Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 224,679 | 240,459 | +15,780 | $33.12M | $41.05M | 6.15% | +$7.92M |
| Shopify Inc.CL A(SHOP) | 164,310 | 182,338 | +18,028 | $24.42M | $29.40M | 4.40% | +$4.98M |
| The Toronto-Dominion Bank(TD) | 228,013 | 251,170 | +23,157 | $18.24M | $23.70M | 3.55% | +$5.47M |
| Kinross Gold Corporation(KGC) | 814,961 | 774,257 | -40,704 | $20.23M | $21.84M | 3.27% | +$1.61M |
| Canadian Imperial Bank of Commerce(CM) | 228,062 | 222,689 | -5,373 | $18.23M | $20.21M | 3.03% | +$1.99M |
| Brookfield CorporationCL A(BN) | 288,866 | 397,781 | +108,915 | $19.82M | $18.29M | 2.74% | -$1.54M |
| Bank Montreal Que | 99,892 | 116,166 | +16,274 | $13.02M | $15.11M | 2.26% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 48,643 | 46,316 | -2,327 | $11.83M | $14.50M | 2.17% | +$2.67M |
| Microsoft Corporation(MSFT) | 27,456 | 28,571 | +1,115 | $14.22M | $13.82M | 2.07% | -$403.3K |
| Broadcom Inc.(AVGO) | 41,349 | 39,804 | -1,545 | $13.64M | $13.78M | 2.06% | +$134.7K |
| NVIDIA Corporation(NVDA) | 71,842 | 70,698 | -1,144 | $13.40M | $13.19M | 1.97% | -$219.1K |
| Pan American Silver Corp.(PAAS) | 242,005 | 252,950 | +10,945 | $9.38M | $13.13M | 1.97% | +$3.75M |
| Fortis Inc.(FTS) | 233,001 | 250,091 | +17,090 | $11.82M | $13.02M | 1.95% | +$1.20M |
| Celestica Inc.(CLS) | 75,603 | 39,906 | -35,697 | $18.61M | $11.82M | 1.77% | -$6.79M |
| Hudbay Minerals Inc.(HBM) | 531,833 | 584,968 | +53,135 | $8.06M | $11.63M | 1.74% | +$3.57M |
| Millicom Intl Cellular S A COM STK | 203,420 | 203,420 | 0 | $9.87M | $11.28M | 1.69% | +$1.40M |
| Enbridge Inc.(ENB) | 194,272 | 230,209 | +35,937 | $9.80M | $11.03M | 1.65% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,634 | 36,210 | +7,576 | $8.00M | $11.00M | 1.65% | +$3.01M |
| The TJX Companies, Inc.(TJX) | 34,464 | 69,679 | +35,215 | $4.98M | $10.70M | 1.60% | +$5.72M |
| IAMGOLD Corporation(IAG) | 694,050 | 620,937 | -73,113 | $8.97M | $10.26M | 1.54% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 28,492 | 31,715 | +3,223 | $8.99M | $10.22M | 1.53% | +$1.23M |
| Cameco Corporation(CCJ) | 39,700 | 106,764 | +67,064 | $3.33M | $9.79M | 1.47% | +$6.46M |
| Bank Nova Scotia Halifax | 105,882 | 129,807 | +23,925 | $6.85M | $9.59M | 1.44% | +$2.74M |
| Grupo Cibest SaADS | 105,617 | 139,897 | +34,280 | $5.49M | $8.90M | 1.33% | +$3.41M |
| Welltower Inc.(WELL) | 46,209 | 44,659 | -1,550 | $8.23M | $8.29M | 1.24% | +$57.5K |
| Ferrovial Se ORD SHS | 121,550 | 127,492 | +5,942 | $7.12M | $8.24M | 1.23% | +$1.11M |
| Cenovus Energy Inc.(CVE) | 162,775 | 455,557 | +292,782 | $2.76M | $7.72M | 1.16% | +$4.95M |
| Alibaba Group Holding LimitedADS(BABA) | 25,450 | 51,635 | +26,185 | $4.55M | $7.57M | 1.13% | +$3.02M |
| Imperial Oil Limited(IMO) | 71,405 | 83,975 | +12,570 | $6.48M | $7.26M | 1.09% | +$788.5K |
| Novartis AGADR(NVS) | 17,555 | 50,175 | +32,620 | $2.25M | $6.92M | 1.04% | +$4.67M |
| UBS Group AGSHS(UBS) | 144,965 | 144,355 | -610 | $5.94M | $6.69M | 1.00% | +$741.5K |
| Eli Lilly and Company(LLY) | 0 | 5,970 | +5,970 | $0 | $6.42M | 0.96% | +$6.42M |
| The Goldman Sachs Group, Inc.(GS) | 5,238 | 7,287 | +2,049 | $4.17M | $6.41M | 0.96% | +$2.23M |
