Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,053,157 | 5,397,430 | +344,273 | $942.82M | $1.01B | 5.32% | +$63.80M |
| Ishares TrIBOXX HI YD ETF | 11,220,618 | 12,224,618 | +1,004,000 | $911.00M | $985.67M | 5.21% | +$74.67M |
| Apple Inc.(AAPL) | 2,781,975 | 3,094,711 | +312,736 | $708.37M | $841.33M | 4.45% | +$132.95M |
| Microsoft Corporation(MSFT) | 1,600,093 | 1,717,370 | +117,277 | $828.77M | $830.55M | 4.39% | +$1.79M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,399,000 | 16,960,000 | +2,561,000 | $543.99M | $634.22M | 3.35% | +$90.22M |
| Amazon.com, Inc.(AMZN) | 2,178,242 | 2,451,778 | +273,536 | $478.28M | $565.92M | 2.99% | +$87.64M |
| Alphabet Inc.CL A(GOOG) | 1,415,282 | 1,451,689 | +36,407 | $344.06M | $454.38M | 2.40% | +$110.32M |
| Royal Bank of Canada(RY) | 2,892,999 | 2,379,139 | -513,860 | $426.30M | $405.60M | 2.14% | -$20.70M |
| Shopify Inc.CL A(SHOP) | 2,450,287 | 2,257,790 | -192,497 | $363.95M | $363.54M | 1.92% | -$406.2K |
| Meta Platforms, Inc.CL A(META) | 492,310 | 505,656 | +13,346 | $361.54M | $333.78M | 1.76% | -$27.76M |
| Broadcom Inc.(AVGO) | 849,042 | 957,944 | +108,902 | $280.11M | $331.54M | 1.75% | +$51.44M |
| Alphabet Inc.CL C(GOOG) | 707,402 | 867,402 | +160,000 | $172.29M | $272.19M | 1.44% | +$99.90M |
| The Toronto-Dominion Bank(TD) | 3,970,098 | 2,829,431 | -1,140,667 | $317.38M | $266.67M | 1.41% | -$50.70M |
| Tesla, Inc.(TSLA) | 457,968 | 535,045 | +77,077 | $203.67M | $240.62M | 1.27% | +$36.95M |
| Waste Connections, Inc.(WCN) | 709,903 | 1,062,292 | +352,389 | $124.77M | $186.31M | 0.98% | +$61.53M |
| Brookfield CorporationCL A(BN) | 1,610,707 | 3,565,901 | +1,955,194 | $110.49M | $163.73M | 0.87% | +$53.24M |
| Eli Lilly and Company(LLY) | 134,422 | 150,507 | +16,085 | $102.56M | $161.75M | 0.85% | +$59.18M |
| JPMorgan Chase & Co.(JPM) | 400,139 | 487,943 | +87,804 | $126.22M | $157.22M | 0.83% | +$31.01M |
| TC Energy Corporation(TRP) | 2,098,331 | 2,763,785 | +665,454 | $114.07M | $152.19M | 0.80% | +$38.13M |
| Visa Inc.CL A(V) | 447,353 | 383,213 | -64,140 | $152.72M | $134.40M | 0.71% | -$18.32M |
| Agnico Eagle Mines Limited(AEM) | 898,987 | 755,833 | -143,154 | $151.38M | $128.18M | 0.68% | -$23.20M |
| Franco-Nevada Corporation(FNV) | 425,516 | 612,815 | +187,299 | $94.69M | $127.03M | 0.67% | +$32.34M |
| Enbridge Inc.(ENB) | 1,899,550 | 2,569,739 | +670,189 | $95.81M | $122.97M | 0.65% | +$27.16M |
| Berkshire Hathaway Inc DelCL B | 195,126 | 244,623 | +49,497 | $98.10M | $122.96M | 0.65% | +$24.86M |
| Bank Montreal Que | 621,167 | 935,883 | +314,716 | $80.93M | $121.54M | 0.64% | +$40.62M |
| Canadian Pacific Kansas City Limited(CP) | 1,918,830 | 1,649,718 | -269,112 | $142.88M | $121.46M | 0.64% | -$21.43M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 1,221,000 | 1,221,000 | 0 | $119.65M | $118.69M | 0.63% | -$952.4K |
| Walmart Inc.(WMT) | 903,722 | 1,005,743 | +102,021 | $93.14M | $112.05M | 0.59% | +$18.91M |
| Rayonier Inc.(RYN) | 4,842,552 | 5,064,660 | +222,108 | $128.52M | $109.65M | 0.58% | -$18.87M |
| Bank America Corp | 2,376,155 | 1,954,041 | -422,114 | $122.59M | $107.47M | 0.57% | -$15.11M |
| Barrick Mining Corporation(B) | 4,880,827 | 2,443,096 | -2,437,731 | $160.27M | $106.43M | 0.56% | -$53.85M |
| Celestica Inc.(CLS) | 449,128 | 337,300 | -111,828 | $110.50M | $99.78M | 0.53% | -$10.72M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,391,313 | 1,862,722 | -528,591 | $136.06M | $97.58M | 0.52% | -$38.48M |
