Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,311,281 | 20,629,192 | +7,317,911 | 8,264,976 | 13,807,120 | 2.46% | +5,542,144 |
| APPLE INC(AAPL) | 60,615,088 | 62,815,097 | +2,200,009 | 12,436,398 | 15,994,607 | 2.85% | +3,558,209 |
| NVIDIA CORPORATION(NVDA) | 95,533,929 | 94,770,823 | -763,106 | 15,093,404 | 17,682,339 | 3.15% | +2,588,935 |
| ALPHABET INC(GOOG) | 30,168,229 | 31,291,342 | +1,123,113 | 5,316,548 | 7,606,927 | 1.35% | +2,290,379 |
| ALPHABET INC(GOOG) | 22,300,006 | 21,626,299 | -673,707 | 3,955,798 | 5,267,086 | 0.94% | +1,311,288 |
| TESLA INC(TSLA) | 5,577,527 | 6,872,650 | +1,295,123 | 1,771,757 | 3,056,407 | 0.54% | +1,284,650 |
| BANK MONTREAL QUE | 65,483,432 | 65,465,513 | -17,919 | 7,244,432 | 8,526,884 | 1.52% | +1,282,452 |
| BROADCOM INC(AVGO) | 21,921,947 | 22,201,752 | +279,805 | 6,042,784 | 7,324,581 | 1.30% | +1,281,797 |
| SPDR S&P 500 ETF TR(SPY) | 9,488,562 | 10,574,527 | +1,085,965 | 5,862,509 | 7,044,540 | 1.25% | +1,182,031 |
| INVESCO QQQ TR | 4,051,118 | 5,586,154 | +1,535,036 | 2,234,759 | 3,353,759 | 0.60% | +1,119,000 |
| ROYAL BK CDA(RY) | 73,176,242 | 72,926,305 | -249,937 | 9,626,334 | 10,743,503 | 1.91% | +1,117,169 |
| RYTHM INC | 17,421 | 2,619,858 | +2,602,437 | 156 | 1,055,603 | 0.19% | +1,055,447 |
| JPMORGAN CHASE & CO.(JPM) | 22,766,452 | 23,956,726 | +1,190,274 | 6,600,221 | 7,556,671 | 1.35% | +956,450 |
| SHOPIFY INC(SHOP) | 21,269,888 | 22,416,270 | +1,146,382 | 2,453,482 | 3,331,282 | 0.59% | +877,800 |
| AGNICO EAGLE MINES LTD(AEM) | 15,304,094 | 15,984,557 | +680,463 | 1,820,115 | 2,694,357 | 0.48% | +874,242 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 77,972,712 | 79,981,378 | +2,008,666 | 5,522,806 | 6,389,711 | 1.14% | +866,905 |
| TORONTO DOMINION BK ONT(TD) | 144,644,206 | 143,471,416 | -1,172,790 | 10,624,116 | 11,470,539 | 2.04% | +846,423 |
| TC ENERGY CORP(TRP) | 127,375,528 | 128,010,273 | +634,745 | 6,214,651 | 6,965,038 | 1.24% | +750,387 |
| MICROSOFT CORP(MSFT) | 38,056,095 | 37,901,392 | -154,703 | 18,929,482 | 19,631,027 | 3.49% | +701,545 |
| BARRICK MNG CORP(B) | 26,467,690 | 36,187,229 | +9,719,539 | 551,056 | 1,185,856 | 0.21% | +634,800 |
| ISHARES TR | 5,634,304 | 7,598,266 | +1,963,962 | 1,215,827 | 1,838,477 | 0.33% | +622,650 |
| ENBRIDGE INC(ENB) | 135,594,463 | 133,667,365 | -1,927,098 | 6,145,139 | 6,744,856 | 1.20% | +599,717 |
| BROOKFIELD CORP(BN) | 80,555,118 | 80,891,748 | +336,630 | 4,982,333 | 5,547,557 | 0.99% | +565,224 |
| SUNCOR ENERGY INC NEW(SU) | 61,356,252 | 66,835,388 | +5,479,136 | 2,297,793 | 2,794,388 | 0.50% | +496,595 |
