Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pembina Pipeline Corporation(PBA) | 441,843 | 8,814,455 | +8,372,612 | 16,557 | 356,468 | 1.96% | +339,911 |
| RB Global Inc(RBA) | 0 | 1,805,849 | +1,805,849 | 0 | 195,640 | 1.08% | +195,640 |
| Open Text Corporation(OTEX) | 21,032,718 | 21,150,154 | +117,436 | 613,335 | 790,736 | 4.35% | +177,401 |
| Shopify Inc. Class - A(SHOP) | 5,082,979 | 4,861,383 | -221,596 | 585,077 | 722,395 | 3.97% | +137,318 |
| Intuit Inc(INTU) | 0 | 132,503 | +132,503 | 0 | 90,488 | 0.50% | +90,488 |
| Franco Nevada Corporation(FNV) | 2,797,010 | 2,462,713 | -334,297 | 458,283 | 548,279 | 3.01% | +89,996 |
| Alphabet Inc - C(GOOG) | 1,144,198 | 1,078,837 | -65,361 | 202,969 | 262,751 | 1.44% | +59,781 |
| Brookfield Corp(BN) | 15,506,528 | 14,806,245 | -700,283 | 957,783 | 1,016,132 | 5.58% | +58,348 |
| Toronto-Dominion Bank(TD) | 11,996,531 | 11,728,785 | -267,746 | 880,596 | 938,033 | 5.16% | +57,437 |
| Bank of Montreal | 6,400,179 | 5,833,830 | -566,349 | 707,842 | 760,360 | 4.18% | +52,518 |
| Alphabet Inc - A(GOOG) | 1,215,482 | 1,079,717 | -135,765 | 214,204 | 262,479 | 1.44% | +48,275 |
| Meta Platforms Inc(META) | 172,946 | 235,586 | +62,640 | 127,650 | 173,010 | 0.95% | +45,360 |
| Public Service Enterprises Group(PEG) | 495,057 | 1,025,305 | +530,248 | 41,674 | 85,572 | 0.47% | +43,898 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 740,709 | 739,611 | -1,098 | 167,763 | 206,566 | 1.14% | +38,803 |
| TC Energy Corp.(TRP) | 11,244,354 | 10,751,401 | -492,953 | 547,838 | 584,705 | 3.21% | +36,867 |
| Oracle Corporation(ORCL) | 1,427,023 | 1,220,787 | -206,236 | 311,990 | 343,334 | 1.89% | +31,344 |
| Gildan Activewear Inc.(GIL) | 7,412,206 | 6,848,156 | -564,050 | 364,500 | 395,711 | 2.17% | +31,211 |
| IQVIA Holdings Inc(IQV) | 793,023 | 785,658 | -7,365 | 124,972 | 149,228 | 0.82% | +24,255 |
| Interactive Brokers Group Inc(IBKR) | 4,216,701 | 3,724,608 | -492,093 | 233,647 | 256,290 | 1.41% | +22,643 |
| Broadcom Inc(AVGO) | 424,414 | 420,881 | -3,533 | 116,990 | 138,853 | 0.76% | +21,863 |
| UnitedHealth Group Incorporated(UNH) | 669,494 | 664,655 | -4,839 | 208,862 | 229,505 | 1.26% | +20,643 |
| TJX Companies Inc.(TJX) | 894,104 | 888,931 | -5,173 | 110,413 | 128,486 | 0.71% | +18,073 |
| Becton Dickinson and Company(BDX) | 941,803 | 935,130 | -6,673 | 162,226 | 175,028 | 0.96% | +12,803 |
| Cadence Design Systems Inc(CDNS) | 306,107 | 303,436 | -2,671 | 94,327 | 106,585 | 0.59% | +12,258 |
| Johnson & Johnson(JNJ) | 472,846 | 450,506 | -22,340 | 72,227 | 83,533 | 0.46% | +11,306 |
| PepsiCo Inc.(PEP) | 1,300,128 | 1,302,013 | +1,885 | 171,669 | 182,855 | 1.00% | +11,186 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 62,544 | 62,723 | +179 | 50,122 | 60,722 | 0.33% | +10,599 |
| JPMorgan Chase & Co.(JPM) | 926,080 | 878,324 | -47,756 | 268,480 | 277,050 | 1.52% | +8,570 |
| NVIDIA Corporation(NVDA) | 7,280 | 45,038 | +37,758 | 1,150 | 8,403 | 0.05% | +7,253 |
