Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,301 | 167,032 | -1,269 | $37.38M | $34.27M | 5.68% | -$3.11M |
| Microsoft Corporation(MSFT) | 46,020 | 55,044 | +9,024 | $17.28M | $27.38M | 4.54% | +$10.10M |
| Amazon.com, Inc.(AMZN) | 95,095 | 102,996 | +7,901 | $18.09M | $22.60M | 3.74% | +$4.50M |
| Royal Bank of Canada(RY) | 126,998 | 155,965 | +28,967 | $14.32M | $20.52M | 3.40% | +$6.20M |
| Meta Platforms, Inc.CL A(META) | 27,119 | 26,830 | -289 | $15.63M | $19.80M | 3.28% | +$4.17M |
| Berkshire Hathaway Inc DelCL B | 28,921 | 28,921 | 0 | $15.40M | $14.05M | 2.33% | -$1.35M |
| NVIDIA Corporation(NVDA) | 47,650 | 75,732 | +28,082 | $5.16M | $11.96M | 1.98% | +$6.80M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.78M | $11.66M | 1.93% | -$1.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 179,223 | 240,541 | +61,318 | $6.79M | $10.43M | 1.73% | +$3.64M |
| Canadian Imperial Bank of Commerce(CM) | 163,268 | 140,272 | -22,996 | $9.19M | $9.94M | 1.65% | +$744.7K |
| Alphabet Inc.CL A(GOOG) | 58,598 | 54,602 | -3,996 | $9.06M | $9.62M | 1.59% | +$560.9K |
| Costco Wholesale Corporation(COST) | 9,614 | 8,587 | -1,027 | $9.09M | $8.50M | 1.41% | -$592.1K |
| Newmont Corporation(NEM) | 59,095 | 141,287 | +82,192 | $2.85M | $8.23M | 1.36% | +$5.38M |
| Agnico Eagle Mines Limited(AEM) | 34,176 | 64,176 | +30,000 | $3.71M | $7.63M | 1.26% | +$3.93M |
| Visa Inc.CL A(V) | 23,656 | 21,360 | -2,296 | $8.29M | $7.58M | 1.26% | -$706.6K |
| Alphabet Inc.CL C(GOOG) | 36,387 | 42,613 | +6,226 | $5.68M | $7.56M | 1.25% | +$1.87M |
| The Home Depot, Inc.(HD) | 15,260 | 20,260 | +5,000 | $5.59M | $7.43M | 1.23% | +$1.84M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,528 | 119,228 | +86,700 | $1.52M | $7.30M | 1.21% | +$5.78M |
| Waste Connections, Inc.(WCN) | 44,242 | 39,123 | -5,119 | $8.63M | $7.29M | 1.21% | -$1.34M |
| Sprott Physical Gold TrustUNIT(PHYS) | 180,448 | 274,198 | +93,750 | $4.34M | $6.94M | 1.15% | +$2.60M |
| Moody's Corporation(MCO) | 15,675 | 13,675 | -2,000 | $7.30M | $6.86M | 1.14% | -$440.4K |
| RB Global, Inc.(RBA) | 86,149 | 62,949 | -23,200 | $8.66M | $6.68M | 1.11% | -$1.98M |
| JPMorgan Chase & Co.(JPM) | 35,835 | 22,835 | -13,000 | $8.79M | $6.62M | 1.10% | -$2.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,477 | 25,477 | 0 | $5.26M | $6.45M | 1.07% | +$1.19M |
| Stryker Corporation(SYK) | 20,583 | 16,185 | -4,398 | $7.66M | $6.40M | 1.06% | -$1.26M |
| The Toronto-Dominion Bank(TD) | 82,073 | 82,198 | +125 | $4.92M | $6.03M | 1.00% | +$1.11M |
| Boston Scientific Corporation(BSX) | 29,393 | 54,409 | +25,016 | $2.97M | $5.84M | 0.97% | +$2.88M |
| Mastercard IncorporatedCL A(MA) | 10,426 | 10,386 | -40 | $5.71M | $5.84M | 0.97% | +$121.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,738 | 8,239 | -2,499 | $5.87M | $5.83M | 0.97% | -$34.9K |
| Bank Montreal Que | 39,703 | 52,488 | +12,785 | $3.80M | $5.81M | 0.96% | +$2.01M |
| Enbridge Inc.(ENB) | 55,026 | 125,401 | +70,375 | $2.44M | $5.68M | 0.94% | +$3.24M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 295,360 | 460,765 | +165,405 | $3.44M | $5.64M | 0.93% | +$2.20M |
