Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 197,571 | 170,472 | -27,099 | $53.71M | $43.26M | 7.11% | -$10.45M |
| Royal Bank of Canada(RY) | 148,550 | 125,577 | -22,973 | $25.36M | $20.26M | 3.33% | -$5.10M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 268,206 | 505,278 | +237,072 | $8.87M | $17.90M | 2.94% | +$9.04M |
| Alphabet Inc.CL A(GOOG) | 54,012 | 54,024 | +12 | $16.91M | $15.54M | 2.55% | -$1.37M |
| NVIDIA Corporation(NVDA) | 45,949 | 88,285 | +42,336 | $8.57M | $15.40M | 2.53% | +$6.83M |
| Amazon.com, Inc.(AMZN) | 116,868 | 69,854 | -47,014 | $26.98M | $14.55M | 2.39% | -$12.43M |
| Berkshire Hathaway Inc DelCL B | 28,901 | 28,908 | +7 | $14.53M | $13.85M | 2.28% | -$674.4K |
| Canadian Imperial Bank of Commerce(CM) | 141,644 | 138,883 | -2,761 | $12.86M | $13.14M | 2.16% | +$276.9K |
| Microsoft Corporation(MSFT) | 53,108 | 33,971 | -19,137 | $25.68M | $12.58M | 2.07% | -$13.11M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.08M | $11.49M | 1.89% | -$586.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,231 | 13,031 | +2,800 | $8.99M | $11.02M | 1.81% | +$2.03M |
| Agnico Eagle Mines Limited(AEM) | 55,376 | 54,093 | -1,283 | $9.40M | $10.96M | 1.80% | +$1.55M |
| Intel Corporation(INTC) | 102,970 | 227,170 | +124,200 | $3.80M | $10.03M | 1.65% | +$6.23M |
| Meta Platforms, Inc.CL A(META) | 20,084 | 16,078 | -4,006 | $13.26M | $9.20M | 1.51% | -$4.06M |
| RB Global, Inc.(RBA) | 93,723 | 88,738 | -4,985 | $9.66M | $8.49M | 1.40% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 68,135 | 28,846 | -39,289 | $21.95M | $8.49M | 1.40% | -$13.47M |
| Pembina Pipeline Corporation(PBA) | 207,560 | 162,606 | -44,954 | $7.92M | $7.26M | 1.19% | -$654.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 58,300 | 58,305 | +5 | $6.63M | $7.00M | 1.15% | +$365.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,454 | 51,454 | 0 | $7.41M | $6.84M | 1.12% | -$567.5K |
| Morgan Stanley(MS) | 27,709 | 40,731 | +13,022 | $4.92M | $6.70M | 1.10% | +$1.78M |
| The Toronto-Dominion Bank(TD) | 71,314 | 71,321 | +7 | $6.73M | $6.65M | 1.09% | -$83.2K |
| Newmont Corporation(NEM) | 94,795 | 60,795 | -34,000 | $9.47M | $6.58M | 1.08% | -$2.88M |
| Alphabet Inc.CL C(GOOG) | 58,198 | 22,673 | -35,525 | $18.26M | $6.50M | 1.07% | -$11.76M |
| Bank Montreal Medium | 49,606 | 47,958 | -1,648 | $6.45M | $6.48M | 1.07% | +$31.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 173,523 | 110,023 | -63,500 | $8.81M | $6.47M | 1.06% | -$2.35M |
| BCE Inc.(BCE) | 255,788 | 254,707 | -1,081 | $6.11M | $6.41M | 1.05% | +$303.7K |
| Canadian Natural Resources Limited(CNQ) | 112,415 | 130,931 | +18,516 | $3.81M | $6.37M | 1.05% | +$2.56M |
| TFI International Inc.(TFII) | 50,295 | 58,295 | +8,000 | $5.21M | $6.33M | 1.04% | +$1.13M |
| XPO, Inc.(XPO) | 28,000 | 28,000 | 0 | $3.81M | $5.45M | 0.90% | +$1.64M |
| Caterpillar Inc.(CAT) | 11,565 | 7,565 | -4,000 | $6.63M | $5.36M | 0.88% | -$1.27M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 713,622 | 215,968 | -497,654 | $16.93M | $5.27M | 0.87% | -$11.66M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 60,022 | 65,297 | +5,275 | $4.31M | $4.99M | 0.82% | +$676.4K |
