Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 122,510 | 107,248 | -15,262 | $29.78M | $33.57M | 8.40% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 78,065 | 86,942 | +8,877 | $24.62M | $28.01M | 7.01% | +$3.39M |
| Meta Platforms, Inc.CL A(META) | 35,217 | 37,465 | +2,248 | $25.86M | $24.73M | 6.19% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 120,630 | 100,585 | -20,045 | $26.49M | $23.22M | 5.81% | -$3.27M |
| Microsoft Corporation(MSFT) | 39,402 | 44,294 | +4,892 | $20.40M | $21.42M | 5.36% | +$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 38,508 | 27,532 | -10,976 | $18.69M | $15.96M | 4.00% | -$2.73M |
| Bank Of America Corp | 266,630 | 271,116 | +4,486 | $13.76M | $14.91M | 3.73% | +$1.16M |
| Synopsys, Inc.(SNPS) | 35,883 | 30,889 | -4,994 | $17.70M | $14.51M | 3.63% | -$3.20M |
| Cloudflare, Inc.CL A(NET) | 61,273 | 71,576 | +10,303 | $13.15M | $14.11M | 3.53% | +$962.6K |
| Royal Bank of Canada(RY) | 86,402 | 80,853 | -5,549 | $12.74M | $13.79M | 3.45% | +$1.05M |
| The PNC Financial Services Group, Inc.(PNC) | 52,319 | 62,539 | +10,220 | $10.51M | $13.05M | 3.27% | +$2.54M |
| Stryker Corporation(SYK) | 35,067 | 35,070 | +3 | $12.99M | $12.36M | 3.09% | -$635.8K |
| Accenture Plc-Cl ACL A SHS CLASS A | 36,955 | 36,953 | -2 | $9.11M | $9.91M | 2.48% | +$801.4K |
| Fortis Inc.(FTS) | 162,564 | 165,411 | +2,847 | $8.25M | $8.60M | 2.15% | +$354.1K |
| The Home Depot, Inc.(HD) | 10,968 | 22,763 | +11,795 | $4.44M | $7.83M | 1.96% | +$3.39M |
| Charter Communications, Inc.CL A(CHTR) | 34,488 | 37,289 | +2,801 | $9.49M | $7.78M | 1.95% | -$1.70M |
| The Toronto-Dominion Bank(TD) | 86,328 | 80,208 | -6,120 | $6.91M | $7.56M | 1.89% | +$656.8K |
| Brookfield CorporationCL A(BN) | 106,720 | 153,231 | +46,511 | $7.33M | $7.04M | 1.76% | -$287.4K |
| McDonald's Corporation(MCD) | 21,458 | 21,407 | -51 | $6.52M | $6.54M | 1.64% | +$21.8K |
| Visa Inc.CL A(V) | 17,397 | 17,272 | -125 | $5.94M | $6.06M | 1.52% | +$118.8K |
| Bank Of Nova Scotia | 89,109 | 80,707 | -8,402 | $5.77M | $5.96M | 1.49% | +$190.3K |
| Apple Inc.(AAPL) | 21,774 | 21,244 | -530 | $5.54M | $5.78M | 1.45% | +$231.1K |
| RTX Corporation(RTX) | 32,642 | 31,164 | -1,478 | $5.46M | $5.72M | 1.43% | +$253.5K |
| Enbridge Inc.(ENB) | 216,100 | 106,781 | -109,319 | $6.09M | $5.11M | 1.28% | -$978.1K |
| Chubb Ltd COM | 16,297 | 16,370 | +73 | $4.62M | $5.11M | 1.28% | +$493.8K |
| Johnson & Johnson(JNJ) | 24,894 | 23,640 | -1,254 | $4.62M | $4.89M | 1.22% | +$276.5K |
| S&P Global Inc.(SPGI) | 8,862 | 8,961 | +99 | $4.31M | $4.68M | 1.17% | +$369.7K |
| Abbott Laboratories | 35,887 | 36,501 | +614 | $4.81M | $4.57M | 1.14% | -$233.5K |
| Linde plcCL A(LIN) | 10,282 | 10,698 | +416 | $4.87M | $4.56M | 1.14% | -$313.4K |
| Pembina Pipeline Corporation(PBA) | 112,172 | 117,368 | +5,196 | $4.54M | $4.47M | 1.12% | -$64.3K |
