Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 16,409,423 | 17,091,404 | +681,981 | 257,678 | 403,725 | 1.54% | +146,046 |
| TORONTO DOMINION BK ONT(TD) | 10,012,201 | 9,911,821 | -100,380 | 800,709 | 934,124 | 3.57% | +133,416 |
| ISHARES TR | 169 | 242,771 | +242,602 | 79 | 114,904 | 0.44% | +114,824 |
| ALPHABET INC(GOOG) | 1,433,104 | 1,421,502 | -11,602 | 348,383 | 444,890 | 1.70% | +96,507 |
| BROADCOM INC(AVGO) | 420,836 | 643,770 | +222,934 | 138,832 | 222,795 | 0.85% | +83,963 |
| WASTE CONNECTIONS INC(WCN) | 292,414 | 756,236 | +463,822 | 50,541 | 131,238 | 0.50% | +80,697 |
| SHOPIFY INC(SHOP) | 1,987,328 | 2,269,766 | +282,438 | 294,536 | 365,064 | 1.39% | +70,528 |
| BANK NOVA SCOTIA HALIFAX | 8,082,163 | 8,041,565 | -40,598 | 522,757 | 593,078 | 2.27% | +70,321 |
| ALPHABET INC(GOOG) | 962,483 | 940,233 | -22,250 | 234,409 | 295,030 | 1.13% | +60,621 |
| MANULIFE FINL CORP(MFC) | 9,770,562 | 9,990,086 | +219,524 | 304,178 | 362,688 | 1.39% | +58,509 |
| APPLE INC(AAPL) | 2,074,412 | 2,142,098 | +67,686 | 528,191 | 582,313 | 2.22% | +54,122 |
| AMAZON COM INC(AMZN) | 2,146,653 | 2,260,000 | +113,347 | 471,334 | 521,631 | 1.99% | +50,297 |
| UNILEVER PLC(UL) | 0 | 768,215 | +768,215 | 0 | 50,241 | 0.19% | +50,241 |
| BOSTON SCIENTIFIC CORP(BSX) | 198,499 | 660,545 | +462,046 | 19,379 | 62,982 | 0.24% | +43,603 |
| ELI LILLY & CO(LLY) | 84,940 | 98,173 | +13,233 | 64,805 | 105,499 | 0.40% | +40,694 |
| ISHARES TR | 2 | 335,394 | +335,392 | 0 | 38,208 | 0.15% | +38,208 |
| CAPITAL ONE FINL CORP(COF) | 201,765 | 325,962 | +124,197 | 42,891 | 78,998 | 0.30% | +36,107 |
| TFI INTL INC(TFII) | 2,165,037 | 2,168,290 | +3,253 | 190,300 | 223,684 | 0.85% | +33,384 |
| CANADIAN NATL RY CO(CNI) | 3,612,868 | 3,780,155 | +167,287 | 340,728 | 373,956 | 1.43% | +33,228 |
| MCKESSON CORP(MCK) | 60,679 | 97,325 | +36,646 | 46,877 | 79,832 | 0.30% | +32,955 |
| ACCENTURE PLC IRELAND SHS CLASS A | 136,038 | 240,794 | +104,756 | 33,547 | 64,605 | 0.25% | +31,058 |
| WELLS FARGO CO NEW(WFC) | 596,481 | 833,574 | +237,093 | 49,997 | 77,685 | 0.30% | +27,688 |
| CELESTICA INC(CLS) | 62,684 | 144,989 | +82,305 | 15,421 | 42,820 | 0.16% | +27,399 |
| BARRICK MNG CORP(B) | 1,208,164 | 1,465,309 | +257,145 | 39,543 | 63,819 | 0.24% | +24,277 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,556,023 | 1,680,169 | +124,146 | 172,889 | 195,992 | 0.75% | +23,103 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 5,464,759 | 5,589,846 | +125,087 | 161,692 | 184,642 | 0.71% | +22,950 |
| ISHARES TR | 450 | 390,978 | +390,528 | 25 | 22,513 | 0.09% | +22,488 |
| WALMART INC(WMT) | 1,437,235 | 1,529,744 | +92,509 | 148,119 | 170,423 | 0.65% | +22,304 |
| CAE INC(CAE) | 1,139,425 | 1,804,400 | +664,975 | 33,149 | 54,819 | 0.21% | +21,670 |
| ISHARES TR | 450 | 874,107 | +873,657 | 25 | 20,699 | 0.08% | +20,674 |
| ISHARES TR | 450 | 921,274 | +920,824 | 25 | 20,563 | 0.08% | +20,538 |
| ISHARES TR | 450 | 848,632 | +848,182 | 25 | 19,578 | 0.07% | +19,553 |
| RAYMOND JAMES FINL INC(RJF) | 48,179 | 172,159 | +123,980 | 8,316 | 27,646 | 0.11% | +19,331 |
