Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,781,975 | 3,094,711 | +312,736 | 708,374 | 841,328 | 4.44% | +132,954 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,221,000 | +1,221,000 | 0 | 118,693 | 0.63% | +118,693 |
| ALPHABET INC(GOOG) | 1,415,282 | 1,451,689 | +36,407 | 344,055 | 454,379 | 2.40% | +110,324 |
| ALPHABET INC(GOOG) | 707,402 | 867,402 | +160,000 | 172,288 | 272,191 | 1.44% | +99,903 |
| ISHARES TR BROAD USD HIGH | 14,399,000 | 16,960,000 | +2,561,000 | 543,994 | 634,219 | 3.35% | +90,225 |
| AMAZON COM INC(AMZN) | 0 | 2,451,778 | +2,451,778 | 0 | 565,919 | 2.99% | +565,919 |
| ISHARES TR | 0 | 12,224,618 | +12,224,618 | 0 | 985,671 | 5.20% | +985,671 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 475,240 | +475,240 | 0 | 73,719 | 0.39% | +73,719 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 688,611 | +688,611 | 0 | 71,044 | 0.37% | +71,044 |
| ISHARES INC MSCI JAPAN ETF | 0 | 841,186 | +841,186 | 0 | 67,917 | 0.36% | +67,917 |
| NVIDIA CORPORATION(NVDA) | 5,053,157 | 5,397,430 | +344,273 | 942,818 | 1,006,621 | 5.31% | +63,803 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,062,292 | +1,062,292 | 0 | 186,309 | 0.98% | +186,309 |
| ELI LILLY & CO(LLY) | 0 | 150,507 | +150,507 | 0 | 161,747 | 0.85% | +161,747 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,034,655 | +1,034,655 | 0 | 56,668 | 0.30% | +56,668 |
| BROOKFIELD CORP(BN) | 1,610,707 | 3,565,901 | +1,955,194 | 110,492 | 163,730 | 0.86% | +53,238 |
| BROADCOM INC(AVGO) | 0 | 957,944 | +957,944 | 0 | 331,544 | 1.75% | +331,544 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 312,450 | +312,450 | 0 | 49,770 | 0.26% | +49,770 |
| CANADIAN NATL RY CO(CNI) | 0 | 820,775 | +820,775 | 0 | 81,179 | 0.43% | +81,179 |
| COLLIERS INTL GROUP INC(CIGI) | 214,234 | 523,414 | +309,180 | 33,498 | 76,934 | 0.41% | +43,435 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 937,446 | +937,446 | 0 | 41,913 | 0.22% | +41,913 |
| BANK MONTREAL QUE | 0 | 935,883 | +935,883 | 0 | 121,544 | 0.64% | +121,544 |
| TC ENERGY CORP(TRP) | 0 | 2,763,785 | +2,763,785 | 0 | 152,192 | 0.80% | +152,192 |
| TESLA INC(TSLA) | 457,968 | 535,045 | +77,077 | 203,668 | 240,620 | 1.27% | +36,953 |
| NUTRIEN LTD(NTR) | 0 | 852,399 | +852,399 | 0 | 52,615 | 0.28% | +52,615 |
| THOMSON REUTERS CORP(TRI) | 0 | 399,341 | +399,341 | 0 | 52,701 | 0.28% | +52,701 |
| WALMART INC(WMT)(Put) | 0 | 291,600 | +291,600 | 0 | 32,487 | — | +32,487 |
| FRANCO NEV CORP(FNV) | 0 | 612,815 | +612,815 | 0 | 127,030 | 0.67% | +127,030 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 705,464 | +705,464 | 0 | 31,993 | 0.17% | +31,993 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 534,934 | 819,777 | +284,843 | 42,737 | 74,319 | 0.39% | +31,582 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 487,943 | +487,943 | 0 | 157,225 | 0.83% | +157,225 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 546,004 | +546,004 | 0 | 54,551 | 0.29% | +54,551 |
| TECK RESOURCES LTD(TECK) | 0 | 1,033,875 | +1,033,875 | 0 | 49,497 | 0.26% | +49,497 |
