Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 167,763 | 157,288 | -10,475 | $86.89M | $76.07M | 5.38% | -$10.83M |
| AstraZeneca PLCADR(AZN) | 598,309 | 562,431 | -35,878 | $45.90M | $51.70M | 3.66% | +$5.80M |
| Royal Bank of Canada(RY) | 595,378 | 293,353 | -302,025 | $87.77M | $50.07M | 3.54% | -$37.70M |
| Visa Inc.CL A(V) | 133,211 | 136,679 | +3,468 | $45.48M | $47.93M | 3.39% | +$2.46M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 135,738 | 130,190 | -5,548 | $46.89M | $42.78M | 3.03% | -$4.11M |
| Jacobs Solutions Inc.(J) | 330,862 | 310,471 | -20,391 | $49.58M | $41.12M | 2.91% | -$8.46M |
| Abbott Labs | 335,841 | 322,225 | -13,616 | $44.98M | $40.37M | 2.86% | -$4.61M |
| RB Global, Inc.(RBA) | 708,463 | 332,419 | -376,044 | $76.75M | $34.27M | 2.42% | -$42.48M |
| NVIDIA Corporation(NVDA) | 212,766 | 174,535 | -38,231 | $39.70M | $32.55M | 2.30% | -$7.15M |
| SAP SEADR(SAP) | 139,273 | 127,902 | -11,371 | $37.22M | $31.07M | 2.20% | -$6.15M |
| Fortis Inc.(FTS) | 963,061 | 537,541 | -425,520 | $48.86M | $27.98M | 1.98% | -$20.88M |
| Canadian Imperial Bank of Commerce(CM) | 508,370 | 304,082 | -204,288 | $40.63M | $27.60M | 1.95% | -$13.03M |
| JPMorgan Chase & Co.(JPM) | 91,912 | 85,015 | -6,897 | $28.99M | $27.39M | 1.94% | -$1.60M |
| Eli Lilly and Company(LLY) | 26,726 | 25,133 | -1,593 | $20.39M | $27.01M | 1.91% | +$6.62M |
| Canadian National Railway Company(CNI) | 450,643 | 267,907 | -182,736 | $42.51M | $26.53M | 1.88% | -$15.97M |
| Restaurant Brands International Inc.(QSR) | 688,129 | 386,561 | -301,568 | $44.15M | $26.41M | 1.87% | -$17.74M |
| Marriott International, Inc.CL A(MAR) | 87,685 | 79,769 | -7,916 | $22.84M | $24.75M | 1.75% | +$1.91M |
| CMS Energy Corporation(CMS) | 346,729 | 341,790 | -4,939 | $25.40M | $23.90M | 1.69% | -$1.50M |
| Colgate-Palmolive Company(CL) | 314,644 | 301,187 | -13,457 | $25.15M | $23.80M | 1.68% | -$1.35M |
| WEC Energy Group, Inc.(WEC) | 206,513 | 202,967 | -3,546 | $23.66M | $21.40M | 1.51% | -$2.26M |
| Apple Inc.(AAPL) | 78,124 | 77,102 | -1,022 | $19.89M | $20.96M | 1.48% | +$1.07M |
| The Toronto-Dominion Bank(TD) | 566,193 | 201,604 | -364,589 | $45.28M | $19.03M | 1.35% | -$26.26M |
| MercadoLibre, Inc.(MELI) | 10,311 | 9,319 | -992 | $24.10M | $18.77M | 1.33% | -$5.33M |
| Open Text Corporation(OTEX) | 973,317 | 557,011 | -416,306 | $36.39M | $18.16M | 1.28% | -$18.23M |
| Union Pacific Corporation(UNP) | 84,551 | 78,235 | -6,316 | $19.99M | $18.10M | 1.28% | -$1.89M |
| Cboe Global Markets, Inc.(CBOE) | 82,859 | 70,967 | -11,892 | $20.32M | $17.81M | 1.26% | -$2.51M |
| Algonquin Pwr Utils Corp | 3,253,612 | 2,487,838 | -765,774 | $17.49M | $15.32M | 1.08% | -$2.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,090 | 78,090 | 0 | $14.81M | $14.96M | 1.06% | +$145.2K |
| Manulife Financial Corporation(MFC) | 486,143 | 410,817 | -75,326 | $15.15M | $14.94M | 1.06% | -$212.4K |
| Motorola Solutions, Inc.(MSI) | 32,061 | 38,838 | +6,777 | $14.66M | $14.89M | 1.05% | +$226.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 573,516 | 569,521 | -3,995 | $14.58M | $14.70M | 1.04% | +$120.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,551 | 13,632 | -3,919 | $16.99M | $14.58M | 1.03% | -$2.41M |
