Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 3,135 | 1,437,387 | +1,434,252 | 531 | 260,957 | 1.03% | +260,426 |
| ROYAL BK CDA(RY) | 13,215,944 | 13,506,325 | +290,381 | 1,737,284 | 1,989,395 | 7.83% | +252,111 |
| CGI INC(GIB) | 3,469,617 | 5,816,636 | +2,347,019 | 362,963 | 516,595 | 2.03% | +153,632 |
| NVIDIA CORPORATION(NVDA) | 3,135,817 | 3,417,943 | +282,126 | 495,491 | 637,713 | 2.51% | +142,223 |
| CENOVUS ENERGY INC(CVE) | 3,836,324 | 10,061,906 | +6,225,582 | 52,158 | 170,604 | 0.67% | +118,447 |
| APPLE INC(AAPL) | 2,032,400 | 2,074,412 | +42,012 | 417,011 | 528,191 | 2.08% | +111,181 |
| BANK MONTREAL QUE | 3,144,916 | 3,428,018 | +283,102 | 347,924 | 444,584 | 1.75% | +96,660 |
| BANK NOVA SCOTIA HALIFAX | 7,730,557 | 8,082,163 | +351,606 | 427,331 | 522,757 | 2.06% | +95,426 |
| ALPHABET INC(GOOG) | 1,494,429 | 1,433,104 | -61,325 | 263,395 | 348,383 | 1.37% | +84,988 |
| TC ENERGY CORP(TRP) | 7,834,889 | 8,443,522 | +608,633 | 380,858 | 455,449 | 1.79% | +74,591 |
| STANTEC INC(STN) | 152,979 | 804,695 | +651,716 | 16,610 | 86,186 | 0.34% | +69,576 |
| ALAMOS GOLD INC NEW | 268,167 | 2,160,354 | +1,892,187 | 7,084 | 75,049 | 0.30% | +67,965 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,939,078 | 16,409,423 | +470,345 | 194,717 | 257,678 | 1.01% | +62,962 |
| ALPHABET INC(GOOG) | 967,765 | 962,483 | -5,282 | 171,684 | 234,409 | 0.92% | +62,725 |
| SHOPIFY INC(SHOP) | 2,018,186 | 1,987,328 | -30,858 | 232,621 | 294,536 | 1.16% | +61,915 |
| BROOKFIELD CORP(BN) | 8,718,868 | 8,773,304 | +54,436 | 538,385 | 599,337 | 2.36% | +60,952 |
| THOMSON REUTERS CORP(TRI) | 235,608 | 672,648 | +437,040 | 44,552 | 104,133 | 0.41% | +59,581 |
| ENBRIDGE INC(ENB) | 7,766,405 | 8,058,503 | +292,098 | 350,952 | 405,866 | 1.60% | +54,914 |
| UNITEDHEALTH GROUP INC(UNH) | 212,982 | 350,956 | +137,974 | 66,446 | 121,185 | 0.48% | +54,739 |
| NEWMONT CORP(NEM) | 482,145 | 855,447 | +373,302 | 27,399 | 72,121 | 0.28% | +44,722 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,314 | 644,280 | +555,966 | 4,598 | 49,221 | 0.19% | +44,624 |
| MICROSOFT CORP(MSFT) | 1,473,527 | 1,498,575 | +25,048 | 733,046 | 776,180 | 3.05% | +43,134 |
| ISHARES TR | 2,200 | 1,821,114 | +1,818,914 | 222 | 37,460 | 0.15% | +37,239 |
| SUNCOR ENERGY INC NEW(SU) | 7,618,200 | 7,693,782 | +75,582 | 285,276 | 321,844 | 1.27% | +36,568 |
| ISHARES INC CORE MSCI EMKT | 2,314,239 | 2,656,434 | +342,195 | 138,924 | 175,112 | 0.69% | +36,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 298,931 | 368,566 | +69,635 | 67,725 | 102,937 | 0.40% | +35,213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,484 | 142,650 | +57,166 | 34,677 | 69,186 | 0.27% | +34,509 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,228,846 | 2,905,029 | +676,183 | 66,007 | 100,047 | 0.39% | +34,040 |
| OPEN TEXT CORP(OTEX) | 1,125,883 | 1,740,746 | +614,863 | 32,444 | 64,800 | 0.25% | +32,356 |
| CAPITAL ONE FINL CORP(COF) | 53,069 | 201,765 | +148,696 | 11,293 | 42,891 | 0.17% | +31,598 |
| BERKSHIRE HATHAWAY INC DEL | 447,407 | 494,443 | +47,036 | 217,321 | 248,573 | 0.98% | +31,252 |
| TESLA INC(TSLA) | 199,100 | 207,593 | +8,493 | 63,254 | 92,317 | 0.36% | +29,063 |
