Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 5,420,397 | 5,423,423 | +3,026 | 715,764 | 799,444 | 5.21% | +83,680 |
| APPLE INC(AAPL) | 1,468,884 | 1,498,872 | +29,988 | 304,937 | 383,071 | 2.50% | +78,134 |
| AGNICO EAGLE MINES LTD(AEM) | 999,237 | 1,133,384 | +134,147 | 118,064 | 192,951 | 1.26% | +74,887 |
| NVIDIA CORPORATION(NVDA) | 1,333,317 | 1,432,527 | +99,210 | 203,867 | 268,020 | 1.75% | +64,153 |
| ALPHABET INC(GOOG) | 597,760 | 666,489 | +68,729 | 105,061 | 163,332 | 1.06% | +58,271 |
| ALPHABET INC(GOOG) | 760,417 | 784,268 | +23,851 | 134,462 | 192,560 | 1.25% | +58,098 |
| BANK MONTREAL QUE | 2,282,520 | 2,376,897 | +94,377 | 253,614 | 308,312 | 2.01% | +54,698 |
| TORONTO DOMINION BK ONT(TD) | 9,398,540 | 9,287,287 | -111,253 | 695,105 | 745,941 | 4.86% | +50,836 |
| ENBRIDGE INC(ENB) | 7,060,847 | 7,244,531 | +183,684 | 316,840 | 359,993 | 2.35% | +43,152 |
| BANK NOVA SCOTIA HALIFAX | 4,785,488 | 4,708,008 | -77,480 | 266,054 | 303,412 | 1.98% | +37,359 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,162,404 | 3,265,119 | +102,715 | 224,381 | 260,901 | 1.70% | +36,520 |
| TC ENERGY CORP(TRP) | 4,620,139 | 4,747,508 | +127,369 | 220,909 | 255,131 | 1.66% | +34,222 |
| BROOKFIELD CORP(BN) | 3,671,254 | 3,848,049 | +176,795 | 227,081 | 261,220 | 1.70% | +34,139 |
| MICROSOFT CORP(MSFT) | 940,201 | 949,901 | +9,700 | 462,355 | 493,860 | 3.22% | +31,505 |
| BROADCOM INC(AVGO) | 412,920 | 414,999 | +2,079 | 109,235 | 137,677 | 0.90% | +28,442 |
| SPDR S&P 500 ETF TR(SPY) | 354,407 | 368,983 | +14,576 | 218,755 | 246,826 | 1.61% | +28,071 |
| JPMORGAN CHASE & CO.(JPM) | 979,408 | 996,773 | +17,365 | 284,227 | 309,654 | 2.02% | +25,427 |
| ORACLE CORP(ORCL) | 443,063 | 422,009 | -21,054 | 97,010 | 122,076 | 0.80% | +25,066 |
| WHEATON PRECIOUS METALS CORP(WPM) | 739,597 | 809,093 | +69,496 | 66,534 | 89,886 | 0.59% | +23,353 |
| NEWMONT CORP(NEM) | 548,595 | 647,680 | +99,085 | 32,248 | 54,558 | 0.36% | +22,310 |
| GOLDMAN SACHS GROUP INC(GS) | 53,818 | 73,869 | +20,051 | 38,045 | 58,105 | 0.38% | +20,060 |
| SHOPIFY INC(SHOP) | 631,332 | 607,539 | -23,793 | 71,026 | 90,991 | 0.59% | +19,965 |
| ARISTA NETWORKS INC(ANET) | 186,592 | 250,716 | +64,124 | 18,445 | 37,471 | 0.24% | +19,026 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 153,387 | 158,513 | +5,126 | 22,247 | 40,969 | 0.27% | +18,722 |
| FRANCO NEV CORP(FNV) | 255,083 | 275,747 | +20,664 | 41,605 | 59,623 | 0.39% | +18,018 |
| ISHARES TR | 70,872 | 89,856 | +18,984 | 43,977 | 60,244 | 0.39% | +16,267 |
| ABBVIE INC(ABBV) | 54,840 | 108,725 | +53,885 | 10,412 | 26,551 | 0.17% | +16,139 |
| FORTIS INC(FTS) | 4,897,492 | 4,934,402 | +36,910 | 233,947 | 248,925 | 1.62% | +14,978 |
| KINROSS GOLD CORP(KGC) | 1,136,982 | 1,258,897 | +121,915 | 17,632 | 32,031 | 0.21% | +14,400 |
| SUNCOR ENERGY INC NEW(SU) | 4,463,197 | 4,484,634 | +21,437 | 168,490 | 182,846 | 1.19% | +14,356 |
| APPLOVIN CORP(APP) | 2,505 | 21,249 | +18,744 | 843 | 14,962 | 0.10% | +14,119 |
| TECK RESOURCES LTD(TECK) | 1,815,321 | 1,962,883 | +147,562 | 72,551 | 86,346 | 0.56% | +13,795 |
