Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL-A(GOOG) | 122,510 | 107,248 | -15,262 | 29,782 | 33,569 | 8.40% | +3,786 |
| NETFLIX INC(NFLX) | 0 | 40,279 | +40,279 | 0 | 3,777 | 0.95% | +3,777 |
| JPMORGAN CHASE & CO(JPM) | 78,065 | 86,942 | +8,877 | 24,624 | 28,014 | 7.01% | +3,390 |
| HOME DEPOT INC(HD) | 10,968 | 22,763 | +11,795 | 4,444 | 7,833 | 1.96% | +3,389 |
| UNILEVER PLC ADR(UL) | 0 | 48,888 | +48,888 | 0 | 3,197 | 0.80% | +3,197 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 52,319 | 62,539 | +10,220 | 10,512 | 13,054 | 3.27% | +2,541 |
| CINTAS CORPORATION(CTAS) | 8,000 | 18,239 | +10,239 | 1,642 | 3,430 | 0.86% | +1,788 |
| BANK OF AMERICA CORP | 266,630 | 271,116 | +4,486 | 13,755 | 14,911 | 3.73% | +1,156 |
| ROYAL BANK OF CANADA(RY) | 86,402 | 80,853 | -5,549 | 12,743 | 13,792 | 3.45% | +1,049 |
| MICROSOFT CORPORATION(MSFT) | 39,402 | 44,294 | +4,892 | 20,396 | 21,421 | 5.36% | +1,025 |
| CLOUDFLARE, INC. CL-A(NET) | 61,273 | 71,576 | +10,303 | 13,149 | 14,111 | 3.53% | +963 |
| ACCENTURE PLC-CL A SHS CLASS A | 36,955 | 36,953 | -2 | 9,113 | 9,914 | 2.48% | +801 |
| TORONTO DOMINION BANK(TD) | 86,328 | 80,208 | -6,120 | 6,907 | 7,564 | 1.89% | +657 |
| CGI INC CL-A SUB VTG(GIB) | 36,421 | 42,200 | +5,779 | 3,246 | 3,900 | 0.98% | +654 |
| CANADIAN NATIONAL RAILWAY(CNI) | 41,070 | 44,634 | +3,564 | 3,875 | 4,417 | 1.11% | +542 |
| CHUBB LTD COM | 16,297 | 16,370 | +73 | 4,616 | 5,109 | 1.28% | +494 |
| S&P GLOBAL INC(SPGI) | 8,862 | 8,961 | +99 | 4,313 | 4,683 | 1.17% | +370 |
| FORTIS INC(FTS) | 162,564 | 165,411 | +2,847 | 8,251 | 8,605 | 2.15% | +354 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 64,701 | 69,605 | +4,904 | 2,128 | 2,418 | 0.61% | +290 |
| JOHNSON & JOHNSON(JNJ) | 24,894 | 23,640 | -1,254 | 4,616 | 4,892 | 1.22% | +276 |
| RTX CORPORATION(RTX) | 32,642 | 31,164 | -1,478 | 5,462 | 5,715 | 1.43% | +253 |
| APPLE INC(AAPL) | 21,774 | 21,244 | -530 | 5,544 | 5,775 | 1.45% | +231 |
| ROCKWELL AUTOMATION INC(ROK) | 5,586 | 5,604 | +18 | 1,952 | 2,180 | 0.55% | +228 |
| BANK OF NOVA SCOTIA | 89,109 | 80,707 | -8,402 | 5,766 | 5,956 | 1.49% | +190 |
| WALT DISNEY CO.(DIS) | 32,029 | 33,496 | +1,467 | 3,667 | 3,811 | 0.95% | +144 |
| DANAHER CORP(DHR) | 13,575 | 12,283 | -1,292 | 2,696 | 2,816 | 0.70% | +120 |
| VISA INC CLASS-A(V) | 17,397 | 17,272 | -125 | 5,939 | 6,057 | 1.52% | +119 |
| OTIS WORLDWIDE CORP(OTIS) | 44,253 | 47,574 | +3,321 | 4,046 | 4,156 | 1.04% | +110 |
| ALPHABET INC CL-C(GOOG) | 2,234 | 2,091 | -143 | 551 | 656 | 0.16% | +105 |
| CATERPILLAR INC(CAT) | 460 | 460 | 0 | 219 | 264 | 0.07% | +44 |
