Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 304,910 | +304,910 | 0 | 95,437 | 0.24% | +95,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,969 | +91,969 | 0 | 46,228 | 0.11% | +46,228 |
| VISA INC(V) | 0 | 75,250 | +75,250 | 0 | 26,391 | 0.07% | +26,391 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 463,635 | +463,635 | 0 | 19,913 | 0.05% | +19,913 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 25,234 | +25,234 | 0 | 8,292 | 0.02% | +8,292 |
| AMAZON COM INC(AMZN) | 249,500 | 268,854 | +19,354 | 54,783 | 62,057 | 0.15% | +7,274 |
| US FOODS HLDG CORP(USFD) | 0 | 87,233 | +87,233 | 0 | 6,570 | 0.02% | +6,570 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 63,939 | +63,939 | 0 | 6,546 | 0.02% | +6,546 |
| MEDTRONIC PLC(MDT) | 0 | 63,885 | +63,885 | 0 | 6,137 | 0.02% | +6,137 |
| ROSS STORES INC(ROST) | 0 | 33,593 | +33,593 | 0 | 6,051 | 0.01% | +6,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 36,545 | +36,545 | 0 | 5,919 | 0.01% | +5,919 |
| CENCORA INC | 0 | 17,379 | +17,379 | 0 | 5,870 | 0.01% | +5,870 |
| ELECTRONIC ARTS INC(EA) | 0 | 28,565 | +28,565 | 0 | 5,837 | 0.01% | +5,837 |
| AUTOZONE INC(AZO) | 0 | 1,708 | +1,708 | 0 | 5,793 | 0.01% | +5,793 |
| NIKE INC(NKE) | 0 | 90,065 | +90,065 | 0 | 5,738 | 0.01% | +5,738 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 39,000 | +39,000 | 0 | 5,717 | 0.01% | +5,717 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,271 | +27,271 | 0 | 5,644 | 0.01% | +5,644 |
| TORONTO DOMINION BK ONT(TD) | 388,202 | 388,202 | 0 | 31,037 | 36,569 | 0.09% | +5,532 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 103,216 | +103,216 | 0 | 5,407 | 0.01% | +5,407 |
| MICROSOFT CORP(MSFT) | 33,200 | 46,592 | +13,392 | 17,196 | 22,533 | 0.06% | +5,337 |
| ROYAL BK CDA(RY) | 222,615 | 222,615 | 0 | 32,796 | 37,954 | 0.09% | +5,158 |
| FACTSET RESH SYS INC(FDS) | 0 | 17,617 | +17,617 | 0 | 5,112 | 0.01% | +5,112 |
| TEXAS INSTRS INC(TXN) | 42,100 | 72,084 | +29,984 | 7,735 | 12,506 | 0.03% | +4,771 |
| CME GROUP INC(CME) | 0 | 16,831 | +16,831 | 0 | 4,596 | 0.01% | +4,596 |
| DANAHER CORPORATION(DHR) | 97,100 | 104,086 | +6,986 | 19,251 | 23,827 | 0.06% | +4,576 |
| WABTEC(WAB) | 0 | 21,260 | +21,260 | 0 | 4,538 | 0.01% | +4,538 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,224 | +12,224 | 0 | 4,522 | 0.01% | +4,522 |
| MONDELEZ INTL INC(MDLZ) | 0 | 82,828 | +82,828 | 0 | 4,459 | 0.01% | +4,459 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 45,196 | +45,196 | 0 | 4,425 | 0.01% | +4,425 |
| DOLLAR TREE INC(DLTR) | 0 | 34,367 | +34,367 | 0 | 4,227 | 0.01% | +4,227 |
| KENVUE INC(KVUE) | 0 | 244,977 | +244,977 | 0 | 4,226 | 0.01% | +4,226 |
| ALTRIA GROUP INC(MO) | 0 | 72,995 | +72,995 | 0 | 4,209 | 0.01% | +4,209 |
| LINDE PLC(LIN) | 0 | 9,300 | +9,300 | 0 | 3,965 | 0.01% | +3,965 |
| LOWES COS INC(LOW) | 0 | 16,340 | +16,340 | 0 | 3,941 | 0.01% | +3,941 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,200 | 38,200 | 0 | 18,528 | 22,135 | 0.05% | +3,607 |
| AMPHENOL CORP | 0 | 25,825 | +25,825 | 0 | 3,490 | 0.01% | +3,490 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,214 | +7,214 | 0 | 3,489 | 0.01% | +3,489 |
| HENRY SCHEIN INC(HSIC) | 0 | 45,833 | +45,833 | 0 | 3,464 | 0.01% | +3,464 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,053 | +20,053 | 0 | 3,398 | 0.01% | +3,398 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,927 | +5,927 | 0 | 3,384 | 0.01% | +3,384 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 37,805 | +37,805 | 0 | 3,305 | 0.01% | +3,305 |
| ABBOTT LABS | 0 | 26,265 | +26,265 | 0 | 3,291 | 0.01% | +3,291 |
