Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 361,003 | 386,426 | +25,423 | $58.24M | $79.89M | 5.17% | +$21.66M |
| NVIDIA Corporation(NVDA) | 355,465 | 353,693 | -1,772 | $61.99M | $70.77M | 4.58% | +$8.78M |
| Microsoft Corporation(MSFT) | 149,757 | 176,987 | +27,230 | $55.44M | $66.02M | 4.27% | +$10.58M |
| Amazon.com, Inc.(AMZN) | 262,111 | 260,465 | -1,646 | $54.59M | $62.08M | 4.02% | +$7.49M |
| Alphabet Inc.CL C(GOOG) | 168,559 | 167,640 | -919 | $48.35M | $59.23M | 3.83% | +$10.88M |
| Walmart Inc.(WMT) | 419,100 | 446,379 | +27,279 | $52.09M | $50.56M | 3.27% | -$1.53M |
| Linde plcSHS(LIN) | 74,633 | 92,008 | +17,375 | $37.00M | $47.75M | 3.09% | +$10.75M |
| Eli Lilly and Company(LLY) | 36,235 | 39,407 | +3,172 | $33.33M | $47.27M | 3.06% | +$13.94M |
| Apple Inc.(AAPL) | 162,591 | 161,477 | -1,114 | $41.26M | $46.72M | 3.02% | +$5.46M |
| Bank Nova Scotia B C | 526,323 | 522,360 | -3,963 | $36.43M | $45.31M | 2.93% | +$8.88M |
| Costco Wholesale Corporation(COST) | 45,532 | 46,434 | +902 | $45.37M | $43.44M | 2.81% | -$1.93M |
| Eaton Corporation plcSHS(ETN) | 104,875 | 83,528 | -21,347 | $37.51M | $35.59M | 2.30% | -$1.92M |
| Union Pacific Corporation(UNP) | 73,753 | 129,041 | +55,288 | $17.89M | $35.10M | 2.27% | +$17.21M |
| Ametek Inc | 143,536 | 142,839 | -697 | $30.77M | $34.56M | 2.24% | +$3.79M |
| McKesson Corporation(MCK) | 4,375 | 43,950 | +39,575 | $3.79M | $33.21M | 2.15% | +$29.42M |
| Canadian Natural Resources Limited(CNQ) | 623,704 | 832,392 | +208,688 | $30.36M | $32.89M | 2.13% | +$2.53M |
| Broadcom Inc.(AVGO) | 104,070 | 83,644 | -20,426 | $32.21M | $31.60M | 2.05% | -$614.2K |
| Meta Platforms, Inc.CL A(META) | 51,042 | 52,806 | +1,764 | $29.20M | $29.75M | 1.93% | +$542.4K |
| Alphabet Inc.CL A(GOOG) | 71,347 | 80,921 | +9,574 | $20.52M | $28.92M | 1.87% | +$8.40M |
| UnitedHealth Group Incorporated(UNH) | 65,237 | 64,734 | -503 | $17.65M | $26.91M | 1.74% | +$9.25M |
| Gildan Activewear Inc.(GIL) | 325,168 | 461,735 | +136,567 | $18.07M | $23.76M | 1.54% | +$5.69M |
| Visa Inc.CL A(V) | 84,732 | 68,418 | -16,314 | $25.61M | $23.47M | 1.52% | -$2.14M |
| AstraZeneca PLC(AZN) | 145,746 | 121,834 | -23,912 | $28.74M | $23.10M | 1.50% | -$5.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,423 | 47,543 | +10,120 | $12.65M | $22.71M | 1.47% | +$10.06M |
| Netflix, Inc.(NFLX) | 298,074 | 302,802 | +4,728 | $28.66M | $21.62M | 1.40% | -$7.04M |
| Dell Technologies Inc.CL C(DELL) | 56,130 | 49,530 | -6,600 | $9.21M | $21.37M | 1.38% | +$12.16M |
| The TJX Companies, Inc.(TJX) | 114,648 | 130,887 | +16,239 | $18.31M | $19.83M | 1.28% | +$1.52M |
| Amphenol CorpCL A | 244,081 | 110,784 | -133,297 | $30.84M | $19.53M | 1.26% | -$11.31M |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 222,133 | 366,088 | +143,955 | $14.03M | $19.25M | 1.25% | +$5.22M |
| Analog Devices, Inc.(ADI) | 1,379 | 42,227 | +40,848 | $438.7K | $16.77M | 1.09% | +$16.33M |
| Cameco Corporation(CCJ) | 124,376 | 164,268 | +39,892 | $13.49M | $16.73M | 1.08% | +$3.23M |
| O'Reilly Automotive, Inc.(ORLY) | 175,952 | 173,884 | -2,068 | $16.24M | $16.01M | 1.04% | -$229.2K |
