Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,062 | 61,227 | +43,165 | 5,096 | 18,136 | 2.11% | +13,040 |
| APPLE INC(AAPL) | 22,274 | 59,194 | +36,920 | 5,672 | 16,092 | 1.87% | +10,421 |
| ULTA BEAUTY INC(ULTA) | 1,440 | 18,083 | +16,643 | 787 | 10,940 | 1.27% | +10,153 |
| US BANCORP DEL(USB) | 0 | 183,730 | +183,730 | 0 | 9,804 | 1.14% | +9,804 |
| JOHNSON & JOHNSON(JNJ) | 10,931 | 54,548 | +43,617 | 2,027 | 11,289 | 1.31% | +9,262 |
| TORONTO DOMINION BK ONT(TD) | 105,623 | 177,625 | +72,002 | 8,447 | 16,763 | 1.95% | +8,315 |
| TJX COS INC NEW(TJX) | 12,076 | 60,876 | +48,800 | 1,745 | 9,351 | 1.09% | +7,606 |
| EXPEDIA GROUP INC(EXPE) | 9,800 | 31,093 | +21,293 | 2,095 | 8,809 | 1.03% | +6,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,730 | 30,770 | +29,040 | 280 | 6,590 | 0.77% | +6,310 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,083 | +7,083 | 0 | 6,226 | 0.73% | +6,226 |
| MERCK & CO INC(MRK) | 0 | 55,453 | +55,453 | 0 | 5,837 | 0.68% | +5,837 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 48,425 | 99,055 | +50,630 | 3,870 | 8,992 | 1.05% | +5,121 |
| NEW YORK TIMES CO(NYT) | 0 | 71,229 | +71,229 | 0 | 4,945 | 0.58% | +4,945 |
| ELI LILLY & CO(LLY) | 0 | 4,600 | +4,600 | 0 | 4,944 | 0.58% | +4,944 |
| COMMERCIAL METALS CO(CMC) | 0 | 65,464 | +65,464 | 0 | 4,531 | 0.53% | +4,531 |
| FIRST SOLAR INC(FSLR) | 0 | 17,320 | +17,320 | 0 | 4,525 | 0.53% | +4,525 |
| GILDAN ACTIVEWEAR INC(GIL) | 101,043 | 165,278 | +64,235 | 5,839 | 10,344 | 1.20% | +4,505 |
| BORGWARNER INC | 0 | 90,100 | +90,100 | 0 | 4,060 | 0.47% | +4,060 |
| ABBVIE INC(ABBV) | 45,585 | 63,640 | +18,055 | 10,555 | 14,541 | 1.69% | +3,986 |
| NUTRIEN LTD(NTR) | 165,350 | 221,481 | +56,131 | 9,713 | 13,689 | 1.59% | +3,976 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 26,990 | +26,990 | 0 | 3,828 | 0.45% | +3,828 |
| CHUBB LIMITED COM | 0 | 11,740 | +11,740 | 0 | 3,664 | 0.43% | +3,664 |
| HCA HEALTHCARE INC(HCA) | 11,155 | 17,896 | +6,741 | 4,754 | 8,355 | 0.97% | +3,601 |
| BARRICK MNG CORP(B) | 201,729 | 234,059 | +32,330 | 6,627 | 10,209 | 1.19% | +3,582 |
| VALERO ENERGY CORP(VLO) | 23,100 | 46,000 | +22,900 | 3,933 | 7,488 | 0.87% | +3,555 |
| CISCO SYS INC(CSCO) | 226,676 | 247,296 | +20,620 | 15,509 | 19,049 | 2.22% | +3,540 |
| CSX CORP(CSX) | 0 | 93,400 | +93,400 | 0 | 3,386 | 0.39% | +3,386 |
| MANULIFE FINL CORP(MFC) | 239,000 | 297,950 | +58,950 | 7,448 | 10,833 | 1.26% | +3,385 |
| JOHNSON CTLS INTL PLC SHS | 0 | 25,145 | +25,145 | 0 | 3,011 | 0.35% | +3,011 |
| EDISON INTL(EIX) | 0 | 49,740 | +49,740 | 0 | 2,985 | 0.35% | +2,985 |
| WELLS FARGO CO NEW(WFC) | 9,300 | 39,800 | +30,500 | 780 | 3,709 | 0.43% | +2,930 |
| SYNCHRONY FINANCIAL(SYF) | 86,266 | 105,276 | +19,010 | 6,129 | 8,783 | 1.02% | +2,654 |
