Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 216,559 | 224,679 | +8,120 | $28.48M | $33.12M | 5.00% | +$4.64M |
| Shopify Inc.CL A(SHOP) | 134,249 | 164,310 | +30,061 | $15.45M | $24.42M | 3.69% | +$8.96M |
| Kinross Gold Corporation(KGC) | 859,091 | 814,961 | -44,130 | $13.40M | $20.23M | 3.05% | +$6.83M |
| Brookfield CorporationCL A(BN) | 264,943 | 288,866 | +23,923 | $16.36M | $19.82M | 2.99% | +$3.46M |
| Celestica Inc.(CLS) | 92,775 | 75,603 | -17,172 | $14.47M | $18.61M | 2.81% | +$4.14M |
| The Toronto-Dominion Bank(TD) | 115,690 | 228,013 | +112,323 | $8.49M | $18.24M | 2.75% | +$9.74M |
| Canadian Imperial Bank of Commerce(CM) | 192,086 | 228,062 | +35,976 | $13.61M | $18.23M | 2.75% | +$4.62M |
| Microsoft Corporation(MSFT) | 18,575 | 27,456 | +8,881 | $9.24M | $14.22M | 2.15% | +$4.98M |
| Broadcom Inc.(AVGO) | 34,122 | 41,349 | +7,227 | $9.41M | $13.64M | 2.06% | +$4.24M |
| NVIDIA Corporation(NVDA) | 64,600 | 71,842 | +7,242 | $10.21M | $13.40M | 2.02% | +$3.20M |
| Bank Montreal Que | 103,567 | 99,892 | -3,675 | $11.45M | $13.02M | 1.96% | +$1.57M |
| RB Global, Inc.(RBA) | 75,749 | 111,450 | +35,701 | $8.03M | $12.07M | 1.82% | +$4.04M |
| Alphabet Inc.CL A(GOOG) | 48,588 | 48,643 | +55 | $8.56M | $11.83M | 1.78% | +$3.26M |
| Fortis Inc.(FTS) | 209,745 | 233,001 | +23,256 | $9.99M | $11.82M | 1.78% | +$1.83M |
| Millicom Intl Cellular S A COM STK | 91,505 | 203,420 | +111,915 | $3.43M | $9.87M | 1.49% | +$6.45M |
| Enbridge Inc.(ENB) | 262,391 | 194,272 | -68,119 | $11.87M | $9.80M | 1.48% | -$2.07M |
| Pan American Silver Corp.(PAAS) | 211,010 | 242,005 | +30,995 | $5.98M | $9.38M | 1.42% | +$3.40M |
| JPMorgan Chase & Co.(JPM) | 27,154 | 28,492 | +1,338 | $7.87M | $8.99M | 1.36% | +$1.12M |
| IAMGOLD Corporation(IAG) | 759,188 | 694,050 | -65,138 | $5.58M | $8.97M | 1.35% | +$3.39M |
| Nutrien Ltd.(NTR) | 154,600 | 145,510 | -9,090 | $8.99M | $8.55M | 1.29% | -$443.3K |
| Welltower Inc.(WELL) | 42,449 | 46,209 | +3,760 | $6.53M | $8.23M | 1.24% | +$1.71M |
| MercadoLibre, Inc.(MELI) | 3,200 | 3,470 | +270 | $8.36M | $8.11M | 1.22% | -$254.4K |
| Hudbay Minerals Inc.(HBM) | 0 | 531,833 | +531,833 | $0 | $8.06M | 1.22% | +$8.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,089 | 28,634 | +6,545 | $5.00M | $8.00M | 1.21% | +$2.99M |
| Alamos Gold Inc NewCL A | 435,364 | 227,734 | -207,630 | $11.56M | $7.94M | 1.20% | -$3.62M |
| Meta Platforms, Inc.CL A(META) | 8,456 | 10,652 | +2,196 | $6.24M | $7.82M | 1.18% | +$1.58M |
| Ares Management CorporationCL A(ARES) | 47,287 | 48,743 | +1,456 | $8.19M | $7.79M | 1.18% | -$396.6K |
| Spotify Technology S.A.SHS(SPOT) | 7,529 | 10,222 | +2,693 | $5.78M | $7.13M | 1.08% | +$1.36M |
| Ferrovial Se ORD SHS | 43,585 | 121,550 | +77,965 | $2.33M | $7.12M | 1.08% | +$4.79M |
| Bank Nova Scotia Halifax | 64,190 | 105,882 | +41,692 | $3.54M | $6.85M | 1.03% | +$3.31M |
| Axon Enterprise, Inc.(AXON) | 7,765 | 9,343 | +1,578 | $6.43M | $6.70M | 1.01% | +$276.0K |
| Imperial Oil Limited(IMO) | 0 | 71,405 | +71,405 | $0 | $6.48M | 0.98% | +$6.48M |