| MICRON TECHNOLOGY INC(MU) | 161,023 | 199,179 | +38,156 | 26,942 | 56,848 | 0.30% | +29,905 |
| ENBRIDGE INC(ENB) | 0 | 2,569,739 | +2,569,739 | 0 | 122,971 | 0.65% | +122,971 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 244,623 | +244,623 | 0 | 122,960 | 0.65% | +122,960 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 316,000 | +316,000 | 0 | 24,547 | 0.13% | +24,547 |
| JOHNSON & JOHNSON(JNJ) | 346,428 | 427,282 | +80,854 | 64,235 | 88,426 | 0.47% | +24,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 233,449 | 287,971 | +54,522 | 37,770 | 61,672 | 0.33% | +23,902 |
| BURLINGTON STORES INC(BURL) | 0 | 84,980 | +84,980 | 0 | 24,546 | 0.13% | +24,546 |
| US BANCORP DEL(USB) | 0 | 610,161 | +610,161 | 0 | 32,558 | 0.17% | +32,558 |
| EXXON MOBIL CORP | 0 | 756,387 | +756,387 | 0 | 91,024 | 0.48% | +91,024 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 154,880 | +154,880 | 0 | 32,328 | 0.17% | +32,328 |
| WALMART INC(WMT) | 0 | 1,005,743 | +1,005,743 | 0 | 112,050 | 0.59% | +112,050 |
| CVS HEALTH CORP(CVS) | 418,891 | 636,118 | +217,227 | 31,580 | 50,482 | 0.27% | +18,902 |
| CENOVUS ENERGY INC(CVE) | 2,823,599 | 3,876,731 | +1,053,132 | 47,932 | 65,586 | 0.35% | +17,654 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 388,842 | +388,842 | 0 | 16,600 | 0.09% | +16,600 |
| MERCK & CO INC(MRK) | 0 | 443,226 | +443,226 | 0 | 46,654 | 0.25% | +46,654 |
| MASTERCARD INCORPORATED(MA) | 0 | 151,235 | +151,235 | 0 | 86,337 | 0.46% | +86,337 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 187,000 | +187,000 | 0 | 15,356 | 0.08% | +15,356 |
| CATERPILLAR INC(CAT) | 67,716 | 83,131 | +15,415 | 32,311 | 47,623 | 0.25% | +15,313 |
| CISCO SYS INC(CSCO) | 0 | 701,506 | +701,506 | 0 | 54,037 | 0.29% | +54,037 |
| YUM CHINA HLDGS INC(YUMC) | 359,050 | 626,250 | +267,200 | 15,733 | 29,655 | 0.16% | +13,923 |
| LAM RESEARCH CORP(LRCX) | 0 | 223,767 | +223,767 | 0 | 38,304 | 0.20% | +38,304 |
| SALESFORCE INC(CRM) | 0 | 217,404 | +217,404 | 0 | 57,592 | 0.30% | +57,592 |
| INTUITIVE SURGICAL INC | 0 | 77,590 | +77,590 | 0 | 43,944 | 0.23% | +43,944 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 2,382,890 | +2,382,890 | 0 | 82,831 | 0.44% | +82,831 |
| ABBVIE INC(ABBV) | 254,332 | 313,424 | +59,092 | 58,888 | 71,614 | 0.38% | +12,726 |
| APPLIED MATLS INC | 0 | 141,363 | +141,363 | 0 | 36,329 | 0.19% | +36,329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,017 | 403,750 | +77,733 | 59,472 | 71,767 | 0.38% | +12,295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,717 | +53,717 | 0 | 47,217 | 0.25% | +47,217 |
| GE AEROSPACE(GE) | 153,540 | 188,173 | +34,633 | 46,188 | 57,963 | 0.31% | +11,775 |
| COCA COLA CO(KO) | 0 | 725,513 | +725,513 | 0 | 50,721 | 0.27% | +50,721 |
| RTX CORPORATION(RTX) | 192,353 | 237,525 | +45,172 | 32,186 | 43,562 | 0.23% | +11,376 |
| CITIGROUP INC(C) | 264,869 | 326,674 | +61,805 | 26,884 | 38,120 | 0.20% | +11,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 165,301 | +165,301 | 0 | 48,964 | 0.26% | +48,964 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 167,759 | +167,759 | 0 | 10,872 | 0.06% | +10,872 |
