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 | 4.45% | +132,954 |
| 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) | 2,178,242 | 2,451,778 | +273,536 | 478,277 | 565,919 | 2.99% | +87,643 |
| ISHARES TR | 11,220,618 | 12,224,618 | +1,004,000 | 911,002 | 985,671 | 5.21% | +74,669 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 688,611 | +688,611 | 0 | 71,044 | 0.38% | +71,044 |
| NVIDIA CORPORATION(NVDA) | 5,053,157 | 5,397,430 | +344,273 | 942,818 | 1,006,621 | 5.32% | +63,803 |
| WASTE CONNECTIONS INC(WCN) | 709,903 | 1,062,292 | +352,389 | 124,774 | 186,309 | 0.98% | +61,535 |
| ELI LILLY & CO(LLY) | 134,422 | 150,507 | +16,085 | 102,564 | 161,747 | 0.85% | +59,183 |
| BROOKFIELD CORP(BN) | 1,610,707 | 3,565,901 | +1,955,194 | 110,492 | 163,730 | 0.87% | +53,238 |
| BROADCOM INC(AVGO) | 849,042 | 957,944 | +108,902 | 280,107 | 331,544 | 1.75% | +51,437 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 312,450 | +312,450 | 0 | 49,770 | 0.26% | +49,770 |
| CANADIAN NATL RY CO(CNI) | 338,770 | 820,775 | +482,005 | 31,940 | 81,179 | 0.43% | +49,240 |
| COLLIERS INTL GROUP INC(CIGI) | 214,234 | 523,414 | +309,180 | 33,498 | 76,934 | 0.41% | +43,435 |
| BANK MONTREAL QUE | 621,167 | 935,883 | +314,716 | 80,925 | 121,544 | 0.64% | +40,618 |
| TC ENERGY CORP(TRP) | 2,098,331 | 2,763,785 | +665,454 | 114,066 | 152,192 | 0.80% | +38,126 |
| TESLA INC(TSLA) | 457,968 | 535,045 | +77,077 | 203,668 | 240,620 | 1.27% | +36,953 |
| NUTRIEN LTD(NTR) | 280,221 | 852,399 | +572,178 | 16,453 | 52,615 | 0.28% | +36,162 |
| THOMSON REUTERS CORP(TRI) | 107,958 | 399,341 | +291,383 | 16,760 | 52,701 | 0.28% | +35,941 |
| FRANCO NEV CORP(FNV) | 425,516 | 612,815 | +187,299 | 94,692 | 127,030 | 0.67% | +32,338 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 534,934 | 819,777 | +284,843 | 42,737 | 74,319 | 0.39% | +31,582 |
| JPMORGAN CHASE & CO.(JPM) | 400,139 | 487,943 | +87,804 | 126,216 | 157,225 | 0.83% | +31,009 |
| SCHWAB CHARLES CORP(SCHW) | 248,356 | 546,004 | +297,648 | 23,711 | 54,551 | 0.29% | +30,841 |
| TECK RESOURCES LTD(TECK) | 442,192 | 1,033,875 | +591,683 | 19,393 | 49,497 | 0.26% | +30,104 |
| MICRON TECHNOLOGY INC(MU) | 161,023 | 199,179 | +38,156 | 26,942 | 56,848 | 0.30% | +29,905 |
| ENBRIDGE INC(ENB) | 1,899,550 | 2,569,739 | +670,189 | 95,809 | 122,971 | 0.65% | +27,162 |
| BERKSHIRE HATHAWAY INC DEL | 195,126 | 244,623 | +49,497 | 98,098 | 122,960 | 0.65% | +24,862 |
| 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) | 9,069 | 84,980 | +75,911 | 2,308 | 24,546 | 0.13% | +22,238 |
| US BANCORP DEL(USB) | 224,314 | 610,161 | +385,847 | 10,841 | 32,558 | 0.17% | +21,717 |