| Spotify Technology S.A.SHS(SPOT) | 5,900 | 6,900 | +1,000 | $3.25M | $5.29M | 0.88% | +$2.05M |
| Everpure, Inc.CL A(P) | 0 | 90,100 | +90,100 | $0 | $5.19M | 0.86% | +$5.19M |
| Shopify Inc.CL A(SHOP) | 15,727 | 44,227 | +28,500 | $1.50M | $5.09M | 0.84% | +$3.59M |
| The Boeing Company(BA) | 9,000 | 23,100 | +14,100 | $1.53M | $4.84M | 0.80% | +$3.31M |
| HEICO Corporation(HEI) | 15,540 | 14,540 | -1,000 | $4.15M | $4.77M | 0.79% | +$617.0K |
| Canadian Natural Resources Limited(CNQ) | 325,675 | 151,665 | -174,010 | $10.03M | $4.76M | 0.79% | -$5.27M |
| Suncor Energy Inc.(SU) | 97,072 | 124,572 | +27,500 | $3.76M | $4.66M | 0.77% | +$895.2K |
| BCE Inc.(BCE) | 0 | 209,800 | +209,800 | $0 | $4.64M | 0.77% | +$4.64M |
| Morgan Stanley(MS) | 38,900 | 32,909 | -5,991 | $4.54M | $4.64M | 0.77% | +$97.1K |
| TC Energy Corporation(TRP) | 166,061 | 95,061 | -71,000 | $7.85M | $4.63M | 0.77% | -$3.22M |
| Eli Lilly and Company(LLY) | 6,480 | 5,582 | -898 | $5.35M | $4.35M | 0.72% | -$1.00M |
| Teck Resources LimitedCL B(TECK) | 87,020 | 107,020 | +20,000 | $3.17M | $4.32M | 0.72% | +$1.15M |
| Stantec Inc.(STN) | 41,500 | 39,500 | -2,000 | $3.44M | $4.29M | 0.71% | +$846.6K |
| Brookfield CorporationCL A(BN) | 68,931 | 68,931 | 0 | $3.61M | $4.26M | 0.71% | +$647.2K |
| Celestica Inc.(CLS) | 13,000 | 27,000 | +14,000 | $1.03M | $4.21M | 0.70% | +$3.18M |
| O'Reilly Automotive, Inc.(ORLY) | 3,100 | 46,500 | +43,400 | $4.44M | $4.19M | 0.69% | -$250.0K |
| North American Construction Group Ltd.(NOA) | 249,742 | 259,642 | +9,900 | $3.94M | $4.15M | 0.69% | +$205.1K |
| Canadian Pacific Kansas City Limited(CP) | 16,679 | 47,530 | +30,851 | $1.17M | $3.77M | 0.62% | +$2.60M |
| Clean Harbors, Inc.(CLH) | 17,495 | 16,295 | -1,200 | $3.45M | $3.77M | 0.62% | +$318.8K |
| Nutrien Ltd.(NTR) | 36,656 | 63,656 | +27,000 | $1.82M | $3.70M | 0.61% | +$1.88M |
| Unilever PLCADR(UL) | 70,000 | 60,000 | -10,000 | $4.17M | $3.67M | 0.61% | -$498.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,143 | 5,830 | -313 | $3.44M | $3.60M | 0.60% | +$165.7K |
| Snowflake Inc.CL A(SNOW) | 0 | 16,005 | +16,005 | $0 | $3.58M | 0.59% | +$3.58M |
| Watsco, Inc.(WSO) | 9,560 | 8,060 | -1,500 | $4.86M | $3.56M | 0.59% | -$1.30M |
| VSE Corporation(VSEC) | 30,200 | 26,200 | -4,000 | $3.62M | $3.43M | 0.57% | -$192.0K |
| Bank Nova Scotia Halifax | 51,526 | 61,630 | +10,104 | $2.45M | $3.40M | 0.56% | +$956.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 29,100 | 29,200 | +100 | $3.23M | $3.36M | 0.56% | +$128.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 35,392 | +35,392 | $0 | $3.31M | 0.55% | +$3.31M |
| Walmart Inc.(WMT) | 0 | 33,404 | +33,404 | $0 | $3.27M | 0.54% | +$3.27M |
| The Charles Schwab Corporation(SCHW) | 54,943 | 34,943 | -20,000 | $4.30M | $3.19M | 0.53% | -$1.11M |
| Netflix, Inc.(NFLX) | 3,007 | 2,359 | -648 | $2.80M | $3.16M | 0.52% | +$354.9K |
| Rocket Lab Corporation(RKLB) | 0 | 85,000 | +85,000 | $0 | $3.04M | 0.50% | +$3.04M |
| Manulife Financial Corporation(MFC) | 78,059 | 92,456 | +14,397 | $2.43M | $2.95M | 0.49% | +$515.9K |
