Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 165,234 | 212,766 | +47,532 | 26,105 | 39,698 | 2.28% | +13,593 |
| ROYAL BK CDA(RY) | 586,633 | 595,378 | +8,745 | 77,159 | 87,770 | 5.04% | +10,611 |
| OPEN TEXT CORP(OTEX) | 931,450 | 973,317 | +41,867 | 27,162 | 36,389 | 2.09% | +9,227 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 453,232 | 508,370 | +55,138 | 32,107 | 40,632 | 2.33% | +8,526 |
| MICROSOFT CORP(MSFT) | 159,887 | 167,763 | +7,876 | 79,529 | 86,893 | 4.99% | +7,363 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,749 | 32,061 | +13,312 | 7,883 | 14,661 | 0.84% | +6,778 |
| JACOBS SOLUTIONS INC(J) | 331,662 | 330,862 | -800 | 43,597 | 49,583 | 2.85% | +5,986 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 135,728 | 135,738 | +10 | 41,601 | 46,891 | 2.69% | +5,290 |
| TORONTO DOMINION BK ONT(TD) | 548,715 | 566,193 | +17,478 | 40,278 | 45,282 | 2.60% | +5,004 |
| FORTIS INC(FTS) | 937,252 | 963,061 | +25,809 | 44,661 | 48,859 | 2.81% | +4,198 |
| COLLIERS INTL GROUP INC(CIGI) | 129,280 | 134,127 | +4,847 | 16,881 | 20,982 | 1.20% | +4,101 |
| HALEON PLC(HLN) | 0 | 450,689 | +450,689 | 0 | 4,043 | 0.23% | +4,043 |
| GENTEX CORP(GNTX) | 396,452 | 450,780 | +54,328 | 8,718 | 12,757 | 0.73% | +4,039 |
| ASTRAZENECA PLC(AZN) | 599,997 | 598,309 | -1,688 | 41,928 | 45,902 | 2.64% | +3,974 |
| ELI LILLY & CO(LLY) | 21,135 | 26,726 | +5,591 | 16,475 | 20,392 | 1.17% | +3,917 |
| APPLE INC(AAPL) | 78,574 | 78,124 | -450 | 16,121 | 19,893 | 1.14% | +3,772 |
| RB GLOBAL INC(RBA) | 689,600 | 708,463 | +18,863 | 73,115 | 76,753 | 4.41% | +3,638 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 153,973 | 209,780 | +55,807 | 12,207 | 15,627 | 0.90% | +3,420 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,076 | 17,551 | +475 | 13,685 | 16,991 | 0.98% | +3,306 |
| WASTE CONNECTIONS INC(WCN) | 136,991 | 163,675 | +26,684 | 25,539 | 28,780 | 1.65% | +3,241 |
| CMS ENERGY CORP(CMS) | 322,658 | 346,729 | +24,071 | 22,354 | 25,401 | 1.46% | +3,048 |
| TESLA INC(TSLA) | 22,142 | 22,087 | -55 | 7,034 | 9,823 | 0.56% | +2,789 |
| WEC ENERGY GROUP INC(WEC) | 200,914 | 206,513 | +5,599 | 20,935 | 23,664 | 1.36% | +2,729 |
| STAGWELL INC(STGW) | 2,039,680 | 2,039,680 | 0 | 9,179 | 11,483 | 0.66% | +2,305 |
| ALPHABET INC(GOOG) | 36,082 | 34,906 | -1,176 | 6,359 | 8,486 | 0.49% | +2,127 |
| JPMORGAN CHASE & CO.(JPM) | 92,869 | 91,912 | -957 | 26,924 | 28,992 | 1.66% | +2,068 |
| INVESCO EXCH TRADED FD TR II | 550,560 | 573,516 | +22,956 | 12,878 | 14,579 | 0.84% | +1,701 |
| ALPHABET INC(GOOG) | 28,456 | 27,613 | -843 | 5,048 | 6,725 | 0.39% | +1,677 |
| BANK NOVA SCOTIA HALIFAX | 176,053 | 175,152 | -901 | 9,715 | 11,328 | 0.65% | +1,613 |
| BANK MONTREAL QUE | 60,021 | 58,693 | -1,328 | 6,638 | 7,650 | 0.44% | +1,012 |
