Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 289,119 | 292,414 | +3,295 | $28.16M | $30.41M | 7.17% | +$2.25M |
| Microsoft Corporation(MSFT) | 31,220 | 31,270 | +50 | $9.31M | $12.72M | 3.00% | +$3.41M |
| Shopify Inc.(SHOP) | 109,727 | 108,287 | -1,440 | $10.45M | $12.47M | 2.94% | +$2.02M |
| Ishares Core S&p 500 Etf | 19,320 | 19,360 | +40 | $10.86M | $12.02M | 2.83% | +$1.16M |
| Wheaton Precious Metals Corp.(WPM) | 66,994 | 115,846 | +48,852 | $5.20M | $10.40M | 2.45% | +$5.19M |
| Rogers Communications Inc.(RCI) | 248,503 | 309,985 | +61,482 | $6.64M | $9.18M | 2.16% | +$2.53M |
| OR Royalties Inc.(OR) | 0 | 348,831 | +348,831 | $0 | $8.95M | 2.11% | +$8.95M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 49,178 | 45,213 | -3,965 | $6.92M | $8.85M | 2.09% | +$1.93M |
| Colliers International Group Inc.(CIGI) | 30,795 | 60,543 | +29,748 | $3.73M | $7.91M | 1.86% | +$4.18M |
| Brookfield Corporation(BN) | 139,002 | 122,846 | -16,156 | $7.28M | $7.59M | 1.79% | +$307.1K |
| Alphabet Inc.(GOOG) | 58,578 | 50,428 | -8,150 | $7.24M | $7.41M | 1.75% | +$169.6K |
| Gildan Activewear Inc.(GIL) | 162,692 | 145,316 | -17,376 | $7.20M | $7.15M | 1.68% | -$52.8K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 81,185 | 84,484 | +3,299 | $6.14M | $7.05M | 1.66% | +$911.1K |
| Amazon.com, Inc.(AMZN) | 33,629 | 39,024 | +5,395 | $5.10M | $6.98M | 1.65% | +$1.88M |
| Nutrien Ltd.(NTR) | 105,906 | 117,973 | +12,067 | $5.26M | $6.86M | 1.62% | +$1.60M |
| Vanguard S&p 500 Etf | 11,201 | 11,785 | +584 | $5.76M | $6.69M | 1.58% | +$938.0K |
| Becton, Dickinson and Company(BDX) | 36,510 | 49,590 | +13,080 | $6.38M | $6.58M | 1.55% | +$195.7K |
| Lightspeed Commerce Inc.(LSPD) | 684,509 | 552,705 | -131,804 | $5.99M | $6.47M | 1.53% | +$479.1K |
| Bank Of Nova Scotia/the | 181,753 | 117,292 | -64,461 | $8.63M | $6.47M | 1.53% | -$2.15M |
| Pembina Pipeline Corporation(PBA) | 100,655 | 171,325 | +70,670 | $4.03M | $6.42M | 1.51% | +$2.39M |
| Meta Platforms, Inc.(META) | 11,291 | 10,914 | -377 | $4.96M | $6.42M | 1.51% | +$1.46M |
| Salesforce, Inc.(CRM) | 26,357 | 29,157 | +2,800 | $5.54M | $6.37M | 1.50% | +$834.2K |
| Broadcom Inc.(AVGO) | 35,080 | 26,670 | -8,410 | $4.66M | $6.19M | 1.46% | +$1.53M |
| Berkshire Hathaway Inc | 8 | 8 | 0 | $6.39M | $5.83M | 1.37% | -$557.1K |
| Canadian Natural Resources Limited(CNQ) | 173,866 | 181,202 | +7,336 | $5.36M | $5.68M | 1.34% | +$329.3K |
| The Toronto-Dominion Bank(TD) | 123,343 | 73,974 | -49,369 | $7.40M | $5.43M | 1.28% | -$1.97M |
| T-Mobile US, Inc.(TMUS) | 24,294 | 27,319 | +3,025 | $5.20M | $5.29M | 1.25% | +$87.5K |
| Johnson & Johnson(JNJ) | 40,317 | 42,112 | +1,795 | $5.27M | $5.20M | 1.23% | -$66.3K |
| United Rentals, Inc.(URI) | 9,158 | 8,308 | -850 | $4.49M | $5.10M | 1.20% | +$612.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 74,636 | 80,236 | +5,600 | $4.40M | $4.98M | 1.17% | +$572.8K |
| The Walt Disney Company(DIS) | 54,879 | 49,430 | -5,449 | $4.21M | $4.97M | 1.17% | +$763.7K |
| Restaurant Brands International Inc.(QSR) | 66,669 | 74,109 | +7,440 | $4.45M | $4.91M | 1.16% | +$458.0K |
