Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 287,395 | 251,810 | -35,585 | $29.52M | $29.99M | 5.53% | +$471.2K |
| Shopify Inc.(SHOP) | 123,616 | 153,670 | +30,054 | $14.64M | $17.55M | 3.24% | +$2.91M |
| Teck Resources Limited(TECK) | 175,850 | 247,135 | +71,285 | $9.10M | $14.69M | 2.71% | +$5.59M |
| Alphabet Inc.(GOOG) | 51,083 | 45,181 | -5,902 | $12.23M | $13.31M | 2.45% | +$1.07M |
| ISHARES CORE S&P 500 ETF | 18,440 | 17,250 | -1,190 | $12.05M | $12.92M | 2.38% | +$873.2K |
| Suncor Energy Inc.(SU) | 82,220 | 238,093 | +155,873 | $5.43M | $12.78M | 2.36% | +$7.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,609 | 30,530 | -7,079 | $10.98M | $12.61M | 2.33% | +$1.63M |
| Microsoft Corporation(MSFT) | 42,820 | 41,327 | -1,493 | $12.84M | $12.43M | 2.29% | -$411.9K |
| Cenovus Energy Inc.(CVE) | 225,180 | 491,348 | +266,168 | $5.96M | $12.17M | 2.24% | +$6.20M |
| Brookfield Corporation(BN) | 264,944 | 269,568 | +4,624 | $10.71M | $11.48M | 2.12% | +$764.5K |
| VANGUARD S&P 500 ETF | 13,866 | 14,348 | +482 | $8.29M | $9.85M | 1.82% | +$1.57M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 95,189 | 98,511 | +3,322 | $8.62M | $9.51M | 1.76% | +$896.7K |
| Amazon.com, Inc.(AMZN) | 49,421 | 49,875 | +454 | $8.32M | $9.51M | 1.75% | +$1.19M |
| Broadcom Inc.(AVGO) | 29,346 | 28,622 | -724 | $7.62M | $9.01M | 1.66% | +$1.38M |
| BlackBerry Limited(BB) | 0 | 679,400 | +679,400 | $0 | $8.56M | 1.58% | +$8.56M |
| Salesforce, Inc.(CRM) | 54,137 | 68,166 | +14,029 | $7.99M | $8.44M | 1.56% | +$450.6K |
| Colliers International Group Inc.(CIGI) | 75,882 | 86,932 | +11,050 | $8.10M | $8.14M | 1.50% | +$45.3K |
| Gildan Activewear Inc.(GIL) | 155,548 | 153,538 | -2,010 | $8.65M | $7.90M | 1.46% | -$744.5K |
| Nutrien Ltd.(NTR) | 72,059 | 123,328 | +51,269 | $5.43M | $7.75M | 1.43% | +$2.33M |
| Meta Platforms, Inc.(META) | 14,892 | 17,224 | +2,332 | $6.78M | $7.74M | 1.43% | +$962.7K |
| T-Mobile US, Inc.(TMUS) | 44,318 | 56,392 | +12,074 | $7.42M | $7.36M | 1.36% | -$61.3K |
| Wheaton Precious Metals Corp.(WPM) | 85,578 | 65,229 | -20,349 | $11.21M | $7.32M | 1.35% | -$3.89M |
| Thomson Reuters Corporation(TRI) | 0 | 89,435 | +89,435 | $0 | $7.29M | 1.35% | +$7.29M |
| MDA Space Ltd.(MDA) | 6,875 | 172,125 | +165,250 | $173.8K | $7.10M | 1.31% | +$6.92M |
| Canadian Natural Resources Limited(CNQ) | 132,989 | 176,650 | +43,661 | $6.47M | $6.98M | 1.29% | +$502.1K |
| Stantec Inc.(STN) | 78,568 | 101,252 | +22,684 | $6.78M | $6.97M | 1.29% | +$191.5K |
| Pembina Pipeline Corporation(PBA) | 129,498 | 141,477 | +11,979 | $5.79M | $6.53M | 1.21% | +$748.1K |
| Boyd Group Services Inc.(BGSI) | 51,234 | 68,068 | +16,834 | $6.42M | $6.43M | 1.19% | +$16.1K |
| Lightspeed Commerce Inc.(LSPD) | 672,764 | 577,980 | -94,784 | $6.00M | $6.04M | 1.11% | +$36.0K |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | $5.75M | $5.99M | 1.11% | +$245.7K |
| Boston Scientific Corporation(BSX) | 84,087 | 182,953 | +98,866 | $3.97M | $5.95M | 1.10% | +$1.98M |
| Otis Worldwide Corporation(OTIS) | 83,707 | 103,067 | +19,360 | $5.20M | $5.81M | 1.07% | +$608.5K |
| The Descartes Systems Group Inc.(DSGX) | 79,704 | 83,216 | +3,512 | $5.70M | $5.75M | 1.06% | +$55.0K |
