Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 144,055 | 137,874 | -6,181 | $41.4K | $49.3K | 5.31% | +$7.8K |
| BERKSHIRE HATHAWAY INC DEL | 95,336 | 94,564 | -772 | $45.7K | $47.3K | 5.10% | +$1.6K |
| CGI Inc.(GIB) | 500,560 | 632,517 | +131,957 | $36.6K | $40.9K | 4.40% | +$4.3K |
| Apple Inc.(AAPL) | 112,418 | 109,863 | -2,555 | $28.5K | $31.8K | 3.42% | +$3.3K |
| CVS Health Corporation(CVS) | 289,278 | 283,709 | -5,569 | $20.8K | $29.4K | 3.16% | +$8.6K |
| AbbVie Inc.(ABBV) | 115,307 | 113,664 | -1,643 | $25.1K | $28.6K | 3.08% | +$3.5K |
| Indivior Pharmaceuticals, Inc.(INDV) | 707,267 | 685,523 | -21,744 | $21.6K | $28.1K | 3.03% | +$6.6K |
| Meta Platforms, Inc.(META) | 48,908 | 48,240 | -668 | $28.0K | $27.2K | 2.93% | -$809 |
| NORTH AMERN CONSTR GROUP LTD | 2,047,443 | 2,036,893 | -10,550 | $27.6K | $27.1K | 2.92% | -$537 |
| Royal Bank of Canada(RY) | 125,077 | 124,178 | -899 | $20.2K | $25.7K | 2.77% | +$5.5K |
| Ulta Beauty, Inc.(ULTA) | 53,003 | 54,588 | +1,585 | $27.7K | $24.6K | 2.65% | -$3.1K |
| Microsoft Corporation(MSFT) | 63,531 | 63,766 | +235 | $23.5K | $23.8K | 2.56% | +$269 |
| Sprouts Farmers Market, Inc.(SFM) | 221,140 | 249,128 | +27,988 | $17.1K | $21.1K | 2.27% | +$4.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 241,912 | 270,120 | +28,208 | $22.3K | $20.8K | 2.24% | -$1.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,668,487 | 1,670,234 | +1,747 | $18.9K | $19.9K | 2.15% | +$1.1K |
| Canadian National Railway Company(CNI) | 163,138 | 161,814 | -1,324 | $16.8K | $19.3K | 2.08% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 166,085 | 156,939 | -9,146 | $12.9K | $18.4K | 1.99% | +$5.5K |
| Canadian Imperial Bank of Commerce(CM) | 145,166 | 143,855 | -1,311 | $13.8K | $16.6K | 1.78% | +$2.8K |
| BANK MONTREAL MEDIUM | 88,514 | 88,680 | +166 | $12.0K | $15.7K | 1.69% | +$3.7K |
| The Toronto-Dominion Bank(TD) | 123,937 | 124,169 | +232 | $11.6K | $15.1K | 1.63% | +$3.5K |
| Johnson & Johnson(JNJ) | 58,479 | 58,039 | -440 | $14.3K | $14.7K | 1.59% | +$445 |
| Merck & Co., Inc.(MRK) | 114,010 | 113,760 | -250 | $13.7K | $14.6K | 1.57% | +$904 |
| Alphabet Inc.(GOOG) | 40,200 | 37,196 | -3,004 | $11.5K | $13.1K | 1.42% | +$1.6K |
| Ubiquiti Inc.(UI) | 24,591 | 24,477 | -114 | $19.4K | $13.1K | 1.41% | -$6.4K |
| Citigroup Inc.(C) | 87,929 | 85,854 | -2,075 | $10.0K | $12.0K | 1.29% | +$2.0K |
| Bristol-Myers Squibb Company(BMY) | 189,930 | 187,581 | -2,349 | $11.5K | $10.8K | 1.16% | -$711 |
| SunocoCorp LLC(SUNC) | 171,712 | 154,675 | -17,037 | $10.6K | $10.5K | 1.13% | -$119 |
| BANK NOVA SCOTIA B C | 105,602 | 105,482 | -120 | $7.3K | $9.2K | 0.99% | +$1.8K |
| Tractor Supply Company(TSCO) | 101,604 | 264,586 | +162,982 | $4.6K | $8.4K | 0.90% | +$3.8K |
| WESTERN COPPER & GOLD CORP | 3,698,800 | 3,698,800 | 0 | $9.4K | $8.3K | 0.89% | -$1.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 211,276 | 212,115 | +839 | $13.0K | $8.2K | 0.88% | -$4.7K |
