Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 304,051 | 274,068 | -29,983 | $73.88M | $85.81M | 6.58% | +$11.93M |
| Bank Nova Scotia Halifax | 1,118,989 | 982,637 | -136,352 | $72.34M | $72.58M | 5.56% | +$240.6K |
| Canadian Imperial Bank of Commerce(CM) | 864,217 | 792,321 | -71,896 | $69.04M | $71.93M | 5.52% | +$2.89M |
| Sun Life Financial Inc.(SLF) | 1,119,133 | 1,123,812 | +4,679 | $67.18M | $70.25M | 5.39% | +$3.07M |
| Rogers Communications Inc.CL B(RCI) | 2,268,565 | 1,629,783 | -638,782 | $78.07M | $61.61M | 4.72% | -$16.47M |
| Open Text Corporation(OTEX) | 2,225,670 | 1,857,455 | -368,215 | $83.17M | $60.58M | 4.64% | -$22.59M |
| Bank Montreal Que | 511,321 | 465,338 | -45,983 | $66.61M | $60.52M | 4.64% | -$6.09M |
| Canadian National Railway Company(CNI) | 601,920 | 604,155 | +2,235 | $56.75M | $59.84M | 4.59% | +$3.09M |
| Salesforce, Inc.(CRM) | 189,059 | 221,576 | +32,517 | $44.78M | $58.71M | 4.50% | +$13.92M |
| Magna International Inc.(MGA) | 1,082,934 | 1,084,639 | +1,705 | $51.30M | $57.90M | 4.44% | +$6.61M |
| Royal Bank of Canada(RY) | 330,641 | 331,067 | +426 | $48.72M | $56.52M | 4.33% | +$7.80M |
| Manulife Financial Corporation(MFC) | 1,520,039 | 1,518,938 | -1,101 | $47.34M | $55.23M | 4.24% | +$7.89M |
| FedEx Corporation(FDX) | 181,106 | 181,295 | +189 | $42.69M | $52.38M | 4.02% | +$9.69M |
| Amazon.com, Inc.(AMZN) | 216,868 | 217,211 | +343 | $47.59M | $50.15M | 3.85% | +$2.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,520 | 177,624 | +169,104 | $2.10M | $47.67M | 3.66% | +$45.57M |
| CVS Health Corporation(CVS) | 548,893 | 551,216 | +2,323 | $41.36M | $43.75M | 3.35% | +$2.39M |
| Microsoft Corporation(MSFT) | 83,161 | 84,412 | +1,251 | $43.05M | $40.84M | 3.13% | -$2.21M |
| Canadian Pacific Kansas City Limited(CP) | 515,695 | 517,216 | +1,521 | $38.40M | $38.13M | 2.92% | -$263.8K |
| The Home Depot, Inc.(HD) | 60,662 | 60,766 | +104 | $24.57M | $20.91M | 1.60% | -$3.65M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 137,109 | 137,109 | 0 | $13.52M | $13.86M | 1.06% | +$342.9K |
| Yum China Holdings, Inc.(YUMC) | 226,659 | 236,659 | +10,000 | $9.72M | $11.30M | 0.87% | +$1.58M |
| UBS Group AGSHS(UBS) | 240,090 | 240,090 | 0 | $9.84M | $11.12M | 0.85% | +$1.28M |
| HDFC Bank LimitedADS(HDB) | 294,084 | 294,084 | 0 | $10.04M | $10.75M | 0.82% | +$706.2K |
| SAP SEADR(SAP) | 41,011 | 42,042 | +1,031 | $10.95M | $10.21M | 0.78% | -$738.5K |
| Medtronic plcSHS(MDT) | 95,546 | 105,546 | +10,000 | $9.10M | $10.14M | 0.78% | +$1.04M |
| Ferrari N V COM | 10,072 | 20,072 | +10,000 | $4.88M | $7.42M | 0.57% | +$2.53M |
| UnitedHealth Group Incorporated(UNH) | 22,385 | 20,454 | -1,931 | $7.73M | $6.76M | 0.52% | -$969.5K |
| Visa Inc.CL A(V) | 16,635 | 17,455 | +820 | $5.68M | $6.13M | 0.47% | +$453.7K |
| Fortis Inc.(FTS) | 111,125 | 113,043 | +1,918 | $5.63M | $5.89M | 0.45% | +$250.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,440 | 9,650 | -790 | $5.06M | $5.60M | 0.43% | +$538.0K |
| The Toronto-Dominion Bank(TD) | 48,757 | 49,288 | +531 | $3.90M | $4.65M | 0.36% | +$754.4K |
| PepsiCo, Inc.(PEP) | 32,047 | 32,047 | 0 | $4.50M | $4.60M | 0.35% | +$101.5K |
