Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,280,251 | 5,571,664 | +291,413 | $985.19M | $1.04B | 4.51% | +$53.93M |
| Alphabet Inc.(GOOG) | 2,780,541 | 2,685,042 | -95,499 | $675.95M | $840.42M | 3.65% | +$164.47M |
| Apple Inc.(AAPL) | 2,994,700 | 3,037,988 | +43,288 | $762.54M | $825.91M | 3.58% | +$63.37M |
| Broadcom Inc.(AVGO) | 1,830,573 | 1,990,771 | +160,198 | $603.92M | $689.01M | 2.99% | +$85.08M |
| Amazon.com, Inc.(AMZN) | 2,072,878 | 2,876,345 | +803,467 | $455.14M | $663.92M | 2.88% | +$208.78M |
| The Goldman Sachs Group, Inc.(GS) | 596,524 | 585,121 | -11,403 | $475.04M | $514.32M | 2.23% | +$39.28M |
| Meta Platforms, Inc.(META) | 909,972 | 737,236 | -172,736 | $668.27M | $486.64M | 2.11% | -$181.62M |
| Royal Bank of Canada(RY) | 2,388,941 | 2,396,579 | +7,638 | $396.57M | $456.38M | 1.98% | +$59.81M |
| AbbVie Inc.(ABBV) | 1,007,152 | 1,986,753 | +979,601 | $233.20M | $453.95M | 1.97% | +$220.76M |
| L3Harris Technologies, Inc.(LHX) | 1,500,887 | 1,545,768 | +44,881 | $458.39M | $453.79M | 1.97% | -$4.59M |
| Danaher Corporation(DHR) | 0 | 1,963,129 | +1,963,129 | $0 | $449.40M | 1.95% | +$449.40M |
| Bank of America Corp. | 6,800,314 | 8,057,993 | +1,257,679 | $350.83M | $443.19M | 1.92% | +$92.36M |
| Walmart Inc.(WMT) | 3,269,719 | 3,267,880 | -1,839 | $336.98M | $364.07M | 1.58% | +$27.10M |
| The Toronto-Dominion Bank(TD) | 3,373,021 | 3,042,610 | -330,411 | $310.39M | $330.96M | 1.44% | +$20.57M |
| State Street Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 1,212,756 | 2,236,615 | +1,023,859 | $341.83M | $322.01M | 1.40% | -$19.82M |
| Microsoft Corporation(MSFT) | 591,282 | 634,926 | +43,644 | $306.25M | $307.06M | 1.33% | +$808.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 591,700 | 608,740 | +17,040 | $290.16M | $285.35M | 1.24% | -$4.80M |
| Valero Energy Corporation(VLO) | 31,283 | 1,656,718 | +1,625,435 | $5.33M | $269.70M | 1.17% | +$264.37M |
| Tesla, Inc.(TSLA) | 550,663 | 566,933 | +16,270 | $244.89M | $254.96M | 1.11% | +$10.07M |
| Intuitive Surgical, Inc.(ISRG) | 464,179 | 442,620 | -21,559 | $207.59M | $250.68M | 1.09% | +$43.09M |
| Northrop Grumman Corporation(NOC) | 171,043 | 418,304 | +247,261 | $104.22M | $238.52M | 1.03% | +$134.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 277,526 | 790,906 | +513,380 | $72.00M | $227.19M | 0.99% | +$155.19M |
| Amphenol Corp. | 2,743,740 | 1,671,695 | -1,072,045 | $339.54M | $225.91M | 0.98% | -$113.62M |
| Applied Materials Inc. | 19,099 | 845,271 | +826,172 | $3.91M | $217.23M | 0.94% | +$213.32M |
| Ulta Beauty, Inc.(ULTA) | 7,185 | 356,318 | +349,133 | $3.93M | $215.58M | 0.94% | +$211.65M |
