Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 181,031 | 191,636 | +10,605 | $93.77M | $92.68M | 5.68% | -$1.09M |
| NVIDIA Corporation(NVDA) | 387,928 | 405,267 | +17,339 | $72.38M | $75.58M | 4.63% | +$3.20M |
| Walmart Inc.(WMT) | 621,774 | 599,541 | -22,233 | $64.08M | $66.79M | 4.09% | +$2.71M |
| Royal Bank of Canada(RY) | 397,710 | 391,226 | -6,484 | $58.60M | $66.74M | 4.09% | +$8.14M |
| Meta Platforms, Inc.CL A(META) | 91,840 | 96,456 | +4,616 | $67.45M | $63.67M | 3.90% | -$3.78M |
| Amazon.com, Inc.(AMZN) | 263,505 | 275,020 | +11,515 | $57.86M | $63.48M | 3.89% | +$5.62M |
| Apple Inc.(AAPL) | 200,179 | 199,971 | -208 | $50.97M | $54.36M | 3.33% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 170,934 | 170,208 | -726 | $41.63M | $53.41M | 3.27% | +$11.78M |
| Visa Inc.CL A(V) | 136,471 | 141,961 | +5,490 | $46.59M | $49.79M | 3.05% | +$3.20M |
| S&P Global Inc.(SPGI) | 96,246 | 93,240 | -3,006 | $46.84M | $48.73M | 2.98% | +$1.88M |
| Shopify Inc.CL A(SHOP) | 14,470 | 272,184 | +257,714 | $2.15M | $43.85M | 2.69% | +$41.70M |
| Broadcom Inc.(AVGO) | 115,922 | 119,894 | +3,972 | $38.24M | $41.50M | 2.54% | +$3.25M |
| Bank Nova Scotia Halifax | 292,060 | 552,819 | +260,759 | $18.88M | $40.80M | 2.50% | +$21.91M |
| Eaton Corporation plcSHS(ETN) | 117,926 | 115,148 | -2,778 | $44.13M | $36.68M | 2.25% | -$7.46M |
| Eli Lilly and Company(LLY) | 31,875 | 34,125 | +2,250 | $24.32M | $36.67M | 2.25% | +$12.35M |
| Costco Wholesale Corporation(COST) | 43,303 | 42,398 | -905 | $40.08M | $36.56M | 2.24% | -$3.52M |
| Alphabet Inc.CL A(GOOG) | 106,655 | 113,905 | +7,250 | $25.93M | $35.65M | 2.18% | +$9.72M |
| Mastercard IncorporatedCL A(MA) | 60,149 | 56,400 | -3,749 | $34.21M | $32.20M | 1.97% | -$2.02M |
| Linde plcSHS(LIN) | 72,996 | 72,343 | -653 | $34.67M | $30.85M | 1.89% | -$3.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,702 | 71,152 | +31,450 | $11.09M | $21.62M | 1.32% | +$10.53M |
| UnitedHealth Group Incorporated(UNH) | 53,222 | 65,256 | +12,034 | $18.38M | $21.54M | 1.32% | +$3.16M |
| The Home Depot, Inc.(HD) | 60,820 | 60,287 | -533 | $24.64M | $20.74M | 1.27% | -$3.90M |
| Amphenol Corp NewCL A | 152,417 | 152,105 | -312 | $18.86M | $20.56M | 1.26% | +$1.69M |
| Canadian Pacific Kansas City Limited(CP) | 385,255 | 238,318 | -146,937 | $28.69M | $17.56M | 1.08% | -$11.13M |
| O'Reilly Automotive, Inc.(ORLY) | 179,406 | 177,807 | -1,599 | $19.34M | $16.22M | 0.99% | -$3.12M |
| Stantec Inc.(STN) | 161,734 | 159,529 | -2,205 | $17.44M | $15.06M | 0.92% | -$2.38M |
| PulteGroup, Inc.(PHM) | 0 | 123,603 | +123,603 | $0 | $14.49M | 0.89% | +$14.49M |
| Cameco Corporation(CCJ) | 183,472 | 157,246 | -26,226 | $15.39M | $14.41M | 0.88% | -$981.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 224,686 | +224,686 | $0 | $12.33M | 0.76% | +$12.33M |
| Johnson & Johnson(JNJ) | 67,815 | 59,375 | -8,440 | $12.57M | $12.29M | 0.75% | -$286.6K |
| Netflix, Inc.(NFLX) | 2,890 | 123,159 | +120,269 | $3.46M | $11.55M | 0.71% | +$8.08M |
| AstraZeneca PLCADR(AZN) | 125,161 | 125,412 | +251 | $9.60M | $11.53M | 0.71% | +$1.93M |
