Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 170,472 | 183,674 | +13,202 | 43,264 | 53,148 | 7.53% | +9,884 |
| AMAZON COM INC(AMZN) | 69,854 | 86,856 | +17,002 | 14,548 | 20,701 | 2.93% | +6,153 |
| ALPHABET INC(GOOG) | 54,024 | 60,134 | +6,110 | 15,535 | 21,490 | 3.05% | +5,955 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,000 | +60,000 | 0 | 5,545 | 0.79% | +5,545 |
| UNION PAC CORP(UNP) | 2,350 | 22,350 | +20,000 | 570 | 6,079 | 0.86% | +5,509 |
| GE AEROSPACE(GE) | 9,462 | 21,557 | +12,095 | 2,685 | 8,056 | 1.14% | +5,371 |
| SPDR SERIES TRUST ST STR SP HOME | 34,000 | 74,000 | +40,000 | 3,356 | 8,551 | 1.21% | +5,195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,610 | 12,584 | +9,974 | 882 | 6,010 | 0.85% | +5,128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,607 | 111,366 | +51,759 | 4,681 | 9,637 | 1.37% | +4,955 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 120,351 | +120,351 | 0 | 4,845 | 0.69% | +4,845 |
| MEDTRONIC PLC(MDT) | 13,596 | 75,596 | +62,000 | 1,178 | 5,914 | 0.84% | +4,736 |
| SHOPIFY INC(SHOP) | 8,527 | 48,748 | +40,221 | 1,010 | 5,566 | 0.79% | +4,557 |
| NATERA INC(NTRA) | 4,850 | 18,850 | +14,000 | 970 | 5,117 | 0.73% | +4,147 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 112,537 | +112,537 | 0 | 4,130 | 0.59% | +4,130 |
| INTEL CORP(INTC) | 227,170 | 100,170 | -127,000 | 10,025 | 13,987 | 1.98% | +3,962 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 58,367 | +58,367 | 0 | 3,736 | 0.53% | +3,736 |
| TESLA INC(TSLA) | 10,389 | 17,889 | +7,500 | 3,862 | 7,524 | 1.07% | +3,662 |
| COMMVAULT SYS INC(CVLT) | 0 | 25,000 | +25,000 | 0 | 3,543 | 0.50% | +3,543 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 286,154 | +286,154 | 0 | 3,540 | 0.50% | +3,540 |
| VSE CORP(VSEC) | 19,758 | 77,758 | +58,000 | 994 | 4,484 | 0.64% | +3,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,654 | +4,654 | 0 | 3,475 | 0.49% | +3,475 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,048 | +10,048 | 0 | 3,427 | 0.49% | +3,427 |
| MICROSOFT CORP(MSFT) | 33,971 | 42,540 | +8,569 | 12,575 | 15,868 | 2.25% | +3,293 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 215,968 | 445,981 | +230,013 | 5,271 | 8,402 | 1.19% | +3,131 |
| ROYAL BK CDA(RY) | 125,577 | 112,905 | -12,672 | 20,260 | 23,334 | 3.31% | +3,075 |
| NUTRIEN LTD(NTR) | 23,770 | 75,327 | +51,557 | 1,791 | 4,736 | 0.67% | +2,946 |
| CANADIAN NATL RY CO(CNI) | 20,981 | 42,654 | +21,673 | 2,155 | 5,080 | 0.72% | +2,925 |
| ATS CORPORATION(ATS) | 0 | 100,000 | +100,000 | 0 | 2,877 | 0.41% | +2,877 |
| GLOBAL X FDS GLOBAL X COPPER | 65,297 | 101,297 | +36,000 | 4,985 | 7,797 | 1.10% | +2,811 |
| ISHARES TR | 47,000 | 67,000 | +20,000 | 4,256 | 7,000 | 0.99% | +2,744 |
| OKTA INC(OKTA) | 0 | 20,000 | +20,000 | 0 | 2,729 | 0.39% | +2,729 |