| Exxon Mobil Corp | 620,515 | 756,387 | +135,872 | $69.96M | $91.02M | 0.48% | +$21.06M |
| Johnson & Johnson(JNJ) | 346,428 | 427,282 | +80,854 | $64.23M | $88.43M | 0.47% | +$24.19M |
| Mastercard IncorporatedCL A(MA) | 123,277 | 151,235 | +27,958 | $70.12M | $86.34M | 0.46% | +$16.22M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,122,208 | 2,382,890 | +260,682 | $69.92M | $82.83M | 0.44% | +$12.91M |
| Canadian National Railway Company(CNI) | 338,770 | 820,775 | +482,005 | $31.94M | $81.18M | 0.43% | +$49.24M |
| Algonquin Pwr Utils Corp | 13,115,250 | 13,084,592 | -30,658 | $70.48M | $80.46M | 0.43% | +$9.99M |
| Suncor Energy Inc.(SU) | 1,691,143 | 1,785,496 | +94,353 | $70.76M | $79.25M | 0.42% | +$8.49M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 214,234 | 523,414 | +309,180 | $33.50M | $76.93M | 0.41% | +$43.44M |
| Canadian Imperial Bank of Commerce(CM) | 534,934 | 819,777 | +284,843 | $42.74M | $74.32M | 0.39% | +$31.58M |
| Netflix, Inc.(NFLX) | 65,393 | 786,388 | +720,995 | $78.40M | $73.73M | 0.39% | -$4.67M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 390,988 | 475,240 | +84,252 | $60.30M | $73.72M | 0.39% | +$13.42M |
| Palantir Technologies Inc.CL A(PLTR) | 326,017 | 403,750 | +77,733 | $59.47M | $71.77M | 0.38% | +$12.29M |
| AbbVie Inc.(ABBV) | 254,332 | 313,424 | +59,092 | $58.89M | $71.61M | 0.38% | +$12.73M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 688,611 | +688,611 | $0 | $71.04M | 0.38% | +$71.04M |
| RB Global, Inc.(RBA) | 624,563 | 689,856 | +65,293 | $67.63M | $71.03M | 0.38% | +$3.39M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 1,181,886 | 841,186 | -340,700 | $94.80M | $67.92M | 0.36% | -$26.88M |
| Costco Wholesale Corporation(COST) | 63,853 | 78,627 | +14,774 | $59.10M | $67.80M | 0.36% | +$8.70M |
| Thermo Fisher Scientific Inc.(TMO) | 167,513 | 115,941 | -51,572 | $81.25M | $67.18M | 0.36% | -$14.07M |
| Cenovus Energy Inc.(CVE) | 2,823,599 | 3,876,731 | +1,053,132 | $47.93M | $65.59M | 0.35% | +$17.65M |
| Intuit Inc.(INTU) | 111,864 | 93,893 | -17,971 | $76.39M | $62.20M | 0.33% | -$14.20M |
| Oracle Corporation(ORCL) | 283,385 | 319,047 | +35,662 | $79.70M | $62.19M | 0.33% | -$17.51M |
| Advanced Micro Devices, Inc.(AMD) | 233,449 | 287,971 | +54,522 | $37.77M | $61.67M | 0.33% | +$23.90M |
| The Home Depot, Inc.(HD) | 143,254 | 176,629 | +33,375 | $58.05M | $60.78M | 0.32% | +$2.73M |
| The Procter & Gamble Company(PG) | 337,576 | 415,324 | +77,748 | $51.87M | $59.52M | 0.31% | +$7.65M |
| GE Aerospace(GE) | 153,540 | 188,173 | +34,633 | $46.19M | $57.96M | 0.31% | +$11.78M |
| Salesforce, Inc.(CRM) | 186,818 | 217,404 | +30,586 | $44.28M | $57.59M | 0.30% | +$13.32M |
| Micron Technology, Inc.(MU) | 161,023 | 199,179 | +38,156 | $26.94M | $56.85M | 0.30% | +$29.91M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,766,395 | 1,034,655 | -731,740 | $95.16M | $56.67M | 0.30% | -$38.49M |
| Canadian Natural Resources Limited(CNQ) | 4,616,458 | 1,648,978 | -2,967,480 | $147.58M | $55.85M | 0.30% | -$91.73M |
| S&P Global Inc.(SPGI) | 103,866 | 105,565 | +1,699 | $50.55M | $55.17M | 0.29% | +$4.61M |
| The Walt Disney Company(DIS) | 473,906 | 481,614 | +7,708 | $54.26M | $54.79M | 0.29% | +$531.0K |
| The Charles Schwab Corporation(SCHW) | 248,356 | 546,004 | +297,648 | $23.71M | $54.55M | 0.29% | +$30.84M |
| Cisco Systems, Inc.(CSCO) | 572,793 | 701,506 | +128,713 | $39.19M | $54.04M | 0.29% | +$14.85M |
