Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO-NEVADA CORP(FNV) | 0 | 29,832 | +29,832 | 0 | 7,372 | 1.39% | +7,372 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 279,600 | +279,600 | 0 | 5,982 | 1.13% | +5,982 |
| COEUR MINING INC(CDE) | 0 | 292,481 | +292,481 | 0 | 5,490 | 1.04% | +5,490 |
| THOMSON REUTERS CORP(TRI) | 13,720 | 72,832 | +59,112 | 1,813 | 6,561 | 1.24% | +4,747 |
| SHOPIFY INC(SHOP) | 66,870 | 123,616 | +56,746 | 10,782 | 14,638 | 2.77% | +3,856 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,867 | 84,087 | +76,220 | 585 | 3,966 | 0.75% | +3,381 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 25,445 | +25,445 | 0 | 3,359 | 0.64% | +3,359 |
| BROOKFIELD CORP(BN) | 167,148 | 264,944 | +97,796 | 7,685 | 10,714 | 2.03% | +3,029 |
| TETRA TECH INC(TTEK) | 0 | 119,970 | +119,970 | 0 | 3,016 | 0.57% | +3,016 |
| CENOVUS ENERGY INC(CVE) | 180,588 | 225,180 | +44,592 | 3,059 | 5,964 | 1.13% | +2,905 |
| STANTEC INC(STN) | 42,005 | 78,568 | +36,563 | 3,969 | 6,779 | 1.28% | +2,809 |
| NETFLIX INC(NFLX) | 11,926 | 43,101 | +31,175 | 903 | 3,413 | 0.65% | +2,510 |
| METALLA ROYALTY & STREAMING LT(MTA) | 0 | 360,342 | +360,342 | 0 | 2,314 | 0.44% | +2,314 |
| ELEMENTAL ROYALTY CORP(ELE) | 0 | 117,375 | +117,375 | 0 | 2,205 | 0.42% | +2,205 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 32,587 | +32,587 | 0 | 2,048 | 0.39% | +2,048 |
| SSR MINING INC(SSRM) | 207,800 | 225,400 | +17,600 | 4,562 | 6,607 | 1.25% | +2,045 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 132,837 | 132,989 | +152 | 4,506 | 6,474 | 1.22% | +1,969 |
| ENERGY FUELS INC/CANADA(UUUU) | 304,200 | 339,500 | +35,300 | 4,412 | 6,213 | 1.17% | +1,801 |
| TECK RESOURCES LTD(TECK) | 159,462 | 175,850 | +16,388 | 7,645 | 9,096 | 1.72% | +1,451 |
| KINROSS GOLD CORP(KGC) | 171,700 | 196,100 | +24,400 | 4,843 | 5,983 | 1.13% | +1,140 |
| SUNCOR ENERGY INC(SU) | 96,579 | 82,220 | -14,359 | 4,293 | 5,427 | 1.03% | +1,135 |
| SAP SE(SAP) | 8,480 | 17,680 | +9,200 | 2,060 | 3,027 | 0.57% | +967 |
| KKR & CO INC(KKR) | 31,575 | 56,845 | +25,270 | 3,169 | 4,113 | 0.78% | +944 |
| ABBOTT LABORATORIES | 38,563 | 59,288 | +20,725 | 3,886 | 4,811 | 0.91% | +925 |
| CONOCOPHILLIPS(COP) | 50,143 | 44,113 | -6,030 | 3,658 | 4,548 | 0.86% | +890 |
| IAMGOLD CORP(IAG) | 308,400 | 318,300 | +9,900 | 5,096 | 5,974 | 1.13% | +877 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 289,946 | 287,395 | -2,551 | 28,717 | 29,521 | 5.58% | +803 |
| HUDBAY MINERALS INC(HBM) | 263,900 | 285,900 | +22,000 | 5,247 | 5,975 | 1.13% | +728 |
| BROADCOM INC(AVGO) | 23,051 | 29,346 | +6,295 | 6,894 | 7,621 | 1.44% | +727 |
| OR ROYALTIES INC(OR) | 219,271 | 221,772 | +2,501 | 7,778 | 8,428 | 1.59% | +649 |