| GE AEROSPACE(GE) | 235,064 | 239,952 | +4,888 | 58,515 | 72,246 | 0.47% | +13,731 |
| JOHNSON & JOHNSON(JNJ) | 400,771 | 403,754 | +2,983 | 62,471 | 75,152 | 0.49% | +12,681 |
| GILDAN ACTIVEWEAR INC(GIL) | 107,782 | 295,269 | +187,487 | 5,331 | 17,603 | 0.11% | +12,273 |
| VANGUARD TAX-MANAGED FDS | 1,552,091 | 1,648,093 | +96,002 | 88,309 | 99,725 | 0.65% | +11,416 |
| AMAZON COM INC(AMZN) | 1,089,319 | 1,137,359 | +48,040 | 240,053 | 251,160 | 1.64% | +11,106 |
| PEMBINA PIPELINE CORP(PBA) | 1,472,691 | 1,662,469 | +189,778 | 54,948 | 65,975 | 0.43% | +11,028 |
| CELESTICA INC(CLS) | 150,422 | 130,011 | -20,411 | 22,356 | 32,785 | 0.21% | +10,428 |
| IMPERIAL OIL LTD(IMO) | 532,311 | 582,847 | +50,536 | 42,668 | 52,546 | 0.34% | +9,878 |
| VANGUARD INDEX FDS | 41,644 | 54,373 | +12,729 | 23,638 | 33,423 | 0.22% | +9,785 |
| ISHARES TR | 25,414 | 68,756 | +43,342 | 4,688 | 14,394 | 0.09% | +9,706 |
| TESLA INC(TSLA) | 108,224 | 91,806 | -16,418 | 32,529 | 42,080 | 0.27% | +9,551 |
| CITIGROUP INC(C) | 628,658 | 645,186 | +16,528 | 54,200 | 63,711 | 0.42% | +9,511 |
| BARRICK MNG CORP(B) | 325,415 | 453,759 | +128,344 | 6,769 | 15,821 | 0.10% | +9,052 |
| VANGUARD INTL EQUITY INDEX F | 689,483 | 788,128 | +98,645 | 34,194 | 43,023 | 0.28% | +8,830 |
| OPEN TEXT CORP(OTEX) | 924,964 | 960,681 | +35,717 | 27,295 | 35,654 | 0.23% | +8,359 |
| BANK NEW YORK MELLON CORP | 201,630 | 248,125 | +46,495 | 18,264 | 26,539 | 0.17% | +8,275 |
| GENERAL DYNAMICS CORP(GD) | 94,674 | 105,494 | +10,820 | 27,849 | 35,899 | 0.23% | +8,050 |
| HOME DEPOT INC(HD) | 285,556 | 287,742 | +2,186 | 106,546 | 114,439 | 0.75% | +7,893 |
| PALO ALTO NETWORKS INC(PANW) | 471,467 | 488,542 | +17,075 | 93,130 | 101,014 | 0.66% | +7,885 |
| INVESCO QQQ TR | 68,975 | 75,336 | +6,361 | 37,721 | 45,465 | 0.30% | +7,744 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,833 | 108,922 | +3,089 | 23,758 | 31,448 | 0.20% | +7,689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 230,911 | 230,286 | -625 | 57,828 | 65,457 | 0.43% | +7,630 |
| ELI LILLY & CO(LLY) | 84,737 | 88,315 | +3,578 | 65,772 | 72,979 | 0.48% | +7,206 |
| BROOKFIELD BUSINESS PARTNERS | 1,102,273 | 1,119,781 | +17,508 | 28,344 | 35,513 | 0.23% | +7,168 |
| VANECK ETF TRUST GOLD MINERS ETF | 274,209 | 277,147 | +2,938 | 14,267 | 21,381 | 0.14% | +7,114 |
| VERIZON COMMUNICATIONS INC(VZ) | 816,864 | 973,563 | +156,699 | 35,661 | 42,440 | 0.28% | +6,779 |
| SEMPRA(SRE) | 483,439 | 488,839 | +5,400 | 36,818 | 43,516 | 0.28% | +6,698 |
| RTX CORPORATION(RTX) | 135,221 | 155,758 | +20,537 | 19,495 | 26,057 | 0.17% | +6,562 |
| ISHARES GOLD TR(IAU) | 367,033 | 404,477 | +37,444 | 23,070 | 29,571 | 0.19% | +6,501 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,660 | 114,747 | +110,087 | 273 | 6,739 | 0.04% | +6,466 |
| TJX COS INC NEW(TJX) | 298,322 | 303,044 | +4,722 | 37,326 | 43,732 | 0.28% | +6,406 |
| ISHARES TR | 456,556 | 542,152 | +85,596 | 26,948 | 33,328 | 0.22% | +6,380 |
