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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $48.3M | 277067 | 4.69% |
| 2 | AMAZON COM INC | $44.0M | 211220 | 4.27% |
| 3 | ROYAL BK CDA | $42.9M | 266021 | 4.17% |
| 4 | WALMART INC | $41.5M | 333915 | 4.03% |
| 5 | ALPHABET INC | $40.5M | 141217 | 3.94% |
| 6 | COSTCO WHOLESALE CORPORATION | $37.3M | 37478 | 3.63% |
| 7 | MICROSOFT CORP | $36.6M | 98781 | 3.55% |
| 8 | BANK NOVA SCOTIA B C | $35.8M | 516768 | 3.48% |
| 9 | APPLE INC | $35.6M | 140456 | 3.46% |
| 10 | AMETEK INC | $26.2M | 122333 | 2.55% |
| 11 | AMPHENOL CORP | $26.2M | 207183 | 2.54% |
| 12 | LINDE PLC | $25.7M | 51744 | 2.49% |
| 13 | EATON CORP PLC | $25.5M | 71305 | 2.48% |
| 14 | NETFLIX INC. | $24.9M | 259218 | 2.42% |
| 15 | PULTE GROUP INC | $23.0M | 195156 | 2.23% |
| 16 | ELI LILLY & CO | $22.6M | 24577 | 2.20% |
| 17 | CANADIAN NAT RES LTD MED TER | $22.0M | 451809 | 2.14% |
| 18 | META PLATFORMS INC | $20.9M | 36458 | 2.03% |
| 19 | BROADCOM INC | $19.2M | 61896 | 1.86% |
| 20 | ASTRAZENECA PLC | $17.4M | 88139 | 1.69% |
| 21 | GILDAN ACTIVEWEAR INC | $17.3M | 310408 | 1.68% |
| 22 | UNITEDHEALTH GROUP INC | $15.6M | 57735 | 1.52% |
| 23 | UNION PAC CORP | $15.5M | 63863 | 1.51% |
| 24 | VISA INC | $14.6M | 48403 | 1.42% |
| 25 | TJX COS INC NEW | $13.9M | 87274 | 1.35% |
| 26 | OREILLY AUTOMOTIVE INC | $13.0M | 141365 | 1.27% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $12.4M | 36755 | 1.21% |
| 28 | SPROTT FDS TR | $12.1M | 191408 | 1.17% |
| 29 | MASTERCARD INCORPORATED | $11.3M | 22584 | 1.10% |
| 30 | DELL TECHNOLOGIES INC | $9.2M | 56130 | 0.90% |
| 31 | ALAMOS GOLD INC | $9.1M | 204300 | 0.88% |
| 32 | ALPHABET INC | $7.8M | 26983 | 0.75% |
| 33 | JPMORGAN CHASE & CO | $7.3M | 24963 | 0.71% |
| 34 | ENERGY TRANSFER L P | $7.3M | 380005 | 0.71% |
| 35 | CAMECO CORP | $7.3M | 67006 | 0.71% |
| 36 | TORONTO DOMINION BK ONT | $7.1M | 75829 | 0.69% |
| 37 | SPDR GOLD TR | $7.1M | 16405 | 0.69% |
| 38 | JOHNSON & JOHNSON | $6.5M | 26660 | 0.63% |
| 39 | ABBVIE INC | $5.5M | 25280 | 0.53% |
| 40 | PFIZER INC | $5.4M | 191855 | 0.52% |
| 41 | CISCO SYS INC | $5.4M | 69395 | 0.52% |
| 42 | PHILIP MORRIS INTL INC | $5.2M | 31580 | 0.51% |
| 43 | SPROTT INC | $5.2M | 36200 | 0.50% |
| 44 | HOWMET AEROSPACE INC | $5.1M | 22005 | 0.49% |
| 45 | GE AEROSPACE | $4.9M | 17250 | 0.48% |
| 46 | HUDBAY MINERALS INC | $4.9M | 232800 | 0.47% |
| 47 | BANK MONTREAL MEDIUM | $4.0M | 29715 | 0.39% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | $4.0M | 44010 | 0.39% |
| 49 | NUTRIEN LTD | $4.0M | 53000 | 0.39% |
| 50 | UBER TECHNOLOGIES INC | $4.0M | 55000 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.