Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 224,679 | 240,459 | +15,780 | 33,122 | 41,047 | 6.15% | +7,925 |
| CAMECO CORP(CCJ) | 39,700 | 106,764 | +67,064 | 3,333 | 9,789 | 1.47% | +6,456 |
| ELI LILLY & CO(LLY) | 0 | 5,970 | +5,970 | 0 | 6,416 | 0.96% | +6,416 |
| TJX COS INC NEW(TJX) | 34,464 | 69,679 | +35,215 | 4,981 | 10,703 | 1.60% | +5,722 |
| TORONTO DOMINION BK ONT(TD) | 228,013 | 251,170 | +23,157 | 18,236 | 23,703 | 3.55% | +5,468 |
| SHOPIFY INC(SHOP) | 164,310 | 182,338 | +18,028 | 24,416 | 29,398 | 4.40% | +4,981 |
| CENOVUS ENERGY INC(CVE) | 162,775 | 455,557 | +292,782 | 2,764 | 7,717 | 1.16% | +4,953 |
| APPLE INC(AAPL) | 970 | 18,451 | +17,481 | 247 | 5,016 | 0.75% | +4,769 |
| NOVARTIS AG(NVS) | 17,555 | 50,175 | +32,620 | 2,251 | 6,918 | 1.04% | +4,666 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,753 | +25,753 | 0 | 4,408 | 0.66% | +4,408 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 69,550 | +69,550 | 0 | 4,353 | 0.65% | +4,353 |
| FIRST SOLAR INC(FSLR) | 0 | 16,188 | +16,188 | 0 | 4,229 | 0.63% | +4,229 |
| CANADIAN NATL RY CO(CNI) | 0 | 38,800 | +38,800 | 0 | 3,842 | 0.58% | +3,842 |
| PAN AMERN SILVER CORP(PAAS) | 242,005 | 252,950 | +10,945 | 9,380 | 13,131 | 1.97% | +3,751 |
| MEDTRONIC PLC(MDT) | 28,246 | 66,596 | +38,350 | 2,690 | 6,397 | 0.96% | +3,707 |
| HUDBAY MINERALS INC(HBM) | 531,833 | 584,968 | +53,135 | 8,057 | 11,629 | 1.74% | +3,572 |
| GRUPO CIBEST SA | 105,617 | 139,897 | +34,280 | 5,486 | 8,899 | 1.33% | +3,413 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,450 | 51,635 | +26,185 | 4,549 | 7,569 | 1.13% | +3,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,634 | 36,210 | +7,576 | 7,997 | 11,004 | 1.65% | +3,007 |
| NEXTPOWER INC | 0 | 34,396 | +34,396 | 0 | 2,996 | 0.45% | +2,996 |
| BANK NOVA SCOTIA HALIFAX | 105,882 | 129,807 | +23,925 | 6,848 | 9,586 | 1.44% | +2,738 |
| ALPHABET INC(GOOG) | 48,643 | 46,316 | -2,327 | 11,825 | 14,497 | 2.17% | +2,672 |
| SUNCOR ENERGY INC NEW(SU) | 5,142 | 61,062 | +55,920 | 215 | 2,714 | 0.41% | +2,499 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 38,425 | +38,425 | 0 | 2,471 | 0.37% | +2,471 |
| ROGERS COMMUNICATIONS INC(RCI) | 34,485 | 95,215 | +60,730 | 1,187 | 3,599 | 0.54% | +2,411 |
| INTEL CORP(INTC) | 0 | 63,050 | +63,050 | 0 | 2,327 | 0.35% | +2,327 |
| ALBEMARLE CORP(ALB) | 0 | 16,325 | +16,325 | 0 | 2,309 | 0.35% | +2,309 |
| QUANTA SVCS INC | 0 | 5,453 | +5,453 | 0 | 2,301 | 0.34% | +2,301 |
| GOLDMAN SACHS GROUP INC(GS) | 5,238 | 7,287 | +2,049 | 4,171 | 6,405 | 0.96% | +2,234 |
| ENERFLEX LTD(EFXT) | 0 | 138,270 | +138,270 | 0 | 2,134 | 0.32% | +2,134 |
| BANK MONTREAL QUE | 99,892 | 116,166 | +16,274 | 13,020 | 15,106 | 2.26% | +2,086 |
| EXELON CORP(EXC) | 0 | 46,360 | +46,360 | 0 | 2,021 | 0.30% | +2,021 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 228,062 | 222,689 | -5,373 | 18,228 | 20,215 | 3.03% | +1,986 |
