Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 145,746 | +145,746 | 0 | 28,744 | 2.18% | +28,744 |
| AMETEK INC | 23,063 | 143,536 | +120,473 | 4,735 | 30,768 | 2.34% | +26,033 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 260,352 | 623,704 | +363,352 | 8,827 | 30,359 | 2.30% | +21,532 |
| UNION PAC CORP(UNP) | 0 | 73,753 | +73,753 | 0 | 17,894 | 1.36% | +17,894 |
| NETFLIX INC.(NFLX) | 123,159 | 298,074 | +174,915 | 11,547 | 28,660 | 2.18% | +17,112 |
| GILDAN ACTIVEWEAR INC(GIL) | 23,100 | 325,168 | +302,068 | 1,445 | 18,074 | 1.37% | +16,629 |
| PULTE GROUP INC(PHM) | 123,603 | 213,571 | +89,968 | 14,494 | 25,118 | 1.91% | +10,624 |
| AMPHENOL CORP | 152,105 | 244,081 | +91,976 | 20,555 | 30,840 | 2.34% | +10,284 |
| TJX COS INC NEW(TJX) | 52,802 | 114,648 | +61,846 | 8,111 | 18,309 | 1.39% | +10,198 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,398 | 45,532 | +3,134 | 36,561 | 45,369 | 3.44% | +8,808 |
| LINDE PLC(LIN) | 72,343 | 74,633 | +2,290 | 30,846 | 37,000 | 2.81% | +6,154 |
| MDA SPACE LTD(MDA) | 0 | 185,700 | +185,700 | 0 | 4,691 | 0.36% | +4,691 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 22,591 | +22,591 | 0 | 3,695 | 0.28% | +3,695 |
| FERGUSON ENTERPRISES INC(FERG) | 2,245 | 16,419 | +14,174 | 500 | 3,830 | 0.29% | +3,330 |
| COMFORT SYS USA INC(FIX) | 0 | 2,000 | +2,000 | 0 | 2,758 | 0.21% | +2,758 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,500 | +12,500 | 0 | 2,671 | 0.20% | +2,671 |
| TAPESTRY INC(TPR) | 0 | 17,000 | +17,000 | 0 | 2,399 | 0.18% | +2,399 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,900 | +6,900 | 0 | 2,331 | 0.18% | +2,331 |
| PFIZER INC(PFE) | 130,570 | 191,855 | +61,285 | 3,251 | 5,387 | 0.41% | +2,136 |
| SPROTT INC(SII) | 32,300 | 36,200 | +3,900 | 3,167 | 5,150 | 0.39% | +1,982 |
| CANADIAN NATL RY CO(CNI) | 14,150 | 32,950 | +18,800 | 1,401 | 3,381 | 0.26% | +1,980 |
| DELL TECHNOLOGIES INC(DELL) | 57,980 | 56,130 | -1,850 | 7,299 | 9,213 | 0.70% | +1,914 |
| BOYD GROUP SERVICES INC(BGSI) | 13,100 | 30,900 | +17,800 | 2,089 | 3,932 | 0.30% | +1,843 |
| SPROTT FDS TR URANI MINER ETF | 224,686 | 222,133 | -2,553 | 12,334 | 14,028 | 1.06% | +1,694 |
| JPMORGAN CHASE & CO(JPM) | 29,427 | 37,958 | +8,531 | 9,482 | 11,166 | 0.85% | +1,684 |
| CHUBB LTD SWITZ COM | 0 | 5,000 | +5,000 | 0 | 1,630 | 0.12% | +1,630 |
| ISHARES TR | 0 | 14,613 | +14,613 | 0 | 1,262 | 0.10% | +1,262 |
| RIO TINTO PLC(RIO) | 0 | 12,700 | +12,700 | 0 | 1,185 | 0.09% | +1,185 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,332 | +12,332 | 0 | 1,159 | 0.09% | +1,159 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,500 | +1,500 | 0 | 1,159 | 0.09% | +1,159 |
| VALERO ENERGY CORP(VLO) | 0 | 4,600 | +4,600 | 0 | 1,137 | 0.09% | +1,137 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,450 | +5,450 | 0 | 1,103 | 0.08% | +1,103 |
