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) | 0 | 9,911,821 | +9,911,821 | 0 | 934,124 | 3.57% | +934,124 |
| ISHARES TR | 0 | 242,771 | +242,771 | 0 | 114,904 | 0.44% | +114,904 |
| 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) | 0 | 756,236 | +756,236 | 0 | 131,238 | 0.50% | +131,238 |
| 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) | 0 | 9,990,086 | +9,990,086 | 0 | 362,688 | 1.39% | +362,688 |
| APPLE INC(AAPL) | 2,074,412 | 2,142,098 | +67,686 | 528,191 | 582,313 | 2.22% | +54,122 |
| AMAZON COM INC(AMZN) | 0 | 2,260,000 | +2,260,000 | 0 | 521,631 | 1.99% | +521,631 |
| UNILEVER PLC(UL) | 0 | 768,215 | +768,215 | 0 | 50,241 | 0.19% | +50,241 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 660,545 | +660,545 | 0 | 62,982 | 0.24% | +62,982 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 286,755 | +286,755 | 0 | 41,280 | 0.16% | +41,280 |
| ELI LILLY & CO(LLY) | 0 | 98,173 | +98,173 | 0 | 105,499 | 0.40% | +105,499 |
| ISHARES TR | 0 | 335,394 | +335,394 | 0 | 38,208 | 0.15% | +38,208 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 946,784 | +946,784 | 0 | 36,251 | 0.14% | +36,251 |
| 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) | 0 | 3,780,155 | +3,780,155 | 0 | 373,956 | 1.43% | +373,956 |
| 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) | 0 | 833,574 | +833,574 | 0 | 77,685 | 0.30% | +77,685 |
| CELESTICA INC(CLS) | 0 | 144,989 | +144,989 | 0 | 42,820 | 0.16% | +42,820 |
| BARRICK MNG CORP(B) | 0 | 1,465,309 | +1,465,309 | 0 | 63,819 | 0.24% | +63,819 |
| 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 |
| 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 | 0 | 874,107 | +874,107 | 0 | 20,699 | 0.08% | +20,699 |
| ISHARES TR | 0 | 921,274 | +921,274 | 0 | 20,563 | 0.08% | +20,563 |
| ISHARES TR | 0 | 848,632 | +848,632 | 0 | 19,578 | 0.07% | +19,578 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 172,159 | +172,159 | 0 | 27,646 | 0.11% | +27,646 |
| GLOBAL X FDS GLOBAL X COPPER | 157,302 | 399,217 | +241,915 | 9,408 | 28,654 | 0.11% | +19,246 |
| NUTRIEN LTD(NTR) | 0 | 3,667,487 | +3,667,487 | 0 | 225,955 | 0.86% | +225,955 |
| 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 |
| JOHNSON & JOHNSON(JNJ) | 632,541 | 650,943 | +18,402 | 117,274 | 134,709 | 0.51% | +17,435 |
| ISHARES TR | 0 | 326,330 | +326,330 | 0 | 46,172 | 0.18% | +46,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 142,650 | 148,489 | +5,839 | 69,186 | 86,026 | 0.33% | +16,841 |
| 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) | 0 | 286,132 | +286,132 | 0 | 75,798 | 0.29% | +75,798 |
| TECHNIPFMC PLC(FTI) | 0 | 359,066 | +359,066 | 0 | 16,000 | 0.06% | +16,000 |
| CISCO SYS INC(CSCO) | 0 | 658,324 | +658,324 | 0 | 50,710 | 0.19% | +50,710 |
| ISHARES INC MSCI JAPAN ETF | 0 | 176,101 | +176,101 | 0 | 14,218 | 0.05% | +14,218 |
| JPMORGAN CHASE & CO.(JPM) | 567,743 | 599,061 | +31,318 | 179,080 | 193,023 | 0.74% | +13,943 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 49,626 | +49,626 | 0 | 17,531 | 0.07% | +17,531 |
| MORGAN STANLEY(MS) | 0 | 186,138 | +186,138 | 0 | 33,041 | 0.13% | +33,041 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 82,196 | +82,196 | 0 | 13,043 | 0.05% | +13,043 |
| EATON CORP PLC(ETN) | 0 | 191,480 | +191,480 | 0 | 60,988 | 0.23% | +60,988 |
| CITIGROUP INC(C) | 0 | 622,199 | +622,199 | 0 | 72,600 | 0.28% | +72,600 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 68,691 | 167,375 | +98,684 | 6,802 | 19,044 | 0.07% | +12,241 |
