Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP INC(BGSI) | 0 | 46,456 | +46,456 | 0 | 7,272 | 1.45% | +7,272 |
| HUDBAY MINERALS INC(HBM) | 0 | 263,900 | +263,900 | 0 | 5,247 | 1.05% | +5,247 |
| IAMGOLD CORP(IAG) | 0 | 308,400 | +308,400 | 0 | 5,096 | 1.02% | +5,096 |
| EQUINOX GOLD CORP(EQX) | 0 | 345,600 | +345,600 | 0 | 4,864 | 0.97% | +4,864 |
| ENERGY FUELS INC/CANADA(UUUU) | 0 | 304,200 | +304,200 | 0 | 4,412 | 0.88% | +4,412 |
| ROYAL GOLD INC(RGLD) | 0 | 17,717 | +17,717 | 0 | 3,938 | 0.78% | +3,938 |
| FIRSTSERVICE CORP | 0 | 24,640 | +24,640 | 0 | 3,837 | 0.76% | +3,837 |
| COSTAR GROUP INC(CSGP) | 15,685 | 90,322 | +74,637 | 1,052 | 4,745 | 0.95% | +3,693 |
| ALPHABET INC(GOOG) | 47,788 | 49,683 | +1,895 | 9,590 | 13,056 | 2.60% | +3,466 |
| CENOVUS ENERGY INC(CVE) | 775 | 180,588 | +179,813 | 13 | 3,059 | 0.61% | +3,046 |
| DESCARTES SYSTEMS GROUP INC/TH(DSGX) | 37,348 | 71,863 | +34,515 | 3,516 | 6,313 | 1.26% | +2,798 |
| TSMC(TSM) | 36,213 | 40,369 | +4,156 | 8,597 | 10,538 | 2.10% | +1,940 |
| STANTEC INC(STN) | 21,284 | 42,005 | +20,721 | 2,295 | 3,969 | 0.79% | +1,675 |
| SUNCOR ENERGY INC(SU) | 63,931 | 96,579 | +32,648 | 2,675 | 4,293 | 0.86% | +1,618 |
| T-MOBILE US INC(TMUS) | 27,319 | 41,923 | +14,604 | 5,245 | 6,807 | 1.36% | +1,562 |
| TECK RESOURCES LTD(TECK) | 139,912 | 159,462 | +19,550 | 6,136 | 7,645 | 1.52% | +1,509 |
| SALESFORCE INC(CRM) | 36,802 | 39,198 | +2,396 | 6,783 | 8,286 | 1.65% | +1,503 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 91,986 | 93,718 | +1,732 | 4,789 | 6,256 | 1.25% | +1,467 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 15,350 | 24,300 | +8,950 | 2,113 | 3,537 | 0.70% | +1,425 |
| PEMBINA PIPELINE CORP(PBA) | 180,723 | 227,338 | +46,615 | 7,305 | 8,673 | 1.73% | +1,368 |
| AMAZON.COM INC(AMZN) | 38,974 | 43,301 | +4,327 | 6,890 | 8,162 | 1.63% | +1,272 |
| THOMSON REUTERS CORP(TRI) | 4,256 | 13,720 | +9,464 | 661 | 1,813 | 0.36% | +1,152 |
| OTIS WORLDWIDE CORP(OTIS) | 59,131 | 76,277 | +17,146 | 4,317 | 5,403 | 1.08% | +1,087 |
| META PLATFORMS INC(META) | 10,914 | 13,555 | +2,641 | 6,297 | 7,183 | 1.43% | +886 |
| CGI INC(GIB) | 55,973 | 61,824 | +5,851 | 4,984 | 5,719 | 1.14% | +735 |
| ROYAL BANK OF CANADA(RY) | 27,910 | 28,015 | +105 | 4,112 | 4,783 | 0.95% | +670 |
| DOLLAR GENERAL CORP(DG) | 35,302 | 32,739 | -2,563 | 2,692 | 3,333 | 0.66% | +641 |
| KKR & CO INC(KKR) | 25,357 | 31,575 | +6,218 | 2,536 | 3,169 | 0.63% | +633 |
| BECTON DICKINSON & CO(BDX) | 46,790 | 46,814 | +24 | 6,638 | 7,207 | 1.44% | +569 |
| DOLLAR TREE INC(DLTR) | 45,304 | 39,091 | -6,213 | 3,326 | 3,892 | 0.78% | +566 |
| ABBOTT LABORATORIES | 31,544 | 38,563 | +7,019 | 3,336 | 3,886 | 0.77% | +550 |
| VANGUARD S&P 500 ETF | 12,658 | 13,237 | +579 | 7,752 | 8,302 | 1.65% | +550 |