| NU HLDGS LTD(NU) | 1,320,800 | 1,896,100 | +575,300 | 21,146 | 31,741 | 0.17% | +10,595 |
| MORGAN STANLEY(MS) | 0 | 212,457 | +212,457 | 0 | 37,717 | 0.20% | +37,717 |
| ALGONQUIN PWR UTILS CORP | 0 | 13,084,592 | +13,084,592 | 0 | 80,461 | 0.42% | +80,461 |
| AMERICAN EXPRESS CO(AXP) | 0 | 98,786 | +98,786 | 0 | 36,546 | 0.19% | +36,546 |
| AMGEN INC(AMGN) | 0 | 95,530 | +95,530 | 0 | 31,268 | 0.16% | +31,268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 78,627 | +78,627 | 0 | 67,803 | 0.36% | +67,803 |
| INTEL CORP(INTC) | 626,950 | 801,283 | +174,333 | 21,034 | 29,567 | 0.16% | +8,533 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,785,496 | +1,785,496 | 0 | 79,250 | 0.42% | +79,250 |
| CHEVRON CORP NEW(CVX) | 282,239 | 342,089 | +59,850 | 43,829 | 52,138 | 0.28% | +8,309 |
| PHILIP MORRIS INTL INC(PM) | 0 | 276,217 | +276,217 | 0 | 44,305 | 0.23% | +44,305 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 160,710 | +160,710 | 0 | 53,052 | 0.28% | +53,052 |
| KLA CORP(KLAC) | 19,027 | 23,417 | +4,390 | 20,523 | 28,454 | 0.15% | +7,931 |
| CAPITAL ONE FINL CORP(COF) | 0 | 113,480 | +113,480 | 0 | 27,503 | 0.15% | +27,503 |
| AMPHENOL CORP NEW | 174,047 | 216,648 | +42,601 | 21,538 | 29,278 | 0.15% | +7,739 |
| PROCTER AND GAMBLE CO(PG) | 0 | 415,324 | +415,324 | 0 | 59,520 | 0.31% | +59,520 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,044 | +110,044 | 0 | 29,525 | 0.16% | +29,525 |
| GE VERNOVA INC(GEV) | 39,269 | 48,305 | +9,036 | 24,147 | 31,571 | 0.17% | +7,424 |
| MCDONALDS CORP(MCD) | 0 | 126,629 | +126,629 | 0 | 38,702 | 0.20% | +38,702 |
| SNOWFLAKE INC(SNOW) | 45,556 | 80,047 | +34,491 | 10,275 | 17,559 | 0.09% | +7,284 |
| SPDR S&P 500 ETF TR(SPY) | 57,721 | 66,897 | +9,176 | 38,453 | 45,618 | 0.24% | +7,166 |
| GILEAD SCIENCES INC(GILD) | 0 | 220,179 | +220,179 | 0 | 27,025 | 0.14% | +27,025 |
| PEPSICO INC(PEP) | 0 | 242,631 | +242,631 | 0 | 34,822 | 0.18% | +34,822 |
| NEXTERA ENERGY INC(NEE) | 0 | 365,416 | +365,416 | 0 | 29,336 | 0.15% | +29,336 |
| QUALCOMM INC(QCOM) | 0 | 190,464 | +190,464 | 0 | 32,579 | 0.17% | +32,579 |
| BOEING CO(BA) | 0 | 138,252 | +138,252 | 0 | 30,017 | 0.16% | +30,017 |
| INSMED INC(INSM) | 0 | 37,507 | +37,507 | 0 | 6,528 | 0.03% | +6,528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 361,183 | +361,183 | 0 | 19,482 | 0.10% | +19,482 |
| NEWMONT CORP(NEM) | 158,227 | 194,917 | +36,690 | 13,340 | 19,462 | 0.10% | +6,122 |
| CIENA CORP(CIEN) | 0 | 25,029 | +25,029 | 0 | 5,854 | 0.03% | +5,854 |
| COMFORT SYS USA INC(FIX) | 0 | 6,260 | +6,260 | 0 | 5,842 | 0.03% | +5,842 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,455 | +22,455 | 0 | 19,737 | 0.10% | +19,737 |
| PROLOGIS INC.(PLD) | 0 | 164,795 | +164,795 | 0 | 21,038 | 0.11% | +21,038 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,485 | +18,485 | 0 | 14,268 | 0.08% | +14,268 |
| CHUBB LIMITED COM | 0 | 67,209 | +67,209 | 0 | 20,977 | 0.11% | +20,977 |