Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 9,085,281 | 9,071,802 | -13,479 | $1.34B | $1.55B | 6.23% | +$208.90M |
| Bank Nova Scotia Halifax | 14,095,456 | 13,816,974 | -278,482 | $910.84M | $1.02B | 4.10% | +$107.56M |
| The Toronto-Dominion Bank(TD) | 10,746,880 | 10,685,530 | -61,350 | $858.80M | $1.01B | 4.05% | +$147.63M |
| Microsoft Corporation(MSFT) | 2,004,252 | 2,031,965 | +27,713 | $1.04B | $982.60M | 3.96% | -$55.54M |
| Apple Inc.(AAPL) | 3,314,976 | 3,280,097 | -34,879 | $844.12M | $891.63M | 3.59% | +$47.52M |
| Amazon.com, Inc.(AMZN) | 3,033,822 | 3,061,463 | +27,641 | $666.15M | $706.60M | 2.85% | +$40.45M |
| Enbridge Inc.(ENB) | 14,369,949 | 14,716,110 | +346,161 | $723.40M | $702.80M | 2.83% | -$20.60M |
| Alphabet Inc.CL A(GOOG) | 2,181,085 | 2,046,183 | -134,902 | $530.24M | $640.40M | 2.58% | +$110.16M |
| NVIDIA Corporation(NVDA) | 3,237,585 | 3,264,967 | +27,382 | $604.07M | $608.90M | 2.45% | +$4.82M |
| Visa Inc.CL A(V) | 1,568,634 | 1,586,702 | +18,068 | $535.52M | $556.40M | 2.24% | +$20.89M |
| JPMorgan Chase & Co.(JPM) | 1,633,321 | 1,701,574 | +68,253 | $515.21M | $548.22M | 2.21% | +$33.01M |
| Brookfield CorporationCL A(BN) | 7,343,989 | 11,213,519 | +3,869,530 | $501.40M | $513.95M | 2.07% | +$12.55M |
| TC Energy Corporation(TRP) | 9,155,004 | 9,308,517 | +153,513 | $493.47M | $510.34M | 2.06% | +$16.86M |
| Fortis Inc.(FTS) | 9,163,354 | 9,372,669 | +209,315 | $461.75M | $486.87M | 1.96% | +$25.12M |
| Bank Montreal Que | 3,571,761 | 3,577,883 | +6,122 | $462.71M | $464.50M | 1.87% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 1,479,147 | 1,424,581 | -54,566 | $360.26M | $446.98M | 1.80% | +$86.72M |
| Manulife Financial Corporation(MFC) | 11,437,252 | 11,154,123 | -283,129 | $355.89M | $404.69M | 1.63% | +$48.80M |
| Canadian National Railway Company(CNI) | 3,703,622 | 3,839,951 | +136,329 | $349.11M | $379.63M | 1.53% | +$30.52M |
| Canadian Imperial Bank of Commerce(CM) | 4,206,661 | 4,182,725 | -23,936 | $335.95M | $378.79M | 1.53% | +$42.84M |
| Berkshire Hathaway Inc DelCL B | 656,480 | 705,086 | +48,606 | $330.05M | $354.37M | 1.43% | +$24.32M |
| Costco Wholesale Corporation(COST) | 385,425 | 393,682 | +8,257 | $356.77M | $339.46M | 1.37% | -$17.30M |
| Meta Platforms, Inc.CL A(META) | 400,535 | 476,109 | +75,574 | $294.15M | $314.26M | 1.27% | +$20.11M |
| Canadian Natural Resources Limited(CNQ) | 8,372,021 | 9,052,806 | +680,785 | $267.66M | $306.36M | 1.23% | +$38.69M |
| Canadian Pacific Kansas City Limited(CP) | 3,983,469 | 3,981,072 | -2,397 | $295.44M | $292.97M | 1.18% | -$2.47M |
| Johnson & Johnson(JNJ) | 1,333,650 | 1,321,256 | -12,394 | $247.30M | $273.40M | 1.10% | +$26.10M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 7,367,383 | 7,610,855 | +243,472 | $241.97M | $264.17M | 1.06% | +$22.20M |
| Pembina Pipeline Corporation(PBA) | 6,425,487 | 6,878,969 | +453,482 | $258.72M | $261.66M | 1.05% | +$2.93M |
| Emera Incorporated(EMA) | 4,551,186 | 4,633,997 | +82,811 | $216.84M | $227.88M | 0.92% | +$11.04M |
| TELUS Corporation(TU) | 19,687,766 | 16,744,613 | -2,943,153 | $310.13M | $220.32M | 0.89% | -$89.81M |
| Sun Life Financial Inc.(SLF) | 3,303,733 | 3,274,447 | -29,286 | $197.71M | $204.21M | 0.82% | +$6.50M |
| Walmart Inc.(WMT) | 1,709,638 | 1,789,011 | +79,373 | $176.20M | $199.31M | 0.80% | +$23.11M |
| Suncor Energy Inc.(SU) | 4,403,931 | 4,413,804 | +9,873 | $184.13M | $195.61M | 0.79% | +$11.48M |
