Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,592,328 | 17,266,110 | -1,326,218 | 3,814,398 | 4,396,313 | 4.97% | +581,915 |
| BROADCOM INC(AVGO) | 6,538,345 | 7,108,543 | +570,198 | 1,802,295 | 2,345,080 | 2.65% | +542,786 |
| ROYAL BK CDA(RY) | 17,046,636 | 18,497,629 | +1,450,993 | 2,242,096 | 2,722,828 | 3.08% | +480,731 |
| STRATEGY INC(MSTR) | 567,946 | 2,044,804 | +1,476,858 | 229,581 | 658,855 | 0.74% | +429,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,063,142 | 3,477,346 | +1,414,204 | 281,239 | 634,335 | 0.72% | +353,097 |
| BANK MONTREAL QUE | 10,306,979 | 11,252,157 | +945,178 | 1,141,306 | 1,463,320 | 1.65% | +322,014 |
| SHOPIFY INC(SHOP) | 10,449,899 | 9,845,580 | -604,319 | 1,202,599 | 1,458,893 | 1.65% | +256,294 |
| AMGEN INC(AMGN) | 360,206 | 1,226,372 | +866,166 | 100,787 | 346,076 | 0.39% | +245,289 |
| FISERV INC(FISV) | 378,559 | 2,375,243 | +1,996,684 | 65,267 | 306,240 | 0.35% | +240,973 |
| ISOENERGY LTD | 2,073 | 421,116 | +419,043 | 208 | 186,653 | 0.21% | +186,445 |
| AGNICO EAGLE MINES LTD(AEM) | 4,835,647 | 4,485,305 | -350,342 | 573,753 | 752,564 | 0.85% | +178,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,423,130 | 2,286,142 | +863,012 | 201,941 | 369,873 | 0.42% | +167,931 |
| TORONTO DOMINION BK ONT(TD) | 30,487,213 | 29,926,767 | -560,446 | 2,240,645 | 2,392,067 | 2.70% | +151,422 |
| WORKDAY INC(WDAY) | 211,484 | 832,670 | +621,186 | 50,756 | 200,448 | 0.23% | +149,692 |
| ABBVIE INC(ABBV) | 1,591,048 | 1,911,029 | +319,981 | 295,321 | 442,471 | 0.50% | +147,150 |
| CATERPILLAR INC(CAT) | 512,757 | 721,792 | +209,035 | 199,037 | 344,369 | 0.39% | +145,332 |
| PEPSICO INC(PEP) | 2,362,797 | 3,237,657 | +874,860 | 311,977 | 454,677 | 0.51% | +142,700 |
| CHEVRON CORP NEW(CVX) | 579,787 | 1,448,602 | +868,815 | 83,017 | 224,951 | 0.25% | +141,934 |
| SMUCKER J M CO(SJM) | 156,959 | 1,401,173 | +1,244,214 | 15,413 | 152,167 | 0.17% | +136,754 |
| SALESFORCE INC(CRM) | 1,422,569 | 2,205,672 | +783,103 | 387,869 | 522,738 | 0.59% | +134,868 |
| BANK AMERICA CORP | 7,596,213 | 9,561,268 | +1,965,055 | 359,432 | 493,225 | 0.56% | +133,793 |
| ICICI BANK LIMITED(IBN) | 23,876 | 4,356,752 | +4,332,876 | 803 | 131,705 | 0.15% | +130,902 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 422,522 | 786,416 | +363,894 | 95,651 | 219,628 | 0.25% | +123,977 |
| LAM RESEARCH CORP(LRCX) | 2,155,423 | 2,481,819 | +326,396 | 209,808 | 332,314 | 0.38% | +122,505 |
| MICRON TECHNOLOGY INC(MU) | 1,417,687 | 1,735,815 | +318,128 | 174,717 | 290,436 | 0.33% | +115,719 |
| KINROSS GOLD CORP(KGC) | 11,211,177 | 11,542,033 | +330,856 | 174,857 | 286,228 | 0.32% | +111,371 |
| META PLATFORMS INC(META) | 2,531,598 | 2,693,923 | +162,325 | 1,868,515 | 1,978,266 | 2.24% | +109,751 |
| ISHARES TR | 9,148 | 1,979,092 | +1,969,944 | 442 | 105,689 | 0.12% | +105,247 |
| NETFLIX INC(NFLX) | 202,304 | 313,474 | +111,170 | 270,876 | 375,794 | 0.42% | +104,918 |
| QUALCOMM INC(QCOM) | 1,320,137 | 1,821,029 | +500,892 | 210,253 | 302,946 | 0.34% | +92,693 |
| INVESCO QQQ TR | 7,136 | 159,808 | +152,672 | 3,936 | 95,939 | 0.11% | +92,003 |
| ALTRIA GROUP INC(MO) | 574,715 | 1,888,633 | +1,313,918 | 33,689 | 124,763 | 0.14% | +91,074 |
