Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,472 | 183,674 | +13,202 | $43.26M | $53.15M | 7.53% | +$9.88M |
| Royal Bank of Canada(RY) | 125,577 | 112,905 | -12,672 | $20.26M | $23.33M | 3.31% | +$3.07M |
| Alphabet Inc.CL A(GOOG) | 54,024 | 60,134 | +6,110 | $15.54M | $21.49M | 3.05% | +$5.95M |
| Amazon.com, Inc.(AMZN) | 69,854 | 86,856 | +17,002 | $14.55M | $20.70M | 2.93% | +$6.15M |
| Microsoft Corporation(MSFT) | 33,971 | 42,540 | +8,569 | $12.58M | $15.87M | 2.25% | +$3.29M |
| Canadian Imperial Bank of Commerce(CM) | 138,883 | 132,653 | -6,230 | $13.14M | $15.25M | 2.16% | +$2.11M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 505,278 | 492,118 | -13,160 | $17.90M | $14.83M | 2.10% | -$3.07M |
| Berkshire Hathaway Inc DelCL B | 28,908 | 28,923 | +15 | $13.85M | $14.47M | 2.05% | +$620.1K |
| Intel Corporation(INTC) | 227,170 | 100,170 | -127,000 | $10.03M | $13.99M | 1.98% | +$3.96M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $11.49M | $11.98M | 1.70% | +$491.4K |
| NVIDIA Corporation(NVDA) | 88,285 | 55,569 | -32,716 | $15.40M | $11.12M | 1.58% | -$4.28M |
| The Goldman Sachs Group, Inc.(GS) | 13,031 | 10,265 | -2,766 | $11.02M | $10.38M | 1.47% | -$642.4K |
| Meta Platforms, Inc.CL A(META) | 16,078 | 17,169 | +1,091 | $9.20M | $9.67M | 1.37% | +$472.4K |
| Canadian Pacific Kansas City Limited(CP) | 59,607 | 111,366 | +51,759 | $4.68M | $9.64M | 1.37% | +$4.96M |
| JPMorgan Chase & Co.(JPM) | 28,846 | 28,155 | -691 | $8.49M | $9.22M | 1.31% | +$730.6K |
| RB Global, Inc.(RBA) | 88,738 | 77,088 | -11,650 | $8.49M | $8.96M | 1.27% | +$464.0K |
| The Toronto-Dominion Bank(TD) | 71,321 | 70,814 | -507 | $6.65M | $8.59M | 1.22% | +$1.95M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 34,000 | 74,000 | +40,000 | $3.36M | $8.55M | 1.21% | +$5.19M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 215,968 | 445,981 | +230,013 | $5.27M | $8.40M | 1.19% | +$3.13M |
| Bank Montreal Medium | 47,958 | 46,708 | -1,250 | $6.48M | $8.24M | 1.17% | +$1.76M |
| GE Aerospace(GE) | 9,462 | 21,557 | +12,095 | $2.69M | $8.06M | 1.14% | +$5.37M |
| TFI International Inc.(TFII) | 58,295 | 55,920 | -2,375 | $6.33M | $8.03M | 1.14% | +$1.70M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 65,297 | 101,297 | +36,000 | $4.99M | $7.80M | 1.10% | +$2.81M |
| Tesla, Inc.(TSLA) | 10,389 | 17,889 | +7,500 | $3.86M | $7.52M | 1.07% | +$3.66M |
| Ishares TrUS HOME CONS ETF | 47,000 | 67,000 | +20,000 | $4.26M | $7.00M | 0.99% | +$2.74M |
| Agnico Eagle Mines Limited(AEM) | 54,093 | 44,645 | -9,448 | $10.96M | $6.92M | 0.98% | -$4.03M |
| Caterpillar Inc.(CAT) | 7,565 | 6,175 | -1,390 | $5.36M | $6.58M | 0.93% | +$1.22M |
| Pembina Pipeline Corporation(PBA) | 162,606 | 135,551 | -27,055 | $7.26M | $6.26M | 0.89% | -$1.00M |
| Union Pacific Corporation(UNP) | 2,350 | 22,350 | +20,000 | $570.2K | $6.08M | 0.86% | +$5.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,610 | 12,584 | +9,974 | $882.0K | $6.01M | 0.85% | +$5.13M |
| Medtronic plcSHS(MDT) | 13,596 | 75,596 | +62,000 | $1.18M | $5.91M | 0.84% | +$4.74M |
| MDA Space Ltd.(MDA) | 178,800 | 142,500 | -36,300 | $4.52M | $5.88M | 0.83% | +$1.36M |
