Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telus Corp(TU) | 0 | 372,036 | +372,036 | 0 | 5,858 | 1.41% | +5,858 |
| Alphabet Inc. Class A(GOOG) | 60,555 | 61,115 | +560 | 10,672 | 14,857 | 3.58% | +4,185 |
| Linde PLC(LIN) | 0 | 5,550 | +5,550 | 0 | 2,636 | 0.64% | +2,636 |
| Royal Bank of Canada(RY) | 121,904 | 126,917 | +5,013 | 16,077 | 18,701 | 4.51% | +2,624 |
| McDonalds Corp(MCD) | 1,247 | 9,551 | +8,304 | 364 | 2,902 | 0.70% | +2,538 |
| Bank of Montreal | 92,014 | 97,377 | +5,363 | 10,204 | 12,685 | 3.06% | +2,482 |
| Open Text Corp(OTEX) | 168,298 | 193,233 | +24,935 | 4,921 | 7,221 | 1.74% | +2,300 |
| Automatic Data Processing Inc. | 8,504 | 16,685 | +8,181 | 2,623 | 4,897 | 1.18% | +2,274 |
| Electronic Arts Inc | 48,820 | 49,260 | +440 | 7,797 | 9,936 | 2.39% | +2,139 |
| Bank of Nova Scotia | 168,991 | 173,477 | +4,486 | 9,351 | 11,214 | 2.70% | +1,863 |
| Cdn Imperial Bank of Commerce(CM) | 180,597 | 183,701 | +3,104 | 12,957 | 14,675 | 3.54% | +1,719 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,088 | 29,548 | +460 | 6,588 | 8,252 | 1.99% | +1,664 |
| Smith & Nephew PLC ADR(SNN) | 262,440 | 264,320 | +1,880 | 8,039 | 9,592 | 2.31% | +1,554 |
| Johnson & Johnson(JNJ) | 36,006 | 36,961 | +955 | 5,500 | 6,853 | 1.65% | +1,353 |
| Toronto Dominion Bank(TD) | 149,177 | 154,081 | +4,904 | 10,980 | 12,317 | 2.97% | +1,337 |
| TC Energy Corp.(TRP) | 183,456 | 187,950 | +4,494 | 8,962 | 10,216 | 2.46% | +1,254 |
| JPMorgan Chase & Co(JPM) | 38,520 | 38,650 | +130 | 11,167 | 12,191 | 2.94% | +1,024 |
| Apple Inc.(AAPL) | 15,975 | 16,557 | +582 | 3,278 | 4,216 | 1.02% | +938 |
| Goldman Sachs(GS) | 10,395 | 10,309 | -86 | 7,357 | 8,210 | 1.98% | +853 |
| Cdn National Railway(CNI) | 67,380 | 83,095 | +15,715 | 7,026 | 7,834 | 1.89% | +808 |
| Brookfield Corp(BN) | 102,407 | 104,125 | +1,718 | 6,343 | 7,142 | 1.72% | +800 |
| Rogers Communications(RCI) | 122,961 | 129,207 | +6,246 | 3,650 | 4,447 | 1.07% | +797 |
| Morgan Stanley(MS) | 52,228 | 51,237 | -991 | 7,357 | 8,145 | 1.96% | +788 |
| Cdn Natural Resources Ltd(CNQ) | 87,210 | 110,232 | +23,022 | 2,743 | 3,524 | 0.85% | +781 |
| Nutrien Ltd(NTR) | 95,021 | 106,996 | +11,975 | 5,541 | 6,282 | 1.51% | +741 |
| CVS Health Corporation(CVS) | 109,757 | 108,844 | -913 | 7,571 | 8,206 | 1.98% | +635 |
| Viatris Inc(VTRS) | 629,686 | 629,411 | -275 | 5,623 | 6,231 | 1.50% | +608 |
| Allstate Corporation(ALL) | 51,726 | 51,006 | -720 | 10,413 | 10,948 | 2.64% | +535 |
| Manulife Financial Corp(MFC) | 191,895 | 213,524 | +21,629 | 6,140 | 6,651 | 1.60% | +511 |
| Becton Dickinson & Co(BDX) | 27,313 | 27,528 | +215 | 4,705 | 5,152 | 1.24% | +448 |
| Microsoft Corp(MSFT) | 28,504 | 28,138 | -366 | 14,178 | 14,574 | 3.51% | +396 |
| State Street Corp(STT) | 39,255 | 39,085 | -170 | 4,174 | 4,534 | 1.09% | +360 |
| BCE Inc.(BCE) | 180,623 | 188,042 | +7,419 | 4,009 | 4,367 | 1.05% | +359 |
| American Express Co.(AXP) | 32,839 | 32,569 | -270 | 10,475 | 10,818 | 2.61% | +343 |
| Berkshire Hathaway B | 23,126 | 23,026 | -100 | 11,234 | 11,576 | 2.79% | +342 |
| Tractor Supply Co(TSCO) | 88,387 | 87,362 | -1,025 | 4,664 | 4,968 | 1.20% | +304 |
