Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 586,633 | 595,378 | +8,745 | $77.16M | $87.77M | 5.04% | +$10.61M |
| Microsoft Corporation(MSFT) | 159,887 | 167,763 | +7,876 | $79.53M | $86.89M | 4.99% | +$7.36M |
| RB Global, Inc.(RBA) | 689,600 | 708,463 | +18,863 | $73.11M | $76.75M | 4.41% | +$3.64M |
| Jacobs Solutions Inc.(J) | 331,662 | 330,862 | -800 | $43.60M | $49.58M | 2.85% | +$5.99M |
| Fortis Inc.(FTS) | 937,252 | 963,061 | +25,809 | $44.66M | $48.86M | 2.81% | +$4.20M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 135,728 | 135,738 | +10 | $41.60M | $46.89M | 2.69% | +$5.29M |
| AstraZeneca PLCADR(AZN) | 599,997 | 598,309 | -1,688 | $41.93M | $45.90M | 2.64% | +$3.97M |
| Visa Inc.CL A(V) | 134,456 | 133,211 | -1,245 | $47.74M | $45.48M | 2.61% | -$2.26M |
| The Toronto-Dominion Bank(TD) | 548,715 | 566,193 | +17,478 | $40.28M | $45.28M | 2.60% | +$5.00M |
| Abbott Labs | 329,181 | 335,841 | +6,660 | $44.77M | $44.98M | 2.58% | +$210.6K |
| Restaurant Brands International Inc.(QSR) | 669,683 | 688,129 | +18,446 | $44.33M | $44.15M | 2.53% | -$179.3K |
| Canadian National Railway Company(CNI) | 399,269 | 450,643 | +51,374 | $41.52M | $42.51M | 2.44% | +$987.0K |
| Canadian Imperial Bank of Commerce(CM) | 453,232 | 508,370 | +55,138 | $32.11M | $40.63M | 2.33% | +$8.53M |
| NVIDIA Corporation(NVDA) | 165,234 | 212,766 | +47,532 | $26.11M | $39.70M | 2.28% | +$13.59M |
| SAP SEADR(SAP) | 127,005 | 139,273 | +12,268 | $38.62M | $37.22M | 2.14% | -$1.41M |
| CGI Inc.CL A(GIB) | 358,422 | 416,802 | +58,380 | $37.57M | $37.13M | 2.13% | -$432.4K |
| Open Text Corporation(OTEX) | 931,450 | 973,317 | +41,867 | $27.16M | $36.39M | 2.09% | +$9.23M |
| JPMorgan Chase & Co.(JPM) | 92,869 | 91,912 | -957 | $26.92M | $28.99M | 1.66% | +$2.07M |
| Waste Connections, Inc.(WCN) | 136,991 | 163,675 | +26,684 | $25.54M | $28.78M | 1.65% | +$3.24M |
| CMS Energy Corporation(CMS) | 322,658 | 346,729 | +24,071 | $22.35M | $25.40M | 1.46% | +$3.05M |
| Colgate-Palmolive Company(CL) | 329,060 | 314,644 | -14,416 | $29.91M | $25.15M | 1.44% | -$4.76M |
| MercadoLibre, Inc.(MELI) | 10,248 | 10,311 | +63 | $26.78M | $24.10M | 1.38% | -$2.69M |
| WEC Energy Group, Inc.(WEC) | 200,914 | 206,513 | +5,599 | $20.94M | $23.66M | 1.36% | +$2.73M |
| Marriott International, Inc.CL A(MAR) | 88,167 | 87,685 | -482 | $24.09M | $22.84M | 1.31% | -$1.25M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 129,280 | 134,127 | +4,847 | $16.88M | $20.98M | 1.20% | +$4.10M |
| Thomson Reuters Corporation(TRI) | 129,042 | 133,790 | +4,748 | $25.90M | $20.78M | 1.19% | -$5.12M |
| Eli Lilly and Company(LLY) | 21,135 | 26,726 | +5,591 | $16.48M | $20.39M | 1.17% | +$3.92M |
| Cboe Global Markets, Inc.(CBOE) | 108,906 | 82,859 | -26,047 | $25.40M | $20.32M | 1.17% | -$5.08M |
| Union Pacific Corporation(UNP) | 100,561 | 84,551 | -16,010 | $23.14M | $19.99M | 1.15% | -$3.15M |
| Apple Inc.(AAPL) | 78,574 | 78,124 | -450 | $16.12M | $19.89M | 1.14% | +$3.77M |
| Uber Technologies, Inc.(UBER) | 184,115 | 182,007 | -2,108 | $17.18M | $17.83M | 1.02% | +$653.3K |
| Algonquin Pwr Utils Corp | 3,178,346 | 3,253,612 | +75,266 | $18.15M | $17.49M | 1.00% | -$654.3K |
