Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,775,067 | 2,476,353 | -298,714 | $248.26M | $224.18M | 7.79% | -$24.07M |
| The Toronto-Dominion Bank(TD) | 1,602,059 | 1,499,333 | -102,726 | $151.24M | $139.45M | 4.85% | -$11.79M |
| Royal Bank of Canada(RY) | 871,668 | 812,192 | -59,476 | $148.83M | $130.93M | 4.55% | -$17.90M |
| Microsoft Corporation(MSFT) | 323,967 | 343,473 | +19,506 | $156.80M | $127.24M | 4.42% | -$29.56M |
| Alphabet Inc.(GOOG) | 549,018 | 439,704 | -109,314 | $172.08M | $126.66M | 4.40% | -$45.42M |
| Wheaton Precious Metals Corp.(WPM) | 935,270 | 929,304 | -5,966 | $109.85M | $121.89M | 4.24% | +$12.04M |
| Methanex Corporation(MEOH) | 2,048,214 | 1,951,101 | -97,113 | $81.36M | $115.96M | 4.03% | +$34.60M |
| Visa Inc.(V) | 384,299 | 381,968 | -2,331 | $134.93M | $115.58M | 4.02% | -$19.35M |
| Intercontinental Exchange, Inc.(ICE) | 705,283 | 700,664 | -4,619 | $114.31M | $110.28M | 3.83% | -$4.03M |
| Berkshire Hathaway Inc | 219,977 | 218,432 | -1,545 | $110.71M | $104.80M | 3.64% | -$5.91M |
| Thermo Fisher Scientific Inc.(TMO) | 210,751 | 208,627 | -2,124 | $122.25M | $102.67M | 3.57% | -$19.57M |
| TFI International Inc.(TFII) | 905,699 | 884,525 | -21,174 | $94.19M | $96.41M | 3.35% | +$2.21M |
| Brookfield Infrastructure Part LP INT UNIT | 2,448,770 | 2,395,222 | -53,548 | $85.23M | $86.14M | 2.99% | +$908.2K |
| AMETEK Inc | 401,739 | 399,784 | -1,955 | $82.48M | $85.70M | 2.98% | +$3.22M |
| Canadian Natural Resources Limited(CNQ) | 2,126,037 | 1,702,696 | -423,341 | $73.03M | $83.56M | 2.91% | +$10.53M |
| Brookfield Corporation(BN) | 2,363,922 | 2,026,278 | -337,644 | $108.68M | $81.85M | 2.85% | -$26.83M |
| Boyd Group Services Inc.(BGSI) | 620,108 | 612,852 | -7,256 | $98.98M | $78.06M | 2.71% | -$20.92M |
| Amazon.com, Inc.(AMZN) | 297,440 | 295,240 | -2,200 | $68.71M | $61.54M | 2.14% | -$7.17M |
| HEICO Corporation(HEI) | 203,825 | 201,424 | -2,401 | $65.96M | $55.23M | 1.92% | -$10.73M |
| Spotify Technology S.A.(SPOT) | 0 | 112,044 | +112,044 | $0 | $54.33M | 1.89% | +$54.33M |
| Roper Technologies, Inc.(ROP) | 147,404 | 146,385 | -1,019 | $65.65M | $51.83M | 1.80% | -$13.82M |
| Lowe's Companies, Inc.(LOW) | 212,480 | 210,949 | -1,531 | $51.30M | $49.90M | 1.73% | -$1.40M |
| Texas Instruments Incorporated(TXN) | 257,515 | 255,104 | -2,411 | $44.72M | $49.57M | 1.72% | +$4.85M |
| Domino's Pizza, Inc.(DPZ) | 132,914 | 131,944 | -970 | $55.40M | $47.34M | 1.65% | -$8.06M |
| Canadian National Railway Company(CNI) | 502,525 | 448,437 | -54,088 | $49.79M | $46.04M | 1.60% | -$3.76M |
| Triple Flag Precious Metals Corp.(TFPM) | 563,989 | 1,235,887 | +671,898 | $18.77M | $42.77M | 1.49% | +$24.01M |
| Netflix, Inc.(NFLX) | 187,184 | 396,354 | +209,170 | $17.56M | $38.11M | 1.33% | +$20.56M |
| Meta Platforms, Inc.(META) | 65,190 | 64,776 | -414 | $43.03M | $37.06M | 1.29% | -$5.97M |
| HCA Healthcare, Inc.(HCA) | 75,803 | 75,190 | -613 | $35.43M | $35.63M | 1.24% | +$194.1K |
| Danaher Corporation(DHR) | 186,417 | 185,291 | -1,126 | $42.76M | $35.22M | 1.22% | -$7.53M |
| Carlisle Companies Incorporated(CSL) | 89,714 | 88,652 | -1,062 | $28.72M | $29.60M | 1.03% | +$881.1K |
