Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,519 | 95,893 | +374 | $46.4K | $48.2K | 5.74% | +$1.8K |
| CGI Inc.CL A(GIB) | 415,229 | 449,418 | +34,189 | $43.6K | $40.0K | 4.77% | -$3.6K |
| Meta Platforms, Inc.CL A(META) | 51,555 | 50,734 | -821 | $38.1K | $37.3K | 4.44% | -$794 |
| Alphabet Inc.CL A(GOOG) | 152,972 | 151,859 | -1,113 | $27.0K | $36.9K | 4.40% | +$10.0K |
| Microsoft Corporation(MSFT) | 68,190 | 67,529 | -661 | $33.9K | $35.0K | 4.17% | +$1.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 243,498 | 241,104 | -2,394 | $32.1K | $31.0K | 3.69% | -$1.1K |
| Ulta Beauty, Inc.(ULTA) | 54,569 | 53,986 | -583 | $25.5K | $29.5K | 3.52% | +$4.0K |
| Apple Inc.(AAPL) | 116,530 | 114,427 | -2,103 | $23.9K | $29.1K | 3.47% | +$5.2K |
| North American Construction Group Ltd.(NOA) | 2,064,325 | 2,041,935 | -22,390 | $33.0K | $29.0K | 3.46% | -$4.0K |
| AbbVie Inc.(ABBV) | 122,680 | 118,880 | -3,800 | $22.8K | $27.5K | 3.28% | +$4.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,700,738 | 1,693,224 | -7,514 | $23.2K | $22.1K | 2.63% | -$1.1K |
| CVS Health Corporation(CVS) | 296,388 | 292,394 | -3,994 | $20.4K | $22.0K | 2.63% | +$1.6K |
| Indivior Plc | 744,282 | 784,588 | +40,306 | $11.0K | $18.9K | 2.25% | +$7.9K |
| Royal Bank of Canada(RY) | 126,376 | 124,490 | -1,886 | $16.7K | $18.3K | 2.19% | +$1.7K |
| Ubiquiti Inc.(UI) | 25,812 | 25,526 | -286 | $10.6K | $16.9K | 2.01% | +$6.2K |
| Canadian Imperial Bank of Commerce(CM) | 153,655 | 149,406 | -4,249 | $10.9K | $11.9K | 1.42% | +$1.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 179,617 | 176,597 | -3,020 | $14.0K | $11.8K | 1.41% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 171,129 | 169,975 | -1,154 | $11.9K | $11.6K | 1.39% | -$243 |
| Bank Montreal Que | 88,493 | 88,552 | +59 | $9.8K | $11.5K | 1.37% | +$1.7K |
| Johnson & Johnson(JNJ) | 61,126 | 59,855 | -1,271 | $9.3K | $11.1K | 1.32% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 44,209 | 43,813 | -396 | $7.8K | $10.7K | 1.27% | +$2.8K |
| Quipt Home Medical Corp | 4,235,287 | 3,958,673 | -276,614 | $7.6K | $10.3K | 1.23% | +$2.7K |
| The Toronto-Dominion Bank(TD) | 126,730 | 124,209 | -2,521 | $9.3K | $9.9K | 1.18% | +$612 |
| Merck & Co., Inc.(MRK) | 52,176 | 113,461 | +61,285 | $4.1K | $9.5K | 1.13% | +$5.4K |
| Citigroup Inc.(C) | 116,494 | 88,474 | -28,020 | $9.9K | $9.0K | 1.07% | -$936 |
| Bristol-Myers Squibb Company(BMY) | 186,359 | 189,125 | +2,766 | $8.6K | $8.5K | 1.02% | -$97 |
| Novo Nordisk A/SADR(NVO) | 30,430 | 144,998 | +114,568 | $2.1K | $8.0K | 0.96% | +$5.9K |
| Canadian National Railway Company(CNI) | 16,830 | 77,910 | +61,080 | $1.8K | $7.3K | 0.88% | +$5.6K |
| Western Copper and Gold Corporation(WRN) | 3,698,800 | 3,698,800 | 0 | $4.5K | $7.3K | 0.87% | +$2.8K |
| Pfizer Inc.(PFE) | 308,522 | 283,977 | -24,545 | $7.5K | $7.2K | 0.86% | -$243 |
| PayPal Holdings, Inc.(PYPL) | 107,024 | 105,278 | -1,746 | $8.0K | $7.1K | 0.84% | -$894 |
