) | 3,805 | 4,789 | +984 | 3,767 | 4,433 | 0.67% | +666 |
| GRUPO CIBEST SA | 104,655 | 105,617 | +962 | 4,834 | 5,486 | 0.83% | +652 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,480 | +7,480 | 0 | 627 | 0.09% | +627 |
| ARIS MNG CORP(ARIS) | 174,907 | 177,659 | +2,752 | 1,175 | 1,742 | 0.26% | +566 |
| NICOLET BANKSHARES INC | 0 | 3,765 | +3,765 | 0 | 506 | 0.08% | +506 |
| GILEAD SCIENCES INC(GILD) | 34,666 | 39,111 | +4,445 | 3,843 | 4,341 | 0.66% | +498 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,600 | 28,605 | -1,995 | 2,746 | 3,202 | 0.48% | +456 |
| MONDAY COM LTD SHS | 0 | 2,303 | +2,303 | 0 | 446 | 0.07% | +446 |
| QXO INC(QXO) | 0 | 23,056 | +23,056 | 0 | 439 | 0.07% | +439 |
| FRANCO NEV CORP(FNV) | 0 | 1,683 | +1,683 | 0 | 375 | 0.06% | +375 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 2,160 | +2,160 | 0 | 338 | 0.05% | +338 |
| STANTEC INC(STN) | 34,319 | 37,299 | +2,980 | 3,727 | 4,023 | 0.61% | +297 |
| CENTRUS ENERGY CORP(LEU) | 0 | 895 | +895 | 0 | 278 | 0.04% | +278 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,498 | +1,498 | 0 | 276 | 0.04% | +276 |
| AXON ENTERPRISE INC(AXON) | 7,765 | 9,343 | +1,578 | 6,429 | 6,705 | 1.01% | +276 |
| VERISIGN INC | 0 | 946 | +946 | 0 | 264 | 0.04% | +264 |
| UBER TECHNOLOGIES INC(UBER) | 18,463 | 20,278 | +1,815 | 1,723 | 1,987 | 0.30% | +264 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,917 | 9,274 | +4,357 | 272 | 528 | 0.08% | +256 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,480 | +1,480 | 0 | 249 | 0.04% | +249 |
| APPLE INC(AAPL) | 0 | 970 | +970 | 0 | 247 | 0.04% | +247 |