Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 628,780 | 628,786 | +6 | 92,632 | 107,202 | 9.33% | +14,570 |
| TORONTO DOMINION BK ONT(TD) | 745,855 | 759,986 | +14,131 | 59,631 | 71,591 | 6.23% | +11,960 |
| ROGERS COMMUNICATIONS INC(RCI) | 32,806 | 232,193 | +199,387 | 1,131 | 8,761 | 0.76% | +7,630 |
| ALPHABET INC(GOOG) | 99,842 | 98,176 | -1,666 | 24,272 | 30,729 | 2.67% | +6,457 |
| CANADIAN NAT RES LTD(CNQ) | 789,937 | 885,404 | +95,467 | 25,246 | 29,971 | 2.61% | +4,725 |
| MANULIFE FINL CORP(MFC) | 0 | 798,952 | +798,952 | 0 | 28,986 | 2.52% | +28,986 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 328,140 | +328,140 | 0 | 22,389 | 1.95% | +22,389 |
| CANADIAN NATL RY CO(CNI) | 0 | 292,771 | +292,771 | 0 | 28,940 | 2.52% | +28,940 |
| BANK NOVA SCOTIA HALIFAX | 201,035 | 211,386 | +10,351 | 12,997 | 15,577 | 1.35% | +2,580 |
| CAE INC(CAE) | 38,390 | 117,602 | +79,212 | 1,138 | 3,577 | 0.31% | +2,440 |
| AMAZON COM INC(AMZN) | 74,809 | 80,429 | +5,620 | 16,426 | 18,565 | 1.61% | +2,139 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 12,389 | +12,389 | 0 | 1,974 | 0.17% | +1,974 |
| TC ENERGY CORP(TRP) | 850,763 | 876,271 | +25,508 | 46,290 | 48,204 | 4.19% | +1,914 |
| BROOKFIELD CORP(BN) | 410,464 | 652,930 | +242,466 | 28,150 | 29,963 | 2.61% | +1,813 |
| DANAHER CORPORATION(DHR) | 47,812 | 49,294 | +1,482 | 9,479 | 11,284 | 0.98% | +1,805 |
| APPLE INC(AAPL) | 69,271 | 71,278 | +2,007 | 17,638 | 19,378 | 1.69% | +1,739 |
| JOHNSON & JOHNSON(JNJ) | 84,640 | 84,072 | -568 | 15,694 | 17,399 | 1.51% | +1,705 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 98,996 | 105,964 | +6,968 | 7,909 | 9,601 | 0.84% | +1,693 |
| QNITY ELECTRONICS INC(Q) | 0 | 19,849 | +19,849 | 0 | 1,621 | 0.14% | +1,621 |
| PEMBINA PIPELINE CORP(PBA) | 420,123 | 482,533 | +62,410 | 16,998 | 18,365 | 1.60% | +1,367 |
| SHOPIFY INC(SHOP) | 53,545 | 57,828 | +4,283 | 7,957 | 9,309 | 0.81% | +1,351 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 307,056 | +307,056 | 0 | 22,609 | 1.97% | +22,609 |
| ALPHABET INC(GOOG) | 20,703 | 19,987 | -716 | 5,042 | 6,272 | 0.55% | +1,230 |
| CGI INC(GIB) | 0 | 132,319 | +132,319 | 0 | 12,213 | 1.06% | +12,213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,812 | +5,812 | 0 | 1,071 | 0.09% | +1,071 |
| UNILEVER PLC(UL) | 0 | 15,628 | +15,628 | 0 | 1,022 | 0.09% | +1,022 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 49,098 | 75,366 | +26,268 | 1,615 | 2,618 | 0.23% | +1,003 |
| CISCO SYS INC(CSCO) | 0 | 12,471 | +12,471 | 0 | 961 | 0.08% | +961 |
| SALESFORCE INC(CRM) | 0 | 34,603 | +34,603 | 0 | 9,167 | 0.80% | +9,167 |
| MCCORMICK & CO INC(MKC) | 0 | 47,802 | +47,802 | 0 | 3,256 | 0.28% | +3,256 |
| SPDR S&P 500 ETF TR(SPY) | 3,773 | 4,863 | +1,090 | 2,513 | 3,316 | 0.29% | +803 |