| PALO ALTO NETWORKS INC(PANW) | 7,465,354 | 9,920,223 | +2,454,869 | 1,527,709 | 2,019,956 | 0.36% | +492,247 |
| BANK NOVA SCOTIA HALIFAX | 107,710,257 | 99,696,605 | -8,013,652 | 5,953,146 | 6,445,385 | 1.15% | +492,239 |
| ORACLE CORP(ORCL) | 7,564,653 | 7,621,102 | +56,449 | 1,653,861 | 2,143,359 | 0.38% | +489,498 |
| CANADIAN NAT RES LTD(CNQ) | 121,238,062 | 133,682,527 | +12,444,465 | 3,806,874 | 4,272,493 | 0.76% | +465,619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,487,453 | 6,091,640 | +604,187 | 1,242,851 | 1,701,335 | 0.30% | +458,484 |
| JOHNSON & JOHNSON(JNJ) | 14,239,136 | 14,194,926 | -44,210 | 2,175,030 | 2,632,023 | 0.47% | +456,993 |
| HOME DEPOT INC(HD) | 9,673,950 | 9,867,731 | +193,781 | 3,546,855 | 3,998,306 | 0.71% | +451,451 |
| STRATEGY INC(MSTR) | 188,657 | 1,565,481 | +1,376,824 | 76,261 | 504,414 | 0.09% | +428,153 |
| FORTIS INC(FTS) | 30,859,694 | 37,465,425 | +6,605,731 | 1,472,934 | 1,900,995 | 0.34% | +428,061 |
| ISHARES TR | 1,150,753 | 4,770,231 | +3,619,478 | 126,136 | 531,737 | 0.09% | +405,601 |
| MEDTRONIC PLC(MDT) | 11,139,227 | 14,237,196 | +3,097,969 | 971,008 | 1,355,952 | 0.24% | +384,944 |
| RB GLOBAL INC(RBA) | 1,330,901 | 4,842,316 | +3,511,415 | 141,329 | 524,714 | 0.09% | +383,385 |
| UNITEDHEALTH GROUP INC(UNH) | 7,928,348 | 8,189,332 | +260,984 | 2,473,409 | 2,827,776 | 0.50% | +354,367 |
| APPLOVIN CORP(APP) | 1,236,470 | 1,084,299 | -152,171 | 432,863 | 779,112 | 0.14% | +346,249 |
| AMAZON COM INC(AMZN) | 56,936,237 | 58,448,474 | +1,512,237 | 12,491,240 | 12,833,529 | 2.28% | +342,289 |
| CATERPILLAR INC(CAT) | 2,214,599 | 2,496,935 | +282,336 | 859,729 | 1,191,414 | 0.21% | +331,685 |
| KINROSS GOLD CORP(KGC) | 30,743,152 | 32,370,802 | +1,627,650 | 480,517 | 804,414 | 0.14% | +323,897 |
| CUMMINS INC(CMI) | 1,102,479 | 1,577,184 | +474,705 | 361,062 | 666,155 | 0.12% | +305,093 |
| CRH PLC ORD | 10,453,026 | 10,546,264 | +93,238 | 959,587 | 1,264,499 | 0.23% | +304,912 |
| PFIZER INC(PFE) | 29,506,415 | 39,229,159 | +9,722,744 | 715,235 | 999,558 | 0.18% | +284,323 |
| ISHARES INC CORE MSCI EMKT | 7,784,185 | 11,326,611 | +3,542,426 | 467,285 | 746,649 | 0.13% | +279,364 |
| META PLATFORMS INC(META) | 7,899,314 | 8,310,481 | +411,167 | 5,830,403 | 6,103,051 | 1.09% | +272,648 |
| STRYKER CORPORATION(SYK) | 2,465,317 | 3,341,855 | +876,538 | 975,352 | 1,235,382 | 0.22% | +260,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,030,685 | 4,370,056 | +339,371 | 549,462 | 797,184 | 0.14% | +247,722 |
| INTEL CORP(INTC) | 13,697,920 | 16,460,862 | +2,762,942 | 306,833 | 552,262 | 0.10% | +245,429 |
| GENERAL DYNAMICS CORP(GD) | 2,964,437 | 3,247,961 | +283,524 | 864,608 | 1,107,553 | 0.20% | +242,945 |
