Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,268,070 | 3,314,976 | +46,906 | 670,474 | 844,115 | 3.59% | +173,641 |
| ALPHABET INC(GOOG) | 2,170,231 | 2,181,085 | +10,854 | 382,439 | 530,236 | 2.26% | +147,797 |
| ROYAL BK CDA(RY) | 9,065,967 | 9,085,281 | +19,314 | 1,191,770 | 1,337,525 | 5.69% | +145,754 |
| BANK NOVA SCOTIA HALIFAX | 14,231,690 | 14,095,456 | -136,234 | 786,729 | 910,840 | 3.87% | +124,111 |
| NVIDIA CORPORATION(NVDA) | 3,190,197 | 3,237,585 | +47,388 | 504,012 | 604,074 | 2.57% | +100,062 |
| ALPHABET INC(GOOG) | 1,480,337 | 1,479,147 | -1,190 | 262,580 | 360,258 | 1.53% | +97,677 |
| ENBRIDGE INC(ENB) | 14,069,558 | 14,369,949 | +300,391 | 635,774 | 723,404 | 3.08% | +87,630 |
| TORONTO DOMINION BK ONT(TD) | 10,757,525 | 10,746,880 | -10,645 | 790,218 | 858,800 | 3.65% | +68,582 |
| BANK MONTREAL QUE | 3,577,139 | 3,571,761 | -5,378 | 395,753 | 462,708 | 1.97% | +66,955 |
| TC ENERGY CORP(TRP) | 8,824,310 | 9,155,004 | +330,694 | 428,940 | 493,475 | 2.10% | +64,535 |
| MICROSOFT CORP(MSFT) | 1,959,879 | 2,004,252 | +44,373 | 974,811 | 1,038,134 | 4.42% | +63,323 |
| BROOKFIELD CORP(BN) | 7,226,323 | 7,343,989 | +117,666 | 446,217 | 501,399 | 2.13% | +55,182 |
| JPMORGAN CHASE & CO.(JPM) | 1,611,715 | 1,633,321 | +21,606 | 467,227 | 515,212 | 2.19% | +47,985 |
| PEMBINA PIPELINE CORP(PBA) | 5,707,714 | 6,425,487 | +717,773 | 214,245 | 258,724 | 1.10% | +44,479 |
| CANADIAN NAT RES LTD(CNQ) | 7,129,824 | 8,372,021 | +1,242,197 | 223,920 | 267,665 | 1.14% | +43,745 |
| AGNICO EAGLE MINES LTD(AEM) | 702,891 | 741,808 | +38,917 | 83,438 | 124,797 | 0.53% | +41,359 |
| JOHNSON & JOHNSON(JNJ) | 1,355,244 | 1,333,650 | -21,594 | 206,994 | 247,296 | 1.05% | +40,301 |
| FORTIS INC(FTS) | 8,837,142 | 9,163,354 | +326,212 | 421,826 | 461,748 | 1.96% | +39,921 |
| SHOPIFY INC(SHOP) | 1,115,494 | 1,136,539 | +21,045 | 128,585 | 168,374 | 0.72% | +39,790 |
| VANGUARD INDEX FDS | 104,739 | 156,689 | +51,950 | 59,494 | 95,953 | 0.41% | +36,459 |
| ISHARES TR | 11,318 | 361,094 | +349,776 | 109 | 36,362 | 0.15% | +36,254 |
| BROADCOM INC(AVGO) | 491,796 | 515,413 | +23,617 | 135,558 | 170,043 | 0.72% | +34,484 |
| BERKSHIRE HATHAWAY INC DEL | 610,814 | 656,480 | +45,666 | 296,696 | 330,048 | 1.40% | +33,352 |
| HOME DEPOT INC(HD) | 559,897 | 578,187 | +18,290 | 205,273 | 234,281 | 1.00% | +29,008 |
| AMAZON COM INC(AMZN) | 2,908,045 | 3,033,822 | +125,777 | 637,972 | 666,149 | 2.83% | +28,177 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 211,698 | 479,182 | +267,484 | 19,419 | 43,965 | 0.19% | +24,546 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 329,096 | 351,706 | +22,610 | 74,532 | 98,230 | 0.42% | +23,698 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,419,888 | 4,206,661 | -213,227 | 312,876 | 335,951 | 1.43% | +23,075 |
| ORACLE CORP(ORCL) | 292,787 | 305,521 | +12,734 | 64,006 | 85,929 | 0.37% | +21,922 |
| META PLATFORMS INC(META) | 369,423 | 400,535 | +31,112 | 272,660 | 294,148 | 1.25% | +21,489 |
| ISHARES TR CORE MSCI TOTAL | 0 | 232,700 | +232,700 | 0 | 19,216 | 0.08% | +19,216 |
| WHEATON PRECIOUS METALS CORP(WPM) | 631,973 | 680,487 | +48,514 | 56,612 | 75,589 | 0.32% | +18,977 |