| Fortinet, Inc.(FTNT) | 340,939 | 337,594 | -3,345 | $27.07M | $27.59M | 0.96% | +$514.2K |
| Thomson Reuters Corporation(TRI) | 210,645 | 303,326 | +92,681 | $27.83M | $27.30M | 0.95% | -$537.2K |
| JPMorgan Chase & Co.(JPM) | 90,589 | 89,925 | -664 | $29.25M | $26.50M | 0.92% | -$2.74M |
| Uber Technologies, Inc.(UBER) | 212,170 | 352,423 | +140,253 | $17.34M | $25.35M | 0.88% | +$8.01M |
| The Descartes Systems Group Inc.(DSGX) | 331,971 | 340,370 | +8,399 | $29.16M | $24.30M | 0.84% | -$4.86M |
| Cadence Design Systems, Inc.(CDNS) | 813 | 67,473 | +66,660 | $254.1K | $18.75M | 0.65% | +$18.49M |
| Waste Connections, Inc.(WCN) | 111,967 | 109,806 | -2,161 | $19.66M | $17.78M | 0.62% | -$1.88M |
| iShares MSCI ACWI ex U.S. ETF | 254,500 | 254,500 | 0 | $17.08M | $17.43M | 0.61% | +$341.0K |
| Canadian Pacific Kansas City Limited(CP) | 296,953 | 218,538 | -78,415 | $21.94M | $17.18M | 0.60% | -$4.76M |
| MercadoLibre, Inc.(MELI) | 4,250 | 8,300 | +4,050 | $8.56M | $14.35M | 0.50% | +$5.79M |
| Mastercard Incorporated(MA) | 24,259 | 24,035 | -224 | $13.88M | $12.03M | 0.42% | -$1.84M |
| Shopify Inc.(SHOP) | 82,336 | 80,724 | -1,612 | $13.27M | $9.55M | 0.33% | -$3.73M |
| Certara, Inc.(CERT) | 1,546,299 | 1,537,876 | -8,423 | $13.62M | $8.77M | 0.30% | -$4.86M |
| Colliers International Group Inc.(CIGI) | 74,011 | 79,011 | +5,000 | $10.90M | $8.42M | 0.29% | -$2.48M |
| TopBuild Corp | 35,028 | 20,126 | -14,902 | $14.65M | $7.10M | 0.25% | -$7.55M |
| HDFC Bank Limited(HDB) | 0 | 263,000 | +263,000 | $0 | $6.54M | 0.23% | +$6.54M |
| Sea Limited(SE) | 47,000 | 74,000 | +27,000 | $6.00M | $6.13M | 0.21% | +$132.2K |
| ATS Corporation(ATS) | 211,025 | 211,025 | 0 | $5.82M | $5.93M | 0.21% | +$108.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 0 | 22,700 | +22,700 | $0 | $5.60M | 0.19% | +$5.60M |
| ICICI Bank Limited(IBN) | 0 | 164,000 | +164,000 | $0 | $4.25M | 0.15% | +$4.25M |
| Rio Tinto Group(RIO) | 0 | 25,400 | +25,400 | $0 | $2.37M | 0.08% | +$2.37M |
| iShares Core U.S. Aggregate Bo | 16,497 | 16,497 | 0 | $1.65M | $1.64M | 0.06% | -$10.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,552 | 1,552 | 0 | $1.06M | $1.01M | 0.04% | -$49.3K |
| Alphabet Inc.(GOOG) | 3,996 | 3,493 | -503 | $1.25M | $1.00M | 0.03% | -$251.9K |
| Bank of Nova Scotia/The | 9,309 | 8,674 | -635 | $726.5K | $636.1K | 0.02% | -$90.4K |
| Micron Technology, Inc.(MU) | 1,842 | 1,842 | 0 | $525.9K | $622.6K | 0.02% | +$96.6K |
| Agnico Eagle Mines Limited(AEM) | 3,024 | 2,949 | -75 | $513.5K | $596.7K | 0.02% | +$83.2K |
| Bank of Montreal | 3,662 | 3,612 | -50 | $476.2K | $487.7K | 0.02% | +$11.5K |
| Broadcom Inc.(AVGO) | 1,495 | 1,470 | -25 | $517.4K | $455.0K | 0.02% | -$62.4K |
| Enbridge Inc.(ENB) | 7,821 | 7,821 | 0 | $383.0K | $432.0K | 0.02% | +$48.9K |
| Kinross Gold Corporation(KGC) | 13,857 | 13,857 | 0 | $390.8K | $422.3K | 0.01% | +$31.5K |
| TC Energy Corporation(TRP) | 6,117 | 6,042 | -75 | $341.1K | $380.3K | 0.01% | +$39.2K |
| Manulife Financial Corporation(MFC) | 14,468 | 10,576 | -3,892 | $542.0K | $377.1K | 0.01% | -$164.9K |