| Cisco Systems, Inc.(CSCO) | 69,395 | 129,475 | +60,080 | $5.38M | $15.21M | 0.98% | +$9.82M |
| PulteGroup, Inc.(PHM) | 213,571 | 107,923 | -105,648 | $25.12M | $14.81M | 0.96% | -$10.31M |
| Ferguson Enterprises Inc.(FERG) | 16,419 | 53,349 | +36,930 | $3.83M | $12.66M | 0.82% | +$8.83M |
| Howmet Aerospace Inc.(HWM) | 22,005 | 46,440 | +24,435 | $5.07M | $12.49M | 0.81% | +$7.41M |
| JPMorgan Chase & Co.(JPM) | 37,958 | 37,954 | -4 | $11.17M | $12.42M | 0.80% | +$1.26M |
| The Toronto-Dominion Bank(TD) | 94,929 | 97,731 | +2,802 | $8.85M | $11.86M | 0.77% | +$3.02M |
| AbbVie Inc.(ABBV) | 25,507 | 46,647 | +21,140 | $5.55M | $11.74M | 0.76% | +$6.19M |
| GE Aerospace(GE) | 17,250 | 29,748 | +12,498 | $4.90M | $11.12M | 0.72% | +$6.22M |
| Nasdaq, Inc.(NDAQ) | 97,125 | 122,725 | +25,600 | $8.24M | $9.67M | 0.63% | +$1.43M |
| Williams-Sonoma, Inc.(WSM) | 16,980 | 35,380 | +18,400 | $3.10M | $8.25M | 0.53% | +$5.15M |
| MDA Space Ltd.(MDA) | 185,700 | 195,695 | +9,995 | $4.69M | $8.08M | 0.52% | +$3.39M |
| Johnson & Johnson(JNJ) | 32,060 | 31,490 | -570 | $7.84M | $8.00M | 0.52% | +$160.8K |
| Philip Morris International Inc.(PM) | 31,580 | 41,960 | +10,380 | $5.22M | $7.59M | 0.49% | +$2.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 380,005 | 380,005 | 0 | $7.33M | $7.27M | 0.47% | -$68.4K |
| Applied Matls Inc | 9,703 | 9,641 | -62 | $3.32M | $6.97M | 0.45% | +$3.65M |
| Bank Montreal Medium | 34,895 | 38,479 | +3,584 | $4.72M | $6.79M | 0.44% | +$2.07M |
| Micron Technology, Inc.(MU) | 6,900 | 5,826 | -1,074 | $2.33M | $6.72M | 0.44% | +$4.39M |
| Parker-Hannifin Corporation(PH) | 7,271 | 6,804 | -467 | $6.51M | $6.66M | 0.43% | +$145.8K |
| Alamos Gold IncCL A | 204,300 | 206,200 | +1,900 | $9.06M | $6.25M | 0.40% | -$2.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,405 | 16,304 | -101 | $7.06M | $6.01M | 0.39% | -$1.05M |
| BlackRock, Inc.(BLK) | 3,395 | 6,015 | +2,620 | $3.27M | $5.78M | 0.37% | +$2.52M |
| Expedia Group, Inc.(EXPE) | 16,175 | 22,550 | +6,375 | $3.73M | $5.77M | 0.37% | +$2.04M |
| Hudbay Minerals Inc.(HBM) | 232,800 | 232,800 | 0 | $4.86M | $5.50M | 0.36% | +$636.0K |
| Pembina Pipeline Corporation(PBA) | 111,322 | 117,655 | +6,333 | $4.97M | $5.44M | 0.35% | +$472.9K |
| Lam Research Corporation(LRCX) | 12,500 | 12,500 | 0 | $2.67M | $5.42M | 0.35% | +$2.75M |
| Canadian Pacific Kansas City Limited(CP) | 56,572 | 61,876 | +5,304 | $4.44M | $5.35M | 0.35% | +$911.1K |
| Nutrien Ltd.(NTR) | 53,000 | 84,810 | +31,810 | $3.99M | $5.34M | 0.35% | +$1.35M |
| Canadian National Railway Company(CNI) | 32,950 | 38,450 | +5,500 | $3.38M | $4.59M | 0.30% | +$1.21M |
| Coca-Cola Europacific PartneSHS SHS | 47,090 | 45,090 | -2,000 | $4.27M | $4.51M | 0.29% | +$242.5K |
| Pfizer Inc.(PFE) | 191,855 | 187,055 | -4,800 | $5.39M | $4.50M | 0.29% | -$883.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 22,591 | 22,596 | +5 | $3.70M | $4.33M | 0.28% | +$637.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,376 | 8,368 | -1,008 | $4.19M | $4.16M | 0.27% | -$30.1K |
| Comfort Systems USA, Inc.(FIX) | 2,000 | 2,000 | 0 | $2.76M | $3.96M | 0.26% | +$1.21M |
