Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 126,917 | 127,924 | +1,007 | $18.70M | $21.84M | 5.02% | +$3.14M |
| Alphabet Inc.CL A(GOOG) | 61,115 | 60,895 | -220 | $14.86M | $19.06M | 4.38% | +$4.20M |
| Canadian Imperial Bank of Commerce(CM) | 183,701 | 184,192 | +491 | $14.68M | $16.72M | 3.85% | +$2.05M |
| The Toronto-Dominion Bank(TD) | 154,081 | 155,697 | +1,616 | $12.32M | $14.69M | 3.38% | +$2.38M |
| Microsoft Corporation(MSFT) | 28,138 | 28,059 | -79 | $14.57M | $13.57M | 3.12% | -$1.00M |
| Bank of Montreal | 97,377 | 98,630 | +1,253 | $12.69M | $12.83M | 2.95% | +$141.2K |
| Bank of Nova Scotia | 173,477 | 169,702 | -3,775 | $11.21M | $12.53M | 2.88% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 38,650 | 38,356 | -294 | $12.19M | $12.36M | 2.84% | +$167.7K |
| American Express Company(AXP) | 32,569 | 32,394 | -175 | $10.82M | $11.98M | 2.76% | +$1.17M |
| Berkshire Hathaway BCL B | 23,026 | 22,977 | -49 | $11.58M | $11.55M | 2.66% | -$26.7K |
| TC Energy Corporation(TRP) | 187,950 | 200,314 | +12,364 | $10.22M | $11.05M | 2.54% | +$829.4K |
| The Allstate Corporation(ALL) | 51,006 | 50,816 | -190 | $10.95M | $10.58M | 2.43% | -$371.1K |
| Amazon.com, Inc.(AMZN) | 45,428 | 45,723 | +295 | $9.97M | $10.55M | 2.43% | +$579.2K |
| Electronic Arts Inc | 49,260 | 49,295 | +35 | $9.94M | $10.07M | 2.32% | +$136.7K |
| Visa Inc.(V) | 28,037 | 28,074 | +37 | $9.57M | $9.85M | 2.26% | +$274.6K |
| Canadian National Railway Company(CNI) | 83,095 | 95,555 | +12,460 | $7.83M | $9.46M | 2.18% | +$1.63M |
| Morgan Stanley(MS) | 51,237 | 51,208 | -29 | $8.14M | $9.09M | 2.09% | +$946.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,309 | 10,306 | -3 | $8.21M | $9.06M | 2.08% | +$849.4K |
| Meta Platforms, Inc.(META) | 13,673 | 13,695 | +22 | $10.04M | $9.04M | 2.08% | -$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,548 | 29,553 | +5 | $8.25M | $8.98M | 2.07% | +$728.4K |
| Smith & Nephew plcADR(SNN) | 264,320 | 265,320 | +1,000 | $9.59M | $8.71M | 2.00% | -$887.0K |
| CVS Health Corporation(CVS) | 108,844 | 108,924 | +80 | $8.21M | $8.64M | 1.99% | +$438.5K |
| Cisco Systems, Inc.(CSCO) | 111,793 | 111,368 | -425 | $7.65M | $8.58M | 1.97% | +$929.8K |
| Canadian Pacific Kansas City Limited(CP) | 108,911 | 110,891 | +1,980 | $8.11M | $8.18M | 1.88% | +$66.6K |
| The Walt Disney Company(DIS) | 71,345 | 71,325 | -20 | $8.17M | $8.11M | 1.87% | -$54.4K |
| Sun Life Financial Inc.(SLF) | 117,826 | 127,168 | +9,342 | $7.07M | $7.95M | 1.83% | +$876.2K |
| Manulife Financial Corporation(MFC) | 213,524 | 214,368 | +844 | $6.65M | $7.79M | 1.79% | +$1.14M |
| Viatris Inc.(VTRS) | 629,411 | 623,116 | -6,295 | $6.23M | $7.76M | 1.78% | +$1.53M |
| Johnson & Johnson(JNJ) | 36,961 | 37,174 | +213 | $6.85M | $7.69M | 1.77% | +$839.9K |
| Brookfield Corporation(BN) | 104,125 | 159,026 | +54,901 | $7.14M | $7.31M | 1.68% | +$169.5K |
| Corteva, Inc.(CTVA) | 108,790 | 108,555 | -235 | $7.36M | $7.28M | 1.67% | -$81.0K |
| Nutrien Ltd.(NTR) | 106,996 | 108,055 | +1,059 | $6.28M | $6.68M | 1.54% | +$397.3K |
| Open Text Corporation(OTEX) | 193,233 | 194,613 | +1,380 | $7.22M | $6.35M | 1.46% | -$873.7K |
| Rogers Communications Inc.(RCI) | 129,207 | 160,009 | +30,802 | $4.45M | $6.05M | 1.39% | +$1.60M |
| Starbucks Corporation(SBUX) | 70,406 | 67,706 | -2,700 | $5.96M | $5.70M | 1.31% | -$254.8K |
| Unilever PLCADR(UL) | 0 | 86,608 | +86,608 | $0 | $5.66M | 1.30% | +$5.66M |
| Adobe Inc.(ADBE) | 14,892 | 14,947 | +55 | $5.25M | $5.23M | 1.20% | -$21.9K |