| COSTAR GROUP INC(CSGP) | 90,322 | 175,086 | +84,764 | 4,745 | 5,387 | 1.02% | +643 |
| T-MOBILE US INC(TMUS) | 41,923 | 44,318 | +2,395 | 6,807 | 7,421 | 1.40% | +615 |
| EQUINOX GOLD CORP(EQX) | 345,600 | 375,900 | +30,300 | 4,864 | 5,418 | 1.02% | +554 |
| BANK OF NOVA SCOTIA/THE | 77,235 | 89,518 | +12,283 | 5,704 | 6,195 | 1.17% | +491 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 51,772 | 75,882 | +24,110 | 7,620 | 8,097 | 1.53% | +476 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 91,057 | 95,189 | +4,132 | 8,146 | 8,617 | 1.63% | +472 |
| TSMC(TSM) | 40,369 | 37,609 | -2,760 | 10,538 | 10,980 | 2.08% | +442 |
| WHEATON PRECIOUS METALS CORP(WPM) | 91,770 | 85,578 | -6,192 | 10,804 | 11,211 | 2.12% | +407 |
| UNITED RENTALS INC(URI) | 7,111 | 8,706 | +1,595 | 4,748 | 5,145 | 0.97% | +397 |
| FIRSTSERVICE CORP | 24,640 | 30,387 | +5,747 | 3,837 | 4,219 | 0.80% | +381 |
| COSTCO WHOLESALE CORP(COST) | 2,200 | 2,200 | 0 | 1,897 | 2,192 | 0.41% | +295 |
| TOTALENERGIES SE(TTE) | 7,240 | 8,240 | +1,000 | 474 | 750 | 0.14% | +276 |
| WILLIS TOWERS WATSON PLC(WTW) | 18,693 | 22,466 | +3,773 | 4,818 | 5,086 | 0.96% | +268 |
| ALLEGION PLC(ALLE) | 19,619 | 24,139 | +4,520 | 2,612 | 2,878 | 0.54% | +266 |
| RIO TINTO PLC(RIO) | 9,680 | 11,080 | +1,400 | 775 | 1,034 | 0.20% | +259 |
| SHELL PLC(SHEL) | 14,890 | 14,490 | -400 | 1,094 | 1,348 | 0.25% | +253 |
| BHP GROUP LTD | 11,080 | 12,680 | +1,600 | 669 | 922 | 0.17% | +253 |
| AGILENT TECHNOLOGIES INC(A) | 35,874 | 46,369 | +10,495 | 4,098 | 4,333 | 0.82% | +235 |
| NUTRIEN LTD(NTR) | 84,193 | 72,059 | -12,134 | 5,204 | 5,429 | 1.03% | +224 |
| BANK OF NEW YORK MELLON CORP/T | 36,827 | 38,497 | +1,670 | 3,250 | 3,472 | 0.66% | +222 |
| WALMART INC(WMT) | 17,045 | 17,000 | -45 | 1,899 | 2,113 | 0.40% | +214 |
| VANGUARD FTSE EMERGING MARKETS | 71,236 | 74,682 | +3,446 | 3,830 | 4,037 | 0.76% | +207 |
| MDA SPACE LTD(MDA) | 0 | 6,875 | +6,875 | 0 | 174 | 0.03% | +174 |
| AMAZON.COM INC(AMZN) | 43,301 | 49,421 | +6,120 | 8,162 | 8,322 | 1.57% | +160 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 45,632 | 52,032 | +6,400 | 724 | 883 | 0.17% | +159 |
| ISHARES GLOBAL INFRASTRUCTURE | 18,216 | 19,007 | +791 | 1,118 | 1,273 | 0.24% | +156 |
| VISA INC(V) | 10,376 | 12,724 | +2,348 | 2,817 | 2,963 | 0.56% | +146 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 39,152 | 44,652 | +5,500 | 757 | 882 | 0.17% | +125 |
| IMPERIAL OIL LTD(IMO) | 2,570 | 2,580 | +10 | 222 | 337 | 0.06% | +115 |
| ALPHABET INC(GOOG) | 5,500 | 6,330 | +830 | 1,722 | 1,820 | 0.34% | +99 |
| ENBRIDGE INC(ENB) | 18,308 | 17,958 | -350 | 877 | 972 | 0.18% | +94 |
