Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,041,719 | 4,791,384 | +1,749,665 | 536,042 | 1,164,785 | 1.97% | +628,743 |
| APPLE INC(AAPL) | 2,582,340 | 4,406,539 | +1,824,199 | 529,819 | 1,122,037 | 1.90% | +592,218 |
| HOME DEPOT INC(HD) | 724,443 | 1,446,883 | +722,440 | 265,610 | 586,263 | 0.99% | +320,653 |
| SHERWIN WILLIAMS CO(SHW) | 784,091 | 1,653,064 | +868,973 | 269,225 | 572,390 | 0.97% | +303,164 |
| MONGODB INC(MDB) | 26,391 | 859,700 | +833,309 | 5,542 | 266,834 | 0.45% | +261,292 |
| BANK AMERICA CORP | 319,150 | 4,957,185 | +4,638,035 | 15,102 | 255,741 | 0.43% | +240,639 |
| BANK NOVA SCOTIA HALIFAX | 17,015,979 | 17,932,341 | +916,362 | 940,473 | 1,159,326 | 1.96% | +218,853 |
| DOORDASH INC(DASH) | 660,662 | 1,379,978 | +719,316 | 162,860 | 375,340 | 0.64% | +212,480 |
| TJX COS INC NEW(TJX) | 3,770,334 | 4,644,540 | +874,206 | 465,599 | 671,322 | 1.14% | +205,723 |
| EMERSON ELEC CO(EMR) | 1,355,867 | 2,837,348 | +1,481,481 | 180,778 | 372,203 | 0.63% | +191,426 |
| UNITEDHEALTH GROUP INC(UNH) | 152,807 | 665,879 | +513,072 | 47,671 | 229,928 | 0.39% | +182,257 |
| CRH PLC ORD | 1,920,502 | 2,931,548 | +1,011,046 | 176,302 | 351,493 | 0.59% | +175,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,484,359 | 2,630,543 | +146,184 | 562,682 | 734,684 | 1.24% | +172,002 |
| LAM RESEARCH CORP(LRCX) | 319,218 | 1,438,076 | +1,118,858 | 31,073 | 192,558 | 0.33% | +161,486 |
| MORGAN STANLEY(MS) | 5,336 | 1,000,291 | +994,955 | 752 | 159,006 | 0.27% | +158,255 |
| SHOPIFY INC(SHOP) | 3,108,563 | 3,440,108 | +331,545 | 358,573 | 511,234 | 0.87% | +152,662 |
| ROYAL BK CDA(RY) | 16,476,797 | 15,677,051 | -799,746 | 2,167,523 | 2,309,543 | 3.91% | +142,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,139,942 | 1,240,314 | +100,372 | 462,201 | 601,577 | 1.02% | +139,376 |
| APPLOVIN CORP(APP) | 471,884 | 421,741 | -50,143 | 165,197 | 303,038 | 0.51% | +137,841 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 223,345 | 459,345 | +236,000 | 72,831 | 209,461 | 0.35% | +136,631 |
| AGNICO EAGLE MINES LTD(AEM) | 1,268,575 | 1,698,444 | +429,869 | 150,872 | 286,290 | 0.48% | +135,418 |
| PROGRESSIVE CORP(PGR) | 723,699 | 1,283,545 | +559,846 | 193,126 | 316,971 | 0.54% | +123,845 |
| CATERPILLAR INC(CAT) | 0 | 253,660 | +253,660 | 0 | 121,034 | 0.20% | +121,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60,250 | 308,200 | +247,950 | 30,686 | 151,135 | 0.26% | +120,449 |
| AUTOZONE INC(AZO) | 22,383 | 46,919 | +24,536 | 83,091 | 201,294 | 0.34% | +118,203 |
| TORONTO DOMINION BK ONT(TD) | 22,548,848 | 22,092,024 | -456,824 | 1,656,213 | 1,766,257 | 2.99% | +110,044 |
| CARVANA CO(CVNA) | 257,005 | 519,450 | +262,445 | 86,600 | 195,957 | 0.33% | +109,357 |
| CELSIUS HLDGS INC(CELH) | 83,600 | 1,939,600 | +1,856,000 | 3,878 | 111,508 | 0.19% | +107,629 |
| ENTERGY CORP NEW(ETR) | 485,784 | 1,510,845 | +1,025,061 | 40,378 | 140,796 | 0.24% | +100,417 |
| BLACKROCK INC(BLK) | 7,721 | 92,785 | +85,064 | 8,101 | 108,175 | 0.18% | +100,074 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,516,200 | +2,516,200 | 0 | 98,610 | 0.17% | +98,610 |
