Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 714,491 | 725,203 | +10,712 | 146,592 | 184,658 | 3.88% | +38,066 |
| NVIDIA CORPORATION(NVDA) | 1,134,365 | 1,163,850 | +29,485 | 179,218 | 217,151 | 4.56% | +37,933 |
| ALPHABET INC(GOOG) | 281,932 | 289,221 | +7,289 | 49,685 | 70,310 | 1.48% | +20,625 |
| TESLA INC(TSLA) | 136,418 | 139,977 | +3,559 | 43,335 | 62,251 | 1.31% | +18,916 |
| ALPHABET INC(GOOG) | 229,600 | 235,506 | +5,906 | 40,729 | 57,357 | 1.20% | +16,629 |
| ENBRIDGE INC(ENB) | 2,860,172 | 2,872,841 | +12,669 | 129,798 | 144,891 | 3.04% | +15,093 |
| BROADCOM INC(AVGO) | 223,974 | 229,798 | +5,824 | 61,738 | 75,813 | 1.59% | +14,074 |
| MICROSOFT CORP(MSFT) | 359,478 | 368,856 | +9,378 | 178,808 | 191,049 | 4.01% | +12,241 |
| SEMPRA(SRE) | 619,453 | 637,124 | +17,671 | 46,936 | 57,328 | 1.20% | +10,392 |
| TC ENERGY CORP(TRP) | 1,364,049 | 1,370,075 | +6,026 | 66,644 | 74,473 | 1.56% | +7,829 |
| SHOPIFY INC(SHOP) | 165,345 | 177,574 | +12,229 | 19,085 | 26,374 | 0.55% | +7,289 |
| BARRICK MNG CORP(B) | 562,888 | 578,739 | +15,851 | 11,728 | 19,003 | 0.40% | +7,275 |
| AGNICO EAGLE MINES LTD(AEM) | 128,349 | 132,906 | +4,557 | 15,303 | 22,379 | 0.47% | +7,075 |
| ORACLE CORP(ORCL) | 80,332 | 82,481 | +2,149 | 17,563 | 23,197 | 0.49% | +5,634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 105,969 | 108,892 | +2,923 | 14,446 | 19,864 | 0.42% | +5,418 |
| JPMORGAN CHASE & CO.(JPM) | 134,689 | 138,246 | +3,557 | 39,048 | 43,607 | 0.92% | +4,559 |
| APPLOVIN CORP(APP) | 11,588 | 11,901 | +313 | 4,057 | 8,551 | 0.18% | +4,495 |
| ABBVIE INC(ABBV) | 85,957 | 88,302 | +2,345 | 15,955 | 20,445 | 0.43% | +4,490 |
| JOHNSON & JOHNSON(JNJ) | 116,816 | 119,924 | +3,108 | 17,844 | 22,236 | 0.47% | +4,393 |
| ROYAL BK CDA(RY) | 133,267 | 148,514 | +15,247 | 17,577 | 21,883 | 0.46% | +4,306 |
| KINROSS GOLD CORP(KGC) | 436,641 | 433,009 | -3,632 | 6,822 | 10,740 | 0.23% | +3,918 |
| EVERSOURCE ENERGY(ES) | 348,939 | 361,870 | +12,931 | 22,199 | 25,743 | 0.54% | +3,544 |
| CHEVRON CORP NEW(CVX) | 79,279 | 95,583 | +16,304 | 11,352 | 14,843 | 0.31% | +3,491 |
| ATMOS ENERGY CORP(ATO) | 150,832 | 156,492 | +5,660 | 23,245 | 26,721 | 0.56% | +3,476 |
| UBS GROUP AG(UBS) | 302,560 | 333,884 | +31,324 | 10,244 | 13,631 | 0.29% | +3,387 |
| PG&E CORP(PCG) | 2,087,079 | 2,147,028 | +59,949 | 29,094 | 32,377 | 0.68% | +3,283 |
| TORONTO DOMINION BK ONT(TD) | 216,943 | 236,821 | +19,878 | 15,969 | 18,931 | 0.40% | +2,962 |
| BROOKFIELD CORP(BN) | 128,710 | 158,254 | +29,544 | 7,972 | 10,839 | 0.23% | +2,867 |
| EXELON CORP(EXC) | 958,907 | 987,350 | +28,443 | 41,636 | 44,441 | 0.93% | +2,805 |
| BANK NOVA SCOTIA HALIFAX | 187,707 | 203,112 | +15,405 | 10,389 | 13,130 | 0.28% | +2,741 |
| WILLIAMS COS INC(WMB) | 1,159,547 | 1,192,703 | +33,156 | 72,831 | 75,558 | 1.59% | +2,727 |
| AMAZON COM INC(AMZN) | 465,051 | 477,069 | +12,018 | 102,028 | 104,750 | 2.20% | +2,723 |
| BERKSHIRE HATHAWAY INC DEL | 89,447 | 91,776 | +2,329 | 43,451 | 46,139 | 0.97% | +2,689 |
