Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 0 | 1,088,672 | +1,088,672 | 0 | 223 | 1.34% | +223 |
| Bank of Montreal | 5,767,972 | 5,387,726 | -380,246 | 638 | 702 | 4.23% | +64 |
| Franco Nevada Corp(FNV) | 1,081,100 | 999,536 | -81,564 | 177 | 223 | 1.34% | +45 |
| NetApp(NTAP) | 3,544,644 | 3,511,297 | -33,347 | 378 | 416 | 2.51% | +38 |
| Open Text Corp(OTEX) | 6,493,133 | 6,014,504 | -478,629 | 189 | 225 | 1.35% | +36 |
| Rogers Communications(RCI) | 10,308,495 | 9,783,210 | -525,285 | 305 | 337 | 2.03% | +32 |
| Colliers Intl(CIGI) | 1,863,281 | 1,732,466 | -130,815 | 243 | 271 | 1.63% | +28 |
| Medtronic PLC(MDT) | 4,907,266 | 4,765,105 | -142,161 | 428 | 454 | 2.73% | +26 |
| Eupraxia Pharmaceuticals(EPRX) | 0 | 4,058,899 | +4,058,899 | 0 | 24 | 0.14% | +24 |
| Docebo(DCBO) | 248,560 | 1,117,210 | +868,650 | 7 | 30 | 0.18% | +23 |
| Carlyle Group(CG) | 2,771,630 | 2,622,212 | -149,418 | 142 | 164 | 0.99% | +22 |
| Chubb Limited COM | 1,339,427 | 1,452,138 | +112,711 | 388 | 410 | 2.47% | +22 |
| Harley Davidson Inc(HOG) | 7,348,126 | 6,867,982 | -480,144 | 173 | 192 | 1.15% | +18 |
| Omnicom Group(OMC) | 3,333,998 | 3,161,467 | -172,531 | 240 | 258 | 1.55% | +18 |
| Interpublic Group of Companies | 8,593,612 | 8,104,203 | -489,409 | 210 | 226 | 1.36% | +16 |
| Alamos Gold | 2,385,338 | 2,254,068 | -131,270 | 63 | 79 | 0.47% | +15 |
| TC Energy(TRP) | 6,999,809 | 6,520,773 | -479,036 | 341 | 355 | 2.14% | +14 |
| Canadian Imperial Bk(CM) | 77,845 | 200,807 | +122,962 | 6 | 16 | 0.10% | +11 |
| Masco(MAS) | 2,744,300 | 2,631,474 | -112,826 | 177 | 185 | 1.12% | +9 |
| Amgen Inc(AMGN) | 1,436,622 | 1,446,930 | +10,308 | 401 | 408 | 2.46% | +7 |
| BlackRock(BLK) | 240,141 | 222,122 | -18,019 | 252 | 259 | 1.56% | +7 |
| Bank of Nova Scotia | 171,637 | 244,854 | +73,217 | 9 | 16 | 0.10% | +6 |
| Triple Flag Precious Metals(TFPM) | 1,402,880 | 1,327,100 | -75,780 | 33 | 39 | 0.23% | +6 |
| Brookfield Business Partners | 660,130 | 641,090 | -19,040 | 17 | 21 | 0.13% | +4 |
| Merck& Co Inc(MRK) | 5,104,436 | 4,852,678 | -251,758 | 404 | 407 | 2.45% | +3 |
| Agnico-Eagle Mines Ltd.(AEM) | 46,070 | 46,070 | 0 | 5 | 8 | 0.05% | +2 |
| Apple(AAPL) | 55,251 | 50,041 | -5,210 | 11 | 13 | 0.08% | +1 |
| Johnson & Johnson(JNJ) | 42,781 | 42,031 | -750 | 7 | 8 | 0.05% | +1 |
| Taiwan Semiconductor Manufacturing(TSM) | 30,241 | 28,841 | -1,400 | 7 | 8 | 0.05% | +1 |
| Altria Group(MO) | 0 | 18,000 | +18,000 | 0 | 1 | 0.01% | +1 |
| Alphabet(GOOG) | 17,677 | 17,595 | -82 | 3 | 4 | 0.03% | +1 |
| Novartis(NVS) | 12,110 | 18,440 | +6,330 | 1 | 2 | 0.01% | +1 |
| Denison Mines Corp(DNN) | 5,856,260 | 4,145,940 | -1,710,320 | 11 | 11 | 0.07% | +1 |
| JPMorgan Chase & Co.(JPM) | 32,650 | 32,125 | -525 | 9 | 10 | 0.06% | +1 |
| Alphabet Inc. Cl A(GOOG) | 10,475 | 10,225 | -250 | 2 | 2 | 0.01% | +1 |
| Pembina Pipeline Corp.(PBA) | 244,431 | 241,856 | -2,575 | 9 | 10 | 0.06% | +1 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 271,232 | 252,467 | -18,765 | 26 | 26 | 0.16% | +1 |
| Smith & Nephew(SNN) | 24,455 | 35,565 | +11,110 | 1 | 1 | 0.01% | +1 |
| Cenovus Energy(CVE) | 143,237 | 139,391 | -3,846 | 2 | 2 | 0.01% | 0 |
| Emera(EMA) | 299,288 | 292,263 | -7,025 | 14 | 14 | 0.08% | 0 |
| Corning Inc.(GLW) | 11,450 | 11,450 | 0 | 1 | 1 | 0.01% | 0 |
| Sprott Physical Silver T/U(PSLV) | 92,500 | 92,500 | 0 | 1 | 1 | 0.01% | 0 |
| Imperial Oil(IMO) | 35,960 | 34,860 | -1,100 | 3 | 3 | 0.02% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 2,943 | 2,925 | -18 | 1 | 1 | 0.01% | 0 |
| Sprott Physical Gold T/U(PHYS) | 39,500 | 39,500 | 0 | 1 | 1 | 0.01% | 0 |