| Bank Nova Scotia Halifax | 109,785 | 105,125 | -4,660 | $6.1K | $6.8K | 0.81% | +$728 |
| NVIDIA Corporation(NVDA) | 35,177 | 35,271 | +94 | $5.6K | $6.6K | 0.78% | +$1.0K |
| The Boeing Company(BA) | 28,474 | 27,912 | -562 | $6.0K | $6.0K | 0.72% | +$58 |
| Walmart Inc.(WMT) | 61,035 | 57,806 | -3,229 | $6.0K | $6.0K | 0.71% | -$11 |
| Tractor Supply Company(TSCO) | 113,997 | 102,224 | -11,773 | $6.0K | $5.8K | 0.69% | -$203 |
| Shell plcADS(SHEL) | 88,538 | 80,964 | -7,574 | $6.2K | $5.8K | 0.69% | -$443 |
| BCE Inc.(BCE) | 256,201 | 245,784 | -10,417 | $5.7K | $5.7K | 0.68% | +$62 |
| QUALCOMM Incorporated(QCOM) | 34,873 | 34,078 | -795 | $5.6K | $5.7K | 0.68% | +$115 |
| Costco Wholesale Corporation(COST) | 5,124 | 5,677 | +553 | $5.1K | $5.3K | 0.63% | +$183 |
| TELUS Corporation(TU) | 281,597 | 290,317 | +8,720 | $4.5K | $4.6K | 0.54% | +$50 |
| Science Applications International Corporation(SAIC) | 45,395 | 41,092 | -4,303 | $5.1K | $4.1K | 0.49% | -$1.0K |
| Dollar Tree, Inc.(DLTR) | 42,686 | 42,543 | -143 | $4.2K | $4.0K | 0.48% | -$213 |
| New Gold Inc Cda | 550,000 | 550,000 | 0 | $2.7K | $3.9K | 0.47% | +$1.2K |
| Aris Mining Corporation(ARIS) | 0 | 385,398 | +385,398 | $0 | $3.8K | 0.45% | +$3.8K |
| Element Solutions Inc(ESI) | 155,514 | 149,839 | -5,675 | $3.5K | $3.8K | 0.45% | +$249 |
| McKesson Corporation(MCK) | 4,584 | 4,434 | -150 | $3.4K | $3.4K | 0.41% | +$67 |
| Cardinal Health, Inc.(CAH) | 21,238 | 21,129 | -109 | $3.6K | $3.3K | 0.40% | -$252 |
| Intuitive Surgical, Inc.(ISRG) | 5,969 | 6,607 | +638 | $3.2K | $3.0K | 0.35% | -$289 |
| nVent Electric plcSHS(NVT) | 30,718 | 29,720 | -998 | $2.3K | $2.9K | 0.35% | +$682 |
| Manulife Financial Corporation(MFC) | 88,167 | 88,015 | -152 | $2.8K | $2.7K | 0.33% | -$76 |
| Skydance CorporationCL B(SKYD) | 0 | 136,013 | +136,013 | $0 | $2.6K | 0.31% | +$2.6K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $2.6K | 0.31% | +$2.6K |
| Cameco Corporation(CCJ) | 29,054 | 29,054 | 0 | $2.2K | $2.4K | 0.29% | +$281 |
| CAE Inc.(CAE) | 82,148 | 81,649 | -499 | $2.4K | $2.4K | 0.29% | +$11 |
| Global Water Resources, Inc.(GWRS) | 244,636 | 228,077 | -16,559 | $2.5K | $2.3K | 0.28% | -$144 |
| Celestica Inc.(CLS) | 13,822 | 9,482 | -4,340 | $2.2K | $2.3K | 0.28% | +$178 |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $2.1K | $2.2K | 0.26% | +$96 |
| Kenvue Inc.(KVUE) | 133,537 | 133,537 | 0 | $2.8K | $2.2K | 0.26% | -$628 |
| Newmont Corporation(NEM) | 23,402 | 22,988 | -414 | $1.4K | $1.9K | 0.23% | +$575 |
| The Sherwin-Williams Company(SHW) | 5,472 | 5,463 | -9 | $1.9K | $1.9K | 0.23% | +$13 |
| Stantec Inc.(STN) | 17,531 | 17,319 | -212 | $1.9K | $1.9K | 0.22% | -$39 |
| Sprott Physical Gold TrustUNIT(PHYS) | 61,400 | 61,400 | 0 | $1.6K | $1.8K | 0.22% | +$263 |
| Agnico Eagle Mines Limited(AEM) | 10,759 | 10,759 | 0 | $1.3K | $1.8K | 0.22% | +$534 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,799 | 2,717 | -82 | $1.7K | $1.8K | 0.22% | +$81 |
| Ishares TrGL CLEAN ENE ETF | 115,800 | 115,800 | 0 | $1.5K | $1.8K | 0.21% | +$275 |