| CANADIAN NATL RY CO(CNI) | 399,269 | 450,643 | +51,374 | 41,519 | 42,506 | 2.44% | +987 |
| RIO TINTO PLC(RIO) | 119,603 | 120,151 | +548 | 6,976 | 7,931 | 0.46% | +955 |
| MICRON TECHNOLOGY INC(MU) | 21,832 | 21,309 | -523 | 2,691 | 3,565 | 0.20% | +875 |
| CONOCOPHILLIPS(COP) | 156,247 | 157,455 | +1,208 | 14,022 | 14,894 | 0.86% | +872 |
| INTEL CORP(INTC) | 104,224 | 95,167 | -9,057 | 2,335 | 3,193 | 0.18% | +858 |
| PEMBINA PIPELINE CORP(PBA) | 246,497 | 247,244 | +747 | 9,237 | 9,999 | 0.57% | +762 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 5,559 | 6,296 | 0.36% | +737 |
| UNITEDHEALTH GROUP INC(UNH) | 6,511 | 7,914 | +1,403 | 2,031 | 2,733 | 0.16% | +701 |
| AGNICO EAGLE MINES LTD(AEM) | 13,299 | 13,299 | 0 | 1,581 | 2,240 | 0.13% | +659 |
| UBER TECHNOLOGIES INC(UBER) | 184,115 | 182,007 | -2,108 | 17,178 | 17,831 | 1.02% | +653 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,090 | 78,090 | 0 | 14,192 | 14,814 | 0.85% | +622 |
| CHEVRON CORP NEW(CVX) | 25,796 | 27,768 | +1,972 | 3,694 | 4,312 | 0.25% | +618 |
| JOHNSON & JOHNSON(JNJ) | 15,696 | 15,518 | -178 | 2,398 | 2,877 | 0.17% | +480 |
| WARNER BROS DISCOVERY INC(WBD) | 37,010 | 42,772 | +5,762 | 424 | 835 | 0.05% | +411 |
| ABBVIE INC(ABBV) | 7,430 | 7,677 | +247 | 1,379 | 1,778 | 0.10% | +398 |
| VALERO ENERGY CORP(VLO) | 8,487 | 8,917 | +430 | 1,141 | 1,518 | 0.09% | +377 |
| EXXON MOBIL CORP | 46,469 | 47,722 | +1,253 | 5,009 | 5,381 | 0.31% | +371 |
| VANGUARD INDEX FDS | 9,906 | 9,772 | -134 | 5,627 | 5,984 | 0.34% | +357 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 92,875 | 101,397 | +8,522 | 395 | 751 | 0.04% | +357 |
| VANGUARD SPECIALIZED FUNDS | 31,355 | 31,355 | 0 | 6,417 | 6,766 | 0.39% | +349 |
| GENERAL MTRS CO(GM) | 28,302 | 28,302 | 0 | 1,393 | 1,726 | 0.10% | +333 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 115,656 | 115,480 | -176 | 4,889 | 5,221 | 0.30% | +332 |
| MARATHON PETE CORP(MPC) | 8,099 | 8,556 | +457 | 1,345 | 1,649 | 0.09% | +304 |
| GALAXY DIGITAL INC.(GLXY) | 25,011 | 25,011 | 0 | 548 | 846 | 0.05% | +298 |
| VANGUARD TAX-MANAGED FDS | 101,546 | 101,546 | 0 | 5,789 | 6,085 | 0.35% | +295 |
| HALLIBURTON CO(HAL) | 0 | 10,405 | +10,405 | 0 | 256 | 0.01% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 0.43% | +254 |
| EDISON INTL(EIX) | 0 | 4,560 | +4,560 | 0 | 252 | 0.01% | +252 |
| PBF ENERGY INC(PBF) | 0 | 8,290 | +8,290 | 0 | 250 | 0.01% | +250 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,187 | +2,187 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 5,009 | 5,009 | 0 | 3,110 | 3,353 | 0.19% | +242 |
| OVINTIV INC(OVV) | 0 | 5,852 | +5,852 | 0 | 236 | 0.01% | +236 |
| INVESCO QQQ TR | 0 | 390 | +390 | 0 | 234 | 0.01% | +234 |
| GLOBAL PMTS INC(GPN) | 0 | 2,770 | +2,770 | 0 | 230 | 0.01% | +230 |
