Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCOCORP LLC(SUNC) | 0 | 200,081 | +200,081 | 0 | 10 | 1.14% | +10 |
| ALPHABET INC(GOOG) | 151,859 | 149,040 | -2,819 | 37 | 47 | 5.41% | +10 |
| CANADIAN NATL RY CO(CNI) | 77,910 | 120,355 | +42,445 | 7 | 12 | 1.38% | +5 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 17,936 | +17,936 | 0 | 3 | 0.33% | +3 |
| ROYAL BK CDA(RY) | 124,490 | 124,241 | -249 | 18 | 21 | 2.46% | +3 |
| CGI INC(GIB) | 449,418 | 464,003 | +14,585 | 40 | 43 | 4.97% | +3 |
| ULTA BEAUTY INC(ULTA) | 53,986 | 53,470 | -516 | 30 | 32 | 3.75% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 176,597 | 176,308 | -289 | 12 | 15 | 1.70% | +3 |
| ALPHABET INC(GOOG) | 43,813 | 42,408 | -1,405 | 11 | 13 | 1.54% | +3 |
| WESTERN COPPER & GOLD CORP(WRN) | 3,698,800 | 3,698,800 | 0 | 7 | 10 | 1.15% | +3 |
| MERCK & CO INC(MRK) | 113,461 | 112,955 | -506 | 10 | 12 | 1.38% | +2 |
| ARIS MNG CORP(ARIS) | 385,398 | 368,398 | -17,000 | 4 | 6 | 0.69% | +2 |
| APPLE INC(AAPL) | 114,427 | 113,642 | -785 | 29 | 31 | 3.59% | +2 |
| TORONTO DOMINION BK ONT(TD) | 124,209 | 122,998 | -1,211 | 10 | 12 | 1.35% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 189,125 | 186,516 | -2,609 | 9 | 10 | 1.17% | +2 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 149,406 | 147,521 | -1,885 | 12 | 13 | 1.55% | +1 |
| CISCO SYS INC(CSCO) | 169,975 | 168,690 | -1,285 | 12 | 13 | 1.51% | +1 |
| CITIGROUP INC(C) | 88,474 | 87,953 | -521 | 9 | 10 | 1.19% | +1 |
| JOHNSON & JOHNSON(JNJ) | 59,855 | 59,240 | -615 | 11 | 12 | 1.42% | +1 |
| DOLLAR TREE INC(DLTR) | 42,543 | 41,988 | -555 | 4 | 5 | 0.60% | +1 |
| QUIPT HOME MEDICAL CORP | 3,958,673 | 3,225,309 | -733,364 | 10 | 11 | 1.32% | +1 |
| CARDINAL HEALTH INC(CAH) | 21,129 | 20,630 | -499 | 3 | 4 | 0.49% | +1 |
| NEW GOLD INC CDA | 550,000 | 550,000 | 0 | 4 | 5 | 0.56% | +1 |
| BANK NOVA SCOTIA HALIFAX | 105,125 | 103,236 | -1,889 | 7 | 8 | 0.88% | +1 |
| CVS HEALTH CORP(CVS) | 292,394 | 287,893 | -4,501 | 22 | 23 | 2.65% | +1 |
| INTUITIVE SURGICAL INC | 6,607 | 6,594 | -13 | 3 | 4 | 0.43% | +1 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 1 | 0.08% | +1 |
| CELESTICA INC(CLS) | 9,482 | 9,467 | -15 | 2 | 3 | 0.32% | 0 |
| MANULIFE FINL CORP(MFC) | 88,015 | 86,649 | -1,366 | 3 | 3 | 0.37% | 0 |
| AMAZON COM INC(AMZN) | 3,343 | 4,922 | +1,579 | 1 | 1 | 0.13% | 0 |
| WALMART INC(WMT) | 57,806 | 56,631 | -1,175 | 6 | 6 | 0.73% | 0 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 2,041,935 | 2,037,652 | -4,283 | 29 | 29 | 3.40% | 0 |
| NEWMONT CORP(NEM) | 22,988 | 22,394 | -594 | 2 | 2 | 0.26% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,087 | +1,087 | 0 | 0 | 0.03% | 0 |
| KIRBY CORP(KEX) | 0 | 1,989 | +1,989 | 0 | 0 | 0.03% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,398 | +1,398 | 0 | 0 | 0.03% | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,003 | +6,003 | 0 | 0 | 0.03% | 0 |
| IAMGOLD CORP(IAG) | 60,350 | 60,350 | 0 | 1 | 1 | 0.12% | 0 |
| CAMECO CORP(CCJ) | 29,054 | 28,988 | -66 | 2 | 3 | 0.31% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 22,542 | 22,494 | -48 | 0 | 1 | 0.08% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 837 | +837 | 0 | 0 | 0.02% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,116 | +1,116 | 0 | 0 | 0.02% | 0 |
| COHERENT CORP(COHR) | 2,629 | 2,623 | -6 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 95,893 | 96,306 | +413 | 48 | 48 | 5.62% | 0 |
| AMGEN INC(AMGN) | 5,001 | 4,900 | -101 | 1 | 2 | 0.19% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,814 | 3,777 | -37 | 1 | 1 | 0.09% | 0 |
