Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,893 | 96,306 | +413 | $48.2K | $48.4K | 5.62% | +$199 |
| Alphabet Inc.CL A(GOOG) | 151,859 | 149,040 | -2,819 | $36.9K | $46.6K | 5.41% | +$9.7K |
| CGI Inc.CL A(GIB) | 449,418 | 464,003 | +14,585 | $40.0K | $42.9K | 4.97% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 50,734 | 49,990 | -744 | $37.3K | $33.0K | 3.83% | -$4.3K |
| Microsoft Corporation(MSFT) | 67,529 | 67,534 | +5 | $35.0K | $32.7K | 3.79% | -$2.3K |
| Ulta Beauty, Inc.(ULTA) | 53,986 | 53,470 | -516 | $29.5K | $32.4K | 3.75% | +$2.8K |
| Apple Inc.(AAPL) | 114,427 | 113,642 | -785 | $29.1K | $30.9K | 3.59% | +$1.8K |
| North American Construction Group Ltd.(NOA) | 2,041,935 | 2,037,652 | -4,283 | $29.0K | $29.3K | 3.40% | +$331 |
| AbbVie Inc.(ABBV) | 118,880 | 116,895 | -1,985 | $27.5K | $26.7K | 3.10% | -$816 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 241,104 | 242,042 | +938 | $31.0K | $26.5K | 3.08% | -$4.4K |
| CVS Health Corporation(CVS) | 292,394 | 287,893 | -4,501 | $22.0K | $22.8K | 2.65% | +$803 |
| Royal Bank of Canada(RY) | 124,490 | 124,241 | -249 | $18.3K | $21.2K | 2.46% | +$2.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,693,224 | 1,660,588 | -32,636 | $22.1K | $21.2K | 2.46% | -$941 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 176,597 | 176,308 | -289 | $11.8K | $14.6K | 1.70% | +$2.8K |
| Ubiquiti Inc.(UI) | 25,526 | 25,157 | -369 | $16.9K | $13.9K | 1.62% | -$2.9K |
| Canadian Imperial Bank of Commerce(CM) | 149,406 | 147,521 | -1,885 | $11.9K | $13.4K | 1.55% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 43,813 | 42,408 | -1,405 | $10.7K | $13.3K | 1.54% | +$2.6K |
| Cisco Systems, Inc.(CSCO) | 169,975 | 168,690 | -1,285 | $11.6K | $13.0K | 1.51% | +$1.4K |
| Johnson & Johnson(JNJ) | 59,855 | 59,240 | -615 | $11.1K | $12.3K | 1.42% | +$1.2K |
| Canadian National Railway Company(CNI) | 77,910 | 120,355 | +42,445 | $7.3K | $11.9K | 1.38% | +$4.6K |
| Merck & Co., Inc.(MRK) | 113,461 | 112,955 | -506 | $9.5K | $11.9K | 1.38% | +$2.4K |
| The Toronto-Dominion Bank(TD) | 124,209 | 122,998 | -1,211 | $9.9K | $11.6K | 1.35% | +$1.7K |
| Bank Montreal Que | 88,552 | 89,014 | +462 | $11.5K | $11.6K | 1.34% | +$23 |
| Quipt Home Medical Corp | 3,958,673 | 3,225,309 | -733,364 | $10.3K | $11.4K | 1.32% | +$1.1K |
| Citigroup Inc.(C) | 88,474 | 87,953 | -521 | $9.0K | $10.3K | 1.19% | +$1.3K |
| Bristol-Myers Squibb Company(BMY) | 189,125 | 186,516 | -2,609 | $8.5K | $10.1K | 1.17% | +$1.5K |
| Western Copper and Gold Corporation(WRN) | 3,698,800 | 3,698,800 | 0 | $7.3K | $9.9K | 1.15% | +$2.6K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 200,081 | +200,081 | $0 | $9.9K | 1.14% | +$9.9K |
| Novo Nordisk A/SADR(NVO) | 144,998 | 152,610 | +7,612 | $8.0K | $7.8K | 0.90% | -$281 |
| Bank Nova Scotia Halifax | 105,125 | 103,236 | -1,889 | $6.8K | $7.6K | 0.88% | +$817 |
| Pfizer Inc.(PFE) | 283,977 | 285,970 | +1,993 | $7.2K | $7.1K | 0.83% | -$115 |