| MAGNA INTL INC(MGA) | 74,050 | 102,740 | +28,690 | 3,509 | 5,484 | 0.82% | +1,975 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,531 | +1,531 | 0 | 1,638 | 0.25% | +1,638 |
| KINROSS GOLD CORP(KGC) | 814,961 | 774,257 | -40,704 | 20,231 | 21,837 | 3.27% | +1,606 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 41,515 | +41,515 | 0 | 1,601 | 0.24% | +1,601 |
| COMFORT SYS USA INC(FIX) | 2,899 | 4,119 | +1,220 | 2,392 | 3,844 | 0.58% | +1,452 |
| GILEAD SCIENCES INC(GILD) | 39,111 | 47,187 | +8,076 | 4,341 | 5,792 | 0.87% | +1,450 |
| BRP INC(DOO) | 67,635 | 78,399 | +10,764 | 4,113 | 5,551 | 0.83% | +1,437 |
| MILLICOM INTL CELLULAR S A COM STK | 203,420 | 203,420 | 0 | 9,874 | 11,278 | 1.69% | +1,404 |
| IAMGOLD CORP(IAG) | 694,050 | 620,937 | -73,113 | 8,969 | 10,260 | 1.54% | +1,292 |
| ELECTROVAYA INC(ELVA) | 0 | 162,522 | +162,522 | 0 | 1,285 | 0.19% | +1,285 |
| EVERCORE INC(EVR) | 9,428 | 13,096 | +3,668 | 3,180 | 4,456 | 0.67% | +1,276 |
| JPMORGAN CHASE & CO.(JPM) | 28,492 | 31,715 | +3,223 | 8,987 | 10,219 | 1.53% | +1,232 |
| ENBRIDGE INC(ENB) | 194,272 | 230,209 | +35,937 | 9,803 | 11,031 | 1.65% | +1,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,572 | +2,572 | 0 | 1,206 | 0.18% | +1,206 |
| FORTIS INC(FTS) | 233,001 | 250,091 | +17,090 | 11,821 | 13,020 | 1.95% | +1,199 |
| ARIS MNG CORP(ARIS) | 177,659 | 180,520 | +2,861 | 1,742 | 2,932 | 0.44% | +1,190 |
| FERROVIAL SE ORD SHS | 121,550 | 127,492 | +5,942 | 7,123 | 8,237 | 1.23% | +1,114 |
| AERCAP HOLDINGS NV(AER) | 42,575 | 43,260 | +685 | 5,152 | 6,219 | 0.93% | +1,067 |
| MCKESSON CORP(MCK) | 4,429 | 5,396 | +967 | 3,422 | 4,426 | 0.66% | +1,005 |
| BARCLAYS PLC | 203,595 | 202,505 | -1,090 | 4,208 | 5,154 | 0.77% | +945 |
| ROCKET COS INC(RKT) | 157,270 | 200,680 | +43,410 | 3,048 | 3,885 | 0.58% | +837 |
| IMPERIAL OIL LTD(IMO) | 71,405 | 83,975 | +12,570 | 6,476 | 7,264 | 1.09% | +789 |
| UBS GROUP AG(UBS) | 144,965 | 144,355 | -610 | 5,944 | 6,685 | 1.00% | +742 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 32,645 | 31,305 | -1,340 | 4,322 | 5,033 | 0.75% | +710 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,930 | 3,697 | +767 | 2,697 | 3,351 | 0.50% | +653 |
| BANCO DE CHILE | 77,380 | 77,835 | +455 | 2,345 | 2,958 | 0.44% | +613 |
| VIZSLA SILVER CORP(VZLA) | 526,573 | 520,768 | -5,805 | 2,274 | 2,857 | 0.43% | +582 |
| ORLA MNG LTD NEW | 213,489 | 213,736 | +247 | 2,303 | 2,878 | 0.43% | +575 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,595 | 14,220 | -1,375 | 2,523 | 3,045 | 0.46% | +522 |
| KLA CORP(KLAC) | 4,102 | 3,967 | -135 | 4,424 | 4,820 | 0.72% | +396 |
| NEWMONT CORP(NEM) | 0 | 3,556 | +3,556 | 0 | 355 | 0.05% | +355 |