| AMERICAN TOWER CORP(AMT) | 0 | 16,500 | +16,500 | 0 | 2,699 | 0.38% | +2,699 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,300 | +26,300 | 0 | 2,524 | 0.36% | +2,524 |
| HUDBAY MINERALS INC(HBM) | 54,900 | 151,350 | +96,450 | 1,147 | 3,567 | 0.51% | +2,420 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,081 | +9,081 | 0 | 2,170 | 0.31% | +2,170 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 138,883 | 132,653 | -6,230 | 13,136 | 15,246 | 2.16% | +2,110 |
| PLEXUS CORP(PLXS) | 0 | 7,000 | +7,000 | 0 | 2,105 | 0.30% | +2,105 |
| BROADCOM INC(AVGO) | 0 | 5,174 | +5,174 | 0 | 1,954 | 0.28% | +1,954 |
| TORONTO DOMINION BK ONT(TD) | 71,321 | 70,814 | -507 | 6,648 | 8,593 | 1.22% | +1,946 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 55,512 | +55,512 | 0 | 1,921 | 0.27% | +1,921 |
| WAYFAIR INC(W) | 0 | 20,000 | +20,000 | 0 | 1,848 | 0.26% | +1,848 |
| BANK MONTREAL MEDIUM | 47,958 | 46,708 | -1,250 | 6,483 | 8,239 | 1.17% | +1,757 |
| TFI INTERNATIONAL INC(TFII) | 58,295 | 55,920 | -2,375 | 6,333 | 8,034 | 1.14% | +1,701 |
| NOKIA CORP(NOK) | 0 | 125,000 | +125,000 | 0 | 1,660 | 0.24% | +1,660 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 20,000 | +20,000 | 0 | 1,568 | 0.22% | +1,568 |
| CAMECO CORP(CCJ) | 12,807 | 28,107 | +15,300 | 1,390 | 2,859 | 0.41% | +1,469 |
| EQT CORP(EQT) | 6,250 | 35,000 | +28,750 | 398 | 1,861 | 0.26% | +1,463 |
| MDA SPACE LTD(MDA) | 178,800 | 142,500 | -36,300 | 4,520 | 5,876 | 0.83% | +1,356 |
| ULTA BEAUTY INC(ULTA) | 3,000 | 6,450 | +3,450 | 1,568 | 2,909 | 0.41% | +1,341 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 45,000 | +45,000 | 0 | 1,323 | 0.19% | +1,323 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,760 | +4,760 | 0 | 1,315 | 0.19% | +1,315 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 14,000 | +14,000 | 0 | 1,277 | 0.18% | +1,277 |
| CHEWY INC(CHWY) | 0 | 64,000 | +64,000 | 0 | 1,258 | 0.18% | +1,258 |
| CATERPILLAR INC(CAT) | 7,565 | 6,175 | -1,390 | 5,360 | 6,576 | 0.93% | +1,216 |
| BANK NOVA SCOTIA B C | 65,951 | 65,949 | -2 | 4,564 | 5,721 | 0.81% | +1,157 |
| AST SPACEMOBILE INC(ASTS) | 0 | 13,000 | +13,000 | 0 | 1,155 | 0.16% | +1,155 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 75,000 | +75,000 | 0 | 1,148 | 0.16% | +1,148 |
| ROCKET COS INC(RKT) | 0 | 72,134 | +72,134 | 0 | 1,136 | 0.16% | +1,136 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 1,092 | 0.15% | +1,092 |
| STARBUCKS CORP(SBUX) | 0 | 10,000 | +10,000 | 0 | 1,022 | 0.14% | +1,022 |
| VSE CORP(VSEC) | 23,000 | 23,000 | 0 | 4,241 | 5,256 | 0.74% | +1,014 |
| ALMONTY INDS INC | 0 | 60,000 | +60,000 | 0 | 991 | 0.14% | +991 |
| HEICO CORP NEW(HEI) | 12,300 | 12,000 | -300 | 3,373 | 4,274 | 0.61% | +902 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,228 | 49,228 | +30,000 | 739 | 1,639 | 0.23% | +900 |
