Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 156,780 | 122,510 | -34,270 | $27.63M | $29.78M | 7.23% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 120,775 | 120,630 | -145 | $26.50M | $26.49M | 6.43% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 53,492 | 35,217 | -18,275 | $39.48M | $25.86M | 6.28% | -$13.62M |
| JPMorgan Chase & Co.(JPM) | 85,790 | 78,065 | -7,725 | $24.87M | $24.62M | 5.98% | -$247.3K |
| Microsoft Corporation(MSFT) | 44,632 | 39,402 | -5,230 | $22.20M | $20.40M | 4.95% | -$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 43,294 | 38,508 | -4,786 | $17.57M | $18.69M | 4.54% | +$1.12M |
| Synopsys, Inc.(SNPS) | 23,943 | 35,883 | +11,940 | $12.28M | $17.70M | 4.30% | +$5.43M |
| Bank Of America Corp | 264,079 | 266,630 | +2,551 | $12.50M | $13.76M | 3.34% | +$1.26M |
| Cloudflare, Inc.CL A(NET) | 51,326 | 61,273 | +9,947 | $10.05M | $13.15M | 3.19% | +$3.10M |
| Stryker Corporation(SYK) | 35,401 | 35,067 | -334 | $14.04M | $12.99M | 3.15% | -$1.04M |
| Royal Bank of Canada(RY) | 90,843 | 86,402 | -4,441 | $11.94M | $12.74M | 3.09% | +$807.1K |
| The PNC Financial Services Group, Inc.(PNC) | 54,319 | 52,319 | -2,000 | $10.13M | $10.51M | 2.55% | +$386.3K |
| Canadian Natural Resources Limited(CNQ) | 0 | 304,380 | +304,380 | $0 | $9.87M | 2.39% | +$9.87M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 34,488 | +34,488 | $0 | $9.49M | 2.30% | +$9.49M |
| Accenture Plc-Cl ACL A SHS CLASS A | 27,099 | 36,955 | +9,856 | $8.10M | $9.11M | 2.21% | +$1.01M |
| Fortis Inc.(FTS) | 163,098 | 162,564 | -534 | $7.76M | $8.25M | 2.00% | +$491.9K |
| Brookfield CorporationCL A(BN) | 113,840 | 106,720 | -7,120 | $7.02M | $7.33M | 1.78% | +$306.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 15,474 | +15,474 | $0 | $6.92M | 1.68% | +$6.92M |
| The Toronto-Dominion Bank(TD) | 93,473 | 86,328 | -7,145 | $6.85M | $6.91M | 1.68% | +$54.2K |
| Zoetis Inc.CL A(ZTS) | 41,239 | 45,682 | +4,443 | $6.43M | $6.68M | 1.62% | +$253.0K |
| McDonald's Corporation(MCD) | 21,596 | 21,458 | -138 | $6.31M | $6.52M | 1.58% | +$211.1K |
| Enbridge Inc.(ENB) | 108,529 | 216,100 | +107,571 | $4.90M | $6.09M | 1.48% | +$1.19M |
| Visa Inc.CL A(V) | 17,944 | 17,397 | -547 | $6.37M | $5.94M | 1.44% | -$432.4K |
| Bank Of Nova Scotia | 92,963 | 89,109 | -3,854 | $5.12M | $5.77M | 1.40% | +$643.8K |
| Apple Inc.(AAPL) | 61,947 | 21,774 | -40,173 | $12.71M | $5.54M | 1.35% | -$7.17M |
| RTX Corporation(RTX) | 33,667 | 32,642 | -1,025 | $4.92M | $5.46M | 1.33% | +$545.9K |
| Linde plcCL A(LIN) | 10,493 | 10,282 | -211 | $4.91M | $4.87M | 1.18% | -$39.6K |
| Roper Technologies, Inc.(ROP) | 8,930 | 9,655 | +725 | $5.06M | $4.81M | 1.17% | -$247.0K |
| Abbott Laboratories | 36,744 | 35,887 | -857 | $5.00M | $4.81M | 1.17% | -$190.8K |
| Johnson & Johnson(JNJ) | 25,114 | 24,894 | -220 | $3.84M | $4.62M | 1.12% | +$779.7K |