| NVIDIA Corporation(NVDA) | 35,271 | 34,518 | -753 | $6.6K | $6.4K | 0.75% | -$143 |
| Walmart Inc.(WMT) | 57,806 | 56,631 | -1,175 | $6.0K | $6.3K | 0.73% | +$352 |
| PayPal Holdings, Inc.(PYPL) | 105,278 | 104,441 | -837 | $7.1K | $6.1K | 0.71% | -$963 |
| The Boeing Company(BA) | 27,912 | 27,813 | -99 | $6.0K | $6.0K | 0.70% | +$15 |
| Aris Mining Corporation(ARIS) | 385,398 | 368,398 | -17,000 | $3.8K | $6.0K | 0.69% | +$2.2K |
| Shell plcADS(SHEL) | 80,964 | 80,609 | -355 | $5.8K | $5.9K | 0.69% | +$132 |
| QUALCOMM Incorporated(QCOM) | 34,078 | 33,484 | -594 | $5.7K | $5.7K | 0.66% | +$58 |
| BCE Inc.(BCE) | 245,784 | 229,992 | -15,792 | $5.7K | $5.5K | 0.64% | -$257 |
| Dollar Tree, Inc.(DLTR) | 42,543 | 41,988 | -555 | $4.0K | $5.2K | 0.60% | +$1.1K |
| Tractor Supply Company(TSCO) | 102,224 | 99,937 | -2,287 | $5.8K | $5.0K | 0.58% | -$815 |
| Costco Wholesale Corporation(COST) | 5,677 | 5,723 | +46 | $5.3K | $4.9K | 0.57% | -$320 |
| New Gold Inc Cda | 550,000 | 550,000 | 0 | $3.9K | $4.8K | 0.56% | +$853 |
| Cardinal Health, Inc.(CAH) | 21,129 | 20,630 | -499 | $3.3K | $4.2K | 0.49% | +$923 |
| Science Applications International Corporation(SAIC) | 41,092 | 40,843 | -249 | $4.1K | $4.1K | 0.48% | +$28 |
| Intuitive Surgical, Inc.(ISRG) | 6,607 | 6,594 | -13 | $3.0K | $3.7K | 0.43% | +$780 |
| Element Solutions Inc(ESI) | 149,839 | 143,580 | -6,259 | $3.8K | $3.6K | 0.42% | -$183 |
| McKesson Corporation(MCK) | 4,434 | 4,339 | -95 | $3.4K | $3.6K | 0.41% | +$133 |
| TELUS Corporation(TU) | 290,317 | 268,560 | -21,757 | $4.6K | $3.5K | 0.41% | -$1.0K |
| Manulife Financial Corporation(MFC) | 88,015 | 86,649 | -1,366 | $2.7K | $3.1K | 0.37% | +$405 |
| nVent Electric plcSHS(NVT) | 29,720 | 28,505 | -1,215 | $2.9K | $2.9K | 0.34% | -$25 |
| Boyd Group Services Inc.(BGSI) | 0 | 17,936 | +17,936 | $0 | $2.9K | 0.33% | +$2.9K |
| Celestica Inc.(CLS) | 9,482 | 9,467 | -15 | $2.3K | $2.8K | 0.32% | +$462 |
| Cameco Corporation(CCJ) | 29,054 | 28,988 | -66 | $2.4K | $2.7K | 0.31% | +$216 |
| CAE Inc.(CAE) | 81,649 | 81,305 | -344 | $2.4K | $2.5K | 0.29% | +$55 |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $2.6K | $2.4K | 0.28% | -$132 |
| Kenvue Inc.(KVUE) | 133,537 | 130,727 | -2,810 | $2.2K | $2.3K | 0.26% | +$88 |
| Newmont Corporation(NEM) | 22,988 | 22,394 | -594 | $1.9K | $2.2K | 0.26% | +$298 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 61,400 | 60,280 | -1,120 | $1.8K | $2.0K | 0.23% | +$171 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,717 | 2,843 | +126 | $1.8K | $1.9K | 0.23% | +$129 |
| Canadian Pacific Kansas City Limited(CP) | 24,051 | 26,110 | +2,059 | $1.8K | $1.9K | 0.22% | +$131 |
| Ishares TrGL CLEAN ENE ETF | 115,800 | 115,800 | 0 | $1.8K | $1.9K | 0.22% | +$110 |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $2.2K | $1.9K | 0.22% | -$336 |
| Global Water Resources, Inc.(GWRS) | 228,077 | 221,178 | -6,899 | $2.3K | $1.9K | 0.22% | -$480 |
| Agnico Eagle Mines Limited(AEM) | 10,759 | 10,739 | -20 | $1.8K | $1.8K | 0.21% | +$7 |