| BECTON DICKINSON & CO(BDX) | 4,500 | 10,500 | +6,000 | 708 | 1,589 | 0.23% | +881 |
| VIPER ENERGY INC(VNOM) | 43,000 | 68,000 | +25,000 | 2,021 | 2,883 | 0.41% | +863 |
| AIRBNB INC | 0 | 6,019 | +6,019 | 0 | 861 | 0.12% | +861 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,000 | +5,000 | 0 | 854 | 0.12% | +854 |
| ROCKET LAB CORP(RKLB) | 36,150 | 31,150 | -5,000 | 2,322 | 3,166 | 0.45% | +845 |
| ELI LILLY & CO(LLY) | 3,042 | 3,027 | -15 | 2,798 | 3,631 | 0.51% | +833 |
| ADOBE INC(ADBE) | 0 | 4,012 | +4,012 | 0 | 823 | 0.12% | +823 |
| TELESAT CORP(TSAT) | 70,000 | 66,000 | -4,000 | 2,524 | 3,341 | 0.47% | +817 |
| COUPANG INC(CPNG) | 50,300 | 100,300 | +50,000 | 950 | 1,742 | 0.25% | +793 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,181 | 34,928 | +20,747 | 511 | 1,273 | 0.18% | +763 |
| E L F BEAUTY INC(ELF) | 0 | 10,000 | +10,000 | 0 | 740 | 0.10% | +740 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 500,000 | +500,000 | 0 | 739 | 0.10% | +739 |
| ENPHASE ENERGY INC(ENPH) | 0 | 15,000 | +15,000 | 0 | 739 | 0.10% | +739 |
| JPMORGAN CHASE & CO(JPM) | 28,846 | 28,155 | -691 | 8,485 | 9,216 | 1.31% | +731 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 62,500 | +62,500 | 0 | 710 | 0.10% | +710 |
| TERADYNE INC(TER) | 3,880 | 3,830 | -50 | 1,150 | 1,853 | 0.26% | +703 |
| CARVANA CO(CVNA) | 0 | 10,000 | +10,000 | 0 | 658 | 0.09% | +658 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 22,525 | +22,525 | 0 | 653 | 0.09% | +653 |
| BERKSHIRE HATHAWAY INC DEL | 28,908 | 28,923 | +15 | 13,853 | 14,473 | 2.05% | +620 |
| RESMED INC(RMD) | 0 | 3,000 | +3,000 | 0 | 585 | 0.08% | +585 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,985 | 30,485 | +15,500 | 591 | 1,173 | 0.17% | +582 |
| UNITED RENTALS INC(URI) | 1,400 | 1,400 | 0 | 1,020 | 1,586 | 0.22% | +566 |
| VISA INC(V) | 13,018 | 13,063 | +45 | 3,935 | 4,482 | 0.64% | +547 |
| ILLUMINA INC(ILMN) | 10,000 | 10,000 | 0 | 1,233 | 1,758 | 0.25% | +526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,017 | +9,017 | 0 | 520 | 0.07% | +520 |
| BHP BILLITON LIMITED | 49,005 | 49,005 | 0 | 3,565 | 4,083 | 0.58% | +518 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,490 | 11,982 | 1.70% | +491 |
| META PLATFORMS INC(META) | 16,078 | 17,169 | +1,091 | 9,199 | 9,671 | 1.37% | +472 |
| RB GLOBAL INC(RBA) | 88,738 | 77,088 | -11,650 | 8,493 | 8,957 | 1.27% | +464 |
| JFROG LTD(FROG) | 0 | 5,000 | +5,000 | 0 | 454 | 0.06% | +454 |
| ELECTROVAYA INC(ELVA) | 0 | 42,603 | +42,603 | 0 | 447 | 0.06% | +447 |
| PROGRESSIVE CORP(PGR) | 0 | 2,008 | +2,008 | 0 | 439 | 0.06% | +439 |
| ISHARES TR | 6,202 | 7,950 | +1,748 | 858 | 1,248 | 0.18% | +390 |
| ABBOTT LABORATORIES | 0 | 4,007 | +4,007 | 0 | 364 | 0.05% | +364 |
| ISHARES TR | 0 | 3,410 | +3,410 | 0 | 359 | 0.05% | +359 |
| TREKOR METALS LTD | 0 | 50,000 | +50,000 | 0 | 344 | 0.05% | +344 |