Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING INC(SSRM) | 0 | 188,300 | +188,300 | 0 | 4,596 | 1.00% | +4,596 |
| DANAHER CORP(DHR) | 0 | 21,480 | +21,480 | 0 | 3,268 | 0.71% | +3,268 |
| GILDAN ACTIVEWEAR INC(GIL) | 145,316 | 179,231 | +33,915 | 7,147 | 10,351 | 2.26% | +3,204 |
| OR ROYALTIES INC(OR) | 348,831 | 292,871 | -55,960 | 8,949 | 11,735 | 2.56% | +2,786 |
| SHOPIFY INC(SHOP) | 108,287 | 101,446 | -6,841 | 12,466 | 15,067 | 3.29% | +2,601 |
| OTIS WORLDWIDE CORP(OTIS) | 21,541 | 59,131 | +37,590 | 1,863 | 4,317 | 0.94% | +2,454 |
| ATS CORP(ATS) | 101,522 | 215,295 | +113,773 | 3,232 | 5,631 | 1.23% | +2,399 |
| WHEATON PRECIOUS METALS CORP(WPM) | 115,846 | 113,228 | -2,618 | 10,398 | 12,667 | 2.76% | +2,269 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 74,109 | 111,215 | +37,106 | 4,907 | 7,133 | 1.56% | +2,226 |
| ALPHABET INC(GOOG) | 50,428 | 47,788 | -2,640 | 7,408 | 9,590 | 2.09% | +2,182 |
| TECK RESOURCES LTD(TECK) | 98,173 | 139,912 | +41,739 | 3,963 | 6,136 | 1.34% | +2,173 |
| AGNICO EAGLE MINES LTD(AEM) | 26,550 | 26,725 | +175 | 3,157 | 4,500 | 0.98% | +1,343 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,479 | 14,794 | +9,315 | 894 | 2,171 | 0.47% | +1,277 |
| UNION PACIFIC CORP(UNP) | 12,598 | 18,098 | +5,500 | 2,374 | 3,450 | 0.75% | +1,076 |
| VANGUARD S&P 500 ETF | 11,785 | 12,658 | +873 | 6,694 | 7,752 | 1.69% | +1,057 |
| LIGHTSPEED COMMERCE INC(LSPD) | 552,705 | 652,062 | +99,357 | 6,474 | 7,527 | 1.64% | +1,053 |
| KINROSS GOLD CORP(KGC) | 211,200 | 173,500 | -37,700 | 3,294 | 4,305 | 0.94% | +1,011 |
| NEW GOLD INC | 685,700 | 614,100 | -71,600 | 3,403 | 4,398 | 0.96% | +995 |
| PEMBINA PIPELINE CORP(PBA) | 171,325 | 180,723 | +9,398 | 6,421 | 7,305 | 1.59% | +884 |
| SAP SE(SAP) | 4,180 | 7,580 | +3,400 | 1,271 | 2,025 | 0.44% | +754 |
| ULTA BEAUTY INC(ULTA) | 6,270 | 7,280 | +1,010 | 2,292 | 3,037 | 0.66% | +745 |
| JOHNSON & JOHNSON(JNJ) | 42,112 | 39,572 | -2,540 | 5,201 | 5,908 | 1.29% | +707 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 84,484 | 88,591 | +4,107 | 7,053 | 7,735 | 1.69% | +682 |
| VANGUARD FTSE EMERGING MARKETS | 62,794 | 69,608 | +6,814 | 3,106 | 3,771 | 0.82% | +666 |
| JACOBS SOLUTIONS INC(J) | 44,328 | 44,328 | 0 | 4,695 | 5,282 | 1.15% | +587 |
| MICROSOFT CORP(MSFT) | 31,270 | 31,662 | +392 | 12,723 | 13,289 | 2.90% | +567 |
| FORTIS INC/CANADA(FTS) | 72,562 | 79,000 | +6,438 | 3,458 | 4,006 | 0.87% | +548 |
| CGI INC(GIB) | 42,340 | 55,973 | +13,633 | 4,438 | 4,984 | 1.09% | +546 |
| AGILENT TECHNOLOGIES INC(A) | 47,220 | 48,820 | +1,600 | 4,465 | 4,995 | 1.09% | +531 |
| ROGERS COMMUNICATIONS INC(RCI) | 309,985 | 281,520 | -28,465 | 9,177 | 9,689 | 2.11% | +512 |
| BANK OF NEW YORK MELLON CORP/T | 42,173 | 42,073 | -100 | 2,869 | 3,356 | 0.73% | +487 |
