Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian National Railway Company(CNI) | 302,143 | 289,946 | -12,197 | $28.48M | $28.72M | 5.72% | +$233.0K |
| Microsoft Corporation(MSFT) | 31,662 | 33,247 | +1,585 | $13.29M | $13.29M | 2.65% | +$1.9K |
| Alphabet Inc.(GOOG) | 47,788 | 49,683 | +1,895 | $9.59M | $13.06M | 2.60% | +$3.47M |
| Ishares Core S&p 500 Etf | 18,400 | 17,880 | -520 | $12.32M | $12.25M | 2.44% | -$68.4K |
| Wheaton Precious Metals Corp.(WPM) | 113,228 | 91,770 | -21,458 | $12.67M | $10.80M | 2.15% | -$1.86M |
| Shopify Inc.(SHOP) | 101,446 | 66,870 | -34,576 | $15.07M | $10.78M | 2.15% | -$4.28M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,213 | 40,369 | +4,156 | $8.60M | $10.54M | 2.10% | +$1.94M |
| Rogers Communications Inc.(RCI) | 281,520 | 261,833 | -19,687 | $9.69M | $9.90M | 1.97% | +$208.9K |
| Gildan Activewear Inc.(GIL) | 179,231 | 145,996 | -33,235 | $10.35M | $9.14M | 1.82% | -$1.21M |
| Pembina Pipeline Corporation(PBA) | 180,723 | 227,338 | +46,615 | $7.30M | $8.67M | 1.73% | +$1.37M |
| Vanguard S&p 500 Etf | 12,658 | 13,237 | +579 | $7.75M | $8.30M | 1.65% | +$549.8K |
| Salesforce, Inc.(CRM) | 36,802 | 39,198 | +2,396 | $6.78M | $8.29M | 1.65% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 38,974 | 43,301 | +4,327 | $6.89M | $8.16M | 1.63% | +$1.27M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 88,591 | 91,057 | +2,466 | $7.73M | $8.15M | 1.62% | +$411.1K |
| Lightspeed Commerce Inc.(LSPD) | 652,062 | 646,233 | -5,829 | $7.53M | $7.81M | 1.56% | +$280.8K |
| OR Royalties Inc.(OR) | 292,871 | 219,271 | -73,600 | $11.74M | $7.78M | 1.55% | -$3.96M |
| Brookfield Corporation(BN) | 114,775 | 167,148 | +52,373 | $7.87M | $7.69M | 1.53% | -$187.5K |
| Teck Resources Limited(TECK) | 139,912 | 159,462 | +19,550 | $6.14M | $7.65M | 1.52% | +$1.51M |
| Colliers International Group Inc.(CIGI) | 46,847 | 51,772 | +4,925 | $7.32M | $7.62M | 1.52% | +$295.7K |
| Boyd Group Services Inc.(BGSI) | 0 | 46,456 | +46,456 | $0 | $7.27M | 1.45% | +$7.27M |
| Becton, Dickinson and Company(BDX) | 46,790 | 46,814 | +24 | $6.64M | $7.21M | 1.44% | +$568.7K |
| Meta Platforms, Inc.(META) | 10,914 | 13,555 | +2,641 | $6.30M | $7.18M | 1.43% | +$886.1K |
| Broadcom Inc.(AVGO) | 23,610 | 23,051 | -559 | $6.59M | $6.89M | 1.37% | +$307.0K |
| T-Mobile US, Inc.(TMUS) | 27,319 | 41,923 | +14,604 | $5.25M | $6.81M | 1.36% | +$1.56M |
| The Descartes Systems Group Inc.(DSGX) | 37,348 | 71,863 | +34,515 | $3.52M | $6.31M | 1.26% | +$2.80M |
| Cognizant Technology Solutions Corporation(CTSH) | 91,986 | 93,718 | +1,732 | $4.79M | $6.26M | 1.25% | +$1.47M |
| Berkshire Hathaway Inc | 8 | 8 | 0 | $6.03M | $6.04M | 1.20% | +$4.8K |
| CGI Inc.(GIB) | 55,973 | 61,824 | +5,851 | $4.98M | $5.72M | 1.14% | +$734.6K |
| ATS Corporation(ATS) | 215,295 | 207,130 | -8,165 | $5.63M | $5.71M | 1.14% | +$83.0K |
| Bank Of Nova Scotia/the | 103,164 | 77,235 | -25,929 | $6.67M | $5.70M | 1.14% | -$964.4K |
| Johnson & Johnson(JNJ) | 39,572 | 32,912 | -6,660 | $5.91M | $5.67M | 1.13% | -$238.4K |
| Otis Worldwide Corporation(OTIS) | 59,131 | 76,277 | +17,146 | $4.32M | $5.40M | 1.08% | +$1.09M |
