Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,215,192 | 5,053,157 | -162,035 | $823.95M | $942.82M | 5.40% | +$118.87M |
| Ishares TrIBOXX HI YD ETF | 12,528,218 | 11,220,618 | -1,307,600 | $1.01B | $911.00M | 5.22% | -$99.40M |
| Microsoft Corporation(MSFT) | 1,721,867 | 1,600,093 | -121,774 | $856.47M | $828.77M | 4.75% | -$27.71M |
| Apple Inc.(AAPL) | 2,813,659 | 2,781,975 | -31,684 | $577.28M | $708.37M | 4.06% | +$131.10M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,399,000 | 14,399,000 | 0 | $540.11M | $543.99M | 3.12% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 2,281,777 | 2,178,242 | -103,535 | $500.60M | $478.28M | 2.74% | -$22.32M |
| Royal Bank of Canada(RY) | 2,825,848 | 2,892,999 | +67,151 | $372.67M | $426.30M | 2.44% | +$53.63M |
| Shopify Inc.CL A(SHOP) | 2,265,068 | 2,450,287 | +185,219 | $261.41M | $363.95M | 2.08% | +$102.54M |
| Meta Platforms, Inc.CL A(META) | 518,250 | 492,310 | -25,940 | $382.52M | $361.54M | 2.07% | -$20.97M |
| Alphabet Inc.CL A(GOOG) | 1,538,775 | 1,415,282 | -123,493 | $271.18M | $344.06M | 1.97% | +$72.88M |
| The Toronto-Dominion Bank(TD) | 3,656,147 | 3,970,098 | +313,951 | $269.09M | $317.38M | 1.82% | +$48.29M |
| Broadcom Inc.(AVGO) | 1,078,722 | 849,042 | -229,680 | $297.35M | $280.11M | 1.60% | -$17.24M |
| Tesla, Inc.(TSLA) | 496,658 | 457,968 | -38,690 | $157.77M | $203.67M | 1.17% | +$45.90M |
| Alphabet Inc.CL C(GOOG) | 779,429 | 707,402 | -72,027 | $138.26M | $172.29M | 0.99% | +$34.02M |
| Barrick Mining Corporation(B) | 931,588 | 4,880,827 | +3,949,239 | $19.41M | $160.27M | 0.92% | +$140.87M |
| Visa Inc.CL A(V) | 472,512 | 447,353 | -25,159 | $167.77M | $152.72M | 0.87% | -$15.05M |
| Agnico Eagle Mines Limited(AEM) | 1,475,116 | 898,987 | -576,129 | $175.86M | $151.38M | 0.87% | -$24.48M |
| Canadian Natural Resources Limited(CNQ) | 4,546,154 | 4,616,458 | +70,304 | $142.98M | $147.58M | 0.85% | +$4.60M |
| Canadian Pacific Kansas City Limited(CP) | 2,463,076 | 1,918,830 | -544,246 | $195.70M | $142.88M | 0.82% | -$52.81M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,406,520 | 2,391,313 | -15,207 | $133.28M | $136.06M | 0.78% | +$2.78M |
| Rayonier Inc.(RYN) | 4,842,552 | 4,842,552 | 0 | $107.41M | $128.52M | 0.74% | +$21.11M |
| JPMorgan Chase & Co.(JPM) | 440,519 | 400,139 | -40,380 | $127.71M | $126.22M | 0.72% | -$1.50M |
| Waste Connections, Inc.(WCN) | 681,850 | 709,903 | +28,053 | $127.45M | $124.77M | 0.71% | -$2.67M |
| Bank America Corp | 2,274,099 | 2,376,155 | +102,056 | $107.61M | $122.59M | 0.70% | +$14.98M |
| Manulife Financial Corporation(MFC) | 2,727,833 | 3,877,135 | +1,149,302 | $87.27M | $120.77M | 0.69% | +$33.50M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,221,000 | 1,221,000 | 0 | $118.77M | $119.65M | 0.69% | +$879.1K |
| TC Energy Corporation(TRP) | 2,670,923 | 2,098,331 | -572,592 | $130.48M | $114.07M | 0.65% | -$16.41M |
| Celestica Inc.(CLS) | 270,145 | 449,128 | +178,983 | $42.23M | $110.50M | 0.63% | +$68.26M |
| Brookfield CorporationCL A(BN) | 1,244,218 | 1,610,707 | +366,489 | $77.06M | $110.49M | 0.63% | +$33.44M |
| Eli Lilly and Company(LLY) | 145,384 | 134,422 | -10,962 | $113.33M | $102.56M | 0.59% | -$10.77M |
| Wheaton Precious Metals Corp.(WPM) | 1,108,839 | 910,064 | -198,775 | $99.78M | $101.82M | 0.58% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 211,099 | 195,126 | -15,973 | $102.55M | $98.10M | 0.56% | -$4.45M |