| The Walt Disney Company(DIS) | 18,478 | 39,413 | +20,935 | $1.78M | $3.79M | 0.25% | +$2.01M |
| Sprott Inc.(SII) | 36,200 | 32,400 | -3,800 | $5.15M | $3.65M | 0.24% | -$1.50M |
| Deere & Company(DE) | 5,551 | 5,602 | +51 | $3.13M | $3.55M | 0.23% | +$426.6K |
| Firstservice Corp New | 24,480 | 24,300 | -180 | $3.39M | $3.45M | 0.22% | +$59.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 125,469 | 125,198 | -271 | $3.79M | $3.25M | 0.21% | -$544.0K |
| Republic Services, Inc.(RSG) | 13,650 | 14,800 | +1,150 | $2.99M | $3.15M | 0.20% | +$164.0K |
| Royalty Pharma plcCL A(RPRX) | 50,000 | 55,900 | +5,900 | $2.40M | $3.13M | 0.20% | +$735.8K |
| Kenvue Inc.(KVUE) | 161,370 | 159,280 | -2,090 | $2.78M | $3.04M | 0.20% | +$261.8K |
| Bank Of Amer Corp | 55,525 | 52,675 | -2,850 | $2.71M | $3.00M | 0.19% | +$294.6K |
| Ishares TrMSCI EAFE ETF | 28,467 | 28,476 | +9 | $2.77M | $2.96M | 0.19% | +$193.1K |
| Boyd Group Services Inc.(BGSI) | 30,900 | 31,000 | +100 | $3.93M | $2.93M | 0.19% | -$997.9K |
| AppLovin CorporationCL A(APP) | 5,500 | 5,500 | 0 | $2.19M | $2.83M | 0.18% | +$644.8K |
| Monster Beverage Corporation(MNST) | 24,782 | 28,382 | +3,600 | $1.80M | $2.73M | 0.18% | +$932.4K |
| EMCOR Group, Inc.(EME) | 3,250 | 3,263 | +13 | $2.40M | $2.71M | 0.18% | +$308.4K |
| Vistra Corp.(VST) | 10,000 | 17,015 | +7,015 | $1.50M | $2.70M | 0.17% | +$1.20M |
| Tapestry, Inc.(TPR) | 17,000 | 17,000 | 0 | $2.40M | $2.49M | 0.16% | +$89.6K |
| PriceSmart, Inc.(PSMT) | 0 | 12,310 | +12,310 | $0 | $2.40M | 0.16% | +$2.40M |
| Chubb Limited COM | 5,000 | 7,000 | +2,000 | $1.63M | $2.39M | 0.15% | +$755.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,000 | +3,000 | $0 | $2.38M | 0.15% | +$2.38M |
| Brookfield Asset Management Ltd.CL A(BAM) | 27,310 | 52,825 | +25,515 | $1.21M | $2.37M | 0.15% | +$1.16M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 26,880 | +26,880 | $0 | $2.34M | 0.15% | +$2.34M |
| KLA Corporation(KLAC) | 1,100 | 7,500 | +6,400 | $1.62M | $2.26M | 0.15% | +$643.2K |
| S&P Global Inc.(SPGI) | 4,941 | 5,550 | +609 | $2.10M | $2.26M | 0.15% | +$158.7K |
| Raymond James Financial, Inc.(RJF) | 25,800 | 14,800 | -11,000 | $3.74M | $2.25M | 0.15% | -$1.49M |
| The Descartes Systems Group Inc.(DSGX) | 31,450 | 31,400 | -50 | $2.25M | $2.17M | 0.14% | -$71.4K |
| MSCI Inc.(MSCI) | 3,000 | 3,800 | +800 | $1.62M | $2.13M | 0.14% | +$511.1K |
| Weatherford International plc(WFRD) | 0 | 26,100 | +26,100 | $0 | $2.13M | 0.14% | +$2.13M |
| TE Connectivity plc(TEL) | 10,375 | 9,945 | -430 | $2.17M | $2.01M | 0.13% | -$163.6K |
| Ishares TrISHS 5 10YR INVT | 34,953 | 37,673 | +2,720 | $1.86M | $2.00M | 0.13% | +$142.9K |
| Curtiss-Wright Corporation(CW) | 0 | 2,600 | +2,600 | $0 | $1.97M | 0.13% | +$1.97M |
| Woodward, Inc.(WWD) | 0 | 4,600 | +4,600 | $0 | $1.96M | 0.13% | +$1.96M |
| FabrinetSHS(FN) | 0 | 3,470 | +3,470 | $0 | $1.95M | 0.13% | +$1.95M |
| Ross Stores, Inc.(ROST) | 0 | 8,700 | +8,700 | $0 | $1.85M | 0.12% | +$1.85M |
| ResMed Inc.(RMD) | 9,500 | 9,500 | 0 | $2.13M | $1.85M | 0.12% | -$281.2K |
| Amer Sports, Inc.(AS) | 0 | 54,335 | +54,335 | $0 | $1.84M | 0.12% | +$1.84M |