| GE Vernova Inc.(GEV) | 10,402 | 10,400 | -2 | $5.50M | $6.39M | 0.97% | +$890.7K |
| New Gold Inc Cda | 601,765 | 849,586 | +247,821 | $2.99M | $6.09M | 0.92% | +$3.10M |
| UBS Group AGSHS(UBS) | 0 | 144,965 | +144,965 | $0 | $5.94M | 0.90% | +$5.94M |
| CAE Inc.(CAE) | 157,900 | 197,508 | +39,608 | $4.62M | $5.85M | 0.88% | +$1.23M |
| Agnico Eagle Mines Limited(AEM) | 35,535 | 33,355 | -2,180 | $4.23M | $5.62M | 0.85% | +$1.39M |
| Houlihan Lokey, Inc.CL A(HLI) | 21,500 | 26,795 | +5,295 | $3.87M | $5.50M | 0.83% | +$1.63M |
| Grupo Cibest SaADS | 104,655 | 105,617 | +962 | $4.83M | $5.49M | 0.83% | +$651.7K |
| XPeng Inc.ADS(XPEV) | 236,865 | 231,805 | -5,060 | $4.24M | $5.43M | 0.82% | +$1.19M |
| AerCap Holdings N.V.SHS(AER) | 42,510 | 42,575 | +65 | $4.97M | $5.15M | 0.78% | +$177.9K |
| The TJX Companies, Inc.(TJX) | 51,160 | 34,464 | -16,696 | $6.32M | $4.98M | 0.75% | -$1.34M |
| Boston Scientific Corporation(BSX) | 46,484 | 48,664 | +2,180 | $4.99M | $4.75M | 0.72% | -$241.8K |
| Visa Inc.CL A(V) | 17,137 | 13,824 | -3,313 | $6.08M | $4.72M | 0.71% | -$1.37M |
| Republic Services, Inc.(RSG) | 19,846 | 20,413 | +567 | $4.89M | $4.68M | 0.71% | -$209.8K |
| Thomson Reuters Corporation(TRI) | 46,995 | 29,748 | -17,247 | $9.43M | $4.62M | 0.70% | -$4.81M |
| Alibaba Group Holding LimitedADS(BABA) | 25,450 | 25,450 | 0 | $2.89M | $4.55M | 0.69% | +$1.66M |
| Costco Wholesale Corporation(COST) | 3,805 | 4,789 | +984 | $3.77M | $4.43M | 0.67% | +$666.1K |
| KLA Corporation(KLAC) | 0 | 4,102 | +4,102 | $0 | $4.42M | 0.67% | +$4.42M |
| Gilead Sciences, Inc.(GILD) | 34,666 | 39,111 | +4,445 | $3.84M | $4.34M | 0.66% | +$497.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 32,645 | 32,645 | 0 | $3.13M | $4.32M | 0.65% | +$1.19M |
| Barclays PlcADR | 0 | 203,595 | +203,595 | $0 | $4.21M | 0.64% | +$4.21M |
| O'Reilly Automotive, Inc.(ORLY) | 38,685 | 38,965 | +280 | $3.49M | $4.20M | 0.63% | +$714.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,238 | +5,238 | $0 | $4.17M | 0.63% | +$4.17M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 67,635 | +67,635 | $0 | $4.11M | 0.62% | +$4.11M |
| Cisco Systems, Inc.(CSCO) | 25,574 | 59,498 | +33,924 | $1.77M | $4.07M | 0.61% | +$2.30M |
| Stantec Inc.(STN) | 34,319 | 37,299 | +2,980 | $3.73M | $4.02M | 0.61% | +$296.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,835 | 6,343 | -492 | $3.88M | $3.88M | 0.59% | +$1.8K |
| Arista Networks, Inc.(ANET) | 7,650 | 26,500 | +18,850 | $782.7K | $3.86M | 0.58% | +$3.08M |
| Cloudflare, Inc.CL A(NET) | 0 | 17,227 | +17,227 | $0 | $3.70M | 0.56% | +$3.70M |
| Amazon.com, Inc.(AMZN) | 11,012 | 16,726 | +5,714 | $2.42M | $3.67M | 0.55% | +$1.26M |
| Abbott Labs | 16,285 | 26,875 | +10,590 | $2.21M | $3.60M | 0.54% | +$1.38M |
| Ferrari N V COM | 18,223 | 7,290 | -10,933 | $8.94M | $3.54M | 0.53% | -$5.41M |
| Magna International Inc.(MGA) | 0 | 74,050 | +74,050 | $0 | $3.51M | 0.53% | +$3.51M |
| McKesson Corporation(MCK) | 4,434 | 4,429 | -5 | $3.25M | $3.42M | 0.52% | +$172.4K |
| Cameco Corporation(CCJ) | 34,350 | 39,700 | +5,350 | $2.55M | $3.33M | 0.50% | +$786.7K |