| Becton, Dickinson and Company(BDX) | 46,164 | 48,315 | +2,151 | $5.74M | $5.64M | 1.04% | -$96.6K |
| CoStar Group, Inc.(CSGP) | 175,086 | 256,336 | +81,250 | $5.39M | $5.50M | 1.01% | +$110.5K |
| Franco-Nevada Corporation(FNV) | 29,832 | 26,363 | -3,469 | $7.37M | $5.49M | 1.01% | -$1.88M |
| BANK OF NOVA SCOTIA/THE | 89,518 | 62,704 | -26,814 | $6.20M | $5.44M | 1.00% | -$755.9K |
| Jacobs Solutions Inc.(J) | 41,937 | 53,328 | +11,391 | $4.38M | $5.43M | 1.00% | +$1.05M |
| OR Royalties Inc.(OR) | 221,772 | 169,447 | -52,325 | $8.43M | $5.36M | 0.99% | -$3.07M |
| Royal Bank of Canada(RY) | 26,227 | 25,705 | -522 | $4.23M | $5.31M | 0.98% | +$1.08M |
| Restaurant Brands International Inc.(QSR) | 60,059 | 71,930 | +11,871 | $4.44M | $5.21M | 0.96% | +$771.8K |
| Hudbay Minerals Inc.(HBM) | 285,900 | 220,100 | -65,800 | $5.97M | $5.19M | 0.96% | -$787.5K |
| First Majestic Silver Corp.(AG) | 279,600 | 304,700 | +25,100 | $5.98M | $5.16M | 0.95% | -$818.2K |
| Methanex Corporation(MEOH) | 20 | 108,820 | +108,800 | $1.2K | $5.02M | 0.93% | +$5.02M |
| Willis Towers Watson Public Limited Company(WTW) | 22,466 | 24,991 | +2,525 | $5.09M | $5.01M | 0.92% | -$75.2K |
| ABBOTT LABORATORIES | 59,288 | 67,648 | +8,360 | $4.81M | $4.71M | 0.87% | -$96.3K |
| VANGUARD FTSE EMERGING MARKETS | 74,682 | 77,276 | +2,594 | $4.04M | $4.61M | 0.85% | +$576.0K |
| The Toronto-Dominion Bank(TD) | 47,254 | 37,773 | -9,481 | $4.40M | $4.58M | 0.85% | +$179.4K |
| The Walt Disney Company(DIS) | 59,204 | 58,773 | -431 | $4.62M | $4.52M | 0.83% | -$100.4K |
| FIRSTSERVICE CORP | 30,387 | 31,490 | +1,103 | $4.22M | $4.47M | 0.82% | +$250.4K |
| Rogers Communications Inc.(RCI) | 126,901 | 131,920 | +5,019 | $4.87M | $4.28M | 0.79% | -$587.2K |
| CBRE Group, Inc.(CBRE) | 26,241 | 38,605 | +12,364 | $3.00M | $4.22M | 0.78% | +$1.22M |
| Cognizant Technology Solutions Corporation(CTSH) | 78,029 | 137,159 | +59,130 | $3.91M | $4.14M | 0.76% | +$233.8K |
| ConocoPhillips(COP) | 44,113 | 50,778 | +6,665 | $4.55M | $4.05M | 0.75% | -$502.4K |
| Dollar Tree, Inc.(DLTR) | 41,631 | 41,416 | -215 | $3.68M | $3.99M | 0.74% | +$314.2K |
| Agilent Technologies, Inc.(A) | 46,369 | 36,056 | -10,313 | $4.33M | $3.96M | 0.73% | -$369.3K |
| Greenfire Resources Ltd.(GFR) | 411,980 | 661,980 | +250,000 | $2.61M | $3.74M | 0.69% | +$1.12M |
| CGI Inc.(GIB) | 78,812 | 57,105 | -21,707 | $5.75M | $3.68M | 0.68% | -$2.07M |
| Elemental Royalty Corporation(ELE) | 117,375 | 209,002 | +91,627 | $2.21M | $3.66M | 0.67% | +$1.45M |
| United Rentals, Inc.(URI) | 8,706 | 3,689 | -5,017 | $5.14M | $3.63M | 0.67% | -$1.51M |
| KKR & Co. Inc.(KKR) | 56,845 | 47,424 | -9,421 | $4.11M | $3.40M | 0.63% | -$717.9K |
| Visa Inc.(V) | 12,724 | 12,869 | +145 | $2.96M | $3.36M | 0.62% | +$401.7K |
| Tetra Tech, Inc.(TTEK) | 119,970 | 147,261 | +27,291 | $3.02M | $3.36M | 0.62% | +$345.1K |
| SAP SE(SAP) | 17,680 | 21,680 | +4,000 | $3.03M | $3.34M | 0.62% | +$314.1K |
| BANK OF NEW YORK MELLON CORP/T | 38,497 | 29,885 | -8,612 | $3.47M | $3.25M | 0.60% | -$225.4K |
| Allegion plc(ALLE) | 24,139 | 28,811 | +4,672 | $2.88M | $3.23M | 0.60% | +$353.5K |