| PROLOGIS INC.(PLD) | 18,991 | 22,964 | +3,973 | 2,175 | 2,932 | 0.26% | +757 |
| TFI INTL INC(TFII) | 15,738 | 20,223 | +4,485 | 1,386 | 2,090 | 0.18% | +704 |
| BROADCOM INC(AVGO) | 2,722 | 4,488 | +1,766 | 898 | 1,553 | 0.14% | +655 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 310,263 | +310,263 | 0 | 19,360 | 1.68% | +19,360 |
| NUTRIEN LTD(NTR) | 223,787 | 222,701 | -1,086 | 13,139 | 13,745 | 1.20% | +607 |
| WASTE CONNECTIONS INC(WCN) | 0 | 115,208 | +115,208 | 0 | 20,203 | 1.76% | +20,203 |
| MAGNA INTL INC(MGA) | 0 | 10,847 | +10,847 | 0 | 578 | 0.05% | +578 |
| FORTIVE CORP(FTV) | 0 | 61,866 | +61,866 | 0 | 3,416 | 0.30% | +3,416 |
| VISA INC(V) | 0 | 53,751 | +53,751 | 0 | 18,851 | 1.64% | +18,851 |
| BANK MONTREAL QUE | 505,499 | 511,456 | +5,957 | 65,841 | 66,382 | 5.77% | +541 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,773 | +2,773 | 0 | 538 | 0.05% | +538 |
| METHANEX CORP(MEOH) | 0 | 13,212 | +13,212 | 0 | 525 | 0.05% | +525 |
| TJX COS INC NEW(TJX) | 34,530 | 35,899 | +1,369 | 4,991 | 5,514 | 0.48% | +523 |
| OPEN TEXT CORP(OTEX) | 29,860 | 50,069 | +20,209 | 1,116 | 1,631 | 0.14% | +515 |
| BANK AMERICA CORP | 0 | 9,259 | +9,259 | 0 | 509 | 0.04% | +509 |
| TE CONNECTIVITY PLC(TEL) | 63,585 | 63,562 | -23 | 13,959 | 14,461 | 1.26% | +502 |
| META PLATFORMS INC(META) | 3,191 | 4,306 | +1,115 | 2,343 | 2,842 | 0.25% | +499 |
| JPMORGAN CHASE & CO.(JPM) | 63,314 | 63,514 | +200 | 19,971 | 20,465 | 1.78% | +494 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,651 | 15,732 | +7,081 | 500 | 983 | 0.09% | +483 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,852 | +4,852 | 0 | 463 | 0.04% | +463 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,996 | +6,996 | 0 | 450 | 0.04% | +450 |
| MEDTRONIC PLC(MDT) | 111,669 | 115,036 | +3,367 | 10,635 | 11,050 | 0.96% | +415 |
| ABBOTT LABS | 40,082 | 46,070 | +5,988 | 5,369 | 5,772 | 0.50% | +404 |
| BRP INC(DOO) | 13,940 | 17,521 | +3,581 | 847 | 1,240 | 0.11% | +393 |
| PROGRESSIVE CORP(PGR) | 4,605 | 6,699 | +2,094 | 1,137 | 1,525 | 0.13% | +388 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,818 | +2,818 | 0 | 385 | 0.03% | +385 |
| EXXON MOBIL CORP | 29,916 | 31,214 | +1,298 | 3,373 | 3,756 | 0.33% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 11,524 | 13,159 | +1,635 | 3,979 | 4,344 | 0.38% | +365 |
| AMETEK INC | 0 | 1,771 | +1,771 | 0 | 364 | 0.03% | +364 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,670 | +4,670 | 0 | 358 | 0.03% | +358 |
| IQVIA HLDGS INC(IQV) | 0 | 1,550 | +1,550 | 0 | 349 | 0.03% | +349 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,900 | +3,900 | 0 | 349 | 0.03% | +349 |
| ENTERGY CORP NEW(ETR) | 0 | 3,373 | +3,373 | 0 | 312 | 0.03% | +312 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,530 | +1,530 | 0 | 308 | 0.03% | +308 |