| Novo Nordisk A/S(NVO) | 157,347 | 156,526 | -821 | $5.8K | $7.5K | 0.81% | +$1.7K |
| Pfizer Inc.(PFE) | 288,881 | 297,108 | +8,227 | $8.1K | $7.2K | 0.77% | -$958 |
| Dollar Tree, Inc.(DLTR) | 41,935 | 57,473 | +15,538 | $4.6K | $7.0K | 0.75% | +$2.4K |
| Walmart Inc.(WMT) | 56,389 | 57,961 | +1,572 | $7.0K | $6.6K | 0.71% | -$443 |
| NVIDIA Corporation(NVDA) | 32,539 | 32,161 | -378 | $5.7K | $6.4K | 0.69% | +$760 |
| Shell plc(SHEL) | 80,035 | 79,883 | -152 | $7.4K | $6.2K | 0.67% | -$1.2K |
| QUALCOMM Incorporated(QCOM) | 33,410 | 32,222 | -1,188 | $4.3K | $6.0K | 0.64% | +$1.7K |
| The Boeing Company(BA) | 27,492 | 27,460 | -32 | $5.5K | $5.9K | 0.64% | +$472 |
| Costco Wholesale Corporation(COST) | 5,726 | 5,710 | -16 | $5.7K | $5.3K | 0.58% | -$364 |
| Aris Mining Corporation(ARIS) | 343,749 | 341,499 | -2,250 | $6.4K | $5.1K | 0.55% | -$1.3K |
| BCE Inc.(BCE) | 236,314 | 233,172 | -3,142 | $6.0K | $5.0K | 0.54% | -$939 |
| BlackBerry Limited(BB) | 0 | 0 | 0 | $1.7K | $5.0K | 0.54% | +$3.2K |
| Cardinal Health, Inc.(CAH) | 20,559 | 20,019 | -540 | $4.3K | $4.8K | 0.51% | +$412 |
| Science Applications International Corporation(SAIC) | 40,817 | 40,663 | -154 | $3.9K | $4.5K | 0.48% | +$616 |
| Coeur Mining, Inc.(CDE) | 272,745 | 272,745 | 0 | $5.1K | $4.5K | 0.48% | -$641 |
| PayPal Holdings, Inc.(PYPL) | 103,355 | 101,884 | -1,471 | $4.7K | $4.4K | 0.47% | -$276 |
| nVent Electric plc(NVT) | 27,492 | 23,640 | -3,852 | $3.3K | $4.0K | 0.43% | +$758 |
| Manulife Financial Corporation(MFC) | 86,392 | 84,115 | -2,277 | $3.0K | $3.4K | 0.37% | +$435 |
| INTUITIVE SURGICAL INC | 8,348 | 8,499 | +151 | $3.8K | $3.4K | 0.36% | -$468 |
| McKesson Corporation(MCK) | 4,324 | 4,295 | -29 | $3.7K | $3.2K | 0.35% | -$497 |
| Visa Inc.(V) | 3,934 | 8,921 | +4,987 | $1.2K | $3.1K | 0.33% | +$1.9K |
| Cameco Corporation(CCJ) | 28,899 | 28,922 | +23 | $3.1K | $2.9K | 0.32% | -$195 |
| TELUS Corporation(TU) | 264,594 | 261,231 | -3,363 | $3.4K | $2.8K | 0.30% | -$638 |
| ISHARES TR | 115,800 | 115,800 | 0 | $2.1K | $2.4K | 0.26% | +$255 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,851 | 3,030 | +179 | $1.9K | $2.3K | 0.24% | +$409 |
| Canadian Pacific Kansas City Limited(CP) | 27,021 | 25,213 | -1,808 | $2.1K | $2.2K | 0.24% | +$60 |
| Celestica Inc.(CLS) | 9,483 | 5,908 | -3,575 | $2.7K | $2.2K | 0.23% | -$516 |
| CAE Inc.(CAE) | 81,001 | 76,557 | -4,444 | $2.1K | $1.9K | 0.21% | -$192 |
| Boyd Group Services Inc.(BGSI) | 17,758 | 19,722 | +1,964 | $2.3K | $1.9K | 0.20% | -$401 |
| CABLE ONE INC | 0 | 0 | 0 | $2.2K | $1.9K | 0.20% | -$333 |
| Amgen Inc.(AMGN) | 4,886 | 4,880 | -6 | $1.7K | $1.8K | 0.19% | +$48 |
| The Coca-Cola Company(KO) | 20,805 | 20,710 | -95 | $1.6K | $1.7K | 0.18% | +$101 |
| Sprott Physical Gold Trust(PHYS) | 55,730 | 55,645 | -85 | $2.0K | $1.7K | 0.18% | -$296 |
| Agnico Eagle Mines Limited(AEM) | 10,757 | 10,764 | +7 | $2.2K | $1.7K | 0.18% | -$513 |
| Newmont Corporation(NEM) | 18,085 | 17,829 | -256 | $2.0K | $1.7K | 0.18% | -$293 |