| MICRON TECHNOLOGY INC(MU) | 54,307 | 55,717 | +1,410 | 6,693 | 9,323 | 0.20% | +2,629 |
| GE AEROSPACE(GE) | 51,112 | 52,320 | +1,208 | 13,156 | 15,739 | 0.33% | +2,583 |
| INTEL CORP(INTC) | 212,406 | 218,653 | +6,247 | 4,758 | 7,336 | 0.15% | +2,578 |
| LAM RESEARCH CORP(LRCX) | 62,149 | 63,773 | +1,624 | 6,050 | 8,539 | 0.18% | +2,490 |
| HOME DEPOT INC(HD) | 48,244 | 49,615 | +1,371 | 17,688 | 20,104 | 0.42% | +2,415 |
| ARISTA NETWORKS INC(ANET) | 50,141 | 51,431 | +1,290 | 5,130 | 7,494 | 0.16% | +2,364 |
| CATERPILLAR INC(CAT) | 22,509 | 23,071 | +562 | 8,738 | 11,008 | 0.23% | +2,270 |
| BANK MONTREAL QUE | 68,791 | 75,873 | +7,082 | 7,629 | 9,875 | 0.21% | +2,245 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 143,742 | 154,240 | +10,498 | 10,211 | 12,322 | 0.26% | +2,111 |
| SUNCOR ENERGY INC NEW(SU) | 319,619 | 333,019 | +13,400 | 11,982 | 13,932 | 0.29% | +1,950 |
| EDISON INTL(EIX) | 364,525 | 375,358 | +10,833 | 18,809 | 20,750 | 0.44% | +1,940 |
| CENTERPOINT ENERGY INC(CNP) | 619,898 | 636,856 | +16,958 | 22,775 | 24,710 | 0.52% | +1,935 |
| ROBINHOOD MKTS INC(HOOD) | 35,971 | 36,726 | +755 | 3,368 | 5,258 | 0.11% | +1,890 |
| PEMBINA PIPELINE CORP(PBA) | 707,413 | 704,228 | -3,185 | 26,582 | 28,466 | 0.60% | +1,884 |
| ISHARES TR | 68,678 | 91,800 | +23,122 | 4,360 | 6,227 | 0.13% | +1,867 |
| UNITEDHEALTH GROUP INC(UNH) | 44,230 | 45,366 | +1,136 | 13,798 | 15,665 | 0.33% | +1,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,275 | 80,179 | +1,904 | 11,107 | 12,972 | 0.27% | +1,865 |
| NISOURCE INC(NI) | 447,059 | 459,338 | +12,279 | 18,034 | 19,889 | 0.42% | +1,855 |
| ESSENTIAL UTILS INC(WTRG) | 245,821 | 273,383 | +27,562 | 9,130 | 10,908 | 0.23% | +1,778 |
| FORTIS INC(FTS) | 610,877 | 610,493 | -384 | 29,190 | 30,957 | 0.65% | +1,766 |
| FERROVIAL SE ORD SHS | 598,035 | 587,062 | -10,973 | 31,898 | 33,616 | 0.71% | +1,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,355 | 18,830 | +475 | 7,442 | 9,133 | 0.19% | +1,691 |
| WALMART INC(WMT) | 211,266 | 216,773 | +5,507 | 20,658 | 22,341 | 0.47% | +1,683 |
| META PLATFORMS INC(META) | 105,824 | 108,632 | +2,808 | 78,108 | 79,777 | 1.68% | +1,670 |
| EXXON MOBIL CORP | 210,319 | 215,892 | +5,573 | 22,672 | 24,342 | 0.51% | +1,669 |
| RTX CORPORATION(RTX) | 65,028 | 66,708 | +1,680 | 9,495 | 11,162 | 0.23% | +1,667 |
| AMPHENOL CORP NEW | 58,606 | 60,128 | +1,522 | 5,787 | 7,441 | 0.16% | +1,653 |
| BANK AMERICA CORP | 333,206 | 336,360 | +3,154 | 15,767 | 17,353 | 0.36% | +1,586 |
| ARGENX SE(ARGX) | 5,693 | 6,401 | +708 | 3,138 | 4,721 | 0.10% | +1,583 |
| CITIGROUP INC(C) | 90,039 | 91,062 | +1,023 | 7,664 | 9,243 | 0.19% | +1,579 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 557,685 | 555,147 | -2,538 | 12,252 | 13,818 | 0.29% | +1,565 |
| FRANCO NEV CORP(FNV) | 17,899 | 20,123 | +2,224 | 2,941 | 4,478 | 0.09% | +1,537 |
| WHEATON PRECIOUS METALS CORP(WPM) | 42,754 | 47,720 | +4,966 | 3,848 | 5,339 | 0.11% | +1,491 |
