Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 9,085,281 | 9,071,802 | -13,479 | 1,337,525 | 1,546,427 | 6.23% | +208,902 |
| TORONTO DOMINION BK ONT(TD) | 10,746,880 | 10,685,530 | -61,350 | 858,800 | 1,006,432 | 4.05% | +147,632 |
| ALPHABET INC(GOOG) | 2,181,085 | 2,046,183 | -134,902 | 530,236 | 640,397 | 2.58% | +110,161 |
| BANK NOVA SCOTIA HALIFAX | 14,095,456 | 13,816,974 | -278,482 | 910,840 | 1,018,400 | 4.10% | +107,560 |
| ALPHABET INC(GOOG) | 1,479,147 | 1,424,581 | -54,566 | 360,258 | 446,981 | 1.80% | +86,724 |
| PALO ALTO NETWORKS INC(PANW) | 196,818 | 487,452 | +290,634 | 40,076 | 89,788 | 0.36% | +49,712 |
| MANULIFE FINL CORP(MFC) | 0 | 11,154,123 | +11,154,123 | 0 | 404,688 | 1.63% | +404,688 |
| APPLE INC(AAPL) | 3,314,976 | 3,280,097 | -34,879 | 844,115 | 891,634 | 3.59% | +47,519 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,206,661 | 4,182,725 | -23,936 | 335,951 | 378,788 | 1.53% | +42,837 |
| AMAZON COM INC(AMZN) | 3,033,822 | 3,061,463 | +27,641 | 666,149 | 706,596 | 2.85% | +40,447 |
| CANADIAN NAT RES LTD(CNQ) | 8,372,021 | 9,052,806 | +680,785 | 267,665 | 306,356 | 1.23% | +38,691 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 396,674 | +396,674 | 0 | 36,248 | 0.15% | +36,248 |
| ELI LILLY & CO(LLY) | 0 | 96,950 | +96,950 | 0 | 104,188 | 0.42% | +104,188 |
| JPMORGAN CHASE & CO.(JPM) | 1,633,321 | 1,701,574 | +68,253 | 515,212 | 548,225 | 2.21% | +33,013 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,839,951 | +3,839,951 | 0 | 379,630 | 1.53% | +379,630 |
| JOHNSON & JOHNSON(JNJ) | 1,333,650 | 1,321,256 | -12,394 | 247,296 | 273,395 | 1.10% | +26,100 |
| FORTIS INC(FTS) | 9,163,354 | 9,372,669 | +209,315 | 461,748 | 486,866 | 1.96% | +25,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 351,706 | 404,523 | +52,817 | 98,230 | 122,920 | 0.49% | +24,690 |
| BERKSHIRE HATHAWAY INC DEL | 656,480 | 705,086 | +48,606 | 330,048 | 354,373 | 1.43% | +24,324 |
| WALMART INC(WMT) | 1,709,638 | 1,789,011 | +79,373 | 176,196 | 199,307 | 0.80% | +23,111 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,367,383 | 7,610,855 | +243,472 | 241,967 | 264,166 | 1.06% | +22,199 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 151,280 | +151,280 | 0 | 21,047 | 0.08% | +21,047 |
| VISA INC(V) | 0 | 1,586,702 | +1,586,702 | 0 | 556,404 | 2.24% | +556,404 |
| META PLATFORMS INC(META) | 400,535 | 476,109 | +75,574 | 294,148 | 314,262 | 1.27% | +20,114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 340,671 | +340,671 | 0 | 18,658 | 0.08% | +18,658 |
| SHOPIFY INC(SHOP) | 1,136,539 | 1,161,177 | +24,638 | 168,374 | 186,665 | 0.75% | +18,290 |
| VANGUARD MALVERN FDS | 0 | 237,817 | +237,817 | 0 | 18,524 | 0.07% | +18,524 |
| TC ENERGY CORP(TRP) | 9,155,004 | 9,308,517 | +153,513 | 493,475 | 510,339 | 2.06% | +16,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,534 | 136,496 | +7,962 | 62,342 | 79,085 | 0.32% | +16,743 |
| PROLOGIS INC.(PLD) | 739,166 | 771,052 | +31,886 | 84,651 | 98,428 | 0.40% | +13,777 |
| UNILEVER PLC(UL) | 0 | 205,997 | +205,997 | 0 | 13,470 | 0.05% | +13,470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 84,226 | +84,226 | 0 | 13,037 | 0.05% | +13,037 |
