Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 510,282 | 505,499 | -4,783 | 56,452 | 65,841 | 6.12% | +9,389 |
| ROYAL BK CDA(RY) | 638,994 | 628,780 | -10,214 | 84,060 | 92,632 | 8.61% | +8,572 |
| ALPHABET INC(GOOG) | 96,851 | 99,842 | +2,991 | 17,068 | 24,272 | 2.26% | +7,204 |
| ENBRIDGE INC(ENB) | 979,329 | 986,348 | +7,019 | 44,383 | 49,771 | 4.63% | +5,388 |
| TC ENERGY CORP(TRP) | 838,447 | 850,763 | +12,316 | 40,908 | 46,290 | 4.30% | +5,382 |
| FRANCO NEV CORP(FNV) | 72,973 | 74,320 | +1,347 | 11,962 | 16,567 | 1.54% | +4,605 |
| TORONTO DOMINION BK ONT(TD) | 749,290 | 745,855 | -3,435 | 55,035 | 59,631 | 5.54% | +4,596 |
| APPLE INC(AAPL) | 69,545 | 69,271 | -274 | 14,269 | 17,638 | 1.64% | +3,370 |
| TE CONNECTIVITY PLC(TEL) | 62,909 | 63,585 | +676 | 10,611 | 13,959 | 1.30% | +3,348 |
| SUNCOR ENERGY INC NEW(SU) | 500,924 | 519,893 | +18,969 | 18,760 | 21,737 | 2.02% | +2,977 |
| BROOKFIELD CORP(BN) | 407,762 | 410,464 | +2,702 | 25,220 | 28,150 | 2.62% | +2,930 |
| JOHNSON & JOHNSON(JNJ) | 84,442 | 84,640 | +198 | 12,899 | 15,694 | 1.46% | +2,795 |
| PEMBINA PIPELINE CORP(PBA) | 383,368 | 420,123 | +36,755 | 14,380 | 16,998 | 1.58% | +2,618 |
| EMERSON ELEC CO(EMR) | 28,652 | 43,997 | +15,345 | 3,820 | 5,772 | 0.54% | +1,951 |
| FORTIS INC(FTS) | 382,535 | 397,724 | +15,189 | 18,258 | 20,181 | 1.88% | +1,922 |
| SHOPIFY INC(SHOP) | 52,841 | 53,545 | +704 | 6,095 | 7,957 | 0.74% | +1,862 |
| BANK NOVA SCOTIA HALIFAX | 201,799 | 201,035 | -764 | 11,153 | 12,997 | 1.21% | +1,843 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,566 | 24,428 | +8,862 | 1,398 | 2,732 | 0.25% | +1,334 |
| MICROSOFT CORP(MSFT) | 84,020 | 83,208 | -812 | 41,792 | 43,098 | 4.01% | +1,305 |
| ALPHABET INC(GOOG) | 21,166 | 20,703 | -463 | 3,755 | 5,042 | 0.47% | +1,288 |
| AGNICO EAGLE MINES LTD(AEM) | 22,755 | 23,497 | +742 | 2,706 | 3,961 | 0.37% | +1,254 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 177,937 | 222,477 | +44,540 | 4,539 | 5,738 | 0.53% | +1,199 |
| PROGRESSIVE CORP(PGR) | 0 | 4,605 | +4,605 | 0 | 1,137 | 0.11% | +1,137 |
| TELUS CORPORATION(TU) | 2,201,159 | 2,308,791 | +107,632 | 35,351 | 36,410 | 3.38% | +1,059 |
| JPMORGAN CHASE & CO.(JPM) | 65,261 | 63,314 | -1,947 | 18,920 | 19,971 | 1.86% | +1,051 |
| CANADIAN NAT RES LTD(CNQ) | 772,886 | 789,937 | +17,051 | 24,269 | 25,246 | 2.35% | +978 |
| MEDTRONIC PLC(MDT) | 111,420 | 111,669 | +249 | 9,712 | 10,635 | 0.99% | +923 |
| NVIDIA CORPORATION(NVDA) | 17,971 | 19,596 | +1,625 | 2,839 | 3,656 | 0.34% | +817 |
| KINROSS GOLD CORP(KGC) | 61,046 | 61,046 | 0 | 954 | 1,517 | 0.14% | +563 |
| VALERO ENERGY CORP(VLO) | 7,075 | 8,771 | +1,696 | 951 | 1,493 | 0.14% | +542 |
| NUTRIEN LTD(NTR) | 216,921 | 223,787 | +6,866 | 12,633 | 13,139 | 1.22% | +505 |