| Canadian National Railway Company(CNI) | 41,070 | 44,634 | +3,564 | $3.88M | $4.42M | 1.11% | +$541.6K |
| Roper Technologies, Inc.(ROP) | 9,655 | 9,672 | +17 | $4.81M | $4.31M | 1.08% | -$509.6K |
| Otis Worldwide Corporation(OTIS) | 44,253 | 47,574 | +3,321 | $4.05M | $4.16M | 1.04% | +$109.5K |
| Xylem Inc.(XYL) | 30,267 | 30,240 | -27 | $4.46M | $4.12M | 1.03% | -$346.4K |
| CGI Inc.CL A(GIB) | 36,421 | 42,200 | +5,779 | $3.25M | $3.90M | 0.98% | +$654.1K |
| Brookfield Renew Ptn LpuPARTNERSHIP UNIT PARTNERSHIP UNIT | 150,496 | 142,596 | -7,900 | $3.88M | $3.86M | 0.97% | -$25.8K |
| The Walt Disney Company(DIS) | 32,029 | 33,496 | +1,467 | $3.67M | $3.81M | 0.95% | +$143.6K |
| Netflix, Inc.(NFLX) | 0 | 40,279 | +40,279 | $0 | $3.78M | 0.95% | +$3.78M |
| Mondelez International, Inc.CL A(MDLZ) | 63,036 | 64,453 | +1,417 | $3.97M | $3.47M | 0.87% | -$499.9K |
| Cintas Corporation(CTAS) | 8,000 | 18,239 | +10,239 | $1.64M | $3.43M | 0.86% | +$1.79M |
| Zoetis Inc.CL A(ZTS) | 45,682 | 25,762 | -19,920 | $6.68M | $3.24M | 0.81% | -$3.44M |
| Unilever PLCADR(UL) | 0 | 48,888 | +48,888 | $0 | $3.20M | 0.80% | +$3.20M |
| Danaher Corporation(DHR) | 13,575 | 12,283 | -1,292 | $2.70M | $2.82M | 0.70% | +$120.0K |
| Brookfield Infrastructure Partners LpLP INT UNIT LP INT UNIT | 64,701 | 69,605 | +4,904 | $2.13M | $2.42M | 0.61% | +$290.3K |
| Rockwell Automation, Inc.(ROK) | 5,586 | 5,604 | +18 | $1.95M | $2.18M | 0.55% | +$227.9K |
| iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD | 26,830 | 20,415 | -6,415 | $2.23M | $1.69M | 0.42% | -$535.0K |
| Alphabet Inc.CL C(GOOG) | 2,234 | 2,091 | -143 | $551.4K | $656.2K | 0.16% | +$104.9K |
| Berkshire Hathaway-B IncCL B | 1,067 | 1,027 | -40 | $536.4K | $516.2K | 0.13% | -$20.2K |
| Bank Of Montreal | 4,003 | 3,800 | -203 | $522.0K | $493.8K | 0.12% | -$28.2K |
| Newmont Corporation(NEM) | 3,669 | 3,669 | 0 | $307.9K | $341.6K | 0.09% | +$33.7K |
| Caterpillar Inc.(CAT) | 460 | 460 | 0 | $219.5K | $263.5K | 0.07% | +$44.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 372 | 365 | -7 | $248.5K | $249.2K | 0.06% | +$660 |
| Blackstone Inc.(BX) | 1,350 | 1,350 | 0 | $230.6K | $208.1K | 0.05% | -$22.6K |
| Algonquin Power & Utilities Corp | 12,264 | 12,264 | 0 | $66.8K | $76.2K | 0.02% | +$9.4K |
| Baytex Energy Corp.(BTE) | 19,780 | 19,780 | 0 | $46.7K | $64.3K | 0.02% | +$17.7K |
| Canadian Natural Resources Limited(CNQ) | 304,380 | 0 | -304,380 | $9.87M | $0 | — | -$9.87M |
| Emera Incorporated(EMA) | 4,277 | 0 | -4,277 | $205.3K | $0 | — | -$205.3K |
| Intuitive Surgical, Inc.(ISRG) | 15,474 | 0 | -15,474 | $6.92M | $0 | — | -$6.92M |
| iSHARES 20 YR TREASURY BOND FUND20 YR TR BD ETF | 50,000 | 0 | -50,000 | $4.47M | $0 | — | -$4.47M |
| Unilever PLCADR(UL) | 54,271 | 0 | -54,271 | $3.22M | $0 | — | -$3.22M |