Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 891,272 | 971,189 | +79,917 | 216,668 | 303,982 | 5.10% | +87,314 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 278,786 | 279,531 | +745 | 135,217 | 161,974 | 2.72% | +26,757 |
| MERCK & CO INC(MRK) | 1,182,838 | 1,191,309 | +8,471 | 99,276 | 125,397 | 2.11% | +26,122 |
| HONEYWELL INTL INC(HON) | 71,499 | 174,110 | +102,611 | 15,051 | 33,967 | 0.57% | +18,917 |
| DOLLAR GEN CORP NEW(DG) | 10,315 | 148,866 | +138,551 | 1,066 | 19,765 | 0.33% | +18,699 |
| AMAZON COM INC(AMZN) | 1,662,226 | 1,656,903 | -5,323 | 364,975 | 382,446 | 6.42% | +17,471 |
| ADVANCED MICRO DEVICES INC(AMD) | 988,352 | 827,599 | -160,753 | 159,905 | 177,239 | 2.98% | +17,333 |
| MARRIOTT INTL INC NEW(MAR) | 233,975 | 245,886 | +11,911 | 60,936 | 76,284 | 1.28% | +15,347 |
| ROCKWELL AUTOMATION INC(ROK) | 353,329 | 355,804 | +2,475 | 123,499 | 138,433 | 2.32% | +14,934 |
| BROADCOM INC(AVGO) | 164,050 | 196,091 | +32,041 | 54,122 | 67,867 | 1.14% | +13,745 |
| S&P GLOBAL INC(SPGI) | 156,028 | 164,867 | +8,839 | 75,940 | 86,158 | 1.45% | +10,217 |
| VISA INC(V) | 797,198 | 802,495 | +5,297 | 272,147 | 281,443 | 4.73% | +9,296 |
| MARKEL GROUP INC(MKL) | 36,388 | 36,322 | -66 | 69,551 | 78,080 | 1.31% | +8,529 |
| MICRON TECHNOLOGY INC(MU) | 128,500 | 103,530 | -24,970 | 21,501 | 29,548 | 0.50% | +8,048 |
| ARES MANAGEMENT CORPORATION(ARES) | 666,703 | 704,069 | +37,366 | 106,599 | 113,799 | 1.91% | +7,200 |
| ELI LILLY & CO(LLY) | 18,624 | 19,443 | +819 | 14,210 | 20,895 | 0.35% | +6,685 |
| APPLE INC(AAPL) | 1,259,099 | 1,201,257 | -57,842 | 320,604 | 326,574 | 5.48% | +5,969 |
| NEXTERA ENERGY INC(NEE) | 867,650 | 888,695 | +21,045 | 65,499 | 71,344 | 1.20% | +5,846 |
| EXXON MOBIL CORP | 615,285 | 619,086 | +3,801 | 69,373 | 74,501 | 1.25% | +5,127 |
| ALPHABET INC(GOOG) | 89,584 | 84,171 | -5,413 | 21,818 | 26,413 | 0.44% | +4,595 |
| ESSEX PPTY TR INC(ESS) | 8,799 | 25,314 | +16,515 | 2,355 | 6,624 | 0.11% | +4,269 |
| BANK AMERICA CORP | 1,545,289 | 1,516,556 | -28,733 | 79,721 | 83,411 | 1.40% | +3,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 603,022 | 566,259 | -36,763 | 168,418 | 172,080 | 2.89% | +3,662 |
| CATERPILLAR INC(CAT) | 38,685 | 38,358 | -327 | 18,459 | 21,974 | 0.37% | +3,516 |
| MARSH & MCLENNAN COS INC(MRSH) | 405,379 | 456,857 | +51,478 | 81,696 | 84,756 | 1.42% | +3,060 |
| EMERSON ELEC CO(EMR) | 793,598 | 804,338 | +10,740 | 104,104 | 106,752 | 1.79% | +2,648 |
| CHEVRON CORP NEW(CVX) | 418,165 | 441,946 | +23,781 | 64,937 | 67,357 | 1.13% | +2,420 |
| EQUINIX INC(EQIX) | 109,747 | 115,050 | +5,303 | 85,958 | 88,147 | 1.48% | +2,188 |
| JPMORGAN CHASE & CO.(JPM) | 714,584 | 704,389 | -10,195 | 225,401 | 226,968 | 3.81% | +1,567 |
| DANAHER CORPORATION(DHR) | 45,617 | 46,097 | +480 | 9,044 | 10,553 | 0.18% | +1,508 |
