Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 292,414 | 302,143 | +9,729 | $30.41M | $28.48M | 6.22% | -$1.93M |
| Shopify Inc.(SHOP) | 108,287 | 101,446 | -6,841 | $12.47M | $15.07M | 3.29% | +$2.60M |
| Microsoft Corporation(MSFT) | 31,270 | 31,662 | +392 | $12.72M | $13.29M | 2.90% | +$566.8K |
| Wheaton Precious Metals Corp.(WPM) | 115,846 | 113,228 | -2,618 | $10.40M | $12.67M | 2.76% | +$2.27M |
| Ishares Core S&p 500 Etf | 19,360 | 18,400 | -960 | $12.02M | $12.32M | 2.69% | +$294.5K |
| OR Royalties Inc.(OR) | 348,831 | 292,871 | -55,960 | $8.95M | $11.74M | 2.56% | +$2.79M |
| Gildan Activewear Inc.(GIL) | 145,316 | 179,231 | +33,915 | $7.15M | $10.35M | 2.26% | +$3.20M |
| Rogers Communications Inc.(RCI) | 309,985 | 281,520 | -28,465 | $9.18M | $9.69M | 2.11% | +$511.6K |
| Alphabet Inc.(GOOG) | 50,428 | 47,788 | -2,640 | $7.41M | $9.59M | 2.09% | +$2.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,213 | 36,213 | -9,000 | $8.85M | $8.60M | 1.88% | -$252.6K |
| Brookfield Corporation(BN) | 122,846 | 114,775 | -8,071 | $7.59M | $7.87M | 1.72% | +$284.1K |
| Vanguard S&p 500 Etf | 11,785 | 12,658 | +873 | $6.69M | $7.75M | 1.69% | +$1.06M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 84,484 | 88,591 | +4,107 | $7.05M | $7.73M | 1.69% | +$682.2K |
| Lightspeed Commerce Inc.(LSPD) | 552,705 | 652,062 | +99,357 | $6.47M | $7.53M | 1.64% | +$1.05M |
| Colliers International Group Inc.(CIGI) | 60,543 | 46,847 | -13,696 | $7.91M | $7.32M | 1.60% | -$581.9K |
| Pembina Pipeline Corporation(PBA) | 171,325 | 180,723 | +9,398 | $6.42M | $7.30M | 1.59% | +$884.2K |
| Restaurant Brands International Inc.(QSR) | 74,109 | 111,215 | +37,106 | $4.91M | $7.13M | 1.56% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 39,024 | 38,974 | -50 | $6.98M | $6.89M | 1.50% | -$91.9K |
| Salesforce, Inc.(CRM) | 29,157 | 36,802 | +7,645 | $6.37M | $6.78M | 1.48% | +$409.6K |
| Bank Of Nova Scotia/the | 117,292 | 103,164 | -14,128 | $6.47M | $6.67M | 1.46% | +$195.2K |
| Becton, Dickinson and Company(BDX) | 49,590 | 46,790 | -2,800 | $6.58M | $6.64M | 1.45% | +$61.8K |
| Broadcom Inc.(AVGO) | 26,670 | 23,610 | -3,060 | $6.19M | $6.59M | 1.44% | +$396.3K |
| Nutrien Ltd.(NTR) | 117,973 | 109,503 | -8,470 | $6.86M | $6.43M | 1.40% | -$432.6K |
| Meta Platforms, Inc.(META) | 10,914 | 10,914 | 0 | $6.42M | $6.30M | 1.37% | -$121.5K |
| Teck Resources Limited(TECK) | 98,173 | 139,912 | +41,739 | $3.96M | $6.14M | 1.34% | +$2.17M |
| Berkshire Hathaway Inc | 8 | 8 | 0 | $5.83M | $6.03M | 1.32% | +$203.2K |
| Johnson & Johnson(JNJ) | 42,112 | 39,572 | -2,540 | $5.20M | $5.91M | 1.29% | +$707.0K |
| Canadian Natural Resources Limited(CNQ) | 181,202 | 178,097 | -3,105 | $5.68M | $5.69M | 1.24% | +$8.5K |
| ATS Corporation(ATS) | 101,522 | 215,295 | +113,773 | $3.23M | $5.63M | 1.23% | +$2.40M |
| Jacobs Solutions Inc.(J) | 44,328 | 44,328 | 0 | $4.70M | $5.28M | 1.15% | +$586.8K |
| T-Mobile US, Inc.(TMUS) | 27,319 | 27,319 | 0 | $5.29M | $5.25M | 1.14% | -$42.4K |
| Agilent Technologies, Inc.(A) | 47,220 | 48,820 | +1,600 | $4.46M | $5.00M | 1.09% | +$530.5K |
