Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 9,065,967 | 9,085,281 | +19,314 | $1.19B | $1.34B | 5.69% | +$145.75M |
| Microsoft Corporation(MSFT) | 1,959,879 | 2,004,252 | +44,373 | $974.81M | $1.04B | 4.42% | +$63.32M |
| Bank Nova Scotia Halifax | 14,231,690 | 14,095,456 | -136,234 | $786.73M | $910.84M | 3.87% | +$124.11M |
| The Toronto-Dominion Bank(TD) | 10,757,525 | 10,746,880 | -10,645 | $790.22M | $858.80M | 3.65% | +$68.58M |
| Apple Inc.(AAPL) | 3,268,070 | 3,314,976 | +46,906 | $670.47M | $844.12M | 3.59% | +$173.64M |
| Enbridge Inc.(ENB) | 14,069,558 | 14,369,949 | +300,391 | $635.77M | $723.40M | 3.08% | +$87.63M |
| Amazon.com, Inc.(AMZN) | 2,908,045 | 3,033,822 | +125,777 | $637.97M | $666.15M | 2.83% | +$28.18M |
| NVIDIA Corporation(NVDA) | 3,190,197 | 3,237,585 | +47,388 | $504.01M | $604.07M | 2.57% | +$100.06M |
| Visa Inc.CL A(V) | 1,518,178 | 1,568,634 | +50,456 | $538.99M | $535.52M | 2.28% | -$3.47M |
| Alphabet Inc.CL A(GOOG) | 2,170,231 | 2,181,085 | +10,854 | $382.44M | $530.24M | 2.26% | +$147.80M |
| JPMorgan Chase & Co.(JPM) | 1,611,715 | 1,633,321 | +21,606 | $467.23M | $515.21M | 2.19% | +$47.98M |
| Brookfield CorporationCL A(BN) | 7,226,323 | 7,343,989 | +117,666 | $446.22M | $501.40M | 2.13% | +$55.18M |
| TC Energy Corporation(TRP) | 8,824,310 | 9,155,004 | +330,694 | $428.94M | $493.47M | 2.10% | +$64.53M |
| Bank Montreal Que | 3,577,139 | 3,571,761 | -5,378 | $395.75M | $462.71M | 1.97% | +$66.96M |
| Fortis Inc.(FTS) | 8,837,142 | 9,163,354 | +326,212 | $421.83M | $461.75M | 1.96% | +$39.92M |
| Alphabet Inc.CL C(GOOG) | 1,480,337 | 1,479,147 | -1,190 | $262.58M | $360.26M | 1.53% | +$97.68M |
| Costco Wholesale Corporation(COST) | 371,849 | 385,425 | +13,576 | $368.10M | $356.77M | 1.52% | -$11.33M |
| Manulife Financial Corporation(MFC) | 11,090,459 | 11,437,252 | +346,793 | $354.50M | $355.89M | 1.51% | +$1.40M |
| Canadian National Railway Company(CNI) | 3,498,724 | 3,703,622 | +204,898 | $363.33M | $349.11M | 1.49% | -$14.21M |
| Canadian Imperial Bank of Commerce(CM) | 4,419,888 | 4,206,661 | -213,227 | $312.88M | $335.95M | 1.43% | +$23.08M |
| Berkshire Hathaway Inc DelCL B | 610,814 | 656,480 | +45,666 | $296.70M | $330.05M | 1.40% | +$33.35M |
| TELUS Corporation(TU) | 18,842,084 | 19,687,766 | +845,682 | $302.52M | $310.13M | 1.32% | +$7.61M |
| Canadian Pacific Kansas City Limited(CP) | 3,701,787 | 3,983,469 | +281,682 | $293.23M | $295.44M | 1.26% | +$2.20M |
| Meta Platforms, Inc.CL A(META) | 369,423 | 400,535 | +31,112 | $272.66M | $294.15M | 1.25% | +$21.49M |
| Canadian Natural Resources Limited(CNQ) | 7,129,824 | 8,372,021 | +1,242,197 | $223.92M | $267.66M | 1.14% | +$43.74M |
| Pembina Pipeline Corporation(PBA) | 5,707,714 | 6,425,487 | +717,773 | $214.25M | $258.72M | 1.10% | +$44.48M |
| Johnson & Johnson(JNJ) | 1,355,244 | 1,333,650 | -21,594 | $206.99M | $247.30M | 1.05% | +$40.30M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,935,826 | 7,367,383 | +431,557 | $232.19M | $241.97M | 1.03% | +$9.77M |
| The Home Depot, Inc.(HD) | 559,897 | 578,187 | +18,290 | $205.27M | $234.28M | 1.00% | +$29.01M |
| Emera Incorporated(EMA) | 4,513,408 | 4,551,186 | +37,778 | $206.16M | $216.84M | 0.92% | +$10.68M |
| Sun Life Financial Inc.(SLF) | 3,107,058 | 3,303,733 | +196,675 | $205.54M | $197.71M | 0.84% | -$7.83M |
| Suncor Energy Inc.(SU) | 4,415,281 | 4,403,931 | -11,350 | $165.34M | $184.13M | 0.78% | +$18.78M |
