Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 304,380 | +304,380 | 0 | 9,867 | 2.39% | +9,867 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 34,488 | +34,488 | 0 | 9,488 | 2.30% | +9,488 |
| INTUITIVE SURGICAL INC | 0 | 15,474 | +15,474 | 0 | 6,920 | 1.68% | +6,920 |
| SYNOPSYS INC(SNPS) | 23,943 | 35,883 | +11,940 | 12,275 | 17,704 | 4.30% | +5,429 |
| iSHARES 20 YR TREASURY BOND FUND | 0 | 50,000 | +50,000 | 0 | 4,469 | 1.08% | +4,469 |
| CLOUDFLARE, INC(NET) | 51,326 | 61,273 | +9,947 | 10,051 | 13,149 | 3.19% | +3,097 |
| ALPHABET INC CL-A(GOOG) | 156,780 | 122,510 | -34,270 | 27,629 | 29,782 | 7.23% | +2,153 |
| BANK OF AMERICA CORP | 264,079 | 266,630 | +2,551 | 12,496 | 13,755 | 3.34% | +1,259 |
| ENBRIDGE INC(ENB) | 108,529 | 216,100 | +107,571 | 4,903 | 6,091 | 1.48% | +1,187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,294 | 38,508 | -4,786 | 17,573 | 18,694 | 4.54% | +1,122 |
| ACCENTURE PLC-CL A SHS CLASS A | 27,099 | 36,955 | +9,856 | 8,100 | 9,113 | 2.21% | +1,013 |
| ROYAL BANK OF CANADA(RY) | 90,843 | 86,402 | -4,441 | 11,936 | 12,743 | 3.09% | +807 |
| JOHNSON & JOHNSON(JNJ) | 25,114 | 24,894 | -220 | 3,836 | 4,616 | 1.12% | +780 |
| BANK OF NOVA SCOTIA | 92,963 | 89,109 | -3,854 | 5,122 | 5,766 | 1.40% | +644 |
| RTX CORPORATION(RTX) | 33,667 | 32,642 | -1,025 | 4,916 | 5,462 | 1.33% | +546 |
| XYLEM INC(XYL) | 30,697 | 30,267 | -430 | 3,971 | 4,465 | 1.08% | +494 |
| FORTIS INC(FTS) | 163,098 | 162,564 | -534 | 7,759 | 8,251 | 2.00% | +492 |
| HOME DEPOT INC(HD) | 10,948 | 10,968 | +20 | 4,014 | 4,444 | 1.08% | +430 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 54,319 | 52,319 | -2,000 | 10,126 | 10,512 | 2.55% | +386 |
| PEMBINA PIPELINE CORPORATION(PBA) | 111,190 | 112,172 | +982 | 4,159 | 4,538 | 1.10% | +379 |
| BROOKFIELD CORPORATION(BN) | 113,840 | 106,720 | -7,120 | 7,021 | 7,327 | 1.78% | +306 |
| ZOETIS INC(ZTS) | 41,239 | 45,682 | +4,443 | 6,431 | 6,684 | 1.62% | +253 |
| BLACKSTONE INC(BX) | 0 | 1,350 | +1,350 | 0 | 231 | 0.06% | +231 |
| CATERPILLAR(CAT) | 0 | 460 | +460 | 0 | 219 | 0.05% | +219 |
| McDONALD'S CORP(MCD) | 21,596 | 21,458 | -138 | 6,310 | 6,521 | 1.58% | +211 |
| EMERA INC(EMA) | 0 | 4,277 | +4,277 | 0 | 205 | 0.05% | +205 |
| ALPHABET INC CL-C(GOOG) | 1,973 | 2,234 | +261 | 350 | 551 | 0.13% | +201 |
| ROCKWELL AUTOMATION INC(ROK) | 5,586 | 5,586 | 0 | 1,856 | 1,952 | 0.47% | +97 |
| NEWMONT CORP(NEM) | 3,669 | 3,669 | 0 | 214 | 308 | 0.07% | +94 |
| BANK OF MONTREAL | 4,003 | 4,003 | 0 | 443 | 522 | 0.13% | +79 |
| ALGONQUIN POWER & UTILITIES CORP | 0 | 12,264 | +12,264 | 0 | 67 | 0.02% | +67 |