| ServiceTitan, Inc.CL A(TTAN) | 34,037 | 32,737 | -1,300 | $3.65M | $3.30M | 0.50% | -$347.2K |
| EZCORP, Inc.CL A(EZPW) | 95,195 | 171,985 | +76,790 | $1.32M | $3.27M | 0.49% | +$1.95M |
| Wheaton Precious Metals Corp.(WPM) | 30,600 | 28,605 | -1,995 | $2.75M | $3.20M | 0.48% | +$455.5K |
| South Bow Corporation(SOBO) | 116,885 | 112,585 | -4,300 | $3.03M | $3.19M | 0.48% | +$158.3K |
| Evercore Inc.CL A(EVR) | 0 | 9,428 | +9,428 | $0 | $3.18M | 0.48% | +$3.18M |
| Palo Alto Networks, Inc.(PANW) | 15,621 | 15,582 | -39 | $3.20M | $3.17M | 0.48% | -$23.9K |
| Toast, Inc.CL A(TOST) | 86,727 | 86,727 | 0 | $3.84M | $3.17M | 0.48% | -$674.7K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 157,270 | +157,270 | $0 | $3.05M | 0.46% | +$3.05M |
| AbbVie Inc.(ABBV) | 0 | 12,090 | +12,090 | $0 | $2.80M | 0.42% | +$2.80M |
| Rollins, Inc.(ROL) | 47,465 | 47,465 | 0 | $2.68M | $2.79M | 0.42% | +$110.1K |
| Cenovus Energy Inc.(CVE) | 0 | 162,775 | +162,775 | $0 | $2.76M | 0.42% | +$2.76M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,930 | +2,930 | $0 | $2.70M | 0.41% | +$2.70M |
| Medtronic plcSHS(MDT) | 0 | 28,246 | +28,246 | $0 | $2.69M | 0.41% | +$2.69M |
| Ecolab Inc.(ECL) | 5,068 | 9,687 | +4,619 | $1.37M | $2.65M | 0.40% | +$1.29M |
| Lennar CorporationCL A(LEN) | 0 | 20,550 | +20,550 | $0 | $2.59M | 0.39% | +$2.59M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,595 | +15,595 | $0 | $2.52M | 0.38% | +$2.52M |
| Nu Holdings Ltd.CL A(NU) | 254,379 | 156,444 | -97,935 | $3.49M | $2.50M | 0.38% | -$985.4K |
| Fifth Third Bancorp(FITB) | 0 | 55,075 | +55,075 | $0 | $2.45M | 0.37% | +$2.45M |
| Parker-Hannifin Corporation(PH) | 0 | 3,233 | +3,233 | $0 | $2.45M | 0.37% | +$2.45M |
| TKO Group Holdings, Inc.CL A(TKO) | 3,349 | 11,993 | +8,644 | $609.4K | $2.42M | 0.37% | +$1.81M |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,899 | +2,899 | $0 | $2.39M | 0.36% | +$2.39M |
| Banco De ChileADS | 77,380 | 77,380 | 0 | $2.35M | $2.34M | 0.35% | -$9.3K |
| Orla Mng Ltd New | 0 | 213,489 | +213,489 | $0 | $2.30M | 0.35% | +$2.30M |
| Vizsla Silver Corp.(VZLA) | 524,856 | 526,573 | +1,717 | $1.55M | $2.27M | 0.34% | +$728.2K |
| Novartis AGADR(NVS) | 17,465 | 17,555 | +90 | $2.11M | $2.25M | 0.34% | +$137.8K |
| Pitney Bowes Inc.(PBI) | 48,545 | 194,340 | +145,795 | $529.6K | $2.22M | 0.33% | +$1.69M |
| Zillow Group, Inc.CL C(Z) | 0 | 28,605 | +28,605 | $0 | $2.20M | 0.33% | +$2.20M |
| HubSpot, Inc.(HUBS) | 0 | 4,445 | +4,445 | $0 | $2.08M | 0.31% | +$2.08M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 0 | 8,670 | +8,670 | $0 | $2.06M | 0.31% | +$2.06M |
| Uber Technologies, Inc.(UBER) | 18,463 | 20,278 | +1,815 | $1.72M | $1.99M | 0.30% | +$264.0K |
| Stryker Corporation(SYK) | 10,424 | 4,830 | -5,594 | $4.12M | $1.79M | 0.27% | -$2.34M |
| Aris Mining Corporation(ARIS) | 174,907 | 177,659 | +2,752 | $1.18M | $1.74M | 0.26% | +$566.2K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 25,022 | 25,142 | +120 | $1.54M | $1.72M | 0.26% | +$180.3K |
| TELUS Corporation(TU) | 0 | 100,035 | +100,035 | $0 | $1.58M | 0.24% | +$1.58M |