| Live Nation Entertainment, Inc.(LYV) | 25,400 | 19,400 | -6,000 | $3.32M | $2.93M | 0.49% | -$381.9K |
| TELUS Corporation(TU) | 90,950 | 180,964 | +90,014 | $1.31M | $2.90M | 0.48% | +$1.60M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 20,347 | +20,347 | $0 | $2.89M | 0.48% | +$2.89M |
| Enerflex Ltd.(EFXT) | 421,919 | 355,019 | -66,900 | $3.26M | $2.80M | 0.46% | -$466.2K |
| MSCI Inc.(MSCI) | 4,914 | 4,614 | -300 | $2.78M | $2.66M | 0.44% | -$117.8K |
| Copart, Inc.(CPRT) | 60,200 | 50,214 | -9,986 | $3.41M | $2.46M | 0.41% | -$942.7K |
| Vizsla Silver Corp.(VZLA) | 0 | 834,833 | +834,833 | $0 | $2.46M | 0.41% | +$2.46M |
| Rio Tinto GroupADR(RIO) | 0 | 41,250 | +41,250 | $0 | $2.41M | 0.40% | +$2.41M |
| S&P Global Inc.(SPGI) | 4,529 | 4,530 | +1 | $2.30M | $2.39M | 0.40% | +$87.4K |
| Crh Plc ORD | 39,820 | 25,820 | -14,000 | $3.50M | $2.37M | 0.39% | -$1.13M |
| MercadoLibre, Inc.(MELI) | 700 | 900 | +200 | $1.37M | $2.35M | 0.39% | +$986.7K |
| United Rentals, Inc.(URI) | 4,100 | 3,100 | -1,000 | $2.57M | $2.34M | 0.39% | -$233.9K |
| Ishares Tr20 YR TR BD ETF | 25,470 | 25,470 | 0 | $2.32M | $2.25M | 0.37% | -$70.8K |
| Henry Schein, Inc.(HSIC) | 20,000 | 30,000 | +10,000 | $1.37M | $2.19M | 0.36% | +$821.7K |
| Tesla, Inc.(TSLA) | 4,107 | 6,841 | +2,734 | $1.06M | $2.17M | 0.36% | +$1.11M |
| Natera, Inc.(NTRA) | 12,800 | 12,800 | 0 | $1.81M | $2.16M | 0.36% | +$352.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 51,659 | 41,439 | -10,220 | $2.37M | $2.16M | 0.36% | -$217.4K |
| Somnigroup International Inc.(SGI) | 34,000 | 30,000 | -4,000 | $2.04M | $2.04M | 0.34% | +$5.6K |
| Ishares TrRUSSELL 2000 ETF | 9,458 | 9,458 | 0 | $1.89M | $2.04M | 0.34% | +$154.2K |
| Fair Isaac Corporation(FICO) | 1,100 | 1,100 | 0 | $2.03M | $2.01M | 0.33% | -$17.8K |
| Hologic Inc | 0 | 30,500 | +30,500 | $0 | $1.99M | 0.33% | +$1.99M |
| Graco Inc.(GGG) | 23,980 | 22,980 | -1,000 | $2.00M | $1.98M | 0.33% | -$27.0K |
| DoorDash, Inc.CL A(DASH) | 8,000 | 8,010 | +10 | $1.46M | $1.97M | 0.33% | +$512.4K |
| Ishares Tr1 3 YR TREAS BD | 23,200 | 23,200 | 0 | $1.92M | $1.92M | 0.32% | +$3.0K |
| United Parks & Resorts Inc.(PRKS) | 40,000 | 40,000 | 0 | $1.82M | $1.89M | 0.31% | +$67.6K |
| Micron Technology, Inc.(MU) | 10,000 | 15,008 | +5,008 | $868.9K | $1.85M | 0.31% | +$980.8K |
| Corteva, Inc.(CTVA) | 24,300 | 24,300 | 0 | $1.53M | $1.81M | 0.30% | +$281.9K |
| Impinj, Inc.(PI) | 16,200 | 16,200 | 0 | $1.47M | $1.80M | 0.30% | +$330.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 25,303 | +25,303 | $0 | $1.76M | 0.29% | +$1.76M |
| Ishares TrCORE S P MCP ETF | 24,900 | 28,000 | +3,100 | $1.45M | $1.74M | 0.29% | +$283.6K |
| Flutter Entertainment plcSHS(FLUT) | 6,075 | 6,075 | 0 | $1.34M | $1.73M | 0.29% | +$392.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,159 | 25,159 | 0 | $1.44M | $1.70M | 0.28% | +$261.4K |
| Carvana Co.CL A(CVNA) | 0 | 5,000 | +5,000 | $0 | $1.68M | 0.28% | +$1.68M |
| Arthur J. Gallagher & Co.(AJG) | 5,100 | 5,104 | +4 | $1.76M | $1.63M | 0.27% | -$126.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,000 | 3,004 | +4 | $1.49M | $1.63M | 0.27% | +$146.6K |