| WILLIS TOWERS WATSON PLC(WTW) | 17,671 | 17,671 | 0 | 4,196 | 4,654 | 1.02% | +458 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 28,709 | 36,700 | +7,991 | 2,276 | 2,733 | 0.60% | +456 |
| DOLLAR GENERAL CORP(DG) | 26,102 | 35,302 | +9,200 | 2,255 | 2,692 | 0.59% | +437 |
| ORACLE CORP(ORCL) | 14,709 | 12,669 | -2,040 | 3,065 | 3,482 | 0.76% | +417 |
| SALESFORCE INC(CRM) | 29,157 | 36,802 | +7,645 | 6,374 | 6,783 | 1.48% | +410 |
| ROYAL BANK OF CANADA(RY) | 28,233 | 27,910 | -323 | 3,714 | 4,112 | 0.90% | +398 |
| BROADCOM INC(AVGO) | 26,670 | 23,610 | -3,060 | 6,190 | 6,587 | 1.44% | +396 |
| ALPHABET INC(GOOG) | 5,865 | 5,865 | 0 | 1,034 | 1,426 | 0.31% | +392 |
| GREENFIRE RESOURCES LTD(GFR) | 483,379 | 533,379 | +50,000 | 2,147 | 2,456 | 0.54% | +309 |
| ISHARES CORE S&P 500 ETF | 19,360 | 18,400 | -960 | 12,021 | 12,315 | 2.69% | +294 |
| BARRICK MINING CORP(B) | 2,125 | 10,205 | +8,080 | 44 | 335 | 0.07% | +291 |
| BROOKFIELD CORP(BN) | 122,846 | 114,775 | -8,071 | 7,589 | 7,873 | 1.72% | +284 |
| SANDSTORM GOLD LTD | 421,282 | 338,282 | -83,000 | 3,956 | 4,233 | 0.92% | +277 |
| SUN LIFE FINANCIAL INC(SLF) | 650 | 4,967 | +4,317 | 43 | 298 | 0.07% | +255 |
| ENBRIDGE INC(ENB) | 15,208 | 18,508 | +3,300 | 688 | 933 | 0.20% | +245 |
| FOX CORP(FOX) | 190 | 3,990 | +3,800 | 11 | 252 | 0.05% | +241 |
| ARISTA NETWORKS INC(ANET) | 160 | 1,765 | +1,605 | 16 | 257 | 0.06% | +241 |
| AFLAC INC(AFL) | 110 | 2,250 | +2,140 | 12 | 251 | 0.05% | +240 |
| IMPERIAL OIL LTD(IMO) | 150 | 2,710 | +2,560 | 12 | 246 | 0.05% | +234 |
| WESTERN DIGITAL CORP(WDC) | 100 | 1,970 | +1,870 | 6 | 237 | 0.05% | +230 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 60 | 1,055 | +995 | 11 | 216 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | 5,830 | 6,034 | 1.32% | +203 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,035 | +1,035 | 0 | 196 | 0.04% | +196 |
| BANK OF NOVA SCOTIA/THE | 117,292 | 103,164 | -14,128 | 6,474 | 6,669 | 1.46% | +195 |
| SNAP-ON INC(SNA) | 20 | 580 | +560 | 6 | 201 | 0.04% | +195 |
| KROGER CO/THE(KR) | 85 | 2,945 | +2,860 | 6 | 199 | 0.04% | +192 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 150 | 2,625 | +2,475 | 11 | 197 | 0.04% | +186 |
| CISCO SYSTEMS INC(CSCO) | 408 | 3,083 | +2,675 | 28 | 211 | 0.05% | +183 |
| HP INC(HPQ) | 175 | 6,675 | +6,500 | 4 | 182 | 0.04% | +177 |
| BANK OF MONTREAL | 8,428 | 8,428 | 0 | 932 | 1,098 | 0.24% | +166 |
| ALLEGION PLC(ALLE) | 21,945 | 18,725 | -3,220 | 2,561 | 2,727 | 0.60% | +165 |
| MOLSON COORS BEVERAGE CO(TAP) | 130 | 3,770 | +3,640 | 6 | 171 | 0.04% | +164 |
| CAPITAL ONE FINANCIAL CORP(COF) | 50 | 810 | +760 | 11 | 172 | 0.04% | +162 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 33,166 | 37,348 | +4,182 | 3,363 | 3,516 | 0.77% | +153 |