| Zoetis Inc.CL A(ZTS) | 119,049 | 118,375 | -674 | $18.57M | $17.32M | 0.99% | -$1.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,076 | 17,551 | +475 | $13.68M | $16.99M | 0.98% | +$3.31M |
| Stantec Inc.(STN) | 161,848 | 155,530 | -6,318 | $17.57M | $16.78M | 0.96% | -$797.9K |
| Canadian Pacific Kansas City Limited(CP) | 153,973 | 209,780 | +55,807 | $12.21M | $15.63M | 0.90% | +$3.42M |
| Manulife Financial Corporation(MFC) | 496,570 | 486,143 | -10,427 | $15.85M | $15.15M | 0.87% | -$695.5K |
| ConocoPhillips(COP) | 156,247 | 157,455 | +1,208 | $14.02M | $14.89M | 0.86% | +$872.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,090 | 78,090 | 0 | $14.19M | $14.81M | 0.85% | +$621.6K |
| Motorola Solutions, Inc.(MSI) | 18,749 | 32,061 | +13,312 | $7.88M | $14.66M | 0.84% | +$6.78M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 550,560 | 573,516 | +22,956 | $12.88M | $14.58M | 0.84% | +$1.70M |
| The Descartes Systems Group Inc.(DSGX) | 142,322 | 147,860 | +5,538 | $14.43M | $13.93M | 0.80% | -$503.0K |
| Gentex Corporation(GNTX) | 396,452 | 450,780 | +54,328 | $8.72M | $12.76M | 0.73% | +$4.04M |
| The Procter & Gamble Company(PG) | 77,266 | 77,275 | +9 | $12.31M | $11.87M | 0.68% | -$436.7K |
| Stagwell Inc.CL A(STGW) | 2,039,680 | 2,039,680 | 0 | $9.18M | $11.48M | 0.66% | +$2.30M |
| Bank Nova Scotia Halifax | 176,053 | 175,152 | -901 | $9.72M | $11.33M | 0.65% | +$1.61M |
| Pembina Pipeline Corporation(PBA) | 246,497 | 247,244 | +747 | $9.24M | $10.00M | 0.57% | +$762.2K |
| Tesla, Inc.(TSLA) | 22,142 | 22,087 | -55 | $7.03M | $9.82M | 0.56% | +$2.79M |
| Alphabet Inc.CL A(GOOG) | 36,082 | 34,906 | -1,176 | $6.36M | $8.49M | 0.49% | +$2.13M |
| Rio Tinto GroupADR(RIO) | 119,603 | 120,151 | +548 | $6.98M | $7.93M | 0.46% | +$954.7K |
| Bank Montreal Que | 60,021 | 58,693 | -1,328 | $6.64M | $7.65M | 0.44% | +$1.01M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.43% | +$254.0K |
| Vanguard Specialized FundsDIV APP ETF | 31,355 | 31,355 | 0 | $6.42M | $6.77M | 0.39% | +$348.7K |
| Alphabet Inc.CL C(GOOG) | 28,456 | 27,613 | -843 | $5.05M | $6.73M | 0.39% | +$1.68M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 197,396 | 117,469 | -79,927 | $10.01M | $6.53M | 0.37% | -$3.48M |
| Cameco Corporation(CCJ) | 75,000 | 75,000 | 0 | $5.56M | $6.30M | 0.36% | +$737.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,546 | 101,546 | 0 | $5.79M | $6.08M | 0.35% | +$295.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,906 | 9,772 | -134 | $5.63M | $5.98M | 0.34% | +$357.3K |
| Exxon Mobil Corp | 46,469 | 47,722 | +1,253 | $5.01M | $5.38M | 0.31% | +$371.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 115,656 | 115,480 | -176 | $4.89M | $5.22M | 0.30% | +$332.1K |
| Berkshire Hathaway Inc DelCL B | 10,446 | 10,299 | -147 | $5.07M | $5.18M | 0.30% | +$103.4K |
| Amazon.com, Inc.(AMZN) | 22,406 | 22,378 | -28 | $4.92M | $4.91M | 0.28% | -$2.1K |
| Canadian Natural Resources Limited(CNQ) | 153,713 | 152,604 | -1,109 | $4.82M | $4.88M | 0.28% | +$59.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 230,749 | 181,293 | -49,456 | $5.66M | $4.77M | 0.27% | -$894.6K |
| National Grid plcADR(NGG) | 69,633 | 60,327 | -9,306 | $5.18M | $4.38M | 0.25% | -$797.4K |