| ROYAL BK CDA(RY) | 26,412 | 26,337 | -75 | 3,892 | 4,490 | 0.08% | +598 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,411 | +10,411 | 0 | 506 | 0.01% | +506 |
| ORACLE CORP(ORCL) | 0 | 1,319 | +1,319 | 0 | 257 | 0.00% | +257 |
| FREEPORT-MCMORAN INC(FCX) | 18,549 | 18,799 | +250 | 727 | 955 | 0.02% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 2,396 | 2,428 | +32 | 1,908 | 2,134 | 0.04% | +226 |
| SLB LIMITED(SLB) | 54,637 | 54,747 | +110 | 1,878 | 2,101 | 0.04% | +223 |
| HEXCEL CORP NEW(HXL) | 0 | 3,000 | +3,000 | 0 | 222 | 0.00% | +222 |
| CAPITAL ONE FINL CORP(COF) | 0 | 857 | +857 | 0 | 208 | 0.00% | +208 |
| CVS HEALTH CORP(CVS) | 0 | 2,595 | +2,595 | 0 | 206 | 0.00% | +206 |
| UNITED PARCEL SERVICE INC(UPS) | 11,399 | 11,399 | 0 | 952 | 1,131 | 0.02% | +179 |
| AT&T INC(T) | 19,807 | 29,412 | +9,605 | 559 | 731 | 0.01% | +171 |
| RTX CORPORATION(RTX) | 9,848 | 9,847 | -1 | 1,648 | 1,806 | 0.03% | +158 |
| WALMART INC(WMT) | 23,533 | 23,173 | -360 | 2,425 | 2,582 | 0.04% | +156 |
| AMGEN INC(AMGN) | 3,568 | 3,550 | -18 | 1,007 | 1,162 | 0.02% | +155 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,886 | 8,956 | +2,070 | 413 | 559 | 0.01% | +146 |
| WELLS FARGO CO NEW(WFC) | 14,923 | 14,978 | +55 | 1,251 | 1,396 | 0.02% | +145 |
| COLGATE PALMOLIVE CO(CL) | 36,871 | 38,989 | +2,118 | 2,947 | 3,081 | 0.05% | +133 |
| BARRICK MNG CORP(B) | 10,295 | 10,670 | +375 | 338 | 465 | 0.01% | +127 |
| INVESCO LTD(IVZ) | 32,245 | 32,245 | 0 | 740 | 847 | 0.01% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 1,200 | +304 | 253 | 355 | 0.01% | +103 |
| KENVUE INC(KVUE) | 55,033 | 57,267 | +2,234 | 893 | 988 | 0.02% | +95 |
| MORGAN STANLEY(MS) | 4,959 | 4,959 | 0 | 788 | 880 | 0.01% | +92 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 34,120 | +34,120 | 0 | 88 | 0.00% | +88 |
| TORONTO DOMINION BK ONT(TD) | 11,225 | 10,425 | -800 | 897 | 983 | 0.02% | +85 |
| AMERICAN INTL GROUP INC | 45,631 | 42,805 | -2,826 | 3,584 | 3,662 | 0.06% | +78 |
| WATERS CORP(WAT) | 43,320 | 34,342 | -8,978 | 12,988 | 13,044 | 0.22% | +56 |
| AMPHENOL CORP NEW | 2,413 | 2,593 | +180 | 299 | 350 | 0.01% | +52 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 1,027 | 1,077 | 0.02% | +50 |
| WASTE MGMT INC DEL(WM) | 73,829 | 74,418 | +589 | 16,304 | 16,350 | 0.27% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,284 | 1,596 | +312 | 216 | 258 | 0.00% | +42 |
| CISCO SYS INC(CSCO) | 8,867 | 8,404 | -463 | 607 | 647 | 0.01% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 46 | +6 | 216 | 246 | 0.00% | +30 |
| DEERE & CO(DE) | 3,575 | 3,575 | 0 | 1,635 | 1,664 | 0.03% | +30 |
| GE VERNOVA INC(GEV) | 641 | 641 | 0 | 394 | 419 | 0.01% | +25 |
| TEXAS INSTRS INC(TXN) | 1,226 | 1,376 | +150 | 225 | 239 | 0.00% | +13 |
| SHOPIFY INC(SHOP) | 5,300 | 4,962 | -338 | 788 | 799 | 0.01% | +11 |