| KINROSS GOLD CORP(KGC) | 173,500 | 171,700 | -1,800 | 4,305 | 4,843 | 0.96% | +538 |
| NEW GOLD INC | 614,100 | 563,400 | -50,700 | 4,398 | 4,916 | 0.98% | +518 |
| TOTALENERGIES SE(TTE) | 0 | 7,240 | +7,240 | 0 | 474 | 0.09% | +474 |
| WELLS FARGO & CO(WFC) | 28,744 | 30,783 | +2,039 | 1,770 | 2,186 | 0.44% | +417 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 88,591 | 91,057 | +2,466 | 7,735 | 8,146 | 1.62% | +411 |
| ENTEGRIS INC(ENTG) | 30,325 | 38,519 | +8,194 | 2,080 | 2,483 | 0.49% | +403 |
| GREENFIRE RESOURCES LTD(GFR) | 533,379 | 597,344 | +63,965 | 2,456 | 2,855 | 0.57% | +399 |
| NETFLIX INC(NFLX) | 538 | 11,926 | +11,388 | 522 | 903 | 0.18% | +382 |
| VISA INC(V) | 9,719 | 10,376 | +657 | 2,485 | 2,817 | 0.56% | +333 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 26,652 | 39,152 | +12,500 | 446 | 757 | 0.15% | +311 |
| BROADCOM INC(AVGO) | 23,610 | 23,051 | -559 | 6,587 | 6,894 | 1.37% | +307 |
| WALT DISNEY CO/THE(DIS) | 49,455 | 51,939 | +2,484 | 4,537 | 4,835 | 0.96% | +298 |
| ALPHABET INC(GOOG) | 5,865 | 5,500 | -365 | 1,426 | 1,722 | 0.34% | +296 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 46,847 | 51,772 | +4,925 | 7,325 | 7,620 | 1.52% | +296 |
| ROSS STORES INC(ROST) | 24,635 | 22,267 | -2,368 | 2,914 | 3,199 | 0.64% | +285 |
| LIGHTSPEED COMMERCE INC(LSPD) | 652,062 | 646,233 | -5,829 | 7,527 | 7,808 | 1.56% | +281 |
| ACCENTURE PLC SHS CLASS A | 15,360 | 15,196 | -164 | 2,912 | 3,163 | 0.63% | +250 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 302,143 | 289,946 | -12,197 | 28,484 | 28,717 | 5.72% | +233 |
| ROGERS COMMUNICATIONS INC(RCI) | 281,520 | 261,833 | -19,687 | 9,689 | 9,898 | 1.97% | +209 |
| INVESCO LTD(IVZ) | 0 | 7,475 | +7,475 | 0 | 196 | 0.04% | +196 |
| CENTERPOINT ENERGY INC(CNP) | 69,518 | 74,258 | +4,740 | 2,006 | 2,192 | 0.44% | +185 |
| UNION PACIFIC CORP(UNP) | 18,098 | 19,012 | +914 | 3,450 | 3,620 | 0.72% | +170 |
| CELESTICA INC(CLS) | 16,300 | 14,100 | -2,200 | 4,010 | 4,177 | 0.83% | +167 |
| WILLIS TOWERS WATSON PLC(WTW) | 17,671 | 18,693 | +1,022 | 4,654 | 4,818 | 0.96% | +164 |
| CONOCOPHILLIPS(COP) | 48,642 | 50,143 | +1,501 | 3,511 | 3,658 | 0.73% | +147 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 1,084 | 1,163 | +79 | 631 | 776 | 0.15% | +145 |
| MCDONALD'S CORP(MCD) | 9,992 | 10,349 | +357 | 2,566 | 2,709 | 0.54% | +143 |
| WALMART INC(WMT) | 17,045 | 17,045 | 0 | 1,757 | 1,899 | 0.38% | +142 |
| RIO TINTO PLC(RIO) | 9,680 | 9,680 | 0 | 639 | 775 | 0.15% | +136 |
| CENCORA INC | 78 | 430 | +352 | 24 | 145 | 0.03% | +121 |
| TJX COS INC/THE(TJX) | 10,688 | 10,688 | 0 | 1,545 | 1,642 | 0.33% | +97 |
| ATS CORP(ATS) | 215,295 | 207,130 | -8,165 | 5,631 | 5,714 | 1.14% | +83 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 480 | 556 | 0.11% | +77 |