| The Toronto-Dominion Bank(TD) | 109,173 | 109,259 | +86 | $8.73M | $10.30M | 0.63% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 12,514 | 29,427 | +16,913 | $3.95M | $9.48M | 0.58% | +$5.53M |
| Nasdaq, Inc.(NDAQ) | 123,003 | 97,288 | -25,715 | $10.88M | $9.45M | 0.58% | -$1.43M |
| Cisco Systems, Inc.(CSCO) | 137,305 | 122,035 | -15,270 | $9.39M | $9.40M | 0.58% | +$5.9K |
| Alamos Gold Inc NewCL A | 242,460 | 242,260 | -200 | $8.45M | $9.36M | 0.57% | +$917.2K |
| Parker-Hannifin Corporation(PH) | 10,661 | 10,550 | -111 | $8.08M | $9.27M | 0.57% | +$1.19M |
| AbbVie Inc.(ABBV) | 44,232 | 40,032 | -4,200 | $10.24M | $9.15M | 0.56% | -$1.09M |
| Canadian Natural Resources Limited(CNQ) | 175,625 | 260,352 | +84,727 | $5.61M | $8.83M | 0.54% | +$3.21M |
| Howmet Aerospace Inc.(HWM) | 44,670 | 42,670 | -2,000 | $8.77M | $8.75M | 0.54% | -$17.4K |
| Uber Technologies, Inc.(UBER) | 60,000 | 105,000 | +45,000 | $5.88M | $8.58M | 0.53% | +$2.70M |
| GE Aerospace(GE) | 29,565 | 27,065 | -2,500 | $8.89M | $8.34M | 0.51% | -$556.9K |
| The TJX Companies, Inc.(TJX) | 30,527 | 52,802 | +22,275 | $4.41M | $8.11M | 0.50% | +$3.70M |
| Autodesk Inc | 15,482 | 25,646 | +10,164 | $4.92M | $7.59M | 0.46% | +$2.67M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 124,410 | 126,910 | +2,500 | $6.91M | $7.56M | 0.46% | +$653.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,247 | 18,608 | -1,639 | $7.20M | $7.37M | 0.45% | +$177.3K |
| Dell Technologies Inc.CL C(DELL) | 14,000 | 57,980 | +43,980 | $1.98M | $7.30M | 0.45% | +$5.31M |
| McKesson Corporation(MCK) | 10,440 | 8,025 | -2,415 | $8.07M | $6.58M | 0.40% | -$1.48M |
| Philip Morris International Inc.(PM) | 61,950 | 40,630 | -21,320 | $10.05M | $6.52M | 0.40% | -$3.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 376,705 | 380,005 | +3,300 | $6.46M | $6.27M | 0.38% | -$198.0K |
| Salesforce, Inc.(CRM) | 82,212 | 22,600 | -59,612 | $19.48M | $5.99M | 0.37% | -$13.50M |
| Applied Matls Inc | 23,515 | 23,253 | -262 | $4.81M | $5.98M | 0.37% | +$1.16M |
| BlackRock, Inc.(BLK) | 6,350 | 5,465 | -885 | $7.40M | $5.85M | 0.36% | -$1.55M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 217,780 | 265,795 | +48,015 | $4.77M | $5.82M | 0.36% | +$1.05M |
| Expedia Group, Inc.(EXPE) | 18,850 | 20,550 | +1,700 | $4.03M | $5.82M | 0.36% | +$1.79M |
| Veeva Systems Inc.CL A(VEEV) | 15,500 | 26,000 | +10,500 | $4.62M | $5.80M | 0.36% | +$1.19M |
| Pembina Pipeline Corporation(PBA) | 139,081 | 142,856 | +3,775 | $5.62M | $5.45M | 0.33% | -$173.1K |
| Monster Beverage Corporation(MNST) | 47,782 | 69,782 | +22,000 | $3.22M | $5.35M | 0.33% | +$2.13M |
| Bank Montreal Que | 21,627 | 41,008 | +19,381 | $2.82M | $5.33M | 0.33% | +$2.51M |
| Brookfield Asset Management Ltd.CL A(BAM) | 126,015 | 98,515 | -27,500 | $7.17M | $5.17M | 0.32% | -$2.00M |
| MercadoLibre, Inc.(MELI) | 2,500 | 2,550 | +50 | $5.84M | $5.14M | 0.31% | -$706.0K |
| ResMed Inc.(RMD) | 13,000 | 21,000 | +8,000 | $3.56M | $5.06M | 0.31% | +$1.50M |
| Viking Holdings Ltd(VIK) | 40,000 | 70,000 | +30,000 | $2.49M | $5.00M | 0.31% | +$2.51M |
| Arthur J. Gallagher & Co.(AJG) | 82,593 | 19,022 | -63,571 | $25.58M | $4.92M | 0.30% | -$20.66M |
