Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 121,904 | 126,917 | +5,013 | $16.08M | $18.70M | 4.51% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 60,555 | 61,115 | +560 | $10.67M | $14.86M | 3.58% | +$4.19M |
| Canadian Imperial Bank of Commerce(CM) | 180,597 | 183,701 | +3,104 | $12.96M | $14.68M | 3.54% | +$1.72M |
| Microsoft Corporation(MSFT) | 28,504 | 28,138 | -366 | $14.18M | $14.57M | 3.51% | +$395.9K |
| Bank of Montreal | 92,014 | 97,377 | +5,363 | $10.20M | $12.69M | 3.06% | +$2.48M |
| The Toronto-Dominion Bank(TD) | 149,177 | 154,081 | +4,904 | $10.98M | $12.32M | 2.97% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 38,520 | 38,650 | +130 | $11.17M | $12.19M | 2.94% | +$1.02M |
| Berkshire Hathaway B | 23,126 | 23,026 | -100 | $11.23M | $11.58M | 2.79% | +$342.2K |
| Bank of Nova Scotia | 168,991 | 173,477 | +4,486 | $9.35M | $11.21M | 2.70% | +$1.86M |
| The Allstate Corporation(ALL) | 51,726 | 51,006 | -720 | $10.41M | $10.95M | 2.64% | +$535.5K |
| American Express Company(AXP) | 32,839 | 32,569 | -270 | $10.47M | $10.82M | 2.61% | +$343.1K |
| TC Energy Corporation(TRP) | 183,456 | 187,950 | +4,494 | $8.96M | $10.22M | 2.46% | +$1.25M |
| Meta Platforms, Inc.(META) | 13,634 | 13,673 | +39 | $10.06M | $10.04M | 2.42% | -$21.9K |
| Amazon.com, Inc.(AMZN) | 44,739 | 45,428 | +689 | $9.82M | $9.97M | 2.40% | +$159.3K |
| Electronic Arts Inc | 48,820 | 49,260 | +440 | $7.80M | $9.94M | 2.39% | +$2.14M |
| Smith & Nephew plcADR(SNN) | 262,440 | 264,320 | +1,880 | $8.04M | $9.59M | 2.31% | +$1.55M |
| Visa Inc.(V) | 27,973 | 28,037 | +64 | $9.93M | $9.57M | 2.31% | -$360.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,088 | 29,548 | +460 | $6.59M | $8.25M | 1.99% | +$1.66M |
| The Goldman Sachs Group, Inc.(GS) | 10,395 | 10,309 | -86 | $7.36M | $8.21M | 1.98% | +$852.5K |
| CVS Health Corporation(CVS) | 109,757 | 108,844 | -913 | $7.57M | $8.21M | 1.98% | +$634.7K |
| The Walt Disney Company(DIS) | 71,845 | 71,345 | -500 | $8.91M | $8.17M | 1.97% | -$740.5K |
| Morgan Stanley(MS) | 52,228 | 51,237 | -991 | $7.36M | $8.14M | 1.96% | +$787.8K |
| Canadian Pacific Kansas City Limited(CP) | 98,771 | 108,911 | +10,140 | $7.85M | $8.11M | 1.95% | +$256.9K |
| Canadian National Railway Company(CNI) | 67,380 | 83,095 | +15,715 | $7.03M | $7.83M | 1.89% | +$808.1K |
| Cisco Systems, Inc.(CSCO) | 113,293 | 111,793 | -1,500 | $7.86M | $7.65M | 1.84% | -$211.4K |
| Corteva, Inc.(CTVA) | 110,370 | 108,790 | -1,580 | $8.23M | $7.36M | 1.77% | -$868.4K |
| Open Text Corporation(OTEX) | 168,298 | 193,233 | +24,935 | $4.92M | $7.22M | 1.74% | +$2.30M |
| Brookfield CorporationCL A(BN) | 102,407 | 104,125 | +1,718 | $6.34M | $7.14M | 1.72% | +$799.9K |
| Sun Life Financial Inc.(SLF) | 116,274 | 117,826 | +1,552 | $7.74M | $7.07M | 1.70% | -$668.8K |
| Johnson & Johnson(JNJ) | 36,006 | 36,961 | +955 | $5.50M | $6.85M | 1.65% | +$1.35M |
| Manulife Financial Corporation(MFC) | 191,895 | 213,524 | +21,629 | $6.14M | $6.65M | 1.60% | +$511.0K |
| Nutrien Ltd.(NTR) | 95,021 | 106,996 | +11,975 | $5.54M | $6.28M | 1.51% | +$740.9K |
| Viatris Inc.(VTRS) | 629,686 | 629,411 | -275 | $5.62M | $6.23M | 1.50% | +$608.1K |
| Starbucks Corporation(SBUX) | 69,711 | 70,406 | +695 | $6.39M | $5.96M | 1.44% | -$431.3K |
| TELUS Corporation(TU) | 0 | 372,036 | +372,036 | $0 | $5.86M | 1.41% | +$5.86M |
| Unilever PLCADR(UL) | 94,571 | 97,596 | +3,025 | $5.78M | $5.79M | 1.39% | +$583 |
| Diageo plcADR(DEO) | 55,970 | 58,410 | +2,440 | $5.64M | $5.57M | 1.34% | -$69.9K |