| CGI Inc.(GIB) | 42,340 | 55,973 | +13,633 | $4.44M | $4.98M | 1.09% | +$545.9K |
| United Rentals, Inc.(URI) | 8,308 | 6,159 | -2,149 | $5.10M | $4.81M | 1.05% | -$283.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 80,236 | 91,986 | +11,750 | $4.98M | $4.79M | 1.05% | -$188.8K |
| Willis Towers Watson Public Limited Company(WTW) | 17,671 | 17,671 | 0 | $4.20M | $4.65M | 1.02% | +$457.9K |
| The Toronto-Dominion Bank(TD) | 73,974 | 57,951 | -16,023 | $5.43M | $4.63M | 1.01% | -$798.4K |
| SSR Mining Inc.(SSRM) | 0 | 188,300 | +188,300 | $0 | $4.60M | 1.00% | +$4.60M |
| The Walt Disney Company(DIS) | 49,430 | 49,455 | +25 | $4.97M | $4.54M | 0.99% | -$437.1K |
| Agnico Eagle Mines Limited(AEM) | 26,550 | 26,725 | +175 | $3.16M | $4.50M | 0.98% | +$1.34M |
| New Gold Inc | 685,700 | 614,100 | -71,600 | $3.40M | $4.40M | 0.96% | +$995.5K |
| Otis Worldwide Corporation(OTIS) | 21,541 | 59,131 | +37,590 | $1.86M | $4.32M | 0.94% | +$2.45M |
| Kinross Gold Corporation(KGC) | 211,200 | 173,500 | -37,700 | $3.29M | $4.30M | 0.94% | +$1.01M |
| Sandstorm Gold Ltd | 421,282 | 338,282 | -83,000 | $3.96M | $4.23M | 0.92% | +$277.5K |
| Royal Bank of Canada(RY) | 28,233 | 27,910 | -323 | $3.71M | $4.11M | 0.90% | +$398.4K |
| Celestica Inc.(CLS) | 26,900 | 16,300 | -10,600 | $4.20M | $4.01M | 0.88% | -$185.0K |
| Fortis Inc.(FTS) | 72,562 | 79,000 | +6,438 | $3.46M | $4.01M | 0.87% | +$547.7K |
| Vanguard Ftse Emerging Markets | 62,794 | 69,608 | +6,814 | $3.11M | $3.77M | 0.82% | +$665.6K |
| The Descartes Systems Group Inc.(DSGX) | 33,166 | 37,348 | +4,182 | $3.36M | $3.52M | 0.77% | +$152.8K |
| ConocoPhillips(COP) | 48,672 | 48,642 | -30 | $3.39M | $3.51M | 0.77% | +$123.6K |
| Oracle Corporation(ORCL) | 14,709 | 12,669 | -2,040 | $3.07M | $3.48M | 0.76% | +$416.5K |
| Union Pacific Corporation(UNP) | 12,598 | 18,098 | +5,500 | $2.37M | $3.45M | 0.75% | +$1.08M |
| Bank Of New York Mellon Corp/t | 42,173 | 42,073 | -100 | $2.87M | $3.36M | 0.73% | +$487.3K |
| Abbott Laboratories | 31,544 | 31,544 | 0 | $3.43M | $3.34M | 0.73% | -$98.5K |
| Dollar Tree, Inc.(DLTR) | 45,160 | 45,304 | +144 | $3.53M | $3.33M | 0.73% | -$204.0K |
| Danaher Corporation(DHR) | 0 | 21,480 | +21,480 | $0 | $3.27M | 0.71% | +$3.27M |
| CBRE Group, Inc.(CBRE) | 32,555 | 22,955 | -9,600 | $3.85M | $3.15M | 0.69% | -$702.2K |
| Docebo Inc.(DCBO) | 111,672 | 111,672 | 0 | $3.23M | $3.05M | 0.66% | -$184.8K |
| Ulta Beauty, Inc.(ULTA) | 6,270 | 7,280 | +1,010 | $2.29M | $3.04M | 0.66% | +$745.3K |
| Ross Stores, Inc.(ROST) | 30,235 | 24,635 | -5,600 | $3.00M | $2.91M | 0.64% | -$90.5K |
| Accenture Plc SHS CLASS A | 14,085 | 15,360 | +1,275 | $3.46M | $2.91M | 0.64% | -$548.2K |
| Canadian Pacific Kansas City Limited(CP) | 28,709 | 36,700 | +7,991 | $2.28M | $2.73M | 0.60% | +$456.1K |
| Allegion plc(ALLE) | 21,945 | 18,725 | -3,220 | $2.56M | $2.73M | 0.60% | +$165.5K |
| Dollar General Corporation(DG) | 26,102 | 35,302 | +9,200 | $2.25M | $2.69M | 0.59% | +$437.4K |
| Suncor Energy Inc.(SU) | 78,394 | 63,931 | -14,463 | $2.93M | $2.67M | 0.58% | -$256.5K |