| ALPHABET INC(GOOG) | 1,608,677 | 1,571,385 | -37,292 | 285,363 | 382,711 | 0.65% | +97,348 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,854,799 | 8,642,457 | +1,787,658 | 203,313 | 297,905 | 0.50% | +94,592 |
| WELLTOWER INC(WELL) | 213,230 | 705,987 | +492,757 | 32,780 | 125,765 | 0.21% | +92,985 |
| LUMENTUM HLDGS INC(LITE) | 44,600 | 587,000 | +542,400 | 4,240 | 95,511 | 0.16% | +91,271 |
| NU HLDGS LTD(NU) | 0 | 5,608,300 | +5,608,300 | 0 | 89,789 | 0.15% | +89,789 |
| AMRIZE LTD(AMRZ) | 0 | 1,819,707 | +1,819,707 | 0 | 88,310 | 0.15% | +88,310 |
| ENBRIDGE INC(ENB) | 31,081,859 | 29,629,992 | -1,451,867 | 1,408,630 | 1,495,129 | 2.53% | +86,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 970,355 | 1,195,422 | +225,067 | 132,279 | 218,069 | 0.37% | +85,790 |
| KINROSS GOLD CORP(KGC) | 6,001,376 | 7,188,515 | +1,187,139 | 93,802 | 178,635 | 0.30% | +84,833 |
| INSMED INC(INSM) | 0 | 584,800 | +584,800 | 0 | 84,217 | 0.14% | +84,217 |
| AEROVIRONMENT INC | 0 | 264,600 | +264,600 | 0 | 83,320 | 0.14% | +83,320 |
| VERTIV HOLDINGS CO(VRT) | 2,136,620 | 2,368,113 | +231,493 | 274,363 | 357,254 | 0.60% | +82,890 |
| REDDIT INC(RDDT) | 100,087 | 421,487 | +321,400 | 15,070 | 96,938 | 0.16% | +81,868 |
| ELECTRONIC ARTS INC | 27,505 | 423,455 | +395,950 | 4,393 | 85,411 | 0.14% | +81,018 |
| BROADCOM INC(AVGO) | 1,832,839 | 1,775,290 | -57,549 | 505,222 | 585,686 | 0.99% | +80,464 |
| EXPAND ENERGY CORPORATION(EXE) | 2,818,936 | 3,856,427 | +1,037,491 | 329,646 | 409,707 | 0.69% | +80,060 |
| ALAMOS GOLD INC NEW | 1,777,734 | 3,627,940 | +1,850,206 | 47,217 | 126,470 | 0.21% | +79,253 |
| AFFIRM HLDGS INC(AFRM) | 1,423,400 | 2,338,400 | +915,000 | 98,414 | 170,890 | 0.29% | +72,476 |
| EQT CORP(EQT) | 1,460,564 | 2,877,225 | +1,416,661 | 85,180 | 156,607 | 0.27% | +71,427 |
| LOWES COS INC(LOW) | 0 | 275,163 | +275,163 | 0 | 69,151 | 0.12% | +69,151 |
| PARKER-HANNIFIN CORP(PH) | 4,124 | 94,920 | +90,796 | 2,880 | 71,964 | 0.12% | +69,083 |
| BANK MONTREAL QUE | 6,855,991 | 6,336,500 | -519,491 | 758,478 | 825,329 | 1.40% | +66,851 |
| TC ENERGY CORP(TRP) | 14,223,225 | 13,972,356 | -250,869 | 693,951 | 760,236 | 1.29% | +66,285 |
| OPEN TEXT CORP(OTEX) | 2,449,895 | 3,644,306 | +1,194,411 | 71,537 | 136,224 | 0.23% | +64,687 |
| RTX CORPORATION(RTX) | 107,779 | 453,829 | +346,050 | 15,738 | 75,939 | 0.13% | +60,201 |
| QUANTA SVCS INC | 0 | 136,490 | +136,490 | 0 | 56,564 | 0.10% | +56,564 |
| NEWMONT CORP(NEM) | 74,955 | 719,968 | +645,013 | 4,367 | 60,701 | 0.10% | +56,334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 507,705 | +507,705 | 0 | 54,736 | 0.09% | +54,736 |
| SUNCOR ENERGY INC NEW(SU) | 19,267,670 | 18,537,592 | -730,078 | 721,574 | 775,057 | 1.31% | +53,482 |
| VALERO ENERGY CORP(VLO) | 1,436,759 | 1,440,979 | +4,220 | 193,129 | 245,341 | 0.42% | +52,212 |
| TECK RESOURCES LTD(TECK) | 5,738,457 | 6,445,516 | +707,059 | 231,719 | 282,894 | 0.48% | +51,175 |
| MCDONALDS CORP(MCD) | 1,343,795 | 1,460,234 | +116,439 | 392,617 | 443,751 | 0.75% | +51,134 |
| JPMORGAN CHASE & CO.(JPM) | 2,059,124 | 2,048,131 | -10,993 | 596,961 | 646,042 | 1.09% | +49,081 |
| FRANCO NEV CORP(FNV) | 955,738 | 921,233 | -34,505 | 156,665 | 205,352 | 0.35% | +48,687 |