| TJX COS INC/THE(TJX) | 11,309 | 10,688 | -621 | 1,397 | 1,545 | 0.34% | +148 |
| MCKESSON CORP(MCK) | 0 | 186 | +186 | 0 | 144 | 0.03% | +144 |
| NVIDIA CORP(NVDA) | 4,255 | 4,305 | +50 | 672 | 803 | 0.18% | +131 |
| CONOCOPHILLIPS(COP) | 48,672 | 48,642 | -30 | 3,387 | 3,511 | 0.77% | +124 |
| ISHARES MSCI EAFE ETF | 75 | 1,370 | +1,295 | 7 | 128 | 0.03% | +121 |
| HOME DEPOT INC/THE(HD) | 4,100 | 4,000 | -100 | 1,503 | 1,621 | 0.35% | +118 |
| APPLE INC(AAPL) | 2,640 | 2,640 | 0 | 459 | 565 | 0.12% | +105 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 45,310 | 45,310 | 0 | 622 | 722 | 0.16% | +101 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 1,958 | 4,958 | +3,000 | 65 | 163 | 0.04% | +98 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 685 | +685 | 0 | 96 | 0.02% | +96 |
| WALMART INC(WMT) | 17,045 | 17,045 | 0 | 1,667 | 1,757 | 0.38% | +90 |
| BP PLC(BP) | 19,680 | 19,680 | 0 | 589 | 678 | 0.15% | +89 |
| BHP GROUP LTD | 11,080 | 11,080 | 0 | 533 | 618 | 0.13% | +85 |
| ISHARES GLOBAL INFRASTRUCTURE | 16,677 | 17,419 | +742 | 987 | 1,065 | 0.23% | +77 |
| MCDONALD'S CORP(MCD) | 9,992 | 9,992 | 0 | 2,491 | 2,566 | 0.56% | +75 |
| RIO TINTO PLC(RIO) | 9,680 | 9,680 | 0 | 565 | 639 | 0.14% | +74 |
| ABBVIE INC(ABBV) | 1,395 | 1,395 | 0 | 259 | 323 | 0.07% | +64 |
| BERKSHIRE HATHAWAY INC | 1,329 | 1,409 | +80 | 646 | 708 | 0.15% | +63 |
| BECTON DICKINSON & CO(BDX) | 49,590 | 46,790 | -2,800 | 6,576 | 6,638 | 1.45% | +62 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 535 | 597 | 0.13% | +62 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 1,084 | 1,084 | 0 | 571 | 631 | 0.14% | +59 |
| MERCK & CO INC(MRK) | 357 | 1,034 | +677 | 28 | 87 | 0.02% | +59 |
| MASTERCARD INC(MA) | 44 | 124 | +80 | 25 | 71 | 0.02% | +46 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 26,652 | 26,652 | 0 | 403 | 446 | 0.10% | +43 |
| WELLS FARGO & CO(WFC) | 28,844 | 28,744 | -100 | 1,731 | 1,770 | 0.39% | +38 |
| ALTRIA GROUP INC(MO) | 1,360 | 1,714 | +354 | 80 | 113 | 0.02% | +33 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 210 | +210 | 0 | 29 | 0.01% | +29 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 570 | 599 | 0.13% | +29 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 0 | 138 | +138 | 0 | 29 | 0.01% | +29 |
| GENERAL DYNAMICS CORP(GD) | 0 | 80 | +80 | 0 | 27 | 0.01% | +27 |
| BCE INC(BCE) | 1,880 | 2,880 | +1,000 | 42 | 67 | 0.01% | +26 |
| AUTOMATIC DATA PROCESSING INC | 0 | 76 | +76 | 0 | 22 | 0.00% | +22 |
| SHELL PLC(SHEL) | 18,290 | 18,290 | 0 | 1,288 | 1,308 | 0.29% | +20 |
| COLGATE-PALMOLIVE CO(CL) | 264 | 514 | +250 | 24 | 41 | 0.01% | +17 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 293 | 307 | 0.07% | +14 |