| Walmart Inc.(WMT) | 1,611,150 | 1,709,638 | +98,488 | $157.54M | $176.20M | 0.75% | +$18.66M |
| Broadcom Inc.(AVGO) | 491,796 | 515,413 | +23,617 | $135.56M | $170.04M | 0.72% | +$34.48M |
| Shopify Inc.CL A(SHOP) | 1,115,494 | 1,136,539 | +21,045 | $128.58M | $168.37M | 0.72% | +$39.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 248,208 | 248,468 | +260 | $153.35M | $165.53M | 0.70% | +$12.18M |
| Waste Management, Inc.(WM) | 657,647 | 730,196 | +72,549 | $150.47M | $161.25M | 0.69% | +$10.78M |
| Rogers Communications Inc.CL B(RCI) | 4,093,776 | 4,035,223 | -58,553 | $121.24M | $138.90M | 0.59% | +$17.66M |
| BlackRock, Inc.(BLK) | 104,385 | 110,197 | +5,812 | $109.52M | $128.48M | 0.55% | +$18.95M |
| Agnico Eagle Mines Limited(AEM) | 702,891 | 741,808 | +38,917 | $83.44M | $124.80M | 0.53% | +$41.36M |
| PepsiCo, Inc.(PEP) | 789,887 | 787,244 | -2,643 | $104.29M | $110.56M | 0.47% | +$6.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 378,304 | 421,489 | +43,185 | $113.07M | $103.94M | 0.44% | -$9.13M |
| McDonald's Corporation(MCD) | 337,496 | 327,054 | -10,442 | $98.60M | $99.39M | 0.42% | +$790.3K |
| BCE Inc.(BCE) | 4,388,086 | 4,239,737 | -148,349 | $97.16M | $99.08M | 0.42% | +$1.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 329,096 | 351,706 | +22,610 | $74.53M | $98.23M | 0.42% | +$23.70M |
| Emerson Electric Co.(EMR) | 644,905 | 737,978 | +93,073 | $85.98M | $96.81M | 0.41% | +$10.83M |
| Restaurant Brands International Inc.(QSR) | 1,498,889 | 1,500,597 | +1,708 | $99.10M | $96.24M | 0.41% | -$2.86M |
| Vanguard Index FdsS P 500 ETF SHS | 104,739 | 156,689 | +51,950 | $59.49M | $95.95M | 0.41% | +$36.46M |
| Mastercard IncorporatedCL A(MA) | 159,590 | 162,064 | +2,474 | $89.68M | $92.18M | 0.39% | +$2.51M |
| The Procter & Gamble Company(PG) | 571,338 | 585,636 | +14,298 | $91.02M | $89.99M | 0.38% | -$1.04M |
| Medtronic plcSHS(MDT) | 926,447 | 942,341 | +15,894 | $80.75M | $89.75M | 0.38% | +$9.00M |
| Oracle Corporation(ORCL) | 292,787 | 305,521 | +12,734 | $64.01M | $85.93M | 0.37% | +$21.92M |
| Uber Technologies, Inc.(UBER) | 784,044 | 868,711 | +84,667 | $73.15M | $85.11M | 0.36% | +$11.96M |
| Prologis, Inc.(PLD) | 712,011 | 739,166 | +27,155 | $74.84M | $84.65M | 0.36% | +$9.81M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 76,580 | 82,533 | +5,953 | $61.37M | $79.90M | 0.34% | +$18.53M |
| Cameco Corporation(CCJ) | 1,083,443 | 944,388 | -139,055 | $80.10M | $79.20M | 0.34% | -$896.1K |
| Danaher Corporation(DHR) | 445,480 | 398,680 | -46,800 | $88.00M | $79.04M | 0.34% | -$8.96M |
| Waste Connections, Inc.(WCN) | 427,530 | 432,490 | +4,960 | $79.59M | $76.03M | 0.32% | -$3.56M |
| Wheaton Precious Metals Corp.(WPM) | 631,973 | 680,487 | +48,514 | $56.61M | $75.59M | 0.32% | +$18.98M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,684,100 | 2,751,581 | +67,481 | $68.02M | $70.80M | 0.30% | +$2.78M |
| Eli Lilly and Company(LLY) | 97,106 | 92,459 | -4,647 | $75.70M | $70.55M | 0.30% | -$5.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 682,891 | 830,465 | +147,574 | $56.63M | $69.85M | 0.30% | +$13.22M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,164,066 | 1,168,965 | +4,899 | $63.97M | $66.45M | 0.28% | +$2.48M |
| Nutrien Ltd.(NTR) | 1,255,043 | 1,137,404 | -117,639 | $72.84M | $66.30M | 0.28% | -$6.53M |
| CGI Inc.CL A(GIB) | 668,046 | 735,916 | +67,870 | $69.89M | $65.33M | 0.28% | -$4.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 169,343 | 176,598 | +7,255 | $51.62M | $62.78M | 0.27% | +$11.16M |
