Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD ORD SHS | 4,976,941 | 5,432,568 | +455,627 | 71,594 | 6,465,056 | 2.66% | +6,393,462 |
| ARISTA NETWORKS INC(ANET) | 1,568,584 | 1,755,368 | +186,784 | 160,482 | 4,672,790 | 1.92% | +4,512,308 |
| APPLE INC(AAPL) | 27,791,939 | 29,481,152 | +1,689,213 | 5,702,072 | 7,506,786 | 3.09% | +1,804,714 |
| ZOETIS INC(ZTS) | 781,341 | 698,265 | -83,076 | 121,850 | 1,869,955 | 0.77% | +1,748,105 |
| NVIDIA CORPORATION(NVDA) | 61,101,701 | 59,368,557 | -1,733,144 | 9,653,458 | 11,076,985 | 4.56% | +1,423,528 |
| ALPHABET INC(GOOG) | 21,105,779 | 20,802,804 | -302,975 | 3,719,471 | 5,057,162 | 2.08% | +1,337,690 |
| ISHARES TR | 2,683,942 | 4,353,330 | +1,669,388 | 1,666,459 | 2,913,683 | 1.20% | +1,247,224 |
| TESLA INC(TSLA) | 6,886,130 | 7,646,052 | +759,922 | 2,187,448 | 3,400,352 | 1.40% | +1,212,904 |
| ROYAL BK CDA(RY) | 63,654,238 | 62,711,783 | -942,455 | 8,394,600 | 9,240,918 | 3.80% | +846,318 |
| MICROSOFT CORP(MSFT) | 13,312,135 | 14,321,962 | +1,009,827 | 6,621,589 | 7,418,061 | 3.05% | +796,472 |
| INVESCO QQQ TR | 0 | 1,232,947 | +1,232,947 | 0 | 740,224 | 0.30% | +740,224 |
| BROADCOM INC(AVGO) | 11,359,828 | 11,710,183 | +350,355 | 3,131,337 | 3,863,306 | 1.59% | +731,970 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,997,972 | 14,267,836 | +7,269,864 | 364,314 | 1,090,063 | 0.45% | +725,748 |
| SHOPIFY INC(SHOP) | 11,334,086 | 13,647,796 | +2,313,710 | 1,308,076 | 2,028,199 | 0.83% | +720,123 |
| ALPHABET INC(GOOG) | 11,124,932 | 10,960,275 | -164,657 | 1,973,452 | 2,669,375 | 1.10% | +695,923 |
| ISHARES TR CORE MSCI EAFE | 6,519,679 | 13,626,889 | +7,107,210 | 544,263 | 1,189,764 | 0.49% | +645,501 |
| AGNICO EAGLE MINES LTD(AEM) | 9,271,840 | 10,358,125 | +1,086,285 | 1,105,362 | 1,744,202 | 0.72% | +638,839 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 25,937 | 27,890 | +1,953 | 30,469 | 618,572 | 0.25% | +588,104 |
| ALIBABA GROUP HLDG LTD(BABA) | 441,608 | 3,562,814 | +3,121,206 | 50,083 | 636,782 | 0.26% | +586,699 |
| ORACLE CORP(ORCL) | 3,696,999 | 4,952,862 | +1,255,863 | 808,275 | 1,392,943 | 0.57% | +584,668 |
| BANK MONTREAL QUE | 28,389,384 | 28,501,393 | +112,009 | 3,148,145 | 3,713,142 | 1.53% | +564,997 |
| SPDR GOLD TR(GLD) | 0 | 1,564,919 | +1,564,919 | 0 | 556,282 | 0.23% | +556,282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,235,761 | 6,398,531 | +1,162,770 | 713,739 | 1,167,220 | 0.48% | +453,481 |
| SUNCOR ENERGY INC NEW(SU) | 24,919,006 | 32,558,366 | +7,639,360 | 934,043 | 1,362,203 | 0.56% | +428,160 |