| DOVER CORP(DOV) | 0 | 12,756 | +12,756 | 0 | 2,490 | 0.29% | +2,490 |
| ISHARES TR MSCI USA VALUE | 0 | 17,598 | +17,598 | 0 | 2,406 | 0.28% | +2,406 |
| AFFILIATED MANAGERS GROUP IN | 22,635 | 26,985 | +4,350 | 5,397 | 7,779 | 0.91% | +2,382 |
| COCA COLA CONS INC(COKE) | 0 | 15,500 | +15,500 | 0 | 2,376 | 0.28% | +2,376 |
| ROYAL BK CDA(RY) | 162,627 | 153,928 | -8,699 | 23,974 | 26,276 | 3.06% | +2,301 |
| ISHARES TR | 53,930 | 76,320 | +22,390 | 5,134 | 7,348 | 0.86% | +2,214 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,440 | +4,440 | 0 | 2,163 | 0.25% | +2,163 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 32,400 | +32,400 | 0 | 2,084 | 0.24% | +2,084 |
| ALPHABET INC(GOOG) | 28,955 | 29,080 | +125 | 7,052 | 9,125 | 1.06% | +2,073 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,247 | +12,247 | 0 | 1,984 | 0.23% | +1,984 |
| CATERPILLAR INC(CAT) | 0 | 3,400 | +3,400 | 0 | 1,948 | 0.23% | +1,948 |
| INCYTE CORP(INCY) | 28,465 | 43,675 | +15,210 | 2,414 | 4,314 | 0.50% | +1,900 |
| TRAVELERS COMPANIES INC(TRV) | 922 | 6,922 | +6,000 | 257 | 2,008 | 0.23% | +1,750 |
| PHILLIPS 66(PSX) | 0 | 13,225 | +13,225 | 0 | 1,707 | 0.20% | +1,707 |
| BEST BUY INC(BBY) | 0 | 24,740 | +24,740 | 0 | 1,656 | 0.19% | +1,656 |
| CVS HEALTH CORP(CVS) | 64,600 | 79,165 | +14,565 | 4,870 | 6,283 | 0.73% | +1,412 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,100 | +6,100 | 0 | 1,251 | 0.15% | +1,251 |
| QUALCOMM INC(QCOM) | 9,788 | 16,610 | +6,822 | 1,628 | 2,841 | 0.33% | +1,213 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 236,180 | 236,020 | -160 | 3,467 | 4,652 | 0.54% | +1,185 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,371 | 74,555 | +13,184 | 5,631 | 6,813 | 0.79% | +1,182 |
| ALPHABET INC(GOOG) | 16,040 | 15,840 | -200 | 3,899 | 4,958 | 0.58% | +1,059 |
| GENERAL MTRS CO(GM) | 0 | 13,000 | +13,000 | 0 | 1,057 | 0.12% | +1,057 |
| SLB LIMITED(SLB) | 0 | 25,000 | +25,000 | 0 | 960 | 0.11% | +960 |
| MCKESSON CORP(MCK) | 5,516 | 6,286 | +770 | 4,261 | 5,156 | 0.60% | +895 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,100 | +3,100 | 0 | 885 | 0.10% | +885 |
| TOPBUILD CORP | 10,465 | 11,837 | +1,372 | 4,090 | 4,938 | 0.58% | +848 |
| CUMMINS INC(CMI) | 5,528 | 6,235 | +707 | 2,335 | 3,183 | 0.37% | +848 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,600 | +2,600 | 0 | 807 | 0.09% | +807 |
| WALMART INC(WMT) | 40,075 | 44,050 | +3,975 | 4,130 | 4,908 | 0.57% | +777 |
| AMERICAN EXPRESS CO(AXP) | 27,431 | 26,346 | -1,085 | 9,111 | 9,747 | 1.14% | +635 |
| BANK NEW YORK MELLON CORP | 82,137 | 82,482 | +345 | 8,950 | 9,575 | 1.12% | +626 |
| DISNEY WALT CO(DIS) | 24,965 | 30,285 | +5,320 | 2,858 | 3,446 | 0.40% | +587 |
| ENERFLEX LTD(EFXT) | 66,200 | 81,900 | +15,700 | 714 | 1,264 | 0.15% | +550 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 505 | +505 | 0 | 540 | 0.06% | +540 |