| The Home Depot, Inc.(HD) | 578,187 | 567,856 | -10,331 | $234.28M | $195.38M | 0.79% | -$38.90M |
| Shopify Inc.CL A(SHOP) | 1,136,539 | 1,161,177 | +24,638 | $168.37M | $186.66M | 0.75% | +$18.29M |
| Broadcom Inc.(AVGO) | 515,413 | 523,946 | +8,533 | $170.04M | $181.33M | 0.73% | +$11.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 248,468 | 255,730 | +7,262 | $165.53M | $174.37M | 0.70% | +$8.84M |
| Waste Management, Inc.(WM) | 730,196 | 767,043 | +36,847 | $161.25M | $168.51M | 0.68% | +$7.26M |
| Rogers Communications Inc.CL B(RCI) | 4,035,223 | 3,957,597 | -77,626 | $138.90M | $149.21M | 0.60% | +$10.31M |
| Agnico Eagle Mines Limited(AEM) | 741,808 | 806,664 | +64,856 | $124.80M | $136.68M | 0.55% | +$11.89M |
| BlackRock, Inc.(BLK) | 110,197 | 115,478 | +5,281 | $128.48M | $123.60M | 0.50% | -$4.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 351,706 | 404,523 | +52,817 | $98.23M | $122.92M | 0.49% | +$24.69M |
| Emerson Electric Co.(EMR) | 737,978 | 802,214 | +64,236 | $96.81M | $106.46M | 0.43% | +$9.66M |
| Eli Lilly and Company(LLY) | 92,459 | 96,950 | +4,491 | $70.55M | $104.19M | 0.42% | +$33.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 421,489 | 386,691 | -34,798 | $103.94M | $103.75M | 0.42% | -$194.0K |
| Vanguard Index FdsS P 500 ETF SHS | 156,689 | 162,506 | +5,817 | $95.95M | $101.91M | 0.41% | +$5.96M |
| McDonald's Corporation(MCD) | 327,054 | 330,949 | +3,895 | $99.39M | $101.14M | 0.41% | +$1.75M |
| Restaurant Brands International Inc.(QSR) | 1,500,597 | 1,457,477 | -43,120 | $96.24M | $99.09M | 0.40% | +$2.84M |
| Prologis, Inc.(PLD) | 739,166 | 771,052 | +31,886 | $84.65M | $98.43M | 0.40% | +$13.78M |
| Mastercard IncorporatedCL A(MA) | 162,064 | 165,224 | +3,160 | $92.18M | $94.32M | 0.38% | +$2.13M |
| Uber Technologies, Inc.(UBER) | 868,711 | 1,134,571 | +265,860 | $85.11M | $92.70M | 0.37% | +$7.60M |
| BCE Inc.(BCE) | 4,239,737 | 3,863,473 | -376,264 | $99.08M | $92.04M | 0.37% | -$7.04M |
| Danaher Corporation(DHR) | 398,680 | 399,303 | +623 | $79.04M | $91.41M | 0.37% | +$12.36M |
| Palo Alto Networks, Inc.(PANW) | 196,818 | 487,452 | +290,634 | $40.08M | $89.79M | 0.36% | +$49.71M |
| Cameco Corporation(CCJ) | 944,388 | 979,158 | +34,770 | $79.20M | $89.53M | 0.36% | +$10.33M |
| Wheaton Precious Metals Corp.(WPM) | 680,487 | 741,466 | +60,979 | $75.59M | $86.46M | 0.35% | +$10.87M |
| The Procter & Gamble Company(PG) | 585,636 | 602,762 | +17,126 | $89.99M | $86.37M | 0.35% | -$3.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 82,533 | 78,855 | -3,678 | $79.90M | $84.36M | 0.34% | +$4.46M |
| Medtronic plcSHS(MDT) | 942,341 | 868,034 | -74,307 | $89.75M | $83.37M | 0.34% | -$6.39M |
| PepsiCo, Inc.(PEP) | 787,244 | 577,537 | -209,707 | $110.56M | $82.88M | 0.33% | -$27.68M |
| Waste Connections, Inc.(WCN) | 432,490 | 470,499 | +38,009 | $76.03M | $81.69M | 0.33% | +$5.65M |
| Thermo Fisher Scientific Inc.(TMO) | 128,534 | 136,496 | +7,962 | $62.34M | $79.08M | 0.32% | +$16.74M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,751,581 | 2,829,649 | +78,068 | $70.80M | $76.28M | 0.31% | +$5.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 176,598 | 188,628 | +12,030 | $62.78M | $74.75M | 0.30% | +$11.98M |
| Invesco Qqq TrUNIT SER 1 | 103,599 | 117,886 | +14,287 | $62.20M | $72.42M | 0.29% | +$10.22M |
| Nutrien Ltd.(NTR) | 1,137,404 | 1,133,430 | -3,974 | $66.30M | $69.79M | 0.28% | +$3.49M |
| Oracle Corporation(ORCL) | 305,521 | 356,475 | +50,954 | $85.93M | $69.47M | 0.28% | -$16.46M |