| CME GROUP INC(CME) | 0 | 27,805 | +27,805 | 0 | 7,593 | 0.66% | +7,593 |
| MERCK & CO INC(MRK) | 0 | 2,734 | +2,734 | 0 | 288 | 0.03% | +288 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,719 | +1,719 | 0 | 276 | 0.02% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 3,146 | 3,691 | +545 | 1,582 | 1,855 | 0.16% | +274 |
| CHEVRON CORP NEW(CVX) | 0 | 1,783 | +1,783 | 0 | 272 | 0.02% | +272 |
| AXOS FINANCIAL INC(AX) | 0 | 3,145 | +3,145 | 0 | 271 | 0.02% | +271 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,318 | +3,318 | 0 | 266 | 0.02% | +266 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,906 | +6,906 | 0 | 265 | 0.02% | +265 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,569 | +5,569 | 0 | 256 | 0.02% | +256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,920 | 2,882 | -38 | 1,416 | 1,670 | 0.15% | +254 |
| COLLIERS INTL GROUP INC(CIGI) | 11,983 | 14,439 | +2,456 | 1,872 | 2,123 | 0.18% | +251 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 547 | +547 | 0 | 243 | 0.02% | +243 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 3,376 | +3,376 | 0 | 242 | 0.02% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,591 | +2,591 | 0 | 241 | 0.02% | +241 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,873 | +1,873 | 0 | 224 | 0.02% | +224 |
| CARNIVAL CORP | 0 | 7,208 | +7,208 | 0 | 220 | 0.02% | +220 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 701 | +701 | 0 | 219 | 0.02% | +219 |
| CONCENTRIX CORP(CNXC) | 0 | 5,159 | +5,159 | 0 | 215 | 0.02% | +215 |
| UNITED RENTALS INC(URI) | 0 | 258 | +258 | 0 | 209 | 0.02% | +209 |
| LCI INDS(LCII) | 0 | 1,702 | +1,702 | 0 | 207 | 0.02% | +207 |
| COHERENT CORP(COHR) | 0 | 1,113 | +1,113 | 0 | 205 | 0.02% | +205 |
| INTUIT(INTU) | 0 | 306 | +306 | 0 | 203 | 0.02% | +203 |
| CAPITAL ONE FINL CORP(COF) | 0 | 836 | +836 | 0 | 203 | 0.02% | +203 |
| KINROSS GOLD CORP(KGC) | 61,046 | 61,046 | 0 | 1,517 | 1,719 | 0.15% | +202 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 202 | 0.02% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 24,358 | +24,358 | 0 | 4,752 | 0.41% | +4,752 |
| RTX CORPORATION(RTX) | 7,370 | 7,770 | +400 | 1,233 | 1,425 | 0.12% | +192 |
| ATS CORPORATION(ATS) | 25,075 | 30,514 | +5,439 | 657 | 840 | 0.07% | +183 |
| PG&E CORP(PCG) | 0 | 10,017 | +10,017 | 0 | 161 | 0.01% | +161 |
| FORTIS INC(FTS) | 397,724 | 391,593 | -6,131 | 20,181 | 20,339 | 1.77% | +159 |
| AVANTOR INC(AVTR) | 0 | 12,549 | +12,549 | 0 | 144 | 0.01% | +144 |
| ELI LILLY & CO(LLY) | 447 | 447 | 0 | 341 | 480 | 0.04% | +139 |
| CENOVUS ENERGY INC(CVE) | 14,907 | 22,287 | +7,380 | 253 | 377 | 0.03% | +124 |
| EMERSON ELEC CO(EMR) | 43,997 | 44,325 | +328 | 5,772 | 5,883 | 0.51% | +111 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,428 | 24,171 | -257 | 2,732 | 2,841 | 0.25% | +109 |