| ConocoPhillips(COP) | 157,455 | 149,129 | -8,326 | $14.89M | $13.96M | 0.99% | -$933.7K |
| CGI Inc.CL A(GIB) | 416,802 | 148,332 | -268,470 | $37.13M | $13.72M | 0.97% | -$23.41M |
| Uber Technologies, Inc.(UBER) | 182,007 | 163,206 | -18,801 | $17.83M | $13.34M | 0.94% | -$4.50M |
| Zoetis Inc.CL A(ZTS) | 118,375 | 101,862 | -16,513 | $17.32M | $12.82M | 0.91% | -$4.50M |
| Waste Connections, Inc.(WCN) | 163,675 | 67,753 | -95,922 | $28.78M | $11.90M | 0.84% | -$16.88M |
| Bank Nova Scotia Halifax | 175,152 | 144,976 | -30,176 | $11.33M | $10.71M | 0.76% | -$621.6K |
| The Procter & Gamble Company(PG) | 77,275 | 73,051 | -4,224 | $11.87M | $10.47M | 0.74% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 34,906 | 33,314 | -1,592 | $8.49M | $10.43M | 0.74% | +$1.94M |
| Stagwell Inc.CL A(STGW) | 2,039,680 | 2,039,680 | 0 | $11.48M | $9.97M | 0.71% | -$1.51M |
| Rio Tinto GroupADR(RIO) | 120,151 | 120,431 | +280 | $7.93M | $9.64M | 0.68% | +$1.71M |
| Tesla, Inc.(TSLA) | 22,087 | 21,343 | -744 | $9.82M | $9.60M | 0.68% | -$224.2K |
| Pembina Pipeline Corporation(PBA) | 247,244 | 249,275 | +2,031 | $10.00M | $9.51M | 0.67% | -$489.8K |
| Gentex Corporation(GNTX) | 450,780 | 401,190 | -49,590 | $12.76M | $9.34M | 0.66% | -$3.42M |
| Boyd Group Services Inc.(BGSI) | 0 | 56,718 | +56,718 | $0 | $9.05M | 0.64% | +$9.05M |
| Canadian Pacific Kansas City Limited(CP) | 209,780 | 113,864 | -95,916 | $15.63M | $8.39M | 0.59% | -$7.23M |
| Alphabet Inc.CL C(GOOG) | 27,613 | 26,256 | -1,357 | $6.73M | $8.24M | 0.58% | +$1.51M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.53% | +$6.0K |
| Vanguard Specialized FundsDIV APP ETF | 31,355 | 31,400 | +45 | $6.77M | $6.90M | 0.49% | +$135.0K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 117,469 | 115,424 | -2,045 | $6.53M | $6.88M | 0.49% | +$351.8K |
| Cameco Corporation(CCJ) | 75,000 | 75,000 | 0 | $6.30M | $6.88M | 0.49% | +$580.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 134,127 | 44,176 | -89,951 | $20.98M | $6.50M | 0.46% | -$14.48M |
| Thomson Reuters Corporation(TRI) | 133,790 | 48,285 | -85,505 | $20.78M | $6.38M | 0.45% | -$14.40M |
| Amazon.com, Inc.(AMZN) | 22,378 | 26,714 | +4,336 | $4.91M | $6.17M | 0.44% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,546 | 98,204 | -3,342 | $6.08M | $6.13M | 0.43% | +$50.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,772 | 9,759 | -13 | $5.98M | $6.12M | 0.43% | +$136.0K |
| Stantec Inc.(STN) | 155,530 | 63,212 | -92,318 | $16.78M | $5.97M | 0.42% | -$10.80M |
| Exxon Mobil Corp | 47,722 | 48,194 | +472 | $5.38M | $5.80M | 0.41% | +$419.0K |
| Micron Technology, Inc.(MU) | 21,309 | 20,042 | -1,267 | $3.57M | $5.72M | 0.40% | +$2.15M |
| Canadian Natural Resources Limited(CNQ) | 152,604 | 167,451 | +14,847 | $4.88M | $5.68M | 0.40% | +$798.6K |
| National Grid plcADR(NGG) | 60,327 | 71,157 | +10,830 | $4.38M | $5.50M | 0.39% | +$1.12M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 115,480 | 117,039 | +1,559 | $5.22M | $5.49M | 0.39% | +$270.6K |
| Berkshire Hathaway Inc DelCL B | 10,299 | 10,031 | -268 | $5.18M | $5.04M | 0.36% | -$135.6K |
| TFI International Inc.(TFII) | 0 | 46,270 | +46,270 | $0 | $4.79M | 0.34% | +$4.79M |