| Booking Holdings Inc.(BKNG) | 650 | 900 | +250 | $3.51M | $4.82M | 0.30% | +$1.31M |
| Nu Holdings Ltd.CL A(NU) | 120,000 | 285,000 | +165,000 | $1.92M | $4.77M | 0.29% | +$2.85M |
| Ametek Inc | 0 | 23,063 | +23,063 | $0 | $4.74M | 0.29% | +$4.74M |
| Vistra Corp.(VST) | 31,525 | 29,025 | -2,500 | $6.18M | $4.68M | 0.29% | -$1.49M |
| Ishares TrMSCI EURO FL ETF | 127,435 | 126,135 | -1,300 | $4.38M | $4.68M | 0.29% | +$302.2K |
| Nutrien Ltd.(NTR) | 78,050 | 75,650 | -2,400 | $4.58M | $4.67M | 0.29% | +$92.9K |
| Raymond James Financial, Inc.(RJF) | 18,600 | 29,100 | +10,500 | $3.21M | $4.67M | 0.29% | +$1.46M |
| Hudbay Minerals Inc.(HBM) | 364,700 | 232,800 | -131,900 | $5.52M | $4.63M | 0.28% | -$894.7K |
| Leidos Holdings, Inc.(LDOS) | 10,000 | 25,000 | +15,000 | $1.89M | $4.51M | 0.28% | +$2.62M |
| TE Connectivity plc(TEL) | 0 | 19,325 | +19,325 | $0 | $4.40M | 0.27% | +$4.40M |
| Williams-Sonoma, Inc.(WSM) | 28,060 | 24,460 | -3,600 | $5.48M | $4.37M | 0.27% | -$1.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,744 | 9,607 | -137 | $3.82M | $4.36M | 0.27% | +$539.3K |
| Coca-Cola Europacific PartneSHS SHS | 47,920 | 47,690 | -230 | $4.33M | $4.33M | 0.26% | -$7.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,500 | 15,000 | +7,500 | $1.95M | $4.31M | 0.26% | +$2.36M |
| Adobe Inc.(ADBE) | 5,750 | 12,000 | +6,250 | $2.03M | $4.20M | 0.26% | +$2.17M |
| AppLovin CorporationCL A(APP) | 4,000 | 6,000 | +2,000 | $2.87M | $4.04M | 0.25% | +$1.17M |
| The Walt Disney Company(DIS) | 65,088 | 34,923 | -30,165 | $7.45M | $3.97M | 0.24% | -$3.48M |
| MSCI Inc.(MSCI) | 3,500 | 6,750 | +3,250 | $1.99M | $3.87M | 0.24% | +$1.89M |
| EMCOR Group, Inc.(EME) | 3,500 | 6,300 | +2,800 | $2.27M | $3.85M | 0.24% | +$1.58M |
| HCA Healthcare, Inc.(HCA) | 7,500 | 8,250 | +750 | $3.20M | $3.85M | 0.24% | +$655.1K |
| Firstservice Corp New | 33,780 | 24,550 | -9,230 | $6.43M | $3.82M | 0.23% | -$2.61M |
| Cadence Design Systems, Inc.(CDNS) | 12,251 | 12,132 | -119 | $4.30M | $3.79M | 0.23% | -$511.1K |
| Intuit Inc.(INTU) | 7,965 | 5,550 | -2,415 | $5.44M | $3.68M | 0.23% | -$1.76M |
| Tradeweb Markets Inc.CL A(TW) | 91,271 | 34,000 | -57,271 | $10.13M | $3.66M | 0.22% | -$6.47M |
| Watts Water Technologies, Inc.CL A(WTS) | 6,500 | 13,000 | +6,500 | $1.82M | $3.59M | 0.22% | +$1.77M |
| Aon plcCL A(AON) | 9,880 | 9,730 | -150 | $3.52M | $3.43M | 0.21% | -$89.5K |
| KLA Corporation(KLAC) | 2,500 | 2,800 | +300 | $2.70M | $3.40M | 0.21% | +$705.7K |
| KKR & Co. Inc.(KKR) | 25,791 | 25,998 | +207 | $3.35M | $3.31M | 0.20% | -$37.3K |
| Pfizer Inc.(PFE) | 76,600 | 130,570 | +53,970 | $1.95M | $3.25M | 0.20% | +$1.30M |
| Sprott Inc.(SII) | 32,180 | 32,300 | +120 | $2.67M | $3.17M | 0.19% | +$493.8K |
| Bank America Corp | 55,735 | 55,560 | -175 | $2.88M | $3.06M | 0.19% | +$180.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 116,423 | 110,322 | -6,101 | $3.26M | $3.01M | 0.18% | -$249.0K |
| Deere & Company(DE) | 16,981 | 6,423 | -10,558 | $7.76M | $2.99M | 0.18% | -$4.77M |
| Capital One Financial Corporation(COF) | 7,500 | 12,000 | +4,500 | $1.59M | $2.91M | 0.18% | +$1.31M |
| TechnipFMC plc(FTI) | 35,000 | 65,000 | +30,000 | $1.38M | $2.90M | 0.18% | +$1.52M |