| The Goldman Sachs Group, Inc.(GS) | 77,314 | 77,904 | +590 | $61.57M | $68.48M | 0.28% | +$6.91M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,168,965 | 1,262,879 | +93,914 | $66.45M | $66.11M | 0.27% | -$342.4K |
| Bank America Corp | 1,183,925 | 1,194,774 | +10,849 | $61.08M | $65.70M | 0.26% | +$4.62M |
| CGI Inc.CL A(GIB) | 735,916 | 686,752 | -49,164 | $65.33M | $63.38M | 0.26% | -$1.95M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,366,054 | 1,371,718 | +5,664 | $55.87M | $62.08M | 0.25% | +$6.21M |
| Honeywell International Inc.(HON) | 293,363 | 290,773 | -2,590 | $61.75M | $56.72M | 0.23% | -$5.03M |
| South Bow Corporation(SOBO) | 1,797,254 | 2,053,500 | +256,246 | $50.38M | $56.40M | 0.23% | +$6.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 830,465 | 662,433 | -168,032 | $69.85M | $55.48M | 0.22% | -$14.37M |
| Tesla, Inc.(TSLA) | 108,372 | 122,303 | +13,931 | $48.20M | $55.00M | 0.22% | +$6.80M |
| UnitedHealth Group Incorporated(UNH) | 180,352 | 163,314 | -17,038 | $62.28M | $53.90M | 0.22% | -$8.38M |
| Brookfield Renewable CorporationCL A(BEPC) | 1,387,794 | 1,323,055 | -64,739 | $47.49M | $50.63M | 0.20% | +$3.14M |
| Thomson Reuters Corporation(TRI) | 288,657 | 367,317 | +78,660 | $44.65M | $48.38M | 0.19% | +$3.73M |
| Adobe Inc.(ADBE) | 173,884 | 137,597 | -36,287 | $61.34M | $48.16M | 0.19% | -$13.18M |
| Ishares TrCORE US AGGBD ET | 435,571 | 469,464 | +33,893 | $43.67M | $46.89M | 0.19% | +$3.22M |
| The TJX Companies, Inc.(TJX) | 288,336 | 301,503 | +13,167 | $41.68M | $46.30M | 0.19% | +$4.63M |
| Stryker Corporation(SYK) | 117,220 | 128,537 | +11,317 | $43.33M | $45.17M | 0.18% | +$1.84M |
| Cisco Systems, Inc.(CSCO) | 473,938 | 579,931 | +105,993 | $32.43M | $44.67M | 0.18% | +$12.24M |
| American Elec Pwr Co Inc | 356,350 | 384,348 | +27,998 | $40.09M | $44.32M | 0.18% | +$4.23M |
| AbbVie Inc.(ABBV) | 162,150 | 188,204 | +26,054 | $37.54M | $43.00M | 0.17% | +$5.45M |
| Booking Holdings Inc.(BKNG) | 8,258 | 8,029 | -229 | $44.59M | $42.99M | 0.17% | -$1.60M |
| The Walt Disney Company(DIS) | 346,654 | 377,565 | +30,911 | $39.69M | $42.95M | 0.17% | +$3.26M |
| Salesforce, Inc.(CRM) | 166,974 | 161,908 | -5,066 | $39.57M | $42.89M | 0.17% | +$3.31M |
| AstraZeneca PLCADR(AZN) | 449,037 | 461,554 | +12,517 | $34.45M | $42.43M | 0.17% | +$7.98M |
| Ishares TrINTL SEL DIV ETF | 1,082,548 | 1,047,218 | -35,330 | $39.57M | $41.31M | 0.17% | +$1.74M |
| Netflix, Inc.(NFLX) | 43,655 | 430,496 | +386,841 | $52.34M | $40.36M | 0.16% | -$11.98M |
| TFI International Inc.(TFII) | 404,225 | 375,421 | -28,804 | $35.52M | $38.72M | 0.16% | +$3.19M |
| The Coca-Cola Company(KO) | 521,759 | 528,965 | +7,206 | $34.60M | $36.98M | 0.15% | +$2.37M |
| Advanced Micro Devices, Inc.(AMD) | 181,907 | 169,913 | -11,994 | $29.43M | $36.39M | 0.15% | +$6.96M |
| Caterpillar Inc.(CAT) | 59,528 | 63,399 | +3,871 | $28.40M | $36.32M | 0.15% | +$7.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 479,182 | 396,674 | -82,508 | $43.97M | $36.25M | 0.15% | -$7.72M |
| Morgan Stanley(MS) | 192,320 | 203,933 | +11,613 | $30.57M | $36.20M | 0.15% | +$5.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 271,812 | 368,112 | +96,300 | $23.73M | $32.93M | 0.13% | +$9.20M |
| Citigroup Inc.(C) | 285,644 | 275,525 | -10,119 | $28.99M | $32.15M | 0.13% | +$3.15M |
| Franco-Nevada Corporation(FNV) | 162,069 | 155,449 | -6,620 | $36.07M | $32.06M | 0.13% | -$4.01M |