| Restaurant Brands International Inc.(QSR) | 111,215 | 78,097 | -33,118 | $7.13M | $5.34M | 1.06% | -$1.80M |
| Hudbay Minerals Inc.(HBM) | 0 | 263,900 | +263,900 | $0 | $5.25M | 1.05% | +$5.25M |
| Nutrien Ltd.(NTR) | 109,503 | 84,193 | -25,310 | $6.43M | $5.20M | 1.04% | -$1.22M |
| Jacobs Solutions Inc.(J) | 44,328 | 47,612 | +3,284 | $5.28M | $5.12M | 1.02% | -$165.1K |
| IAMGOLD Corporation(IAG) | 0 | 308,400 | +308,400 | $0 | $5.10M | 1.02% | +$5.10M |
| New Gold Inc | 614,100 | 563,400 | -50,700 | $4.40M | $4.92M | 0.98% | +$518.2K |
| Equinox Gold Corp.(EQX) | 0 | 345,600 | +345,600 | $0 | $4.86M | 0.97% | +$4.86M |
| Kinross Gold Corporation(KGC) | 173,500 | 171,700 | -1,800 | $4.30M | $4.84M | 0.96% | +$538.3K |
| The Walt Disney Company(DIS) | 49,455 | 51,939 | +2,484 | $4.54M | $4.84M | 0.96% | +$298.4K |
| Willis Towers Watson Public Limited Company(WTW) | 17,671 | 18,693 | +1,022 | $4.65M | $4.82M | 0.96% | +$164.0K |
| Royal Bank of Canada(RY) | 27,910 | 28,015 | +105 | $4.11M | $4.78M | 0.95% | +$670.3K |
| United Rentals, Inc.(URI) | 6,159 | 7,111 | +952 | $4.81M | $4.75M | 0.95% | -$66.3K |
| CoStar Group, Inc.(CSGP) | 15,685 | 90,322 | +74,637 | $1.05M | $4.74M | 0.95% | +$3.69M |
| The Toronto-Dominion Bank(TD) | 57,951 | 48,419 | -9,532 | $4.63M | $4.57M | 0.91% | -$62.5K |
| SSR Mining Inc.(SSRM) | 188,300 | 207,800 | +19,500 | $4.60M | $4.56M | 0.91% | -$34.2K |
| Canadian Natural Resources Limited(CNQ) | 178,097 | 132,837 | -45,260 | $5.69M | $4.51M | 0.90% | -$1.19M |
| Energy Fuels Inc.(UUUU) | 0 | 304,200 | +304,200 | $0 | $4.41M | 0.88% | +$4.41M |
| Suncor Energy Inc.(SU) | 63,931 | 96,579 | +32,648 | $2.67M | $4.29M | 0.86% | +$1.62M |
| Celestica Inc.(CLS) | 16,300 | 14,100 | -2,200 | $4.01M | $4.18M | 0.83% | +$166.9K |
| Agilent Technologies, Inc.(A) | 48,820 | 35,874 | -12,946 | $5.00M | $4.10M | 0.82% | -$897.4K |
| Stantec Inc.(STN) | 21,284 | 42,005 | +20,721 | $2.29M | $3.97M | 0.79% | +$1.67M |
| Royal Gold, Inc.(RGLD) | 0 | 17,717 | +17,717 | $0 | $3.94M | 0.78% | +$3.94M |
| Dollar Tree, Inc.(DLTR) | 45,304 | 39,091 | -6,213 | $3.33M | $3.89M | 0.78% | +$565.8K |
| Abbott Laboratories | 31,544 | 38,563 | +7,019 | $3.34M | $3.89M | 0.77% | +$550.1K |
| Firstservice Corp | 0 | 24,640 | +24,640 | $0 | $3.84M | 0.76% | +$3.84M |
| Vanguard Ftse Emerging Markets | 69,608 | 71,236 | +1,628 | $3.77M | $3.83M | 0.76% | +$58.3K |
| ConocoPhillips(COP) | 48,642 | 50,143 | +1,501 | $3.51M | $3.66M | 0.73% | +$147.3K |
| Union Pacific Corporation(UNP) | 18,098 | 19,012 | +914 | $3.45M | $3.62M | 0.72% | +$170.1K |
| Invesco S&p 500 Equal Weight E S&P500 EQL WGT | 15,350 | 24,300 | +8,950 | $2.11M | $3.54M | 0.70% | +$1.42M |
| Dollar General Corporation(DG) | 35,302 | 32,739 | -2,563 | $2.69M | $3.33M | 0.66% | +$641.2K |
| Danaher Corporation(DHR) | 21,480 | 18,064 | -3,416 | $3.27M | $3.32M | 0.66% | +$52.1K |
| Bank Of New York Mellon Corp/t | 42,073 | 36,827 | -5,246 | $3.36M | $3.25M | 0.65% | -$106.3K |
| Ross Stores, Inc.(ROST) | 24,635 | 22,267 | -2,368 | $2.91M | $3.20M | 0.64% | +$285.3K |
| KKR & Co. Inc.(KKR) | 25,357 | 31,575 | +6,218 | $2.54M | $3.17M | 0.63% | +$633.1K |