| Enbridge Inc.(ENB) | 2,324,038 | 1,899,550 | -424,488 | $105.45M | $95.81M | 0.55% | -$9.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,556,964 | 1,766,395 | +209,431 | $81.54M | $95.16M | 0.54% | +$13.62M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 1,037,186 | 1,181,886 | +144,700 | $77.76M | $94.80M | 0.54% | +$17.04M |
| Franco-Nevada Corporation(FNV) | 610,478 | 425,516 | -184,962 | $100.29M | $94.69M | 0.54% | -$5.60M |
| Walmart Inc.(WMT) | 966,401 | 903,722 | -62,679 | $94.49M | $93.14M | 0.53% | -$1.36M |
| Wells Fargo & Company(WFC) | 1,131,781 | 1,081,591 | -50,190 | $90.68M | $90.66M | 0.52% | -$19.3K |
| United Rentals, Inc.(URI) | 125,913 | 87,584 | -38,329 | $94.86M | $83.61M | 0.48% | -$11.25M |
| Thermo Fisher Scientific Inc.(TMO) | 132,471 | 167,513 | +35,042 | $53.71M | $81.25M | 0.47% | +$27.54M |
| Bank Montreal Que | 739,598 | 621,167 | -118,431 | $82.02M | $80.93M | 0.46% | -$1.09M |
| Oracle Corporation(ORCL) | 357,540 | 283,385 | -74,155 | $78.17M | $79.70M | 0.46% | +$1.53M |
| Cameco Corporation(CCJ) | 639,953 | 949,674 | +309,721 | $47.56M | $79.68M | 0.46% | +$32.13M |
| Netflix, Inc.(NFLX) | 71,509 | 65,393 | -6,116 | $95.76M | $78.40M | 0.45% | -$17.36M |
| Intuit Inc.(INTU) | 115,744 | 111,864 | -3,880 | $91.16M | $76.39M | 0.44% | -$14.77M |
| Waste Management, Inc.(WM) | 301,894 | 331,488 | +29,594 | $69.08M | $73.20M | 0.42% | +$4.12M |
| Suncor Energy Inc.(SU) | 2,264,093 | 1,691,143 | -572,950 | $84.87M | $70.76M | 0.41% | -$14.11M |
| Algonquin Pwr Utils Corp | 13,128,719 | 13,115,250 | -13,469 | $75.15M | $70.48M | 0.40% | -$4.68M |
| Mastercard IncorporatedCL A(MA) | 128,306 | 123,277 | -5,029 | $72.10M | $70.12M | 0.40% | -$1.98M |
| Exxon Mobil Corp | 681,438 | 620,515 | -60,923 | $73.46M | $69.96M | 0.40% | -$3.50M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,191,946 | 2,122,208 | -69,738 | $73.48M | $69.92M | 0.40% | -$3.56M |
| McKesson Corporation(MCK) | 81,020 | 89,100 | +8,080 | $59.37M | $68.83M | 0.39% | +$9.46M |
| Sempra(SRE) | 767,172 | 758,327 | -8,845 | $58.13M | $68.23M | 0.39% | +$10.11M |
| RB Global, Inc.(RBA) | 265,514 | 624,563 | +359,049 | $28.23M | $67.63M | 0.39% | +$39.41M |
| Johnson & Johnson(JNJ) | 379,667 | 346,428 | -33,239 | $57.99M | $64.23M | 0.37% | +$6.24M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 390,988 | +390,988 | $0 | $60.30M | 0.35% | +$60.30M |
| Palantir Technologies Inc.CL A(PLTR) | 337,479 | 326,017 | -11,462 | $46.01M | $59.47M | 0.34% | +$13.47M |
| Costco Wholesale Corporation(COST) | 69,901 | 63,853 | -6,048 | $69.20M | $59.10M | 0.34% | -$10.09M |
| AbbVie Inc.(ABBV) | 278,699 | 254,332 | -24,367 | $51.73M | $58.89M | 0.34% | +$7.16M |
| Ferguson Enterprises Inc.(FERG) | 336,063 | 259,141 | -76,922 | $73.18M | $58.20M | 0.33% | -$14.98M |
| The Home Depot, Inc.(HD) | 156,592 | 143,254 | -13,338 | $57.41M | $58.05M | 0.33% | +$632.2K |
| STERIS plcSHS USD(STE) | 139,061 | 233,438 | +94,377 | $33.41M | $57.76M | 0.33% | +$24.36M |
| AT&T Inc.(T) | 2,072,261 | 1,977,390 | -94,871 | $59.97M | $55.84M | 0.32% | -$4.13M |
| The Walt Disney Company(DIS) | 481,667 | 473,906 | -7,761 | $59.73M | $54.26M | 0.31% | -$5.47M |
| Coca-Cola Europacific PartneSHS SHS | 719,682 | 581,882 | -137,800 | $66.74M | $52.58M | 0.30% | -$14.16M |
| The Procter & Gamble Company(PG) | 369,419 | 337,576 | -31,843 | $58.86M | $51.87M | 0.30% | -$6.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 166,450 | 131,847 | -34,603 | $74.10M | $51.64M | 0.30% | -$22.47M |