| ENBRIDGE INC(ENB) | 55,184,057 | 58,000,111 | +2,816,054 | 2,503,983 | 2,925,403 | 1.20% | +421,420 |
| FRANCO NEV CORP(FNV) | 5,107,505 | 5,560,980 | +453,475 | 839,080 | 1,237,510 | 0.51% | +398,430 |
| MANULIFE FINL CORP(MFC) | 45,307,807 | 56,936,761 | +11,628,954 | 1,449,580 | 1,773,536 | 0.73% | +323,956 |
| UBS GROUP AG(UBS) | 2,674,414 | 9,325,276 | +6,650,862 | 90,539 | 380,782 | 0.16% | +290,243 |
| JPMORGAN CHASE & CO.(JPM) | 5,725,987 | 6,132,172 | +406,185 | 1,660,021 | 1,934,271 | 0.80% | +274,250 |
| COSTCO WHSL CORP NEW(COST) | 1,484,014 | 1,880,925 | +396,911 | 1,469,085 | 1,741,041 | 0.72% | +271,956 |
| ISHARES TR | 7,334,706 | 10,094,434 | +2,759,728 | 702,445 | 973,709 | 0.40% | +271,264 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,720,930 | 3,870,489 | +2,149,559 | 116,318 | 383,294 | 0.16% | +266,977 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,120,087 | 6,455,675 | +1,335,588 | 460,736 | 722,270 | 0.30% | +261,534 |
| KLA CORP(KLAC) | 187,174 | 379,107 | +191,933 | 167,659 | 408,905 | 0.17% | +241,246 |
| PALO ALTO NETWORKS INC(PANW) | 2,625,977 | 3,785,530 | +1,159,553 | 537,380 | 770,810 | 0.32% | +233,430 |
| PEMBINA PIPELINE CORP(PBA) | 19,233,147 | 23,635,473 | +4,402,326 | 722,615 | 955,431 | 0.39% | +232,816 |
| BARRICK MNG CORP(B) | 17,687,377 | 18,114,726 | +427,349 | 368,466 | 594,841 | 0.24% | +226,375 |
| INVESCO EXCH TRADED FD TR II | 64,380 | 2,926,999 | +2,862,619 | 1,504 | 215,076 | 0.09% | +213,572 |
| ASTRAZENECA PLC(AZN) | 782,321 | 3,478,114 | +2,695,793 | 54,669 | 266,841 | 0.11% | +212,172 |
| GOLDMAN SACHS GROUP INC(GS) | 1,288,989 | 1,410,511 | +121,522 | 912,282 | 1,123,260 | 0.46% | +210,978 |
| HIGH TIDE INC | 64,380 | 624,404 | +560,024 | 1,504 | 211,859 | 0.09% | +210,355 |
| COINBASE GLOBAL INC(COIN) | 609,286 | 1,255,897 | +646,611 | 213,549 | 423,853 | 0.17% | +210,304 |
| APPLOVIN CORP(APP) | 75,327 | 320,997 | +245,670 | 26,370 | 230,649 | 0.09% | +204,279 |
| BANK NOVA SCOTIA HALIFAX | 59,406,433 | 53,867,081 | -5,539,352 | 3,287,072 | 3,482,376 | 1.43% | +195,304 |
| ISHARES TR | 16,196,886 | 18,107,124 | +1,910,238 | 1,429,375 | 1,618,234 | 0.67% | +188,859 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,646,355 | 38,407,591 | -2,238,764 | 2,887,016 | 3,068,449 | 1.26% | +181,433 |
| BANK AMERICA CORP | 21,456,062 | 23,177,447 | +1,721,385 | 1,015,301 | 1,195,725 | 0.49% | +180,424 |
| UNITEDHEALTH GROUP INC(UNH) | 1,816,472 | 2,155,199 | +338,727 | 566,685 | 744,190 | 0.31% | +177,505 |
