Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 405,267 | 355,465 | -49,802 | $75.58M | $61.99M | 4.70% | -$13.59M |
| Royal Bank of Canada(RY) | 391,226 | 361,003 | -30,223 | $66.74M | $58.24M | 4.42% | -$8.51M |
| Microsoft Corporation(MSFT) | 191,636 | 149,757 | -41,879 | $92.68M | $55.44M | 4.21% | -$37.24M |
| Amazon.com, Inc.(AMZN) | 275,020 | 262,111 | -12,909 | $63.48M | $54.59M | 4.14% | -$8.89M |
| Walmart Inc.(WMT) | 599,541 | 419,100 | -180,441 | $66.79M | $52.09M | 3.95% | -$14.71M |
| Alphabet Inc.CL C(GOOG) | 170,208 | 168,559 | -1,649 | $53.41M | $48.35M | 3.67% | -$5.06M |
| Costco Wholesale Corporation(COST) | 42,398 | 45,532 | +3,134 | $36.56M | $45.37M | 3.44% | +$8.81M |
| Apple Inc.(AAPL) | 199,971 | 162,591 | -37,380 | $54.36M | $41.26M | 3.13% | -$13.10M |
| Eaton Corporation plcSHS(ETN) | 115,148 | 104,875 | -10,273 | $36.68M | $37.51M | 2.85% | +$834.9K |
| Linde plcSHS(LIN) | 72,343 | 74,633 | +2,290 | $30.85M | $37.00M | 2.81% | +$6.15M |
| Bank Nova Scotia B C | 552,819 | 526,323 | -26,496 | $40.80M | $36.43M | 2.76% | -$4.37M |
| Eli Lilly and Company(LLY) | 34,125 | 36,235 | +2,110 | $36.67M | $33.33M | 2.53% | -$3.35M |
| Broadcom Inc.(AVGO) | 119,894 | 104,070 | -15,824 | $41.50M | $32.21M | 2.44% | -$9.28M |
| Amphenol CorpCL A | 152,105 | 244,081 | +91,976 | $20.56M | $30.84M | 2.34% | +$10.28M |
| Ametek Inc | 23,063 | 143,536 | +120,473 | $4.74M | $30.77M | 2.34% | +$26.03M |
| Canadian Natural Resources Limited(CNQ) | 260,352 | 623,704 | +363,352 | $8.83M | $30.36M | 2.30% | +$21.53M |
| Meta Platforms, Inc.CL A(META) | 96,456 | 51,042 | -45,414 | $63.67M | $29.20M | 2.22% | -$34.47M |
| AstraZeneca PLC(AZN) | 0 | 145,746 | +145,746 | $0 | $28.74M | 2.18% | +$28.74M |
| Netflix, Inc.(NFLX) | 123,159 | 298,074 | +174,915 | $11.55M | $28.66M | 2.18% | +$17.11M |
| Visa Inc.CL A(V) | 141,961 | 84,732 | -57,229 | $49.79M | $25.61M | 1.94% | -$24.18M |
| PulteGroup, Inc.(PHM) | 123,603 | 213,571 | +89,968 | $14.49M | $25.12M | 1.91% | +$10.62M |
| Mastercard IncorporatedCL A(MA) | 56,400 | 47,433 | -8,967 | $32.20M | $23.70M | 1.80% | -$8.50M |
| Alphabet Inc.CL A(GOOG) | 113,905 | 71,347 | -42,558 | $35.65M | $20.52M | 1.56% | -$15.14M |
| The TJX Companies, Inc.(TJX) | 52,802 | 114,648 | +61,846 | $8.11M | $18.31M | 1.39% | +$10.20M |
| Gildan Activewear Inc.(GIL) | 23,100 | 325,168 | +302,068 | $1.44M | $18.07M | 1.37% | +$16.63M |
| Union Pacific Corporation(UNP) | 0 | 73,753 | +73,753 | $0 | $17.89M | 1.36% | +$17.89M |
| UnitedHealth Group Incorporated(UNH) | 65,256 | 65,237 | -19 | $21.54M | $17.65M | 1.34% | -$3.89M |
| O'Reilly Automotive, Inc.(ORLY) | 177,807 | 175,952 | -1,855 | $16.22M | $16.24M | 1.23% | +$24.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 224,686 | 222,133 | -2,553 | $12.33M | $14.03M | 1.06% | +$1.69M |
| Cameco Corporation(CCJ) | 157,246 | 124,376 | -32,870 | $14.41M | $13.49M | 1.02% | -$918.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,152 | 37,423 | -33,729 | $21.62M | $12.65M | 0.96% | -$8.98M |
| JPMorgan Chase & Co.(JPM) | 29,427 | 37,958 | +8,531 | $9.48M | $11.17M | 0.85% | +$1.68M |