| S&P Global Inc.(SPGI) | 143,145 | 103,866 | -39,279 | $75.48M | $50.55M | 0.29% | -$24.93M |
| T-Mobile US, Inc.(TMUS) | 208,660 | 210,315 | +1,655 | $49.72M | $50.35M | 0.29% | +$629.9K |
| Cheniere Energy, Inc.(LNG) | 224,858 | 209,177 | -15,681 | $54.76M | $48.95M | 0.28% | -$5.81M |
| ServiceNow, Inc.(NOW) | 64,002 | 53,033 | -10,969 | $65.80M | $48.81M | 0.28% | -$16.99M |
| Fiserv, Inc.(FISV) | 385,088 | 376,887 | -8,201 | $66.39M | $48.59M | 0.28% | -$17.80M |
| Lithia Motors, Inc.(LAD) | 164,000 | 152,000 | -12,000 | $55.40M | $48.03M | 0.28% | -$7.37M |
| Cenovus Energy Inc.(CVE) | 691,217 | 2,823,599 | +2,132,382 | $9.41M | $47.93M | 0.27% | +$38.52M |
| Uber Technologies, Inc.(UBER) | 485,890 | 475,406 | -10,484 | $45.33M | $46.58M | 0.27% | +$1.24M |
| Bank Nova Scotia Halifax | 2,873,828 | 715,055 | -2,158,773 | $159.01M | $46.23M | 0.26% | -$112.79M |
| GE Aerospace(GE) | 168,031 | 153,540 | -14,491 | $43.25M | $46.19M | 0.26% | +$2.94M |
| The TJX Companies, Inc.(TJX) | 331,604 | 316,127 | -15,477 | $40.95M | $45.69M | 0.26% | +$4.74M |
| UnitedHealth Group Incorporated(UNH) | 217,869 | 130,610 | -87,259 | $67.97M | $45.10M | 0.26% | -$22.87M |
| Arthur J. Gallagher & Co.(AJG) | 148,538 | 145,171 | -3,367 | $47.55M | $44.97M | 0.26% | -$2.58M |
| Sun Life Financial Inc.(SLF) | 1,259,892 | 744,357 | -515,535 | $83.89M | $44.69M | 0.26% | -$39.20M |
| Salesforce, Inc.(CRM) | 200,579 | 186,818 | -13,761 | $54.70M | $44.28M | 0.25% | -$10.42M |
| Chevron Corporation(CVX) | 261,423 | 282,239 | +20,816 | $37.43M | $43.83M | 0.25% | +$6.40M |
| Canadian Imperial Bank of Commerce(CM) | 509,362 | 534,934 | +25,572 | $36.18M | $42.74M | 0.24% | +$6.56M |
| Invesco Qqq TrUNIT SER 1 | 0 | 69,696 | +69,696 | $0 | $41.84M | 0.24% | +$41.84M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 284,893 | 457,723 | +172,830 | $24.16M | $40.89M | 0.23% | +$16.73M |
| Air Prods & Chems Inc | 151,107 | 148,084 | -3,023 | $42.62M | $40.39M | 0.23% | -$2.24M |
| Zebra Technologies CorporationCL A(ZBRA) | 92,946 | 133,510 | +40,564 | $28.66M | $39.67M | 0.23% | +$11.01M |
| Cisco Systems, Inc.(CSCO) | 626,782 | 572,793 | -53,989 | $43.49M | $39.19M | 0.22% | -$4.30M |
| Agilent Technologies, Inc.(A) | 467,657 | 305,126 | -162,531 | $55.19M | $39.16M | 0.22% | -$16.03M |
| The Coca-Cola Company(KO) | 644,120 | 588,767 | -55,353 | $45.57M | $39.05M | 0.22% | -$6.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,791 | 57,721 | +6,930 | $31.38M | $38.45M | 0.22% | +$7.07M |
| Saia, Inc.(SAIA) | 111,852 | 128,000 | +16,148 | $30.65M | $38.32M | 0.22% | +$7.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 213,258 | 969,150 | +755,892 | $11.97M | $37.98M | 0.22% | +$26.01M |
| Advanced Micro Devices, Inc.(AMD) | 255,961 | 233,449 | -22,512 | $36.32M | $37.77M | 0.22% | +$1.45M |
| International Business Machines Corporation(IBM) | 146,090 | 133,814 | -12,276 | $43.06M | $37.76M | 0.22% | -$5.31M |
| Extra Space Storage Inc.(EXR) | 235,390 | 262,498 | +27,108 | $34.71M | $37.00M | 0.21% | +$2.29M |
| Danaher Corporation(DHR) | 193,851 | 185,213 | -8,638 | $38.29M | $36.72M | 0.21% | -$1.57M |
| PDD Holdings Inc.ADS(PDD) | 270,700 | 276,500 | +5,800 | $28.33M | $36.55M | 0.21% | +$8.21M |
| Philip Morris International Inc.(PM) | 245,222 | 224,117 | -21,105 | $44.66M | $36.35M | 0.21% | -$8.31M |