Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBERRY LTD(BB) | 0 | 679,400 | +679,400 | 0 | 8,563 | 1.58% | +8,563 |
| SUNCOR ENERGY INC(SU) | 82,220 | 238,093 | +155,873 | 5,427 | 12,784 | 2.36% | +7,357 |
| THOMSON REUTERS CORP(TRI) | 0 | 89,435 | +89,435 | 0 | 7,291 | 1.35% | +7,291 |
| MDA SPACE LTD(MDA) | 6,875 | 172,125 | +165,250 | 174 | 7,098 | 1.31% | +6,924 |
| CENOVUS ENERGY INC(CVE) | 225,180 | 491,348 | +266,168 | 5,964 | 12,168 | 2.24% | +6,204 |
| TECK RESOURCES LTD(TECK) | 175,850 | 247,135 | +71,285 | 9,096 | 14,691 | 2.71% | +5,595 |
| METHANEX CORP(MEOH) | 20 | 108,820 | +108,800 | 1 | 5,017 | 0.93% | +5,016 |
| SHOPIFY INC(SHOP) | 123,616 | 153,670 | +30,054 | 14,638 | 17,547 | 3.24% | +2,909 |
| NUTRIEN LTD(NTR) | 72,059 | 123,328 | +51,269 | 5,429 | 7,755 | 1.43% | +2,326 |
| BOSTON SCIENTIFIC CORP(BSX) | 84,087 | 182,953 | +98,866 | 3,966 | 5,950 | 1.10% | +1,984 |
| TSMC(TSM) | 37,609 | 30,530 | -7,079 | 10,980 | 12,611 | 2.33% | +1,631 |
| VANGUARD S&P 500 ETF | 13,866 | 14,348 | +482 | 8,286 | 9,855 | 1.82% | +1,569 |
| ELEMENTAL ROYALTY CORP(ELE) | 117,375 | 209,002 | +91,627 | 2,205 | 3,656 | 0.67% | +1,451 |
| BROADCOM INC(AVGO) | 29,346 | 28,622 | -724 | 7,621 | 9,006 | 1.66% | +1,385 |
| CBRE GROUP INC(CBRE) | 26,241 | 38,605 | +12,364 | 3,003 | 4,224 | 0.78% | +1,221 |
| DOCEBO INC(DCBO) | 94,572 | 160,037 | +65,465 | 1,654 | 2,857 | 0.53% | +1,203 |
| AMAZON.COM INC(AMZN) | 49,421 | 49,875 | +454 | 8,322 | 9,508 | 1.75% | +1,186 |
| GREENFIRE RESOURCES LTD(GFR) | 411,980 | 661,980 | +250,000 | 2,613 | 3,736 | 0.69% | +1,123 |
| ROYAL BANK OF CANADA(RY) | 26,227 | 25,705 | -522 | 4,231 | 5,312 | 0.98% | +1,081 |
| ALPHABET INC(GOOG) | 51,083 | 45,181 | -5,902 | 12,232 | 13,306 | 2.45% | +1,074 |
| JACOBS SOLUTIONS INC(J) | 41,937 | 53,328 | +11,391 | 4,377 | 5,429 | 1.00% | +1,053 |
| META PLATFORMS INC(META) | 14,892 | 17,224 | +2,332 | 6,781 | 7,744 | 1.43% | +963 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 95,189 | 98,511 | +3,322 | 8,617 | 9,514 | 1.76% | +897 |
| ISHARES CORE S&P 500 ETF | 18,440 | 17,250 | -1,190 | 12,045 | 12,918 | 2.38% | +873 |
| ATS CORP(ATS) | 84,855 | 111,104 | +26,249 | 2,387 | 3,196 | 0.59% | +809 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 60,059 | 71,930 | +11,871 | 4,435 | 5,207 | 0.96% | +772 |
| BROOKFIELD CORP(BN) | 264,944 | 269,568 | +4,624 | 10,714 | 11,479 | 2.12% | +764 |
| PEMBINA PIPELINE CORP(PBA) | 129,498 | 141,477 | +11,979 | 5,785 | 6,533 | 1.21% | +748 |
| OTIS WORLDWIDE CORP(OTIS) | 83,707 | 103,067 | +19,360 | 5,202 | 5,811 | 1.07% | +609 |
| VANGUARD FTSE EMERGING MARKETS | 74,682 | 77,276 | +2,594 | 4,037 | 4,613 | 0.85% | +576 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 132,989 | 176,650 | +43,661 | 6,474 | 6,976 | 1.29% | +502 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 287,395 | 251,810 | -35,585 | 29,521 | 29,992 | 5.53% | +471 |
