Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,371,979 | 13,064,723 | +3,692,744 | 196,156 | 274,359 | 3.65% | +78,204 |
| ALPHABET INC(GOOG) | 516,883 | 626,925 | +110,042 | 125,654 | 196,228 | 2.61% | +70,573 |
| ALPHABET INC(GOOG) | 507,134 | 543,018 | +35,884 | 123,512 | 170,399 | 2.27% | +46,887 |
| ELI LILLY & CO(LLY) | 58,584 | 75,834 | +17,250 | 44,700 | 81,497 | 1.09% | +36,798 |
| CRH PLC ORD | 53,088 | 341,788 | +288,700 | 6,365 | 42,655 | 0.57% | +36,290 |
| AMAZON COM INC(AMZN) | 934,622 | 1,013,897 | +79,275 | 205,215 | 234,028 | 3.12% | +28,813 |
| BERKSHIRE HATHAWAY INC DEL | 73,947 | 124,139 | +50,192 | 37,176 | 62,398 | 0.83% | +25,222 |
| NVIDIA CORPORATION(NVDA) | 2,451,116 | 2,587,188 | +136,072 | 457,329 | 482,511 | 6.42% | +25,181 |
| APPLE INC(AAPL) | 1,660,727 | 1,644,851 | -15,876 | 422,871 | 447,169 | 5.95% | +24,298 |
| ROYAL BK CDA(RY) | 143,315 | 263,963 | +120,648 | 21,113 | 45,003 | 0.60% | +23,890 |
| MICRON TECHNOLOGY INC(MU) | 52,527 | 99,728 | +47,201 | 8,789 | 28,463 | 0.38% | +19,675 |
| WALMART INC(WMT) | 255,509 | 406,494 | +150,985 | 26,333 | 45,287 | 0.60% | +18,955 |
| EXXON MOBIL CORP | 242,252 | 383,290 | +141,038 | 27,314 | 46,125 | 0.61% | +18,811 |
| SHOPIFY INC(SHOP) | 149,437 | 254,488 | +105,051 | 22,208 | 40,965 | 0.55% | +18,757 |
| JOHNSON & JOHNSON(JNJ) | 151,425 | 225,879 | +74,454 | 28,077 | 46,746 | 0.62% | +18,668 |
| TORONTO DOMINION BK ONT(TD) | 198,017 | 343,412 | +145,395 | 15,831 | 32,349 | 0.43% | +16,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,722 | 146,726 | +53,004 | 15,163 | 31,423 | 0.42% | +16,260 |
| COSTCO WHSL CORP NEW(COST) | 24,676 | 41,857 | +17,181 | 22,841 | 36,095 | 0.48% | +13,254 |
| WELLS FARGO CO NEW(WFC) | 184,378 | 296,357 | +111,979 | 15,455 | 27,620 | 0.37% | +12,166 |
| BARRICK MNG CORP(B) | 503,181 | 648,123 | +144,942 | 16,489 | 28,226 | 0.38% | +11,737 |
| RTX CORPORATION(RTX) | 76,709 | 131,753 | +55,044 | 12,836 | 24,164 | 0.32% | +11,328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,769 | 34,171 | +16,402 | 8,618 | 19,800 | 0.26% | +11,182 |
| LAM RESEARCH CORP(LRCX) | 69,962 | 119,818 | +49,856 | 9,368 | 20,510 | 0.27% | +11,143 |
| BANK AMERICA CORP | 471,791 | 634,088 | +162,297 | 24,340 | 34,875 | 0.46% | +10,535 |
| BROADCOM INC(AVGO) | 462,370 | 470,058 | +7,688 | 152,540 | 162,687 | 2.17% | +10,147 |
| VISA INC(V) | 156,723 | 181,097 | +24,374 | 53,502 | 63,513 | 0.85% | +10,010 |
| BANK NOVA SCOTIA HALIFAX | 192,772 | 300,178 | +107,406 | 12,463 | 22,120 | 0.29% | +9,657 |
| CHEVRON CORP NEW(CVX) | 104,000 | 168,839 | +64,839 | 16,150 | 25,733 | 0.34% | +9,583 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 209,835 | 290,749 | +80,914 | 16,764 | 26,345 | 0.35% | +9,581 |
| CATERPILLAR INC(CAT) | 32,762 | 43,855 | +11,093 | 15,632 | 25,123 | 0.33% | +9,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,548 | 84,796 | +28,248 | 15,956 | 25,117 | 0.33% | +9,162 |
| APPLIED MATLS INC | 43,431 | 69,510 | +26,079 | 8,892 | 17,863 | 0.24% | +8,971 |
