Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 289,946 | 287,395 | -2,551 | $28.72M | $29.52M | 5.58% | +$803.5K |
| Shopify Inc.(SHOP) | 66,870 | 123,616 | +56,746 | $10.78M | $14.64M | 2.77% | +$3.86M |
| Microsoft Corporation(MSFT) | 33,247 | 42,820 | +9,573 | $13.29M | $12.84M | 2.43% | -$446.8K |
| Alphabet Inc.(GOOG) | 49,683 | 51,083 | +1,400 | $13.06M | $12.23M | 2.31% | -$823.8K |
| Ishares Core S&p 500 Etf | 17,880 | 18,440 | +560 | $12.25M | $12.05M | 2.28% | -$201.5K |
| Wheaton Precious Metals Corp.(WPM) | 91,770 | 85,578 | -6,192 | $10.80M | $11.21M | 2.12% | +$406.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,369 | 37,609 | -2,760 | $10.54M | $10.98M | 2.08% | +$442.2K |
| Brookfield Corporation(BN) | 167,148 | 264,944 | +97,796 | $7.69M | $10.71M | 2.03% | +$3.03M |
| Teck Resources Limited(TECK) | 159,462 | 175,850 | +16,388 | $7.65M | $9.10M | 1.72% | +$1.45M |
| Gildan Activewear Inc.(GIL) | 145,996 | 155,548 | +9,552 | $9.14M | $8.65M | 1.63% | -$493.3K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 91,057 | 95,189 | +4,132 | $8.15M | $8.62M | 1.63% | +$471.5K |
| OR Royalties Inc.(OR) | 219,271 | 221,772 | +2,501 | $7.78M | $8.43M | 1.59% | +$649.3K |
| Amazon.com, Inc.(AMZN) | 43,301 | 49,421 | +6,120 | $8.16M | $8.32M | 1.57% | +$160.3K |
| Vanguard S&p 500 Etf | 13,237 | 13,866 | +629 | $8.30M | $8.29M | 1.57% | -$15.7K |
| Colliers International Group Inc.(CIGI) | 51,772 | 75,882 | +24,110 | $7.62M | $8.10M | 1.53% | +$476.3K |
| Salesforce, Inc.(CRM) | 39,198 | 54,137 | +14,939 | $8.29M | $7.99M | 1.51% | -$292.9K |
| Broadcom Inc.(AVGO) | 23,051 | 29,346 | +6,295 | $6.89M | $7.62M | 1.44% | +$726.9K |
| T-Mobile US, Inc.(TMUS) | 41,923 | 44,318 | +2,395 | $6.81M | $7.42M | 1.40% | +$614.6K |
| Franco-Nevada Corporation(FNV) | 0 | 29,832 | +29,832 | $0 | $7.37M | 1.39% | +$7.37M |
| Meta Platforms, Inc.(META) | 13,555 | 14,892 | +1,337 | $7.18M | $6.78M | 1.28% | -$402.2K |
| Stantec Inc.(STN) | 42,005 | 78,568 | +36,563 | $3.97M | $6.78M | 1.28% | +$2.81M |
| SSR Mining Inc.(SSRM) | 207,800 | 225,400 | +17,600 | $4.56M | $6.61M | 1.25% | +$2.05M |
| Thomson Reuters Corporation(TRI) | 13,720 | 72,832 | +59,112 | $1.81M | $6.56M | 1.24% | +$4.75M |
| Canadian Natural Resources Limited(CNQ) | 132,837 | 132,989 | +152 | $4.51M | $6.47M | 1.22% | +$1.97M |
| Boyd Group Services Inc.(BGSI) | 46,456 | 51,234 | +4,778 | $7.27M | $6.42M | 1.21% | -$855.0K |
| Energy Fuels Inc.(UUUU) | 304,200 | 339,500 | +35,300 | $4.41M | $6.21M | 1.17% | +$1.80M |
| Bank Of Nova Scotia/the | 77,235 | 89,518 | +12,283 | $5.70M | $6.20M | 1.17% | +$491.0K |
| Lightspeed Commerce Inc.(LSPD) | 646,233 | 672,764 | +26,531 | $7.81M | $6.00M | 1.14% | -$1.80M |
| Kinross Gold Corporation(KGC) | 171,700 | 196,100 | +24,400 | $4.84M | $5.98M | 1.13% | +$1.14M |
| First Majestic Silver Corp.(AG) | 0 | 279,600 | +279,600 | $0 | $5.98M | 1.13% | +$5.98M |
| Hudbay Minerals Inc.(HBM) | 263,900 | 285,900 | +22,000 | $5.25M | $5.97M | 1.13% | +$728.0K |
| IAMGOLD Corporation(IAG) | 308,400 | 318,300 | +9,900 | $5.10M | $5.97M | 1.13% | +$877.2K |