| CITIGROUP INC(C) | 7,619,572 | 8,114,804 | +495,232 | 648,578 | 823,653 | 0.34% | +175,075 |
| ABBVIE INC(ABBV) | 2,797,654 | 2,975,374 | +177,720 | 519,301 | 688,918 | 0.28% | +169,618 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,232,567 | 3,850,096 | +2,617,529 | 60,773 | 222,375 | 0.09% | +161,601 |
| VANGUARD INDEX FDS | 1,359,692 | 1,524,989 | +165,297 | 772,346 | 933,873 | 0.38% | +161,527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 330,939 | 1,353,308 | +1,022,369 | 48,820 | 208,721 | 0.09% | +159,901 |
| KINROSS GOLD CORP(KGC) | 9,410,995 | 12,370,617 | +2,959,622 | 147,159 | 306,953 | 0.13% | +159,793 |
| MICRON TECHNOLOGY INC(MU) | 2,110,141 | 2,498,329 | +388,188 | 260,075 | 418,020 | 0.17% | +157,945 |
| BERKSHIRE HATHAWAY INC DEL | 2,346,397 | 2,579,781 | +233,384 | 1,139,809 | 1,296,959 | 0.53% | +157,150 |
| ISHARES TR | 4,863,368 | 4,975,964 | +112,596 | 1,049,466 | 1,203,984 | 0.50% | +154,518 |
| WESTERN DIGITAL CORP(WDC) | 536,980 | 1,566,540 | +1,029,560 | 34,361 | 188,079 | 0.08% | +153,717 |
| CENOVUS ENERGY INC(CVE) | 11,766,428 | 18,487,372 | +6,720,944 | 160,214 | 313,832 | 0.13% | +153,618 |
| DISNEY WALT CO(DIS) | 2,034,899 | 3,540,152 | +1,505,253 | 252,348 | 405,347 | 0.17% | +153,000 |
| SMITH A O CORP(AOS) | 103,246 | 112,929 | +9,683 | 6,770 | 152,115 | 0.06% | +145,346 |
| DOORDASH INC(DASH) | 244,648 | 752,985 | +508,337 | 60,308 | 204,804 | 0.08% | +144,496 |
| ROBINHOOD MKTS INC(HOOD) | 289,475 | 1,182,856 | +893,381 | 27,104 | 169,361 | 0.07% | +142,258 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 128,462 | 269,556 | 0.11% | +141,094 |
| IDEX CORP(IEX) | 40,563 | 49,681 | +9,118 | 7,122 | 148,099 | 0.06% | +140,977 |
| GLOBAL X FDS US INFR DEV ETF | 22,773,050 | 23,774,892 | +1,001,842 | 992,450 | 1,132,398 | 0.47% | +139,949 |
| CELESTICA INC(CLS) | 888,554 | 1,130,923 | +242,369 | 138,917 | 278,236 | 0.11% | +139,319 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 133,028 | 133,366 | +338 | 6,931 | 140,160 | 0.06% | +133,229 |
| MARVELL TECHNOLOGY INC(MRVL) | 547,335 | 2,002,775 | +1,455,440 | 42,364 | 168,373 | 0.07% | +126,010 |
| ELBIT SYS LTD(ESLT) | 13,435 | 14,228 | +793 | 598,441 | 722,153 | 0.30% | +123,712 |
| INFOSYS LTD(INFY) | 23,590 | 7,602,825 | +7,579,235 | 437 | 123,698 | 0.05% | +123,261 |
| SEA LTD(SE) | 351,393 | 986,371 | +634,978 | 56,202 | 176,294 | 0.07% | +120,092 |
| TERADYNE INC(TER) | 281,205 | 1,048,597 | +767,392 | 25,286 | 144,329 | 0.06% | +119,043 |
| NUTRIEN LTD(NTR) | 13,859,699 | 15,790,695 | +1,930,996 | 808,131 | 927,130 | 0.38% | +119,000 |