| Chubb Ltd COM | 16,665 | 16,297 | -368 | $4.84M | $4.62M | 1.12% | -$228.7K |
| Pembina Pipeline Corporation(PBA) | 111,190 | 112,172 | +982 | $4.16M | $4.54M | 1.10% | +$378.8K |
| iSHARES 20 YR TREASURY BOND FUND20 YR TR BD ETF | 0 | 50,000 | +50,000 | $0 | $4.47M | 1.08% | +$4.47M |
| Xylem Inc.(XYL) | 30,697 | 30,267 | -430 | $3.97M | $4.46M | 1.08% | +$493.6K |
| The Home Depot, Inc.(HD) | 10,948 | 10,968 | +20 | $4.01M | $4.44M | 1.08% | +$430.1K |
| S&P Global Inc.(SPGI) | 9,256 | 8,862 | -394 | $4.88M | $4.31M | 1.05% | -$567.4K |
| Otis Worldwide Corporation(OTIS) | 42,975 | 44,253 | +1,278 | $4.26M | $4.05M | 0.98% | -$209.3K |
| Mondelez International, Inc.CL A(MDLZ) | 62,971 | 63,036 | +65 | $4.28M | $3.97M | 0.96% | -$307.0K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 153,394 | 150,496 | -2,898 | $3.90M | $3.88M | 0.94% | -$15.1K |
| Canadian National Railway Company(CNI) | 38,212 | 41,070 | +2,858 | $3.97M | $3.88M | 0.94% | -$91.3K |
| The Walt Disney Company(DIS) | 31,863 | 32,029 | +166 | $3.97M | $3.67M | 0.89% | -$299.9K |
| CGI Inc.CL A(GIB) | 34,141 | 36,421 | +2,280 | $3.57M | $3.25M | 0.79% | -$326.0K |
| Unilever PLCADR(UL) | 55,409 | 54,271 | -1,138 | $3.39M | $3.22M | 0.78% | -$172.2K |
| Danaher Corporation(DHR) | 15,108 | 13,575 | -1,533 | $2.99M | $2.70M | 0.65% | -$293.5K |
| iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD | 33,030 | 26,830 | -6,200 | $2.74M | $2.23M | 0.54% | -$511.0K |
| Brookfield Infrastructure Partners LpLP INT UNIT LP INT UNIT | 70,419 | 64,701 | -5,718 | $2.36M | $2.13M | 0.52% | -$233.5K |
| Rockwell Automation, Inc.(ROK) | 5,586 | 5,586 | 0 | $1.86M | $1.95M | 0.47% | +$97.0K |
| Cintas Corporation(CTAS) | 8,000 | 8,000 | 0 | $1.78M | $1.64M | 0.40% | -$140.9K |
| Alphabet Inc.CL C(GOOG) | 1,973 | 2,234 | +261 | $350.0K | $551.4K | 0.13% | +$201.4K |
| Berkshire Hathaway IncCL B | 1,067 | 1,067 | 0 | $518.3K | $536.4K | 0.13% | +$18.1K |
| Bank Of Montreal | 4,003 | 4,003 | 0 | $443.1K | $522.0K | 0.13% | +$78.9K |
| Newmont Corporation(NEM) | 3,669 | 3,669 | 0 | $213.8K | $307.9K | 0.07% | +$94.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 372 | 372 | 0 | $230.5K | $248.5K | 0.06% | +$18.0K |
| Blackstone Inc.(BX) | 0 | 1,350 | +1,350 | $0 | $230.6K | 0.06% | +$230.6K |
| Caterpillar Inc.(CAT) | 0 | 460 | +460 | $0 | $219.5K | 0.05% | +$219.5K |
| Emera Incorporated(EMA) | 0 | 4,277 | +4,277 | $0 | $205.3K | 0.05% | +$205.3K |
| Algonquin Power & Utilities Corp | 0 | 12,264 | +12,264 | $0 | $66.8K | 0.02% | +$66.8K |
| Baytex Energy Corp.(BTE) | 0 | 19,780 | +19,780 | $0 | $46.7K | 0.01% | +$46.7K |
| Ansys Inc | 20,335 | 0 | -20,335 | $7.14M | $0 | — | -$7.14M |
| Avantor, Inc.(AVTR) | 25,000 | 0 | -25,000 | $336.5K | $0 | — | -$336.5K |
| Crh Plc Ord ORD | 20,000 | 0 | -20,000 | $1.84M | $0 | — | -$1.84M |
| UnitedHealth Group Incorporated(UNH) | 20,188 | 0 | -20,188 | $6.30M | $0 | — | -$6.30M |