| ASTERA LABS INC(ALAB) | 1,543,500 | 960,500 | -583,000 | 139,563 | 188,066 | 0.32% | +48,503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 279,368 | 525,055 | +245,687 | 83,500 | 129,479 | 0.22% | +45,978 |
| AMPHENOL CORP NEW | 1,802,819 | 1,791,116 | -11,703 | 178,028 | 221,651 | 0.38% | +43,622 |
| ELI LILLY & CO(LLY) | 43,828 | 101,838 | +58,010 | 34,165 | 77,702 | 0.13% | +43,537 |
| ICON PLC(ICLR) | 1,151,328 | 1,204,125 | +52,797 | 167,461 | 210,722 | 0.36% | +43,261 |
| INTUITIVE SURGICAL INC | 373,637 | 133,576 | -240,061 | 16,690 | 59,739 | 0.10% | +43,049 |
| BAIDU INC | 0 | 325,000 | +325,000 | 0 | 42,825 | 0.07% | +42,825 |
| ISHARES TR MSCI CHINA ETF | 610,215 | 1,159,717 | +549,502 | 33,623 | 76,367 | 0.13% | +42,745 |
| ISHARES TR | 0 | 309,198 | +309,198 | 0 | 42,744 | 0.07% | +42,744 |
| ROBINHOOD MKTS INC(HOOD) | 921,300 | 860,400 | -60,900 | 86,261 | 123,192 | 0.21% | +36,931 |
| EATON CORP PLC(ETN) | 1,247,096 | 1,288,080 | +40,984 | 445,201 | 482,064 | 0.82% | +36,863 |
| D R HORTON INC(DHI) | 824,851 | 828,263 | +3,412 | 106,340 | 140,366 | 0.24% | +34,026 |
| ISHARES TR CONV BD ETF | 128,432 | 450,996 | +322,564 | 11,572 | 45,122 | 0.08% | +33,550 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 301,780 | 349,780 | +48,000 | 92,994 | 122,864 | 0.21% | +29,870 |
| PULTE GROUP INC(PHM) | 0 | 223,700 | +223,700 | 0 | 29,557 | 0.05% | +29,557 |
| FORTIS INC(FTS) | 8,397,947 | 8,466,411 | +68,464 | 400,834 | 429,586 | 0.73% | +28,752 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 387,500 | +387,500 | 0 | 28,559 | 0.05% | +28,559 |
| JOHNSON & JOHNSON(JNJ) | 1,057,951 | 1,023,946 | -34,005 | 161,602 | 189,860 | 0.32% | +28,258 |
| BEONE MEDICINES LTD(ONC) | 0 | 80,000 | +80,000 | 0 | 27,256 | 0.05% | +27,256 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 78,375 | 114,960 | +36,585 | 40,152 | 67,371 | 0.11% | +27,219 |
| APPFOLIO INC(APPF) | 0 | 88,500 | +88,500 | 0 | 24,396 | 0.04% | +24,396 |
| ARISTA NETWORKS INC(ANET) | 704,772 | 657,690 | -47,082 | 72,105 | 95,832 | 0.16% | +23,727 |
| GOLDMAN SACHS GROUP INC(GS) | 219,891 | 224,169 | +4,278 | 155,628 | 178,517 | 0.30% | +22,889 |
| TE CONNECTIVITY PLC(TEL) | 458,609 | 454,681 | -3,928 | 77,354 | 99,816 | 0.17% | +22,463 |
| WIX COM LTD SHS | 14,725 | 137,609 | +122,884 | 2,333 | 24,443 | 0.04% | +22,110 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 110,000 | +110,000 | 0 | 21,869 | 0.04% | +21,869 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 193,900 | +193,900 | 0 | 21,769 | 0.04% | +21,769 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 453,800 | +453,800 | 0 | 21,755 | 0.04% | +21,755 |
| PEMBINA PIPELINE CORP(PBA) | 1,258,269 | 1,701,126 | +442,857 | 47,198 | 68,828 | 0.12% | +21,630 |
| SEMPRA(SRE) | 229,503 | 430,983 | +201,480 | 17,389 | 38,780 | 0.07% | +21,390 |
| EQUINIX INC(EQIX) | 62,236 | 90,497 | +28,261 | 49,507 | 70,881 | 0.12% | +21,374 |
| MASTEC INC(MTZ) | 0 | 94,500 | +94,500 | 0 | 20,111 | 0.03% | +20,111 |
| REGIONS FINANCIAL CORP NEW(RF) | 94,630 | 806,153 | +711,523 | 2,226 | 21,258 | 0.04% | +19,033 |
| PROLOGIS INC.(PLD) | 1,964,708 | 1,959,509 | -5,199 | 206,530 | 224,403 | 0.38% | +17,873 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,414,777 | 1,395,424 | -19,353 | 78,393 | 96,019 | 0.16% | +17,626 |