| BROOKFIELD CORP(BN) | 7,343,989 | 11,213,519 | +3,869,530 | 501,399 | 513,952 | 2.07% | +12,552 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 577,865 | +577,865 | 0 | 13,667 | 0.06% | +13,667 |
| DANAHER CORPORATION(DHR) | 0 | 399,303 | +399,303 | 0 | 91,406 | 0.37% | +91,406 |
| CISCO SYS INC(CSCO) | 0 | 579,931 | +579,931 | 0 | 44,669 | 0.18% | +44,669 |
| SPDR GOLD TR(GLD) | 176,598 | 188,628 | +12,030 | 62,776 | 74,753 | 0.30% | +11,977 |
| AGNICO EAGLE MINES LTD(AEM) | 741,808 | 806,664 | +64,856 | 124,797 | 136,683 | 0.55% | +11,885 |
| SUNCOR ENERGY INC NEW(SU) | 4,403,931 | 4,413,804 | +9,873 | 184,126 | 195,610 | 0.79% | +11,484 |
| BROADCOM INC(AVGO) | 515,413 | 523,946 | +8,533 | 170,043 | 181,327 | 0.73% | +11,284 |
| EMERA INC(EMA) | 4,551,186 | 4,633,997 | +82,811 | 216,840 | 227,885 | 0.92% | +11,045 |
| ISHARES INC MSCI JAPAN ETF | 0 | 135,246 | +135,246 | 0 | 10,919 | 0.04% | +10,919 |
| WHEATON PRECIOUS METALS CORP(WPM) | 680,487 | 741,466 | +60,979 | 75,589 | 86,462 | 0.35% | +10,873 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 74,343 | +74,343 | 0 | 10,701 | 0.04% | +10,701 |
| CAMECO CORP(CCJ) | 0 | 979,158 | +979,158 | 0 | 89,528 | 0.36% | +89,528 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,035,223 | 3,957,597 | -77,626 | 138,901 | 149,210 | 0.60% | +10,309 |
| INVESCO QQQ TR | 0 | 117,886 | +117,886 | 0 | 72,415 | 0.29% | +72,415 |
| EMERSON ELEC CO(EMR) | 737,978 | 802,214 | +64,236 | 96,809 | 106,465 | 0.43% | +9,655 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 224,999 | +224,999 | 0 | 9,286 | 0.04% | +9,286 |
| MICRON TECHNOLOGY INC(MU) | 73,374 | 75,441 | +2,067 | 12,277 | 21,530 | 0.09% | +9,253 |
| ISHARES TR CORE MSCI EAFE | 271,812 | 368,112 | +96,300 | 23,732 | 32,931 | 0.13% | +9,199 |
| SPDR S&P 500 ETF TR(SPY) | 248,468 | 255,730 | +7,262 | 165,529 | 174,368 | 0.70% | +8,839 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 206,098 | +206,098 | 0 | 8,798 | 0.04% | +8,798 |
| ASTRAZENECA PLC(AZN) | 449,037 | 461,554 | +12,517 | 34,450 | 42,430 | 0.17% | +7,980 |
| CATERPILLAR INC(CAT) | 0 | 63,399 | +63,399 | 0 | 36,319 | 0.15% | +36,319 |
| NASDAQ INC(NDAQ) | 0 | 84,962 | +84,962 | 0 | 8,252 | 0.03% | +8,252 |
| AST SPACEMOBILE INC(ASTS) | 322,000 | 323,251 | +1,251 | 15,805 | 23,471 | 0.09% | +7,666 |
| UBER TECHNOLOGIES INC(UBER) | 868,711 | 1,134,571 | +265,860 | 85,108 | 92,704 | 0.37% | +7,596 |
| WASTE MGMT INC DEL(WM) | 730,196 | 767,043 | +36,847 | 161,253 | 168,513 | 0.68% | +7,260 |
| ISHARES TR | 0 | 64,712 | +64,712 | 0 | 7,128 | 0.03% | +7,128 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,254 | +50,254 | 0 | 8,602 | 0.03% | +8,602 |
| NOVO-NORDISK A S(NVO) | 0 | 320,162 | +320,162 | 0 | 16,289 | 0.07% | +16,289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 156,542 | +156,542 | 0 | 6,999 | 0.03% | +6,999 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 44,418 | +44,418 | 0 | 6,965 | 0.03% | +6,965 |
| ADVANCED MICRO DEVICES INC(AMD) | 181,907 | 169,913 | -11,994 | 29,431 | 36,388 | 0.15% | +6,957 |
