Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 251,810 | 225,172 | -26,638 | $29.99M | $26.88M | 4.93% | -$3.11M |
| Shopify Inc.(SHOP) | 153,670 | 120,336 | -33,334 | $17.55M | $17.89M | 3.28% | +$342.1K |
| Microsoft Corporation(MSFT) | 41,327 | 41,557 | +230 | $12.43M | $17.23M | 3.16% | +$4.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 30,530 | 38,457 | +7,927 | $12.61M | $15.24M | 2.79% | +$2.62M |
| Cenovus Energy Inc.(CVE) | 491,348 | 476,223 | -15,125 | $12.17M | $14.85M | 2.72% | +$2.68M |
| Suncor Energy Inc.(SU) | 238,093 | 216,617 | -21,476 | $12.78M | $14.73M | 2.70% | +$1.95M |
| Ishares Core S&p 500 Etf | 17,250 | 16,920 | -330 | $12.92M | $12.96M | 2.38% | +$39.8K |
| Alphabet Inc.(GOOG) | 45,181 | 44,870 | -311 | $13.31M | $12.74M | 2.34% | -$570.7K |
| Brookfield Corporation(BN) | 269,568 | 310,924 | +41,356 | $11.48M | $11.38M | 2.09% | -$100.9K |
| Amazon.com, Inc.(AMZN) | 49,875 | 52,214 | +2,339 | $9.51M | $10.39M | 1.90% | +$878.9K |
| Vanguard S&p 500 Etf | 14,348 | 14,417 | +69 | $9.85M | $10.10M | 1.85% | +$250.0K |
| Broadcom Inc.(AVGO) | 28,622 | 34,311 | +5,689 | $9.01M | $9.88M | 1.81% | +$874.4K |
| Wheaton Precious Metals Corp.(WPM) | 65,229 | 72,610 | +7,381 | $7.32M | $9.73M | 1.78% | +$2.40M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 98,511 | 99,389 | +878 | $9.51M | $9.63M | 1.77% | +$114.6K |
| Meta Platforms, Inc.(META) | 17,224 | 16,126 | -1,098 | $7.74M | $9.43M | 1.73% | +$1.69M |
| Salesforce, Inc.(CRM) | 68,166 | 48,717 | -19,449 | $8.44M | $9.05M | 1.66% | +$607.5K |
| Gildan Activewear Inc.(GIL) | 153,538 | 207,050 | +53,512 | $7.90M | $8.85M | 1.62% | +$947.4K |
| Colliers International Group Inc.(CIGI) | 86,932 | 94,813 | +7,881 | $8.14M | $8.53M | 1.56% | +$383.0K |
| Boyd Group Services Inc.(BGSI) | 68,068 | 101,197 | +33,129 | $6.43M | $7.97M | 1.46% | +$1.53M |
| Teck Resources Limited(TECK) | 247,135 | 117,642 | -129,493 | $14.69M | $7.77M | 1.42% | -$6.92M |
| T-Mobile US, Inc.(TMUS) | 56,392 | 60,189 | +3,797 | $7.36M | $7.64M | 1.40% | +$281.0K |
| Nutrien Ltd.(NTR) | 123,328 | 107,929 | -15,399 | $7.75M | $7.60M | 1.39% | -$152.2K |
| OR Royalties Inc.(OR) | 169,447 | 212,505 | +43,058 | $5.36M | $7.31M | 1.34% | +$1.95M |
| Stantec Inc.(STN) | 101,252 | 106,435 | +5,183 | $6.97M | $7.20M | 1.32% | +$227.1K |
| Thomson Reuters Corporation(TRI) | 89,435 | 70,964 | -18,471 | $7.29M | $6.93M | 1.27% | -$364.4K |
| BlackBerry Limited(BB) | 679,400 | 762,100 | +82,700 | $8.56M | $6.90M | 1.26% | -$1.67M |
| Otis Worldwide Corporation(OTIS) | 103,067 | 133,325 | +30,258 | $5.81M | $6.74M | 1.24% | +$928.2K |
| Lightspeed Commerce Inc.(LSPD) | 577,980 | 676,164 | +98,184 | $6.04M | $6.62M | 1.21% | +$584.3K |
| Boston Scientific Corporation(BSX) | 182,953 | 194,330 | +11,377 | $5.95M | $6.58M | 1.21% | +$625.6K |
| Methanex Corporation(MEOH) | 108,820 | 105,920 | -2,900 | $5.02M | $6.23M | 1.14% | +$1.22M |
| Becton, Dickinson and Company(BDX) | 48,315 | 44,940 | -3,375 | $5.64M | $6.23M | 1.14% | +$589.3K |
| Canadian Natural Resources Limited(CNQ) | 176,650 | 129,628 | -47,022 | $6.98M | $6.12M | 1.12% | -$861.5K |