| ROGERS COMMUNICATIONS INC(RCI) | 26,360,999 | 29,728,105 | +3,367,106 | 781,865 | 1,024,728 | 0.18% | +242,863 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,008,456 | 10,162,384 | +153,928 | 898,759 | 1,136,560 | 0.20% | +237,801 |
| BERKSHIRE HATHAWAY INC DEL | 9,264,583 | 9,422,489 | +157,906 | 4,500,456 | 4,737,061 | 0.84% | +236,605 |
| BLACKSTONE INC(BX) | 9,626,721 | 9,803,727 | +177,006 | 1,439,966 | 1,674,966 | 0.30% | +235,000 |
| NEXTERA ENERGY INC(NEE) | 19,350,070 | 20,867,126 | +1,517,056 | 1,343,284 | 1,575,260 | 0.28% | +231,976 |
| EATON CORP PLC(ETN) | 1,673,925 | 2,185,634 | +511,709 | 597,573 | 817,972 | 0.15% | +220,399 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,635,508 | 24,859,688 | +3,224,180 | 1,196,010 | 1,415,511 | 0.25% | +219,501 |
| ABBVIE INC(ABBV) | 9,266,467 | 8,362,096 | -904,371 | 1,720,041 | 1,936,159 | 0.34% | +216,118 |
| GE AEROSPACE(GE) | 3,571,179 | 3,750,343 | +179,164 | 919,185 | 1,128,177 | 0.20% | +208,992 |
| CHENIERE ENERGY INC(LNG) | 2,630,041 | 3,611,525 | +981,484 | 640,466 | 848,637 | 0.15% | +208,171 |
| PEMBINA PIPELINE CORP(PBA) | 54,661,523 | 55,766,242 | +1,104,719 | 2,050,354 | 2,256,303 | 0.40% | +205,949 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,832,029 | 2,256,839 | +424,810 | 207,770 | 403,364 | 0.07% | +195,594 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,788,609 | 4,889,975 | +3,101,366 | 88,071 | 282,642 | 0.05% | +194,571 |
| NORFOLK SOUTHN CORP(NSC) | 753,558 | 1,282,353 | +528,795 | 192,888 | 385,232 | 0.07% | +192,344 |
| OPEN TEXT CORP(OTEX) | 6,798,379 | 10,324,525 | +3,526,146 | 198,514 | 385,932 | 0.07% | +187,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,621,772 | 6,084,790 | +463,018 | 797,729 | 984,457 | 0.18% | +186,728 |
| EXXON MOBIL CORP | 17,704,769 | 18,544,646 | +839,877 | 1,908,573 | 2,090,907 | 0.37% | +182,334 |
| MAGNA INTL INC(MGA) | 11,141,912 | 12,826,434 | +1,684,522 | 430,189 | 607,716 | 0.11% | +177,527 |
| AUTOZONE INC(AZO) | 353,748 | 347,391 | -6,357 | 1,313,192 | 1,490,390 | 0.27% | +177,198 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,054,039 | 10,159,605 | +5,105,566 | 92,035 | 268,417 | 0.05% | +176,382 |
| LAM RESEARCH CORP(LRCX) | 3,933,581 | 4,164,801 | +231,220 | 382,894 | 557,666 | 0.10% | +174,772 |
| BLACKROCK INC(BLK) | 1,363,015 | 1,373,782 | +10,767 | 1,430,142 | 1,601,653 | 0.29% | +171,511 |
| ARISTA NETWORKS INC(ANET) | 4,318,551 | 4,202,632 | -115,919 | 441,831 | 612,365 | 0.11% | +170,534 |
| LOWES COS INC(LOW) | 1,710,334 | 2,182,254 | +471,920 | 379,473 | 548,422 | 0.10% | +168,949 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 679,115 | 1,315,914 | +636,799 | 147,591 | 315,345 | 0.06% | +167,754 |
