Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 96,306 | 95,336 | -970 | $48.4K | $45.7K | 5.46% | -$2.7K |
| Alphabet Inc.CL A(GOOG) | 149,040 | 144,055 | -4,985 | $46.6K | $41.4K | 4.95% | -$5.2K |
| CGI Inc.CL A(GIB) | 464,003 | 500,560 | +36,557 | $42.9K | $36.6K | 4.37% | -$6.3K |
| Apple Inc.(AAPL) | 113,642 | 112,418 | -1,224 | $30.9K | $28.5K | 3.41% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 49,990 | 48,908 | -1,082 | $33.0K | $28.0K | 3.34% | -$5.0K |
| Ulta Beauty, Inc.(ULTA) | 53,470 | 53,003 | -467 | $32.4K | $27.7K | 3.31% | -$4.6K |
| North American Construction Group Ltd.(NOA) | 2,037,652 | 2,047,443 | +9,791 | $29.3K | $27.6K | 3.30% | -$1.7K |
| AbbVie Inc.(ABBV) | 116,895 | 115,307 | -1,588 | $26.7K | $25.1K | 3.00% | -$1.6K |
| Microsoft Corporation(MSFT) | 67,534 | 63,531 | -4,003 | $32.7K | $23.5K | 2.81% | -$9.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 242,042 | 241,912 | -130 | $26.5K | $22.3K | 2.66% | -$4.3K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 707,267 | +707,267 | $0 | $21.6K | 2.58% | +$21.6K |
| CVS Health Corporation(CVS) | 287,893 | 289,278 | +1,385 | $22.8K | $20.8K | 2.48% | -$2.1K |
| Royal Bank of Canada(RY) | 124,241 | 125,077 | +836 | $21.2K | $20.2K | 2.42% | -$963 |
| Ubiquiti Inc.(UI) | 25,157 | 24,591 | -566 | $13.9K | $19.4K | 2.32% | +$5.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,660,588 | 1,668,487 | +7,899 | $21.2K | $18.9K | 2.25% | -$2.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 221,140 | +221,140 | $0 | $17.1K | 2.04% | +$17.1K |
| Canadian National Railway Company(CNI) | 120,355 | 163,138 | +42,783 | $11.9K | $16.8K | 2.01% | +$4.9K |
| Johnson & Johnson(JNJ) | 59,240 | 58,479 | -761 | $12.3K | $14.3K | 1.71% | +$2.0K |
| Canadian Imperial Bank of Commerce(CM) | 147,521 | 145,166 | -2,355 | $13.4K | $13.8K | 1.64% | +$383 |
| Merck & Co., Inc.(MRK) | 112,955 | 114,010 | +1,055 | $11.9K | $13.7K | 1.64% | +$1.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 176,308 | 211,276 | +34,968 | $14.6K | $13.0K | 1.55% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 168,690 | 166,085 | -2,605 | $13.0K | $12.9K | 1.54% | -$107 |
| Bank Montreal Que | 89,014 | 88,514 | -500 | $11.6K | $12.0K | 1.43% | +$427 |
| The Toronto-Dominion Bank(TD) | 122,998 | 123,937 | +939 | $11.6K | $11.6K | 1.38% | -$19 |
| Alphabet Inc.CL C(GOOG) | 42,408 | 40,200 | -2,208 | $13.3K | $11.5K | 1.38% | -$1.8K |
| Bristol-Myers Squibb Company(BMY) | 186,516 | 189,930 | +3,414 | $10.1K | $11.5K | 1.38% | +$1.5K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 200,081 | 171,712 | -28,369 | $9.9K | $10.6K | 1.26% | +$726 |
| Citigroup Inc.(C) | 87,953 | 87,929 | -24 | $10.3K | $10.0K | 1.19% | -$291 |
| Western Copper and Gold Corporation(WRN) | 3,698,800 | 3,698,800 | 0 | $9.9K | $9.4K | 1.12% | -$505 |
| Pfizer Inc.(PFE) | 285,970 | 288,881 | +2,911 | $7.1K | $8.1K | 0.97% | +$991 |
| Shell plcADS(SHEL) | 80,609 | 80,035 | -574 | $5.9K | $7.4K | 0.89% | +$1.5K |