| AT&T Inc.(T) | 1,977,390 | 2,136,077 | +158,687 | $55.84M | $53.06M | 0.28% | -$2.78M |
| UnitedHealth Group Incorporated(UNH) | 130,610 | 160,710 | +30,100 | $45.10M | $53.05M | 0.28% | +$7.95M |
| Wells Fargo & Company(WFC) | 1,081,591 | 568,461 | -513,130 | $90.66M | $52.98M | 0.28% | -$37.68M |
| Thomson Reuters Corporation(TRI) | 107,958 | 399,341 | +291,383 | $16.76M | $52.70M | 0.28% | +$35.94M |
| Nutrien Ltd.(NTR) | 280,221 | 852,399 | +572,178 | $16.45M | $52.61M | 0.28% | +$36.16M |
| Chevron Corporation(CVX) | 282,239 | 342,089 | +59,850 | $43.83M | $52.14M | 0.28% | +$8.31M |
| Waste Management, Inc.(WM) | 331,488 | 234,312 | -97,176 | $73.20M | $51.48M | 0.27% | -$21.72M |
| The Coca-Cola Company(KO) | 588,767 | 725,513 | +136,746 | $39.05M | $50.72M | 0.27% | +$11.67M |
| CVS Health Corporation(CVS) | 418,891 | 636,118 | +217,227 | $31.58M | $50.48M | 0.27% | +$18.90M |
| Boyd Group Services Inc.(BGSI) | 0 | 312,450 | +312,450 | $0 | $49.77M | 0.26% | +$49.77M |
| Teck Resources LimitedCL B(TECK) | 442,192 | 1,033,875 | +591,683 | $19.39M | $49.50M | 0.26% | +$30.10M |
| The TJX Companies, Inc.(TJX) | 316,127 | 320,193 | +4,066 | $45.69M | $49.18M | 0.26% | +$3.49M |
| International Business Machines Corporation(IBM) | 133,814 | 165,301 | +31,487 | $37.76M | $48.96M | 0.26% | +$11.21M |
| Bank Nova Scotia Halifax | 715,055 | 647,961 | -67,094 | $46.23M | $47.79M | 0.25% | +$1.56M |
| Caterpillar Inc.(CAT) | 67,716 | 83,131 | +15,415 | $32.31M | $47.62M | 0.25% | +$15.31M |
| The Goldman Sachs Group, Inc.(GS) | 44,179 | 53,717 | +9,538 | $35.18M | $47.22M | 0.25% | +$12.04M |
| Merck & Co., Inc.(MRK) | 361,537 | 443,226 | +81,689 | $30.34M | $46.65M | 0.25% | +$16.31M |
| Manulife Financial Corporation(MFC) | 3,877,135 | 1,282,595 | -2,594,540 | $120.77M | $46.57M | 0.25% | -$74.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,721 | 66,897 | +9,176 | $38.45M | $45.62M | 0.24% | +$7.17M |
| ServiceNow, Inc.(NOW) | 53,033 | 291,615 | +238,582 | $48.81M | $44.67M | 0.24% | -$4.13M |
| Philip Morris International Inc.(PM) | 224,117 | 276,217 | +52,100 | $36.35M | $44.31M | 0.23% | +$7.95M |
| Intuitive Surgical, Inc.(ISRG) | 68,870 | 77,590 | +8,720 | $30.80M | $43.94M | 0.23% | +$13.14M |
| RTX Corporation(RTX) | 192,353 | 237,525 | +45,172 | $32.19M | $43.56M | 0.23% | +$11.38M |
| United Rentals, Inc.(URI) | 87,584 | 53,189 | -34,395 | $83.61M | $43.05M | 0.23% | -$40.57M |
| McKesson Corporation(MCK) | 89,100 | 52,232 | -36,868 | $68.83M | $42.85M | 0.23% | -$25.99M |
| Wheaton Precious Metals Corp.(WPM) | 910,064 | 363,306 | -546,758 | $101.82M | $42.71M | 0.23% | -$59.11M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 457,723 | 937,446 | +479,723 | $40.89M | $41.91M | 0.22% | +$1.02M |
| Uber Technologies, Inc.(UBER) | 475,406 | 509,326 | +33,920 | $46.58M | $41.62M | 0.22% | -$4.96M |
| Sempra(SRE) | 758,327 | 465,072 | -293,255 | $68.23M | $41.06M | 0.22% | -$27.17M |
| McDonald's Corporation(MCD) | 102,952 | 126,629 | +23,677 | $31.29M | $38.70M | 0.20% | +$7.42M |
| Abbott Labs | 250,512 | 308,844 | +58,332 | $33.55M | $38.70M | 0.20% | +$5.14M |
| Lam Research Corporation(LRCX) | 184,052 | 223,767 | +39,715 | $24.64M | $38.30M | 0.20% | +$13.66M |
| Citigroup Inc.(C) | 264,869 | 326,674 | +61,805 | $26.88M | $38.12M | 0.20% | +$11.24M |
| T-Mobile US, Inc.(TMUS) | 210,315 | 187,466 | -22,849 | $50.35M | $38.06M | 0.20% | -$12.28M |