| S&P Global Inc.(SPGI) | 7,000 | 8,400 | +1,400 | $3.41M | $4.39M | 0.34% | +$985.0K |
| Target Corporation(TGT) | 44,000 | 44,000 | 0 | $3.94M | $4.30M | 0.33% | +$356.6K |
| Verizon Communications Inc.(VZ) | 82,204 | 102,204 | +20,000 | $3.61M | $4.16M | 0.32% | +$552.2K |
| Pfizer Inc.(PFE) | 164,000 | 164,624 | +624 | $4.18M | $4.10M | 0.31% | -$77.0K |
| American Tower Corporation(AMT) | 17,899 | 21,199 | +3,300 | $3.44M | $3.72M | 0.29% | +$281.7K |
| Domino's Pizza, Inc.(DPZ) | 8,255 | 8,323 | +68 | $3.56M | $3.47M | 0.27% | -$88.2K |
| Diageo plcADR(DEO) | 38,514 | 40,214 | +1,700 | $3.67M | $3.47M | 0.27% | -$203.9K |
| Mondelez International, Inc.CL A(MDLZ) | 63,935 | 63,935 | 0 | $3.99M | $3.44M | 0.26% | -$550.0K |
| General Mills, Inc.(GIS) | 73,000 | 73,000 | 0 | $3.68M | $3.39M | 0.26% | -$284.0K |
| The Campbell's Company(CPB) | 117,000 | 117,000 | 0 | $3.69M | $3.26M | 0.25% | -$431.9K |
| Mastercard IncorporatedCL A(MA) | 5,682 | 5,687 | +5 | $3.23M | $3.25M | 0.25% | +$20.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,493 | 20,103 | +5,610 | $2.04M | $3.16M | 0.24% | +$1.12M |
| Eli Lilly and Company(LLY) | 3,239 | 2,857 | -382 | $2.47M | $3.07M | 0.24% | +$604.3K |
| Applied Matls Inc | 15,029 | 11,424 | -3,605 | $3.08M | $2.94M | 0.23% | -$135.8K |
| Amphenol Corp NewCL A | 0 | 21,478 | +21,478 | $0 | $2.91M | 0.22% | +$2.91M |
| McKesson Corporation(MCK) | 3,510 | 3,533 | +23 | $2.71M | $2.90M | 0.22% | +$191.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,545 | 13,553 | +8 | $2.71M | $2.90M | 0.22% | +$182.7K |
| Moody's Corporation(MCO) | 5,495 | 5,557 | +62 | $2.62M | $2.84M | 0.22% | +$225.6K |
| GE Aerospace(GE) | 10,541 | 9,024 | -1,517 | $3.17M | $2.78M | 0.21% | -$386.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 41,904 | +41,904 | $0 | $2.70M | 0.21% | +$2.70M |
| Intuit Inc.(INTU) | 3,946 | 3,963 | +17 | $2.69M | $2.63M | 0.20% | -$64.8K |
| Broadcom Inc.(AVGO) | 9,807 | 7,532 | -2,275 | $3.23M | $2.61M | 0.20% | -$623.6K |
| The Sherwin-Williams Company(SHW) | 7,826 | 7,959 | +133 | $2.71M | $2.58M | 0.20% | -$126.1K |
| MSCI Inc.(MSCI) | 4,394 | 4,452 | +58 | $2.49M | $2.56M | 0.20% | +$65.7K |
| Cintas Corporation(CTAS) | 13,304 | 13,405 | +101 | $2.73M | $2.52M | 0.19% | -$205.0K |
| Carrier Global Corporation(CARR) | 33,753 | 47,651 | +13,898 | $2.01M | $2.52M | 0.19% | +$507.2K |
| Berkshire Hathaway Inc DelCL B | 4,631 | 4,806 | +175 | $2.33M | $2.42M | 0.19% | +$91.9K |
| Brookfield CorporationCL A(BN) | 32,613 | 51,031 | +18,418 | $2.24M | $2.35M | 0.18% | +$109.3K |
| Enbridge Inc.(ENB) | 47,036 | 47,379 | +343 | $2.37M | $2.27M | 0.17% | -$101.8K |
| Intercontinental Exchange, Inc.(ICE) | 12,318 | 13,189 | +871 | $2.07M | $2.14M | 0.16% | +$64.6K |
| Wheaton Precious Metals Corp.(WPM) | 16,957 | 17,596 | +639 | $1.90M | $2.07M | 0.16% | +$174.5K |
| Merck & Co., Inc.(MRK) | 16,006 | 16,867 | +861 | $1.34M | $1.78M | 0.14% | +$434.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 48,951 | 50,785 | +1,834 | $1.61M | $1.77M | 0.14% | +$155.2K |
| TFI International Inc.(TFII) | 16,093 | 16,955 | +862 | $1.42M | $1.76M | 0.13% | +$339.1K |