| HOME DEPOT INC(HD) | 0 | 9,509 | +9,509 | 0 | 3,272 | 0.01% | +3,272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,717 | +12,717 | 0 | 3,271 | 0.01% | +3,271 |
| HERSHEY CO(HSY) | 0 | 17,751 | +17,751 | 0 | 3,230 | 0.01% | +3,230 |
| TRUIST FINL CORP(TFC) | 0 | 57,999 | +57,999 | 0 | 2,854 | 0.01% | +2,854 |
| PPG INDS INC(PPG) | 0 | 26,379 | +26,379 | 0 | 2,703 | 0.01% | +2,703 |
| INTEL CORP(INTC) | 0 | 71,083 | +71,083 | 0 | 2,623 | 0.01% | +2,623 |
| KLA CORP(KLAC) | 0 | 1,906 | +1,906 | 0 | 2,316 | 0.01% | +2,316 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,643 | +15,643 | 0 | 2,242 | 0.01% | +2,242 |
| CANADIAN NATL RY CO(CNI) | 0 | 19,010 | +19,010 | 0 | 1,879 | 0.00% | +1,879 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 34,317 | +34,317 | 0 | 1,813 | 0.00% | +1,813 |
| GRAFTECH INTL LTD | 0 | 115,324 | +115,324 | 0 | 1,789 | 0.00% | +1,789 |
| NEXTERA ENERGY INC(NEE) | 347,500 | 347,500 | 0 | 26,233 | 27,897 | 0.07% | +1,665 |
| SYSCO CORP(SYY) | 0 | 22,166 | +22,166 | 0 | 1,633 | 0.00% | +1,633 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,186 | +3,186 | 0 | 1,418 | 0.00% | +1,418 |
| IMPERIAL OIL LTD(IMO) | 0 | 13,809 | +13,809 | 0 | 1,192 | 0.00% | +1,192 |
| EMERA INC(EMA) | 631,641 | 631,641 | 0 | 30,294 | 31,102 | 0.08% | +809 |
| JPMORGAN CHASE & CO.(JPM) | 117,593 | 117,593 | 0 | 37,092 | 37,891 | 0.09% | +798 |
| FORTIS INC(FTS) | 601,750 | 601,750 | 0 | 30,533 | 31,255 | 0.08% | +722 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 13,878 | +13,878 | 0 | 547 | 0.00% | +547 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 20,660 | +20,660 | 0 | 327 | 0.00% | +327 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 3,051 | +3,051 | 0 | 140 | 0.00% | +140 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,037 | 2,175 | 0.01% | +138 |
| CANADIAN NAT RES LTD(CNQ) | 66,000 | 66,000 | 0 | 2,109 | 2,234 | 0.01% | +125 |
| VERALTO CORP(VLTO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VERALTO CORP(VLTO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEURONETICS INC | 1,838 | 1,838 | 0 | 5 | 3 | 0.00% | -2 |
| WASTE MGMT INC DEL(WM) | 82,700 | 82,700 | 0 | 18,263 | 18,170 | 0.04% | -93 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 2,034 | 0 | -2,034 | 93 | 0 | — | -93 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 140,385 | 140,385 | 0 | 10,457 | 10,337 | 0.03% | -121 |
| CARLYLE GROUP INC(CG) | 63,000 | 63,000 | 0 | 3,950 | 3,724 | 0.01% | -226 |
| WEYERHAEUSER CO MTN BE(WY) | 221,910 | 221,910 | 0 | 5,501 | 5,257 | 0.01% | -244 |
| SEMPRA(SRE) | 244,000 | 244,000 | 0 | 21,955 | 21,543 | 0.05% | -412 |
| VERIZON COMMUNICATIONS INC(VZ) | 261,130 | 261,130 | 0 | 11,477 | 10,636 | 0.03% | -841 |
| UNITEDHEALTH GROUP INC(UNH) | 65,300 | 65,300 | 0 | 22,548 | 21,556 | 0.05% | -992 |
| GRAFTECH INTL LTD | 115,324 | 0 | -115,324 | 1,478 | 0 | — | -1,478 |
| BXP INC(BXP) | 300,053 | 300,053 | 0 | 22,306 | 20,248 | 0.05% | -2,058 |
| ENBRIDGE INC(ENB) | 908,200 | 908,200 | 0 | 45,828 | 43,439 | 0.11% | -2,389 |
| LINDE PLC(LIN) | 9,300 | 0 | -9,300 | 4,418 | 0 | — | -4,417 |
| BROOKFIELD ASSET MGMT LTD(BAM) | 103,216 | 0 | -103,216 | 5,877 | 0 | — | -5,877 |
| ALIBABA GROUP HLDG(BABA) | 39,000 | 0 | -39,000 | 6,970 | 0 | — | -6,970 |
| GFL ENVIRONMENTAL INC(GFL) | 463,635 | 0 | -463,635 | 21,967 | 0 | — | -21,967 |
| VISA INC(V) | 75,250 | 0 | -75,250 | 25,689 | 0 | — | -25,689 |
| BERKSHIRE HATHAWAY INC | 85,000 | 0 | -85,000 | 42,733 | 0 | — | -42,733 |
| ALPHABET INC(GOOG) | 265,960 | 0 | -265,960 | 64,655 | 0 | — | -64,655 |
| THOMSON REUTERS CORP(TRI) | 300,638,534 | 300,694,046 | +55,512 | 46,698,184 | 39,658,538 | 97.83% | -7,039,646 |