| MCDONALDS CORP(MCD) | 7,083 | 7,077 | -6 | 2,152 | 2,163 | 0.04% | +10 |
| MASTERCARD INCORPORATED(MA) | 720 | 720 | 0 | 410 | 411 | 0.01% | +1 |
| BANK MONTREAL QUE | 3,710 | 3,710 | 0 | 483 | 482 | 0.01% | -2 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 18 | 17 | 0.00% | -2 |
| GILEAD SCIENCES INC(GILD) | 32,316 | 29,151 | -3,165 | 3,587 | 3,578 | 0.06% | -9 |
| DOLBY LABORATORIES INC(DLB) | 4,482 | 4,907 | +425 | 324 | 315 | 0.01% | -9 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 365 | 354 | 0.01% | -11 |
| ABBVIE INC(ABBV) | 5,064 | 5,064 | 0 | 1,173 | 1,157 | 0.02% | -15 |
| CONOCOPHILLIPS(COP) | 16,604 | 16,604 | 0 | 1,571 | 1,554 | 0.03% | -16 |
| PHILLIPS 66(PSX) | 2,430 | 2,430 | 0 | 331 | 314 | 0.01% | -17 |
| ELECTRONIC ARTS INC | 5,341 | 5,183 | -158 | 1,077 | 1,059 | 0.02% | -18 |
| COSTCO WHSL CORP NEW(COST) | 294 | 294 | 0 | 272 | 254 | 0.00% | -19 |
| WORKDAY INC(WDAY) | 952 | 952 | 0 | 229 | 204 | 0.00% | -25 |
| ABBOTT LABS | 4,042 | 3,908 | -134 | 541 | 490 | 0.01% | -52 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 3,400 | 0 | -3,400 | 53 | 0 | — | -53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,716 | 1,223 | -493 | 313 | 217 | 0.00% | -96 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 906,970 | 915,756 | +8,786 | 67,534 | 67,421 | 1.13% | -112 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,620 | 6,020 | -600 | 1,624 | 1,511 | 0.03% | -113 |
| PEPSICO INC(PEP) | 12,398 | 11,228 | -1,170 | 1,741 | 1,611 | 0.03% | -130 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 1,021 | 891 | 0.01% | -131 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 35,598 | 25,598 | -10,000 | 1,306 | 1,172 | 0.02% | -134 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,349 | 40,896 | -453 | 1,817 | 1,666 | 0.03% | -152 |
| ALTRIA GROUP INC(MO) | 22,018 | 22,018 | 0 | 1,455 | 1,270 | 0.02% | -185 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 25,019 | 24,609 | -410 | 6,987 | 6,793 | 0.11% | -195 |
| INTEL CORP(INTC) | 5,964 | 0 | -5,964 | 200 | 0 | — | -200 |
| ASML HOLDING N V N Y REGISTRY SHS | 438 | 230 | -208 | 498 | 289 | 0.00% | -209 |
| UBER TECHNOLOGIES INC(UBER) | 2,150 | 0 | -2,150 | 211 | 0 | — | -211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,677 | 30,652 | -11,025 | 1,880 | 1,653 | 0.03% | -226 |
| PROCTER AND GAMBLE CO(PG) | 23,392 | 23,466 | +74 | 3,594 | 3,363 | 0.06% | -231 |
| AMERICAN WTR WKS CO INC NEW | 173,847 | 183,554 | +9,707 | 24,198 | 23,954 | 0.40% | -244 |
| VULCAN MATLS CO(VMC) | 6,260 | 5,734 | -526 | 1,926 | 1,635 | 0.03% | -290 |
| THOMSON REUTERS CORP(TRI) | 5,753 | 4,553 | -1,200 | 893 | 601 | 0.01% | -292 |
| PHILIP MORRIS INTL INC(PM) | 61,172 | 59,958 | -1,214 | 9,922 | 9,617 | 0.16% | -305 |
| ADOBE INC(ADBE) | 16,964 | 15,802 | -1,162 | 5,984 | 5,531 | 0.09% | -454 |