Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 100 | 6,766,194 | +6,766,094 | 21 | 1,722,865 | 3.34% | +1,722,845 |
| Nvidia Corporation(NVDA) | 3,513,835 | 11,988,621 | +8,474,786 | 555,151 | 2,236,753 | 4.34% | +1,681,602 |
| Amazon Com Inc(AMZN) | 658,618 | 5,170,646 | +4,512,028 | 144,494 | 1,135,396 | 2.20% | +990,902 |
| Meta Platforms Inc(META) | 6,066 | 1,048,152 | +1,042,086 | 4,484 | 769,742 | 1.49% | +765,258 |
| Alphabet Inc(GOOG) | 24,459 | 2,917,267 | +2,892,808 | 4,317 | 709,187 | 1.38% | +704,870 |
| Canadian Nat Res Ltd(CNQ) | 14,120,500 | 31,613,726 | +17,493,226 | 444,069 | 1,010,793 | 1.96% | +566,724 |
| Broadcom Inc(AVGO) | 345,000 | 1,997,596 | +1,652,596 | 95,099 | 658,997 | 1.28% | +563,897 |
| Alphabet Inc(GOOG) | 24,553 | 2,229,773 | +2,205,220 | 4,362 | 543,061 | 1.05% | +538,699 |
| Royal Bk Cda(RY) | 11,228,117 | 13,131,094 | +1,902,977 | 1,479,931 | 1,934,736 | 3.75% | +454,806 |
| Brookfield Corp(BN) | 301,956 | 6,126,759 | +5,824,803 | 18,676 | 420,288 | 0.82% | +401,612 |
| Berkshire Hathaway Inc Del | 9,325 | 781,985 | +772,660 | 4,537 | 393,135 | 0.76% | +388,598 |
| Mastercard Incorporated(MA) | 9,886 | 629,187 | +619,301 | 5,564 | 357,888 | 0.69% | +352,324 |
| Shopify Inc(SHOP) | 12,171 | 2,335,785 | +2,323,614 | 1,403 | 346,955 | 0.67% | +345,552 |
| Intel Corp(INTC) | 5,720,504 | 14,009,816 | +8,289,312 | 128,140 | 470,042 | 0.91% | +341,902 |
| Apple Inc Com(AAPL) | 100 | 1,252,961 | +1,252,861 | 21 | 319,041 | 0.62% | +319,021 |
| Visa Inc(V) | 32,432 | 807,577 | +775,145 | 11,532 | 275,691 | 0.53% | +264,159 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 765 | 396,919 | +396,154 | 473 | 264,419 | 0.51% | +263,946 |
| Coinbase Global Inc(COIN) | 8,664 | 759,010 | +750,346 | 3,037 | 256,158 | 0.50% | +253,122 |
| Canadian Imperial Bank Of Co(CM) | 22,098,692 | 22,663,391 | +564,699 | 1,569,523 | 1,810,526 | 3.51% | +241,003 |
| Eli Lilly & Co(LLY) | 1 | 295,522 | +295,521 | 1 | 225,448 | 0.44% | +225,447 |
| Abbvie Inc(ABBV) | 3 | 868,627 | +868,624 | 1 | 200,982 | 0.39% | +200,981 |
| Tesla Inc(TSLA) | 1,225,338 | 1,310,425 | +85,087 | 389,241 | 582,772 | 1.13% | +193,531 |
| Advanced Micro Devices Inc(AMD) | 1,250,000 | 2,265,427 | +1,015,427 | 177,375 | 366,524 | 0.71% | +189,149 |
| Coreweave Inc(CRWV) | 0 | 1,365,776 | +1,365,776 | 0 | 186,906 | 0.36% | +186,906 |
| Palantir Technologies Inc(PLTR) | 3,574,653 | 3,642,962 | +68,309 | 487,297 | 664,549 | 1.29% | +177,252 |
| Ge Aerospace(GE) | 786 | 567,378 | +566,592 | 203 | 170,679 | 0.33% | +170,476 |
| Costco Whsl Corp New(COST) | 480 | 181,598 | +181,118 | 475 | 168,062 | 0.33% | +167,586 |
| Barrick Mng Corp(B) | 155,952 | 5,057,544 | +4,901,592 | 3,245 | 166,077 | 0.32% | +162,832 |
| Citigroup Inc(C) | 6,440 | 1,598,702 | +1,592,262 | 549 | 162,268 | 0.31% | +161,719 |
| Applovin Corp(APP) | 56,770 | 251,067 | +194,297 | 19,874 | 180,402 | 0.35% | +160,528 |
| Bce Inc(BCE) | 121,343 | 6,619,915 | +6,498,572 | 2,690 | 154,654 | 0.30% | +151,964 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 10,571 | 500,770 | +490,199 | 2,398 | 139,860 | 0.27% | +137,462 |