| Berkshire Hathaway Inc | 8 | 8 | 0 | $5.99M | $5.98M | 1.10% | -$14.8K |
| Rogers Communications Inc.(RCI) | 131,920 | 179,077 | +47,157 | $4.28M | $5.53M | 1.01% | +$1.25M |
| Pembina Pipeline Corporation(PBA) | 141,477 | 123,229 | -18,248 | $6.53M | $5.52M | 1.01% | -$1.02M |
| Jacobs Solutions Inc.(J) | 53,328 | 49,198 | -4,130 | $5.43M | $5.43M | 1.00% | +$2.0K |
| The Walt Disney Company(DIS) | 58,773 | 65,156 | +6,383 | $4.52M | $5.42M | 0.99% | +$908.7K |
| Bank Of Nova Scotia/the | 62,704 | 58,102 | -4,602 | $5.44M | $5.30M | 0.97% | -$140.0K |
| CoStar Group, Inc.(CSGP) | 256,336 | 244,425 | -11,911 | $5.50M | $5.21M | 0.96% | -$285.8K |
| ConocoPhillips(COP) | 50,778 | 51,146 | +368 | $4.05M | $4.92M | 0.90% | +$876.1K |
| Toast, Inc.(TOST) | 0 | 220,811 | +220,811 | $0 | $4.91M | 0.90% | +$4.91M |
| Willis Towers Watson Public Limited Company(WTW) | 24,991 | 21,429 | -3,562 | $5.01M | $4.78M | 0.88% | -$231.5K |
| Royal Bank of Canada(RY) | 25,705 | 24,224 | -1,481 | $5.31M | $4.78M | 0.88% | -$532.9K |
| United Rentals, Inc.(URI) | 3,689 | 5,795 | +2,106 | $3.63M | $4.74M | 0.87% | +$1.11M |
| The Descartes Systems Group Inc.(DSGX) | 83,216 | 58,115 | -25,101 | $5.75M | $4.72M | 0.86% | -$1.04M |
| Vanguard Ftse Emerging Markets | 77,276 | 77,261 | -15 | $4.61M | $4.58M | 0.84% | -$30.3K |
| Abbott Laboratories | 67,648 | 58,775 | -8,873 | $4.71M | $4.55M | 0.83% | -$169.2K |
| Franco-Nevada Corporation(FNV) | 26,363 | 18,885 | -7,478 | $5.49M | $4.51M | 0.83% | -$980.6K |
| Firstservice Corp | 31,490 | 33,297 | +1,807 | $4.47M | $4.28M | 0.78% | -$192.9K |
| Greenfire Resources Ltd.(GFR) | 661,980 | 730,816 | +68,836 | $3.74M | $4.12M | 0.76% | +$384.6K |
| The Toronto-Dominion Bank(TD) | 37,773 | 34,779 | -2,994 | $4.58M | $4.10M | 0.75% | -$482.0K |
| CBRE Group, Inc.(CBRE) | 38,605 | 38,535 | -70 | $4.22M | $4.02M | 0.74% | -$200.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 137,159 | 85,728 | -51,431 | $4.14M | $3.91M | 0.72% | -$237.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 27,187 | 52,798 | +25,611 | $1.95M | $3.90M | 0.71% | +$1.95M |
| Restaurant Brands International Inc.(QSR) | 71,930 | 54,111 | -17,819 | $5.21M | $3.86M | 0.71% | -$1.34M |
| Asml Holding Nv N Y REGISTRY SHS | 100 | 2,100 | +2,000 | $198.9K | $3.80M | 0.70% | +$3.61M |
| Netflix, Inc.(NFLX) | 52,363 | 68,089 | +15,726 | $3.01M | $3.80M | 0.70% | +$789.4K |
| SAP SE(SAP) | 21,680 | 17,880 | -3,800 | $3.34M | $3.73M | 0.68% | +$386.5K |
| Dollar Tree, Inc.(DLTR) | 41,416 | 40,087 | -1,329 | $3.99M | $3.61M | 0.66% | -$376.7K |
| Agilent Technologies, Inc.(A) | 36,056 | 24,794 | -11,262 | $3.96M | $3.58M | 0.66% | -$381.0K |
| Visa Inc.(V) | 12,869 | 12,961 | +92 | $3.36M | $3.56M | 0.65% | +$196.4K |
| KKR & Co. Inc.(KKR) | 47,424 | 47,706 | +282 | $3.40M | $3.41M | 0.62% | +$11.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 25,742 | +25,742 | $0 | $3.31M | 0.61% | +$3.31M |
| Allegion plc(ALLE) | 28,811 | 26,416 | -2,395 | $3.23M | $3.27M | 0.60% | +$42.3K |
| Dollar General Corporation(DG) | 35,364 | 35,638 | +274 | $3.07M | $3.23M | 0.59% | +$155.8K |
