Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 22,808,559 | 44,146,600 | +21,338,041 | 729,153 | 1,495,245 | 2.68% | +766,092 |
| TORONTO DOMINION BK ONT(TD) | 39,830,848 | 38,666,316 | -1,164,532 | 3,184,179 | 3,644,687 | 6.52% | +460,508 |
| MICROSOFT CORP(MSFT) | 1,465,637 | 2,503,744 | +1,038,107 | 759,126 | 1,210,861 | 2.17% | +451,734 |
| BANK NOVA SCOTIA HALIFAX | 26,342,169 | 28,572,101 | +2,229,932 | 1,702,968 | 2,107,478 | 3.77% | +404,510 |
| ROYAL BK CDA(RY) | 21,492,918 | 20,670,197 | -822,721 | 3,167,117 | 3,524,269 | 6.31% | +357,151 |
| MANULIFE FINL CORP(MFC) | 18,360,625 | 25,240,489 | +6,879,864 | 571,923 | 916,735 | 1.64% | +344,812 |
| SHOPIFY INC(SHOP) | 7,384,970 | 8,731,927 | +1,346,957 | 1,097,480 | 1,405,578 | 2.52% | +308,098 |
| BROOKFIELD CORP(BN) | 11,277,277 | 17,824,212 | +6,546,935 | 515,597 | 817,953 | 1.46% | +302,356 |
| SUNCOR ENERGY INC NEW(SU) | 21,787,459 | 26,117,712 | +4,330,253 | 911,567 | 1,159,365 | 2.07% | +247,798 |
| CELESTICA INC(CLS) | 1,735,145 | 2,265,680 | +530,535 | 426,893 | 670,279 | 1.20% | +243,386 |
| TC ENERGY CORP(TRP) | 19,448,334 | 23,576,724 | +4,128,390 | 1,057,224 | 1,298,370 | 2.32% | +241,146 |
| BARRICK MNG CORP(B) | 13,127,159 | 15,281,743 | +2,154,584 | 431,065 | 665,826 | 1.19% | +234,761 |
| JPMORGAN CHASE & CO.(JPM) | 1,524,940 | 1,983,380 | +458,440 | 481,012 | 639,085 | 1.14% | +158,073 |
| INVESCO QQQ TR | 587,718 | 812,243 | +224,525 | 352,848 | 498,969 | 0.89% | +146,121 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,851,549 | 12,010,183 | +158,634 | 946,820 | 1,088,243 | 1.95% | +141,422 |
| BROADCOM INC(AVGO) | 1,674,487 | 1,978,430 | +303,943 | 552,430 | 684,735 | 1.23% | +132,304 |
| AMAZON COM INC(AMZN) | 3,241,475 | 3,648,794 | +407,319 | 711,731 | 842,215 | 1.51% | +130,484 |
| ISHARES TR | 1,370,202 | 1,869,465 | +499,263 | 331,534 | 460,188 | 0.82% | +128,653 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,017,368 | 6,698,719 | +1,681,351 | 301,222 | 418,201 | 0.75% | +116,979 |
| ALPHABET INC(GOOG) | 1,997,978 | 1,923,858 | -74,120 | 485,708 | 602,168 | 1.08% | +116,459 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,915,719 | 8,433,042 | +1,517,323 | 514,953 | 620,925 | 1.11% | +105,972 |
| UBS GROUP AG(UBS) | 367,982 | 2,457,317 | +2,089,335 | 15,027 | 114,757 | 0.21% | +99,730 |
| NUTRIEN LTD(NTR) | 4,875,500 | 6,203,340 | +1,327,840 | 286,260 | 382,932 | 0.69% | +96,672 |
| CENOVUS ENERGY INC(CVE) | 10,892,035 | 16,573,368 | +5,681,333 | 184,899 | 280,421 | 0.50% | +95,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 337,458 | 690,775 | +353,317 | 54,597 | 147,936 | 0.26% | +93,339 |
| ELI LILLY & CO(LLY) | 238,314 | 254,086 | +15,772 | 181,833 | 273,061 | 0.49% | +91,228 |
| EMERA INC(EMA) | 10,300,805 | 11,811,452 | +1,510,647 | 494,098 | 582,186 | 1.04% | +88,088 |
| CANADIAN NATL RY CO(CNI) | 4,513,941 | 5,165,704 | +651,763 | 425,665 | 510,630 | 0.91% | +84,965 |
| ENBRIDGE INC(ENB) | 22,765,204 | 25,696,810 | +2,931,606 | 1,148,236 | 1,229,849 | 2.20% | +81,613 |
| MAGNA INTL INC(MGA) | 5,124,812 | 6,061,910 | +937,098 | 242,766 | 323,221 | 0.58% | +80,455 |
| CAMECO CORP(CCJ) | 3,277,378 | 3,857,394 | +580,016 | 274,841 | 353,260 | 0.63% | +78,419 |
| BCE INC(BCE) | 20,965,064 | 23,812,924 | +2,847,860 | 489,787 | 568,176 | 1.02% | +78,389 |