| American Financial Group Inc/OH | 373,366 | 369,784 | -3,582 | 47,123 | 53,885 | 0.30% | +6,762 |
| Enbridge Inc(ENB) | 1,720,893 | 1,671,318 | -49,575 | 77,880 | 84,335 | 0.46% | +6,455 |
| Bank of Nova Scotia | 1,363,367 | 1,242,357 | -121,010 | 75,238 | 80,350 | 0.44% | +5,113 |
| Abbvie Inc(ABBV) | 88,783 | 88,873 | +90 | 16,480 | 20,578 | 0.11% | +4,098 |
| Monster Beverage Corp(MNST) | 1,089,720 | 1,074,573 | -15,147 | 68,260 | 72,330 | 0.40% | +4,069 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 0 | 0 | 6,803 | 10,221 | 0.06% | +3,419 |
| Axos Financial Inc(AX) | 386,660 | 382,183 | -4,477 | 29,402 | 32,352 | 0.18% | +2,950 |
| AMETEK Inc | 624,414 | 614,702 | -9,712 | 112,994 | 115,564 | 0.64% | +2,570 |
| Trip.com Group Ltd - ADR(TCOM) | 171,123 | 166,860 | -4,263 | 10,035 | 12,548 | 0.07% | +2,513 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | 0 | 0 | 0 | 2,956 | 4,837 | 0.03% | +1,881 |
| NU Holdings Ltd/Cayman Islands(NU) | 649,240 | 651,820 | +2,580 | 8,908 | 10,436 | 0.06% | +1,528 |
| iShares Barclays 1-3 Yr Trsry Bond ETF | 0 | 0 | 0 | 2,062 | 3,445 | 0.02% | +1,384 |
| Canadian Imperial Bank of Commerce(CM) | 45,903 | 55,674 | +9,771 | 3,252 | 4,450 | 0.02% | +1,198 |
| Sea Ltd(SE) | 89,480 | 86,522 | -2,958 | 14,311 | 15,464 | 0.08% | +1,153 |
| Mondelez International Inc.(MDLZ) | 1,424,945 | 1,552,357 | +127,412 | 96,098 | 96,976 | 0.53% | +877 |
| Barrick Mining Corp(B) | 32,902 | 46,306 | +13,404 | 685 | 1,519 | 0.01% | +834 |
| Suncor Energy Inc.(SU) | 110,282 | 118,134 | +7,852 | 4,123 | 4,945 | 0.03% | +822 |
| Berkshire Hathaway Inc - B | 227,734 | 221,593 | -6,141 | 110,626 | 111,404 | 0.61% | +777 |
| BCE Inc.(BCE) | 177,151 | 199,725 | +22,574 | 3,921 | 4,668 | 0.03% | +747 |
| ServisFirst Bancshares Inc(SFBS) | 306,182 | 303,115 | -3,067 | 23,732 | 24,410 | 0.13% | +678 |
| Apple Inc.(AAPL) | 52,388 | 44,738 | -7,650 | 10,748 | 11,392 | 0.06% | +643 |
| Invesco QQQ Trust Series 1. | 0 | 1,035 | +1,035 | 0 | 621 | 0.00% | +621 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 0 | 0 | 1,564 | 2,177 | 0.01% | +614 |
| Mitsubishi UFJ Financial Group ADR(MUFG) | 0 | 34,948 | +34,948 | 0 | 557 | 0.00% | +557 |
| Canadian Natural Resources(CNQ) | 50,039 | 66,366 | +16,327 | 1,570 | 2,123 | 0.01% | +553 |
| Triple Flag Precious Metals Corp(TFPM) | 526,223 | 443,713 | -82,510 | 12,453 | 12,992 | 0.07% | +539 |
| Exxon Mobil Corporation | 144,227 | 142,564 | -1,663 | 15,548 | 16,074 | 0.09% | +526 |
| Xcel Energy Inc.(XEL) | 35,000 | 35,000 | 0 | 2,384 | 2,823 | 0.02% | +439 |
| Agnico Eagle Mines Limited(AEM) | 4,776 | 5,926 | +1,150 | 568 | 998 | 0.01% | +430 |
| Chevron Corporation(CVX) | 32,595 | 32,600 | +5 | 4,667 | 5,062 | 0.03% | +395 |
| Imperial Oil Limited(IMO) | 26,947 | 27,678 | +731 | 2,136 | 2,510 | 0.01% | +374 |
| Rogers Communications Inc - B(RCI) | 15,784 | 24,288 | +8,504 | 467 | 836 | 0.00% | +369 |
| ING Groep N.V. ADR(ING) | 76,377 | 76,392 | +15 | 1,670 | 1,992 | 0.01% | +322 |
| Magna International Inc - A(MGA) | 17,090 | 20,686 | +3,596 | 659 | 980 | 0.01% | +321 |
