Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,252 | 1,226,978 | +1,220,726 | 3,863 | 817,388 | 0.67% | +813,526 |
| ROYAL BK CDA(RY) | 7,918,400 | 11,634,537 | +3,716,137 | 1,038,130 | 1,715,159 | 1.41% | +677,029 |
| SHOPIFY INC(SHOP) | 5,488,562 | 8,108,074 | +2,619,512 | 630,732 | 1,204,863 | 0.99% | +574,131 |
| ALPHABET INC(GOOG) | 15,097,707 | 13,115,972 | -1,981,735 | 2,660,706 | 3,188,502 | 2.62% | +527,797 |
| MICROSOFT CORP(MSFT) | 9,119,660 | 9,749,172 | +629,512 | 4,536,191 | 5,049,552 | 4.15% | +513,361 |
| BECTON DICKINSON & CO(BDX) | 319,588 | 2,577,767 | +2,258,179 | 55,049 | 482,481 | 0.40% | +427,432 |
| NVIDIA CORPORATION(NVDA) | 21,923,154 | 20,823,976 | -1,099,178 | 3,463,631 | 3,885,219 | 3.19% | +421,588 |
| ENBRIDGE INC(ENB) | 16,066,888 | 22,062,671 | +5,995,783 | 724,908 | 1,113,281 | 0.91% | +388,373 |
| META PLATFORMS INC(META) | 1,777,195 | 2,302,654 | +525,459 | 1,311,711 | 1,691,049 | 1.39% | +379,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,437,982 | 2,439,541 | +1,001,559 | 325,696 | 681,320 | 0.56% | +355,624 |
| TESLA INC(TSLA) | 2,313,091 | 2,404,886 | +91,795 | 734,778 | 1,069,501 | 0.88% | +334,723 |
| BROOKFIELD CORP(BN) | 3,988,658 | 8,449,426 | +4,460,768 | 246,209 | 579,769 | 0.48% | +333,560 |
| AGNICO EAGLE MINES LTD(AEM) | 3,215,919 | 4,094,383 | +878,464 | 381,431 | 689,818 | 0.57% | +308,387 |
| APPLE INC(AAPL) | 15,378,387 | 13,596,995 | -1,781,392 | 3,155,105 | 3,462,200 | 2.85% | +307,096 |
| UNITEDHEALTH GROUP INC(UNH) | 1,984,371 | 2,594,140 | +609,769 | 619,064 | 895,757 | 0.74% | +276,692 |
| OPEN TEXT CORP(OTEX) | 4,275,331 | 9,612,100 | +5,336,769 | 124,269 | 359,339 | 0.30% | +235,070 |
| AMBAC FINL GROUP INC | 17,993 | 1,206,350 | +1,188,357 | 128 | 232,005 | 0.19% | +231,877 |
| TORONTO DOMINION BK ONT(TD) | 13,815,706 | 15,385,774 | +1,570,068 | 1,010,852 | 1,230,507 | 1.01% | +219,655 |
| ALPHABET INC(GOOG) | 3,302,846 | 3,276,374 | -26,472 | 585,896 | 797,964 | 0.66% | +212,068 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 948,515 | 3,722,918 | +2,774,403 | 70,257 | 279,591 | 0.23% | +209,335 |
| UNITED RENTALS INC(URI) | 804,751 | 849,738 | +44,987 | 606,299 | 811,211 | 0.67% | +204,911 |
| JOHNSON & JOHNSON(JNJ) | 3,130,149 | 3,676,132 | +545,983 | 478,130 | 681,628 | 0.56% | +203,498 |
| PEMBINA PIPELINE CORP(PBA) | 5,169,664 | 9,734,305 | +4,564,641 | 193,094 | 393,668 | 0.32% | +200,574 |
| INTUITIVE SURGICAL INC | 186,174 | 830,423 | +644,249 | 8,238 | 194,710 | 0.16% | +186,472 |
| KINROSS GOLD CORP(KGC) | 5,254,464 | 10,663,671 | +5,409,207 | 81,681 | 264,714 | 0.22% | +183,033 |
| BANK NOVA SCOTIA HALIFAX | 3,247,234 | 5,464,175 | +2,216,941 | 178,620 | 353,400 | 0.29% | +174,780 |
| TC ENERGY CORP(TRP) | 1,683,497 | 4,693,371 | +3,009,874 | 81,783 | 255,248 | 0.21% | +173,465 |
| UNION PAC CORP(UNP) | 392,405 | 1,112,062 | +719,657 | 90,285 | 262,858 | 0.22% | +172,573 |
| BARRICK MNG CORP(B) | 5,354,693 | 8,566,786 | +3,212,093 | 111,175 | 281,248 | 0.23% | +170,073 |
| SUNCOR ENERGY INC NEW(SU) | 20,911,602 | 22,601,583 | +1,689,981 | 779,788 | 945,913 | 0.78% | +166,125 |
| BROADCOM INC(AVGO) | 4,735,046 | 4,455,550 | -279,496 | 1,305,165 | 1,469,922 | 1.21% | +164,757 |
| ISHARES TR | 1,708,995 | 2,908,525 | +1,199,530 | 188,160 | 351,117 | 0.29% | +162,957 |
| ARCH CAP GROUP LTD ORD | 219,304 | 2,005,606 | +1,786,302 | 19,968 | 181,969 | 0.15% | +162,001 |
