Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology SA(SPOT) | 0 | 112,044 | +112,044 | 0 | 54,331 | 1.89% | +54,331 |
| Methanex Corp(MEOH) | 2,048,214 | 1,951,101 | -97,113 | 81,363 | 115,961 | 4.03% | +34,598 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 1,235,887 | +671,898 | 18,766 | 42,774 | 1.49% | +24,008 |
| Netflix Inc(NFLX) | 187,184 | 396,354 | +209,170 | 17,555 | 38,114 | 1.33% | +20,559 |
| Cadence Design Systems Inc(CDNS) | 813 | 67,473 | +66,660 | 254 | 18,749 | 0.65% | +18,495 |
| Wheaton Precious Metals Corp(WPM) | 935,270 | 929,304 | -5,966 | 109,847 | 121,891 | 4.24% | +12,043 |
| Canadian Natural Resources Ltd(CNQ) | 2,126,037 | 1,702,696 | -423,341 | 73,031 | 83,564 | 2.91% | +10,533 |
| Uber Technologies Inc(UBER) | 212,170 | 352,423 | +140,253 | 17,336 | 25,350 | 0.88% | +8,013 |
| HDFC Bank Ltd(HDB) | 0 | 263,000 | +263,000 | 0 | 6,543 | 0.23% | +6,543 |
| MercadoLibre Inc(MELI) | 4,250 | 8,300 | +4,050 | 8,561 | 14,351 | 0.50% | +5,790 |
| Grupo Aeroportuario del Pacifi(PAC) | 0 | 22,700 | +22,700 | 0 | 5,604 | 0.19% | +5,604 |
| Texas Instruments Inc(TXN) | 257,515 | 255,104 | -2,411 | 44,717 | 49,571 | 1.72% | +4,854 |
| ICICI Bank Ltd(IBN) | 0 | 164,000 | +164,000 | 0 | 4,248 | 0.15% | +4,248 |
| AMETEK Inc | 401,739 | 399,784 | -1,955 | 82,481 | 85,698 | 2.98% | +3,217 |
| Rio Tinto PLC(RIO) | 0 | 25,400 | +25,400 | 0 | 2,370 | 0.08% | +2,370 |
| TFI International Inc(TFII) | 905,699 | 884,525 | -21,174 | 94,194 | 96,408 | 3.35% | +2,214 |
| Brookfield Infrastructure Part LP INT UNIT | 2,448,770 | 2,395,222 | -53,548 | 85,231 | 86,139 | 2.99% | +908 |
| Carlisle Cos Inc(CSL) | 89,714 | 88,652 | -1,062 | 28,717 | 29,598 | 1.03% | +881 |
| Fortinet Inc(FTNT) | 340,939 | 337,594 | -3,345 | 27,074 | 27,588 | 0.96% | +514 |
| iShares MSCI ACWI ex U.S. ETF | 254,500 | 254,500 | 0 | 17,085 | 17,426 | 0.61% | +341 |
| AstraZeneca PLC(AZN) | 0 | 1,206 | +1,206 | 0 | 238 | 0.01% | +238 |
| Capital One Finl Corp(COF) | 0 | 1,095 | +1,095 | 0 | 200 | 0.01% | +200 |
| HCA Healthcare Inc(HCA) | 75,803 | 75,190 | -613 | 35,431 | 35,626 | 1.24% | +194 |
| Sea Ltd(SE) | 47,000 | 74,000 | +27,000 | 5,996 | 6,128 | 0.21% | +132 |
| ATS Corp(ATS) | 211,025 | 211,025 | 0 | 5,821 | 5,929 | 0.21% | +108 |
| Suncor Energy Inc(SU) | 5,184 | 5,019 | -165 | 230 | 331 | 0.01% | +101 |
| Micron Technology Inc(MU) | 1,842 | 1,842 | 0 | 526 | 623 | 0.02% | +97 |
| Agnico Eagle Mines Ltd(AEM) | 3,024 | 2,949 | -75 | 513 | 597 | 0.02% | +83 |
| GE Vernova Inc(GEV) | 300 | 300 | 0 | 196 | 262 | 0.01% | +66 |
| Enbridge Inc(ENB) | 7,821 | 7,821 | 0 | 383 | 432 | 0.02% | +49 |
| SLB Ltd(SLB) | 3,210 | 3,210 | 0 | 124 | 166 | 0.01% | +42 |
| Devon Energy Corp(DVN) | 3,027 | 3,027 | 0 | 111 | 152 | 0.01% | +41 |
| TC Energy Corp(TRP) | 6,117 | 6,042 | -75 | 341 | 380 | 0.01% | +39 |
| Intel Corp(INTC) | 5,025 | 5,025 | 0 | 185 | 222 | 0.01% | +36 |
| Regal Rexnord Corporation(RRX) | 699 | 699 | 0 | 98 | 131 | 0.00% | +33 |
| Kinross Gold Corp(KGC) | 13,857 | 13,857 | 0 | 391 | 422 | 0.01% | +31 |
| Cameco Corp(CCJ) | 1,647 | 1,647 | 0 | 151 | 178 | 0.01% | +27 |
| Pembina Pipeline Corp(PBA) | 3,851 | 3,756 | -95 | 147 | 168 | 0.01% | +21 |
| Bank of Montreal | 3,662 | 3,612 | -50 | 476 | 488 | 0.02% | +11 |
| Linde PLC(LIN) | 165 | 165 | 0 | 70 | 82 | 0.00% | +11 |
| Teck Resources Ltd(TECK) | 3,156 | 3,156 | 0 | 151 | 163 | 0.01% | +11 |
| SPDR Series TR State Stret ETF ST STR P500ETF | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| Fortis Inc/Canada(FTS) | 2,640 | 2,640 | 0 | 137 | 147 | 0.01% | +9 |
| CMS Energy Corp(CMS) | 1,194 | 1,194 | 0 | 83 | 93 | 0.00% | +9 |
| TJX Cos Inc/The(TJX) | 1,455 | 1,455 | 0 | 224 | 232 | 0.01% | +9 |
| T-Mobile US Inc(TMUS) | 978 | 978 | 0 | 199 | 205 | 0.01% | +7 |