| HOME DEPOT INC(HD) | 9,974 | 10,175 | +201 | 3,657 | 4,123 | 0.38% | +466 |
| MASTERCARD INCORPORATED(MA) | 20,127 | 20,684 | +557 | 11,310 | 11,765 | 1.09% | +455 |
| WEST FRASER TIMBER CO LTD(WFG) | 4,009 | 10,467 | +6,458 | 294 | 712 | 0.07% | +418 |
| DUPONT DE NEMOURS INC(DD) | 34,771 | 35,804 | +1,033 | 2,385 | 2,789 | 0.26% | +404 |
| LINDE PLC(LIN) | 13,789 | 14,469 | +680 | 6,470 | 6,873 | 0.64% | +403 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 106,008 | 98,996 | -7,012 | 7,509 | 7,909 | 0.73% | +400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,839 | +3,839 | 0 | 376 | 0.03% | +376 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,805 | +1,805 | 0 | 354 | 0.03% | +354 |
| AMAZON COM INC(AMZN) | 73,291 | 74,809 | +1,518 | 16,079 | 16,426 | 1.53% | +347 |
| BERKLEY W R CORP | 0 | 4,437 | +4,437 | 0 | 340 | 0.03% | +340 |
| DANAHER CORPORATION(DHR) | 46,291 | 47,812 | +1,521 | 9,144 | 9,479 | 0.88% | +335 |
| META PLATFORMS INC(META) | 2,722 | 3,191 | +469 | 2,009 | 2,343 | 0.22% | +334 |
| BROADCOM INC(AVGO) | 2,070 | 2,722 | +652 | 571 | 898 | 0.08% | +327 |
| TJX COS INC NEW(TJX) | 38,007 | 34,530 | -3,477 | 4,693 | 4,991 | 0.46% | +297 |
| PROLOGIS INC.(PLD) | 17,908 | 18,991 | +1,083 | 1,882 | 2,175 | 0.20% | +292 |
| HCA HEALTHCARE INC(HCA) | 0 | 677 | +677 | 0 | 289 | 0.03% | +289 |
| ROGERS COMMUNICATIONS INC(RCI) | 28,444 | 32,806 | +4,362 | 844 | 1,131 | 0.11% | +287 |
| TECK RESOURCES LTD(TECK) | 50,893 | 52,609 | +1,716 | 2,055 | 2,309 | 0.21% | +254 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 778 | +778 | 0 | 251 | 0.02% | +251 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,051 | 27,302 | +6,251 | 876 | 1,123 | 0.10% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 11,970 | 11,524 | -446 | 3,734 | 3,979 | 0.37% | +245 |
| D R HORTON INC(DHI) | 0 | 1,384 | +1,384 | 0 | 235 | 0.02% | +235 |
| COLLIERS INTL GROUP INC(CIGI) | 12,561 | 11,983 | -578 | 1,640 | 1,872 | 0.17% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 230 | +230 | 0 | 223 | 0.02% | +223 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,129 | +2,129 | 0 | 213 | 0.02% | +213 |
| BLACKROCK INC(BLK) | 938 | 1,023 | +85 | 984 | 1,193 | 0.11% | +208 |
| FISERV INC(FISV) | 0 | 1,604 | +1,604 | 0 | 207 | 0.02% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,195 | +1,195 | 0 | 204 | 0.02% | +204 |
| EMERA INC(EMA) | 66,218 | 67,433 | +1,215 | 3,034 | 3,234 | 0.30% | +200 |
| OPEN TEXT CORP(OTEX) | 32,055 | 29,860 | -2,195 | 936 | 1,116 | 0.10% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 3,785 | 3,773 | -12 | 2,339 | 2,513 | 0.23% | +175 |
| ABBOTT LABS | 38,218 | 40,082 | +1,864 | 5,198 | 5,369 | 0.50% | +171 |
| BRP INC(DOO) | 13,996 | 13,940 | -56 | 678 | 847 | 0.08% | +169 |
| PEPSICO INC(PEP) | 6,999 | 7,755 | +756 | 924 | 1,089 | 0.10% | +165 |