| ALPHABET INC(GOOG) | 1,623,358 | 1,497,300 | -126,058 | 395,369 | 469,853 | 0.84% | +74,484 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,806,242 | 3,689,706 | +883,464 | 179,992 | 251,749 | 0.45% | +71,756 |
| AGNICO EAGLE MINES LTD(AEM) | 3,147,662 | 3,539,924 | +392,262 | 530,037 | 600,371 | 1.07% | +70,334 |
| CHEVRON CORP NEW(CVX) | 663,931 | 1,087,677 | +423,746 | 103,102 | 165,773 | 0.30% | +62,671 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,571,860 | 13,043,019 | +471,159 | 432,700 | 492,374 | 0.88% | +59,674 |
| MERCK & CO INC(MRK) | 981,601 | 1,301,744 | +320,143 | 82,386 | 137,022 | 0.25% | +54,636 |
| INTUITIVE SURGICAL INC | 41,211 | 1,176,285 | +1,135,074 | 4,150 | 57,372 | 0.10% | +53,223 |
| NOVARTIS AG(NVS) | 154,547 | 528,563 | +374,016 | 19,819 | 72,873 | 0.13% | +53,054 |
| WALMART INC(WMT) | 2,137,987 | 2,419,441 | +281,454 | 220,341 | 269,550 | 0.48% | +49,209 |
| GOLDMAN SACHS GROUP INC(GS) | 110,819 | 155,925 | +45,106 | 88,251 | 137,058 | 0.25% | +48,807 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,518,126 | 2,618,672 | +100,546 | 168,891 | 217,350 | 0.39% | +48,459 |
| SCHWAB STRATEGIC TR | 5,328,615 | 7,022,759 | +1,694,144 | 145,471 | 192,634 | 0.34% | +47,163 |
| TECK RESOURCES LTD(TECK) | 3,365,081 | 4,043,538 | +678,457 | 147,693 | 193,605 | 0.35% | +45,911 |
| FORTIS INC(FTS) | 7,886,908 | 8,564,134 | +677,226 | 399,955 | 445,335 | 0.80% | +45,380 |
| BERKSHIRE HATHAWAY INC DEL | 766,662 | 855,706 | +89,044 | 385,432 | 430,121 | 0.77% | +44,689 |
| WASTE CONNECTIONS INC(WCN) | 1,790,593 | 2,044,769 | +254,176 | 314,717 | 358,652 | 0.64% | +43,935 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,393,929 | 3,145,684 | +751,755 | 128,961 | 172,289 | 0.31% | +43,328 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,220,088 | 4,312,939 | +1,092,851 | 183,352 | 225,955 | 0.40% | +42,603 |
| FRANCO NEV CORP(FNV) | 1,075,402 | 1,357,815 | +282,413 | 239,316 | 281,489 | 0.50% | +42,173 |
| EXXON MOBIL CORP | 1,846,219 | 2,077,140 | +230,921 | 208,161 | 249,963 | 0.45% | +41,802 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,332,375 | 3,496,117 | +163,742 | 372,833 | 411,073 | 0.74% | +38,240 |
| APPLE INC(AAPL) | 3,185,383 | 3,113,841 | -71,542 | 811,094 | 846,529 | 1.51% | +35,435 |
| BOK FINL CORP(BOKF) | 654,000 | 908,800 | +254,800 | 72,882 | 107,656 | 0.19% | +34,775 |
| PEMBINA PIPELINE CORP(PBA) | 9,468,295 | 10,895,629 | +1,427,334 | 382,745 | 415,123 | 0.74% | +32,379 |
| UNITEDHEALTH GROUP INC(UNH) | 336,679 | 450,099 | +113,420 | 116,255 | 148,582 | 0.27% | +32,327 |
| MICRON TECHNOLOGY INC(MU) | 308,523 | 289,576 | -18,947 | 51,622 | 82,648 | 0.15% | +31,026 |
| INTUIT(INTU) | 15,966 | 58,448 | +42,482 | 10,903 | 38,717 | 0.07% | +27,814 |
| KINROSS GOLD CORP(KGC) | 8,251,954 | 8,255,356 | +3,402 | 204,758 | 232,553 | 0.42% | +27,796 |
| ASML HOLDING N V N Y REGISTRY SHS | 67,798 | 86,982 | +19,184 | 65,635 | 93,058 | 0.17% | +27,424 |
| TESLA INC(TSLA) | 269,400 | 323,388 | +53,988 | 119,807 | 145,434 | 0.26% | +25,627 |
| AVIS BUDGET GROUP | 400,005 | 700,005 | +300,000 | 64,231 | 89,825 | 0.16% | +25,594 |
| JOHNSON & JOHNSON(JNJ) | 505,487 | 576,304 | +70,817 | 93,727 | 119,266 | 0.21% | +25,539 |
| CATERPILLAR INC(CAT) | 150,279 | 169,318 | +19,039 | 71,706 | 96,997 | 0.17% | +25,291 |