| MCKESSON CORP(MCK) | 839,690 | 1,000,687 | +160,997 | 615,305 | 773,066 | 0.64% | +157,761 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,230,338 | 3,984,041 | +753,703 | 289,230 | 445,873 | 0.37% | +156,644 |
| JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF | 0 | 6,186,789 | +6,186,789 | 0 | 154,670 | 0.13% | +154,670 |
| FERRARI N V COM | 90,304 | 388,840 | +298,536 | 44,098 | 188,494 | 0.15% | +144,396 |
| CENOVUS ENERGY INC(CVE) | 4,570,825 | 12,144,043 | +7,573,218 | 61,872 | 206,241 | 0.17% | +144,369 |
| ABBVIE INC(ABBV) | 2,916,325 | 2,955,146 | +38,821 | 541,328 | 684,235 | 0.56% | +142,906 |
| VANGUARD INDEX FDS | 1,247,587 | 1,381,021 | +133,434 | 708,667 | 845,710 | 0.70% | +137,043 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,219,835 | 10,544,287 | +2,324,452 | 649,575 | 785,475 | 0.65% | +135,900 |
| ISHARES TR | 0 | 1,207,186 | +1,207,186 | 0 | 126,513 | 0.10% | +126,513 |
| ALAMOS GOLD INC NEW | 1,377,113 | 4,606,853 | +3,229,740 | 36,437 | 160,611 | 0.13% | +124,174 |
| ISHARES TR CORE MSCI EAFE | 600,218 | 1,957,233 | +1,357,015 | 50,106 | 170,886 | 0.14% | +120,780 |
| SPDR SERIES TRUST ST STR P500ETF | 2,871,323 | 4,145,679 | +1,274,356 | 208,716 | 324,773 | 0.27% | +116,056 |
| CANADIAN NAT RES LTD(CNQ) | 27,359,777 | 30,329,005 | +2,969,228 | 855,414 | 969,987 | 0.80% | +114,572 |
| VANGUARD TAX-MANAGED FDS | 10,270,231 | 11,616,839 | +1,346,608 | 585,506 | 696,081 | 0.57% | +110,575 |
| SEA LTD(SE) | 385,088 | 962,333 | +577,245 | 61,591 | 171,998 | 0.14% | +110,407 |
| APPLOVIN CORP(APP) | 17,631 | 161,138 | +143,507 | 6,172 | 115,784 | 0.10% | +109,612 |
| CELESTICA INC(CLS) | 925,301 | 1,011,790 | +86,489 | 143,904 | 249,076 | 0.20% | +105,172 |
| GE VERNOVA INC(GEV) | 187,607 | 331,043 | +143,436 | 99,272 | 203,558 | 0.17% | +104,286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,290,535 | 1,527,697 | +237,162 | 175,921 | 278,679 | 0.23% | +102,758 |
| VANECK ETF TRUST JP MRGAN EM LOC | 60,856 | 4,065,930 | +4,005,074 | 1,543 | 103,722 | 0.09% | +102,179 |
| CAMECO CORP(CCJ) | 1,759,879 | 2,711,357 | +951,478 | 130,036 | 227,599 | 0.19% | +97,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,015,171 | 1,478,624 | +463,453 | 144,053 | 239,225 | 0.20% | +95,172 |
| AVERY DENNISON CORP | 43,468 | 629,840 | +586,372 | 7,627 | 102,141 | 0.08% | +94,514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 601,506 | 1,111,056 | +509,550 | 179,784 | 273,986 | 0.23% | +94,202 |
| LENNAR CORP(LEN) | 6,636,441 | 6,547,476 | -88,965 | 734,057 | 825,244 | 0.68% | +91,187 |
| AMAZON COM INC(AMZN) | 16,304,973 | 16,704,669 | +399,696 | 3,577,206 | 3,667,871 | 3.01% | +90,665 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 286,013 | 1,184,022 | +898,009 | 26,087 | 116,626 | 0.10% | +90,539 |
| KLA CORP(KLAC) | 520,731 | 514,942 | -5,789 | 466,440 | 555,416 | 0.46% | +88,976 |
| SOUTHSTATE BK CORP | 0 | 834,014 | +834,014 | 0 | 82,459 | 0.07% | +82,459 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,678,451 | 4,544,092 | +865,641 | 180,305 | 262,573 | 0.22% | +82,268 |
| SAP SE(SAP) | 147,289 | 472,838 | +325,549 | 44,791 | 126,347 | 0.10% | +81,556 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 536,061 | 702,309 | +166,248 | 134,466 | 214,492 | 0.18% | +80,027 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 2,276,583 | 4,509,262 | +2,232,679 | 53,705 | 133,294 | 0.11% | +79,589 |