| RTX CORPORATION(RTX) | 7,370 | 7,370 | 0 | 1,076 | 1,233 | 0.11% | +157 |
| FIRSTSERVICE CORP NEW | 7,559 | 7,642 | +83 | 1,320 | 1,456 | 0.14% | +136 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 118 | +31 | 504 | 637 | 0.06% | +133 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,552 | 10,852 | +3,300 | 248 | 374 | 0.03% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,878 | 1,904 | +26 | 425 | 532 | 0.05% | +106 |
| WALMART INC(WMT) | 18,441 | 18,421 | -20 | 1,803 | 1,898 | 0.18% | +95 |
| UNILEVER PLC(UL) | 13,825 | 15,850 | +2,025 | 846 | 940 | 0.09% | +94 |
| CAMECO CORP(CCJ) | 10,796 | 10,622 | -174 | 801 | 891 | 0.08% | +89 |
| WASTE MGMT INC DEL(WM) | 4,952 | 5,514 | +562 | 1,133 | 1,218 | 0.11% | +85 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,499 | 8,651 | +152 | 418 | 500 | 0.05% | +82 |
| MORGAN STANLEY(MS) | 3,830 | 3,830 | 0 | 539 | 609 | 0.06% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,146 | -3 | 1,530 | 1,582 | 0.15% | +52 |
| CENOVUS ENERGY INC(CVE) | 14,907 | 14,907 | 0 | 203 | 253 | 0.02% | +51 |
| NIKE INC(NKE) | 52,274 | 53,628 | +1,354 | 3,714 | 3,739 | 0.35% | +26 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 47,475 | 49,098 | +1,623 | 1,590 | 1,615 | 0.15% | +24 |
| EXXON MOBIL CORP | 31,081 | 29,916 | -1,165 | 3,351 | 3,373 | 0.31% | +22 |
| SOUTH BOW CORP(SOBO) | 25,218 | 23,741 | -1,477 | 653 | 672 | 0.06% | +18 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,737 | 5,850 | +113 | 317 | 333 | 0.03% | +16 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 207 | 220 | 0.02% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,465 | 2,920 | -545 | 1,405 | 1,416 | 0.13% | +11 |
| PFIZER INC(PFE) | 8,418 | 8,418 | 0 | 204 | 214 | 0.02% | +10 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 8,831 | 8,175 | -656 | 448 | 456 | 0.04% | +8 |
| VERMILION ENERGY INC(VET) | 10,000 | 10,000 | 0 | 73 | 78 | 0.01% | +5 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 73 | 78 | 0.01% | +5 |
| CAE INC(CAE) | 38,986 | 38,390 | -596 | 1,141 | 1,138 | 0.11% | -3 |
| ELI LILLY & CO(LLY) | 447 | 447 | 0 | 348 | 341 | 0.03% | -7 |
| ALGONQUIN PWR UTILS CORP | 24,500 | 24,500 | 0 | 140 | 132 | 0.01% | -9 |
| TFI INTL INC(TFII) | 15,571 | 15,738 | +167 | 1,396 | 1,386 | 0.13% | -10 |
| YUM CHINA HLDGS INC(YUMC) | 6,087 | 6,087 | 0 | 272 | 261 | 0.02% | -11 |
| ZOETIS INC(ZTS) | 1,692 | 1,707 | +15 | 264 | 250 | 0.02% | -14 |
| ADOBE INC(ADBE) | 2,351 | 2,534 | +183 | 910 | 894 | 0.08% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,480 | 1,516 | +36 | 272 | 255 | 0.02% | -16 |
| COLGATE PALMOLIVE CO(CL) | 2,733 | 2,733 | 0 | 248 | 218 | 0.02% | -30 |
| COCA COLA CO(KO) | 7,822 | 7,818 | -4 | 553 | 518 | 0.05% | -35 |
| ATS CORPORATION(ATS) | 21,802 | 25,075 | +3,273 | 695 | 657 | 0.06% | -38 |