| Cameco Corporation(CCJ) | 2,355,730 | 2,299,732 | -55,998 | $197.66M | $210.52M | 0.91% | +$12.86M |
| Vanguard Index Tr Stock Marke | 640,254 | 623,443 | -16,811 | $210.12M | $209.08M | 0.91% | -$1.03M |
| Visa Inc.(V) | 610,580 | 594,431 | -16,149 | $208.44M | $208.47M | 0.90% | +$33.1K |
| Capital One Financial Corporation(COF) | 0 | 841,648 | +841,648 | $0 | $203.98M | 0.88% | +$203.98M |
| Corning Incorporated(GLW) | 0 | 2,222,198 | +2,222,198 | $0 | $194.58M | 0.84% | +$194.58M |
| Canadian Pacific Kansas City Limited(CP) | 2,001,292 | 2,500,911 | +499,619 | $149.21M | $184.29M | 0.80% | +$35.07M |
| Robinhood Markets, Inc.(HOOD) | 1,803,032 | 1,598,728 | -204,304 | $258.16M | $180.82M | 0.78% | -$77.34M |
| Canadian Natural Resources Limited(CNQ) | 4,152,394 | 4,879,368 | +726,974 | $140.89M | $173.38M | 0.75% | +$32.49M |
| JPMorgan Chase & Co.(JPM) | 538,767 | 531,758 | -7,009 | $169.94M | $171.34M | 0.74% | +$1.40M |
| Enbridge Inc.(ENB) | 2,884,019 | 3,127,756 | +243,737 | $161.50M | $164.04M | 0.71% | +$2.54M |
| Boston Scientific Corporation(BSX) | 3,237,982 | 1,687,336 | -1,550,646 | $316.12M | $160.89M | 0.70% | -$155.24M |
| PulteGroup, Inc.(PHM) | 1,319,512 | 1,366,279 | +46,767 | $174.35M | $160.21M | 0.69% | -$14.14M |
| Agnico Eagle Mines Limited(AEM) | 981,617 | 892,110 | -89,507 | $165.33M | $151.29M | 0.66% | -$14.04M |
| Manulife Financial Corporation(MFC) | 4,163,831 | 3,759,327 | -404,504 | $142.88M | $150.79M | 0.65% | +$7.91M |
| Thomson Reuters Corporation(TRI) | 870,312 | 1,113,665 | +243,353 | $135.59M | $147.32M | 0.64% | +$11.73M |
| Fidelity MSCI Information Technology Index ETFETF | 689,924 | 653,240 | -36,684 | $153.28M | $146.76M | 0.64% | -$6.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 910 | 482,065 | +481,155 | $254.2K | $146.49M | 0.64% | +$146.24M |
| Howmet Aerospace Inc.(HWM) | 676,875 | 692,170 | +15,295 | $132.82M | $141.91M | 0.62% | +$9.09M |
| Suncor Energy Inc.(SU) | 2,490,106 | 2,558,476 | +68,370 | $130.20M | $139.63M | 0.61% | +$9.43M |
| Futu Holdings LimitedADR(FUTU) | 859,251 | 843,734 | -15,517 | $149.43M | $138.55M | 0.60% | -$10.88M |
| Waste Connections, Inc.(WCN) | 861,240 | 766,893 | -94,347 | $151.41M | $134.50M | 0.58% | -$16.91M |
| State Street Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 2,700 | 848,746 | +846,046 | $375.9K | $131.39M | 0.57% | +$131.01M |
| The TJX Companies, Inc.(TJX) | 860,223 | 850,882 | -9,341 | $124.34M | $130.70M | 0.57% | +$6.37M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 1,613,569 | 1,428,135 | -185,434 | $148.04M | $130.50M | 0.57% | -$17.54M |
| Costco Wholesale Corporation(COST) | 96,849 | 146,527 | +49,678 | $89.65M | $126.36M | 0.55% | +$36.71M |