| CGI Inc.(GIB) | 57,105 | 47,173 | -9,932 | $3.68M | $3.22M | 0.59% | -$467.1K |
| Elemental Royalty Corporation(ELE) | 209,002 | 154,504 | -54,498 | $3.66M | $2.97M | 0.55% | -$682.4K |
| Metalla Royalty & Streaming Ltd.(MTA) | 355,342 | 308,352 | -46,990 | $2.70M | $2.92M | 0.54% | +$222.8K |
| Bank Of New York Mellon Corp/t | 29,885 | 26,742 | -3,143 | $3.25M | $2.92M | 0.53% | -$329.3K |
| Ulta Beauty, Inc.(ULTA) | 6,754 | 6,806 | +52 | $2.33M | $2.86M | 0.52% | +$524.4K |
| Danaher Corporation(DHR) | 21,855 | 16,701 | -5,154 | $3.11M | $2.80M | 0.51% | -$310.6K |
| Tetra Tech, Inc.(TTEK) | 147,261 | 98,867 | -48,394 | $3.36M | $2.66M | 0.49% | -$701.0K |
| Docebo Inc.(DCBO) | 160,037 | 106,048 | -53,989 | $2.86M | $2.46M | 0.45% | -$396.6K |
| Entegris, Inc.(ENTG) | 10,203 | 20,397 | +10,194 | $1.43M | $2.41M | 0.44% | +$975.6K |
| ATS Corporation(ATS) | 111,104 | 129,312 | +18,208 | $3.20M | $2.34M | 0.43% | -$852.1K |
| Union Pacific Corporation(UNP) | 9,551 | 9,587 | +36 | $2.30M | $2.32M | 0.42% | +$12.0K |
| Johnson & Johnson(JNJ) | 9,986 | 9,300 | -686 | $2.33M | $2.25M | 0.41% | -$81.9K |
| Alphabet Inc.(GOOG) | 6,315 | 6,300 | -15 | $2.26M | $2.17M | 0.40% | -$89.1K |
| McDonald's Corporation(MCD) | 10,620 | 10,686 | +66 | $2.43M | $2.09M | 0.38% | -$337.4K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $2.06M | $2.00M | 0.37% | -$55.3K |
| Wells Fargo & Company(WFC) | 32,092 | 32,348 | +256 | $1.99M | $1.95M | 0.36% | -$39.5K |
| Walmart Inc.(WMT) | 17,000 | 16,500 | -500 | $1.93M | $1.71M | 0.31% | -$210.7K |
| Invesco S&p 500 Equal Weight E S&P500 EQL WGT | 270 | 9,678 | +9,408 | $41.1K | $1.49M | 0.27% | +$1.45M |
| Shell plc(SHEL) | 14,490 | 14,490 | 0 | $1.12M | $1.38M | 0.25% | +$253.7K |
| The TJX Companies, Inc.(TJX) | 10,839 | 9,948 | -891 | $1.64M | $1.32M | 0.24% | -$325.9K |
| Accenture Plc SHS CLASS A | 9,264 | 8,747 | -517 | $914.4K | $1.25M | 0.23% | +$339.5K |
| Ishares Global Infrastructure | 19,584 | 19,676 | +92 | $1.30M | $1.21M | 0.22% | -$93.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 52,032 | 52,032 | 0 | $1.03M | $1.20M | 0.22% | +$165.5K |
| Bank Of Montreal | 8,422 | 7,122 | -1,300 | $1.49M | $1.19M | 0.22% | -$291.1K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 44,652 | 44,652 | 0 | $1.05M | $1.16M | 0.21% | +$104.0K |
| The Home Depot, Inc.(HD) | 4,000 | 3,800 | -200 | $1.41M | $1.08M | 0.20% | -$329.7K |
| Bhp Group Ltd | 12,680 | 12,680 | 0 | $1.06M | $1.08M | 0.20% | +$19.4K |
| Fortis Inc.(FTS) | 24,371 | 19,872 | -4,499 | $1.39M | $1.05M | 0.19% | -$340.6K |
| Rio Tinto Group(RIO) | 11,080 | 11,080 | 0 | $1.05M | $1.04M | 0.19% | -$8.4K |
| NVIDIA Corporation(NVDA) | 4,275 | 4,275 | 0 | $855.4K | $976.3K | 0.18% | +$120.9K |
| Ross Stores, Inc.(ROST) | 4,677 | 4,076 | -601 | $892.8K | $839.1K | 0.15% | -$53.7K |
| Canadian Pacific Kansas City Limited(CP) | 20,754 | 8,846 | -11,908 | $1.80M | $755.7K | 0.14% | -$1.04M |
| Apple Inc.(AAPL) | 2,640 | 2,640 | 0 | $635.3K | $731.7K | 0.13% | +$96.4K |
| Enbridge Inc.(ENB) | 18,783 | 15,546 | -3,237 | $1.02M | $724.8K | 0.13% | -$291.8K |
| Amgen Inc.(AMGN) | 1,700 | 1,700 | 0 | $615.6K | $716.6K | 0.13% | +$101.0K |