| EXXON MOBIL CORP | 620,515 | 756,387 | +135,872 | 69,963 | 91,024 | 0.48% | +21,061 |
| PNC FINL SVCS GROUP INC(PNC) | 56,952 | 154,880 | +97,928 | 11,443 | 32,328 | 0.17% | +20,885 |
| WALMART INC(WMT) | 903,722 | 1,005,743 | +102,021 | 93,138 | 112,050 | 0.59% | +18,912 |
| 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) | 361,537 | 443,226 | +81,689 | 30,344 | 46,654 | 0.25% | +16,310 |
| MASTERCARD INCORPORATED(MA) | 123,277 | 151,235 | +27,958 | 70,121 | 86,337 | 0.46% | +16,216 |
| 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) | 572,793 | 701,506 | +128,713 | 39,190 | 54,037 | 0.29% | +14,847 |
| YUM CHINA HLDGS INC(YUMC) | 359,050 | 626,250 | +267,200 | 15,733 | 29,655 | 0.16% | +13,923 |
| LAM RESEARCH CORP(LRCX) | 184,052 | 223,767 | +39,715 | 24,645 | 38,304 | 0.20% | +13,660 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 390,988 | 475,240 | +84,252 | 60,302 | 73,719 | 0.39% | +13,417 |
| SALESFORCE INC(CRM) | 186,818 | 217,404 | +30,586 | 44,276 | 57,592 | 0.30% | +13,317 |
| INTUITIVE SURGICAL INC | 68,870 | 77,590 | +8,720 | 30,801 | 43,944 | 0.23% | +13,143 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,122,208 | 2,382,890 | +260,682 | 69,917 | 82,831 | 0.44% | +12,915 |
| ABBVIE INC(ABBV) | 254,332 | 313,424 | +59,092 | 58,888 | 71,614 | 0.38% | +12,726 |
| APPLIED MATLS INC | 115,463 | 141,363 | +25,900 | 23,640 | 36,329 | 0.19% | +12,689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,017 | 403,750 | +77,733 | 59,472 | 71,767 | 0.38% | +12,295 |
| GOLDMAN SACHS GROUP INC(GS) | 44,179 | 53,717 | +9,538 | 35,182 | 47,217 | 0.25% | +12,035 |
| GE AEROSPACE(GE) | 153,540 | 188,173 | +34,633 | 46,188 | 57,963 | 0.31% | +11,775 |
| COCA COLA CO(KO) | 588,767 | 725,513 | +136,746 | 39,047 | 50,721 | 0.27% | +11,674 |
| 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) | 133,814 | 165,301 | +31,487 | 37,757 | 48,964 | 0.26% | +11,207 |
| 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) | 172,560 | 212,457 | +39,897 | 27,430 | 37,717 | 0.20% | +10,287 |
| ALGONQUIN PWR UTILS CORP | 13,115,250 | 13,084,592 | -30,658 | 70,475 | 80,461 | 0.43% | +9,985 |
| AMERICAN EXPRESS CO(AXP) | 80,644 | 98,786 | +18,142 | 26,787 | 36,546 | 0.19% | +9,759 |
| AMGEN INC(AMGN) | 77,367 | 95,530 | +18,163 | 21,833 | 31,268 | 0.17% | +9,435 |
| COSTCO WHSL CORP NEW(COST) | 63,853 | 78,627 | +14,774 | 59,104 | 67,803 | 0.36% | +8,699 |
| INTEL CORP(INTC) | 626,950 | 801,283 | +174,333 | 21,034 | 29,567 | 0.16% | +8,533 |
| SUNCOR ENERGY INC NEW(SU) | 1,691,143 | 1,785,496 | +94,353 | 70,755 | 79,250 | 0.42% | +8,495 |