| BANK AMERICA CORP | 2,832,241 | 3,094,051 | +261,810 | 146,115 | 170,173 | 0.30% | +24,058 |
| TJX COS INC NEW(TJX) | 303,221 | 431,291 | +128,070 | 43,828 | 66,251 | 0.12% | +22,423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,218,532 | 1,192,000 | -26,532 | 340,324 | 362,237 | 0.65% | +21,913 |
| SLB LIMITED(SLB) | 919,396 | 1,367,063 | +447,667 | 31,600 | 52,468 | 0.09% | +20,868 |
| KLA CORP(KLAC) | 24,356 | 38,317 | +13,961 | 26,270 | 46,558 | 0.08% | +20,288 |
| TEXAS INSTRS INC(TXN) | 130,069 | 253,216 | +123,147 | 23,897 | 43,930 | 0.08% | +20,033 |
| SPDR GOLD TR(GLD) | 257,140 | 280,261 | +23,121 | 91,406 | 111,070 | 0.20% | +19,665 |
| CISCO SYS INC(CSCO) | 1,206,519 | 1,315,181 | +108,662 | 82,550 | 101,308 | 0.18% | +18,758 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,078,200 | 1,087,319 | +9,119 | 150,053 | 168,317 | 0.30% | +18,264 |
| HALLIBURTON CO(HAL) | 239,504 | 839,242 | +599,738 | 5,892 | 23,717 | 0.04% | +17,825 |
| PHILLIPS 66(PSX) | 121,204 | 265,842 | +144,638 | 16,486 | 34,304 | 0.06% | +17,818 |
| VANGUARD STAR FDS | 28,141 | 260,783 | +232,642 | 2,067 | 19,673 | 0.04% | +17,606 |
| PROCTER AND GAMBLE CO(PG) | 364,132 | 511,833 | +147,701 | 55,949 | 73,351 | 0.13% | +17,402 |
| CONOCOPHILLIPS(COP) | 327,201 | 512,884 | +185,683 | 30,950 | 48,011 | 0.09% | +17,061 |
| PAN AMERN SILVER CORP(PAAS) | 1,135,041 | 1,175,068 | +40,027 | 43,975 | 60,927 | 0.11% | +16,953 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 69,957 | 176,335 | +106,378 | 11,786 | 28,559 | 0.05% | +16,773 |
| ROYAL GOLD INC(RGLD) | 22,611 | 95,463 | +72,852 | 4,535 | 21,220 | 0.04% | +16,685 |
| EOG RES INC(EOG) | 208,431 | 375,878 | +167,447 | 23,369 | 39,471 | 0.07% | +16,102 |
| KKR & CO INC(KKR) | 47,761 | 172,474 | +124,713 | 6,207 | 21,987 | 0.04% | +15,780 |
| SALESFORCE INC(CRM) | 135,997 | 178,764 | +42,767 | 32,231 | 47,356 | 0.08% | +15,125 |
| GILEAD SCIENCES INC(GILD) | 244,232 | 342,011 | +97,779 | 27,110 | 41,978 | 0.08% | +14,869 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 267,780 | 498,994 | +231,214 | 12,077 | 26,916 | 0.05% | +14,839 |
| UNILEVER PLC(UL) | 0 | 226,359 | +226,359 | 0 | 14,804 | 0.03% | +14,804 |
| TARGA RES CORP(TRGP) | 166,119 | 230,674 | +64,555 | 27,832 | 42,559 | 0.08% | +14,728 |
| TFI INTL INC(TFII) | 729,366 | 760,307 | +30,941 | 64,176 | 78,593 | 0.14% | +14,417 |
| ISHARES TR MSCI USA VALUE | 0 | 103,059 | +103,059 | 0 | 14,091 | 0.03% | +14,091 |
| VISA INC(V) | 884,289 | 900,723 | +16,434 | 301,879 | 315,893 | 0.57% | +14,014 |
| BOOKING HOLDINGS INC(BKNG) | 5,878 | 8,504 | +2,626 | 31,739 | 45,543 | 0.08% | +13,804 |
| BOEING CO(BA) | 71,303 | 134,362 | +63,059 | 15,389 | 29,173 | 0.05% | +13,784 |
| KIMBERLY-CLARK CORP(KMB) | 52,313 | 200,543 | +148,230 | 6,505 | 20,233 | 0.04% | +13,728 |
| WILLIAMS COS INC(WMB) | 450,075 | 700,646 | +250,571 | 28,512 | 42,116 | 0.08% | +13,604 |
| CME GROUP INC(CME) | 33,892 | 82,812 | +48,920 | 9,157 | 22,614 | 0.04% | +13,457 |
| SEABRIDGE GOLD INC(SA) | 2,131,185 | 2,182,535 | +51,350 | 51,396 | 64,712 | 0.12% | +13,316 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,663,634 | 6,688,284 | +24,650 | 219,167 | 232,351 | 0.42% | +13,184 |
| HARTFORD INSURANCE GROUP INC(HIG) | 34,222 | 127,528 | +93,306 | 4,565 | 17,573 | 0.03% | +13,008 |