| iShares MSCI EAFE ETF | 40,156 | 40,051 | -105 | 4 | 4 | 0.02% | 0 |
| Qualcomm(QCOM) | 2,774,812 | 2,657,180 | -117,632 | 442 | 442 | 2.66% | 0 |
| Canadian Natural Resources Ltd.(CNQ) | 192,170 | 192,470 | +300 | 6 | 6 | 0.04% | 0 |
| Newmont Mining Corp.(NEM) | 4,131 | 4,131 | 0 | 0 | 0 | 0.00% | 0 |
| Johnson Controls International SHS | 73,575 | 71,650 | -1,925 | 8 | 8 | 0.05% | 0 |
| Eaton Corporation PLC(ETN) | 9,153 | 9,003 | -150 | 3 | 3 | 0.02% | 0 |
| GSK PLC(GSK) | 17,450 | 17,690 | +240 | 1 | 1 | 0.00% | 0 |
| PepsiCo Inc(PEP) | 25,925 | 24,925 | -1,000 | 3 | 4 | 0.02% | 0 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Core S&P 500 ETF | 1,064 | 1,094 | +30 | 1 | 1 | 0.00% | 0 |
| Invesco QQQ Trust | 250 | 305 | +55 | 0 | 0 | 0.00% | 0 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 372,277 | 369,027 | -3,250 | 9 | 10 | 0.06% | 0 |
| Wells Fargo(WFC) | 15,765 | 15,540 | -225 | 1 | 1 | 0.01% | 0 |
| Chevron Corporation(CVX) | 2,390 | 2,390 | 0 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Select Dividend ETF | 0 | 195 | +195 | 0 | 0 | 0.00% | 0 |
| iShares US Healthcare ETF | 0 | 460 | +460 | 0 | 0 | 0.00% | 0 |
| TJX companies(TJX) | 1,200 | 1,200 | 0 | 0 | 0 | 0.00% | 0 |
| Western Copper & Gold Corp.(WRN) | 26,580 | 26,580 | 0 | 0 | 0 | 0.00% | 0 |
| Oracle(ORCL) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| IBM Corp.(IBM) | 150 | 210 | +60 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp.(UNP) | 1,775 | 1,775 | 0 | 0 | 0 | 0.00% | 0 |
| Morgan Stanley(MS) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Renewable(BEPC) | 15,757 | 15,195 | -562 | 1 | 1 | 0.00% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| Wal-Mart Stores(WMT) | 19,498 | 18,573 | -925 | 2 | 2 | 0.01% | 0 |
| 3M Company(MMM) | 21,015 | 20,665 | -350 | 3 | 3 | 0.02% | 0 |
| Exxon Mobil Corp. | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | 0 |
| Home Depot(HD) | 181 | 181 | 0 | 0 | 0 | 0.00% | 0 |
| Magna Intl Inc(MGA) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway Inc. Cl. B | 260 | 260 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUSSELL 1000 VAL ETF VNG RUS1000VAL | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| Citigroup(C) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| Edison International(EIX) | 750 | 750 | 0 | 0 | 0 | 0.00% | 0 |
| BHP Group | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| Bank of America Corp. | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group(PNC) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Sherwin Williams Co.(SHW) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Ametek | 195 | 195 | 0 | 0 | 0 | 0.00% | 0 |
| Duke Energy Holding Corp.(DUK) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Ecolab Inc.(ECL) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| Enerflex Ltd.(EFXT) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Biotechnology ETF | 45 | 45 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| McDonald's Corp.(MCD) | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| TE Connectivity Ltd.(TEL) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| UBER Technologies Inc.(UBER) | 190 | 190 | 0 | 0 | 0 | 0.00% | 0 |
| United Health Group Inc.(UNH) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 71 | 71 | 0 | 0 | 0 | 0.00% | 0 |
| Consolidated Edison(ED) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 10 | 10 | 0 | 0 | 0 | — | 0 |
| Global X Cloud Computing ETF CLOUD COMPUTNG | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL ENR | 175 | 175 | 0 | 0 | 0 | 0.00% | 0 |