| Jacobs Solutions Inc.(J) | 44,328 | 44,328 | 0 | $4.17M | $4.70M | 1.11% | +$522.9K |
| Agilent Technologies, Inc.(A) | 40,740 | 47,220 | +6,480 | $3.73M | $4.46M | 1.05% | +$735.6K |
| CGI Inc.(GIB) | 17,476 | 42,340 | +24,864 | $1.75M | $4.44M | 1.05% | +$2.69M |
| Willis Towers Watson Public Limited Company(WTW) | 17,671 | 17,671 | 0 | $4.44M | $4.20M | 0.99% | -$242.4K |
| Celestica Inc.(CLS) | 26,000 | 26,900 | +900 | $2.05M | $4.20M | 0.99% | +$2.14M |
| Teck Resources Limited(TECK) | 106,124 | 98,173 | -7,951 | $3.87M | $3.96M | 0.93% | +$93.1K |
| Sandstorm Gold Ltd | 599,282 | 421,282 | -178,000 | $4.52M | $3.96M | 0.93% | -$563.2K |
| CBRE Group, Inc.(CBRE) | 32,555 | 32,555 | 0 | $3.50M | $3.85M | 0.91% | +$349.4K |
| Royal Bank of Canada(RY) | 29,977 | 28,233 | -1,744 | $3.38M | $3.71M | 0.88% | +$333.8K |
| Dollar Tree, Inc.(DLTR) | 49,130 | 45,160 | -3,970 | $2.79M | $3.53M | 0.83% | +$736.4K |
| Accenture Plc SHS CLASS A | 10,985 | 14,085 | +3,100 | $2.79M | $3.46M | 0.82% | +$673.8K |
| Fortis Inc.(FTS) | 49,308 | 72,562 | +23,254 | $2.25M | $3.46M | 0.81% | +$1.21M |
| Abbott Laboratories | 36,374 | 31,544 | -4,830 | $3.76M | $3.43M | 0.81% | -$322.5K |
| New Gold Inc | 0 | 685,700 | +685,700 | $0 | $3.40M | 0.80% | +$3.40M |
| ConocoPhillips(COP) | 55,072 | 48,672 | -6,400 | $4.48M | $3.39M | 0.80% | -$1.09M |
| The Descartes Systems Group Inc.(DSGX) | 18,335 | 33,166 | +14,831 | $1.85M | $3.36M | 0.79% | +$1.52M |
| IAMGOLD Corporation(IAG) | 497,800 | 454,200 | -43,600 | $3.11M | $3.34M | 0.79% | +$229.6K |
| Kinross Gold Corporation(KGC) | 256,900 | 211,200 | -45,700 | $3.24M | $3.29M | 0.78% | +$54.4K |
| ATS Corporation(ATS) | 0 | 101,522 | +101,522 | $0 | $3.23M | 0.76% | +$3.23M |
| Docebo Inc.(DCBO) | 76,672 | 111,672 | +35,000 | $2.21M | $3.23M | 0.76% | +$1.02M |
| Invesco S&p 500 Equal Weight E S&P500 EQL WGT | 22,750 | 23,650 | +900 | $2.77M | $3.18M | 0.75% | +$405.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 26,550 | +26,550 | $0 | $3.16M | 0.74% | +$3.16M |
| Vanguard Ftse Emerging Markets | 59,796 | 62,794 | +2,998 | $2.71M | $3.11M | 0.73% | +$399.4K |
| Oracle Corporation(ORCL) | 22,259 | 14,709 | -7,550 | $2.77M | $3.07M | 0.72% | +$299.4K |
| Franco-Nevada Corporation(FNV) | 0 | 18,500 | +18,500 | $0 | $3.03M | 0.71% | +$3.03M |
| Ross Stores, Inc.(ROST) | 19,610 | 30,235 | +10,625 | $1.94M | $3.00M | 0.71% | +$1.07M |
| Orla Mining Ltd | 0 | 294,900 | +294,900 | $0 | $2.96M | 0.70% | +$2.96M |
| Suncor Energy Inc.(SU) | 78,405 | 78,394 | -11 | $3.04M | $2.93M | 0.69% | -$107.8K |
| KKR & Co. Inc.(KKR) | 21,352 | 28,232 | +6,880 | $1.88M | $2.92M | 0.69% | +$1.04M |
| Open Text Corporation(OTEX) | 112,465 | 98,571 | -13,894 | $2.84M | $2.87M | 0.68% | +$33.5K |
| Bank Of New York Mellon Corp/t | 43,523 | 42,173 | -1,350 | $2.63M | $2.87M | 0.68% | +$240.2K |
| Stantec Inc.(STN) | 59,365 | 25,826 | -33,539 | $4.93M | $2.80M | 0.66% | -$2.12M |
| Visa Inc.(V) | 10,939 | 9,719 | -1,220 | $2.91M | $2.63M | 0.62% | -$280.1K |
| Allegion plc(ALLE) | 0 | 21,945 | +21,945 | $0 | $2.56M | 0.60% | +$2.56M |