| NEWMONT CORP(NEM) | 54,106 | 54,994 | +888 | 3,152 | 4,637 | 0.10% | +1,484 |
| GOLDMAN SACHS GROUP INC(GS) | 14,799 | 14,993 | +194 | 10,474 | 11,940 | 0.25% | +1,466 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,309,570 | 1,344,771 | +35,201 | 40,610 | 42,051 | 0.88% | +1,441 |
| KLA CORP(KLAC) | 6,468 | 6,636 | +168 | 5,794 | 7,158 | 0.15% | +1,364 |
| GE VERNOVA INC(GEV) | 13,288 | 13,648 | +360 | 7,031 | 8,392 | 0.18% | +1,361 |
| TJX COS INC NEW(TJX) | 54,366 | 55,781 | +1,415 | 6,714 | 8,063 | 0.17% | +1,349 |
| ROBLOX CORP(RBLX) | 27,387 | 30,458 | +3,071 | 2,881 | 4,219 | 0.09% | +1,338 |
| MORGAN STANLEY(MS) | 55,978 | 57,412 | +1,434 | 7,885 | 9,126 | 0.19% | +1,241 |
| CORNING INC(GLW) | 37,948 | 38,940 | +992 | 1,996 | 3,194 | 0.07% | +1,199 |
| HECLA MNG CO(HL) | 0 | 95,057 | +95,057 | 0 | 1,150 | 0.02% | +1,150 |
| CONSOLIDATED EDISON INC(ED) | 342,212 | 352,620 | +10,408 | 34,341 | 35,445 | 0.74% | +1,104 |
| BLACKROCK INC(BLK) | 7,415 | 7,605 | +190 | 7,780 | 8,866 | 0.19% | +1,086 |
| WELLTOWER INC(WELL) | 31,845 | 33,359 | +1,514 | 4,896 | 5,943 | 0.12% | +1,047 |
| WESTERN DIGITAL CORP(WDC) | 16,149 | 17,263 | +1,114 | 1,033 | 2,073 | 0.04% | +1,039 |
| WARNER BROS DISCOVERY INC(WBD) | 108,417 | 116,133 | +7,716 | 1,242 | 2,268 | 0.05% | +1,026 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 175,260 | 197,949 | +22,689 | 6,783 | 7,777 | 0.16% | +995 |
| CRH PLC ORD | 32,964 | 33,417 | +453 | 3,026 | 4,007 | 0.08% | +981 |
| LOWES COS INC(LOW) | 27,241 | 27,947 | +706 | 6,044 | 7,023 | 0.15% | +979 |
| CENOVUS ENERGY INC(CVE) | 278,759 | 280,112 | +1,353 | 3,792 | 4,755 | 0.10% | +963 |
| APPLIED MATLS INC | 39,468 | 39,990 | +522 | 7,225 | 8,188 | 0.17% | +962 |
| CANADIAN NAT RES LTD(CNQ) | 309,001 | 332,764 | +23,763 | 9,719 | 10,654 | 0.22% | +934 |
| ISHARES TR | 0 | 7,821 | +7,821 | 0 | 929 | 0.02% | +929 |
| BLACKSTONE INC(BX) | 35,575 | 36,509 | +934 | 5,321 | 6,238 | 0.13% | +916 |
| MASTERCARD INCORPORATED(MA) | 39,443 | 40,530 | +1,087 | 22,165 | 23,054 | 0.48% | +889 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,422 | 42,728 | +1,306 | 3,733 | 4,607 | 0.10% | +873 |
| B2GOLD CORP(BTG) | 703,216 | 689,956 | -13,260 | 2,543 | 3,410 | 0.07% | +867 |
| SANDISK CORP(SNDK) | 46,267 | 26,399 | -19,868 | 2,098 | 2,962 | 0.06% | +864 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,021 | 6,186 | +165 | 1,963 | 2,821 | 0.06% | +857 |
| MERCK & CO INC(MRK) | 122,466 | 125,714 | +3,248 | 9,694 | 10,551 | 0.22% | +857 |
| MARKETAXESS HLDGS INC(MKTX) | 1,726 | 7,100 | +5,374 | 385 | 1,237 | 0.03% | +852 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 35,417 | +35,417 | 0 | 824 | 0.02% | +824 |
| NORTHROP GRUMMAN CORP(NOC) | 6,591 | 6,739 | +148 | 3,295 | 4,106 | 0.09% | +811 |
| NEXTERA ENERGY INC(NEE) | 100,232 | 102,827 | +2,595 | 6,958 | 7,762 | 0.16% | +804 |
| PEPSICO INC(PEP) | 66,604 | 68,309 | +1,705 | 8,794 | 9,593 | 0.20% | +799 |