| Bank Nova Scotia B C | 65,951 | 65,949 | -2 | $4.56M | $5.72M | 0.81% | +$1.16M |
| Morgan Stanley(MS) | 40,731 | 27,031 | -13,700 | $6.70M | $5.65M | 0.80% | -$1.05M |
| Shopify Inc.CL A(SHOP) | 8,527 | 48,748 | +40,221 | $1.01M | $5.57M | 0.79% | +$4.56M |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 0 | 60,000 | +60,000 | $0 | $5.54M | 0.79% | +$5.54M |
| BCE Inc.(BCE) | 254,707 | 254,812 | +105 | $6.41M | $5.48M | 0.78% | -$935.6K |
| VSE Corporation(VSEC) | 23,000 | 23,000 | 0 | $4.24M | $5.26M | 0.74% | +$1.01M |
| Canadian Natural Resources Limited(CNQ) | 130,931 | 131,967 | +1,036 | $6.37M | $5.21M | 0.74% | -$1.16M |
| Natera, Inc.(NTRA) | 4,850 | 18,850 | +14,000 | $970.0K | $5.12M | 0.73% | +$4.15M |
| Canadian National Railway Company(CNI) | 20,981 | 42,654 | +21,673 | $2.16M | $5.08M | 0.72% | +$2.93M |
| XPO, Inc.(XPO) | 28,000 | 24,000 | -4,000 | $5.45M | $4.93M | 0.70% | -$520.4K |
| Alphabet Inc.CL C(GOOG) | 22,673 | 13,768 | -8,905 | $6.50M | $4.86M | 0.69% | -$1.64M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 120,351 | +120,351 | $0 | $4.85M | 0.69% | +$4.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 110,023 | 76,607 | -33,416 | $6.47M | $4.82M | 0.68% | -$1.65M |
| Newmont Corporation(NEM) | 60,795 | 50,795 | -10,000 | $6.58M | $4.74M | 0.67% | -$1.84M |
| Nutrien Ltd.(NTR) | 23,770 | 75,327 | +51,557 | $1.79M | $4.74M | 0.67% | +$2.95M |
| Mastercard IncorporatedCL A(MA) | 9,811 | 8,823 | -988 | $4.90M | $4.53M | 0.64% | -$370.7K |
| TC Energy Corporation(TRP) | 67,086 | 68,121 | +1,035 | $4.19M | $4.50M | 0.64% | +$310.0K |
| VSE CorporationUNIT 02 01 2029(VSEC) | 19,758 | 77,758 | +58,000 | $993.8K | $4.48M | 0.64% | +$3.49M |
| Visa Inc.CL A(V) | 13,018 | 13,063 | +45 | $3.93M | $4.48M | 0.64% | +$547.2K |
| HEICO Corporation(HEI) | 12,300 | 12,000 | -300 | $3.37M | $4.27M | 0.61% | +$901.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 112,537 | +112,537 | $0 | $4.13M | 0.59% | +$4.13M |
| Bhp Billiton LimitedADS | 49,005 | 49,005 | 0 | $3.56M | $4.08M | 0.58% | +$518.0K |
| Suncor Energy Inc.(SU) | 73,257 | 73,769 | +512 | $4.84M | $3.96M | 0.56% | -$874.6K |
| Brookfield CorporationCL A(BN) | 100,811 | 92,095 | -8,716 | $4.08M | $3.92M | 0.56% | -$155.2K |
| Rio Tinto GroupADR(RIO) | 40,250 | 40,250 | 0 | $3.75M | $3.82M | 0.54% | +$66.0K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 58,367 | +58,367 | $0 | $3.74M | 0.53% | +$3.74M |
| WillScot Holdings CorporationCL A(WSC) | 260,800 | 128,300 | -132,500 | $4.53M | $3.70M | 0.52% | -$824.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 58,305 | 37,285 | -21,020 | $7.00M | $3.66M | 0.52% | -$3.34M |
| Eli Lilly and Company(LLY) | 3,042 | 3,027 | -15 | $2.80M | $3.63M | 0.51% | +$832.7K |
| Hudbay Minerals Inc.(HBM) | 54,900 | 151,350 | +96,450 | $1.15M | $3.57M | 0.51% | +$2.42M |
| Commvault Systems, Inc.(CVLT) | 0 | 25,000 | +25,000 | $0 | $3.54M | 0.50% | +$3.54M |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 286,154 | +286,154 | $0 | $3.54M | 0.50% | +$3.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,654 | +4,654 | $0 | $3.48M | 0.49% | +$3.48M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,048 | +10,048 | $0 | $3.43M | 0.49% | +$3.43M |