| Bank Nova Scotia Halifax | 103,236 | 105,602 | +2,366 | $7.6K | $7.3K | 0.87% | -$291 |
| Walmart Inc.(WMT) | 56,631 | 56,389 | -242 | $6.3K | $7.0K | 0.84% | +$699 |
| Aris Mining Corporation(ARIS) | 368,398 | 343,749 | -24,649 | $6.0K | $6.4K | 0.76% | +$407 |
| BCE Inc.(BCE) | 229,992 | 236,314 | +6,322 | $5.5K | $6.0K | 0.71% | +$476 |
| Novo Nordisk A/SADR(NVO) | 152,610 | 157,347 | +4,737 | $7.8K | $5.8K | 0.69% | -$2.0K |
| Costco Wholesale Corporation(COST) | 5,723 | 5,726 | +3 | $4.9K | $5.7K | 0.68% | +$770 |
| NVIDIA Corporation(NVDA) | 34,518 | 32,539 | -1,979 | $6.4K | $5.7K | 0.68% | -$763 |
| The Boeing Company(BA) | 27,813 | 27,492 | -321 | $6.0K | $5.5K | 0.65% | -$567 |
| Coeur Mining, Inc.(CDE) | 0 | 272,745 | +272,745 | $0 | $5.1K | 0.61% | +$5.1K |
| PayPal Holdings, Inc.(PYPL) | 104,441 | 103,355 | -1,086 | $6.1K | $4.7K | 0.56% | -$1.4K |
| Tractor Supply Company(TSCO) | 99,937 | 101,604 | +1,667 | $5.0K | $4.6K | 0.55% | -$395 |
| Dollar Tree, Inc.(DLTR) | 41,988 | 41,935 | -53 | $5.2K | $4.6K | 0.55% | -$573 |
| Cardinal Health, Inc.(CAH) | 20,630 | 20,559 | -71 | $4.2K | $4.3K | 0.52% | +$105 |
| QUALCOMM Incorporated(QCOM) | 33,484 | 33,410 | -74 | $5.7K | $4.3K | 0.51% | -$1.4K |
| Science Applications International Corporation(SAIC) | 40,843 | 40,817 | -26 | $4.1K | $3.9K | 0.46% | -$237 |
| Intuitive Surgical, Inc.(ISRG) | 6,594 | 8,348 | +1,754 | $3.7K | $3.8K | 0.46% | +$113 |
| McKesson Corporation(MCK) | 4,339 | 4,324 | -15 | $3.6K | $3.7K | 0.45% | +$183 |
| TELUS Corporation(TU) | 268,560 | 264,594 | -3,966 | $3.5K | $3.4K | 0.41% | -$139 |
| nVent Electric plcSHS(NVT) | 28,505 | 27,492 | -1,013 | $2.9K | $3.3K | 0.39% | +$345 |
| Cameco Corporation(CCJ) | 28,988 | 28,899 | -89 | $2.7K | $3.1K | 0.38% | +$489 |
| Manulife Financial Corporation(MFC) | 86,649 | 86,392 | -257 | $3.1K | $3.0K | 0.36% | -$171 |
| Celestica Inc.(CLS) | 9,467 | 9,483 | +16 | $2.8K | $2.7K | 0.32% | -$127 |
| Boyd Group Services Inc.(BGSI) | 17,936 | 17,758 | -178 | $2.9K | $2.3K | 0.27% | -$589 |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $2.4K | $2.2K | 0.26% | -$246 |
| Agnico Eagle Mines Limited(AEM) | 10,739 | 10,757 | +18 | $1.8K | $2.2K | 0.26% | +$362 |
| Canadian Pacific Kansas City Limited(CP) | 26,110 | 27,021 | +911 | $1.9K | $2.1K | 0.25% | +$204 |
| Ishares TrGL CLEAN ENE ETF | 115,800 | 115,800 | 0 | $1.9K | $2.1K | 0.25% | +$215 |
| CAE Inc.(CAE) | 81,305 | 81,001 | -304 | $2.5K | $2.1K | 0.25% | -$364 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 60,280 | 55,730 | -4,550 | $2.0K | $2.0K | 0.24% | -$15 |
| Newmont Corporation(NEM) | 22,394 | 18,085 | -4,309 | $2.2K | $2.0K | 0.23% | -$278 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,843 | 2,851 | +8 | $1.9K | $1.9K | 0.22% | -$85 |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $1.9K | $1.7K | 0.21% | -$144 |
| Amgen Inc.(AMGN) | 4,900 | 4,886 | -14 | $1.6K | $1.7K | 0.21% | +$115 |
| The Coca-Cola Company(KO) | 20,972 | 20,805 | -167 | $1.5K | $1.6K | 0.19% | +$116 |