| Accenture Plc SHS CLASS A | 15,360 | 15,196 | -164 | $2.91M | $3.16M | 0.63% | +$250.4K |
| Cenovus Energy Inc.(CVE) | 775 | 180,588 | +179,813 | $13.2K | $3.06M | 0.61% | +$3.05M |
| CBRE Group, Inc.(CBRE) | 22,955 | 21,341 | -1,614 | $3.15M | $2.97M | 0.59% | -$175.9K |
| Greenfire Resources Ltd.(GFR) | 533,379 | 597,344 | +63,965 | $2.46M | $2.85M | 0.57% | +$398.7K |
| Visa Inc.(V) | 9,719 | 10,376 | +657 | $2.48M | $2.82M | 0.56% | +$332.6K |
| Canadian Pacific Kansas City Limited(CP) | 36,700 | 37,890 | +1,190 | $2.73M | $2.79M | 0.56% | +$61.0K |
| McDonald's Corporation(MCD) | 9,992 | 10,349 | +357 | $2.57M | $2.71M | 0.54% | +$142.7K |
| Ulta Beauty, Inc.(ULTA) | 7,280 | 5,644 | -1,636 | $3.04M | $2.71M | 0.54% | -$328.3K |
| Allegion plc(ALLE) | 18,725 | 19,619 | +894 | $2.73M | $2.61M | 0.52% | -$115.1K |
| Entegris, Inc.(ENTG) | 30,325 | 38,519 | +8,194 | $2.08M | $2.48M | 0.49% | +$403.2K |
| Fortis Inc.(FTS) | 79,000 | 45,127 | -33,873 | $4.01M | $2.35M | 0.47% | -$1.66M |
| Docebo Inc.(DCBO) | 111,672 | 101,672 | -10,000 | $3.05M | $2.26M | 0.45% | -$784.1K |
| CenterPoint Energy, Inc.(CNP) | 69,518 | 74,258 | +4,740 | $2.01M | $2.19M | 0.44% | +$185.3K |
| Wells Fargo & Company(WFC) | 28,744 | 30,783 | +2,039 | $1.77M | $2.19M | 0.44% | +$416.5K |
| SAP SE(SAP) | 7,580 | 8,480 | +900 | $2.03M | $2.06M | 0.41% | +$34.4K |
| Oracle Corporation(ORCL) | 12,669 | 10,225 | -2,444 | $3.48M | $1.99M | 0.40% | -$1.49M |
| Walmart Inc.(WMT) | 17,045 | 17,045 | 0 | $1.76M | $1.90M | 0.38% | +$142.3K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,200 | 0 | $2.04M | $1.90M | 0.38% | -$139.2K |
| Thomson Reuters Corporation(TRI) | 4,256 | 13,720 | +9,464 | $660.7K | $1.81M | 0.36% | +$1.15M |
| Alphabet Inc.(GOOG) | 5,865 | 5,500 | -365 | $1.43M | $1.72M | 0.34% | +$295.7K |
| The TJX Companies, Inc.(TJX) | 10,688 | 10,688 | 0 | $1.54M | $1.64M | 0.33% | +$96.9K |
| The Home Depot, Inc.(HD) | 4,000 | 4,000 | 0 | $1.62M | $1.38M | 0.27% | -$244.4K |
| Ishares Global Infrastructure | 17,419 | 18,216 | +797 | $1.06M | $1.12M | 0.22% | +$53.1K |
| Shell plc(SHEL) | 18,290 | 14,890 | -3,400 | $1.31M | $1.09M | 0.22% | -$214.2K |
| Bank Of Montreal | 8,428 | 8,400 | -28 | $1.10M | $1.09M | 0.22% | -$5.5K |
| KLA Corporation(KLAC) | 1,686 | 856 | -830 | $1.47M | $935.0K | 0.19% | -$534.2K |
| Netflix, Inc.(NFLX) | 538 | 11,926 | +11,388 | $521.8K | $903.3K | 0.18% | +$381.6K |
| Enbridge Inc.(ENB) | 18,508 | 18,308 | -200 | $933.4K | $877.3K | 0.17% | -$56.1K |
| NVIDIA Corporation(NVDA) | 4,305 | 4,305 | 0 | $803.2K | $802.9K | 0.16% | -$344 |
| The Goldman Sachs Group, Inc.(GS) | 1,084 | 1,163 | +79 | $630.9K | $776.0K | 0.15% | +$145.2K |
| Rio Tinto Group(RIO) | 9,680 | 9,680 | 0 | $639.0K | $774.7K | 0.15% | +$135.7K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 26,652 | 39,152 | +12,500 | $446.2K | $756.8K | 0.15% | +$310.7K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 45,310 | 45,632 | +322 | $722.2K | $723.7K | 0.14% | +$1.5K |
| Asml Holding Nv N Y REGISTRY SHS | 850 | 650 | -200 | $822.9K | $695.4K | 0.14% | -$127.5K |