| The Descartes Systems Group Inc.(DSGX) | 147,860 | 54,048 | -93,812 | $13.93M | $4.75M | 0.34% | -$9.18M |
| Chevron Corporation(CVX) | 27,768 | 28,993 | +1,225 | $4.31M | $4.42M | 0.31% | +$106.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 181,293 | 155,097 | -26,196 | $4.77M | $4.22M | 0.30% | -$547.8K |
| Meta Platforms, Inc.CL A(META) | 5,803 | 5,805 | +2 | $4.26M | $3.83M | 0.27% | -$429.8K |
| Haleon plcADS(HLN) | 450,689 | 364,453 | -86,236 | $4.04M | $3.68M | 0.26% | -$358.1K |
| Bank America Corp | 67,043 | 65,463 | -1,580 | $3.46M | $3.60M | 0.25% | +$141.7K |
| Ishares TrCORE S P500 ETF | 5,009 | 5,009 | 0 | $3.35M | $3.43M | 0.24% | +$78.3K |
| Wells Fargo & Company(WFC) | 35,270 | 33,993 | -1,277 | $2.96M | $3.17M | 0.22% | +$211.8K |
| Intel Corporation(INTC) | 95,167 | 84,315 | -10,852 | $3.19M | $3.11M | 0.22% | -$81.6K |
| UnitedHealth Group Incorporated(UNH) | 7,914 | 9,192 | +1,278 | $2.73M | $3.03M | 0.21% | +$301.7K |
| Johnson & Johnson(JNJ) | 15,518 | 14,583 | -935 | $2.88M | $3.02M | 0.21% | +$140.6K |
| Walmart Inc.(WMT) | 27,869 | 27,085 | -784 | $2.87M | $3.02M | 0.21% | +$145.6K |
| Bank Montreal Que | 58,693 | 21,295 | -37,398 | $7.65M | $2.77M | 0.20% | -$4.88M |
| Verizon Communications Inc.(VZ) | 66,118 | 67,973 | +1,855 | $2.91M | $2.77M | 0.20% | -$137.3K |
| CVS Health Corporation(CVS) | 34,883 | 34,098 | -785 | $2.63M | $2.71M | 0.19% | +$76.2K |
| Citigroup Inc.(C) | 25,258 | 22,496 | -2,762 | $2.56M | $2.63M | 0.19% | +$61.4K |
| AT&T Inc.(T) | 98,192 | 97,317 | -875 | $2.77M | $2.42M | 0.17% | -$355.6K |
| NextEra Energy, Inc.(NEE) | 24,878 | 29,177 | +4,299 | $1.88M | $2.34M | 0.17% | +$464.3K |
| General Motors Company(GM) | 28,302 | 28,525 | +223 | $1.73M | $2.32M | 0.16% | +$594.1K |
| Agnico Eagle Mines Limited(AEM) | 13,299 | 13,299 | 0 | $2.24M | $2.26M | 0.16% | +$17.8K |
| Enbridge Inc.(ENB) | 50,734 | 46,095 | -4,639 | $2.56M | $2.21M | 0.16% | -$351.4K |
| International Business Machines Corporation(IBM) | 7,881 | 7,329 | -552 | $2.22M | $2.17M | 0.15% | -$52.8K |
| Cisco Systems, Inc.(CSCO) | 29,088 | 27,012 | -2,076 | $1.99M | $2.08M | 0.15% | +$90.5K |
| Amphenol Corp NewCL A | 18,882 | 15,122 | -3,760 | $2.34M | $2.04M | 0.14% | -$293.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 29,752 | 30,279 | +527 | $1.82M | $1.98M | 0.14% | +$164.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 52,968 | 29,053 | -23,915 | $3.54M | $1.98M | 0.14% | -$1.57M |
| American Wtr Wks Co Inc New | 22,570 | 14,947 | -7,623 | $3.14M | $1.95M | 0.14% | -$1.19M |
| Pfizer Inc.(PFE) | 78,767 | 77,953 | -814 | $2.01M | $1.94M | 0.14% | -$66.0K |
| Comcast Holdings ZONESCL A(CCZ) | 74,225 | 64,571 | -9,654 | $2.33M | $1.93M | 0.14% | -$402.1K |
| Costco Wholesale Corporation(COST) | 2,094 | 2,197 | +103 | $1.94M | $1.89M | 0.13% | -$43.7K |
| The Charles Schwab Corporation(SCHW) | 18,028 | 18,028 | 0 | $1.72M | $1.80M | 0.13% | +$80.0K |
| Merck & Co., Inc.(MRK) | 16,753 | 17,060 | +307 | $1.41M | $1.80M | 0.13% | +$389.7K |
| The Home Depot, Inc.(HD) | 4,703 | 5,051 | +348 | $1.91M | $1.74M | 0.12% | -$167.6K |
| Capital One Financial Corporation(COF) | 7,161 | 7,087 | -74 | $1.52M | $1.72M | 0.12% | +$195.3K |
| AbbVie Inc.(ABBV) | 7,677 | 7,483 | -194 | $1.78M | $1.71M | 0.12% | -$67.7K |