| BARRICK MINING CORP(B) | 10,205 | 9,185 | -1,020 | 335 | 401 | 0.08% | +66 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 36,700 | 37,890 | +1,190 | 2,733 | 2,794 | 0.56% | +61 |
| MANULIFE FINANCIAL CORP(MFC) | 11,565 | 11,565 | 0 | 360 | 421 | 0.08% | +60 |
| VANGUARD FTSE EMERGING MARKETS | 69,608 | 71,236 | +1,628 | 3,771 | 3,830 | 0.76% | +58 |
| ISHARES GLOBAL INFRASTRUCTURE | 17,419 | 18,216 | +797 | 1,065 | 1,118 | 0.22% | +53 |
| DANAHER CORP(DHR) | 21,480 | 18,064 | -3,416 | 3,268 | 3,320 | 0.66% | +52 |
| BHP GROUP LTD | 11,080 | 11,080 | 0 | 618 | 669 | 0.13% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,280 | 7,867 | +587 | 535 | 585 | 0.12% | +50 |
| APPLE INC(AAPL) | 2,640 | 2,640 | 0 | 565 | 607 | 0.12% | +43 |
| SAP SE(SAP) | 7,580 | 8,480 | +900 | 2,025 | 2,060 | 0.41% | +34 |
| CISCO SYSTEMS INC(CSCO) | 3,083 | 3,133 | +50 | 211 | 241 | 0.05% | +30 |
| VANGUARD FTSE DEVELOPED MARKET | 10,000 | 10,000 | 0 | 599 | 625 | 0.12% | +26 |
| CAPITAL ONE FINANCIAL CORP(COF) | 810 | 815 | +5 | 172 | 198 | 0.04% | +25 |
| FOX CORP(FOX) | 3,990 | 3,740 | -250 | 252 | 273 | 0.05% | +22 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,625 | 2,665 | +40 | 197 | 219 | 0.04% | +21 |
| ALTRIA GROUP INC(MO) | 1,714 | 2,308 | +594 | 113 | 133 | 0.03% | +20 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 1,055 | 1,080 | +25 | 216 | 235 | 0.05% | +20 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 4,958 | 5,128 | +170 | 163 | 179 | 0.04% | +15 |
| SUN LIFE FINANCIAL INC(SLF) | 4,967 | 4,955 | -12 | 298 | 310 | 0.06% | +12 |
| RTX CORP(RTX) | 635 | 635 | 0 | 106 | 116 | 0.02% | +10 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| GRANITE REAL ESTATE INVESTMENT(GRTUF) | 2,400 | 2,400 | 0 | 133 | 143 | 0.03% | +10 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| EMERA INC(EMA) | 6,400 | 6,400 | 0 | 307 | 316 | 0.06% | +9 |
| TC ENERGY CORP(TRP) | 10,975 | 10,975 | 0 | 597 | 605 | 0.12% | +9 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,770 | 3,820 | +50 | 171 | 178 | 0.04% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 49 | 66 | +17 | 24 | 32 | 0.01% | +7 |
| COINBASE GLOBAL INC(COIN) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC | 8 | 8 | 0 | 6,034 | 6,038 | 1.20% | +5 |
| NEWMONT CORP(NEM) | 305 | 305 | 0 | 26 | 30 | 0.01% | +5 |
| PACIFIC BIOSCIENCES OF CALIFOR(PACB) | 0 | 1,900 | +1,900 | 0 | 4 | 0.00% | +4 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 210 | 210 | 0 | 29 | 33 | 0.01% | +3 |
| ARCHER AVIATION INC(ACHR) | 265 | 745 | +480 | 3 | 6 | 0.00% | +3 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 95 | +95 | 0 | 3 | 0.00% | +3 |
| CBOE GLOBAL MARKETS INC(CBOE) | 392 | 392 | 0 | 96 | 98 | 0.02% | +2 |