| McDonald's Corporation(MCD) | 9,992 | 9,992 | 0 | $2.49M | $2.57M | 0.56% | +$75.5K |
| KKR & Co. Inc.(KKR) | 28,232 | 25,357 | -2,875 | $2.92M | $2.54M | 0.55% | -$384.6K |
| Visa Inc.(V) | 9,719 | 9,719 | 0 | $2.63M | $2.48M | 0.54% | -$144.5K |
| Greenfire Resources Ltd.(GFR) | 483,379 | 533,379 | +50,000 | $2.15M | $2.46M | 0.54% | +$308.9K |
| Stantec Inc.(STN) | 25,826 | 21,284 | -4,542 | $2.80M | $2.29M | 0.50% | -$510.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,479 | 14,794 | +9,315 | $893.6K | $2.17M | 0.47% | +$1.28M |
| Invesco S&p 500 Equal Weight E S&P500 EQL WGT | 23,650 | 15,350 | -8,300 | $3.18M | $2.11M | 0.46% | -$1.07M |
| Entegris, Inc.(ENTG) | 34,825 | 30,325 | -4,500 | $2.12M | $2.08M | 0.45% | -$43.0K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $2.18M | $2.04M | 0.44% | -$141.5K |
| SAP SE(SAP) | 4,180 | 7,580 | +3,400 | $1.27M | $2.03M | 0.44% | +$754.3K |
| CenterPoint Energy, Inc.(CNP) | 71,518 | 69,518 | -2,000 | $2.01M | $2.01M | 0.44% | -$954 |
| Wells Fargo & Company(WFC) | 28,844 | 28,744 | -100 | $1.73M | $1.77M | 0.39% | +$38.3K |
| Walmart Inc.(WMT) | 17,045 | 17,045 | 0 | $1.67M | $1.76M | 0.38% | +$90.0K |
| The Home Depot, Inc.(HD) | 4,100 | 4,000 | -100 | $1.50M | $1.62M | 0.35% | +$117.5K |
| The TJX Companies, Inc.(TJX) | 11,309 | 10,688 | -621 | $1.40M | $1.54M | 0.34% | +$148.3K |
| KLA Corporation(KLAC) | 2,186 | 1,686 | -500 | $1.56M | $1.47M | 0.32% | -$95.5K |
| Alphabet Inc.(GOOG) | 5,865 | 5,865 | 0 | $1.03M | $1.43M | 0.31% | +$392.2K |
| Shell plc(SHEL) | 18,290 | 18,290 | 0 | $1.29M | $1.31M | 0.29% | +$20.5K |
| Bank Of Montreal | 8,428 | 8,428 | 0 | $932.3K | $1.10M | 0.24% | +$165.7K |
| Ishares Global Infrastructure | 16,677 | 17,419 | +742 | $987.3K | $1.06M | 0.23% | +$77.4K |
| CoStar Group, Inc.(CSGP) | 26,530 | 15,685 | -10,845 | $1.66M | $1.05M | 0.23% | -$609.6K |
| Enbridge Inc.(ENB) | 15,208 | 18,508 | +3,300 | $688.3K | $933.4K | 0.20% | +$245.1K |
| Asml Holding Nv N Y REGISTRY SHS | 1,200 | 850 | -350 | $961.7K | $822.9K | 0.18% | -$138.8K |
| NVIDIA Corporation(NVDA) | 4,255 | 4,305 | +50 | $672.2K | $803.2K | 0.18% | +$131.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,310 | 45,310 | 0 | $621.7K | $722.2K | 0.16% | +$100.6K |
| Berkshire Hathaway Inc | 1,329 | 1,409 | +80 | $645.6K | $708.4K | 0.15% | +$62.8K |
| BP p.l.c.(BP) | 19,680 | 19,680 | 0 | $589.0K | $678.2K | 0.15% | +$89.2K |
| Thomson Reuters Corporation(TRI) | 4,537 | 4,256 | -281 | $910.7K | $660.7K | 0.14% | -$250.0K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $564.6K | $639.0K | 0.14% | +$74.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,084 | 1,084 | 0 | $571.4K | $630.9K | 0.14% | +$59.5K |
| Bhp Group Ltd | 11,080 | 11,080 | 0 | $532.8K | $617.7K | 0.13% | +$84.9K |
| Vanguard Ftse Developed Market | 10,000 | 10,000 | 0 | $570.1K | $599.2K | 0.13% | +$29.1K |
| TC Energy Corporation(TRP) | 10,975 | 10,975 | 0 | $534.8K | $596.6K | 0.13% | +$61.8K |
| Apple Inc.(AAPL) | 2,640 | 2,640 | 0 | $459.5K | $564.6K | 0.12% | +$105.2K |
| Boston Scientific Corporation(BSX) | 7,280 | 7,280 | 0 | $598.5K | $534.9K | 0.12% | -$63.6K |