| TORONTO DOMINION BANK(TD) | 93,473 | 86,328 | -7,145 | 6,853 | 6,907 | 1.68% | +54 |
| BAYTEX ENERGY CORP(BTE) | 0 | 19,780 | +19,780 | 0 | 47 | 0.01% | +47 |
| BERKSHIRE HATHAWAY INC | 1,067 | 1,067 | 0 | 518 | 536 | 0.13% | +18 |
| SPDR S&P 500 ETF(SPY) | 372 | 372 | 0 | 230 | 249 | 0.06% | +18 |
| AMAZON.COM INC(AMZN) | 120,775 | 120,630 | -145 | 26,497 | 26,488 | 6.43% | -9 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 153,394 | 150,496 | -2,898 | 3,896 | 3,881 | 0.94% | -15 |
| LINDE PLC(LIN) | 10,493 | 10,282 | -211 | 4,915 | 4,875 | 1.18% | -40 |
| CANADIAN NATIONAL RAILWAY(CNI) | 38,212 | 41,070 | +2,858 | 3,967 | 3,875 | 0.94% | -91 |
| CINTAS CORPORATION(CTAS) | 8,000 | 8,000 | 0 | 1,783 | 1,642 | 0.40% | -141 |
| UNILEVER PLC(UL) | 55,409 | 54,271 | -1,138 | 3,389 | 3,217 | 0.78% | -172 |
| ABBOTT LABORATORIES | 36,744 | 35,887 | -857 | 4,998 | 4,807 | 1.17% | -191 |
| OTIS WORLDWIDE CORP(OTIS) | 42,975 | 44,253 | +1,278 | 4,255 | 4,046 | 0.98% | -209 |
| CHUBB LTD COM | 16,665 | 16,297 | -368 | 4,844 | 4,616 | 1.12% | -229 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 70,419 | 64,701 | -5,718 | 2,362 | 2,128 | 0.52% | -234 |
| ROPER TECHNOLOGIES INC(ROP) | 8,930 | 9,655 | +725 | 5,062 | 4,815 | 1.17% | -247 |
| JPMORGAN CHASE & CO(JPM) | 85,790 | 78,065 | -7,725 | 24,871 | 24,624 | 5.98% | -247 |
| DANAHER CORP(DHR) | 15,108 | 13,575 | -1,533 | 2,989 | 2,696 | 0.65% | -294 |
| WALT DISNEY CO.(DIS) | 31,863 | 32,029 | +166 | 3,967 | 3,667 | 0.89% | -300 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 62,971 | 63,036 | +65 | 4,276 | 3,969 | 0.96% | -307 |
| CGI INC(GIB) | 34,141 | 36,421 | +2,280 | 3,572 | 3,246 | 0.79% | -326 |
| AVANTOR INC(AVTR) | 25,000 | 0 | -25,000 | 337 | 0 | — | -336 |
| VISA INC CLASS-A(V) | 17,944 | 17,397 | -547 | 6,371 | 5,939 | 1.44% | -432 |
| iSHARES 1-3 YR TREASURY BOND ETF | 33,030 | 26,830 | -6,200 | 2,737 | 2,226 | 0.54% | -511 |
| S&P GLOBAL INC(SPGI) | 9,256 | 8,862 | -394 | 4,881 | 4,313 | 1.05% | -567 |
| STRYKER CORP(SYK) | 35,401 | 35,067 | -334 | 14,035 | 12,993 | 3.15% | -1,043 |
| MICROSOFT CORPORATION(MSFT) | 44,632 | 39,402 | -5,230 | 22,200 | 20,396 | 4.95% | -1,804 |
| CRH PLC ORD ORD | 20,000 | 0 | -20,000 | 1,836 | 0 | — | -1,836 |
| UNITEDHEALTH GROUP INC(UNH) | 20,188 | 0 | -20,188 | 6,298 | 0 | — | -6,298 |
| ANSYS INC | 20,335 | 0 | -20,335 | 7,142 | 0 | — | -7,142 |
| APPLE INC(AAPL) | 61,947 | 21,774 | -40,173 | 12,710 | 5,544 | 1.35% | -7,165 |
| META PLATFORMS INC(META) | 53,492 | 35,217 | -18,275 | 39,482 | 25,863 | 6.28% | -13,619 |