| Dell Technologies Inc.CL C(DELL) | 57,980 | 56,130 | -1,850 | $7.30M | $9.21M | 0.70% | +$1.91M |
| Alamos Gold IncCL A | 242,260 | 204,300 | -37,960 | $9.36M | $9.06M | 0.69% | -$304.6K |
| The Toronto-Dominion Bank(TD) | 109,259 | 94,929 | -14,330 | $10.30M | $8.85M | 0.67% | -$1.46M |
| Nasdaq, Inc.(NDAQ) | 97,288 | 97,125 | -163 | $9.45M | $8.24M | 0.63% | -$1.20M |
| Johnson & Johnson(JNJ) | 59,375 | 32,060 | -27,315 | $12.29M | $7.84M | 0.59% | -$4.45M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 380,005 | 380,005 | 0 | $6.27M | $7.33M | 0.56% | +$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,608 | 16,405 | -2,203 | $7.37M | $7.06M | 0.54% | -$315.6K |
| Parker-Hannifin Corporation(PH) | 10,550 | 7,271 | -3,279 | $9.27M | $6.51M | 0.49% | -$2.76M |
| AbbVie Inc.(ABBV) | 40,032 | 25,507 | -14,525 | $9.15M | $5.55M | 0.42% | -$3.60M |
| Pfizer Inc.(PFE) | 130,570 | 191,855 | +61,285 | $3.25M | $5.39M | 0.41% | +$2.14M |
| Cisco Systems, Inc.(CSCO) | 122,035 | 69,395 | -52,640 | $9.40M | $5.38M | 0.41% | -$4.02M |
| Philip Morris International Inc.(PM) | 40,630 | 31,580 | -9,050 | $6.52M | $5.22M | 0.40% | -$1.30M |
| Sprott Inc.(SII) | 32,300 | 36,200 | +3,900 | $3.17M | $5.15M | 0.39% | +$1.98M |
| Howmet Aerospace Inc.(HWM) | 42,670 | 22,005 | -20,665 | $8.75M | $5.07M | 0.38% | -$3.68M |
| Pembina Pipeline Corporation(PBA) | 142,856 | 111,322 | -31,534 | $5.45M | $4.97M | 0.38% | -$480.0K |
| GE Aerospace(GE) | 27,065 | 17,250 | -9,815 | $8.34M | $4.90M | 0.37% | -$3.44M |
| Hudbay Minerals Inc.(HBM) | 232,800 | 232,800 | 0 | $4.63M | $4.86M | 0.37% | +$232.4K |
| Bank Montreal Medium | 41,008 | 34,895 | -6,113 | $5.33M | $4.72M | 0.36% | -$612.7K |
| MDA Space Ltd.(MDA) | 0 | 185,700 | +185,700 | $0 | $4.69M | 0.36% | +$4.69M |
| The Home Depot, Inc.(HD) | 60,287 | 14,212 | -46,075 | $20.74M | $4.67M | 0.35% | -$16.07M |
| Canadian Pacific Kansas City Limited(CP) | 238,318 | 56,572 | -181,746 | $17.56M | $4.44M | 0.34% | -$13.11M |
| Coca-Cola Europacific PartneSHS SHS | 47,690 | 47,090 | -600 | $4.33M | $4.27M | 0.32% | -$55.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,607 | 9,376 | -231 | $4.36M | $4.19M | 0.32% | -$168.7K |
| Nutrien Ltd.(NTR) | 75,650 | 53,000 | -22,650 | $4.67M | $3.99M | 0.30% | -$686.5K |
| Uber Technologies, Inc.(UBER) | 105,000 | 55,000 | -50,000 | $8.58M | $3.96M | 0.30% | -$4.62M |
| Boyd Group Services Inc.(BGSI) | 13,100 | 30,900 | +17,800 | $2.09M | $3.93M | 0.30% | +$1.84M |
| Ferguson Enterprises Inc.(FERG) | 2,245 | 16,419 | +14,174 | $499.8K | $3.83M | 0.29% | +$3.33M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 110,322 | 125,469 | +15,147 | $3.01M | $3.79M | 0.29% | +$784.3K |
| McKesson Corporation(MCK) | 8,025 | 4,375 | -3,650 | $6.58M | $3.79M | 0.29% | -$2.80M |
| Raymond James Financial, Inc.(RJF) | 29,100 | 25,800 | -3,300 | $4.67M | $3.74M | 0.28% | -$937.6K |
| Expedia Group, Inc.(EXPE) | 20,550 | 16,175 | -4,375 | $5.82M | $3.73M | 0.28% | -$2.09M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 22,591 | +22,591 | $0 | $3.70M | 0.28% | +$3.70M |
| Firstservice Corp New | 24,550 | 24,480 | -70 | $3.82M | $3.39M | 0.26% | -$427.4K |