| Becton, Dickinson and Company(BDX) | 27,528 | 26,803 | -725 | $5.15M | $5.20M | 1.20% | +$49.2K |
| State Street Corporation(STT) | 39,085 | 39,045 | -40 | $4.53M | $5.04M | 1.16% | +$502.9K |
| Diageo plcADR(DEO) | 58,410 | 56,000 | -2,410 | $5.57M | $4.83M | 1.11% | -$742.9K |
| TELUS Corporation(TU) | 372,036 | 363,257 | -8,779 | $5.86M | $4.79M | 1.10% | -$1.06M |
| Apple Inc.(AAPL) | 16,557 | 16,593 | +36 | $4.22M | $4.51M | 1.04% | +$295.1K |
| BCE Inc.(BCE) | 188,042 | 186,577 | -1,465 | $4.37M | $4.46M | 1.02% | +$89.7K |
| Tractor Supply Company(TSCO) | 87,362 | 87,112 | -250 | $4.97M | $4.36M | 1.00% | -$611.8K |
| Automatic Data Processing Inc. | 16,685 | 16,490 | -195 | $4.90M | $4.24M | 0.98% | -$655.3K |
| Canadian Natural Resources Limited(CNQ) | 110,232 | 113,406 | +3,174 | $3.52M | $3.85M | 0.88% | +$322.9K |
| The Middleby Corporation(MIDD) | 23,950 | 23,795 | -155 | $3.18M | $3.54M | 0.81% | +$353.9K |
| Kenvue Inc.(KVUE) | 190,760 | 189,585 | -1,175 | $3.10M | $3.27M | 0.75% | +$174.3K |
| McDonald's Corporation(MCD) | 9,551 | 9,601 | +50 | $2.90M | $2.93M | 0.67% | +$31.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 24,755 | +24,755 | $0 | $2.50M | 0.57% | +$2.50M |
| NIKE, Inc.(NKE) | 36,591 | 35,441 | -1,150 | $2.55M | $2.26M | 0.52% | -$293.5K |
| Linde plc(LIN) | 5,550 | 5,295 | -255 | $2.64M | $2.26M | 0.52% | -$378.5K |
| iShares MSCI World ETFETF | 5,494 | 6,911 | +1,417 | $997.5K | $1.28M | 0.30% | +$286.4K |
| Alphabet Inc.CL C(GOOG) | 3,223 | 3,223 | 0 | $785.0K | $1.01M | 0.23% | +$226.4K |
| Eli Lilly and Company(LLY) | 715 | 729 | +14 | $545.5K | $783.4K | 0.18% | +$237.9K |
| Berkshire Hathaway Cl ACL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.17% | +$600 |
| Costco Wholesale Corporation(COST) | 456 | 470 | +14 | $422.1K | $405.3K | 0.09% | -$16.8K |
| iShares MSCI Canada ETFETF | 4,580 | 7,125 | +2,545 | $231.5K | $384.3K | 0.09% | +$152.7K |
| The Procter & Gamble Company(PG) | 2,555 | 2,623 | +68 | $392.6K | $375.9K | 0.09% | -$16.7K |
| NVIDIA Corporation(NVDA) | 2,642 | 1,812 | -830 | $492.9K | $337.9K | 0.08% | -$155.0K |
| Merck & Co., Inc.(MRK) | 3,023 | 3,023 | 0 | $253.7K | $318.2K | 0.07% | +$64.5K |
| Fortis Inc.(FTS) | 0 | 5,779 | +5,779 | $0 | $300.9K | 0.07% | +$300.9K |
| ING Groep N.V.ADR(ING) | 10,250 | 10,250 | 0 | $267.3K | $287.0K | 0.07% | +$19.7K |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | $323.6K | $278.9K | 0.06% | -$44.7K |
| Walmart Inc.(WMT) | 2,349 | 2,496 | +147 | $242.1K | $278.1K | 0.06% | +$36.0K |
| iShares MSCI EAFE ETFETF | 0 | 2,345 | +2,345 | $0 | $225.2K | 0.05% | +$225.2K |
| Bank of America | 0 | 3,991 | +3,991 | $0 | $219.5K | 0.05% | +$219.5K |
| Corning Incorporated(GLW) | 2,500 | 2,500 | 0 | $205.1K | $218.9K | 0.05% | +$13.8K |
| Enbridge Inc.(ENB) | 4,300 | 4,419 | +119 | $216.9K | $211.8K | 0.05% | -$5.1K |
| Oracle Corporation(ORCL) | 1,060 | 1,060 | 0 | $298.1K | $206.6K | 0.05% | -$91.5K |
| Humana Inc.(HUM) | 800 | 800 | 0 | $208.1K | $204.9K | 0.05% | -$3.2K |
| BHP Billiton | 0 | 3,260 | +3,260 | $0 | $196.8K | 0.05% | +$196.8K |
| iShares iBoxx $ High Yield Corporate Bond ETFETF | 25,940 | 0 | -25,940 | $2.11M | $0 | — | -$2.11M |
| The Kraft Heinz Company(KHC) | 108,460 | 0 | -108,460 | $2.82M | $0 | — | -$2.82M |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 12,510 | 0 | -12,510 | $1.23M | $0 | — | -$1.23M |
| Unilever PLCADR(UL) | 97,596 | 0 | -97,596 | $5.79M | $0 | — | -$5.79M |