| ATS Corporation(ATS) | 84,855 | 111,104 | +26,249 | $2.39M | $3.20M | 0.59% | +$809.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,445 | 25,536 | +91 | $3.36M | $3.19M | 0.59% | -$165.2K |
| Danaher Corporation(DHR) | 19,094 | 21,855 | +2,761 | $2.89M | $3.11M | 0.57% | +$217.6K |
| Dollar General Corporation(DG) | 30,014 | 35,364 | +5,350 | $2.73M | $3.07M | 0.57% | +$343.8K |
| Netflix, Inc.(NFLX) | 43,101 | 52,363 | +9,262 | $3.41M | $3.01M | 0.56% | -$400.7K |
| DOCEBO INC | 94,572 | 160,037 | +65,465 | $1.65M | $2.86M | 0.53% | +$1.20M |
| Metalla Royalty & Streaming Ltd.(MTA) | 360,342 | 355,342 | -5,000 | $2.31M | $2.70M | 0.50% | +$384.5K |
| McDonald's Corporation(MCD) | 10,569 | 10,620 | +51 | $2.80M | $2.43M | 0.45% | -$371.5K |
| Ulta Beauty, Inc.(ULTA) | 5,455 | 6,754 | +1,299 | $2.22M | $2.33M | 0.43% | +$112.0K |
| Johnson & Johnson(JNJ) | 21,016 | 9,986 | -11,030 | $4.41M | $2.33M | 0.43% | -$2.08M |
| Union Pacific Corporation(UNP) | 18,022 | 9,551 | -8,471 | $3.61M | $2.30M | 0.42% | -$1.31M |
| Alphabet Inc.(GOOG) | 6,330 | 6,315 | -15 | $1.82M | $2.26M | 0.42% | +$436.5K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $2.19M | $2.06M | 0.38% | -$134.1K |
| Wells Fargo & Company(WFC) | 31,843 | 32,092 | +249 | $1.93M | $1.99M | 0.37% | +$63.2K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 32,587 | 27,187 | -5,400 | $2.05M | $1.95M | 0.36% | -$100.9K |
| Walmart Inc.(WMT) | 17,000 | 17,000 | 0 | $2.11M | $1.93M | 0.36% | -$187.3K |
| Canadian Pacific Kansas City Limited(CP) | 20,833 | 20,754 | -79 | $1.64M | $1.80M | 0.33% | +$159.7K |
| The TJX Companies, Inc.(TJX) | 10,647 | 10,839 | +192 | $1.70M | $1.64M | 0.30% | -$58.2K |
| BANK OF MONTREAL | 8,400 | 8,422 | +22 | $1.14M | $1.49M | 0.27% | +$350.2K |
| Entegris, Inc.(ENTG) | 28,329 | 10,203 | -18,126 | $2.54M | $1.43M | 0.26% | -$1.11M |
| The Home Depot, Inc.(HD) | 4,000 | 4,000 | 0 | $1.32M | $1.41M | 0.26% | +$95.2K |
| Fortis Inc.(FTS) | 19,054 | 24,371 | +5,317 | $1.06M | $1.39M | 0.26% | +$332.6K |
| ISHARES GLOBAL INFRASTRUCTURE | 19,007 | 19,584 | +577 | $1.27M | $1.30M | 0.24% | +$30.8K |
| Shell plc(SHEL) | 14,490 | 14,490 | 0 | $1.35M | $1.12M | 0.21% | -$224.0K |
| CenterPoint Energy, Inc.(CNP) | 46,713 | 32,334 | -14,379 | $1.58M | $1.11M | 0.20% | -$469.6K |
| BHP GROUP LTD | 12,680 | 12,680 | 0 | $922.3K | $1.06M | 0.19% | +$134.0K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 44,652 | 44,652 | 0 | $881.9K | $1.05M | 0.19% | +$171.0K |
| Rio Tinto Group(RIO) | 11,080 | 11,080 | 0 | $1.03M | $1.05M | 0.19% | +$18.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 52,032 | 52,032 | 0 | $883.0K | $1.03M | 0.19% | +$151.9K |
| Enbridge Inc.(ENB) | 17,958 | 18,783 | +825 | $971.5K | $1.02M | 0.19% | +$45.1K |
| ACCENTURE PLC SHS CLASS A | 12,456 | 9,264 | -3,192 | $1.95M | $914.4K | 0.17% | -$1.04M |
| Ross Stores, Inc.(ROST) | 6,092 | 4,677 | -1,415 | $1.22M | $892.8K | 0.16% | -$327.2K |
| NVIDIA Corporation(NVDA) | 4,305 | 4,275 | -30 | $750.8K | $855.4K | 0.16% | +$104.6K |
| TC Energy Corporation(TRP) | 10,975 | 11,092 | +117 | $685.9K | $733.1K | 0.14% | +$47.2K |