Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC(NVT) | 301,125 | 294,325 | -6,800 | 22,057 | 29,032 | 5.37% | +6,975 |
| BANK OF MONTREAL | 220,625 | 221,770 | +1,145 | 24,442 | 28,917 | 5.35% | +4,475 |
| THERMO FISHER SCIENTIFIC(TMO) | 52,878 | 53,150 | +272 | 21,440 | 25,779 | 4.77% | +4,339 |
| ROYAL BANK OF CANADA(RY) | 211,476 | 216,581 | +5,105 | 27,862 | 31,942 | 5.91% | +4,080 |
| ULTA BEAUTY(ULTA) | 34,117 | 34,241 | +124 | 15,961 | 18,721 | 3.46% | +2,761 |
| SUNCOR ENERGY(SU) | 478,740 | 484,525 | +5,785 | 17,927 | 20,289 | 3.75% | +2,362 |
| LOWES(LOW) | 80,134 | 78,974 | -1,160 | 17,779 | 19,847 | 3.67% | +2,068 |
| JPMORGAN CHASE(JPM) | 97,749 | 94,139 | -3,610 | 28,338 | 29,694 | 5.49% | +1,356 |
| STANLEY BLACK & DECKER(SWK) | 156,704 | 158,654 | +1,950 | 10,617 | 11,793 | 2.18% | +1,176 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 342,990 | 356,400 | +13,410 | 11,237 | 12,277 | 2.27% | +1,040 |
| VERIZON(VZ) | 327,785 | 343,160 | +15,375 | 14,183 | 15,082 | 2.79% | +899 |
| BECTON DICKINSON(BDX) | 98,414 | 95,242 | -3,172 | 16,952 | 17,826 | 3.30% | +875 |
| CANADIAN NATURAL RESOURCES(CNQ) | 619,750 | 629,935 | +10,185 | 19,472 | 20,155 | 3.73% | +683 |
| MICROSOFT(MSFT) | 65,655 | 64,098 | -1,557 | 32,657 | 33,200 | 6.14% | +542 |
| WELLS FARGO(WFC) | 314,910 | 306,625 | -8,285 | 25,231 | 25,701 | 4.75% | +471 |
| TD BANK(TD) | 59,048 | 58,598 | -450 | 4,342 | 4,688 | 0.87% | +347 |
| JOHNSON & JOHNSON(JNJ) | 3,890 | 4,935 | +1,045 | 594 | 915 | 0.17% | +321 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,208 | 2,440 | 0.45% | +232 |
| MASTERCARD CLASS A(MA) | 0 | 406 | +406 | 0 | 231 | 0.04% | +231 |
| JOHNSON CONTROLS SHS | 253,488 | 245,158 | -8,330 | 26,773 | 26,955 | 4.99% | +182 |
| TRIMBLE(TRMB) | 17,090 | 17,090 | 0 | 1,298 | 1,395 | 0.26% | +97 |
| IMPERIAL OIL(IMO) | 3,050 | 3,650 | +600 | 242 | 331 | 0.06% | +89 |
| APPLE(AAPL) | 6,802 | 5,797 | -1,005 | 1,396 | 1,476 | 0.27% | +81 |
| TC ENERGY(TRP) | 4,700 | 5,500 | +800 | 229 | 299 | 0.06% | +70 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 333 | 321 | 0.06% | -12 |
| SUN LIFE FINANCIAL(SLF) | 5,135 | 4,035 | -1,100 | 342 | 242 | 0.04% | -99 |
| TELUS(TU) | 40,263 | 29,313 | -10,950 | 646 | 462 | 0.09% | -184 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 295,673 | 277,354 | -18,319 | 7,536 | 7,153 | 1.32% | -383 |
| VISA(V) | 74,919 | 73,737 | -1,182 | 26,600 | 25,172 | 4.66% | -1,428 |
| STRYKER CORP(SYK) | 55,531 | 55,524 | -7 | 21,970 | 20,526 | 3.80% | -1,444 |
| CN RAILWAY(CNI) | 199,306 | 202,947 | +3,641 | 20,760 | 19,150 | 3.54% | -1,610 |
| CGI CLASS A(GIB) | 186,780 | 194,300 | +7,520 | 19,609 | 17,317 | 3.20% | -2,291 |
| COLGATE PALMOLIVE(CL) | 254,038 | 255,973 | +1,935 | 23,092 | 20,462 | 3.78% | -2,630 |
| COSTCO WHOLESALE(COST) | 32,817 | 32,249 | -568 | 32,487 | 29,851 | 5.52% | -2,636 |
| ROPER TECHNOLOGIES(ROP) | 42,572 | 42,184 | -388 | 24,132 | 21,037 | 3.89% | -3,095 |