| GOLDMAN SACHS GROUP INC(GS) | 77,314 | 77,904 | +590 | 61,569 | 68,476 | 0.28% | +6,906 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 51,971 | +51,971 | 0 | 7,406 | 0.03% | +7,406 |
| TESLA INC(TSLA) | 108,372 | 122,303 | +13,931 | 48,196 | 54,998 | 0.22% | +6,802 |
| BARRICK MNG CORP(B) | 316,785 | 389,029 | +72,244 | 10,360 | 16,933 | 0.07% | +6,573 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,274,447 | +3,274,447 | 0 | 204,209 | 0.82% | +204,209 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,371,718 | +1,371,718 | 0 | 62,075 | 0.25% | +62,075 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,430 | +39,430 | 0 | 6,116 | 0.02% | +6,116 |
| SOUTH BOW CORP(SOBO) | 1,797,254 | 2,053,500 | +256,246 | 50,385 | 56,402 | 0.23% | +6,017 |
| APPLOVIN CORP(APP) | 0 | 13,400 | +13,400 | 0 | 9,029 | 0.04% | +9,029 |
| VANGUARD INDEX FDS | 156,689 | 162,506 | +5,817 | 95,953 | 101,911 | 0.41% | +5,958 |
| WASTE CONNECTIONS INC(WCN) | 0 | 470,499 | +470,499 | 0 | 81,686 | 0.33% | +81,686 |
| MORGAN STANLEY(MS) | 0 | 203,933 | +203,933 | 0 | 36,203 | 0.15% | +36,203 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 871,776 | 936,052 | +64,276 | 26,046 | 31,537 | 0.13% | +5,491 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,829,649 | +2,829,649 | 0 | 76,278 | 0.31% | +76,278 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,471 | 0.02% | +5,471 |
| ABBVIE INC(ABBV) | 162,150 | 188,204 | +26,054 | 37,545 | 43,000 | 0.17% | +5,455 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,283 | +35,283 | 0 | 12,464 | 0.05% | +12,464 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 136,294 | +136,294 | 0 | 28,322 | 0.11% | +28,322 |
| EXPEDIA GROUP INC(EXPE) | 0 | 48,034 | +48,034 | 0 | 13,608 | 0.05% | +13,608 |
| ISHARES TR | 0 | 42,211 | +42,211 | 0 | 28,908 | 0.12% | +28,908 |
| NVIDIA CORPORATION(NVDA) | 3,237,585 | 3,264,967 | +27,382 | 604,074 | 608,895 | 2.45% | +4,821 |
| ALBEMARLE CORP(ALB) | 0 | 46,406 | +46,406 | 0 | 6,564 | 0.03% | +6,564 |
| TJX COS INC NEW(TJX) | 0 | 301,503 | +301,503 | 0 | 46,305 | 0.19% | +46,305 |
| FIRSTSERVICE CORP NEW | 0 | 67,708 | +67,708 | 0 | 10,474 | 0.04% | +10,474 |
| BANK AMERICA CORP | 1,183,925 | 1,194,774 | +10,849 | 61,081 | 65,704 | 0.26% | +4,623 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 37,218 | +37,218 | 0 | 4,537 | 0.02% | +4,537 |
| ALLEGION PLC(ALLE) | 0 | 28,122 | +28,122 | 0 | 4,478 | 0.02% | +4,478 |
| ASML HOLDING N V N Y REGISTRY SHS | 82,533 | 78,855 | -3,678 | 79,899 | 84,363 | 0.34% | +4,463 |
| APTARGROUP INC | 0 | 36,470 | +36,470 | 0 | 4,448 | 0.02% | +4,448 |
| OMNICOM GROUP INC(OMC) | 0 | 54,484 | +54,484 | 0 | 4,400 | 0.02% | +4,400 |
| ISHARES TR 0-5YR HI YL CP | 0 | 522,377 | +522,377 | 0 | 22,394 | 0.09% | +22,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,076 | 120,079 | +27,003 | 16,979 | 21,344 | 0.09% | +4,365 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,389 | +10,389 | 0 | 5,900 | 0.02% | +5,900 |
| AMERICAN ELEC PWR CO INC | 356,350 | 384,348 | +27,998 | 40,090 | 44,318 | 0.18% | +4,229 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 40,272 | +40,272 | 0 | 4,173 | 0.02% | +4,173 |