| APPLIED MATLS INC | 1,293,718 | 1,588,727 | +295,009 | 236,837 | 325,274 | 0.37% | +88,437 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,486,339 | 13,933,600 | -552,739 | 1,027,124 | 1,113,123 | 1.26% | +85,999 |
| ORACLE CORP(ORCL) | 1,210,881 | 1,235,011 | +24,130 | 264,746 | 347,278 | 0.39% | +82,533 |
| CHARLES RIV LABS INTL INC(CRL) | 434,868 | 946,769 | +511,901 | 65,983 | 148,131 | 0.17% | +82,149 |
| COINBASE GLOBAL INC(COIN) | 724,681 | 995,658 | +270,977 | 253,993 | 336,025 | 0.38% | +82,031 |
| WILLIAMS COS INC(WMB) | 1,115,790 | 2,286,336 | +1,170,546 | 70,078 | 144,840 | 0.16% | +74,762 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000,876 | 3,864,380 | -136,496 | 358,445 | 430,957 | 0.49% | +72,512 |
| FUTU HLDGS LTD(FUTU) | 564,000 | 797,420 | +233,420 | 69,705 | 138,679 | 0.16% | +68,975 |
| ASTRAZENECA PLC(AZN) | 260,929 | 1,119,192 | +858,263 | 18,299 | 85,869 | 0.10% | +67,569 |
| ARISTA NETWORKS INC(ANET) | 887,815 | 1,083,773 | +195,958 | 90,834 | 157,916 | 0.18% | +67,082 |
| FRANCO NEV CORP(FNV) | 1,705,048 | 1,551,557 | -153,491 | 278,240 | 345,282 | 0.39% | +67,042 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,084,079 | 1,593,543 | +509,464 | 56,434 | 121,745 | 0.14% | +65,311 |
| BARRICK MNG CORP(B) | 3,694,715 | 4,312,470 | +617,755 | 76,361 | 140,659 | 0.16% | +64,298 |
| DOLLAR TREE INC(DLTR) | 194,385 | 858,510 | +664,125 | 19,252 | 81,013 | 0.09% | +61,761 |
| BROOKFIELD CORP(BN) | 21,151,700 | 19,959,079 | -1,192,621 | 1,307,258 | 1,367,048 | 1.55% | +59,790 |
| AVIS BUDGET GROUP | 880,239 | 1,290,000 | +409,761 | 148,804 | 207,142 | 0.23% | +58,337 |
| ROBINHOOD MKTS INC(HOOD) | 125,811 | 485,220 | +359,409 | 11,780 | 69,472 | 0.08% | +57,692 |
| BANK NOVA SCOTIA HALIFAX | 19,009,442 | 17,109,963 | -1,899,479 | 1,050,486 | 1,105,813 | 1.25% | +55,327 |
| BANK NEW YORK MELLON CORP | 573,902 | 984,792 | +410,890 | 52,285 | 107,302 | 0.12% | +55,017 |
| ISHARES TR | 16,550 | 590,429 | +573,879 | 1,532 | 56,202 | 0.06% | +54,670 |
| MODERNA INC(MRNA) | 592,194 | 2,704,838 | +2,112,644 | 16,339 | 69,866 | 0.08% | +53,527 |
| CVS HEALTH CORP(CVS) | 1,177,825 | 1,770,840 | +593,015 | 81,234 | 133,495 | 0.15% | +52,260 |
| ISHARES INC MSCI JAPAN ETF | 0 | 625,300 | +625,300 | 0 | 50,155 | 0.06% | +50,155 |
| COMCAST CORP NEW(CCZ) | 5,225,044 | 7,513,681 | +2,288,637 | 186,481 | 236,080 | 0.27% | +49,598 |
| RIO TINTO PLC(RIO) | 84,238 | 824,092 | +739,854 | 4,912 | 54,396 | 0.06% | +49,485 |
| DTE ENERGY CO(DTB) | 149,371 | 488,195 | +338,824 | 19,786 | 69,045 | 0.08% | +49,260 |
| QUANTA SVCS INC | 217,683 | 317,284 | +99,601 | 82,269 | 131,486 | 0.15% | +49,216 |
| GLOBAL PMTS INC(GPN) | 449,375 | 1,019,788 | +570,413 | 35,968 | 84,724 | 0.10% | +48,756 |
| YUM BRANDS INC(YUM) | 200,484 | 502,146 | +301,662 | 29,707 | 76,326 | 0.09% | +46,619 |
| TRANE TECHNOLOGIES PLC(TT) | 185,869 | 298,600 | +112,731 | 81,290 | 126,005 | 0.14% | +44,716 |
| ISHARES TR | 459,719 | 737,744 | +278,025 | 59,120 | 101,986 | 0.12% | +42,866 |
| BILL HOLDINGS INC | 0 | 800,000 | +800,000 | 0 | 42,376 | 0.05% | +42,376 |
| CRH PLC ORD | 140,797 | 438,428 | +297,631 | 12,911 | 52,509 | 0.06% | +39,598 |
| ALPHABET INC(GOOG) | 5,550,969 | 4,201,985 | -1,348,984 | 984,624 | 1,023,340 | 1.16% | +38,716 |
