Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLC ADR(UL) | 0 | 86,608 | +86,608 | 0 | 5,664 | 1.30% | +5,664 |
| Alphabet Inc. Class A(GOOG) | 61,115 | 60,895 | -220 | 14,857 | 19,060 | 4.38% | +4,203 |
| Royal Bank of Canada(RY) | 126,917 | 127,924 | +1,007 | 18,701 | 21,839 | 5.02% | +3,138 |
| Kimberly Clark Corp(KMB) | 0 | 24,755 | +24,755 | 0 | 2,498 | 0.57% | +2,498 |
| Toronto Dominion Bank(TD) | 154,081 | 155,697 | +1,616 | 12,317 | 14,695 | 3.38% | +2,378 |
| Cdn Imperial Bank of Commerce(CM) | 183,701 | 184,192 | +491 | 14,675 | 16,722 | 3.85% | +2,046 |
| Cdn National Railway(CNI) | 83,095 | 95,555 | +12,460 | 7,834 | 9,464 | 2.18% | +1,630 |
| Rogers Communications(RCI) | 129,207 | 160,009 | +30,802 | 4,447 | 6,048 | 1.39% | +1,602 |
| Viatris Inc(VTRS) | 629,411 | 623,116 | -6,295 | 6,231 | 7,758 | 1.78% | +1,527 |
| Bank of Nova Scotia | 173,477 | 169,702 | -3,775 | 11,214 | 12,534 | 2.88% | +1,320 |
| American Express Co.(AXP) | 32,569 | 32,394 | -175 | 10,818 | 11,984 | 2.76% | +1,166 |
| Manulife Financial Corp(MFC) | 213,524 | 214,368 | +844 | 6,651 | 7,795 | 1.79% | +1,144 |
| Morgan Stanley(MS) | 51,237 | 51,208 | -29 | 8,145 | 9,091 | 2.09% | +946 |
| Cisco Systems Inc(CSCO) | 111,793 | 111,368 | -425 | 7,649 | 8,579 | 1.97% | +930 |
| Sun Life Financial Inc.(SLF) | 117,826 | 127,168 | +9,342 | 7,073 | 7,949 | 1.83% | +876 |
| Goldman Sachs(GS) | 10,309 | 10,306 | -3 | 8,210 | 9,059 | 2.08% | +849 |
| Johnson & Johnson(JNJ) | 36,961 | 37,174 | +213 | 6,853 | 7,693 | 1.77% | +840 |
| TC Energy Corp.(TRP) | 187,950 | 200,314 | +12,364 | 10,216 | 11,046 | 2.54% | +829 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,548 | 29,553 | +5 | 8,252 | 8,981 | 2.07% | +728 |
| Amazon.Com Inc(AMZN) | 45,428 | 45,723 | +295 | 9,975 | 10,554 | 2.43% | +579 |
| State Street Corp(STT) | 39,085 | 39,045 | -40 | 4,534 | 5,037 | 1.16% | +503 |
| CVS Health Corporation(CVS) | 108,844 | 108,924 | +80 | 8,206 | 8,644 | 1.99% | +438 |
| Nutrien Ltd(NTR) | 106,996 | 108,055 | +1,059 | 6,282 | 6,679 | 1.54% | +397 |
| Middleby Corp(MIDD) | 23,950 | 23,795 | -155 | 3,184 | 3,538 | 0.81% | +354 |
| Cdn Natural Resources Ltd(CNQ) | 110,232 | 113,406 | +3,174 | 3,524 | 3,847 | 0.88% | +323 |
| Fortis Inc.(FTS) | 0 | 5,779 | +5,779 | 0 | 301 | 0.07% | +301 |
| Apple Inc.(AAPL) | 16,557 | 16,593 | +36 | 4,216 | 4,511 | 1.04% | +295 |
| iShares MSCI World ETF | 5,494 | 6,911 | +1,417 | 997 | 1,284 | 0.30% | +286 |
| Visa Inc.(V) | 28,037 | 28,074 | +37 | 9,571 | 9,846 | 2.26% | +275 |
| Eli Lilly & Co(LLY) | 715 | 729 | +14 | 546 | 783 | 0.18% | +238 |
| Alphabet Inc. Class C(GOOG) | 3,223 | 3,223 | 0 | 785 | 1,011 | 0.23% | +226 |
| iShares MSCI EAFE ETF | 0 | 2,345 | +2,345 | 0 | 225 | 0.05% | +225 |
| Bank of America | 0 | 3,991 | +3,991 | 0 | 220 | 0.05% | +220 |
| BHP Billiton | 0 | 3,260 | +3,260 | 0 | 197 | 0.05% | +197 |
| Kenvue Inc(KVUE) | 190,760 | 189,585 | -1,175 | 3,096 | 3,270 | 0.75% | +174 |
| Brookfield Corp(BN) | 104,125 | 159,026 | +54,901 | 7,142 | 7,312 | 1.68% | +170 |
| JPMorgan Chase & Co(JPM) | 38,650 | 38,356 | -294 | 12,191 | 12,359 | 2.84% | +168 |