| TFI INTL INC(TFII) | 12,317 | 12,329 | +12 | 1 | 1 | 0.15% | 0 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 61,400 | 60,280 | -1,120 | 2 | 2 | 0.23% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 543 | 910 | +367 | 0 | 0 | 0.05% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1 | 1 | 0.14% | 0 |
| IQVIA HLDGS INC(IQV) | 4,527 | 4,524 | -3 | 1 | 1 | 0.12% | 0 |
| TERADYNE INC(TER) | 2,539 | 2,533 | -6 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 4,434 | 4,339 | -95 | 3 | 4 | 0.41% | 0 |
| SHELL PLC(SHEL) | 80,964 | 80,609 | -355 | 6 | 6 | 0.69% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,051 | 26,110 | +2,059 | 2 | 2 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,717 | 2,843 | +126 | 2 | 2 | 0.23% | 0 |
| AMKOR TECHNOLOGY INC | 10,845 | 10,820 | -25 | 0 | 0 | 0.05% | 0 |
| GLOBUS MED INC(GMED) | 3,915 | 3,906 | -9 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 115,800 | 115,800 | 0 | 2 | 2 | 0.22% | 0 |
| ARISTA NETWORKS INC(ANET) | 2,307 | 3,282 | +975 | 0 | 0 | 0.05% | 0 |
| EXPEDIA GROUP INC(EXPE) | 1,343 | 1,340 | -3 | 0 | 0 | 0.04% | 0 |
| TERADATA CORP DEL(TDC) | 10,465 | 10,440 | -25 | 0 | 0 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 440 | 439 | -1 | 0 | 0 | 0.04% | 0 |
| DENNYS CORP | 186,308 | 170,723 | -15,585 | 1 | 1 | 0.12% | 0 |
| KENVUE INC(KVUE) | 133,537 | 130,727 | -2,810 | 2 | 2 | 0.26% | 0 |
| WATERS CORP(WAT) | 1,051 | 1,049 | -2 | 0 | 0 | 0.05% | 0 |
| MKS INC.(MKSI) | 2,287 | 2,282 | -5 | 0 | 0 | 0.04% | 0 |
| EPAM SYS INC(EPAM) | 1,513 | 1,510 | -3 | 0 | 0 | 0.04% | 0 |
| YETI HLDGS INC(YETI) | 7,495 | 7,478 | -17 | 0 | 0 | 0.04% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,145 | 2,140 | -5 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 20,964 | 20,972 | +8 | 1 | 1 | 0.17% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,615 | 1,611 | -4 | 0 | 0 | 0.03% | 0 |
| COCA COLA CONS INC(COKE) | 2,058 | 2,053 | -5 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 579 | 608 | +29 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR | 811 | 905 | +94 | 0 | 1 | 0.06% | 0 |
| VIATRIS INC(VTRS) | 26,765 | 26,706 | -59 | 0 | 0 | 0.04% | 0 |
| BIOGEN INC(BIIB) | 1,838 | 1,833 | -5 | 0 | 0 | 0.04% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 1,528 | 1,525 | -3 | 0 | 0 | 0.04% | 0 |
| ONTO INNOVATION INC(ONTO) | 2,319 | 2,314 | -5 | 0 | 0 | 0.04% | 0 |
| APPLIED MATLS INC | 1,274 | 1,269 | -5 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 665 | 661 | -4 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 34,078 | 33,484 | -594 | 6 | 6 | 0.66% | 0 |
| FIVE BELOW INC(FIVE) | 1,756 | 1,752 | -4 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC(CRM) | 1,585 | 1,637 | +52 | 0 | 0 | 0.05% | 0 |
| REPLIGEN CORP(RGEN) | 1,857 | 1,853 | -4 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 4,508 | 4,508 | 0 | 1 | 1 | 0.08% | 0 |
| CAE INC(CAE) | 81,649 | 81,305 | -344 | 2 | 2 | 0.29% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,076 | 1,074 | -2 | 0 | 0 | 0.04% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 808 | 806 | -2 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 3,701 | 3,756 | +55 | 1 | 1 | 0.15% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,994 | 1,989 | -5 | 0 | 0 | 0.03% | 0 |
| FEDEX CORP(FDX) | 1,016 | 1,010 | -6 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 1,174 | 1,267 | +93 | 0 | 0 | 0.05% | 0 |
| NEW YORK TIMES CO(NYT) | 4,124 | 4,114 | -10 | 0 | 0 | 0.03% | 0 |
| ROSS STORES INC(ROST) | 1,793 | 1,789 | -4 | 0 | 0 | 0.04% | 0 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,421 | 4,411 | -10 | 0 | 0 | 0.04% | 0 |
| COMFORT SYS USA INC(FIX) | 428 | 427 | -1 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,234 | 1,232 | -2 | 0 | 0 | 0.05% | 0 |