| ABBOTT LABS | 81,696 | 155,915 | +74,219 | 10,942 | 19,535 | 0.26% | +8,592 |
| BROOKFIELD CORP(BN) | 124,998 | 373,179 | +248,181 | 8,572 | 17,125 | 0.23% | +8,553 |
| ENBRIDGE INC(ENB) | 275,944 | 462,647 | +186,703 | 13,924 | 22,128 | 0.29% | +8,204 |
| INTEL CORP(INTC) | 203,605 | 404,029 | +200,424 | 6,831 | 14,909 | 0.20% | +8,078 |
| AMERICAN EXPRESS CO(AXP) | 29,253 | 47,990 | +18,737 | 9,717 | 17,754 | 0.24% | +8,037 |
| AMGEN INC(AMGN) | 26,134 | 46,956 | +20,822 | 7,375 | 15,369 | 0.20% | +7,994 |
| BANK MONTREAL QUE | 123,876 | 185,538 | +61,662 | 16,135 | 24,081 | 0.32% | +7,946 |
| SALESFORCE INC(CRM) | 55,386 | 78,950 | +23,564 | 13,126 | 20,915 | 0.28% | +7,788 |
| JPMORGAN CHASE & CO.(JPM) | 339,617 | 356,550 | +16,933 | 107,125 | 114,888 | 1.53% | +7,762 |
| MORGAN STANLEY(MS) | 62,488 | 99,460 | +36,972 | 9,933 | 17,657 | 0.24% | +7,724 |
| BOEING CO(BA) | 35,347 | 70,397 | +35,050 | 7,629 | 15,285 | 0.20% | +7,656 |
| ORACLE CORP(ORCL) | 79,447 | 152,533 | +73,086 | 22,344 | 29,730 | 0.40% | +7,387 |
| GE AEROSPACE(GE) | 81,527 | 103,299 | +21,772 | 24,525 | 31,819 | 0.42% | +7,294 |
| MCDONALDS CORP(MCD) | 50,621 | 74,090 | +23,469 | 15,383 | 22,644 | 0.30% | +7,261 |
| SCHWAB CHARLES CORP(SCHW) | 83,376 | 151,226 | +67,850 | 7,960 | 15,109 | 0.20% | +7,149 |
| S&P GLOBAL INC(SPGI) | 15,148 | 27,752 | +12,604 | 7,373 | 14,503 | 0.19% | +7,130 |
| UNITEDHEALTH GROUP INC(UNH) | 64,213 | 88,444 | +24,231 | 22,173 | 29,196 | 0.39% | +7,024 |
| COCA COLA CO(KO) | 283,790 | 369,608 | +85,818 | 18,821 | 25,839 | 0.34% | +7,018 |
| AGNICO EAGLE MINES LTD(AEM) | 48,749 | 89,814 | +41,065 | 8,217 | 15,226 | 0.20% | +7,009 |
| INTUIT(INTU) | 13,031 | 23,995 | +10,964 | 8,899 | 15,895 | 0.21% | +6,996 |
| AMPHENOL CORP NEW | 62,533 | 108,352 | +45,819 | 7,738 | 14,643 | 0.19% | +6,904 |
| KLA CORP(KLAC) | 6,683 | 11,598 | +4,915 | 7,208 | 14,092 | 0.19% | +6,884 |
| DANAHER CORPORATION(DHR) | 33,240 | 58,183 | +24,943 | 6,590 | 13,319 | 0.18% | +6,729 |
| CITIGROUP INC(C) | 137,780 | 175,929 | +38,149 | 13,985 | 20,529 | 0.27% | +6,544 |
| CANADIAN NAT RES LTD(CNQ) | 173,698 | 352,189 | +178,491 | 5,551 | 11,922 | 0.16% | +6,370 |
| NEXTERA ENERGY INC(NEE) | 124,701 | 196,404 | +71,703 | 9,414 | 15,767 | 0.21% | +6,354 |
| UNION PAC CORP(UNP) | 30,674 | 57,406 | +26,732 | 7,250 | 13,279 | 0.18% | +6,029 |
| GILEAD SCIENCES INC(GILD) | 66,744 | 107,366 | +40,622 | 7,409 | 13,178 | 0.18% | +5,770 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,849 | 110,412 | +76,563 | 2,521 | 8,130 | 0.11% | +5,608 |
| MANULIFE FINL CORP(MFC) | 62,695 | 206,570 | +143,875 | 1,953 | 7,494 | 0.10% | +5,541 |
| LINDE PLC(LIN) | 28,906 | 45,170 | +16,264 | 13,730 | 19,260 | 0.26% | +5,530 |
| BLACKROCK INC(BLK) | 6,899 | 12,576 | +5,677 | 8,043 | 13,461 | 0.18% | +5,417 |
| PEPSICO INC(PEP) | 87,711 | 123,281 | +35,570 | 12,318 | 17,693 | 0.24% | +5,375 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,214 | 52,244 | +17,030 | 8,684 | 14,017 | 0.19% | +5,333 |
| DISNEY WALT CO(DIS) | 118,458 | 164,804 | +46,346 | 13,563 | 18,750 | 0.25% | +5,186 |