| Medtronic plcSHS(MDT) | 28,246 | 66,596 | +38,350 | $2.69M | $6.40M | 0.96% | +$3.71M |
| AerCap Holdings N.V.SHS(AER) | 42,575 | 43,260 | +685 | $5.15M | $6.22M | 0.93% | +$1.07M |
| GE Vernova Inc.(GEV) | 10,400 | 9,500 | -900 | $6.39M | $6.21M | 0.93% | -$186.0K |
| Alamos Gold Inc NewCL A | 227,734 | 156,458 | -71,276 | $7.94M | $6.05M | 0.91% | -$1.89M |
| Gilead Sciences, Inc.(GILD) | 39,111 | 47,187 | +8,076 | $4.34M | $5.79M | 0.87% | +$1.45M |
| BRP Inc.COM SUN VTG(DOO) | 67,635 | 78,399 | +10,764 | $4.11M | $5.55M | 0.83% | +$1.44M |
| Magna International Inc.(MGA) | 74,050 | 102,740 | +28,690 | $3.51M | $5.48M | 0.82% | +$1.97M |
| Barclays PlcADR | 203,595 | 202,505 | -1,090 | $4.21M | $5.15M | 0.77% | +$945.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 32,645 | 31,305 | -1,340 | $4.32M | $5.03M | 0.75% | +$710.4K |
| Apple Inc.(AAPL) | 970 | 18,451 | +17,481 | $247.0K | $5.02M | 0.75% | +$4.77M |
| Meta Platforms, Inc.CL A(META) | 10,652 | 7,558 | -3,094 | $7.82M | $4.99M | 0.75% | -$2.83M |
| KLA Corporation(KLAC) | 4,102 | 3,967 | -135 | $4.42M | $4.82M | 0.72% | +$395.8K |
| Evercore Inc.CL A(EVR) | 9,428 | 13,096 | +3,668 | $3.18M | $4.46M | 0.67% | +$1.28M |
| McKesson Corporation(MCK) | 4,429 | 5,396 | +967 | $3.42M | $4.43M | 0.66% | +$1.00M |
| Lam Research Corporation(LRCX) | 0 | 25,753 | +25,753 | $0 | $4.41M | 0.66% | +$4.41M |
| Gildan Activewear Inc.(GIL) | 0 | 69,550 | +69,550 | $0 | $4.35M | 0.65% | +$4.35M |
| Cisco Systems, Inc.(CSCO) | 59,498 | 56,301 | -3,197 | $4.07M | $4.34M | 0.65% | +$266.0K |
| First Solar, Inc.(FSLR) | 0 | 16,188 | +16,188 | $0 | $4.23M | 0.63% | +$4.23M |
| Vanguard Index FdsS P 500 ETF SHS | 6,343 | 6,387 | +44 | $3.88M | $4.01M | 0.60% | +$121.2K |
| Rocket Companies, Inc.CL A(RKT) | 157,270 | 200,680 | +43,410 | $3.05M | $3.89M | 0.58% | +$837.3K |
| Arista Networks, Inc.(ANET) | 26,500 | 29,385 | +2,885 | $3.86M | $3.85M | 0.58% | -$11.0K |
| Comfort Systems USA, Inc.(FIX) | 2,899 | 4,119 | +1,220 | $2.39M | $3.84M | 0.58% | +$1.45M |
| Canadian National Railway Company(CNI) | 0 | 38,800 | +38,800 | $0 | $3.84M | 0.58% | +$3.84M |
| Agnico Eagle Mines Limited(AEM) | 33,355 | 21,195 | -12,160 | $5.62M | $3.60M | 0.54% | -$2.02M |
| Rogers Communications Inc.CL B(RCI) | 34,485 | 95,215 | +60,730 | $1.19M | $3.60M | 0.54% | +$2.41M |
| Monolithic Power Systems, Inc.(MPWR) | 2,930 | 3,697 | +767 | $2.70M | $3.35M | 0.50% | +$653.3K |
| EZCORP, Inc.CL A(EZPW) | 171,985 | 170,710 | -1,275 | $3.27M | $3.32M | 0.50% | +$40.6K |
| South Bow Corporation(SOBO) | 112,585 | 118,400 | +5,815 | $3.19M | $3.26M | 0.49% | +$74.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,595 | 14,220 | -1,375 | $2.52M | $3.05M | 0.46% | +$522.2K |
| Nextpower IncCL A | 0 | 34,396 | +34,396 | $0 | $3.00M | 0.45% | +$3.00M |
| Banco De ChileADS | 77,380 | 77,835 | +455 | $2.34M | $2.96M | 0.44% | +$613.1K |
| Aris Mining Corporation(ARIS) | 177,659 | 180,520 | +2,861 | $1.74M | $2.93M | 0.44% | +$1.19M |
| Orla Mng Ltd New | 213,489 | 213,736 | +247 | $2.30M | $2.88M | 0.43% | +$575.3K |