| SALESFORCE INC(CRM) | 54,137 | 68,166 | +14,029 | 7,993 | 8,444 | 1.56% | +451 |
| ALPHABET INC(GOOG) | 6,330 | 6,315 | -15 | 1,820 | 2,257 | 0.42% | +437 |
| VISA INC(V) | 12,724 | 12,869 | +145 | 2,963 | 3,365 | 0.62% | +402 |
| METALLA ROYALTY & STREAMING LT(MTA) | 360,342 | 355,342 | -5,000 | 2,314 | 2,698 | 0.50% | +385 |
| ALLEGION PLC(ALLE) | 24,139 | 28,811 | +4,672 | 2,878 | 3,231 | 0.60% | +353 |
| BANK OF MONTREAL | 8,400 | 8,422 | +22 | 1,135 | 1,486 | 0.27% | +350 |
| TETRA TECH INC(TTEK) | 119,970 | 147,261 | +27,291 | 3,016 | 3,361 | 0.62% | +345 |
| DOLLAR GENERAL CORP(DG) | 30,014 | 35,364 | +5,350 | 2,726 | 3,069 | 0.57% | +344 |
| FORTIS INC/CANADA(FTS) | 19,054 | 24,371 | +5,317 | 1,061 | 1,393 | 0.26% | +333 |
| DOLLAR TREE INC(DLTR) | 41,631 | 41,416 | -215 | 3,677 | 3,991 | 0.74% | +314 |
| SAP SE(SAP) | 17,680 | 21,680 | +4,000 | 3,027 | 3,341 | 0.62% | +314 |
| FIRSTSERVICE CORP | 30,387 | 31,490 | +1,103 | 4,219 | 4,469 | 0.82% | +250 |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | 5,745 | 5,991 | 1.11% | +246 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 78,029 | 137,159 | +59,130 | 3,910 | 4,144 | 0.76% | +234 |
| DANAHER CORP(DHR) | 19,094 | 21,855 | +2,761 | 2,894 | 3,111 | 0.57% | +218 |
| STANTEC INC(STN) | 78,568 | 101,252 | +22,684 | 6,779 | 6,970 | 1.29% | +192 |
| DEVON ENERGY CORP(DVN) | 0 | 4,600 | +4,600 | 0 | 190 | 0.04% | +190 |
| TORONTO-DOMINION BANK/THE(TD) | 47,254 | 37,773 | -9,481 | 4,404 | 4,584 | 0.85% | +179 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 44,652 | 44,652 | 0 | 882 | 1,053 | 0.19% | +171 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 20,833 | 20,754 | -79 | 1,636 | 1,796 | 0.33% | +160 |
| DOW INC(DOW) | 0 | 5,825 | +5,825 | 0 | 159 | 0.03% | +159 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 52,032 | 52,032 | 0 | 883 | 1,035 | 0.19% | +152 |
| KLA CORP(KLAC) | 290 | 1,820 | +1,530 | 373 | 522 | 0.10% | +149 |
| MASTERCARD INC(MA) | 114 | 374 | +260 | 57 | 192 | 0.04% | +135 |
| BHP GROUP LTD | 12,680 | 12,680 | 0 | 922 | 1,056 | 0.19% | +134 |
| ULTA BEAUTY INC(ULTA) | 5,455 | 6,754 | +1,299 | 2,223 | 2,335 | 0.43% | +112 |
| COSTAR GROUP INC(CSGP) | 175,086 | 256,336 | +81,250 | 5,387 | 5,498 | 1.01% | +111 |
| NVIDIA CORP(NVDA) | 4,305 | 4,275 | -30 | 751 | 855 | 0.16% | +105 |
| HOME DEPOT INC/THE(HD) | 4,000 | 4,000 | 0 | 1,316 | 1,411 | 0.26% | +95 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 758 | 764 | +6 | 485 | 577 | 0.11% | +92 |
| MANULIFE FINANCIAL CORP(MFC) | 11,565 | 11,672 | +107 | 398 | 472 | 0.09% | +75 |
| APPLE INC(AAPL) | 2,640 | 2,640 | 0 | 562 | 635 | 0.12% | +73 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 641 | 713 | 0.13% | +72 |