| Ametek Inc | 7,873 | 8,250 | +377 | $1.48M | $1.70M | 0.13% | +$216.7K |
| Canadian Natural Resources Limited(CNQ) | 47,343 | 48,333 | +990 | $1.51M | $1.64M | 0.13% | +$126.1K |
| Novartis AGADR(NVS) | 9,259 | 11,010 | +1,751 | $1.19M | $1.52M | 0.12% | +$332.3K |
| Boyd Group Services Inc.(BGSI) | 0 | 9,219 | +9,219 | $0 | $1.47M | 0.11% | +$1.47M |
| Danaher Corporation(DHR) | 5,262 | 6,412 | +1,150 | $1.04M | $1.47M | 0.11% | +$426.2K |
| Aon plcCL A(AON) | 3,353 | 4,007 | +654 | $1.20M | $1.42M | 0.11% | +$220.1K |
| Unilever PLCADR(UL) | 0 | 19,917 | +19,917 | $0 | $1.30M | 0.10% | +$1.30M |
| Honeywell International Inc.(HON) | 5,581 | 6,654 | +1,073 | $1.17M | $1.30M | 0.10% | +$124.9K |
| Cisco Systems, Inc.(CSCO) | 13,911 | 16,297 | +2,386 | $951.4K | $1.26M | 0.10% | +$305.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,720 | 3,890 | +170 | $1.04M | $1.18M | 0.09% | +$144.8K |
| Linde plcSHS(LIN) | 1,744 | 2,580 | +836 | $828.0K | $1.10M | 0.08% | +$272.9K |
| KLA Corporation(KLAC) | 885 | 895 | +10 | $954.1K | $1.09M | 0.08% | +$134.2K |
| Becton, Dickinson and Company(BDX) | 4,745 | 5,600 | +855 | $887.7K | $1.09M | 0.08% | +$200.0K |
| Tesla, Inc.(TSLA) | 2,251 | 2,251 | 0 | $1.00M | $1.01M | 0.08% | +$13.1K |
| Apple Inc.(AAPL) | 4,234 | 3,674 | -560 | $1.08M | $1.00M | 0.08% | -$77.4K |
| Deere & Company(DE) | 1,763 | 2,082 | +319 | $805.8K | $970.1K | 0.07% | +$164.3K |
| HEICO Corporation(HEI) | 2,658 | 2,796 | +138 | $857.7K | $906.0K | 0.07% | +$48.3K |
| Veralto Corporation(VLTO) | 7,392 | 8,838 | +1,446 | $787.7K | $882.5K | 0.07% | +$94.9K |
| Texas Instruments Incorporated(TXN) | 4,662 | 4,988 | +326 | $856.2K | $866.6K | 0.07% | +$10.4K |
| Methanex Corporation(MEOH) | 19,842 | 20,815 | +973 | $788.6K | $826.8K | 0.06% | +$38.1K |
| Thomson Reuters Corporation(TRI) | 5,523 | 5,969 | +446 | $857.4K | $788.8K | 0.06% | -$68.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 20,196 | 20,196 | 0 | $1.04M | $771.8K | 0.06% | -$267.4K |
| Lowe's Companies, Inc.(LOW) | 4,866 | 3,175 | -1,691 | $1.22M | $766.7K | 0.06% | -$455.6K |
| Roper Technologies, Inc.(ROP) | 1,309 | 1,401 | +92 | $652.5K | $624.5K | 0.05% | -$28.0K |
| Waste Management, Inc.(WM) | 1,736 | 2,637 | +901 | $383.2K | $579.4K | 0.04% | +$196.3K |
| TC Energy Corporation(TRP) | 9,801 | 10,252 | +451 | $532.8K | $565.3K | 0.04% | +$32.6K |
| The Descartes Systems Group Inc.(DSGX) | 5,890 | 6,335 | +445 | $554.4K | $556.5K | 0.04% | +$2.1K |
| Algonquin Pwr Utils Corp | 58,365 | 87,404 | +29,039 | $313.6K | $538.2K | 0.04% | +$224.6K |
| Meta Platforms, Inc.CL A(META) | 735 | 786 | +51 | $539.5K | $519.5K | 0.04% | -$20.0K |
| Suncor Energy Inc.(SU) | 8,569 | 9,485 | +916 | $358.5K | $421.6K | 0.03% | +$63.1K |
| Ishares TrISHS 1 5YR INVS | 6,833 | 6,833 | 0 | $362.2K | $361.8K | 0.03% | -$368 |
| Alphabet Inc.CL C(GOOG) | 1,067 | 1,070 | +3 | $259.8K | $336.2K | 0.03% | +$76.5K |
| Ishares Tr3 7 YR TREAS BD | 2,605 | 2,605 | 0 | $311.2K | $311.3K | 0.02% | +$149 |
| TELUS Corporation(TU) | 16,145 | 11,857 | -4,288 | $254.2K | $156.5K | 0.01% | -$97.7K |