| Cenovus Energy Inc.(CVE) | 180,588 | 225,180 | +44,592 | $3.06M | $5.96M | 1.13% | +$2.90M |
| Pembina Pipeline Corporation(PBA) | 227,338 | 129,498 | -97,840 | $8.67M | $5.79M | 1.09% | -$2.89M |
| CGI Inc.(GIB) | 61,824 | 78,812 | +16,988 | $5.72M | $5.75M | 1.09% | +$31.5K |
| Berkshire Hathaway Inc | 8 | 8 | 0 | $6.04M | $5.75M | 1.09% | -$293.3K |
| Becton, Dickinson and Company(BDX) | 46,814 | 46,164 | -650 | $7.21M | $5.74M | 1.08% | -$1.47M |
| The Descartes Systems Group Inc.(DSGX) | 71,863 | 79,704 | +7,841 | $6.31M | $5.70M | 1.08% | -$615.8K |
| Coeur Mining, Inc.(CDE) | 0 | 292,481 | +292,481 | $0 | $5.49M | 1.04% | +$5.49M |
| Nutrien Ltd.(NTR) | 84,193 | 72,059 | -12,134 | $5.20M | $5.43M | 1.03% | +$224.4K |
| Suncor Energy Inc.(SU) | 96,579 | 82,220 | -14,359 | $4.29M | $5.43M | 1.03% | +$1.13M |
| Equinox Gold Corp.(EQX) | 345,600 | 375,900 | +30,300 | $4.86M | $5.42M | 1.02% | +$553.8K |
| CoStar Group, Inc.(CSGP) | 90,322 | 175,086 | +84,764 | $4.74M | $5.39M | 1.02% | +$642.6K |
| Otis Worldwide Corporation(OTIS) | 76,277 | 83,707 | +7,430 | $5.40M | $5.20M | 0.98% | -$201.0K |
| United Rentals, Inc.(URI) | 7,111 | 8,706 | +1,595 | $4.75M | $5.14M | 0.97% | +$397.0K |
| Willis Towers Watson Public Limited Company(WTW) | 18,693 | 22,466 | +3,773 | $4.82M | $5.09M | 0.96% | +$268.0K |
| Rogers Communications Inc.(RCI) | 261,833 | 126,901 | -134,932 | $9.90M | $4.87M | 0.92% | -$5.03M |
| Abbott Laboratories | 38,563 | 59,288 | +20,725 | $3.89M | $4.81M | 0.91% | +$925.4K |
| The Walt Disney Company(DIS) | 51,939 | 59,204 | +7,265 | $4.84M | $4.62M | 0.87% | -$219.6K |
| ConocoPhillips(COP) | 50,143 | 44,113 | -6,030 | $3.66M | $4.55M | 0.86% | +$889.7K |
| Restaurant Brands International Inc.(QSR) | 78,097 | 60,059 | -18,038 | $5.34M | $4.44M | 0.84% | -$901.4K |
| Johnson & Johnson(JNJ) | 32,912 | 21,016 | -11,896 | $5.67M | $4.41M | 0.83% | -$1.26M |
| The Toronto-Dominion Bank(TD) | 48,419 | 47,254 | -1,165 | $4.57M | $4.40M | 0.83% | -$165.5K |
| Jacobs Solutions Inc.(J) | 47,612 | 41,937 | -5,675 | $5.12M | $4.38M | 0.83% | -$740.1K |
| Agilent Technologies, Inc.(A) | 35,874 | 46,369 | +10,495 | $4.10M | $4.33M | 0.82% | +$235.0K |
| Royal Bank of Canada(RY) | 28,015 | 26,227 | -1,788 | $4.78M | $4.23M | 0.80% | -$551.5K |
| Firstservice Corp | 24,640 | 30,387 | +5,747 | $3.84M | $4.22M | 0.80% | +$381.4K |
| KKR & Co. Inc.(KKR) | 31,575 | 56,845 | +25,270 | $3.17M | $4.11M | 0.78% | +$944.4K |
| Vanguard Ftse Emerging Markets | 71,236 | 74,682 | +3,446 | $3.83M | $4.04M | 0.76% | +$206.9K |
| Boston Scientific Corporation(BSX) | 7,867 | 84,087 | +76,220 | $585.2K | $3.97M | 0.75% | +$3.38M |
| Cognizant Technology Solutions Corporation(CTSH) | 93,718 | 78,029 | -15,689 | $6.26M | $3.91M | 0.74% | -$2.35M |
| Dollar Tree, Inc.(DLTR) | 39,091 | 41,631 | +2,540 | $3.89M | $3.68M | 0.70% | -$214.8K |
| Union Pacific Corporation(UNP) | 19,012 | 18,022 | -990 | $3.62M | $3.61M | 0.68% | -$7.1K |
| Bank Of New York Mellon Corp/t | 36,827 | 38,497 | +1,670 | $3.25M | $3.47M | 0.66% | +$222.0K |
| Netflix, Inc.(NFLX) | 11,926 | 43,101 | +31,175 | $903.3K | $3.41M | 0.65% | +$2.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 25,445 | +25,445 | $0 | $3.36M | 0.64% | +$3.36M |