| MORGAN STANLEY(MS) | 6,402,618 | 6,412,397 | +9,779 | 901,873 | 1,019,315 | 0.42% | +117,442 |
| JOHNSON & JOHNSON(JNJ) | 4,192,363 | 4,082,999 | -109,364 | 640,383 | 757,070 | 0.31% | +116,686 |
| BROOKFIELD CORP(BN) | 46,507,392 | 43,677,466 | -2,829,926 | 2,880,231 | 2,995,401 | 1.23% | +115,170 |
| WALMART INC(WMT) | 10,737,149 | 11,289,949 | +552,800 | 1,049,878 | 1,163,542 | 0.48% | +113,664 |
| DOMINION ENERGY INC(D) | 875,142 | 2,659,851 | +1,784,709 | 49,463 | 162,703 | 0.07% | +113,240 |
| FORTIS INC(FTS) | 22,210,523 | 23,131,505 | +920,982 | 1,061,174 | 1,173,019 | 0.48% | +111,845 |
| LAM RESEARCH CORP(LRCX) | 1,400,232 | 1,852,401 | +452,169 | 136,299 | 248,037 | 0.10% | +111,738 |
| RTX CORPORATION(RTX) | 1,040,288 | 1,566,008 | +525,720 | 150,488 | 262,040 | 0.11% | +111,552 |
| CONSTELLATION ENERGY CORP(CEG) | 322,830 | 645,481 | +322,651 | 104,197 | 212,408 | 0.09% | +108,212 |
| UBER TECHNOLOGIES INC(UBER) | 5,827,797 | 6,635,984 | +808,187 | 543,733 | 650,127 | 0.27% | +106,394 |
| MAGNA INTL INC(MGA) | 4,845,441 | 6,106,591 | +1,261,150 | 187,426 | 289,272 | 0.12% | +101,846 |
| NETEASE INC(NTES) | 38,158 | 662,557 | +624,399 | 5,135 | 100,702 | 0.04% | +95,567 |
| PROLOGIS INC.(PLD) | 2,511,628 | 3,127,376 | +615,748 | 264,022 | 358,147 | 0.15% | +94,125 |
| SUPER MICRO COMPUTER INC(SMCI) | 490,802 | 2,420,439 | +1,929,637 | 24,054 | 116,036 | 0.05% | +91,982 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,379,821 | +1,379,821 | 0 | 89,688 | 0.04% | +89,688 |
| ISHARES TR | 1,529,365 | 2,073,372 | +544,007 | 171,809 | 261,141 | 0.11% | +89,332 |
| CAMECO CORP(CCJ) | 4,637,654 | 5,158,338 | +520,684 | 344,635 | 432,578 | 0.18% | +87,943 |
| HOME DEPOT INC(HD) | 1,639,128 | 1,691,546 | +52,418 | 600,970 | 685,398 | 0.28% | +84,428 |
| CRH PLC ORD | 1,063,066 | 1,516,342 | +453,276 | 97,589 | 181,809 | 0.07% | +84,220 |
| MERCK & CO INC(MRK) | 4,675,862 | 5,398,269 | +722,407 | 370,141 | 453,077 | 0.19% | +82,936 |
| ISHARES TR | 50,872 | 699,898 | +649,026 | 6,155 | 88,635 | 0.04% | +82,480 |
| ISHARES INC CORE MSCI EMKT | 5,953,689 | 6,646,220 | +692,531 | 357,400 | 438,119 | 0.18% | +80,719 |
| WISDOMTREE TR(WT) | 2,508 | 621,416 | +618,908 | 287 | 79,560 | 0.03% | +79,273 |
| CHEVRON CORP NEW(CVX) | 2,214,014 | 2,542,220 | +328,206 | 317,025 | 394,781 | 0.16% | +77,757 |
| INTEL CORP(INTC) | 9,535,952 | 8,673,212 | -862,740 | 213,605 | 290,986 | 0.12% | +77,381 |
| EXXON MOBIL CORP | 4,737,990 | 5,205,645 | +467,655 | 510,755 | 586,936 | 0.24% | +76,181 |