Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 631,641 | +631,641 | 0 | 30,294 | 0.06% | +30,294 |
| ALPHABET INC(GOOG) | 265,960 | 265,960 | 0 | 46,870 | 64,655 | 0.14% | +17,785 |
| ENBRIDGE INC(ENB) | 908,200 | 908,200 | 0 | 41,160 | 45,828 | 0.10% | +4,668 |
| ROYAL BK CDA(RY) | 222,615 | 222,615 | 0 | 29,321 | 32,796 | 0.07% | +3,475 |
| SEMPRA(SRE) | 244,000 | 244,000 | 0 | 18,488 | 21,955 | 0.05% | +3,467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,200 | 38,200 | 0 | 15,489 | 18,528 | 0.04% | +3,039 |
| JPMORGAN CHASE & CO(JPM) | 117,593 | 117,593 | 0 | 34,091 | 37,092 | 0.08% | +3,001 |
| ALIBABA GROUP HLDG(BABA) | 39,000 | 39,000 | 0 | 4,423 | 6,970 | 0.01% | +2,547 |
| TORONTO DOMINION BK ONT(TD) | 388,202 | 388,202 | 0 | 28,537 | 31,037 | 0.07% | +2,500 |
| UNITEDHEALTH GROUP INC(UNH) | 65,300 | 65,300 | 0 | 20,372 | 22,548 | 0.05% | +2,176 |
| NEXTERA ENERGY INC(NEE) | 347,500 | 347,500 | 0 | 24,123 | 26,233 | 0.06% | +2,109 |
| BXP INC(BXP) | 300,053 | 300,053 | 0 | 20,245 | 22,306 | 0.05% | +2,061 |
| FORTIS INC(FTS) | 601,750 | 601,750 | 0 | 28,716 | 30,533 | 0.06% | +1,817 |
| BERKSHIRE HATHAWAY INC | 85,000 | 85,000 | 0 | 41,290 | 42,733 | 0.09% | +1,442 |
| CARLYLE GROUP INC(CG) | 63,000 | 63,000 | 0 | 3,238 | 3,950 | 0.01% | +712 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 16,514 | 17,196 | 0.04% | +682 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 1,641 | 2,037 | 0.00% | +396 |
| GRAFTECH INTL LTD(EAF) | 1,153,244 | 115,324 | -1,037,920 | 1,122 | 1,478 | 0.00% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 261,130 | 261,130 | 0 | 11,299 | 11,477 | 0.02% | +178 |
| BROOKFIELD ASSET MGMT LTD(BAM) | 103,216 | 103,216 | 0 | 5,706 | 5,877 | 0.01% | +171 |
| DANAHER CORP(DHR) | 97,100 | 97,100 | 0 | 19,181 | 19,251 | 0.04% | +70 |
| LINDE PLC(LIN) | 9,300 | 9,300 | 0 | 4,363 | 4,418 | 0.01% | +54 |
| AMAZON COM INC(AMZN) | 249,500 | 249,500 | 0 | 54,738 | 54,783 | 0.12% | +45 |
| CANADIAN NAT RES LTD(CNQ) | 66,000 | 66,000 | 0 | 2,073 | 2,109 | 0.00% | +36 |
| VERALTO CORP(VLTO) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NEURONETICS INC(STIM) | 1,838 | 1,838 | 0 | 6 | 5 | 0.00% | -1 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 2,034 | 2,034 | 0 | 126 | 93 | 0.00% | -33 |
| WEYERHAEUSER CO MTN BE(WY) | 221,910 | 221,910 | 0 | 5,701 | 5,501 | 0.01% | -200 |
| WASTE MGMT INC(WM) | 82,700 | 82,700 | 0 | 18,923 | 18,263 | 0.04% | -661 |
| CANADIAN PAC KANS CITY LTD(CP) | 140,385 | 140,385 | 0 | 11,128 | 10,457 | 0.02% | -671 |
| TEXAS INSTRS INC(TXN) | 42,100 | 42,100 | 0 | 8,741 | 7,735 | 0.02% | -1,006 |
| VISA INC(V) | 75,250 | 75,250 | 0 | 26,718 | 25,689 | 0.05% | -1,029 |
| GFL ENVIRONMENTAL INC(GFL) | 463,635 | 463,635 | 0 | 23,395 | 21,967 | 0.05% | -1,428 |
| THOMSON REUTERS CORP(TRI) | 300,593,176 | 300,638,534 | +45,358 | 60,458,305 | 46,698,184 | 98.64% | -13,760,122 |