| Astrazeneca PLC(AZN) | 17,262 | 19,548 | +2,286 | 1,206 | 1,500 | 0.01% | +293 |
| LCI Industries(LCII) | 239,243 | 236,956 | -2,287 | 21,817 | 22,072 | 0.12% | +256 |
| Canadian Pacific Kansas City Ltd(CP) | 62,144 | 69,573 | +7,429 | 4,927 | 5,183 | 0.03% | +256 |
| Colliers International Group Inc(CIGI) | 2,532,836 | 2,115,789 | -417,047 | 330,726 | 330,978 | 1.82% | +252 |
| Sony Corp. ADR(SONY) | 18,277 | 25,082 | +6,805 | 476 | 722 | 0.00% | +246 |
| Teck Resources Limited - B(TECK) | 7,062 | 12,059 | +4,997 | 285 | 529 | 0.00% | +244 |
| Baidu Inc. Sponsored ADR | 0 | 1,764 | +1,764 | 0 | 232 | 0.00% | +232 |
| Cenovus Energy Inc.(CVE) | 16,398 | 26,474 | +10,076 | 223 | 450 | 0.00% | +227 |
| Novartis AG ADR(NVS) | 53,447 | 52,037 | -1,410 | 6,468 | 6,673 | 0.04% | +206 |
| SAP AG ADR(SAP) | 144,581 | 165,093 | +20,512 | 43,967 | 44,115 | 0.24% | +147 |
| CVS Health Corporation(CVS) | 38,080 | 36,771 | -1,309 | 2,627 | 2,772 | 0.02% | +145 |
| Pfizer Inc.(PFE) | 142,340 | 141,001 | -1,339 | 3,450 | 3,593 | 0.02% | +142 |
| Duke Energy Corporation(DUK) | 24,383 | 24,383 | 0 | 2,877 | 3,017 | 0.02% | +140 |
| Allstate Corporation(ALL) | 11,131 | 11,081 | -50 | 2,241 | 2,379 | 0.01% | +138 |
| Home Depot Inc.(HD) | 3,235 | 3,235 | 0 | 1,186 | 1,311 | 0.01% | +125 |
| West Fraser Timber Co. Ltd.(WFG) | 3,590 | 5,614 | +2,024 | 263 | 382 | 0.00% | +119 |
| Waste Connections Inc.(WCN) | 2,678 | 3,384 | +706 | 499 | 595 | 0.00% | +96 |
| iShares S&P 500 ETF | 558 | 660 | +102 | 346 | 442 | 0.00% | +95 |
| Wells Fargo & Company(WFC) | 11,500 | 12,000 | +500 | 921 | 1,006 | 0.01% | +84 |
| Zimmer Biomet Holdings Inc(ZBH) | 10,250 | 10,250 | 0 | 935 | 1,010 | 0.01% | +75 |
| Aflac Incorporated(AFL) | 11,600 | 11,600 | 0 | 1,223 | 1,296 | 0.01% | +72 |
| Valero Energy Corporation(VLO) | 1,992 | 1,992 | 0 | 268 | 339 | 0.00% | +71 |
| Altria Group Inc.(MO) | 9,300 | 9,300 | 0 | 545 | 614 | 0.00% | +69 |
| iShares US Technology ETF | 2,885 | 2,885 | 0 | 500 | 565 | 0.00% | +65 |
| Caterpillar Inc.(CAT) | 705 | 705 | 0 | 274 | 336 | 0.00% | +63 |
| Merck & Co. Inc.(MRK) | 34,150 | 32,875 | -1,275 | 2,703 | 2,759 | 0.02% | +56 |
| iShares MSCI EAFE Index Fund | 14,000 | 14,000 | 0 | 1,251 | 1,307 | 0.01% | +56 |
| Medtronic Inc. Plc(MDT) | 7,017 | 6,995 | -22 | 612 | 666 | 0.00% | +55 |
| Ross Stores Inc.(ROST) | 2,174 | 2,174 | 0 | 277 | 331 | 0.00% | +54 |
| SPDR Gold Trust(GLD) | 3,316 | 2,989 | -327 | 1,011 | 1,062 | 0.01% | +52 |
| Walmart Inc.(WMT) | 13,868 | 13,659 | -209 | 1,356 | 1,408 | 0.01% | +52 |
| Fortis Inc.(FTS) | 13,105 | 13,325 | +220 | 624 | 676 | 0.00% | +52 |
| Berkshire Hathaway Inc - A | 2 | 2 | 0 | 1,458 | 1,508 | 0.01% | +51 |
| Intercontinental Hotels-ADR(IHG) | 7,389 | 7,434 | +45 | 852 | 901 | 0.00% | +49 |
| Fastenal Co(FAST) | 4,896 | 4,896 | 0 | 206 | 240 | 0.00% | +34 |
| McDonald's Corporation(MCD) | 14,025 | 13,592 | -433 | 4,098 | 4,130 | 0.02% | +33 |
| Dominion Energy(D) | 4,336 | 4,336 | 0 | 245 | 265 | 0.00% | +20 |