| Mastercard IncorporatedCL A(MA) | 10,811 | 9,811 | -1,000 | $6.17M | $4.90M | 0.81% | -$1.27M |
| Suncor Energy Inc.(SU) | 73,172 | 73,257 | +85 | $3.25M | $4.84M | 0.80% | +$1.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,515 | 52,595 | -2,920 | $4.76M | $4.83M | 0.79% | +$65.1K |
| Canadian Pacific Kansas City Limited(CP) | 92,060 | 59,607 | -32,453 | $6.79M | $4.68M | 0.77% | -$2.11M |
| Bank Nova Scotia B C | 123,271 | 65,951 | -57,320 | $9.10M | $4.56M | 0.75% | -$4.54M |
| WillScot Holdings CorporationCL A(WSC) | 118,800 | 260,800 | +142,000 | $2.24M | $4.53M | 0.74% | +$2.29M |
| MDA Space Ltd.(MDA) | 0 | 178,800 | +178,800 | $0 | $4.52M | 0.74% | +$4.52M |
| Halliburton Company(HAL) | 110,000 | 110,000 | 0 | $3.11M | $4.29M | 0.71% | +$1.18M |
| Ishares TrUS HOME CONS ETF | 47,000 | 47,000 | 0 | $4.53M | $4.26M | 0.70% | -$270.3K |
| VSE Corporation(VSEC) | 22,000 | 23,000 | +1,000 | $3.80M | $4.24M | 0.70% | +$440.3K |
| Moody's Corporation(MCO) | 12,575 | 9,675 | -2,900 | $6.42M | $4.22M | 0.69% | -$2.20M |
| TC Energy Corporation(TRP) | 72,052 | 67,086 | -4,966 | $3.97M | $4.19M | 0.69% | +$219.2K |
| Brookfield CorporationCL A(BN) | 102,182 | 100,811 | -1,371 | $4.70M | $4.08M | 0.67% | -$621.5K |
| Visa Inc.CL A(V) | 21,008 | 13,018 | -7,990 | $7.37M | $3.93M | 0.65% | -$3.43M |
| Tesla, Inc.(TSLA) | 12,389 | 10,389 | -2,000 | $5.57M | $3.86M | 0.63% | -$1.71M |
| IDEX Corporation(IEX) | 20,000 | 20,000 | 0 | $3.56M | $3.79M | 0.62% | +$232.2K |
| Rio Tinto GroupADR(RIO) | 41,250 | 40,250 | -1,000 | $3.30M | $3.75M | 0.62% | +$453.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 24,000 | 15,000 | -9,000 | $4.72M | $3.67M | 0.60% | -$1.05M |
| Costco Wholesale Corporation(COST) | 4,079 | 3,609 | -470 | $3.52M | $3.60M | 0.59% | +$78.6K |
| Bhp Billiton LimitedADS | 50,005 | 49,005 | -1,000 | $3.02M | $3.56M | 0.59% | +$545.8K |
| Clean Harbors, Inc.(CLH) | 13,095 | 12,295 | -800 | $3.07M | $3.53M | 0.58% | +$454.8K |
| HEICO Corporation(HEI) | 12,300 | 12,300 | 0 | $3.98M | $3.37M | 0.55% | -$607.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 34,000 | 34,000 | 0 | $3.50M | $3.36M | 0.55% | -$144.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 7,000 | 12,000 | +5,000 | $1.68M | $2.99M | 0.49% | +$1.31M |
| The Home Depot, Inc.(HD) | 17,860 | 8,858 | -9,002 | $6.15M | $2.91M | 0.48% | -$3.23M |
| Eli Lilly and Company(LLY) | 6,042 | 3,042 | -3,000 | $6.49M | $2.80M | 0.46% | -$3.70M |
| Old Dominion Freight Line, Inc.(ODFL) | 9,181 | 14,181 | +5,000 | $1.44M | $2.77M | 0.46% | +$1.33M |
| Impinj, Inc.(PI) | 11,200 | 26,200 | +15,000 | $1.95M | $2.69M | 0.44% | +$741.8K |
| GE Aerospace(GE) | 15,462 | 9,462 | -6,000 | $4.76M | $2.69M | 0.44% | -$2.08M |
| Pfizer Inc.(PFE) | 119,503 | 94,003 | -25,500 | $2.98M | $2.64M | 0.43% | -$336.0K |
| Telesat CorporationCL A(TSAT) | 70,000 | 70,000 | 0 | $2.02M | $2.52M | 0.41% | +$503.1K |
| The Boeing Company(BA) | 12,360 | 12,360 | 0 | $2.68M | $2.46M | 0.40% | -$223.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 40,000 | +40,000 | $0 | $2.45M | 0.40% | +$2.45M |
