Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 51,350 | +51,350 | 0 | 14,880 | 5.38% | +14,880 |
| VIZSLA SILVER CORP(VZLA) | 0 | 3,300,000 | +3,300,000 | 0 | 9,675 | 3.50% | +9,675 |
| ALAMOS GOLD INC NEW | 33,924 | 342,359 | +308,435 | 907 | 9,087 | 3.29% | +8,179 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 103,800 | +103,800 | 0 | 8,030 | 2.90% | +8,030 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 315,911 | 370,911 | +55,000 | 22,214 | 29,373 | 10.62% | +7,158 |
| XPO INC(XPO) | 0 | 48,100 | +48,100 | 0 | 6,079 | 2.20% | +6,079 |
| GILDAN ACTIVEWEAR INC(GIL) | 379,200 | 458,300 | +79,100 | 16,781 | 22,537 | 8.15% | +5,756 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 25,900 | +25,900 | 0 | 5,730 | 2.07% | +5,730 |
| STANTEC INC(STN) | 44,579 | 86,579 | +42,000 | 3,699 | 9,401 | 3.40% | +5,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,000 | +38,000 | 0 | 5,392 | 1.95% | +5,392 |
| I-80 GOLD CORP(IAUX) | 0 | 7,910,800 | +7,910,800 | 0 | 4,871 | 1.76% | +4,871 |
| BANK AMERICA CORP | 0 | 103,000 | +103,000 | 0 | 4,870 | 1.76% | +4,870 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 58,000 | +58,000 | 0 | 4,617 | 1.67% | +4,617 |
| COMFORT SYS USA INC(FIX) | 0 | 8,598 | +8,598 | 0 | 4,610 | 1.67% | +4,610 |
| NVIDIA CORPORATION(NVDA) | 82,370 | 82,370 | 0 | 8,959 | 13,004 | 4.70% | +4,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,370 | 69,270 | -4,100 | 12,179 | 15,681 | 5.67% | +3,503 |
| ALPHABET INC(GOOG) | 23,000 | 35,800 | +12,800 | 3,591 | 6,349 | 2.30% | +2,758 |
| ITRON INC(ITRI) | 0 | 20,655 | +20,655 | 0 | 2,717 | 0.98% | +2,717 |
| OR ROYALTIES INC.(OR) | 0 | 92,900 | +92,900 | 0 | 2,385 | 0.86% | +2,385 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 1,816 | 0.66% | +1,816 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 33,076 | 33,076 | 0 | 6,855 | 8,032 | 2.90% | +1,177 |
| CELESTICA INC(CLS) | 0 | 5,906 | +5,906 | 0 | 921 | 0.33% | +921 |
| BROOKFIELD BUSINESS PARTNERS | 371,565 | 357,465 | -14,100 | 8,731 | 9,333 | 3.38% | +602 |
| PALO ALTO NETWORKS INC(PANW) | 10,100 | 11,200 | +1,100 | 1,723 | 2,292 | 0.83% | +569 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 502 | 0.18% | +502 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 963,300 | 963,300 | 0 | 19,940 | 20,152 | 7.29% | +212 |
| AMAZON COM INC(AMZN) | 40,650 | 34,050 | -6,600 | 7,735 | 7,471 | 2.70% | -265 |
| GRINDR INC(GRND) | 219,763 | 152,799 | -66,964 | 3,932 | 3,472 | 1.26% | -460 |
| NEBIUS GROUP N.V.(NBIS) | 29,950 | 0 | -29,950 | 632 | 0 | — | -632 |
| PELOTON INTERACTIVE INC(PTON) | 149,300 | 0 | -149,300 | 944 | 0 | — | -944 |
| SPDR S&P 500 ETF TR(SPY) | 5,050 | 6,500 | +1,450 | 3,728 | 2,490 | 0.90% | -1,238 |
| MYR GROUP INC DEL(MYRG) | 24,515 | 5,815 | -18,700 | 2,771 | 1,055 | 0.38% | -1,715 |
| SITIME CORP(SITM) | 27,700 | 11,670 | -16,030 | 4,225 | 2,489 | 0.90% | -1,736 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 148,898 | 80,398 | -68,500 | 4,437 | 2,688 | 0.97% | -1,749 |
| DESCARTES SYS GROUP INC(DSGX) | 22,200 | 0 | -22,200 | 2,238 | 0 | — | -2,238 |
| MICROSOFT CORP(MSFT) | 17,340 | 6,540 | -10,800 | 6,500 | 3,251 | 1.18% | -3,249 |
| GFL ENVIRONMENTAL INC(GFL) | 372,000 | 291,200 | -80,800 | 17,994 | 14,676 | 5.31% | -3,318 |
| PEMBINA PIPELINE CORP(PBA) | 96,200 | 0 | -96,200 | 3,854 | 0 | — | -3,854 |
| MASTERCARD INCORPORATED(MA) | 7,300 | 0 | -7,300 | 3,999 | 0 | — | -3,999 |
| VISA INC(V) | 12,100 | 0 | -12,100 | 4,239 | 0 | — | -4,239 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 95,800 | 0 | -95,800 | 4,468 | 0 | — | -4,468 |
| GLOBAL PMTS INC(GPN) | 59,300 | 0 | -59,300 | 5,811 | 0 | — | -5,811 |
| META PLATFORMS INC(META) | 15,523 | 3,900 | -11,623 | 8,949 | 2,878 | 1.04% | -6,071 |
| BLOCK INC(XYZ) | 117,500 | 0 | -117,500 | 6,386 | 0 | — | -6,386 |
| CANADIAN NATL RY CO(CNI) | 229,300 | 131,900 | -97,400 | 22,345 | 13,701 | 4.96% | -8,643 |
| TELUS CORPORATION(TU) | 622,200 | 0 | -622,200 | 8,937 | 0 | — | -8,937 |