| Costco Wholesale Corporation(COST) | 3,609 | 3,629 | +20 | $3.60M | $3.39M | 0.48% | -$201.3K |
| Telesat CorporationCL A(TSAT) | 70,000 | 66,000 | -4,000 | $2.52M | $3.34M | 0.47% | +$816.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 15,000 | 12,000 | -3,000 | $3.67M | $3.25M | 0.46% | -$428.6K |
| Rocket Lab Corporation(RKLB) | 36,150 | 31,150 | -5,000 | $2.32M | $3.17M | 0.45% | +$844.8K |
| Clean Harbors, Inc.(CLH) | 12,295 | 10,225 | -2,070 | $3.53M | $3.05M | 0.43% | -$470.6K |
| Ulta Beauty, Inc.(ULTA) | 3,000 | 6,450 | +3,450 | $1.57M | $2.91M | 0.41% | +$1.34M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 51,454 | 15,168 | -36,286 | $6.84M | $2.89M | 0.41% | -$3.95M |
| Viper Energy, Inc.CL A(VNOM) | 43,000 | 68,000 | +25,000 | $2.02M | $2.88M | 0.41% | +$862.6K |
| ATS Corporation(ATS) | 0 | 100,000 | +100,000 | $0 | $2.88M | 0.41% | +$2.88M |
| Cameco Corporation(CCJ) | 12,807 | 28,107 | +15,300 | $1.39M | $2.86M | 0.41% | +$1.47M |
| The Home Depot, Inc.(HD) | 8,858 | 7,924 | -934 | $2.91M | $2.79M | 0.40% | -$118.7K |
| Okta, Inc.CL A(OKTA) | 0 | 20,000 | +20,000 | $0 | $2.73M | 0.39% | +$2.73M |
| American Tower Corporation(AMT) | 0 | 16,500 | +16,500 | $0 | $2.70M | 0.38% | +$2.70M |
| Teck Resources LimitedCL B(TECK) | 44,520 | 44,120 | -400 | $2.30M | $2.62M | 0.37% | +$319.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,181 | 12,101 | -2,080 | $2.77M | $2.62M | 0.37% | -$149.9K |
| Moody's Corporation(MCO) | 9,675 | 5,625 | -4,050 | $4.22M | $2.55M | 0.36% | -$1.67M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 26,300 | +26,300 | $0 | $2.52M | 0.36% | +$2.52M |
| The Boeing Company(BA) | 12,360 | 11,355 | -1,005 | $2.46M | $2.46M | 0.35% | -$2.0K |
| Impinj, Inc.(PI) | 26,200 | 16,000 | -10,200 | $2.69M | $2.29M | 0.32% | -$399.1K |
| Pfizer Inc.(PFE) | 94,003 | 93,003 | -1,000 | $2.64M | $2.24M | 0.32% | -$400.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 9,081 | +9,081 | $0 | $2.17M | 0.31% | +$2.17M |
| Biogen Inc.(BIIB) | 10,000 | 10,000 | 0 | $1.83M | $2.16M | 0.31% | +$327.3K |
| Ishares TrCORE S P MCP ETF | 28,000 | 28,000 | 0 | $1.89M | $2.16M | 0.31% | +$268.2K |
| Plexus Corp.(PLXS) | 0 | 7,000 | +7,000 | $0 | $2.10M | 0.30% | +$2.10M |
| The Charles Schwab Corporation(SCHW) | 22,743 | 22,743 | 0 | $2.14M | $2.10M | 0.30% | -$38.9K |
| Aon plcCL A(AON) | 6,000 | 6,000 | 0 | $1.94M | $1.99M | 0.28% | +$53.5K |
| Broadcom Inc.(AVGO) | 0 | 5,174 | +5,174 | $0 | $1.95M | 0.28% | +$1.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,595 | 25,595 | -27,000 | $4.83M | $1.93M | 0.27% | -$2.90M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,950 | 38,100 | -850 | $1.96M | $1.92M | 0.27% | -$38.2K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 55,512 | +55,512 | $0 | $1.92M | 0.27% | +$1.92M |
| Ishares Tr1 3 YR TREAS BD | 23,200 | 23,200 | 0 | $1.92M | $1.90M | 0.27% | -$10.7K |
| Align Technology Inc | 12,000 | 11,100 | -900 | $2.06M | $1.87M | 0.27% | -$185.0K |
| EQT Corporation(EQT) | 6,250 | 35,000 | +28,750 | $397.8K | $1.86M | 0.26% | +$1.46M |
| Teradyne, Inc.(TER) | 3,880 | 3,830 | -50 | $1.15M | $1.85M | 0.26% | +$702.8K |