| ENERGY TRANSFER L P(ET) | 380,005 | 380,005 | 0 | 6,266 | 7,334 | 0.56% | +1,068 |
| TRANSFORCE INC(TFII) | 0 | 9,710 | +9,710 | 0 | 1,055 | 0.08% | +1,055 |
| ZOETIS INC(ZTS) | 0 | 8,900 | +8,900 | 0 | 1,052 | 0.08% | +1,052 |
| ROYALTY PHARMA PLC(RPRX) | 35,000 | 50,000 | +15,000 | 1,352 | 2,399 | 0.18% | +1,046 |
| ARIS MINING CORPORATION(ARIS) | 0 | 54,600 | +54,600 | 0 | 1,011 | 0.08% | +1,011 |
| EATON CORP PLC(ETN) | 115,148 | 104,875 | -10,273 | 36,676 | 37,511 | 2.85% | +835 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,000 | +15,000 | 0 | 808 | 0.06% | +808 |
| REDDIT INC(RDDT) | 0 | 6,000 | +6,000 | 0 | 808 | 0.06% | +808 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 110,322 | 125,469 | +15,147 | 3,007 | 3,792 | 0.29% | +784 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 27,214 | +27,214 | 0 | 740 | 0.06% | +740 |
| DOLLAR GEN CORP(DG) | 0 | 6,000 | +6,000 | 0 | 712 | 0.05% | +712 |
| ENBRIDGE INC(ENB) | 14,342 | 23,900 | +9,558 | 687 | 1,292 | 0.10% | +606 |
| REPUBLIC SVCS INC(RSG) | 11,650 | 13,650 | +2,000 | 2,469 | 2,990 | 0.23% | +521 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,400 | +5,400 | 0 | 398 | 0.03% | +398 |
| ISHARES TR | 24,900 | 28,467 | +3,567 | 2,391 | 2,765 | 0.21% | +374 |
| MANULIFE FINL CORP(MFC) | 10,562 | 19,962 | +9,400 | 384 | 686 | 0.05% | +302 |
| HUDBAY MINERALS INC(HBM) | 232,800 | 232,800 | 0 | 4,627 | 4,859 | 0.37% | +232 |
| SCHWAB STRATEGIC TR | 36,346 | 46,048 | +9,702 | 886 | 1,118 | 0.08% | +232 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 80,100 | 72,700 | -7,400 | 755 | 954 | 0.07% | +199 |
| IAMGOLD CORP(IAG) | 27,400 | 33,500 | +6,100 | 453 | 628 | 0.05% | +175 |
| ISHARES TR | 31,458 | 34,953 | +3,495 | 1,695 | 1,860 | 0.14% | +165 |
| CELESTICA INC(CLS) | 2,290 | 2,960 | +670 | 678 | 832 | 0.06% | +154 |
| ANALOG DEVICES INC(ADI) | 1,052 | 1,379 | +327 | 285 | 439 | 0.03% | +153 |
| ISHARES TR | 19,372 | 22,407 | +3,035 | 1,003 | 1,148 | 0.09% | +145 |
| DEERE & CO(DE) | 6,423 | 5,551 | -872 | 2,990 | 3,127 | 0.24% | +137 |
| EMERSON ELEC CO(EMR) | 9,400 | 10,550 | +1,150 | 1,248 | 1,382 | 0.10% | +135 |
| RB GLOBAL INC(RBA) | 3,700 | 5,300 | +1,600 | 381 | 507 | 0.04% | +125 |
| ISHARES TR | 10,835 | 11,945 | +1,110 | 1,102 | 1,203 | 0.09% | +102 |
| KINROSS GOLD CORP(KGC) | 14,000 | 15,900 | +1,900 | 395 | 485 | 0.04% | +90 |
| ISHARES TR | 25,232 | 26,977 | +1,745 | 1,334 | 1,418 | 0.11% | +84 |
| ISHARES TR | 7,620 | 8,875 | +1,255 | 236 | 269 | 0.02% | +33 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 32,906 | 34,596 | +1,690 | 779 | 807 | 0.06% | +28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177,807 | 175,952 | -1,855 | 16,218 | 16,242 | 1.23% | +24 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,843 | 9,873 | +1,030 | 224 | 247 | 0.02% | +23 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,469 | 6,678 | +209 | 404 | 418 | 0.03% | +14 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,324 | 8,869 | +545 | 344 | 356 | 0.03% | +12 |