| Eli Lilly and Company(LLY) | 408 | 408 | 0 | $438.5K | $375.3K | 0.01% | -$63.2K |
| NVIDIA Corporation(NVDA) | 1,992 | 1,962 | -30 | $371.5K | $342.2K | 0.01% | -$29.3K |
| Sun Life Financial Inc.(SLF) | 5,301 | 5,301 | 0 | $331.3K | $331.0K | 0.01% | -$305 |
| Suncor Energy Inc.(SU) | 5,184 | 5,019 | -165 | $230.4K | $330.9K | 0.01% | +$100.5K |
| First Horizon Corporation(FHN) | 13,410 | 13,410 | 0 | $322.5K | $307.5K | 0.01% | -$15.0K |
| Nutrien Ltd.(NTR) | 6,542 | 3,616 | -2,926 | $407.8K | $274.0K | 0.01% | -$133.8K |
| GE Vernova Inc.(GEV) | 300 | 300 | 0 | $196.1K | $262.0K | 0.01% | +$65.9K |
| MongoDB, Inc.(MDB) | 1,023 | 1,023 | 0 | $429.3K | $250.4K | 0.01% | -$178.9K |
| AstraZeneca PLC(AZN) | 0 | 1,206 | +1,206 | $0 | $237.8K | 0.01% | +$237.8K |
| The TJX Companies, Inc.(TJX) | 1,455 | 1,455 | 0 | $223.5K | $232.4K | 0.01% | +$8.9K |
| The Walt Disney Company(DIS) | 2,376 | 2,376 | 0 | $272.1K | $229.0K | 0.01% | -$43.1K |
| Expand Energy Corporation(EXE) | 2,046 | 2,046 | 0 | $225.8K | $224.6K | 0.01% | -$1.2K |
| Intel Corporation(INTC) | 5,025 | 5,025 | 0 | $185.4K | $221.8K | 0.01% | +$36.3K |
| Booking Holdings Inc.(BKNG) | 39 | 39 | 0 | $278.5K | $218.9K | 0.01% | -$59.5K |
| T-Mobile US, Inc.(TMUS) | 978 | 978 | 0 | $198.6K | $205.4K | 0.01% | +$6.8K |
| Capital One Financial Corporation(COF) | 0 | 1,095 | +1,095 | $0 | $199.8K | 0.01% | +$199.8K |
| Advanced Drainage Systems, Inc.(WMS) | 1,413 | 1,413 | 0 | $204.6K | $193.8K | 0.01% | -$10.9K |
| AECOM(ACM) | 2,220 | 2,220 | 0 | $211.6K | $188.3K | 0.01% | -$23.3K |
| Alcon Inc.(ALC) | 2,481 | 2,481 | 0 | $195.5K | $186.9K | 0.01% | -$8.6K |
| Cameco Corporation(CCJ) | 1,647 | 1,647 | 0 | $151.0K | $178.2K | 0.01% | +$27.2K |
| Pembina Pipeline Corporation(PBA) | 3,851 | 3,756 | -95 | $147.0K | $167.8K | 0.01% | +$20.8K |
| SLB N.V.(SLB) | 3,210 | 3,210 | 0 | $124.1K | $165.9K | 0.01% | +$41.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 948 | 948 | 0 | $175.9K | $164.4K | 0.01% | -$11.4K |
| Advanced Micro Devices, Inc.(AMD) | 807 | 807 | 0 | $172.8K | $164.2K | 0.01% | -$8.7K |
| Teck Resources Limited(TECK) | 3,156 | 3,156 | 0 | $151.5K | $162.8K | 0.01% | +$11.3K |
| Bio-Rad Laboratories Inc | 549 | 549 | 0 | $166.3K | $153.0K | 0.01% | -$13.3K |
| Devon Energy Corporation(DVN) | 3,027 | 3,027 | 0 | $110.9K | $152.3K | 0.01% | +$41.4K |
| Apple Inc.(AAPL) | 124,938 | 357 | -124,581 | $34.03M | $148.5K | 0.01% | -$33.88M |
| Ingersoll Rand Inc.(IR) | 1,845 | 1,845 | 0 | $146.2K | $147.8K | 0.01% | +$1.7K |
| Fortis Inc.(FTS) | 2,640 | 2,640 | 0 | $137.4K | $146.8K | 0.01% | +$9.4K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 2,038 | 1,436 | -602 | $204.6K | $144.5K | 0.01% | -$60.0K |
| UnitedHealth Group Incorporated(UNH) | 534 | 534 | 0 | $176.3K | $144.5K | 0.01% | -$31.8K |
| Parker-Hannifin Corporation(PH) | 159 | 159 | 0 | $139.8K | $142.3K | 0.00% | +$2.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 705 | 705 | 0 | $180.5K | $139.2K | 0.00% | -$41.3K |
| Aptiv PLC(APTV) | 1,941 | 1,941 | 0 | $147.7K | $134.8K | 0.00% | -$12.9K |
| CGI Inc.(GIB) | 1,843 | 1,818 | -25 | $170.5K | $132.5K | 0.00% | -$38.0K |