| Canadian Pacific Kansas City Limited(CP) | 24,190 | 24,051 | -139 | $1.9K | $1.8K | 0.21% | -$130 |
| Medtronic plcSHS(MDT) | 18,634 | 17,603 | -1,031 | $1.6K | $1.7K | 0.20% | +$53 |
| Take-Two Interactive Software, Inc.(TTWO) | 5,824 | 6,089 | +265 | $1.4K | $1.6K | 0.19% | +$159 |
| Amgen Inc.(AMGN) | 5,430 | 5,001 | -429 | $1.5K | $1.4K | 0.17% | -$105 |
| The Coca-Cola Company(KO) | 21,737 | 20,964 | -773 | $1.5K | $1.4K | 0.17% | -$148 |
| Open Text Corporation(OTEX) | 30,929 | 35,434 | +4,505 | $903 | $1.3K | 0.16% | +$422 |
| Visa Inc.CL A(V) | 4,265 | 3,701 | -564 | $1.5K | $1.3K | 0.15% | -$251 |
| Pembina Pipeline Corporation(PBA) | 31,166 | 31,215 | +49 | $1.2K | $1.3K | 0.15% | +$92 |
| Telus Intl Cda IncSUB VTG SHS | 224,866 | 274,779 | +49,913 | $817 | $1.2K | 0.15% | +$409 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 86,614 | 86,614 | 0 | $969 | $1.2K | 0.14% | +$223 |
| Molson Coors Beverage CompanyCL B(TAP) | 23,328 | 25,740 | +2,412 | $1.1K | $1.2K | 0.14% | +$43 |
| National Presto Industries, Inc.(NPK) | 10,566 | 10,185 | -381 | $1.0K | $1.1K | 0.14% | +$107 |
| TFI International Inc.(TFII) | 12,317 | 12,317 | 0 | $1.1K | $1.1K | 0.13% | -$21 |
| Tesla, Inc.(TSLA) | 2,435 | 2,425 | -10 | $774 | $1.1K | 0.13% | +$305 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,718 | 10,946 | -772 | $1.1K | $1.1K | 0.13% | +$9 |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $950 | $1.1K | 0.13% | +$110 |
| RB Global, Inc.(RBA) | 9,498 | 9,420 | -78 | $1.0K | $1.0K | 0.12% | +$12 |
| Waste Connections, Inc.(WCN) | 5,619 | 5,662 | +43 | $1.0K | $995 | 0.12% | -$54 |
| Dennys Corp | 231,763 | 186,308 | -45,455 | $950 | $974 | 0.12% | +$24 |
| Oracle Corporation(ORCL) | 3,722 | 3,450 | -272 | $814 | $970 | 0.12% | +$156 |
| Docebo Inc.(DCBO) | 0 | 35,062 | +35,062 | $0 | $957 | 0.11% | +$957 |
| OR Royalties Inc.(OR) | 22,867 | 22,867 | 0 | $588 | $916 | 0.11% | +$328 |
| The Descartes Systems Group Inc.(DSGX) | 9,704 | 9,704 | 0 | $986 | $914 | 0.11% | -$72 |
| JPMorgan Chase & Co.(JPM) | 2,845 | 2,730 | -115 | $825 | $861 | 0.10% | +$36 |
| IQVIA Holdings Inc.(IQV) | 4,478 | 4,527 | +49 | $706 | $860 | 0.10% | +$154 |
| Lowe's Companies, Inc.(LOW) | 3,334 | 3,319 | -15 | $740 | $834 | 0.10% | +$94 |
| Sangoma Technologies Corporation(SANG) | 153,935 | 166,975 | +13,040 | $954 | $829 | 0.10% | -$125 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 1,088 | 1,088 | 0 | $722 | $812 | 0.10% | +$90 |
| IAMGOLD Corporation(IAG) | 59,700 | 60,350 | +650 | $440 | $780 | 0.09% | +$340 |
| Mastercard IncorporatedCL A(MA) | 1,280 | 1,326 | +46 | $720 | $754 | 0.09% | +$34 |
| Block H & R Inc | 14,874 | 14,714 | -160 | $816 | $744 | 0.09% | -$72 |
| Zoom Communications, Inc.CL A(ZM) | 8,983 | 8,942 | -41 | $700 | $738 | 0.09% | +$38 |
| Enbridge Inc.(ENB) | 15,054 | 14,601 | -453 | $683 | $737 | 0.09% | +$54 |
| Amazon.com, Inc.(AMZN) | 3,085 | 3,343 | +258 | $677 | $734 | 0.09% | +$57 |