| Vanguard Index Fds S&P 500 Etf | 214,689 | 200,598 | -14,091 | $131.47M | $125.80M | 0.55% | -$5.67M |
| Eaton Corporation plc(ETN) | 387,152 | 386,280 | -872 | $144.89M | $123.03M | 0.53% | -$21.86M |
| CBRE Group, Inc.(CBRE) | 737,947 | 756,580 | +18,633 | $116.27M | $121.65M | 0.53% | +$5.38M |
| Waste Management, Inc.(WM) | 549,065 | 548,001 | -1,064 | $121.25M | $120.40M | 0.52% | -$848.7K |
| Johnson & Johnson(JNJ) | 588,745 | 572,755 | -15,990 | $109.17M | $118.53M | 0.51% | +$9.37M |
| Intercontinental Exchange, Inc.(ICE) | 1,376,952 | 713,258 | -663,694 | $231.99M | $115.52M | 0.50% | -$116.47M |
| Embraer S.A.ADR(EMBJ) | 2,211,369 | 1,763,375 | -447,994 | $133.68M | $113.51M | 0.49% | -$20.17M |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,603,263 | 2,065,039 | -538,224 | $140.24M | $113.10M | 0.49% | -$27.14M |
| State Street Communication Services Select Sector SPDR ETFETF ST STR SVC ETF | 1,022,665 | 932,261 | -90,404 | $121.05M | $109.75M | 0.48% | -$11.31M |
| Primerica, Inc.(PRI) | 413,735 | 420,515 | +6,780 | $114.85M | $108.64M | 0.47% | -$6.20M |
| Natera, Inc.(NTRA) | 7,326 | 474,130 | +466,804 | $1.18M | $108.62M | 0.47% | +$107.44M |
| argenx SEADR(ARGX) | 0 | 124,691 | +124,691 | $0 | $104.86M | 0.45% | +$104.86M |
| Motorola Solutions, Inc.(MSI) | 193,871 | 272,359 | +78,488 | $88.66M | $104.40M | 0.45% | +$15.75M |
| Vanguard Ftse Developed Mrkt E | 1,569,061 | 1,662,448 | +93,387 | $94.02M | $103.85M | 0.45% | +$9.83M |
| Philip Morris International Inc.(PM) | 634,735 | 631,369 | -3,366 | $102.95M | $101.27M | 0.44% | -$1.68M |
| Brookfield Corporation(BN) | 1,571,255 | 2,128,475 | +557,220 | $108.41M | $98.29M | 0.43% | -$10.12M |
| The Home Depot, Inc.(HD) | 257,505 | 285,452 | +27,947 | $104.34M | $98.22M | 0.43% | -$6.11M |
| Analog Devices, Inc.(ADI) | 384,125 | 353,012 | -31,113 | $94.38M | $95.74M | 0.42% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 10,300 | 443,721 | +433,421 | $1.67M | $95.03M | 0.41% | +$93.36M |
| Chubb Ltd. COM | 306,311 | 303,769 | -2,542 | $86.46M | $94.81M | 0.41% | +$8.36M |
| Bank of Montreal | 362,640 | 637,754 | +275,114 | $59.60M | $94.29M | 0.41% | +$34.68M |
| Mondelez International, Inc.(MDLZ) | 1,760,021 | 1,744,878 | -15,143 | $109.95M | $93.93M | 0.41% | -$16.02M |
| Quanta Services Inc. | 213,215 | 219,617 | +6,402 | $88.36M | $92.69M | 0.40% | +$4.33M |
| Eli Lilly and Company(LLY) | 116,034 | 85,835 | -30,199 | $88.53M | $92.25M | 0.40% | +$3.71M |
| State Street Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 406,153 | 579,320 | +173,167 | $62.64M | $89.86M | 0.39% | +$27.22M |