| BLACKROCK INC(BLK) | 104,385 | 110,197 | +5,812 | 109,523 | 128,477 | 0.55% | +18,954 |
| SUNCOR ENERGY INC NEW(SU) | 4,415,281 | 4,403,931 | -11,350 | 165,344 | 184,126 | 0.78% | +18,782 |
| WALMART INC(WMT) | 1,611,150 | 1,709,638 | +98,488 | 157,539 | 176,196 | 0.75% | +18,657 |
| ASML HOLDING N V N Y REGISTRY SHS | 76,580 | 82,533 | +5,953 | 61,370 | 79,899 | 0.34% | +18,530 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,093,776 | 4,035,223 | -58,553 | 121,237 | 138,901 | 0.59% | +17,664 |
| TESLA INC(TSLA) | 98,012 | 108,372 | +10,360 | 31,133 | 48,196 | 0.21% | +17,063 |
| RBB FD INC F/M US TREASURY | 202,151 | 520,813 | +318,662 | 10,107 | 26,041 | 0.11% | +15,934 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,720 | 128,534 | +11,814 | 47,322 | 62,342 | 0.27% | +15,020 |
| GOLDMAN SACHS GROUP INC(GS) | 66,280 | 77,314 | +11,034 | 46,909 | 61,569 | 0.26% | +14,660 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 682,891 | 830,465 | +147,574 | 56,625 | 69,850 | 0.30% | +13,225 |
| ARISTA NETWORKS INC(ANET) | 91,675 | 150,653 | +58,978 | 9,378 | 21,953 | 0.09% | +12,575 |
| SPDR S&P 500 ETF TR(SPY) | 248,208 | 248,468 | +260 | 153,346 | 165,529 | 0.70% | +12,184 |
| UBER TECHNOLOGIES INC(UBER) | 784,044 | 868,711 | +84,667 | 73,147 | 85,108 | 0.36% | +11,961 |
| ABBVIE INC(ABBV) | 139,526 | 162,150 | +22,624 | 25,897 | 37,545 | 0.16% | +11,648 |
| SPDR GOLD TR(GLD) | 169,343 | 176,598 | +7,255 | 51,620 | 62,776 | 0.27% | +11,156 |
| FRANCO NEV CORP(FNV) | 153,244 | 162,069 | +8,825 | 25,120 | 36,070 | 0.15% | +10,950 |
| EMERSON ELEC CO(EMR) | 644,905 | 737,978 | +93,073 | 85,984 | 96,809 | 0.41% | +10,825 |
| WASTE MGMT INC DEL(WM) | 657,647 | 730,196 | +72,549 | 150,474 | 161,253 | 0.69% | +10,778 |
| EMERA INC(EMA) | 4,513,408 | 4,551,186 | +37,778 | 206,163 | 216,840 | 0.92% | +10,677 |
| ISHARES TR CORE MSCI EAFE | 158,579 | 271,812 | +113,233 | 13,238 | 23,732 | 0.10% | +10,494 |
| PALO ALTO NETWORKS INC(PANW) | 145,131 | 196,818 | +51,687 | 29,699 | 40,076 | 0.17% | +10,377 |
| PROLOGIS INC.(PLD) | 712,011 | 739,166 | +27,155 | 74,844 | 84,651 | 0.36% | +9,806 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,935,826 | 7,367,383 | +431,557 | 232,194 | 241,967 | 1.03% | +9,774 |
| UNITEDHEALTH GROUP INC(UNH) | 168,420 | 180,352 | +11,932 | 52,539 | 62,279 | 0.26% | +9,740 |
| CITIGROUP INC(C) | 231,734 | 285,644 | +53,910 | 19,724 | 28,994 | 0.12% | +9,270 |
| PROGRESSIVE CORP(PGR) | 28,172 | 67,320 | +39,148 | 7,518 | 16,625 | 0.07% | +9,107 |
| MEDTRONIC PLC(MDT) | 926,447 | 942,341 | +15,894 | 80,750 | 89,753 | 0.38% | +9,003 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,128 | 103,596 | +94,468 | 745 | 9,035 | 0.04% | +8,289 |
| TELUS CORPORATION(TU) | 18,842,084 | 19,687,766 | +845,682 | 302,519 | 310,129 | 1.32% | +7,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,657 | 181,907 | +25,250 | 22,229 | 29,431 | 0.13% | +7,202 |
| VANGUARD WORLD FD INF TECH ETF | 24,409 | 31,107 | +6,698 | 16,190 | 23,226 | 0.10% | +7,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,868 | 64,392 | +23,524 | 4,635 | 11,509 | 0.05% | +6,874 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,276 | 17,738 | +10,462 | 5,583 | 12,381 | 0.05% | +6,798 |