| FIRSTENERGY CORP(FE) | 0 | 4,945 | +4,945 | 0 | 227 | 0.01% | +227 |
| CVS HEALTH CORP(CVS) | 34,883 | 34,883 | 0 | 2,406 | 2,630 | 0.15% | +224 |
| BARRICK MNG CORP(B) | 18,500 | 18,500 | 0 | 384 | 608 | 0.03% | +223 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,169 | +1,169 | 0 | 219 | 0.01% | +219 |
| CATERPILLAR INC(CAT) | 2,462 | 2,462 | 0 | 956 | 1,175 | 0.07% | +219 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,763 | +1,763 | 0 | 214 | 0.01% | +214 |
| SHOPIFY INC(SHOP) | 0 | 1,434 | +1,434 | 0 | 213 | 0.01% | +213 |
| MERCK & CO INC(MRK) | 15,071 | 16,753 | +1,682 | 1,193 | 1,406 | 0.08% | +213 |
| DTE ENERGY CO(DTB) | 0 | 1,497 | +1,497 | 0 | 212 | 0.01% | +212 |
| ABBOTT LABS | 329,181 | 335,841 | +6,660 | 44,772 | 44,983 | 2.58% | +211 |
| CELESTICA INC(CLS) | 0 | 855 | +855 | 0 | 210 | 0.01% | +210 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,370 | +2,370 | 0 | 209 | 0.01% | +209 |
| ENBRIDGE INC(ENB) | 51,989 | 50,734 | -1,255 | 2,353 | 2,560 | 0.15% | +207 |
| ISHARES INC | 0 | 3,338 | +3,338 | 0 | 207 | 0.01% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,981 | 3,965 | -16 | 902 | 1,107 | 0.06% | +206 |
| APA CORPORATION(APA) | 0 | 8,560 | +8,560 | 0 | 205 | 0.01% | +205 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,468 | +2,468 | 0 | 205 | 0.01% | +205 |
| ORACLE CORP(ORCL) | 5,220 | 4,774 | -446 | 1,141 | 1,343 | 0.08% | +201 |
| FORD MTR CO(F) | 98,426 | 106,008 | +7,582 | 1,068 | 1,268 | 0.07% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,560 | 1,693 | +133 | 633 | 821 | 0.05% | +189 |
| FRANCO NEV CORP(FNV) | 2,622 | 2,772 | +150 | 430 | 617 | 0.04% | +188 |
| PHILLIPS 66(PSX) | 7,712 | 8,103 | +391 | 920 | 1,102 | 0.06% | +182 |
| HOME DEPOT INC(HD) | 4,703 | 4,703 | 0 | 1,724 | 1,906 | 0.11% | +181 |
| LAM RESEARCH CORP(LRCX) | 5,498 | 5,339 | -159 | 535 | 715 | 0.04% | +180 |
| PG&E CORP(PCG) | 0 | 11,421 | +11,421 | 0 | 172 | 0.01% | +172 |
| RTX CORPORATION(RTX) | 7,497 | 7,497 | 0 | 1,095 | 1,254 | 0.07% | +160 |
| LUMEN TECHNOLOGIES INC(LUMN) | 69,754 | 75,999 | +6,245 | 306 | 465 | 0.03% | +160 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,581 | 6,496 | -85 | 343 | 496 | 0.03% | +154 |
| D R HORTON INC(DHI) | 2,871 | 3,084 | +213 | 370 | 523 | 0.03% | +153 |
| PFIZER INC(PFE) | 76,777 | 78,767 | +1,990 | 1,861 | 2,007 | 0.12% | +146 |
| PEPSICO INC(PEP) | 8,297 | 8,825 | +528 | 1,096 | 1,239 | 0.07% | +144 |
| BROADCOM INC(AVGO) | 5,670 | 5,173 | -497 | 1,563 | 1,707 | 0.10% | +144 |
| CITIGROUP INC(C) | 28,539 | 25,258 | -3,281 | 2,429 | 2,564 | 0.15% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 2,048 | 2,164 | +116 | 949 | 1,080 | 0.06% | +132 |
| APPLIED MATLS INC | 3,566 | 3,792 | +226 | 653 | 776 | 0.04% | +124 |
| WESTERN DIGITAL CORP(WDC) | 3,497 | 2,879 | -618 | 224 | 346 | 0.02% | +122 |