| MCDONALD'S CORP(MCD) | 10,349 | 10,569 | +220 | 2,709 | 2,802 | 0.53% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 66 | 191 | +125 | 32 | 115 | 0.02% | +84 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 605 | 686 | 0.13% | +81 |
| BP PLC(BP) | 15,680 | 13,280 | -2,400 | 545 | 624 | 0.12% | +80 |
| TJX COS INC/THE(TJX) | 10,688 | 10,647 | -41 | 1,642 | 1,700 | 0.32% | +59 |
| ENTEGRIS INC(ENTG) | 38,519 | 28,329 | -10,190 | 2,483 | 2,539 | 0.48% | +56 |
| WESTERN DIGITAL CORP(WDC) | 1,150 | 925 | -225 | 198 | 250 | 0.05% | +52 |
| CBOE GLOBAL MARKETS INC(CBOE) | 392 | 521 | +129 | 98 | 146 | 0.03% | +48 |
| BANK OF MONTREAL | 8,400 | 8,400 | 0 | 1,092 | 1,135 | 0.21% | +43 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 556 | 598 | 0.11% | +42 |
| KROGER CO/THE(KR) | 2,970 | 3,000 | +30 | 186 | 217 | 0.04% | +32 |
| CGI INC(GIB) | 61,824 | 78,812 | +16,988 | 5,719 | 5,750 | 1.09% | +31 |
| WATERS CORP(WAT) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| CBRE GROUP INC(CBRE) | 21,341 | 26,241 | +4,900 | 2,974 | 3,003 | 0.57% | +29 |
| ENTERGY CORP(ETR) | 1,400 | 1,400 | 0 | 129 | 157 | 0.03% | +28 |
| CHEVRON CORP(CVX) | 500 | 500 | 0 | 76 | 103 | 0.02% | +27 |
| COCA-COLA CO/THE(KO) | 0 | 332 | +332 | 0 | 25 | 0.00% | +25 |
| ECOLAB INC(ECL) | 0 | 86 | +86 | 0 | 23 | 0.00% | +23 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 210 | 335 | +125 | 33 | 49 | 0.01% | +17 |
| SNAP-ON INC(SNA) | 575 | 590 | +15 | 198 | 214 | 0.04% | +16 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 625 | 641 | 0.12% | +16 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 316 | 331 | 0.06% | +15 |
| INVESCO LTD(IVZ) | 7,475 | 8,675 | +1,200 | 196 | 211 | 0.04% | +14 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 262 | 391 | +129 | 24 | 36 | 0.01% | +12 |
| DUKE ENERGY CORP(DUK) | 800 | 800 | 0 | 94 | 105 | 0.02% | +11 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| SUN LIFE FINANCIAL INC(SLF) | 4,955 | 5,105 | +150 | 310 | 319 | 0.06% | +9 |
| OVINTIV INC(OVV) | 347 | 347 | 0 | 14 | 21 | 0.00% | +7 |
| SOUTH BOW CORP(SOBO) | 1,195 | 1,195 | 0 | 33 | 40 | 0.01% | +7 |
| RTX CORP(RTX) | 635 | 635 | 0 | 116 | 122 | 0.02% | +6 |
| PFIZER INC(PFE) | 1,700 | 1,700 | 0 | 42 | 48 | 0.01% | +5 |
| ARISTA NETWORKS INC(ANET) | 1,175 | 1,295 | +120 | 154 | 159 | 0.03% | +5 |
| CIRCLE INTERNET GROUP INC(CRCL) | 45 | 81 | +36 | 4 | 8 | 0.00% | +4 |
| WESTERN COPPER & GOLD CORP(WRN) | 0 | 1,500 | +1,500 | 0 | 4 | 0.00% | +4 |
| LINDE PLC(LIN) | 50 | 50 | 0 | 21 | 25 | 0.00% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 58 | 58 | 0 | 22 | 25 | 0.00% | +3 |
| NEWMONT CORP(NEM) | 305 | 305 | 0 | 30 | 33 | 0.01% | +3 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| CAMECO CORP(CCJ) | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |