Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,665,286 | 4,535,512 | -129,774 | $737.07M | $846.24M | 6.06% | +$109.17M |
| Microsoft Corporation(MSFT) | 1,648,673 | 1,585,831 | -62,842 | $820.07M | $821.38M | 5.88% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 2,709,892 | 2,706,892 | -3,000 | $594.52M | $594.35M | 4.26% | -$170.9K |
| Apple Inc.(AAPL) | 2,380,948 | 2,302,969 | -77,979 | $488.50M | $586.40M | 4.20% | +$97.91M |
| Brookfield Business PartnersUNIT LTD L P | 12,039,362 | 12,039,362 | 0 | $312.18M | $392.60M | 2.81% | +$80.42M |
| Broadcom Inc.(AVGO) | 1,243,594 | 1,187,660 | -55,934 | $342.80M | $391.82M | 2.81% | +$49.02M |
| Alphabet Inc.CL A(GOOG) | 1,739,834 | 1,538,112 | -201,722 | $306.61M | $373.92M | 2.68% | +$67.30M |
| Vanguard Index FdsS P 500 ETF SHS | 600,715 | 600,715 | 0 | $341.19M | $367.84M | 2.63% | +$26.64M |
| Duke Energy Corporation(DUK) | 1,472,321 | 2,364,972 | +892,651 | $173.73M | $292.67M | 2.10% | +$118.93M |
| Eli Lilly and Company(LLY) | 287,936 | 378,338 | +90,402 | $224.45M | $288.67M | 2.07% | +$64.22M |
| Mastercard IncorporatedCL A(MA) | 457,518 | 456,818 | -700 | $257.10M | $259.84M | 1.86% | +$2.74M |
| Meta Platforms, Inc.CL A(META) | 491,307 | 322,662 | -168,645 | $362.63M | $236.96M | 1.70% | -$125.67M |
| Thermo Fisher Scientific Inc.(TMO) | 479,144 | 479,340 | +196 | $194.27M | $232.49M | 1.67% | +$38.22M |
| JPMorgan Chase & Co.(JPM) | 928,826 | 730,084 | -198,742 | $269.28M | $230.29M | 1.65% | -$38.99M |
| Bank America Corp | 4,210,388 | 4,208,188 | -2,200 | $199.24M | $217.10M | 1.55% | +$17.86M |
| Aon plcCL A(AON) | 601,417 | 601,417 | 0 | $214.56M | $214.45M | 1.54% | -$108.3K |
| UnitedHealth Group Incorporated(UNH) | 415,211 | 591,803 | +176,592 | $129.53M | $204.35M | 1.46% | +$74.82M |
| Brookfield Business CorporationCL A(BBUC) | 6,019,681 | 6,019,681 | 0 | $187.81M | $201.84M | 1.45% | +$14.03M |
| T-Mobile US, Inc.(TMUS) | 195,267 | 834,568 | +639,301 | $46.52M | $199.78M | 1.43% | +$153.25M |
| Linde plcSHS(LIN) | 417,001 | 416,701 | -300 | $195.65M | $197.93M | 1.42% | +$2.28M |
| Prologis, Inc.(PLD) | 1,723,226 | 1,723,226 | 0 | $181.15M | $197.34M | 1.41% | +$16.20M |
| Waste Connections, Inc.(WCN) | 1,120,652 | 1,120,652 | 0 | $209.25M | $197.01M | 1.41% | -$12.24M |
| Union Pacific Corporation(UNP) | 811,416 | 811,416 | 0 | $186.69M | $191.79M | 1.37% | +$5.10M |
| Palo Alto Networks, Inc.(PANW) | 22,998 | 858,859 | +835,861 | $4.71M | $174.88M | 1.25% | +$170.17M |
| Bank Nova Scotia Halifax | 3,062,126 | 2,665,849 | -396,277 | $168.98M | $172.42M | 1.23% | +$3.43M |
| The Toronto-Dominion Bank(TD) | 1,040,898 | 2,064,633 | +1,023,735 | $76.41M | $165.12M | 1.18% | +$88.72M |
| S&P Global Inc.(SPGI) | 338,607 | 338,607 | 0 | $178.54M | $164.80M | 1.18% | -$13.74M |
| Eaton Corporation plcSHS(ETN) | 430,061 | 430,061 | 0 | $153.53M | $160.95M | 1.15% | +$7.42M |
| Brookfield CorporationCL A(BN) | 2,317,789 | 2,317,789 | 0 | $143.36M | $158.95M | 1.14% | +$15.60M |
| Salesforce, Inc.(CRM) | 649,207 | 649,307 | +100 | $177.03M | $153.89M | 1.10% | -$23.15M |
| Netflix, Inc.(NFLX) | 125,264 | 125,220 | -44 | $167.74M | $150.13M | 1.08% | -$17.62M |
| Bank Montreal Que | 327,055 | 1,132,955 | +805,900 | $36.17M | $147.67M | 1.06% | +$111.49M |
| Lowe's Companies, Inc.(LOW) | 575,842 | 575,742 | -100 | $127.76M | $144.69M | 1.04% | +$16.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 49,028 | 3,504,496 | +3,455,468 | $2.75M | $137.34M | 0.98% | +$134.59M |
| Parker-Hannifin Corporation(PH) | 235,294 | 181,069 | -54,225 | $164.35M | $137.28M | 0.98% | -$27.07M |
| Colgate-Palmolive Company(CL) | 1,417,542 | 1,698,072 | +280,530 | $128.85M | $135.74M | 0.97% | +$6.89M |
| Abbott Labs | 1,012,649 | 1,012,649 | 0 | $137.73M | $135.63M | 0.97% | -$2.10M |
| Synopsys, Inc.(SNPS) | 408,030 | 266,647 | -141,383 | $209.19M | $131.56M | 0.94% | -$77.63M |
| Chevron Corporation(CVX) | 77,323 | 772,235 | +694,912 | $11.07M | $119.92M | 0.86% | +$108.85M |
| Enbridge Inc.(ENB) | 2,372,192 | 2,372,192 | 0 | $107.35M | $119.70M | 0.86% | +$12.35M |
| CBRE Group, Inc.CL A(CBRE) | 956,778 | 668,007 | -288,771 | $134.06M | $105.25M | 0.75% | -$28.81M |
| NIKE, Inc.CL B(NKE) | 2,983,563 | 1,419,680 | -1,563,883 | $211.95M | $98.99M | 0.71% | -$112.96M |
| ServiceNow, Inc.(NOW) | 11,751 | 105,476 | +93,725 | $12.08M | $97.07M | 0.70% | +$84.99M |
| Canadian Imperial Bank of Commerce(CM) | 888,679 | 1,119,096 | +230,417 | $62.95M | $89.45M | 0.64% | +$26.49M |
| TC Energy Corporation(TRP) | 2,000,000 | 1,617,810 | -382,190 | $97.44M | $87.98M | 0.63% | -$9.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 345,872 | 345,972 | +100 | $103.38M | $85.32M | 0.61% | -$18.06M |
| Sandstorm Gold Ltd | 0 | 5,904,000 | +5,904,000 | $0 | $73.92M | 0.53% | +$73.92M |
| Royal Bank of Canada(RY) | 568,569 | 470,422 | -98,147 | $74.78M | $69.35M | 0.50% | -$5.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,835 | 103,835 | 0 | $64.16M | $69.16M | 0.50% | +$5.00M |
| Tesla, Inc.(TSLA) | 140,945 | 138,045 | -2,900 | $44.77M | $61.39M | 0.44% | +$16.62M |
| Suncor Energy Inc.(SU) | 2,000,003 | 1,400,003 | -600,000 | $74.77M | $58.60M | 0.42% | -$16.17M |
| HDFC Bank LimitedADS(HDB) | 737,018 | 1,474,036 | +737,018 | $56.51M | $50.35M | 0.36% | -$6.15M |
| Ares Capital Corporation(ARCC) | 2,342,324 | 2,205,514 | -136,810 | $51.44M | $45.01M | 0.32% | -$6.42M |
| Alphabet Inc.CL C(GOOG) | 184,804 | 184,704 | -100 | $32.78M | $44.98M | 0.32% | +$12.20M |
| Ishares TrMSCI EAFE ETF | 420,175 | 420,175 | 0 | $37.58M | $39.23M | 0.28% | +$1.65M |
| Berkshire Hathaway Inc DelCL B | 74,614 | 75,213 | +599 | $36.25M | $37.81M | 0.27% | +$1.57M |
| Blackstone Secured Lending Fund(BXSL) | 866,296 | 1,287,932 | +421,636 | $26.64M | $33.58M | 0.24% | +$6.94M |
| Golub Capital BDC, Inc.(GBDC) | 2,354,112 | 2,421,230 | +67,118 | $34.49M | $33.15M | 0.24% | -$1.34M |
| Visa Inc.CL A(V) | 94,988 | 95,969 | +981 | $33.73M | $32.76M | 0.23% | -$963.6K |
| Johnson & Johnson(JNJ) | 174,575 | 174,575 | 0 | $26.67M | $32.37M | 0.23% | +$5.70M |
| Oracle Corporation(ORCL) | 133,153 | 114,712 | -18,441 | $29.11M | $32.26M | 0.23% | +$3.15M |
| Costco Wholesale Corporation(COST) | 26,530 | 26,729 | +199 | $26.26M | $24.74M | 0.18% | -$1.52M |
| The Home Depot, Inc.(HD) | 60,636 | 60,336 | -300 | $22.23M | $24.45M | 0.18% | +$2.22M |
| Merck & Co., Inc.(MRK) | 270,845 | 277,974 | +7,129 | $21.44M | $23.33M | 0.17% | +$1.89M |
| Walmart Inc.(WMT) | 218,325 | 218,325 | 0 | $21.35M | $22.50M | 0.16% | +$1.15M |
| Corning Incorporated(GLW) | 266,368 | 266,368 | 0 | $14.01M | $21.85M | 0.16% | +$7.84M |
| Exxon Mobil Corp | 1,120,824 | 186,960 | -933,864 | $120.82M | $21.08M | 0.15% | -$99.75M |
| AbbVie Inc.(ABBV) | 85,982 | 85,982 | 0 | $15.96M | $19.91M | 0.14% | +$3.95M |
| Uber Technologies, Inc.(UBER) | 205,200 | 194,270 | -10,930 | $19.15M | $19.03M | 0.14% | -$112.5K |
| Palantir Technologies Inc.CL A(PLTR) | 79,783 | 102,783 | +23,000 | $10.88M | $18.75M | 0.13% | +$7.87M |
| GE Aerospace(GE) | 48,339 | 59,009 | +10,670 | $12.44M | $17.75M | 0.13% | +$5.31M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 1,020,832 | +1,020,832 | $0 | $17.21M | 0.12% | +$17.21M |
| Danaher Corporation(DHR) | 86,775 | 86,775 | 0 | $17.14M | $17.20M | 0.12% | +$62.5K |
| PepsiCo, Inc.(PEP) | 119,218 | 118,699 | -519 | $15.74M | $16.67M | 0.12% | +$928.5K |
| Intuitive Surgical, Inc.(ISRG) | 14,637 | 37,214 | +22,577 | $7.95M | $16.64M | 0.12% | +$8.69M |
| Autodesk Inc | 54,538 | 51,198 | -3,340 | $16.88M | $16.26M | 0.12% | -$619.3K |
| Texas Instruments Incorporated(TXN) | 88,462 | 88,462 | 0 | $18.37M | $16.25M | 0.12% | -$2.11M |
| The Goldman Sachs Group, Inc.(GS) | 20,760 | 20,260 | -500 | $14.69M | $16.13M | 0.12% | +$1.44M |
| Wells Fargo & Company(WFC) | 192,086 | 192,086 | 0 | $15.39M | $16.10M | 0.12% | +$710.7K |
| Cisco Systems, Inc.(CSCO) | 235,251 | 233,051 | -2,200 | $16.32M | $15.95M | 0.11% | -$376.4K |
| International Business Machines Corporation(IBM) | 53,950 | 55,405 | +1,455 | $15.90M | $15.63M | 0.11% | -$270.3K |
| Caterpillar Inc.(CAT) | 32,741 | 32,141 | -600 | $12.71M | $15.34M | 0.11% | +$2.63M |
| Spirit Aerosystems Hldgs IncCL A | 385,400 | 385,400 | 0 | $14.70M | $14.88M | 0.11% | +$173.4K |
| Avidxchange Holdings Inc | 1,042,500 | 1,482,500 | +440,000 | $10.21M | $14.75M | 0.11% | +$4.54M |
| HubSpot, Inc.(HUBS) | 4,785 | 31,285 | +26,500 | $2.66M | $14.64M | 0.10% | +$11.97M |
| WEC Energy Group, Inc.(WEC) | 126,209 | 126,209 | 0 | $13.15M | $14.46M | 0.10% | +$1.31M |
| Rogers Communications Inc.CL B(RCI) | 0 | 420,000 | +420,000 | $0 | $14.46M | 0.10% | +$14.46M |
| The Procter & Gamble Company(PG) | 98,240 | 93,940 | -4,300 | $15.65M | $14.43M | 0.10% | -$1.22M |
| Workday, Inc.CL A(WDAY) | 7,561 | 59,824 | +52,263 | $1.81M | $14.40M | 0.10% | +$12.59M |
| Blue Owl Capital Corporation(OBDC) | 1,060,829 | 1,093,957 | +33,128 | $15.21M | $13.97M | 0.10% | -$1.24M |
| QXO, Inc.(QXO) | 578,300 | 719,400 | +141,100 | $12.46M | $13.71M | 0.10% | +$1.26M |
| Imperial Oil Limited(IMO) | 137,500 | 149,000 | +11,500 | $10.90M | $13.51M | 0.10% | +$2.61M |
| Block, Inc.CL A(XYZ) | 220,405 | 185,431 | -34,974 | $14.97M | $13.40M | 0.10% | -$1.57M |
| Booking Holdings Inc.(BKNG) | 2,419 | 2,419 | 0 | $14.00M | $13.06M | 0.09% | -$943.3K |
| Shopify Inc.CL A(SHOP) | 104,940 | 86,244 | -18,696 | $12.10M | $12.82M | 0.09% | +$713.5K |
| Realty Income Corporation(O) | 210,569 | 210,569 | 0 | $12.13M | $12.80M | 0.09% | +$669.6K |
| Ingersoll Rand Inc.(IR) | 143,685 | 153,685 | +10,000 | $11.95M | $12.70M | 0.09% | +$745.7K |
| Roper Technologies, Inc.(ROP) | 24,960 | 24,960 | 0 | $14.15M | $12.45M | 0.09% | -$1.70M |
| Citigroup Inc.(C) | 126,424 | 122,524 | -3,900 | $10.76M | $12.44M | 0.09% | +$1.67M |
| QUALCOMM Incorporated(QCOM) | 73,971 | 73,971 | 0 | $11.78M | $12.31M | 0.09% | +$525.2K |