| Shopify Inc.(SHOP) | 5,405 | 14,466 | +9,061 | $641 | $1.7K | 0.18% | +$1.0K |
| Pembina Pipeline Corporation(PBA) | 33,983 | 35,207 | +1,224 | $1.5K | $1.6K | 0.18% | +$108 |
| Stantec Inc.(STN) | 17,141 | 22,475 | +5,334 | $1.5K | $1.6K | 0.17% | +$68 |
| Take-Two Interactive Software, Inc.(TTWO) | 6,093 | 6,043 | -50 | $1.2K | $1.5K | 0.16% | +$308 |
| Gildan Activewear Inc.(GIL) | 9,828 | 28,892 | +19,064 | $547 | $1.5K | 0.16% | +$943 |
| Advanced Micro Devices, Inc.(AMD) | 3,742 | 2,533 | -1,209 | $761 | $1.5K | 0.16% | +$710 |
| Medtronic plc(MDT) | 17,256 | 17,028 | -228 | $1.5K | $1.3K | 0.14% | -$163 |
| GLOBAL WTR RES INC | 181,067 | 166,580 | -14,487 | $1.4K | $1.2K | 0.13% | -$168 |
| First Majestic Silver Corp.(AG) | 0 | 0 | 0 | $1.4K | $1.2K | 0.13% | -$213 |
| Molson Coors Beverage Company(TAP) | 25,755 | 30,736 | +4,981 | $1.1K | $1.2K | 0.13% | +$88 |
| Amazon.com, Inc.(AMZN) | 4,714 | 4,797 | +83 | $982 | $1.1K | 0.12% | +$161 |
| DOCEBO INC | 35,107 | 62,429 | +27,322 | $615 | $1.1K | 0.12% | +$502 |
| TFI International Inc.(TFII) | 12,461 | 7,540 | -4,921 | $1.4K | $1.1K | 0.12% | -$271 |
| Waste Connections, Inc.(WCN) | 5,687 | 6,246 | +559 | $924 | $1.0K | 0.11% | +$117 |
| VANGUARD WORLD FD INF TECH ETF | 1,088 | 8,704 | +7,616 | $759 | $1.0K | 0.11% | +$281 |
| National Presto Industries, Inc.(NPK) | 8,200 | 8,195 | -5 | $1.1K | $1.0K | 0.11% | -$100 |
| RB Global, Inc.(RBA) | 9,407 | 8,765 | -642 | $902 | $1.0K | 0.11% | +$119 |
| Enbridge Inc.(ENB) | 18,915 | 18,725 | -190 | $1.0K | $1.0K | 0.11% | -$10 |
| Open Text Corporation(OTEX) | 35,311 | 45,754 | +10,443 | $785 | $1.0K | 0.11% | +$228 |
| BAUSCH HEALTH COS INC | 0 | 204,108 | +204,108 | $0 | $1.0K | 0.11% | +$1.0K |
| The Descartes Systems Group Inc.(DSGX) | 9,848 | 14,365 | +4,517 | $705 | $995 | 0.11% | +$290 |
| CANADA GOOSE HLDGS INC | 86,724 | 104,485 | +17,761 | $953 | $989 | 0.11% | +$36 |
| Enerflex Ltd.(EFXT) | 0 | 40,089 | +40,089 | $0 | $985 | 0.11% | +$985 |
| The Sherwin-Williams Company(SHW) | 4,158 | 2,801 | -1,357 | $1.3K | $965 | 0.10% | -$368 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,839 | 10,785 | -54 | $980 | $929 | 0.10% | -$51 |
| IAMGOLD Corporation(IAG) | 54,950 | 55,140 | +190 | $1.0K | $875 | 0.09% | -$158 |
| Zoom Communications, Inc.(ZM) | 10,386 | 9,887 | -499 | $835 | $853 | 0.09% | +$18 |
| JPMorgan Chase & Co.(JPM) | 2,641 | 2,558 | -83 | $777 | $837 | 0.09% | +$60 |
| IQVIA Holdings Inc.(IQV) | 4,524 | 4,254 | -270 | $772 | $822 | 0.09% | +$50 |
| Tesla, Inc.(TSLA) | 2,094 | 1,930 | -164 | $778 | $812 | 0.09% | +$34 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | $521 | $751 | 0.08% | +$230 |
| U HAUL HOLDING COMPANY | 12,859 | 12,814 | -45 | $574 | $739 | 0.08% | +$165 |
| Lowe's Companies, Inc.(LOW) | 3,316 | 3,320 | +4 | $784 | $732 | 0.08% | -$52 |
| Paramount Skydance Corporation(PSKY) | 83,707 | 73,389 | -10,318 | $755 | $724 | 0.08% | -$31 |