| McDonald's Corporation(MCD) | 10,287 | 9,992 | -295 | $2.69M | $2.49M | 0.59% | -$200.2K |
| Union Pacific Corporation(UNP) | 12,798 | 12,598 | -200 | $2.41M | $2.37M | 0.56% | -$35.4K |
| Ulta Beauty, Inc.(ULTA) | 7,777 | 6,270 | -1,507 | $2.11M | $2.29M | 0.54% | +$180.9K |
| Canadian Pacific Kansas City Limited(CP) | 32,773 | 28,709 | -4,064 | $2.30M | $2.28M | 0.54% | -$25.8K |
| Dollar General Corporation(DG) | 29,262 | 26,102 | -3,160 | $1.85M | $2.25M | 0.53% | +$401.7K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $2.08M | $2.18M | 0.51% | +$97.2K |
| Greenfire Resources Ltd.(GFR) | 371,979 | 483,379 | +111,400 | $2.21M | $2.15M | 0.51% | -$60.0K |
| Entegris, Inc.(ENTG) | 31,640 | 34,825 | +3,185 | $2.19M | $2.12M | 0.50% | -$66.8K |
| CenterPoint Energy, Inc.(CNP) | 103,553 | 71,518 | -32,035 | $2.73M | $2.01M | 0.47% | -$719.7K |
| Otis Worldwide Corporation(OTIS) | 23,891 | 21,541 | -2,350 | $2.11M | $1.86M | 0.44% | -$242.2K |
| Wells Fargo & Company(WFC) | 28,844 | 28,844 | 0 | $1.48M | $1.73M | 0.41% | +$252.7K |
| Walmart Inc.(WMT) | 17,045 | 17,045 | 0 | $1.50M | $1.67M | 0.39% | +$170.3K |
| CoStar Group, Inc.(CSGP) | 0 | 26,530 | +26,530 | $0 | $1.66M | 0.39% | +$1.66M |
| KLA Corporation(KLAC) | 2,186 | 2,186 | 0 | $1.05M | $1.56M | 0.37% | +$518.3K |
| The Home Depot, Inc.(HD) | 4,100 | 4,100 | 0 | $1.50M | $1.50M | 0.35% | +$615 |
| The TJX Companies, Inc.(TJX) | 10,500 | 11,309 | +809 | $1.28M | $1.40M | 0.33% | +$117.6K |
| Shell plc(SHEL) | 18,290 | 18,290 | 0 | $1.34M | $1.29M | 0.30% | -$52.5K |
| SAP SE(SAP) | 4,180 | 4,180 | 0 | $1.12M | $1.27M | 0.30% | +$149.1K |
| Alphabet Inc.(GOOG) | 6,185 | 5,865 | -320 | $956.4K | $1.03M | 0.24% | +$77.1K |
| Ishares Global Infrastructure | 15,657 | 16,677 | +1,020 | $856.0K | $987.3K | 0.23% | +$131.3K |
| Asml Holding Nv N Y REGISTRY SHS | 1,200 | 1,200 | 0 | $795.2K | $961.7K | 0.23% | +$166.5K |
| Bank Of Montreal | 8,428 | 8,428 | 0 | $805.6K | $932.3K | 0.22% | +$126.6K |
| Thomson Reuters Corporation(TRI) | 4,960 | 4,537 | -423 | $856.8K | $910.7K | 0.21% | +$53.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,179 | 5,479 | -2,700 | $1.41M | $893.6K | 0.21% | -$520.5K |
| Enbridge Inc.(ENB) | 15,761 | 15,208 | -553 | $698.3K | $688.3K | 0.16% | -$9.9K |
| NVIDIA Corporation(NVDA) | 4,150 | 4,255 | +105 | $449.8K | $672.2K | 0.16% | +$222.5K |
| Berkshire Hathaway Inc | 1,218 | 1,329 | +111 | $648.7K | $645.6K | 0.15% | -$3.1K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,310 | 45,310 | 0 | $617.6K | $621.7K | 0.15% | +$4.1K |
| Boston Scientific Corporation(BSX) | 8,530 | 7,280 | -1,250 | $664.1K | $598.5K | 0.14% | -$65.6K |
| BP p.l.c.(BP) | 19,680 | 19,680 | 0 | $665.0K | $589.0K | 0.14% | -$76.0K |
| Netflix, Inc.(NFLX) | 1,106 | 528 | -578 | $927.8K | $576.5K | 0.14% | -$351.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,304 | 1,084 | -2,220 | $1.28M | $571.4K | 0.13% | -$712.9K |
| Vanguard Ftse Developed Market | 10,000 | 10,000 | 0 | $508.3K | $570.1K | 0.13% | +$61.8K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $581.6K | $564.6K | 0.13% | -$16.9K |