| SUNCOR ENERGY INC NEW(SU) | 6,620 | 4,607 | -2,013 | 294 | 304 | 0.02% | +10 |
| ETFIS SER TR I VIRTUS INFRCAP | 14,827 | 16,177 | +1,350 | 320 | 329 | 0.02% | +10 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,920 | 5,920 | 0 | 224 | 227 | 0.02% | +4 |
| FORTIS INC(FTS) | 19,400 | 18,150 | -1,250 | 1,010 | 1,009 | 0.08% | -0 |
| KENVUE INC(KVUE) | 161,370 | 161,370 | 0 | 2,784 | 2,782 | 0.21% | -2 |
| VANGUARD BD INDEX FDS | 16,675 | 16,675 | 0 | 1,235 | 1,228 | 0.09% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 450 | 0 | 226 | 216 | 0.02% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,000 | 24,000 | 0 | 1,914 | 1,902 | 0.14% | -11 |
| VANGUARD INDEX FDS | 1,463 | 1,463 | 0 | 917 | 874 | 0.07% | -43 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 47,690 | 47,090 | -600 | 4,325 | 4,270 | 0.32% | -56 |
| ROCKWELL AUTOMATION INC(ROK) | 796 | 701 | -95 | 310 | 252 | 0.02% | -58 |
| TIDAL TRUST II STKD 100 100 ETF | 17,993 | 19,338 | +1,345 | 618 | 529 | 0.04% | -88 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 15,140 | 13,540 | -1,600 | 1,374 | 1,280 | 0.10% | -94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,607 | 9,376 | -231 | 4,355 | 4,187 | 0.32% | -169 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,900 | 4,950 | -950 | 1,414 | 1,233 | 0.09% | -181 |
| TELUS CORPORATION(TU) | 14,364 | 0 | -14,364 | 189 | 0 | — | -189 |
| LOWES COS INC(LOW) | 831 | 0 | -831 | 200 | 0 | — | -200 |
| ONEOK INC NEW(OKE) | 23,570 | 16,790 | -6,780 | 1,732 | 1,518 | 0.12% | -215 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| EOG RES INC(EOG) | 15,470 | 9,533 | -5,937 | 1,625 | 1,378 | 0.10% | -246 |
| ALAMOS GOLD INC | 242,260 | 204,300 | -37,960 | 9,365 | 9,060 | 0.69% | -305 |
| SPDR GOLD TR(GLD) | 18,608 | 16,405 | -2,203 | 7,375 | 7,059 | 0.54% | -316 |
| OPEN TEXT CORP(OTEX) | 23,500 | 19,000 | -4,500 | 766 | 422 | 0.03% | -344 |
| BANK AMERICA CORP | 55,560 | 55,525 | -35 | 3,056 | 2,707 | 0.21% | -349 |
| FIRSTSERVICE CORP NEW | 24,550 | 24,480 | -70 | 3,822 | 3,395 | 0.26% | -427 |
| PAN AMERN SILVER CORP(PAAS) | 8,500 | 0 | -8,500 | 441 | 0 | — | -441 |
| TOAST INC(TOST) | 12,500 | 0 | -12,500 | 444 | 0 | — | -444 |
| PEMBINA PIPELINE CORP(PBA) | 142,856 | 111,322 | -31,534 | 5,448 | 4,968 | 0.38% | -480 |
| DESCARTES SYS GROUP INC(DSGX) | 31,450 | 31,450 | 0 | 2,762 | 2,245 | 0.17% | -517 |
| VERMILION ENERGY INC(VET) | 67,313 | 0 | -67,313 | 561 | 0 | — | -561 |
| BANK MONTREAL MEDIUM | 41,008 | 34,895 | -6,113 | 5,329 | 4,717 | 0.36% | -613 |
| NUTRIEN LTD(NTR) | 75,650 | 53,000 | -22,650 | 4,675 | 3,988 | 0.30% | -687 |