| Adobe Inc.(ADBE) | 14,275 | 14,892 | +617 | $5.52M | $5.25M | 1.27% | -$269.6K |
| Becton, Dickinson and Company(BDX) | 27,313 | 27,528 | +215 | $4.70M | $5.15M | 1.24% | +$447.8K |
| Tractor Supply Company(TSCO) | 88,387 | 87,362 | -1,025 | $4.66M | $4.97M | 1.20% | +$304.1K |
| Automatic Data Processing Inc. | 8,504 | 16,685 | +8,181 | $2.62M | $4.90M | 1.18% | +$2.27M |
| State Street Corporation(STT) | 39,255 | 39,085 | -170 | $4.17M | $4.53M | 1.09% | +$359.9K |
| Rogers Communications Inc.CL B(RCI) | 122,961 | 129,207 | +6,246 | $3.65M | $4.45M | 1.07% | +$797.2K |
| BCE Inc.(BCE) | 180,623 | 188,042 | +7,419 | $4.01M | $4.37M | 1.05% | +$358.5K |
| Apple Inc.(AAPL) | 15,975 | 16,557 | +582 | $3.28M | $4.22M | 1.02% | +$938.3K |
| Canadian Natural Resources Limited(CNQ) | 87,210 | 110,232 | +23,022 | $2.74M | $3.52M | 0.85% | +$780.7K |
| The Middleby Corporation(MIDD) | 24,335 | 23,950 | -385 | $3.50M | $3.18M | 0.77% | -$320.6K |
| Kenvue Inc.(KVUE) | 187,070 | 190,760 | +3,690 | $3.92M | $3.10M | 0.75% | -$819.3K |
| McDonald's Corporation(MCD) | 1,247 | 9,551 | +8,304 | $364.3K | $2.90M | 0.70% | +$2.54M |
| The Kraft Heinz Company(KHC) | 107,820 | 108,460 | +640 | $2.78M | $2.82M | 0.68% | +$40.4K |
| Linde plc(LIN) | 0 | 5,550 | +5,550 | $0 | $2.64M | 0.64% | +$2.64M |
| NIKE, Inc.CL B(NKE) | 36,356 | 36,591 | +235 | $2.58M | $2.55M | 0.61% | -$31.2K |
| iShares iBoxx $ High Yield Corporate Bond ETFETF | 28,040 | 25,940 | -2,100 | $2.26M | $2.11M | 0.51% | -$155.4K |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 12,510 | 12,510 | 0 | $1.22M | $1.23M | 0.30% | +$9.0K |
| iShares MSCI World ETFETF | 9,779 | 5,494 | -4,285 | $1.66M | $997.5K | 0.24% | -$658.9K |
| Alphabet Inc.CL C(GOOG) | 3,315 | 3,223 | -92 | $588.0K | $785.0K | 0.19% | +$196.9K |
| Berkshire Hathaway Cl ACL B | 1 | 1 | 0 | $728.8K | $754.2K | 0.18% | +$25.4K |
| Eli Lilly and Company(LLY) | 315 | 715 | +400 | $245.6K | $545.5K | 0.13% | +$300.0K |
| NVIDIA Corporation(NVDA) | 2,902 | 2,642 | -260 | $458.5K | $492.9K | 0.12% | +$34.5K |
| Costco Wholesale Corporation(COST) | 456 | 456 | 0 | $451.4K | $422.1K | 0.10% | -$29.3K |
| The Procter & Gamble Company(PG) | 2,555 | 2,555 | 0 | $407.1K | $392.6K | 0.09% | -$14.5K |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | $313.1K | $323.6K | 0.08% | +$10.4K |
| Oracle Corporation(ORCL) | 1,275 | 1,060 | -215 | $278.8K | $298.1K | 0.07% | +$19.4K |
| ING Groep N.V.ADR(ING) | 10,250 | 10,250 | 0 | $224.2K | $267.3K | 0.06% | +$43.2K |
| Merck & Co., Inc.(MRK) | 2,623 | 3,023 | +400 | $207.6K | $253.7K | 0.06% | +$46.1K |
| Walmart Inc.(WMT) | 2,394 | 2,349 | -45 | $234.1K | $242.1K | 0.06% | +$8.0K |
| iShares MSCI Canada ETFETF | 0 | 4,580 | +4,580 | $0 | $231.5K | 0.06% | +$231.5K |
| Enbridge Inc.(ENB) | 0 | 4,300 | +4,300 | $0 | $216.9K | 0.05% | +$216.9K |
| Humana Inc.(HUM) | 0 | 800 | +800 | $0 | $208.1K | 0.05% | +$208.1K |
| Corning Incorporated(GLW) | 0 | 2,500 | +2,500 | $0 | $205.1K | 0.05% | +$205.1K |
| Cenovus Energy Inc.(CVE) | 36,433 | 0 | -36,433 | $496.1K | $0 | — | -$496.1K |
| Magna International Inc.(MGA) | 84,009 | 0 | -84,009 | $3.25M | $0 | — | -$3.25M |
| The Scotts Miracle-Gro Company(SMG) | 34,115 | 0 | -34,115 | $2.25M | $0 | — | -$2.25M |
| TELUS Corporation(TU) | 351,935 | 0 | -351,935 | $5.66M | $0 | — | -$5.66M |
| Warner Bros. Discovery Inc. Class ACOM SER A | 222,397 | 0 | -222,397 | $2.55M | $0 | — | -$2.55M |
| WisdomTree, Inc.ETF(WT) | 2,706 | 0 | -2,706 | $231.9K | $0 | — | -$231.9K |