| VANECK ETF TRUST GOLD MINERS ETF | 85,819 | 143,530 | +57,711 | 4,468 | 10,966 | 0.05% | +6,498 |
| PEPSICO INC(PEP) | 789,887 | 787,244 | -2,643 | 104,293 | 110,562 | 0.47% | +6,269 |
| 2023 ETF SERIES TRUST | 491,961 | 613,762 | +121,801 | 17,638 | 23,578 | 0.10% | +5,940 |
| AMERICAN ELEC PWR CO INC | 331,342 | 356,350 | +25,008 | 34,380 | 40,090 | 0.17% | +5,710 |
| QXO INC(QXO) | 0 | 297,049 | +297,049 | 0 | 5,662 | 0.02% | +5,662 |
| ASTRAZENECA PLC(AZN) | 413,285 | 449,037 | +35,752 | 28,880 | 34,450 | 0.15% | +5,570 |
| DELL TECHNOLOGIES INC(DELL) | 40,386 | 73,122 | +32,736 | 4,951 | 10,367 | 0.04% | +5,415 |
| PFIZER INC(PFE) | 788,563 | 957,484 | +168,921 | 19,113 | 24,397 | 0.10% | +5,284 |
| RTX CORPORATION(RTX) | 148,985 | 161,512 | +12,527 | 21,755 | 27,026 | 0.11% | +5,271 |
| GE AEROSPACE(GE) | 44,450 | 55,550 | +11,100 | 11,440 | 16,711 | 0.07% | +5,271 |
| TIDAL TRUST I | 50,695 | 248,367 | +197,672 | 1,150 | 6,207 | 0.03% | +5,057 |
| AST SPACEMOBILE INC(ASTS) | 233,017 | 322,000 | +88,983 | 10,885 | 15,805 | 0.07% | +4,920 |
| SOUTH BOW CORP(SOBO) | 1,764,327 | 1,797,254 | +32,927 | 45,472 | 50,385 | 0.21% | +4,913 |
| DOORDASH INC(DASH) | 1,359 | 19,051 | +17,692 | 335 | 5,182 | 0.02% | +4,847 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,760 | 78,788 | +23,028 | 10,134 | 14,946 | 0.06% | +4,813 |
| OR ROYALTIES INC.(OR) | 13,332 | 129,177 | +115,845 | 337 | 5,024 | 0.02% | +4,687 |
| SAP SE(SAP) | 66,696 | 93,052 | +26,356 | 20,282 | 24,864 | 0.11% | +4,583 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,183 | 93,076 | +1,893 | 12,430 | 16,979 | 0.07% | +4,549 |
| BARRICK MNG CORP(B) | 288,870 | 316,785 | +27,915 | 5,997 | 10,360 | 0.04% | +4,363 |
| BANK AMERICA CORP | 1,201,829 | 1,183,925 | -17,904 | 56,867 | 61,081 | 0.26% | +4,214 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,285 | 39,343 | +4,058 | 5,093 | 9,287 | 0.04% | +4,195 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 320,000 | +320,000 | 0 | 4,051 | 0.02% | +4,051 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 212,793 | 260,354 | +47,561 | 13,025 | 16,923 | 0.07% | +3,898 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 868,624 | 871,776 | +3,152 | 22,209 | 26,046 | 0.11% | +3,837 |
| NETFLIX INC(NFLX) | 36,222 | 43,655 | +7,433 | 48,505 | 52,340 | 0.22% | +3,835 |
| TE CONNECTIVITY PLC(TEL) | 41,511 | 48,943 | +7,432 | 7,002 | 10,745 | 0.05% | +3,743 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 387,672 | 446,233 | +58,561 | 20,302 | 24,039 | 0.10% | +3,737 |
| VANGUARD SPECIALIZED FUNDS | 128,998 | 138,861 | +9,863 | 26,400 | 29,966 | 0.13% | +3,565 |
| INVESCO EXCH TRADED FD TR II | 11,318 | 48,536 | +37,218 | 109 | 3,566 | 0.02% | +3,458 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,595 | 41,136 | +31,541 | 649 | 4,074 | 0.02% | +3,425 |
| BLACKROCK ETF TRUST II | 0 | 65,738 | +65,738 | 0 | 3,416 | 0.01% | +3,416 |
| ISHARES TR | 16,446 | 28,769 | +12,323 | 3,549 | 6,961 | 0.03% | +3,412 |
| MICRON TECHNOLOGY INC(MU) | 72,154 | 73,374 | +1,220 | 8,893 | 12,277 | 0.05% | +3,385 |
| CENOVUS ENERGY INC(CVE) | 929,498 | 937,561 | +8,063 | 12,638 | 15,888 | 0.07% | +3,251 |
| VANGUARD MALVERN FDS | 136,026 | 198,136 | +62,110 | 6,838 | 10,032 | 0.04% | +3,194 |