| WASTE CONNECTIONS INC(WCN) | 21,711 | 51,227 | +29,516 | 3,817 | 8,983 | 0.12% | +5,166 |
| MASTERCARD INCORPORATED(MA) | 82,706 | 91,438 | +8,732 | 47,044 | 52,200 | 0.69% | +5,156 |
| TEXAS INSTRS INC(TXN) | 49,049 | 81,459 | +32,410 | 9,012 | 14,132 | 0.19% | +5,121 |
| CONSTELLATION ENERGY CORP(CEG) | 14,696 | 28,181 | +13,485 | 4,836 | 9,956 | 0.13% | +5,119 |
| MERCK & CO INC(MRK) | 303,153 | 290,226 | -12,927 | 25,444 | 30,549 | 0.41% | +5,106 |
| PHILIP MORRIS INTL INC(PM) | 73,008 | 105,311 | +32,303 | 11,842 | 16,892 | 0.22% | +5,050 |
| TC ENERGY CORP(TRP) | 38,416 | 127,535 | +89,119 | 2,090 | 7,016 | 0.09% | +4,925 |
| SUNCOR ENERGY INC NEW(SU) | 112,125 | 215,019 | +102,894 | 4,688 | 9,538 | 0.13% | +4,850 |
| CANADIAN NATL RY CO(CNI) | 20,630 | 67,126 | +46,496 | 1,945 | 6,635 | 0.09% | +4,690 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,798 | 55,631 | +38,833 | 1,879 | 6,538 | 0.09% | +4,659 |
| CHUBB LIMITED COM | 19,684 | 32,634 | +12,950 | 5,556 | 10,186 | 0.14% | +4,630 |
| BOSTON SCIENTIFIC CORP(BSX) | 83,047 | 133,541 | +50,494 | 8,108 | 12,733 | 0.17% | +4,625 |
| HCA HEALTHCARE INC(HCA) | 8,458 | 17,423 | +8,965 | 3,605 | 8,134 | 0.11% | +4,529 |
| PARKER-HANNIFIN CORP(PH) | 7,402 | 11,482 | +4,080 | 5,612 | 10,092 | 0.13% | +4,480 |
| PROLOGIS INC.(PLD) | 52,510 | 81,463 | +28,953 | 6,013 | 10,400 | 0.14% | +4,386 |
| MEDTRONIC PLC(MDT) | 70,508 | 113,663 | +43,155 | 6,715 | 10,918 | 0.15% | +4,203 |
| EATON CORP PLC(ETN) | 19,993 | 36,667 | +16,674 | 7,482 | 11,679 | 0.16% | +4,196 |
| TJX COS INC NEW(TJX) | 73,259 | 96,169 | +22,910 | 10,589 | 14,773 | 0.20% | +4,184 |
| BLACKSTONE INC(BX) | 34,273 | 65,040 | +30,767 | 5,856 | 10,025 | 0.13% | +4,170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,235 | 22,300 | +7,065 | 5,967 | 10,110 | 0.13% | +4,143 |
| MICROSOFT CORP(MSFT) | 723,377 | 783,132 | +59,755 | 374,673 | 378,738 | 5.04% | +4,065 |
| IDEXX LABS INC(IDXX) | 48,795 | 52,069 | +3,274 | 31,175 | 35,226 | 0.47% | +4,052 |
| WARNER BROS DISCOVERY INC(WBD) | 109,609 | 214,569 | +104,960 | 2,141 | 6,184 | 0.08% | +4,043 |
| HOWMET AEROSPACE INC(HWM) | 173,056 | 185,187 | +12,131 | 33,959 | 37,967 | 0.51% | +4,008 |
| CAMECO CORP(CCJ) | 72,989 | 110,328 | +37,339 | 6,121 | 10,094 | 0.13% | +3,973 |
| FREEPORT-MCMORAN INC(FCX) | 67,351 | 127,996 | +60,645 | 2,642 | 6,501 | 0.09% | +3,859 |
| STARBUCKS CORP(SBUX) | 55,814 | 101,630 | +45,816 | 4,722 | 8,558 | 0.11% | +3,836 |
| PFIZER INC(PFE) | 359,888 | 522,258 | +162,370 | 9,170 | 13,004 | 0.17% | +3,834 |
| STRYKER CORPORATION(SYK) | 19,396 | 31,018 | +11,622 | 7,170 | 10,902 | 0.15% | +3,732 |
| CISCO SYS INC(CSCO) | 407,524 | 409,573 | +2,049 | 27,883 | 31,549 | 0.42% | +3,667 |
| UNITED PARCEL SERVICE INC(UPS) | 34,421 | 63,376 | +28,955 | 2,875 | 6,286 | 0.08% | +3,411 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,753 | 20,689 | +11,936 | 2,673 | 6,074 | 0.08% | +3,400 |
| SOUTHERN CO(SO) | 51,609 | 95,045 | +43,436 | 4,891 | 8,288 | 0.11% | +3,397 |