| DENISON MINES CORP(DNN) | 566,320 | 719,434 | +153,114 | 1,559 | 1,910 | 0.29% | +352 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 6,425 | +6,425 | 0 | 323 | 0.05% | +323 |
| CACI INTL INC(CACI) | 0 | 590 | +590 | 0 | 314 | 0.05% | +314 |
| WALMART INC(WMT) | 7,045 | 9,275 | +2,230 | 726 | 1,033 | 0.15% | +307 |
| PARKER-HANNIFIN CORP(PH) | 3,233 | 3,098 | -135 | 2,451 | 2,723 | 0.41% | +272 |
| CISCO SYS INC(CSCO) | 59,498 | 56,301 | -3,197 | 4,071 | 4,337 | 0.65% | +266 |
| BEL FUSE INC | 0 | 1,742 | +1,742 | 0 | 264 | 0.04% | +264 |
| ALPHABET INC(GOOG) | 3,536 | 3,536 | 0 | 861 | 1,110 | 0.17% | +248 |
| VNET GROUP INC(VNET) | 39,525 | 77,265 | +37,740 | 408 | 654 | 0.10% | +245 |
| NU HLDGS LTD(NU) | 156,444 | 163,386 | +6,942 | 2,505 | 2,735 | 0.41% | +230 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 8,670 | 8,670 | 0 | 2,056 | 2,286 | 0.34% | +229 |
| TKO GROUP HOLDINGS INC(TKO) | 11,993 | 12,668 | +675 | 2,422 | 2,648 | 0.40% | +226 |
| MICRON TECHNOLOGY INC(MU) | 0 | 718 | +718 | 0 | 205 | 0.03% | +205 |
| ALGONQUIN PWR UTILS CORP | 198,965 | 201,732 | +2,767 | 1,070 | 1,242 | 0.19% | +172 |
| MANULIFE FINL CORP(MFC) | 12,293 | 15,093 | +2,800 | 383 | 549 | 0.08% | +166 |
| POWELL INDS INC(POWL) | 2,260 | 2,625 | +365 | 689 | 837 | 0.13% | +148 |
| BROADCOM INC(AVGO) | 41,349 | 39,804 | -1,545 | 13,641 | 13,776 | 2.06% | +135 |
| AMPHENOL CORP NEW | 11,378 | 11,378 | 0 | 1,408 | 1,538 | 0.23% | +130 |
| VANGUARD INDEX FDS | 6,343 | 6,387 | +44 | 3,884 | 4,005 | 0.60% | +121 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,800 | 21,800 | +6,000 | 167 | 242 | 0.04% | +75 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,284 | 4,614 | +330 | 1,107 | 1,181 | 0.18% | +75 |
| SOUTH BOW CORP(SOBO) | 112,585 | 118,400 | +5,815 | 3,186 | 3,261 | 0.49% | +74 |
| WELLTOWER INC(WELL) | 46,209 | 44,659 | -1,550 | 8,232 | 8,289 | 1.24% | +57 |
| ROLLINS INC(ROL) | 47,465 | 47,405 | -60 | 2,788 | 2,845 | 0.43% | +57 |
| ISHARES TR | 16,638 | 16,750 | +112 | 1,553 | 1,609 | 0.24% | +55 |
| KOPIN CORP(KOPN) | 0 | 23,499 | +23,499 | 0 | 55 | 0.01% | +55 |
| QXO INC(QXO) | 23,056 | 25,160 | +2,104 | 439 | 485 | 0.07% | +46 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 25,142 | 38,329 | +13,187 | 1,724 | 1,767 | 0.26% | +43 |
| TECHNIPFMC PLC(FTI) | 8,340 | 8,340 | 0 | 329 | 372 | 0.06% | +43 |
| CENCORA INC | 3,361 | 3,236 | -125 | 1,050 | 1,093 | 0.16% | +43 |
| EZCORP INC(EZPW) | 171,985 | 170,710 | -1,275 | 3,275 | 3,315 | 0.50% | +41 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,482 | +22 | 1,399 | 1,417 | 0.21% | +18 |
| CURTISS WRIGHT CORP(CW) | 865 | 865 | 0 | 470 | 477 | 0.07% | +7 |
| CME GROUP INC(CME) | 2,473 | 2,473 | 0 | 668 | 675 | 0.10% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,966 | 16,850 | -116 | 1,426 | 1,432 | 0.21% | +6 |
| DLOCAL LTD(DLO) | 11,590 | 11,823 | +233 | 166 | 167 | 0.03% | +2 |