| Rockwell Automation, Inc.(ROK) | 0 | 229,868 | +229,868 | $0 | $89.43M | 0.39% | +$89.43M |
| Coca-Cola Europacific Partners PLC SHS | 948,896 | 982,866 | +33,970 | $85.79M | $89.15M | 0.39% | +$3.36M |
| Nutrien Ltd.(NTR) | 1,125,086 | 1,138,537 | +13,451 | $83.05M | $87.40M | 0.38% | +$4.35M |
| Rogers Communications Inc.(RCI) | 1,773,793 | 1,676,625 | -97,168 | $84.88M | $86.76M | 0.38% | +$1.88M |
| Pembina Pipeline Corporation(PBA) | 1,939,938 | 2,261,156 | +321,218 | $78.53M | $86.23M | 0.37% | +$7.70M |
| TC Energy Corporation(TRP) | 1,256,711 | 1,256,846 | +135 | $83.56M | $83.75M | 0.36% | +$190.6K |
| Vanguard Index Tr Lrg Cap | 268,233 | 265,951 | -2,282 | $82.58M | $83.72M | 0.36% | +$1.14M |
| Linde plc(LIN) | 140,759 | 195,575 | +54,816 | $66.86M | $83.39M | 0.36% | +$16.53M |
| The Williams Companies, Inc.(WMB) | 1,370,077 | 1,365,633 | -4,444 | $86.79M | $82.09M | 0.36% | -$4.71M |
| Royal Caribbean Cruises Ltd. COM | 411,946 | 286,682 | -125,264 | $133.30M | $79.96M | 0.35% | -$53.34M |
| Canadian Imperial Bank of Commerce(CM) | 862,952 | 868,400 | +5,448 | $69.35M | $79.13M | 0.34% | +$9.78M |
| Thermo Fisher Scientific Inc.(TMO) | 87,748 | 136,511 | +48,763 | $42.56M | $79.10M | 0.34% | +$36.54M |
| Aflac Incorporated(AFL) | 723,672 | 714,620 | -9,052 | $80.83M | $78.80M | 0.34% | -$2.03M |
| Brookfield Asset Management Ltd.(BAM) | 842,653 | 1,480,469 | +637,816 | $48.07M | $77.66M | 0.34% | +$29.58M |
| State Street Consumer Discretionary Select Sector SPDR ETFETF ST STR DISCR ETF | 317,577 | 615,060 | +297,483 | $76.10M | $73.44M | 0.32% | -$2.66M |
| Salesforce, Inc.(CRM) | 281,054 | 277,230 | -3,824 | $66.61M | $73.44M | 0.32% | +$6.83M |
| Vanguard Sector Inde Informat INF TECH ETF | 100,237 | 96,779 | -3,458 | $74.84M | $72.95M | 0.32% | -$1.89M |
| Honeywell International Inc.(HON) | 364,709 | 365,375 | +666 | $76.77M | $71.28M | 0.31% | -$5.49M |
| Canadian National Railway Company(CNI) | 755,322 | 539,682 | -215,640 | $86.26M | $69.79M | 0.30% | -$16.47M |
| Fidelity MSCI Health Care Index ETFETF | 907,336 | 928,163 | +20,827 | $60.67M | $68.94M | 0.30% | +$8.27M |
| M&T Bank Corporation(MTB) | 176,132 | 338,881 | +162,749 | $34.81M | $68.28M | 0.30% | +$33.47M |
| Axon Enterprise, Inc.(AXON) | 129,248 | 119,896 | -9,352 | $92.75M | $68.09M | 0.30% | -$24.66M |
| Fidelity MSCI Financials Index ETFETF | 853,891 | 865,856 | +11,965 | $65.19M | $67.31M | 0.29% | +$2.13M |
| State Street Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 678,704 | 853,974 | +175,270 | $53.19M | $66.34M | 0.29% | +$13.15M |
| Sun Life Financial Inc.(SLF) | 904,484 | 709,698 | -194,786 | $70.69M | $60.81M | 0.26% | -$9.88M |