| Chevron Corporation(CVX) | 25,796 | 27,768 | +1,972 | $3.69M | $4.31M | 0.25% | +$618.4K |
| Meta Platforms, Inc.CL A(META) | 6,169 | 5,803 | -366 | $4.55M | $4.26M | 0.24% | -$291.7K |
| Haleon plcADS(HLN) | 0 | 450,689 | +450,689 | $0 | $4.04M | 0.23% | +$4.04M |
| Micron Technology, Inc.(MU) | 21,832 | 21,309 | -523 | $2.69M | $3.57M | 0.20% | +$874.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 53,126 | 52,968 | -158 | $4.03M | $3.54M | 0.20% | -$483.9K |
| Bank America Corp | 76,470 | 67,043 | -9,427 | $3.62M | $3.46M | 0.20% | -$159.8K |
| Ishares TrCORE S P500 ETF | 5,009 | 5,009 | 0 | $3.11M | $3.35M | 0.19% | +$242.4K |
| Intel Corporation(INTC) | 104,224 | 95,167 | -9,057 | $2.33M | $3.19M | 0.18% | +$858.2K |
| American Wtr Wks Co Inc New | 28,032 | 22,570 | -5,462 | $3.90M | $3.14M | 0.18% | -$758.0K |
| Wells Fargo & Company(WFC) | 38,560 | 35,270 | -3,290 | $3.09M | $2.96M | 0.17% | -$133.1K |
| Verizon Communications Inc.(VZ) | 66,118 | 66,118 | 0 | $2.86M | $2.91M | 0.17% | +$45.0K |
| Johnson & Johnson(JNJ) | 15,696 | 15,518 | -178 | $2.40M | $2.88M | 0.17% | +$479.8K |
| Walmart Inc.(WMT) | 29,109 | 27,869 | -1,240 | $2.85M | $2.87M | 0.16% | +$25.9K |
| AT&T Inc.(T) | 103,942 | 98,192 | -5,750 | $3.01M | $2.77M | 0.16% | -$235.1K |
| UnitedHealth Group Incorporated(UNH) | 6,511 | 7,914 | +1,403 | $2.03M | $2.73M | 0.16% | +$701.5K |
| CVS Health Corporation(CVS) | 34,883 | 34,883 | 0 | $2.41M | $2.63M | 0.15% | +$223.6K |
| Citigroup Inc.(C) | 28,539 | 25,258 | -3,281 | $2.43M | $2.56M | 0.15% | +$134.4K |
| Enbridge Inc.(ENB) | 51,989 | 50,734 | -1,255 | $2.35M | $2.56M | 0.15% | +$207.3K |
| Amphenol Corp NewCL A | 23,965 | 18,882 | -5,083 | $2.37M | $2.34M | 0.13% | -$29.9K |
| Comcast Holdings ZONESCL A(CCZ) | 70,670 | 74,225 | +3,555 | $2.52M | $2.33M | 0.13% | -$190.1K |
| Agnico Eagle Mines Limited(AEM) | 13,299 | 13,299 | 0 | $1.58M | $2.24M | 0.13% | +$659.1K |
| International Business Machines Corporation(IBM) | 8,018 | 7,881 | -137 | $2.36M | $2.22M | 0.13% | -$139.8K |
| Pfizer Inc.(PFE) | 76,777 | 78,767 | +1,990 | $1.86M | $2.01M | 0.12% | +$145.9K |
| Cisco Systems, Inc.(CSCO) | 31,285 | 29,088 | -2,197 | $2.17M | $1.99M | 0.11% | -$180.4K |
| Costco Wholesale Corporation(COST) | 2,044 | 2,094 | +50 | $2.02M | $1.94M | 0.11% | -$85.2K |
| The Home Depot, Inc.(HD) | 4,703 | 4,703 | 0 | $1.72M | $1.91M | 0.11% | +$181.3K |
| NextEra Energy, Inc.(NEE) | 29,861 | 24,878 | -4,983 | $2.07M | $1.88M | 0.11% | -$194.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 31,072 | 29,752 | -1,320 | $1.78M | $1.82M | 0.10% | +$35.9K |
| AbbVie Inc.(ABBV) | 7,430 | 7,677 | +247 | $1.38M | $1.78M | 0.10% | +$398.4K |
| General Motors Company(GM) | 28,302 | 28,302 | 0 | $1.39M | $1.73M | 0.10% | +$332.8K |
| The Charles Schwab Corporation(SCHW) | 18,297 | 18,028 | -269 | $1.67M | $1.72M | 0.10% | +$51.7K |
| Broadcom Inc.(AVGO) | 5,670 | 5,173 | -497 | $1.56M | $1.71M | 0.10% | +$143.7K |
| Sun Life Financial Inc.(SLF) | 27,066 | 28,317 | +1,251 | $1.80M | $1.70M | 0.10% | -$96.6K |
| Marathon Petroleum Corporation(MPC) | 8,099 | 8,556 | +457 | $1.35M | $1.65M | 0.09% | +$303.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,900 | 37,900 | 0 | $1.52M | $1.63M | 0.09% | +$111.4K |