| Pembina Pipeline Corporation(PBA) | 31,192 | 33,983 | +2,791 | $1.2K | $1.5K | 0.18% | +$333 |
| Medtronic plcSHS(MDT) | 17,333 | 17,256 | -77 | $1.7K | $1.5K | 0.18% | -$170 |
| Stantec Inc.(STN) | 17,304 | 17,141 | -163 | $1.6K | $1.5K | 0.18% | -$151 |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.2K | $1.4K | 0.17% | +$189 |
| Global Water Resources, Inc.(GWRS) | 221,178 | 181,067 | -40,111 | $1.9K | $1.4K | 0.16% | -$495 |
| TFI International Inc.(TFII) | 12,329 | 12,461 | +132 | $1.3K | $1.4K | 0.16% | +$82 |
| The Sherwin-Williams Company(SHW) | 4,156 | 4,158 | +2 | $1.3K | $1.3K | 0.16% | -$14 |
| Take-Two Interactive Software, Inc.(TTWO) | 6,087 | 6,093 | +6 | $1.6K | $1.2K | 0.14% | -$355 |
| Visa Inc.CL A(V) | 3,756 | 3,934 | +178 | $1.3K | $1.2K | 0.14% | -$128 |
| National Presto Industries, Inc.(NPK) | 8,230 | 8,200 | -30 | $879 | $1.1K | 0.13% | +$245 |
| Molson Coors Beverage CompanyCL B(TAP) | 25,751 | 25,755 | +4 | $1.2K | $1.1K | 0.13% | -$93 |
| IAMGOLD Corporation(IAG) | 60,350 | 54,950 | -5,400 | $996 | $1.0K | 0.12% | +$37 |
| Enbridge Inc.(ENB) | 14,254 | 18,915 | +4,661 | $682 | $1.0K | 0.12% | +$343 |
| Amazon.com, Inc.(AMZN) | 4,922 | 4,714 | -208 | $1.1K | $982 | 0.12% | -$154 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,845 | 10,839 | -6 | $975 | $980 | 0.12% | +$5 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 86,704 | 86,724 | +20 | $1.1K | $953 | 0.11% | -$171 |
| Waste Connections, Inc.(WCN) | 5,686 | 5,687 | +1 | $997 | $924 | 0.11% | -$73 |
| RB Global, Inc.(RBA) | 9,430 | 9,407 | -23 | $970 | $902 | 0.11% | -$68 |
| Zoom Communications, Inc.CL A(ZM) | 8,885 | 10,386 | +1,501 | $767 | $835 | 0.10% | +$68 |
| OR Royalties Inc.(OR) | 22,867 | 20,966 | -1,901 | $810 | $798 | 0.10% | -$12 |
| Open Text Corporation(OTEX) | 35,369 | 35,311 | -58 | $1.2K | $785 | 0.09% | -$367 |
| Lowe's Companies, Inc.(LOW) | 3,316 | 3,316 | 0 | $800 | $784 | 0.09% | -$16 |
| Tesla, Inc.(TSLA) | 2,124 | 2,094 | -30 | $955 | $778 | 0.09% | -$177 |
| JPMorgan Chase & Co.(JPM) | 2,676 | 2,641 | -35 | $862 | $777 | 0.09% | -$85 |
| IQVIA Holdings Inc.(IQV) | 4,524 | 4,524 | 0 | $1.0K | $772 | 0.09% | -$248 |
| Advanced Micro Devices, Inc.(AMD) | 3,777 | 3,742 | -35 | $809 | $761 | 0.09% | -$48 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,094 | 1,088 | -6 | $825 | $759 | 0.09% | -$66 |
| Skydance CorporationCL B(SKYD) | 105,239 | 83,707 | -21,532 | $1.4K | $755 | 0.09% | -$655 |
| Teradyne, Inc.(TER) | 2,533 | 2,534 | +1 | $490 | $751 | 0.09% | +$261 |
| The Descartes Systems Group Inc.(DSGX) | 9,794 | 9,848 | +54 | $859 | $705 | 0.08% | -$154 |
| Mastercard IncorporatedCL A(MA) | 1,368 | 1,405 | +37 | $781 | $702 | 0.08% | -$79 |
| Sangoma Technologies Corporation(SANG) | 167,150 | 167,189 | +39 | $839 | $659 | 0.08% | -$180 |
| Shopify Inc.CL A(SHOP) | 4,508 | 5,405 | +897 | $726 | $641 | 0.08% | -$85 |
| Sun Life Financial Inc.(SLF) | 8,807 | 10,175 | +1,368 | $550 | $637 | 0.08% | +$87 |
| Coherent Corp.(COHR) | 2,623 | 2,623 | 0 | $484 | $625 | 0.07% | +$141 |