| BCE Inc(BCE) | 4,164 | 4,164 | 0 | 101 | 106 | 0.00% | +5 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 116 | 118 | 0.00% | +3 |
| iShares TR Russell 2500 ETF RUSEL 2500 ETF | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| Parker-Hannifin Corp(PH) | 159 | 159 | 0 | 140 | 142 | 0.00% | +3 |
| Ingersoll Rand Inc(IR) | 1,845 | 1,845 | 0 | 146 | 148 | 0.01% | +2 |
| iShares MSCI EAFE Small-Cap ET | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| Msa Safety Inc(MSA) | 354 | 354 | 0 | 57 | 58 | 0.00% | +1 |
| iShares TR Core Universal ETF CORE UNIVRSL USD | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| Versant Media Group CL A(VSNT) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| Orion Digital Corp(ORIO) | 0 | 713 | +713 | 0 | 1 | 0.00% | +1 |
| iShares TR ETF BROAD USD HIGH | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| TELUS Corp(TU) | 261 | 267 | +6 | 4 | 4 | 0.00% | -0 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 56 | 55 | 0.00% | -0 |
| Sun Life Financial Inc(SLF) | 5,301 | 5,301 | 0 | 331 | 331 | 0.01% | -0 |
| Magnum Ice Cream Company(MICC) | 606 | 606 | 0 | 10 | 9 | 0.00% | -1 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 3 | 3 | 0.00% | -1 |
| Orion Digital Corp | 713 | 0 | -713 | 1 | 0 | — | -1 |
| ARK Innovation ETF INNOVATION ETF | 127 | 127 | 0 | 10 | 9 | 0.00% | -1 |
| Expand Energy Corporation(EXE) | 2,046 | 2,046 | 0 | 226 | 225 | 0.01% | -1 |
| Leidos HLDGS Inc(LDOS) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Cenovus Energy Inc(CVE) | 140 | 0 | -140 | 2 | 0 | — | -2 |
| WESCO International Inc(WCC) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Novo Nordisk A/S(NVO) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| RTX Corp(RTX) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| RTS-Masco Corp(MAS) | 1,050 | 1,050 | 0 | 67 | 63 | 0.00% | -3 |
| S&P Global Inc(SPGI) | 3 | 3 | 0 | 19 | 15 | 0.00% | -4 |
| Gildan Activewear Inc(GIL) | 322 | 322 | 0 | 34 | 30 | 0.00% | -4 |
| Blackstone Inc(BX) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| EQT Corp(EQT) | 75 | 0 | -75 | 4 | 0 | — | -4 |
| Invesco QQQ Trust Series 1 | 109 | 109 | 0 | 67 | 63 | 0.00% | -4 |
| Brookfield Asset Management Lt(BAM) | 80 | 0 | -80 | 4 | 0 | — | -4 |
| Magna International Inc(MGA) | 80 | 0 | -80 | 4 | 0 | — | -4 |
| Barrick Mining Corp(B) | 105 | 0 | -105 | 5 | 0 | — | -5 |
| General Electric Co(GE) | 15 | 0 | -15 | 5 | 0 | — | -5 |
| Crowdstrike Holdings Inc CL A(CRWD) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| Alamos Gold Inc | 125 | 0 | -125 | 5 | 0 | — | -5 |
| Open Text Corp(OTEX) | 260 | 145 | -115 | 8 | 3 | 0.00% | -5 |
| Asml Holding NV N Y REGISTRY SHS | 5 | 0 | -5 | 5 | 0 | — | -5 |
| Boston Scientific Corp(BSX) | 60 | 0 | -60 | 6 | 0 | — | -6 |
| Rogers Communications Inc(RCI) | 335 | 175 | -160 | 18 | 12 | 0.00% | -6 |
| Amphenol Corp | 45 | 0 | -45 | 6 | 0 | — | -6 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 29 | 22 | 0.00% | -7 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 30 | 22 | 0.00% | -8 |
| Alcon AG(ALC) | 2,481 | 2,481 | 0 | 196 | 187 | 0.01% | -9 |
| Advanced Micro Devices Inc(AMD) | 807 | 807 | 0 | 173 | 164 | 0.01% | -9 |
| Montrose Environmental Group(ONT) | 3,033 | 3,033 | 0 | 75 | 66 | 0.00% | -9 |
| Zoetis Inc(ZTS) | 541 | 500 | -41 | 68 | 59 | 0.00% | -9 |
| iShares S&P 100 ETF | 399 | 399 | 0 | 137 | 127 | 0.00% | -10 |
| iShares Core U.S. Aggregate Bo | 16,497 | 16,497 | 0 | 1,648 | 1,638 | 0.06% | -10 |
| Franco-Nevada Corp(FNV) | 50 | 0 | -50 | 10 | 0 | — | -10 |
| Advanced Drainage Systems Inc(WMS) | 1,413 | 1,413 | 0 | 205 | 194 | 0.01% | -11 |
| Marsh & McLennan Cos Inc(MRSH) | 948 | 948 | 0 | 176 | 164 | 0.01% | -11 |
| Dynatrace Inc(DT) | 1,878 | 1,878 | 0 | 81 | 69 | 0.00% | -12 |
| Aptiv PLC(APTV) | 1,941 | 1,941 | 0 | 148 | 135 | 0.00% | -13 |