| Canadian National Railway Company(CNI) | 14,150 | 32,950 | +18,800 | $1.40M | $3.38M | 0.26% | +$1.98M |
| Applied Matls Inc | 23,253 | 9,703 | -13,550 | $5.98M | $3.32M | 0.25% | -$2.66M |
| BlackRock, Inc.(BLK) | 5,465 | 3,395 | -2,070 | $5.85M | $3.27M | 0.25% | -$2.58M |
| Deere & Company(DE) | 6,423 | 5,551 | -872 | $2.99M | $3.13M | 0.24% | +$136.5K |
| Williams-Sonoma, Inc.(WSM) | 24,460 | 16,980 | -7,480 | $4.37M | $3.10M | 0.23% | -$1.27M |
| Republic Services, Inc.(RSG) | 11,650 | 13,650 | +2,000 | $2.47M | $2.99M | 0.23% | +$520.6K |
| Kenvue Inc.(KVUE) | 161,370 | 161,370 | 0 | $2.78M | $2.78M | 0.21% | -$1.6K |
| Ishares TrMSCI EAFE ETF | 24,900 | 28,467 | +3,567 | $2.39M | $2.77M | 0.21% | +$373.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,000 | +2,000 | $0 | $2.76M | 0.21% | +$2.76M |
| Booking Holdings Inc.(BKNG) | 900 | 650 | -250 | $4.82M | $2.74M | 0.21% | -$2.08M |
| Nu Holdings Ltd.CL A(NU) | 285,000 | 190,000 | -95,000 | $4.77M | $2.73M | 0.21% | -$2.04M |
| Bank America Corp | 55,560 | 55,525 | -35 | $3.06M | $2.71M | 0.21% | -$349.0K |
| Lam Research Corporation(LRCX) | 0 | 12,500 | +12,500 | $0 | $2.67M | 0.20% | +$2.67M |
| Viking Holdings Ltd(VIK) | 70,000 | 35,000 | -35,000 | $5.00M | $2.57M | 0.20% | -$2.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,000 | 8,000 | -7,000 | $4.31M | $2.43M | 0.18% | -$1.88M |
| EMCOR Group, Inc.(EME) | 6,300 | 3,250 | -3,050 | $3.85M | $2.40M | 0.18% | -$1.45M |
| Tapestry, Inc.(TPR) | 0 | 17,000 | +17,000 | $0 | $2.40M | 0.18% | +$2.40M |
| Royalty Pharma plcCL A(RPRX) | 35,000 | 50,000 | +15,000 | $1.35M | $2.40M | 0.18% | +$1.05M |
| Leidos Holdings, Inc.(LDOS) | 25,000 | 15,000 | -10,000 | $4.51M | $2.33M | 0.18% | -$2.18M |
| Micron Technology, Inc.(MU) | 0 | 6,900 | +6,900 | $0 | $2.33M | 0.18% | +$2.33M |
| The Descartes Systems Group Inc.(DSGX) | 31,450 | 31,450 | 0 | $2.76M | $2.25M | 0.17% | -$516.6K |
| AppLovin CorporationCL A(APP) | 6,000 | 5,500 | -500 | $4.04M | $2.19M | 0.17% | -$1.85M |
| TE Connectivity plc(TEL) | 19,325 | 10,375 | -8,950 | $4.40M | $2.17M | 0.16% | -$2.23M |
| ResMed Inc.(RMD) | 21,000 | 9,500 | -11,500 | $5.06M | $2.13M | 0.16% | -$2.93M |
| S&P Global Inc.(SPGI) | 93,240 | 4,941 | -88,299 | $48.73M | $2.10M | 0.16% | -$46.62M |
| TechnipFMC plc(FTI) | 65,000 | 30,000 | -35,000 | $2.90M | $2.07M | 0.16% | -$822.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,000 | 24,000 | 0 | $1.91M | $1.90M | 0.14% | -$11.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 13,000 | 6,500 | -6,500 | $3.59M | $1.89M | 0.14% | -$1.70M |
| Salesforce, Inc.(CRM) | 22,600 | 10,000 | -12,600 | $5.99M | $1.87M | 0.14% | -$4.12M |
| Ishares TrISHS 5 10YR INVT | 31,458 | 34,953 | +3,495 | $1.69M | $1.86M | 0.14% | +$165.2K |
| Monster Beverage Corporation(MNST) | 69,782 | 24,782 | -45,000 | $5.35M | $1.80M | 0.14% | -$3.55M |
| The Walt Disney Company(DIS) | 34,923 | 18,478 | -16,445 | $3.97M | $1.78M | 0.14% | -$2.19M |
| IQVIA Holdings Inc.(IQV) | 12,718 | 10,005 | -2,713 | $2.87M | $1.71M | 0.13% | -$1.16M |
| Autodesk Inc | 25,646 | 7,000 | -18,646 | $7.59M | $1.68M | 0.13% | -$5.92M |
| Chubb Ltd Switz COM | 0 | 5,000 | +5,000 | $0 | $1.63M | 0.12% | +$1.63M |