| Eli Lilly & Co(LLY) | 315 | 715 | +400 | 246 | 546 | 0.13% | +300 |
| Cdn Pacific KC Railway Ltd(CP) | 98,771 | 108,911 | +10,140 | 7,852 | 8,109 | 1.95% | +257 |
| iShares MSCI Canada ETF | 0 | 4,580 | +4,580 | 0 | 232 | 0.06% | +232 |
| Enbridge Inc(ENB) | 0 | 4,300 | +4,300 | 0 | 217 | 0.05% | +217 |
| Humana Inc.(HUM) | 0 | 800 | +800 | 0 | 208 | 0.05% | +208 |
| Corning Inc.(GLW) | 0 | 2,500 | +2,500 | 0 | 205 | 0.05% | +205 |
| Alphabet Inc. Class C(GOOG) | 3,315 | 3,223 | -92 | 588 | 785 | 0.19% | +197 |
| Amazon.Com Inc(AMZN) | 44,739 | 45,428 | +689 | 9,815 | 9,975 | 2.40% | +159 |
| Merck & Company(MRK) | 2,623 | 3,023 | +400 | 208 | 254 | 0.06% | +46 |
| ING Groep ADR(ING) | 10,250 | 10,250 | 0 | 224 | 267 | 0.06% | +43 |
| Kraft Heinz Company(KHC) | 107,820 | 108,460 | +640 | 2,784 | 2,824 | 0.68% | +40 |
| NVidia(NVDA) | 2,902 | 2,642 | -260 | 458 | 493 | 0.12% | +34 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 729 | 754 | 0.18% | +25 |
| Oracle Corp(ORCL) | 1,275 | 1,060 | -215 | 279 | 298 | 0.07% | +19 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 313 | 324 | 0.08% | +10 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,510 | 12,510 | 0 | 1,217 | 1,226 | 0.30% | +9 |
| Wal Mart Stores(WMT) | 2,394 | 2,349 | -45 | 234 | 242 | 0.06% | +8 |
| Unilever PLC ADR(UL) | 94,571 | 97,596 | +3,025 | 5,785 | 5,785 | 1.39% | +1 |
| Procter and Gamble(PG) | 2,555 | 2,555 | 0 | 407 | 393 | 0.09% | -14 |
| Meta Platforms(META) | 13,634 | 13,673 | +39 | 10,063 | 10,041 | 2.42% | -22 |
| Costco Wholesale Corp(COST) | 456 | 456 | 0 | 451 | 422 | 0.10% | -29 |
| Nike Inc.Cl B(NKE) | 36,356 | 36,591 | +235 | 2,583 | 2,551 | 0.61% | -31 |
| Diageo PLC ADR(DEO) | 55,970 | 58,410 | +2,440 | 5,644 | 5,574 | 1.34% | -70 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 28,040 | 25,940 | -2,100 | 2,261 | 2,106 | 0.51% | -155 |
| Cisco Systems Inc(CSCO) | 113,293 | 111,793 | -1,500 | 7,860 | 7,649 | 1.84% | -211 |
| WisdomTree Japan SmallCap Dividend Fund(WT) | 2,706 | 0 | -2,706 | 232 | 0 | — | -232 |
| Adobe Systems Inc.(ADBE) | 14,275 | 14,892 | +617 | 5,523 | 5,253 | 1.27% | -270 |
| Middleby Corp(MIDD) | 24,335 | 23,950 | -385 | 3,504 | 3,184 | 0.77% | -321 |
| Visa Inc.(V) | 27,973 | 28,037 | +64 | 9,932 | 9,571 | 2.31% | -361 |
| Starbucks Corp(SBUX) | 69,711 | 70,406 | +695 | 6,388 | 5,956 | 1.44% | -431 |
| Cenovus Energy Inc.(CVE) | 36,433 | 0 | -36,433 | 496 | 0 | — | -496 |
| iShares MSCI World ETF | 9,779 | 5,494 | -4,285 | 1,656 | 997 | 0.24% | -659 |
| Sun Life Financial Inc.(SLF) | 116,274 | 117,826 | +1,552 | 7,742 | 7,073 | 1.70% | -669 |
| Walt Disney Co.(DIS) | 71,845 | 71,345 | -500 | 8,909 | 8,169 | 1.97% | -740 |
| Kenvue Inc(KVUE) | 187,070 | 190,760 | +3,690 | 3,915 | 3,096 | 0.75% | -819 |
| Corteva Inc.(CTVA) | 110,370 | 108,790 | -1,580 | 8,226 | 7,357 | 1.77% | -868 |
| Scotts Miracle-Gro Co.(SMG) | 34,115 | 0 | -34,115 | 2,250 | 0 | — | -2,250 |
| Warner Bros. Discovery Inc. Class A(WBD) | 222,397 | 0 | -222,397 | 2,549 | 0 | — | -2,549 |
| Magna International Inc.(MGA) | 84,009 | 0 | -84,009 | 3,250 | 0 | — | -3,250 |
| Telus Corp.(TU) | 351,935 | 0 | -351,935 | 5,656 | 0 | — | -5,656 |