| GLOBAL X FDS GLOBAL X COPPER | 157,302 | 399,217 | +241,915 | 9,408 | 28,654 | 0.11% | +19,246 |
| NUTRIEN LTD(NTR) | 3,553,384 | 3,667,487 | +114,103 | 207,232 | 225,955 | 0.86% | +18,723 |
| MAGNA INTL INC(MGA) | 2,639,414 | 2,678,488 | +39,074 | 123,990 | 142,460 | 0.54% | +18,471 |
| SUNCOR ENERGY INC NEW(SU) | 7,693,782 | 7,672,525 | -21,257 | 321,844 | 340,252 | 1.30% | +18,408 |
| INTUITIVE SURGICAL INC | 450 | 292,825 | +292,375 | 25 | 18,310 | 0.07% | +18,285 |
| INVESCO EXCH TRADED FD TR II | 450 | 146,851 | +146,401 | 25 | 17,522 | 0.07% | +17,497 |
| JOHNSON & JOHNSON(JNJ) | 632,541 | 650,943 | +18,402 | 117,274 | 134,709 | 0.51% | +17,435 |
| ISHARES TR | 208,963 | 326,330 | +117,367 | 28,887 | 46,172 | 0.18% | +17,285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 142,650 | 148,489 | +5,839 | 69,186 | 86,026 | 0.33% | +16,841 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 568,469 | 946,784 | +378,315 | 19,464 | 36,251 | 0.14% | +16,787 |
| BCE INC(BCE) | 8,233,810 | 8,744,821 | +511,011 | 192,510 | 208,459 | 0.80% | +15,949 |
| ARISTA NETWORKS INC(ANET) | 139,972 | 277,195 | +137,223 | 20,395 | 36,320 | 0.14% | +15,925 |
| ISHARES TR | 271,987 | 288,691 | +16,704 | 182,039 | 197,730 | 0.76% | +15,691 |
| ALAMOS GOLD INC NEW | 2,160,354 | 2,346,575 | +186,221 | 75,049 | 90,341 | 0.35% | +15,292 |
| SALESFORCE INC(CRM) | 256,655 | 286,132 | +29,477 | 60,827 | 75,798 | 0.29% | +14,972 |
| TECHNIPFMC PLC(FTI) | 30,155 | 359,066 | +328,911 | 1,190 | 16,000 | 0.06% | +14,810 |
| CISCO SYS INC(CSCO) | 528,201 | 658,324 | +130,123 | 36,139 | 50,710 | 0.19% | +14,571 |
| JPMORGAN CHASE & CO.(JPM) | 567,743 | 599,061 | +31,318 | 179,080 | 193,023 | 0.74% | +13,943 |
| CONSTELLATION ENERGY CORP(CEG) | 11,887 | 49,626 | +37,739 | 3,912 | 17,531 | 0.07% | +13,620 |
| MORGAN STANLEY(MS) | 125,314 | 186,138 | +60,824 | 19,919 | 33,041 | 0.13% | +13,122 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 82,196 | +82,196 | 0 | 13,043 | 0.05% | +13,043 |
| EATON CORP PLC(ETN) | 128,866 | 191,480 | +62,614 | 48,228 | 60,988 | 0.23% | +12,760 |
| CITIGROUP INC(C) | 590,386 | 622,199 | +31,813 | 59,923 | 72,600 | 0.28% | +12,677 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 68,691 | 167,375 | +98,684 | 6,802 | 19,044 | 0.07% | +12,241 |
| ISHARES INC | 2,531 | 175,244 | +172,713 | 173 | 12,150 | 0.05% | +11,977 |
| BANK AMERICA CORP | 2,224,032 | 2,296,333 | +72,301 | 114,734 | 126,292 | 0.48% | +11,559 |
| LAM RESEARCH CORP(LRCX) | 186,025 | 211,331 | +25,306 | 24,908 | 36,173 | 0.14% | +11,265 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 516,032 | 707,972 | +191,940 | 21,116 | 32,059 | 0.12% | +10,944 |
| VISA INC(V) | 580,565 | 595,787 | +15,222 | 198,186 | 208,932 | 0.80% | +10,746 |
| HOWMET AEROSPACE INC(HWM) | 214,562 | 256,704 | +42,142 | 42,103 | 52,629 | 0.20% | +10,526 |
| MASTERCARD INCORPORATED(MA) | 211,607 | 228,410 | +16,803 | 120,362 | 130,392 | 0.50% | +10,030 |
| TESLA INC(TSLA) | 207,593 | 227,402 | +19,809 | 92,317 | 102,253 | 0.39% | +9,936 |
| KLA CORP(KLAC) | 5,642 | 13,036 | +7,394 | 6,085 | 15,838 | 0.06% | +9,753 |