| AGNICO EAGLE MINES LTD(AEM) | 703,044 | 661,598 | -41,446 | 83,469 | 111,333 | 0.44% | +27,865 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 5,345,362 | 5,464,759 | +119,397 | 134,618 | 161,692 | 0.64% | +27,073 |
| BCE INC(BCE) | 7,499,742 | 8,233,810 | +734,068 | 166,049 | 192,510 | 0.76% | +26,461 |
| PALO ALTO NETWORKS INC(PANW) | 302,659 | 417,287 | +114,628 | 61,938 | 84,967 | 0.33% | +23,029 |
| MAGNA INTL INC(MGA) | 2,640,744 | 2,639,414 | -1,330 | 101,413 | 123,990 | 0.49% | +22,577 |
| JOHNSON & JOHNSON(JNJ) | 627,663 | 632,541 | +4,878 | 95,873 | 117,274 | 0.46% | +21,402 |
| ISHARES TR | 2,200 | 361,912 | +359,712 | 222 | 20,741 | 0.08% | +20,520 |
| KINROSS GOLD CORP(KGC) | 1,952,064 | 2,055,910 | +103,846 | 30,456 | 50,898 | 0.20% | +20,441 |
| ISHARES TR | 260,814 | 271,987 | +11,173 | 161,932 | 182,039 | 0.72% | +20,107 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,712,607 | 1,556,023 | -156,584 | 153,410 | 172,889 | 0.68% | +19,479 |
| TFI INTL INC(TFII) | 1,914,510 | 2,165,037 | +250,527 | 170,965 | 190,300 | 0.75% | +19,336 |
| ISHARES TR | 169,481 | 364,881 | +195,400 | 15,697 | 34,733 | 0.14% | +19,036 |
| JPMORGAN CHASE & CO.(JPM) | 555,656 | 567,743 | +12,087 | 161,099 | 179,080 | 0.70% | +17,982 |
| INVESCO EXCH TRADED FD TR II | 2,200 | 142,092 | +139,892 | 222 | 17,201 | 0.07% | +16,979 |
| EMERA INC(EMA) | 775,953 | 1,045,573 | +269,620 | 35,443 | 49,830 | 0.20% | +14,387 |
| PEMBINA PIPELINE CORP(PBA) | 1,437,134 | 1,673,592 | +236,458 | 53,942 | 67,430 | 0.27% | +13,488 |
| BANK AMERICA CORP | 2,148,356 | 2,224,032 | +75,676 | 101,656 | 114,734 | 0.45% | +13,077 |
| FRANCO NEV CORP(FNV) | 404,153 | 349,708 | -54,445 | 64,846 | 77,860 | 0.31% | +13,014 |
| AMERICAN TOWER CORP NEW(AMT) | 220,801 | 320,972 | +100,171 | 48,804 | 61,729 | 0.24% | +12,925 |
| APPLOVIN CORP(APP) | 23,060 | 28,636 | +5,576 | 8,076 | 20,575 | 0.08% | +12,499 |
| MICRON TECHNOLOGY INC(MU) | 239,892 | 247,400 | +7,508 | 29,566 | 41,395 | 0.16% | +11,828 |
| ACCENTURE PLC IRELAND SHS CLASS A | 72,750 | 136,038 | +63,288 | 21,744 | 33,547 | 0.13% | +11,803 |
| VANGUARD INDEX FDS | 261,739 | 261,948 | +209 | 148,675 | 160,411 | 0.63% | +11,736 |
| INTUITIVE SURGICAL INC | 2,200 | 283,904 | +281,704 | 222 | 11,852 | 0.05% | +11,630 |
| FORTIS INC(FTS) | 1,139,570 | 1,308,444 | +168,874 | 54,392 | 65,976 | 0.26% | +11,583 |
| LAM RESEARCH CORP(LRCX) | 145,461 | 186,025 | +40,564 | 14,161 | 24,908 | 0.10% | +10,747 |
| BROADCOM INC(AVGO) | 465,321 | 420,836 | -44,485 | 128,288 | 138,832 | 0.55% | +10,544 |
| OR ROYALTIES INC.(OR) | 376,960 | 506,889 | +129,929 | 9,219 | 19,712 | 0.08% | +10,493 |
| INVESCO QQQ TR | 153,128 | 158,139 | +5,011 | 84,471 | 94,940 | 0.37% | +10,469 |
| CRH PLC ORD | 440,515 | 423,614 | -16,901 | 40,680 | 50,944 | 0.20% | +10,264 |
| IAMGOLD CORP(IAG) | 647,807 | 1,148,050 | +500,243 | 4,755 | 14,812 | 0.06% | +10,057 |
| TECK RESOURCES LTD(TECK) | 2,279,995 | 2,316,668 | +36,673 | 92,059 | 101,579 | 0.40% | +9,520 |
| GLOBAL X FDS GLOBAL X COPPER | 655 | 157,302 | +156,647 | 29 | 9,408 | 0.04% | +9,379 |