| CENOVUS ENERGY INC(CVE) | 36,302,202 | 38,896,989 | +2,594,787 | 493,710 | 660,861 | 0.12% | +167,151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,607,950 | 5,359,980 | +752,030 | 415,315 | 577,861 | 0.10% | +162,546 |
| INSMED INC(INSM) | 427,801 | 1,355,331 | +927,530 | 43,055 | 195,182 | 0.03% | +152,127 |
| BANK AMERICA CORP | 41,056,581 | 40,571,909 | -484,672 | 1,942,798 | 2,093,105 | 0.37% | +150,307 |
| NUTRIEN LTD(NTR) | 32,479,619 | 34,753,730 | +2,274,111 | 1,891,612 | 2,040,391 | 0.36% | +148,779 |
| VANGUARD INDEX FDS | 2,043,290 | 2,173,833 | +130,543 | 895,777 | 1,042,593 | 0.19% | +146,816 |
| BP PLC(BP) | 3,401,305 | 7,180,004 | +3,778,699 | 101,800 | 247,423 | 0.04% | +145,623 |
| ISHARES TR | 982,887 | 1,611,173 | +628,286 | 170,305 | 315,565 | 0.06% | +145,260 |
| CLOUDFLARE INC(NET) | 1,212,056 | 1,780,954 | +568,898 | 237,356 | 382,175 | 0.07% | +144,819 |
| UNITED RENTALS INC(URI) | 255,123 | 347,919 | +92,796 | 192,209 | 332,144 | 0.06% | +139,935 |
| ISHARES TR | 17,421 | 1,367,789 | +1,350,368 | 156 | 137,736 | 0.02% | +137,580 |
| ISHARES TR | 1,872,012 | 3,689,357 | +1,817,345 | 118,834 | 250,248 | 0.04% | +131,414 |
| SOUTHERN CO(SO) | 9,351,679 | 10,440,019 | +1,088,340 | 858,763 | 989,401 | 0.18% | +130,638 |
| AMPHENOL CORP NEW | 13,146,884 | 11,542,800 | -1,604,084 | 1,298,254 | 1,428,422 | 0.25% | +130,168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,682,007 | 4,001,297 | +1,319,290 | 219,013 | 348,953 | 0.06% | +129,940 |
| NEWMONT CORP(NEM) | 4,710,583 | 4,782,416 | +71,833 | 274,438 | 403,205 | 0.07% | +128,767 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,808,705 | 2,962,278 | +153,573 | 711,249 | 834,948 | 0.15% | +123,699 |
| ROYAL CARIBBEAN GROUP COM | 1,149,036 | 1,489,733 | +340,697 | 359,809 | 482,048 | 0.09% | +122,239 |
| MONDELEZ INTL INC(MDLZ) | 4,348,059 | 6,648,987 | +2,300,928 | 293,233 | 415,361 | 0.07% | +122,128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,123,900 | 13,388,773 | +1,264,873 | 1,005,314 | 1,126,129 | 0.20% | +120,815 |
| ISHARES TR | 9,989,155 | 10,855,951 | +866,796 | 892,931 | 1,013,620 | 0.18% | +120,689 |
| BCE INC(BCE) | 56,089,427 | 58,313,344 | +2,223,917 | 1,243,502 | 1,363,950 | 0.24% | +120,448 |
| DOMINION ENERGY INC(D) | 5,408,906 | 6,952,678 | +1,543,772 | 305,711 | 425,295 | 0.08% | +119,584 |
| VISTRA CORP(VST) | 1,171,513 | 1,766,330 | +594,817 | 227,051 | 346,060 | 0.06% | +119,009 |
| BOEING CO(BA) | 4,247,226 | 4,668,344 | +421,118 | 889,920 | 1,007,567 | 0.18% | +117,647 |