| BLACKSTONE INC(BX) | 661,525 | 1,040,610 | +379,085 | 98,951 | 177,788 | 0.15% | +78,837 |
| FORTIVE CORP(FTV) | 1,565,400 | 3,310,669 | +1,745,269 | 84,115 | 162,190 | 0.13% | +78,074 |
| ISHARES TR | 585,855 | 653,313 | +67,458 | 363,754 | 437,259 | 0.36% | +73,505 |
| AMERICAN TOWER CORP NEW(AMT) | 718,497 | 1,206,350 | +487,853 | 158,802 | 232,005 | 0.19% | +73,203 |
| MILLROSE PPTYS INC(MRP) | 3,016,428 | 4,704,896 | +1,688,468 | 85,998 | 158,132 | 0.13% | +72,133 |
| ALLEGION PLC(ALLE) | 60,636 | 428,104 | +367,468 | 8,739 | 75,924 | 0.06% | +67,185 |
| PAN AMERN SILVER CORP(PAAS) | 875,388 | 2,368,693 | +1,493,305 | 24,709 | 91,768 | 0.08% | +67,059 |
| DANAHER CORPORATION(DHR) | 2,376,853 | 2,706,060 | +329,207 | 469,524 | 536,499 | 0.44% | +66,975 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,039,202 | 7,583,575 | +1,544,373 | 86,240 | 152,733 | 0.13% | +66,493 |
| INTEL CORP(INTC) | 2,703,622 | 3,757,851 | +1,054,229 | 60,561 | 126,076 | 0.10% | +65,515 |
| APPLIED MATLS INC | 971,653 | 1,187,261 | +215,608 | 177,881 | 243,080 | 0.20% | +65,199 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,218,119 | 5,199,913 | +981,794 | 232,402 | 295,992 | 0.24% | +63,590 |
| ROBINHOOD MKTS INC(HOOD) | 50,121 | 465,216 | +415,095 | 4,693 | 66,610 | 0.05% | +61,917 |
| JPMORGAN CHASE & CO.(JPM) | 2,604,636 | 2,587,313 | -17,323 | 755,110 | 816,116 | 0.67% | +61,006 |
| ISHARES TR | 0 | 931,501 | +931,501 | 0 | 60,790 | 0.05% | +60,790 |
| MOTOROLA SOLUTIONS INC(MSI) | 98,154 | 217,937 | +119,783 | 41,270 | 99,660 | 0.08% | +58,391 |
| CHEVRON CORP NEW(CVX) | 1,236,053 | 1,510,975 | +274,922 | 176,990 | 234,639 | 0.19% | +57,649 |
| TECK RESOURCES LTD(TECK) | 1,965,248 | 3,061,915 | +1,096,667 | 79,065 | 134,347 | 0.11% | +55,282 |
| ISHARES TR | 0 | 933,373 | +933,373 | 0 | 54,808 | 0.05% | +54,808 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 7,354,644 | 7,177,016 | -177,628 | 519,312 | 573,635 | 0.47% | +54,322 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,306,171 | 10,758,935 | +8,452,764 | 11,600 | 64,769 | 0.05% | +53,169 |
| CBOE GLOBAL MKTS INC(CBOE) | 69,827 | 283,026 | +213,199 | 16,284 | 69,412 | 0.06% | +53,128 |
| MKS INC.(MKSI) | 522,532 | 823,196 | +300,664 | 51,921 | 101,884 | 0.08% | +49,964 |
| GE AEROSPACE(GE) | 855,824 | 897,469 | +41,645 | 220,281 | 269,977 | 0.22% | +49,696 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 384,656 | 883,168 | +498,512 | 37,415 | 86,542 | 0.07% | +49,126 |
| ARISTA NETWORKS INC(ANET) | 1,065,022 | 1,084,099 | +19,077 | 108,945 | 157,957 | 0.13% | +49,012 |
| OLD NATL BANCORP IND(ONB) | 3,712,441 | 5,794,148 | +2,081,707 | 79,223 | 127,182 | 0.10% | +47,958 |
| BANK AMERICA CORP | 7,399,325 | 7,707,663 | +308,338 | 350,136 | 397,638 | 0.33% | +47,502 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,410,956 | 4,975,470 | +564,514 | 350,671 | 397,689 | 0.33% | +47,018 |
| CENCORA INC | 1,061,784 | 1,167,745 | +105,961 | 318,376 | 364,955 | 0.30% | +46,579 |
| LOWES COS INC(LOW) | 1,546,061 | 1,546,776 | +715 | 343,025 | 388,720 | 0.32% | +45,696 |
| CAE INC(CAE) | 347,922 | 1,879,146 | +1,531,224 | 10,143 | 55,656 | 0.05% | +45,512 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 701,979 | 1,025,922 | +323,943 | 76,186 | 121,438 | 0.10% | +45,253 |
| VANGUARD BD INDEX FDS | 13,131,333 | 13,592,084 | +460,751 | 966,860 | 1,010,843 | 0.83% | +43,983 |