| ABBVIE INC(ABBV) | 164,171 | 208,799 | +44,628 | 38,011 | 47,703 | 0.18% | +9,692 |
| MERCK & CO INC(MRK) | 491,480 | 483,385 | -8,095 | 41,249 | 50,880 | 0.19% | +9,631 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,648,981 | 5,574,031 | -74,950 | 338,212 | 347,837 | 1.33% | +9,625 |
| ISHARES TR | 20,112 | 99,702 | +79,590 | 2,390 | 11,982 | 0.05% | +9,592 |
| WESCO INTL INC(WCC) | 3,076 | 41,742 | +38,666 | 651 | 10,212 | 0.04% | +9,561 |
| PAYPAL HLDGS INC(PYPL) | 148,367 | 328,112 | +179,745 | 9,949 | 19,154 | 0.07% | +9,205 |
| GILDAN ACTIVEWEAR INC(GIL) | 149,580 | 283,369 | +133,789 | 8,541 | 17,667 | 0.07% | +9,126 |
| IAMGOLD CORP(IAG) | 1,148,050 | 1,450,075 | +302,025 | 14,812 | 23,877 | 0.09% | +9,065 |
| DECKERS OUTDOOR CORP(DECK) | 301,488 | 379,204 | +77,716 | 30,562 | 39,311 | 0.15% | +8,749 |
| ISHARES INC MSCI TAIWAN ETF | 127,873 | 262,605 | +134,732 | 8,135 | 16,683 | 0.06% | +8,548 |
| GOLDMAN SACHS GROUP INC(GS) | 46,560 | 51,595 | +5,035 | 37,077 | 45,348 | 0.17% | +8,271 |
| CANADIAN NAT RES LTD(CNQ) | 3,411,162 | 3,463,538 | +52,376 | 109,120 | 117,282 | 0.45% | +8,162 |
| META PLATFORMS INC(META) | 287,714 | 332,356 | +44,642 | 211,286 | 219,371 | 0.84% | +8,085 |
| GE AEROSPACE(GE) | 124,517 | 147,635 | +23,118 | 37,454 | 45,473 | 0.17% | +8,019 |
| FREEPORT-MCMORAN INC(FCX) | 160,414 | 273,652 | +113,238 | 6,291 | 13,899 | 0.05% | +7,607 |
| LINDE PLC(LIN) | 52,231 | 75,603 | +23,372 | 24,809 | 32,236 | 0.12% | +7,427 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,038 | 52,088 | +48,050 | 610 | 7,971 | 0.03% | +7,360 |
| ISHARES INC | 16,700 | 89,034 | +72,334 | 1,338 | 8,656 | 0.03% | +7,318 |
| BERKSHIRE HATHAWAY INC DEL | 494,443 | 509,004 | +14,561 | 248,573 | 255,852 | 0.98% | +7,279 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,570 | 57,958 | +46,388 | 1,784 | 8,989 | 0.03% | +7,205 |
| PAN AMERN SILVER CORP(PAAS) | 486,350 | 496,605 | +10,255 | 18,776 | 25,725 | 0.10% | +6,949 |
| CVS HEALTH CORP(CVS) | 808,483 | 855,527 | +47,044 | 60,951 | 67,892 | 0.26% | +6,941 |
| PROLOGIS INC.(PLD) | 95,249 | 139,367 | +44,118 | 10,908 | 17,790 | 0.07% | +6,882 |
| DANAHER CORPORATION(DHR) | 112,753 | 127,677 | +14,924 | 22,354 | 29,226 | 0.11% | +6,872 |
| SEMPRA(SRE) | 125,959 | 205,645 | +79,686 | 11,334 | 18,155 | 0.07% | +6,822 |
| COHERENT CORP(COHR) | 14,893 | 44,328 | +29,435 | 1,604 | 8,182 | 0.03% | +6,577 |
| ITT INC(ITT) | 5,273 | 42,402 | +37,129 | 943 | 7,357 | 0.03% | +6,415 |
| GALLAGHER ARTHUR J & CO(AJG) | 156,983 | 212,356 | +55,373 | 48,623 | 54,944 | 0.21% | +6,321 |
| SPDR S&P 500 ETF TR(SPY) | 85,434 | 92,588 | +7,154 | 56,914 | 63,138 | 0.24% | +6,223 |
| ISHARES TR | 12,622 | 37,294 | +24,672 | 3,054 | 9,180 | 0.04% | +6,126 |
| ISHARES INC | 5,157 | 192,380 | +187,223 | 160 | 6,112 | 0.02% | +5,952 |
| AMERICAN EXPRESS CO(AXP) | 139,477 | 141,271 | +1,794 | 46,329 | 52,262 | 0.20% | +5,933 |
| COCA COLA CO(KO) | 589,897 | 643,664 | +53,767 | 39,121 | 44,985 | 0.17% | +5,865 |
| ISHARES TR | 435,753 | 507,170 | +71,417 | 28,328 | 34,046 | 0.13% | +5,718 |