| CHEVRON CORP NEW(CVX) | 282,239 | 342,089 | +59,850 | 43,829 | 52,138 | 0.28% | +8,309 |
| PHILIP MORRIS INTL INC(PM) | 224,117 | 276,217 | +52,100 | 36,352 | 44,305 | 0.23% | +7,953 |
| UNITEDHEALTH GROUP INC(UNH) | 130,610 | 160,710 | +30,100 | 45,100 | 53,052 | 0.28% | +7,952 |
| KLA CORP(KLAC) | 19,027 | 23,417 | +4,390 | 20,523 | 28,454 | 0.15% | +7,931 |
| CAPITAL ONE FINL CORP(COF) | 92,104 | 113,480 | +21,376 | 19,579 | 27,503 | 0.15% | +7,924 |
| AMPHENOL CORP NEW | 174,047 | 216,648 | +42,601 | 21,538 | 29,278 | 0.15% | +7,739 |
| PROCTER AND GAMBLE CO(PG) | 337,576 | 415,324 | +77,748 | 51,869 | 59,520 | 0.31% | +7,652 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,616 | 110,044 | +20,428 | 22,099 | 29,525 | 0.16% | +7,425 |
| GE VERNOVA INC(GEV) | 39,269 | 48,305 | +9,036 | 24,147 | 31,571 | 0.17% | +7,424 |
| MCDONALDS CORP(MCD) | 102,952 | 126,629 | +23,677 | 31,286 | 38,702 | 0.20% | +7,416 |
| SNOWFLAKE INC(SNOW) | 45,556 | 80,047 | +34,491 | 10,275 | 17,559 | 0.09% | +7,284 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 276,232 | 705,464 | +429,232 | 24,756 | 31,993 | 0.17% | +7,237 |
| 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) | 178,985 | 220,179 | +41,194 | 19,867 | 27,025 | 0.14% | +7,157 |
| PEPSICO INC(PEP) | 197,277 | 242,631 | +45,354 | 27,706 | 34,822 | 0.18% | +7,117 |
| NEXTERA ENERGY INC(NEE) | 296,204 | 365,416 | +69,212 | 22,360 | 29,336 | 0.16% | +6,975 |
| QUALCOMM INC(QCOM) | 155,638 | 190,464 | +34,826 | 25,892 | 32,579 | 0.17% | +6,687 |
| BOEING CO(BA) | 108,487 | 138,252 | +29,765 | 23,415 | 30,017 | 0.16% | +6,603 |
| INSMED INC(INSM) | 0 | 37,507 | +37,507 | 0 | 6,528 | 0.03% | +6,528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 292,795 | 361,183 | +68,388 | 13,205 | 19,482 | 0.10% | +6,277 |
| 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) | 18,386 | 22,455 | +4,069 | 13,939 | 19,737 | 0.10% | +5,798 |
| PROLOGIS INC.(PLD) | 133,521 | 164,795 | +31,274 | 15,291 | 21,038 | 0.11% | +5,747 |
| REGENERON PHARMACEUTICALS(REGN) | 15,256 | 18,485 | +3,229 | 8,578 | 14,268 | 0.08% | +5,690 |
| CHUBB LIMITED COM | 54,777 | 67,209 | +12,432 | 15,461 | 20,977 | 0.11% | +5,516 |
| BOOKING HOLDINGS INC(BKNG) | 4,684 | 5,750 | +1,066 | 25,290 | 30,793 | 0.16% | +5,503 |
| WARNER BROS DISCOVERY INC(WBD) | 337,794 | 417,388 | +79,594 | 6,597 | 12,029 | 0.06% | +5,432 |
| GENERAL MTRS CO(GM) | 138,181 | 168,944 | +30,763 | 8,425 | 13,739 | 0.07% | +5,314 |
| WELLTOWER INC(WELL) | 94,090 | 118,681 | +24,591 | 16,761 | 22,028 | 0.12% | +5,267 |
| ABBOTT LABS | 250,512 | 308,844 | +58,332 | 33,554 | 38,695 | 0.20% | +5,141 |