| EXELON CORP(EXC) | 26,000 | 39,100 | +13,100 | 1,170 | 1,704 | 0.20% | +534 |
| BANK NOVA SCOTIA HALIFAX | 40,174 | 42,020 | +1,846 | 2,598 | 3,103 | 0.36% | +505 |
| ACUITY INC(AYI) | 7,935 | 8,970 | +1,035 | 2,733 | 3,230 | 0.38% | +497 |
| PDD HOLDINGS INC(PDD) | 0 | 3,795 | +3,795 | 0 | 430 | 0.05% | +430 |
| ONEMAIN HLDGS INC(OMF) | 37,070 | 37,015 | -55 | 2,093 | 2,500 | 0.29% | +407 |
| UNITED AIRLS HLDGS INC(UAL) | 46,233 | 43,233 | -3,000 | 4,461 | 4,834 | 0.56% | +373 |
| ENBRIDGE INC(ENB) | 126,474 | 139,547 | +13,073 | 6,342 | 6,670 | 0.78% | +328 |
| CELESTICA INC(CLS) | 39,598 | 33,873 | -5,725 | 9,746 | 10,033 | 1.17% | +287 |
| ARGENX SE(ARGX) | 455 | 725 | +270 | 336 | 610 | 0.07% | +274 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 47,285 | 48,525 | +1,240 | 2,628 | 2,893 | 0.34% | +265 |
| IDEXX LABS INC(IDXX) | 12,302 | 12,002 | -300 | 7,860 | 8,120 | 0.95% | +260 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,517 | +3,517 | 0 | 242 | 0.03% | +242 |
| INTUITIVE SURGICAL INC | 0 | 403 | +403 | 0 | 228 | 0.03% | +228 |
| CITIGROUP INC(C) | 47,137 | 42,642 | -4,495 | 4,784 | 4,976 | 0.58% | +191 |
| GSK PLC(GSK) | 9,560 | 12,080 | +2,520 | 413 | 592 | 0.07% | +180 |
| AMAZON COM INC(AMZN) | 27,463 | 26,868 | -595 | 6,030 | 6,202 | 0.72% | +172 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 53,390 | 46,300 | -7,090 | 12,603 | 12,751 | 1.49% | +147 |
| ISHARES TR | 48,460 | 48,161 | -299 | 4,525 | 4,625 | 0.54% | +100 |
| BARCLAYS PLC | 17,740 | 17,880 | +140 | 367 | 455 | 0.05% | +88 |
| MOODYS CORP(MCO) | 2,388 | 2,388 | 0 | 1,138 | 1,220 | 0.14% | +82 |
| INFOSYS LTD(INFY) | 27,000 | 28,864 | +1,864 | 439 | 514 | 0.06% | +75 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,365 | +13,365 | 0 | 71 | 0.01% | +71 |
| ISHARES TR | 2,354 | 2,554 | +200 | 570 | 629 | 0.07% | +59 |
| AMGEN INC(AMGN) | 1,087 | 1,087 | 0 | 307 | 356 | 0.04% | +49 |
| HDFC BANK LTD(HDB) | 20,504 | 20,504 | 0 | 700 | 749 | 0.09% | +49 |
| CURTISS WRIGHT CORP(CW) | 5,300 | 5,300 | 0 | 2,878 | 2,922 | 0.34% | +44 |
| KE HLDGS INC(BEKE) | 15,000 | 20,700 | +5,700 | 285 | 326 | 0.04% | +41 |
| SEA LTD(SE) | 2,038 | 3,138 | +1,100 | 364 | 400 | 0.05% | +36 |
| ISHARES GOLD TR(IAU) | 3,780 | 3,780 | 0 | 275 | 307 | 0.04% | +32 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 4,613 | 5,613 | +1,000 | 432 | 461 | 0.05% | +29 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 15,050 | 13,670 | -1,380 | 290 | 319 | 0.04% | +29 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,959 | 4,004 | +45 | 528 | 552 | 0.06% | +24 |
| KT CORP(KT) | 30,526 | 32,526 | +2,000 | 595 | 617 | 0.07% | +22 |
| AMBEV SA(ABEV) | 71,608 | 71,608 | 0 | 160 | 177 | 0.02% | +17 |