| 3M CO(MMM) | 3,788 | 44,304 | +40,516 | 583 | 6,929 | 0.05% | +6,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,906 | 117,581 | +21,675 | 13,046 | 19,309 | 0.13% | +6,263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 407,177 | 320,588 | -86,589 | 53,192 | 59,311 | 0.39% | +6,119 |
| NUTRIEN LTD(NTR) | 1,989,437 | 2,264,512 | +275,075 | 122,384 | 128,463 | 0.84% | +6,079 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,320 | 145,026 | +42,706 | 9,259 | 15,318 | 0.10% | +6,059 |
| KRANESHARES TRUST | 15,321 | 154,117 | +138,796 | 526 | 6,543 | 0.04% | +6,017 |
| HASBRO INC(HAS) | 1,845 | 80,193 | +78,348 | 142 | 6,040 | 0.04% | +5,898 |
| BLACKSTONE INC(BX) | 204,357 | 220,421 | +16,064 | 31,203 | 37,085 | 0.24% | +5,882 |
| HUDBAY MINERALS INC(HBM) | 177,044 | 500,982 | +323,938 | 1,880 | 7,708 | 0.05% | +5,829 |
| SPDR GOLD TR(GLD) | 140,620 | 136,868 | -3,752 | 43,232 | 48,941 | 0.32% | +5,708 |
| GE VERNOVA INC(GEV) | 37,243 | 40,357 | +3,114 | 18,834 | 24,520 | 0.16% | +5,686 |
| HOWMET AEROSPACE INC(HWM) | 42,713 | 66,945 | +24,232 | 7,525 | 13,060 | 0.09% | +5,535 |
| CATERPILLAR INC(CAT) | 62,429 | 61,921 | -508 | 24,393 | 29,790 | 0.19% | +5,396 |
| BOOKING HOLDINGS INC(BKNG) | 4,182 | 5,469 | +1,287 | 23,965 | 29,273 | 0.19% | +5,308 |
| QUANTA SVCS INC | 56,087 | 61,626 | +5,539 | 20,869 | 25,929 | 0.17% | +5,060 |
| ANGLOGOLD ASHANTI PLC(AU) | 1 | 76,499 | +76,498 | 0 | 4,930 | 0.03% | +4,930 |
| HIGH TIDE INC | 16,155 | 22,689 | +6,534 | 1,621 | 6,489 | 0.04% | +4,868 |
| WARNER BROS DISCOVERY INC(WBD) | 43,295 | 271,602 | +228,307 | 486 | 5,250 | 0.03% | +4,764 |
| TECHNIPFMC PLC(FTI) | 0 | 116,335 | +116,335 | 0 | 4,633 | 0.03% | +4,633 |
| COLGATE PALMOLIVE CO(CL) | 25,083 | 87,410 | +62,327 | 2,325 | 6,909 | 0.05% | +4,584 |
| AES CORP(AES) | 0 | 290,503 | +290,503 | 0 | 4,462 | 0.03% | +4,462 |
| EMERA INC(EMA) | 1,937,153 | 1,957,793 | +20,640 | 88,892 | 93,309 | 0.61% | +4,417 |
| CORNING INC(GLW) | 89,753 | 109,463 | +19,710 | 4,715 | 9,103 | 0.06% | +4,388 |
| ISHARES SILVER TR(SLV) | 98,973 | 172,854 | +73,881 | 3,237 | 7,608 | 0.05% | +4,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,930 | 33,980 | +2,050 | 13,669 | 18,033 | 0.12% | +4,364 |
| GLOBAL X FDS GLOBAL X URANIUM | 414,332 | 411,283 | -3,049 | 15,493 | 19,857 | 0.13% | +4,363 |
| MARVELL TECHNOLOGY INC(MRVL) | 255,588 | 283,533 | +27,945 | 19,461 | 23,821 | 0.16% | +4,360 |
| TAPESTRY INC(TPR) | 176,648 | 172,783 | -3,865 | 15,354 | 19,659 | 0.13% | +4,304 |
| ISHARES TR | 66,158 | 111,991 | +45,833 | 5,830 | 10,003 | 0.07% | +4,173 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 67,921 | 68,597 | +676 | 18,729 | 22,897 | 0.15% | +4,168 |
| VANGUARD INDEX FDS | 0 | 23,790 | +23,790 | 0 | 4,143 | 0.03% | +4,143 |
| INTEL CORP(INTC) | 202,615 | 243,087 | +40,472 | 4,628 | 8,734 | 0.06% | +4,106 |
| ISHARES TR | 144,849 | 157,114 | +12,265 | 28,546 | 32,644 | 0.21% | +4,099 |
| MERCK & CO INC(MRK) | 231,513 | 252,909 | +21,396 | 18,931 | 22,642 | 0.15% | +3,711 |
| OR ROYALTIES INC.(OR) | 207,735 | 222,884 | +15,149 | 5,308 | 8,916 | 0.06% | +3,608 |
| ENOVA INTL INC(ENVA) | 0 | 31,877 | +31,877 | 0 | 3,600 | 0.02% | +3,600 |