| United Parcel Service, Inc.CL B(UPS) | 63,000 | 24,000 | -39,000 | $6.25M | $2.36M | 0.39% | -$3.89M |
| Rocket Lab Corporation(RKLB) | 71,150 | 36,150 | -35,000 | $4.96M | $2.32M | 0.38% | -$2.64M |
| Teck Resources LimitedCL B(TECK) | 84,520 | 44,520 | -40,000 | $4.05M | $2.30M | 0.38% | -$1.75M |
| Ishares TrRUSSELL 2000 ETF | 22,398 | 9,058 | -13,340 | $5.51M | $2.25M | 0.37% | -$3.27M |
| Canadian National Railway Company(CNI) | 27,481 | 20,981 | -6,500 | $2.72M | $2.16M | 0.35% | -$566.7K |
| The Charles Schwab Corporation(SCHW) | 23,943 | 22,743 | -1,200 | $2.39M | $2.14M | 0.35% | -$254.8K |
| Intuit Inc.(INTU) | 500 | 4,900 | +4,400 | $331.2K | $2.12M | 0.35% | +$1.79M |
| Cloudflare, Inc.CL A(NET) | 0 | 10,100 | +10,100 | $0 | $2.08M | 0.34% | +$2.08M |
| Align Technology Inc | 14,100 | 12,000 | -2,100 | $2.20M | $2.06M | 0.34% | -$144.6K |
| Viper Energy, Inc.CL A(VNOM) | 46,000 | 43,000 | -3,000 | $1.78M | $2.02M | 0.33% | +$243.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,930 | 38,950 | -21,980 | $3.08M | $1.96M | 0.32% | -$1.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,000 | +5,000 | $0 | $1.95M | 0.32% | +$1.95M |
| QXO, Inc.(QXO) | 100,000 | 100,000 | 0 | $1.93M | $1.94M | 0.32% | +$13.0K |
| Aon plcCL A(AON) | 0 | 6,000 | +6,000 | $0 | $1.94M | 0.32% | +$1.94M |
| Ishares Tr1 3 YR TREAS BD | 23,309 | 23,200 | -109 | $1.93M | $1.92M | 0.31% | -$14.8K |
| Sandisk Corporation(SNDK) | 0 | 3,001 | +3,001 | $0 | $1.91M | 0.31% | +$1.91M |
| TAT Technologies Ltd.(TATT) | 51,143 | 46,800 | -4,343 | $2.28M | $1.90M | 0.31% | -$382.6K |
| Ishares TrCORE S P MCP ETF | 28,000 | 28,000 | 0 | $1.85M | $1.89M | 0.31% | +$42.8K |
| Biogen Inc.(BIIB) | 10,000 | 10,000 | 0 | $1.76M | $1.83M | 0.30% | +$73.4K |
| Nutrien Ltd.(NTR) | 66,670 | 23,770 | -42,900 | $4.12M | $1.79M | 0.29% | -$2.33M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 61,480 | +61,480 | $0 | $1.75M | 0.29% | +$1.75M |
| Ferrari N V COM | 5,200 | 5,000 | -200 | $1.92M | $1.69M | 0.28% | -$229.5K |
| Johnson & Johnson(JNJ) | 6,871 | 6,890 | +19 | $1.42M | $1.68M | 0.28% | +$262.2K |
| PepsiCo, Inc.(PEP) | 0 | 10,661 | +10,661 | $0 | $1.66M | 0.27% | +$1.66M |
| Albemarle Corporation(ALB) | 0 | 9,070 | +9,070 | $0 | $1.63M | 0.27% | +$1.63M |
| Eaton Corporation plcSHS(ETN) | 0 | 4,505 | +4,505 | $0 | $1.61M | 0.26% | +$1.61M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,000 | +3,000 | $0 | $1.57M | 0.26% | +$1.57M |
| Enbridge Inc.(ENB) | 41,835 | 28,976 | -12,859 | $2.00M | $1.57M | 0.26% | -$437.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,000 | 19,857 | +4,857 | $1.09M | $1.56M | 0.26% | +$471.8K |
| Leidos Holdings, Inc.(LDOS) | 0 | 10,000 | +10,000 | $0 | $1.56M | 0.26% | +$1.56M |
| Zoetis Inc.CL A(ZTS) | 23,000 | 13,000 | -10,000 | $2.89M | $1.54M | 0.25% | -$1.36M |
| Boyd Group Services Inc.(BGSI) | 11,800 | 11,800 | 0 | $1.88M | $1.50M | 0.25% | -$378.9K |
| Kimberly-Clark Corporation(KMB) | 20,000 | 15,000 | -5,000 | $2.02M | $1.45M | 0.24% | -$570.8K |
| S&P Global Inc.(SPGI) | 4,300 | 3,300 | -1,000 | $2.25M | $1.40M | 0.23% | -$843.5K |
| RH(RH) | 10,000 | 10,000 | 0 | $1.79M | $1.40M | 0.23% | -$393.3K |