| Invesco Qqq Tr | 9,324 | 231,252 | +221,928 | 5,151 | 138,837 | 0.27% | +133,686 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 24,459 | 479,120 | +454,661 | 4,317 | 116,474 | 0.23% | +112,157 |
| Lam Research Corp(LRCX) | 185 | 826,385 | +826,200 | 18 | 110,653 | 0.21% | +110,635 |
| Morgan Stanley(MS) | 9,625 | 697,299 | +687,674 | 1,358 | 110,843 | 0.22% | +109,485 |
| Alibaba Group Hldg Ltd(BABA) | 100 | 598,865 | +598,765 | 11 | 107,035 | 0.21% | +107,024 |
| Unitedhealth Group Inc Com(UNH) | 715,000 | 950,000 | +235,000 | 223,059 | 328,035 | 0.64% | +104,976 |
| Micron Technology Inc(MU) | 190,000 | 764,930 | +574,930 | 23,418 | 127,988 | 0.25% | +104,571 |
| Celestica Inc(CLS) | 50,853 | 453,478 | +402,625 | 7,950 | 111,568 | 0.22% | +103,617 |
| Pfizer Inc(PFE) | 4 | 3,921,687 | +3,921,683 | 0 | 99,864 | 0.19% | +99,864 |
| Disney Walt Co(DIS) | 2,200 | 873,654 | +871,454 | 273 | 100,035 | 0.19% | +99,762 |
| Brookfield Infrast Partners LP INT UNIT | 46,832 | 3,035,167 | +2,988,335 | 1,570 | 99,994 | 0.19% | +98,424 |
| Comcast Corp New(CCZ) | 91,340 | 3,016,595 | +2,925,255 | 3,265 | 94,781 | 0.18% | +91,516 |
| Meta Platforms Inc Cl A(META) | 6,066 | 125,434 | +119,368 | 4,484 | 92,116 | 0.18% | +87,632 |
| Toronto Dominion Bk Ont(TD) | 580,924 | 1,629,570 | +1,048,646 | 42,706 | 130,272 | 0.25% | +87,566 |
| Philip Morris Intl Inc(PM) | 927,649 | 1,558,891 | +631,242 | 168,955 | 252,857 | 0.49% | +83,903 |
| Verizon Communications Inc(VZ) | 10,700 | 1,903,740 | +1,893,040 | 463 | 83,639 | 0.16% | +83,176 |
| Rogers Communications Inc(RCI) | 161,866 | 2,548,418 | +2,386,552 | 4,799 | 87,711 | 0.17% | +82,912 |
| Lowes Cos Inc(LOW) | 234,270 | 528,229 | +293,959 | 51,980 | 132,764 | 0.26% | +80,783 |
| Fortis Inc(FTS) | 4,039,575 | 5,386,486 | +1,346,911 | 192,987 | 272,970 | 0.53% | +79,982 |
| Ptc Therapeutics Inc Com(PTCT) | 2,445,958 | 3,246,525 | +800,567 | 119,461 | 199,239 | 0.39% | +79,779 |
| Spdr S&P 500 Etf Tr(SPY) | 765 | 117,461 | +116,696 | 473 | 78,250 | 0.15% | +77,777 |
| Cenovus Energy Inc(CVE) | 5,004,267 | 8,578,426 | +3,574,159 | 68,132 | 145,727 | 0.28% | +77,594 |
| Oracle Corp(ORCL) | 500,000 | 659,460 | +159,460 | 109,315 | 185,490 | 0.36% | +76,175 |
| Micron Technology Inc Com(MU) | 190,000 | 590,549 | +400,549 | 23,418 | 98,811 | 0.19% | +75,393 |
| Amphenol Corp New | 34,176 | 628,626 | +594,450 | 3,380 | 77,792 | 0.15% | +74,412 |
| Wheaton Precious Metals Corp(WPM) | 769,327 | 1,281,873 | +512,546 | 69,227 | 143,396 | 0.28% | +74,169 |
| Gilead Sciences Inc(GILD) | 3 | 661,984 | +661,981 | 0 | 73,483 | 0.14% | +73,483 |
| Ge Vernova Inc(GEV) | 1 | 116,919 | +116,918 | 1 | 71,877 | 0.14% | +71,876 |
| Thermo Fisher Scientific Inc(TMO) | 1 | 147,493 | +147,492 | 0 | 71,434 | 0.14% | +71,433 |
| Robinhood Mkts Inc(HOOD) | 133,880 | 576,642 | +442,762 | 12,535 | 82,564 | 0.16% | +70,028 |
| Kla Corp(KLAC) | 136 | 64,338 | +64,202 | 122 | 69,395 | 0.13% | +69,273 |
| Agnico Eagle Mines Ltd(AEM) | 1,126,238 | 1,204,126 | +77,888 | 134,256 | 202,695 | 0.39% | +68,439 |
| Cme Group Inc(CME) | 8,750 | 260,151 | +251,401 | 2,424 | 70,323 | 0.14% | +67,899 |
| Deere & Co(DE) | 1 | 147,287 | +147,286 | 1 | 67,356 | 0.13% | +67,356 |