| ARK SPACE & DEFENSE INNOVATION SPACE & DEFENSE | 0 | 1,950 | +1,950 | 0 | 66 | 0.01% | +66 |
| WELLS FARGO & CO(WFC) | 31,843 | 32,092 | +249 | 1,926 | 1,989 | 0.37% | +63 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 79,704 | 83,216 | +3,512 | 5,697 | 5,753 | 1.06% | +55 |
| ARISTA NETWORKS INC(ANET) | 1,295 | 1,230 | -65 | 159 | 209 | 0.04% | +50 |
| ABBVIE INC(ABBV) | 1,395 | 1,395 | 0 | 303 | 351 | 0.06% | +48 |
| TC ENERGY CORP(TRP) | 10,975 | 11,092 | +117 | 686 | 733 | 0.14% | +47 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 75,882 | 86,932 | +11,050 | 8,097 | 8,142 | 1.50% | +45 |
| ENBRIDGE INC(ENB) | 17,958 | 18,783 | +825 | 972 | 1,017 | 0.19% | +45 |
| LIGHTSPEED COMMERCE INC(LSPD) | 672,764 | 577,980 | -94,784 | 6,004 | 6,040 | 1.11% | +36 |
| PAYCHEX INC(PAYX) | 1,200 | 1,465 | +265 | 111 | 144 | 0.03% | +34 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 391 | 740 | +349 | 36 | 68 | 0.01% | +32 |
| BERKSHIRE HATHAWAY INC | 1,352 | 1,358 | +6 | 648 | 680 | 0.13% | +32 |
| ISHARES GLOBAL INFRASTRUCTURE | 19,007 | 19,584 | +577 | 1,273 | 1,304 | 0.24% | +31 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 502 | +502 | 0 | 28 | 0.01% | +28 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 117 | +117 | 0 | 25 | 0.00% | +25 |
| SUN LIFE FINANCIAL INC(SLF) | 5,105 | 4,386 | -719 | 319 | 344 | 0.06% | +25 |
| GENERAL DYNAMICS CORP(GD) | 0 | 68 | +68 | 0 | 24 | 0.00% | +24 |
| CHUBB LTD COM | 0 | 70 | +70 | 0 | 24 | 0.00% | +24 |
| LOEWS CORP(L) | 0 | 210 | +210 | 0 | 24 | 0.00% | +24 |
| CAPITAL ONE FINANCIAL CORP(COF) | 870 | 905 | +35 | 159 | 182 | 0.03% | +23 |
| VICI PROPERTIES INC(VICI) | 0 | 831 | +831 | 0 | 22 | 0.00% | +22 |
| ISHARES MSCI EAFE ETF | 870 | 1,020 | +150 | 85 | 106 | 0.02% | +21 |
| REPUBLIC SERVICES INC(RSG) | 93 | 187 | +94 | 20 | 40 | 0.01% | +19 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,540 | 3,110 | +570 | 181 | 199 | 0.04% | +18 |
| RIO TINTO PLC(RIO) | 11,080 | 11,080 | 0 | 1,034 | 1,052 | 0.19% | +18 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 598 | 616 | 0.11% | +17 |
| BOYD GROUP SERVICES INC(BGSI) | 51,234 | 68,068 | +16,834 | 6,417 | 6,433 | 1.19% | +16 |
| AUTOMATIC DATA PROCESSING INC | 76 | 119 | +43 | 15 | 27 | 0.00% | +11 |
| PAN AMERICAN SILVER CORP(PAAS) | 200 | 480 | +280 | 11 | 21 | 0.00% | +11 |
| INTEL CORP(INTC) | 110 | 115 | +5 | 4 | 14 | 0.00% | +10 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 331 | 339 | 0.06% | +8 |
| SNAP-ON INC(SNA) | 590 | 550 | -40 | 214 | 221 | 0.04% | +7 |
| SPACEX | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 47 | 66 | +19 | 17 | 22 | 0.00% | +6 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 335 | 345 | +10 | 49 | 55 | 0.01% | +6 |