| Thermo Fisher Scientific Inc.(TMO) | 116,720 | 128,534 | +11,814 | $47.32M | $62.34M | 0.27% | +$15.02M |
| UnitedHealth Group Incorporated(UNH) | 168,420 | 180,352 | +11,932 | $52.54M | $62.28M | 0.26% | +$9.74M |
| Invesco Qqq TrUNIT SER 1 | 117,923 | 103,599 | -14,324 | $65.05M | $62.20M | 0.26% | -$2.85M |
| Honeywell International Inc.(HON) | 283,240 | 293,363 | +10,123 | $65.96M | $61.75M | 0.26% | -$4.21M |
| The Goldman Sachs Group, Inc.(GS) | 66,280 | 77,314 | +11,034 | $46.91M | $61.57M | 0.26% | +$14.66M |
| Adobe Inc.(ADBE) | 168,517 | 173,884 | +5,367 | $65.20M | $61.34M | 0.26% | -$3.86M |
| Bank America Corp | 1,201,829 | 1,183,925 | -17,904 | $56.87M | $61.08M | 0.26% | +$4.21M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,332,140 | 1,366,054 | +33,914 | $54.97M | $55.87M | 0.24% | +$892.4K |
| Netflix, Inc.(NFLX) | 36,222 | 43,655 | +7,433 | $48.50M | $52.34M | 0.22% | +$3.83M |
| South Bow Corporation(SOBO) | 1,764,327 | 1,797,254 | +32,927 | $45.47M | $50.38M | 0.21% | +$4.91M |
| Tesla, Inc.(TSLA) | 98,012 | 108,372 | +10,360 | $31.13M | $48.20M | 0.21% | +$17.06M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,372,631 | 1,387,794 | +15,163 | $44.52M | $47.49M | 0.20% | +$2.97M |
| Thomson Reuters Corporation(TRI) | 251,948 | 288,657 | +36,709 | $50.67M | $44.65M | 0.19% | -$6.02M |
| Booking Holdings Inc.(BKNG) | 7,369 | 8,258 | +889 | $42.66M | $44.59M | 0.19% | +$1.93M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 211,698 | 479,182 | +267,484 | $19.42M | $43.97M | 0.19% | +$24.55M |
| Ishares TrCORE US AGGBD ET | 436,900 | 435,571 | -1,329 | $43.34M | $43.67M | 0.19% | +$325.6K |
| Stryker Corporation(SYK) | 105,346 | 117,220 | +11,874 | $41.67M | $43.33M | 0.18% | +$1.66M |
| The TJX Companies, Inc.(TJX) | 317,163 | 288,336 | -28,827 | $39.16M | $41.68M | 0.18% | +$2.52M |
| American Elec Pwr Co Inc | 331,342 | 356,350 | +25,008 | $34.38M | $40.09M | 0.17% | +$5.71M |
| Palo Alto Networks, Inc.(PANW) | 145,131 | 196,818 | +51,687 | $29.70M | $40.08M | 0.17% | +$10.38M |
| The Walt Disney Company(DIS) | 358,701 | 346,654 | -12,047 | $44.48M | $39.69M | 0.17% | -$4.79M |
| Salesforce, Inc.(CRM) | 193,246 | 166,974 | -26,272 | $52.69M | $39.57M | 0.17% | -$13.12M |
| Ishares TrINTL SEL DIV ETF | 1,173,562 | 1,082,548 | -91,014 | $40.50M | $39.57M | 0.17% | -$932.0K |
| AbbVie Inc.(ABBV) | 139,526 | 162,150 | +22,624 | $25.90M | $37.54M | 0.16% | +$11.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 275,629 | 361,094 | +85,465 | $27.75M | $36.36M | 0.15% | +$8.61M |
| Franco-Nevada Corporation(FNV) | 153,244 | 162,069 | +8,825 | $25.12M | $36.07M | 0.15% | +$10.95M |
| TFI International Inc.(TFII) | 393,631 | 404,225 | +10,594 | $35.17M | $35.52M | 0.15% | +$353.6K |
| The Coca-Cola Company(KO) | 504,599 | 521,759 | +17,160 | $35.70M | $34.60M | 0.15% | -$1.10M |
| AstraZeneca PLCADR(AZN) | 413,285 | 449,037 | +35,752 | $28.88M | $34.45M | 0.15% | +$5.57M |
| Cisco Systems, Inc.(CSCO) | 468,439 | 473,938 | +5,499 | $32.50M | $32.43M | 0.14% | -$71.9K |
| Morgan Stanley(MS) | 200,761 | 192,320 | -8,441 | $28.28M | $30.57M | 0.13% | +$2.29M |
| Vanguard Specialized FundsDIV APP ETF | 128,998 | 138,861 | +9,863 | $26.40M | $29.97M | 0.13% | +$3.57M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 377,199 | 318,934 | -58,265 | $34.77M | $29.77M | 0.13% | -$5.00M |
| Advanced Micro Devices, Inc.(AMD) | 156,657 | 181,907 | +25,250 | $22.23M | $29.43M | 0.13% | +$7.20M |