| ISHARES INC | 0 | 175,244 | +175,244 | 0 | 12,150 | 0.05% | +12,150 |
| 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) | 0 | 707,972 | +707,972 | 0 | 32,059 | 0.12% | +32,059 |
| VISA INC(V) | 0 | 595,787 | +595,787 | 0 | 208,932 | 0.80% | +208,932 |
| HOWMET AEROSPACE INC(HWM) | 0 | 256,704 | +256,704 | 0 | 52,629 | 0.20% | +52,629 |
| MASTERCARD INCORPORATED(MA) | 0 | 228,410 | +228,410 | 0 | 130,392 | 0.50% | +130,392 |
| TESLA INC(TSLA) | 207,593 | 227,402 | +19,809 | 92,317 | 102,253 | 0.39% | +9,936 |
| KLA CORP(KLAC) | 0 | 13,036 | +13,036 | 0 | 15,838 | 0.06% | +15,838 |
| 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) | 0 | 5,574,031 | +5,574,031 | 0 | 347,837 | 1.33% | +347,837 |
| ISHARES TR | 0 | 99,702 | +99,702 | 0 | 11,982 | 0.05% | +11,982 |
| WESCO INTL INC(WCC) | 0 | 41,742 | +41,742 | 0 | 10,212 | 0.04% | +10,212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 328,112 | +328,112 | 0 | 19,154 | 0.07% | +19,154 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 283,369 | +283,369 | 0 | 17,667 | 0.07% | +17,667 |
| IAMGOLD CORP(IAG) | 1,148,050 | 1,450,075 | +302,025 | 14,812 | 23,877 | 0.09% | +9,065 |
| EA SERIES TRUST DEFINED DURTN 10 | 0 | 371,837 | +371,837 | 0 | 9,010 | 0.03% | +9,010 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57,958 | +57,958 | 0 | 8,989 | 0.03% | +8,989 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 57,550 | +57,550 | 0 | 8,908 | 0.03% | +8,908 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 379,204 | +379,204 | 0 | 39,311 | 0.15% | +39,311 |
| ISHARES INC MSCI TAIWAN ETF | 127,873 | 262,605 | +134,732 | 8,135 | 16,683 | 0.06% | +8,548 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 51,595 | +51,595 | 0 | 45,348 | 0.17% | +45,348 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,463,538 | +3,463,538 | 0 | 117,282 | 0.45% | +117,282 |
| META PLATFORMS INC(META) | 0 | 332,356 | +332,356 | 0 | 219,371 | 0.84% | +219,371 |
| GE AEROSPACE(GE) | 124,517 | 147,635 | +23,118 | 37,454 | 45,473 | 0.17% | +8,019 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 146,276 | +146,276 | 0 | 8,011 | 0.03% | +8,011 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 273,652 | +273,652 | 0 | 13,899 | 0.05% | +13,899 |
| 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 | 0 | 52,088 | +52,088 | 0 | 7,971 | 0.03% | +7,971 |
| ISHARES INC | 0 | 89,034 | +89,034 | 0 | 8,656 | 0.03% | +8,656 |
| BERKSHIRE HATHAWAY INC DEL | 494,443 | 509,004 | +14,561 | 248,573 | 255,852 | 0.98% | +7,279 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 496,605 | +496,605 | 0 | 25,725 | 0.10% | +25,725 |
| CVS HEALTH CORP(CVS) | 0 | 855,527 | +855,527 | 0 | 67,892 | 0.26% | +67,892 |
| PROLOGIS INC.(PLD) | 0 | 139,367 | +139,367 | 0 | 17,790 | 0.07% | +17,790 |
| DANAHER CORPORATION(DHR) | 0 | 127,677 | +127,677 | 0 | 29,226 | 0.11% | +29,226 |
| SEMPRA(SRE) | 0 | 205,645 | +205,645 | 0 | 18,155 | 0.07% | +18,155 |
| COHERENT CORP(COHR) | 0 | 44,328 | +44,328 | 0 | 8,182 | 0.03% | +8,182 |
| INTUITIVE SURGICAL INC | 0 | 292,825 | +292,825 | 0 | 18,310 | 0.07% | +18,310 |
| ITT INC(ITT) | 0 | 42,402 | +42,402 | 0 | 7,357 | 0.03% | +7,357 |
| 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) | 0 | 92,588 | +92,588 | 0 | 63,138 | 0.24% | +63,138 |
| ISHARES TR | 0 | 37,294 | +37,294 | 0 | 9,180 | 0.04% | +9,180 |
| ISHARES INC | 0 | 192,380 | +192,380 | 0 | 6,112 | 0.02% | +6,112 |