| Vizsla Silver Corp.(VZLA) | 526,573 | 520,768 | -5,805 | $2.27M | $2.86M | 0.43% | +$582.5K |
| Rollins, Inc.(ROL) | 47,465 | 47,405 | -60 | $2.79M | $2.85M | 0.43% | +$57.2K |
| AbbVie Inc.(ABBV) | 12,090 | 12,221 | +131 | $2.80M | $2.79M | 0.42% | -$6.9K |
| Nu Holdings Ltd.CL A(NU) | 156,444 | 163,386 | +6,942 | $2.50M | $2.74M | 0.41% | +$230.4K |
| Parker-Hannifin Corporation(PH) | 3,233 | 3,098 | -135 | $2.45M | $2.72M | 0.41% | +$271.9K |
| Suncor Energy Inc.(SU) | 5,142 | 61,062 | +55,920 | $215.2K | $2.71M | 0.41% | +$2.50M |
| TKO Group Holdings, Inc.CL A(TKO) | 11,993 | 12,668 | +675 | $2.42M | $2.65M | 0.40% | +$225.5K |
| XPeng Inc.ADS(XPEV) | 231,805 | 124,865 | -106,940 | $5.43M | $2.53M | 0.38% | -$2.90M |
| Palo Alto Networks, Inc.(PANW) | 15,582 | 13,526 | -2,056 | $3.17M | $2.49M | 0.37% | -$681.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 38,425 | +38,425 | $0 | $2.47M | 0.37% | +$2.47M |
| Cloudflare, Inc.CL A(NET) | 17,227 | 12,052 | -5,175 | $3.70M | $2.38M | 0.36% | -$1.32M |
| Intel Corporation(INTC) | 0 | 63,050 | +63,050 | $0 | $2.33M | 0.35% | +$2.33M |
| Albemarle Corporation(ALB) | 0 | 16,325 | +16,325 | $0 | $2.31M | 0.35% | +$2.31M |
| Quanta Svcs Inc | 0 | 5,453 | +5,453 | $0 | $2.30M | 0.34% | +$2.30M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 8,670 | 8,670 | 0 | $2.06M | $2.29M | 0.34% | +$229.2K |
| Enerflex Ltd.(EFXT) | 0 | 138,270 | +138,270 | $0 | $2.13M | 0.32% | +$2.13M |
| Ecolab Inc.(ECL) | 9,687 | 7,716 | -1,971 | $2.65M | $2.03M | 0.30% | -$627.3K |
| Exelon Corporation(EXC) | 0 | 46,360 | +46,360 | $0 | $2.02M | 0.30% | +$2.02M |
| Wheaton Precious Metals Corp.(WPM) | 28,605 | 16,900 | -11,705 | $3.20M | $1.99M | 0.30% | -$1.21M |
| Denison Mines Corp.(DNN) | 566,320 | 719,434 | +153,114 | $1.56M | $1.91M | 0.29% | +$351.6K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 25,142 | 38,329 | +13,187 | $1.72M | $1.77M | 0.26% | +$42.9K |
| Stantec Inc.(STN) | 37,299 | 17,380 | -19,919 | $4.02M | $1.64M | 0.25% | -$2.38M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,531 | +1,531 | $0 | $1.64M | 0.25% | +$1.64M |
| Ishares TrMSCI EAFE ETF | 16,638 | 16,750 | +112 | $1.55M | $1.61M | 0.24% | +$55.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 41,515 | +41,515 | $0 | $1.60M | 0.24% | +$1.60M |
| Amphenol Corp NewCL A | 11,378 | 11,378 | 0 | $1.41M | $1.54M | 0.23% | +$129.6K |
| Marvell Technology, Inc.(MRVL) | 16,966 | 16,850 | -116 | $1.43M | $1.43M | 0.21% | +$5.6K |
| Mastercard IncorporatedCL A(MA) | 2,460 | 2,482 | +22 | $1.40M | $1.42M | 0.21% | +$17.7K |
| Electrovaya Inc.(ELVA) | 0 | 162,522 | +162,522 | $0 | $1.29M | 0.19% | +$1.29M |
| Thomson Reuters Corporation(TRI) | 29,748 | 9,411 | -20,337 | $4.62M | $1.24M | 0.19% | -$3.38M |
| Algonquin Pwr Utils Corp | 198,965 | 201,732 | +2,767 | $1.07M | $1.24M | 0.19% | +$172.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,572 | +2,572 | $0 | $1.21M | 0.18% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 16,726 | 5,196 | -11,530 | $3.67M | $1.20M | 0.18% | -$2.47M |
| Take-Two Interactive Software, Inc.(TTWO) | 4,284 | 4,614 | +330 | $1.11M | $1.18M | 0.18% | +$74.5K |