| iShares MSCI Canada ETF | 4,580 | 7,125 | +2,545 | 232 | 384 | 0.09% | +153 |
| Bank of Montreal | 97,377 | 98,630 | +1,253 | 12,685 | 12,827 | 2.95% | +141 |
| Electronic Arts Inc | 49,260 | 49,295 | +35 | 9,936 | 10,072 | 2.32% | +137 |
| BCE Inc.(BCE) | 188,042 | 186,577 | -1,465 | 4,367 | 4,457 | 1.02% | +90 |
| Cdn Pacific KC Railway Ltd(CP) | 108,911 | 110,891 | +1,980 | 8,109 | 8,176 | 1.88% | +67 |
| Merck & Company(MRK) | 3,023 | 3,023 | 0 | 254 | 318 | 0.07% | +64 |
| Becton Dickinson & Co(BDX) | 27,528 | 26,803 | -725 | 5,152 | 5,202 | 1.20% | +49 |
| Wal Mart Stores(WMT) | 2,349 | 2,496 | +147 | 242 | 278 | 0.06% | +36 |
| McDonalds Corp(MCD) | 9,551 | 9,601 | +50 | 2,902 | 2,934 | 0.67% | +32 |
| ING Groep ADR(ING) | 10,250 | 10,250 | 0 | 267 | 287 | 0.07% | +20 |
| Corning Inc.(GLW) | 2,500 | 2,500 | 0 | 205 | 219 | 0.05% | +14 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |
| Humana Inc.(HUM) | 800 | 800 | 0 | 208 | 205 | 0.05% | -3 |
| Enbridge Inc(ENB) | 4,300 | 4,419 | +119 | 217 | 212 | 0.05% | -5 |
| Procter and Gamble(PG) | 2,555 | 2,623 | +68 | 393 | 376 | 0.09% | -17 |
| Costco Wholesale Corp(COST) | 456 | 470 | +14 | 422 | 405 | 0.09% | -17 |
| Adobe Systems Inc.(ADBE) | 14,892 | 14,947 | +55 | 5,253 | 5,231 | 1.20% | -22 |
| Berkshire Hathaway B | 23,026 | 22,977 | -49 | 11,576 | 11,549 | 2.66% | -27 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 324 | 279 | 0.06% | -45 |
| Walt Disney Co.(DIS) | 71,345 | 71,325 | -20 | 8,169 | 8,115 | 1.87% | -54 |
| Corteva Inc.(CTVA) | 108,790 | 108,555 | -235 | 7,357 | 7,276 | 1.67% | -81 |
| Oracle Corp(ORCL) | 1,060 | 1,060 | 0 | 298 | 207 | 0.05% | -92 |
| NVidia(NVDA) | 2,642 | 1,812 | -830 | 493 | 338 | 0.08% | -155 |
| Starbucks Corp(SBUX) | 70,406 | 67,706 | -2,700 | 5,956 | 5,702 | 1.31% | -255 |
| Nike Inc.Cl B(NKE) | 36,591 | 35,441 | -1,150 | 2,551 | 2,258 | 0.52% | -294 |
| Allstate Corporation(ALL) | 51,006 | 50,816 | -190 | 10,948 | 10,577 | 2.43% | -371 |
| Linde PLC(LIN) | 5,550 | 5,295 | -255 | 2,636 | 2,258 | 0.52% | -379 |
| Tractor Supply Co(TSCO) | 87,362 | 87,112 | -250 | 4,968 | 4,356 | 1.00% | -612 |
| Automatic Data Processing Inc. | 16,685 | 16,490 | -195 | 4,897 | 4,242 | 0.98% | -655 |
| Diageo PLC ADR(DEO) | 58,410 | 56,000 | -2,410 | 5,574 | 4,831 | 1.11% | -743 |
| Open Text Corp(OTEX) | 193,233 | 194,613 | +1,380 | 7,221 | 6,347 | 1.46% | -874 |
| Smith & Nephew PLC ADR(SNN) | 264,320 | 265,320 | +1,000 | 9,592 | 8,705 | 2.00% | -887 |
| Meta Platforms(META) | 13,673 | 13,695 | +22 | 10,041 | 9,040 | 2.08% | -1,001 |
| Microsoft Corp(MSFT) | 28,138 | 28,059 | -79 | 14,574 | 13,570 | 3.12% | -1,004 |
| Telus Corp(TU) | 372,036 | 363,257 | -8,779 | 5,858 | 4,794 | 1.10% | -1,064 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,510 | 0 | -12,510 | 1,226 | 0 | — | -1,226 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 25,940 | 0 | -25,940 | 2,106 | 0 | — | -2,106 |
| Kraft Heinz Company(KHC) | 108,460 | 0 | -108,460 | 2,824 | 0 | — | -2,824 |
| Unilever PLC ADR(UL) | 97,596 | 0 | -97,596 | 5,785 | 0 | — | -5,785 |