| NEWMONT CORP(NEM) | 3,669 | 3,669 | 0 | 308 | 342 | 0.09% | +34 |
| McDONALD'S CORP(MCD) | 21,458 | 21,407 | -51 | 6,521 | 6,543 | 1.64% | +22 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 47 | 64 | 0.02% | +18 |
| ALGONQUIN POWER & UTILITIES CORP | 12,264 | 12,264 | 0 | 67 | 76 | 0.02% | +9 |
| VANECK SEMICONDUCTOR ETF(Put) PUT | 0 | 130 | +130 | 0 | 9 | — | +9 |
| SPDR S&P 500 ETF(SPY) | 372 | 365 | -7 | 249 | 249 | 0.06% | +1 |
| BERKSHIRE HATHAWAY-B INC | 1,067 | 1,027 | -40 | 536 | 516 | 0.13% | -20 |
| BLACKSTONE INC(BX) | 1,350 | 1,350 | 0 | 231 | 208 | 0.05% | -23 |
| BROOKFIELD RENEW PTN LPU PARTNERSHIP UNIT | 150,496 | 142,596 | -7,900 | 3,881 | 3,856 | 0.97% | -26 |
| BANK OF MONTREAL | 4,003 | 3,800 | -203 | 522 | 494 | 0.12% | -28 |
| PEMBINA PIPELINE CORPORATION(PBA) | 112,172 | 117,368 | +5,196 | 4,538 | 4,474 | 1.12% | -64 |
| EMERA INC(EMA) | 4,277 | 0 | -4,277 | 205 | 0 | — | -205 |
| ABBOTT LABORATORIES | 35,887 | 36,501 | +614 | 4,807 | 4,573 | 1.14% | -233 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 106,720 | 153,231 | +46,511 | 7,327 | 7,040 | 1.76% | -287 |
| LINDE PLC(LIN) | 10,282 | 10,698 | +416 | 4,875 | 4,562 | 1.14% | -313 |
| XYLEM INC(XYL) | 30,267 | 30,240 | -27 | 4,465 | 4,118 | 1.03% | -346 |
| MONDELEZ INTERNATIONAL INC (A)(MDLZ) | 63,036 | 64,453 | +1,417 | 3,969 | 3,470 | 0.87% | -500 |
| ROPER TECHNOLOGIES INC(ROP) | 9,655 | 9,672 | +17 | 4,815 | 4,305 | 1.08% | -510 |
| iSHARES 1-3 YR TREASURY BOND ETF | 26,830 | 20,415 | -6,415 | 2,226 | 1,691 | 0.42% | -535 |
| STRYKER CORP(SYK) | 35,067 | 35,070 | +3 | 12,993 | 12,357 | 3.09% | -636 |
| ENBRIDGE INC(ENB) | 216,100 | 106,781 | -109,319 | 6,091 | 5,113 | 1.28% | -978 |
| META PLATFORMS INC CL-A(META) | 35,217 | 37,465 | +2,248 | 25,863 | 24,730 | 6.19% | -1,132 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 34,488 | 37,289 | +2,801 | 9,488 | 7,784 | 1.95% | -1,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,508 | 27,532 | -10,976 | 18,694 | 15,961 | 4.00% | -2,733 |
| SYNOPSYS INC(SNPS) | 35,883 | 30,889 | -4,994 | 17,704 | 14,509 | 3.63% | -3,195 |
| UNILEVER PLC(UL) | 54,271 | 0 | -54,271 | 3,217 | 0 | — | -3,217 |
| AMAZON.COM INC(AMZN) | 120,630 | 100,585 | -20,045 | 26,488 | 23,217 | 5.81% | -3,271 |
| ZOETIS INC(ZTS) | 45,682 | 25,762 | -19,920 | 6,684 | 3,241 | 0.81% | -3,443 |
| iSHARES 20 YR TREASURY BOND FUND | 50,000 | 0 | -50,000 | 4,469 | 0 | — | -4,468 |
| INTUITIVE SURGICAL INC | 15,474 | 0 | -15,474 | 6,920 | 0 | — | -6,920 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 304,380 | 0 | -304,380 | 9,867 | 0 | — | -9,867 |