| WALMART INC(WMT) | 3,856,187 | 4,033,859 | +177,672 | 377,024 | 415,697 | 0.47% | +38,673 |
| LULULEMON ATHLETICA INC(LULU) | 175,279 | 445,283 | +270,004 | 41,701 | 79,221 | 0.09% | +37,519 |
| APPLOVIN CORP(APP) | 173,365 | 134,051 | -39,314 | 60,691 | 96,321 | 0.11% | +35,630 |
| WYNN RESORTS LTD(WYNN) | 65,692 | 322,916 | +257,224 | 6,153 | 41,420 | 0.05% | +35,267 |
| INTERPUBLIC GROUP COS INC | 1,095,591 | 2,024,940 | +929,349 | 26,820 | 56,516 | 0.06% | +29,696 |
| CLOUDFLARE INC(NET) | 8,726 | 144,218 | +135,492 | 1,709 | 30,948 | 0.03% | +29,239 |
| MR COOPER GROUP INC | 39 | 137,029 | +136,990 | 6 | 28,884 | 0.03% | +28,879 |
| ISHARES TR ESG AWR MSCI USA | 181,700 | 363,600 | +181,900 | 24,584 | 52,940 | 0.06% | +28,356 |
| REGENCY CTRS CORP(REG) | 114,131 | 495,964 | +381,833 | 8,130 | 36,156 | 0.04% | +28,026 |
| GENERAL DYNAMICS CORP(GD) | 374,153 | 401,167 | +27,014 | 109,127 | 136,792 | 0.15% | +27,664 |
| PNC FINL SVCS GROUP INC(PNC) | 321,109 | 432,574 | +111,465 | 59,861 | 86,917 | 0.10% | +27,056 |
| BP PLC(BP) | 5,105,069 | 5,193,400 | +88,331 | 152,794 | 178,958 | 0.20% | +26,164 |
| HESAI GROUP(HSAI) | 711,300 | 1,482,116 | +770,816 | 15,613 | 41,647 | 0.05% | +26,034 |
| GE VERNOVA INC(GEV) | 212,495 | 224,699 | +12,204 | 112,435 | 138,161 | 0.16% | +25,726 |
| TAL EDUCATION GROUP(TAL) | 1,439,000 | 3,559,800 | +2,120,800 | 14,707 | 39,870 | 0.05% | +25,163 |
| PAN AMERN SILVER CORP(PAAS) | 1,085,726 | 1,423,864 | +338,138 | 30,585 | 55,038 | 0.06% | +24,453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 839,456 | 919,585 | +80,129 | 75,659 | 99,139 | 0.11% | +23,480 |
| BLOCK INC(XYZ) | 234,279 | 544,532 | +310,253 | 15,915 | 39,353 | 0.04% | +23,438 |
| KLA CORP(KLAC) | 107,227 | 110,262 | +3,035 | 96,044 | 118,923 | 0.13% | +22,880 |
| AMPHENOL CORP NEW | 1,054,537 | 1,022,573 | -31,964 | 104,134 | 126,543 | 0.14% | +22,410 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,209,500 | 2,757,300 | +1,547,800 | 14,284 | 35,762 | 0.04% | +21,478 |
| TC ENERGY CORP(TRP) | 11,142,806 | 10,414,629 | -728,177 | 542,601 | 563,930 | 0.64% | +21,328 |
| DOORDASH INC(DASH) | 350,338 | 395,461 | +45,123 | 86,361 | 107,560 | 0.12% | +21,199 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,091 | 2,206,402 | +2,203,311 | 22 | 20,233 | 0.02% | +20,210 |
| HUDBAY MINERALS INC(HBM) | 1,814,964 | 2,569,027 | +754,063 | 19,024 | 38,659 | 0.04% | +19,634 |
| VANGUARD INTL EQUITY INDEX F | 342,209 | 461,161 | +118,952 | 43,980 | 63,548 | 0.07% | +19,568 |
| NUSCALE PWR CORP(SMR) | 2,500 | 530,800 | +528,300 | 99 | 19,109 | 0.02% | +19,010 |
| CARDINAL HEALTH INC(CAH) | 203,092 | 337,923 | +134,831 | 34,117 | 53,042 | 0.06% | +18,925 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 155,929 | 173,480 | +17,551 | 22,502 | 40,957 | 0.05% | +18,455 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,268 | 388,631 | +385,363 | 127 | 18,529 | 0.02% | +18,403 |
| GILEAD SCIENCES INC(GILD) | 1,287,512 | 1,451,694 | +164,182 | 142,744 | 161,137 | 0.18% | +18,393 |
| REXFORD INDL RLTY INC(REXR) | 1,070,022 | 1,370,000 | +299,978 | 38,061 | 56,321 | 0.06% | +18,260 |
| EMCOR GROUP INC(EME) | 313 | 27,690 | +27,377 | 167 | 17,986 | 0.02% | +17,818 |
| NOVO-NORDISK A S(NVO) | 506,146 | 949,485 | +443,339 | 34,977 | 52,692 | 0.06% | +17,716 |