| SAP SE(SAP) | 8,480 | 17,680 | +9,200 | $2.06M | $3.03M | 0.57% | +$967.1K |
| Tetra Tech, Inc.(TTEK) | 0 | 119,970 | +119,970 | $0 | $3.02M | 0.57% | +$3.02M |
| CBRE Group, Inc.(CBRE) | 21,341 | 26,241 | +4,900 | $2.97M | $3.00M | 0.57% | +$28.7K |
| Visa Inc.(V) | 10,376 | 12,724 | +2,348 | $2.82M | $2.96M | 0.56% | +$145.7K |
| Danaher Corporation(DHR) | 18,064 | 19,094 | +1,030 | $3.32M | $2.89M | 0.55% | -$426.5K |
| Allegion plc(ALLE) | 19,619 | 24,139 | +4,520 | $2.61M | $2.88M | 0.54% | +$266.3K |
| McDonald's Corporation(MCD) | 10,349 | 10,569 | +220 | $2.71M | $2.80M | 0.53% | +$93.3K |
| Dollar General Corporation(DG) | 32,739 | 30,014 | -2,725 | $3.33M | $2.73M | 0.52% | -$607.8K |
| Greenfire Resources Ltd.(GFR) | 597,344 | 411,980 | -185,364 | $2.85M | $2.61M | 0.49% | -$241.9K |
| Entegris, Inc.(ENTG) | 38,519 | 28,329 | -10,190 | $2.48M | $2.54M | 0.48% | +$56.0K |
| ATS Corporation(ATS) | 207,130 | 84,855 | -122,275 | $5.71M | $2.39M | 0.45% | -$3.33M |
| Metalla Royalty & Streaming Ltd.(MTA) | 0 | 360,342 | +360,342 | $0 | $2.31M | 0.44% | +$2.31M |
| Ulta Beauty, Inc.(ULTA) | 5,644 | 5,455 | -189 | $2.71M | $2.22M | 0.42% | -$485.4K |
| Elemental Royalty Corporation(ELE) | 0 | 117,375 | +117,375 | $0 | $2.21M | 0.42% | +$2.21M |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $1.90M | $2.19M | 0.41% | +$295.0K |
| Walmart Inc.(WMT) | 17,045 | 17,000 | -45 | $1.90M | $2.11M | 0.40% | +$213.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 32,587 | +32,587 | $0 | $2.05M | 0.39% | +$2.05M |
| Accenture Plc SHS CLASS A | 15,196 | 12,456 | -2,740 | $3.16M | $1.95M | 0.37% | -$1.21M |
| Wells Fargo & Company(WFC) | 30,783 | 31,843 | +1,060 | $2.19M | $1.93M | 0.36% | -$260.7K |
| Alphabet Inc.(GOOG) | 5,500 | 6,330 | +830 | $1.72M | $1.82M | 0.34% | +$98.8K |
| The TJX Companies, Inc.(TJX) | 10,688 | 10,647 | -41 | $1.64M | $1.70M | 0.32% | +$58.5K |
| Docebo Inc.(DCBO) | 101,672 | 94,572 | -7,100 | $2.26M | $1.65M | 0.31% | -$607.7K |
| Canadian Pacific Kansas City Limited(CP) | 37,890 | 20,833 | -17,057 | $2.79M | $1.64M | 0.31% | -$1.16M |
| CenterPoint Energy, Inc.(CNP) | 74,258 | 46,713 | -27,545 | $2.19M | $1.58M | 0.30% | -$612.3K |
| Shell plc(SHEL) | 14,890 | 14,490 | -400 | $1.09M | $1.35M | 0.25% | +$253.5K |
| The Home Depot, Inc.(HD) | 4,000 | 4,000 | 0 | $1.38M | $1.32M | 0.25% | -$60.8K |
| Ishares Global Infrastructure | 18,216 | 19,007 | +791 | $1.12M | $1.27M | 0.24% | +$155.7K |
| Ross Stores, Inc.(ROST) | 22,267 | 6,092 | -16,175 | $3.20M | $1.22M | 0.23% | -$1.98M |
| Bank Of Montreal | 8,400 | 8,400 | 0 | $1.09M | $1.14M | 0.21% | +$43.0K |
| Fortis Inc.(FTS) | 45,127 | 19,054 | -26,073 | $2.35M | $1.06M | 0.20% | -$1.29M |
| Rio Tinto Group(RIO) | 9,680 | 11,080 | +1,400 | $774.7K | $1.03M | 0.20% | +$259.0K |
| Enbridge Inc.(ENB) | 18,308 | 17,958 | -350 | $877.3K | $971.5K | 0.18% | +$94.2K |
| Bhp Group Ltd | 11,080 | 12,680 | +1,600 | $668.9K | $922.3K | 0.17% | +$253.4K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,632 | 52,032 | +6,400 | $723.7K | $883.0K | 0.17% | +$159.3K |