| Enbridge Inc(ENB) | 14,027,605 | 13,941,089 | -86,516 | 636,477 | 702,811 | 1.36% | +66,334 |
| Suncor Energy Inc New(SU) | 16,324,986 | 16,205,092 | -119,894 | 611,899 | 678,046 | 1.32% | +66,146 |
| Enovix Corporation(ENVX) | 0 | 6,599,122 | +6,599,122 | 0 | 65,793 | 0.13% | +65,793 |
| Cgi Inc(GIB) | 51,924 | 794,008 | +742,084 | 5,443 | 70,707 | 0.14% | +65,264 |
| Intuitive Surgical Inc | 10,070 | 144,279 | +134,209 | 61 | 64,526 | 0.13% | +64,465 |
| Amgen Inc(AMGN) | 9,150 | 224,829 | +215,679 | 2,555 | 63,375 | 0.12% | +60,820 |
| Arista Networks Inc(ANET) | 5,648 | 411,923 | +406,275 | 579 | 60,021 | 0.12% | +59,442 |
| Mckesson Corp(MCK) | 1 | 73,944 | +73,943 | 1 | 57,114 | 0.11% | +57,113 |
| Danaher Corporation(DHR) | 1 | 287,854 | +287,853 | 0 | 56,932 | 0.11% | +56,932 |
| Bristol-Myers Squibb Co(BMY) | 7,920 | 1,230,450 | +1,222,530 | 367 | 55,487 | 0.11% | +55,120 |
| Marvell Technology Inc(MRVL) | 3,000 | 635,259 | +632,259 | 232 | 53,397 | 0.10% | +53,165 |
| Adobe Inc(ADBE) | 100,000 | 259,388 | +159,388 | 38,688 | 91,515 | 0.18% | +52,827 |
| Crowdstrike Hldgs Inc(CRWD) | 54 | 104,598 | +104,544 | 28 | 51,293 | 0.10% | +51,265 |
| Motorola Solutions Inc(MSI) | 2,915 | 112,261 | +109,346 | 1,227 | 51,336 | 0.10% | +50,109 |
| Johnson & Johnson(JNJ) | 1,193,835 | 1,249,634 | +55,799 | 182,366 | 231,593 | 0.45% | +49,228 |
| Baker Hughes Company(BKR) | 449,783 | 1,358,445 | +908,662 | 17,245 | 66,183 | 0.13% | +48,939 |
| Franco Nev Corp(FNV) | 413,008 | 506,660 | +93,652 | 67,845 | 112,694 | 0.22% | +44,849 |
| Spdr Gold Trust Gold Shs(GLD) | 4,325 | 188,617 | +184,292 | 1,320 | 45,845 | 0.09% | +44,525 |
| Sea Ltd(SE) | 1,199,770 | 1,320,870 | +121,100 | 191,868 | 236,052 | 0.46% | +44,184 |
| Takeda Pharmaceutical Co Ltd Sponsored Ads(TAK) | 0 | 3,004,300 | +3,004,300 | 0 | 43,983 | 0.09% | +43,983 |
| Nutrien Ltd(NTR) | 2,250,571 | 2,974,539 | +723,968 | 131,218 | 174,533 | 0.34% | +43,315 |
| Amazon Com Inc Com(AMZN) | 658,618 | 855,100 | +196,482 | 144,494 | 187,754 | 0.36% | +43,260 |
| Brookfield Renewable Partner PARTNERSHIP UNIT | 15,971 | 1,671,242 | +1,655,271 | 407 | 43,065 | 0.08% | +42,658 |
| Monolithic Pwr Sys Inc(MPWR) | 24,329 | 65,057 | +40,728 | 17,794 | 59,894 | 0.12% | +42,100 |
| Caterpillar Inc(CAT) | 493,282 | 488,123 | -5,159 | 191,498 | 232,898 | 0.45% | +41,400 |
| Qualcomm Inc(QCOM) | 583,160 | 805,854 | +222,694 | 92,878 | 134,046 | 0.26% | +41,168 |
| Teck Resources Ltd(TECK) | 25,074 | 960,511 | +935,437 | 1,013 | 42,126 | 0.08% | +41,113 |
| Vertex Pharmaceuticals Inc(VRTX) | 1 | 104,751 | +104,750 | 0 | 41,032 | 0.08% | +41,032 |
| Dell Technologies Inc Cl C(DELL) | 246,918 | 500,000 | +253,082 | 30,272 | 70,885 | 0.14% | +40,613 |
| Canadian Pacific Kansas City(CP) | 1,892,984 | 2,562,707 | +669,723 | 150,423 | 190,605 | 0.37% | +40,182 |
| Tesla Inc Com(TSLA) | 1,225,338 | 965,461 | -259,877 | 389,241 | 429,360 | 0.83% | +40,119 |
| New Gold Inc Cda | 1,010,730 | 6,231,254 | +5,220,524 | 5,028 | 44,630 | 0.09% | +39,602 |
| Brookfield Asset Managmt Ltd(BAM) | 85,455 | 778,500 | +693,045 | 4,724 | 44,295 | 0.09% | +39,571 |
| Stoke Therapeutics Inc Com(STOK) | 3,173,258 | 3,173,258 | 0 | 36,016 | 74,572 | 0.14% | +38,555 |