| Medtronic plcSHS(MDT) | 17,603 | 17,333 | -270 | $1.7K | $1.7K | 0.19% | -$12 |
| Stantec Inc.(STN) | 17,319 | 17,304 | -15 | $1.9K | $1.6K | 0.19% | -$235 |
| Amgen Inc.(AMGN) | 5,001 | 4,900 | -101 | $1.4K | $1.6K | 0.19% | +$193 |
| Take-Two Interactive Software, Inc.(TTWO) | 6,089 | 6,087 | -2 | $1.6K | $1.6K | 0.18% | -$15 |
| The Coca-Cola Company(KO) | 20,964 | 20,972 | +8 | $1.4K | $1.5K | 0.17% | +$76 |
| Skydance CorporationCL B(SKYD) | 136,013 | 105,239 | -30,774 | $2.6K | $1.4K | 0.16% | -$1.2K |
| The Sherwin-Williams Company(SHW) | 5,463 | 4,156 | -1,307 | $1.9K | $1.3K | 0.16% | -$545 |
| Visa Inc.CL A(V) | 3,701 | 3,756 | +55 | $1.3K | $1.3K | 0.15% | +$54 |
| TFI International Inc.(TFII) | 12,317 | 12,329 | +12 | $1.1K | $1.3K | 0.15% | +$190 |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.1K | $1.2K | 0.14% | +$161 |
| Molson Coors Beverage CompanyCL B(TAP) | 25,740 | 25,751 | +11 | $1.2K | $1.2K | 0.14% | +$37 |
| Pembina Pipeline Corporation(PBA) | 31,215 | 31,192 | -23 | $1.3K | $1.2K | 0.14% | -$74 |
| Open Text Corporation(OTEX) | 35,434 | 35,369 | -65 | $1.3K | $1.2K | 0.13% | -$173 |
| Amazon.com, Inc.(AMZN) | 3,343 | 4,922 | +1,579 | $734 | $1.1K | 0.13% | +$402 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 86,614 | 86,704 | +90 | $1.2K | $1.1K | 0.13% | -$68 |
| Dennys Corp | 186,308 | 170,723 | -15,585 | $974 | $1.1K | 0.12% | +$88 |
| IQVIA Holdings Inc.(IQV) | 4,527 | 4,524 | -3 | $860 | $1.0K | 0.12% | +$160 |
| Waste Connections, Inc.(WCN) | 5,662 | 5,686 | +24 | $995 | $997 | 0.12% | +$2 |
| IAMGOLD Corporation(IAG) | 60,350 | 60,350 | 0 | $780 | $996 | 0.12% | +$216 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,946 | 10,845 | -101 | $1.1K | $975 | 0.11% | -$103 |
| RB Global, Inc.(RBA) | 9,420 | 9,430 | +10 | $1.0K | $970 | 0.11% | -$51 |
| Tesla, Inc.(TSLA) | 2,425 | 2,124 | -301 | $1.1K | $955 | 0.11% | -$124 |
| National Presto Industries, Inc.(NPK) | 10,185 | 8,230 | -1,955 | $1.1K | $879 | 0.10% | -$263 |
| JPMorgan Chase & Co.(JPM) | 2,730 | 2,676 | -54 | $861 | $862 | 0.10% | +$1 |
| The Descartes Systems Group Inc.(DSGX) | 9,704 | 9,794 | +90 | $914 | $859 | 0.10% | -$55 |
| Sangoma Technologies Corporation(SANG) | 166,975 | 167,150 | +175 | $829 | $839 | 0.10% | +$10 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,088 | 1,094 | +6 | $812 | $825 | 0.10% | +$13 |
| OR Royalties Inc.(OR) | 22,867 | 22,867 | 0 | $916 | $810 | 0.09% | -$106 |
| Advanced Micro Devices, Inc.(AMD) | 3,814 | 3,777 | -37 | $617 | $809 | 0.09% | +$192 |
| Lowe's Companies, Inc.(LOW) | 3,319 | 3,316 | -3 | $834 | $800 | 0.09% | -$34 |
| Mastercard IncorporatedCL A(MA) | 1,326 | 1,368 | +42 | $754 | $781 | 0.09% | +$27 |
| Docebo Inc.(DCBO) | 35,062 | 35,099 | +37 | $957 | $780 | 0.09% | -$177 |
| Zoom Communications, Inc.CL A(ZM) | 8,942 | 8,885 | -57 | $738 | $767 | 0.09% | +$29 |
| Shopify Inc.CL A(SHOP) | 4,508 | 4,508 | 0 | $670 | $726 | 0.08% | +$56 |
| Oracle Corporation(ORCL) | 3,450 | 3,512 | +62 | $970 | $685 | 0.08% | -$285 |