| WALMART INC(WMT) | 1,423,231 | 1,437,235 | +14,004 | 139,168 | 148,119 | 0.58% | +8,952 |
| ARISTA NETWORKS INC(ANET) | 112,015 | 139,972 | +27,957 | 11,461 | 20,395 | 0.08% | +8,934 |
| INVESCO EXCH TRADED FD TR II | 0 | 321,300 | +321,300 | 0 | 8,919 | 0.04% | +8,919 |
| BRP INC(DOO) | 143,091 | 261,891 | +118,800 | 6,890 | 15,784 | 0.06% | +8,894 |
| UBER TECHNOLOGIES INC(UBER) | 346,091 | 419,403 | +73,312 | 32,302 | 41,087 | 0.16% | +8,785 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,505 | 125,194 | +4,689 | 13,666 | 22,376 | 0.09% | +8,709 |
| SYNOPSYS INC(SNPS) | 27,922 | 46,328 | +18,406 | 14,315 | 22,857 | 0.09% | +8,542 |
| ISHARES TR | 328,461 | 435,753 | +107,292 | 20,016 | 28,328 | 0.11% | +8,312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 146,049 | 151,835 | +5,786 | 19,911 | 27,697 | 0.11% | +7,786 |
| CATERPILLAR INC(CAT) | 48,687 | 55,888 | +7,201 | 18,901 | 26,665 | 0.10% | +7,764 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,492 | 36,703 | +30,211 | 937 | 8,664 | 0.03% | +7,727 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 285,200 | +285,200 | 0 | 7,698 | 0.03% | +7,698 |
| GE AEROSPACE(GE) | 116,472 | 124,517 | +8,045 | 29,975 | 37,454 | 0.15% | +7,480 |
| MERCK & CO INC(MRK) | 426,684 | 491,480 | +64,796 | 33,778 | 41,249 | 0.16% | +7,471 |
| MSCI INC(MSCI) | 12,011 | 25,207 | +13,196 | 6,929 | 14,302 | 0.06% | +7,373 |
| WESTERN DIGITAL CORP(WDC) | 46,087 | 84,849 | +38,762 | 2,949 | 10,187 | 0.04% | +7,238 |
| PFIZER INC(PFE) | 2,143,660 | 2,322,909 | +179,249 | 51,963 | 59,186 | 0.23% | +7,223 |
| BANK NEW YORK MELLON CORP | 419,746 | 417,026 | -2,720 | 38,244 | 45,439 | 0.18% | +7,195 |
| ABBVIE INC(ABBV) | 166,232 | 164,171 | -2,061 | 30,868 | 38,011 | 0.15% | +7,143 |
| ABBOTT LABS | 177,824 | 233,187 | +55,363 | 24,196 | 31,232 | 0.12% | +7,036 |
| MCKESSON CORP(MCK) | 54,572 | 60,679 | +6,107 | 39,989 | 46,877 | 0.18% | +6,888 |
| CUMMINS INC(CMI) | 84,145 | 80,915 | -3,230 | 27,559 | 34,176 | 0.13% | +6,617 |
| BLACKSTONE INC(BX) | 127,914 | 148,971 | +21,057 | 19,134 | 25,451 | 0.10% | +6,318 |
| LINDE PLC(LIN) | 40,039 | 52,231 | +12,192 | 18,785 | 24,809 | 0.10% | +6,024 |
| NOVO-NORDISK A S(NVO) | 350,975 | 543,451 | +192,476 | 24,224 | 30,156 | 0.12% | +5,932 |
| SPDR GOLD TR(GLD) | 79,482 | 84,548 | +5,066 | 24,228 | 30,054 | 0.12% | +5,826 |
| FIRST SOLAR INC(FSLR) | 24,000 | 44,125 | +20,125 | 3,973 | 9,730 | 0.04% | +5,757 |
| PROCTER AND GAMBLE CO(PG) | 348,709 | 398,259 | +49,550 | 55,576 | 61,190 | 0.24% | +5,614 |
| CAE INC(CAE) | 945,310 | 1,139,425 | +194,115 | 27,587 | 33,149 | 0.13% | +5,562 |
| ISHARES INC MSCI TAIWAN ETF | 45,041 | 127,873 | +82,832 | 2,585 | 8,135 | 0.03% | +5,550 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 450,992 | 655,140 | +204,148 | 11,427 | 16,860 | 0.07% | +5,432 |
| JABIL INC(JBL) | 11,425 | 35,781 | +24,356 | 2,492 | 7,771 | 0.03% | +5,279 |
| GALLAGHER ARTHUR J & CO(AJG) | 135,530 | 156,983 | +21,453 | 43,401 | 48,623 | 0.19% | +5,222 |
| RTX CORPORATION(RTX) | 188,859 | 195,834 | +6,975 | 27,577 | 32,769 | 0.13% | +5,192 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,011 | 68,691 | +43,680 | 1,690 | 6,802 | 0.03% | +5,112 |