Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 476,411 | 473,194 | -3,217 | $63.29M | $69.80M | 5.91% | +$6.51M |
| The Toronto-Dominion Bank(TD) | 664,881 | 657,357 | -7,524 | $49.43M | $52.97M | 4.48% | +$3.54M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 608,586 | 581,319 | -27,267 | $44.54M | $44.83M | 3.79% | +$283.1K |
| Bank Montreal Que | 343,237 | 338,734 | -4,503 | $38.91M | $44.26M | 3.75% | +$5.35M |
| Enbridge Inc.(ENB) | 779,070 | 777,706 | -1,364 | $34.23M | $38.66M | 3.27% | +$4.43M |
| Bank Nova Scotia Halifax | 600,702 | 587,622 | -13,080 | $33.03M | $38.04M | 3.22% | +$5.01M |
| Microsoft Corporation(MSFT) | 64,407 | 64,298 | -109 | $32.43M | $33.42M | 2.83% | +$986.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 46,300 | 469,400 | +423,100 | $2.03M | $30.78M | 2.60% | +$28.75M |
| JPMorgan Chase & Co.(JPM) | 88,979 | 88,788 | -191 | $25.20M | $27.59M | 2.33% | +$2.39M |
| Canadian Imperial Bank of Commerce(CM) | 312,669 | 305,926 | -6,743 | $22.81M | $24.66M | 2.09% | +$1.84M |
| Apple Inc.(AAPL) | 92,820 | 92,662 | -158 | $19.60M | $23.67M | 2.00% | +$4.07M |
| Vanguard Index FdsGROWTH ETF | 93,962 | 47,082 | -46,880 | $41.58M | $22.69M | 1.92% | -$18.89M |
| Canadian National Railway Company(CNI) | 236,131 | 237,954 | +1,823 | $24.82M | $22.53M | 1.91% | -$2.29M |
| Brookfield CorporationCL A(BN) | 291,405 | 293,023 | +1,618 | $18.28M | $19.94M | 1.69% | +$1.65M |
| Nutrien Ltd.(NTR) | 343,974 | 344,172 | +198 | $21.44M | $19.53M | 1.65% | -$1.91M |
| ING Groep N.V.ADR(ING) | 723,954 | 711,506 | -12,448 | $16.80M | $18.56M | 1.57% | +$1.77M |
| Brookfield Asset Management Ltd.CL A(BAM) | 314,866 | 309,264 | -5,602 | $17.65M | $17.28M | 1.46% | -$369.0K |
| Emerson Electric Co.(EMR) | 131,502 | 131,297 | -205 | $18.38M | $17.22M | 1.46% | -$1.16M |
| Johnson & Johnson(JNJ) | 93,832 | 92,079 | -1,753 | $14.66M | $17.13M | 1.45% | +$2.47M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 41,376 | 427,575 | +386,199 | $1.43M | $16.58M | 1.40% | +$15.15M |
| McDonald's Corporation(MCD) | 53,496 | 53,492 | -4 | $15.68M | $16.08M | 1.36% | +$400.0K |
| Canadian Natural Resources Limited(CNQ) | 498,552 | 482,719 | -15,833 | $16.00M | $15.36M | 1.30% | -$640.8K |
| Fortis Inc.(FTS) | 303,140 | 300,428 | -2,712 | $14.24M | $15.18M | 1.28% | +$938.5K |
| Duke Energy Corporation(DUK) | 123,782 | 123,153 | -629 | $14.50M | $15.07M | 1.28% | +$569.2K |
| Imperial Oil Limited(IMO) | 162,727 | 160,108 | -2,619 | $13.05M | $14.45M | 1.22% | +$1.40M |
| Walmart Inc.(WMT) | 133,625 | 127,921 | -5,704 | $12.94M | $13.04M | 1.10% | +$106.6K |
| Rogers Communications Inc.CL B(RCI) | 355,812 | 369,555 | +13,743 | $11.47M | $12.90M | 1.09% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 51,495 | 52,488 | +993 | $9.10M | $12.85M | 1.09% | +$3.76M |
| SAP SEADR(SAP) | 47,113 | 46,710 | -403 | $14.70M | $12.61M | 1.07% | -$2.08M |
| Mastercard IncorporatedCL A(MA) | 21,757 | 21,941 | +184 | $12.30M | $12.59M | 1.07% | +$294.0K |
| TELUS Corporation(TU) | 832,462 | 791,188 | -41,274 | $13.81M | $12.54M | 1.06% | -$1.27M |
| PepsiCo, Inc.(PEP) | 88,868 | 86,360 | -2,508 | $11.95M | $12.36M | 1.05% | +$410.6K |
| National Grid plcADR(NGG) | 167,143 | 165,908 | -1,235 | $11.84M | $12.09M | 1.02% | +$246.0K |
| Oracle Corporation(ORCL) | 40,241 | 39,940 | -301 | $9.49M | $11.54M | 0.98% | +$2.05M |
| Suncor Energy Inc.(SU) | 272,119 | 266,887 | -5,232 | $10.71M | $11.04M | 0.93% | +$330.8K |
| Costco Wholesale Corporation(COST) | 11,561 | 11,663 | +102 | $11.35M | $10.70M | 0.91% | -$655.0K |
| Chevron Corporation(CVX) | 68,015 | 68,953 | +938 | $10.41M | $10.66M | 0.90% | +$251.1K |
| AbCellera Biologics Inc.(ABCL) | 1,786,414 | 1,786,414 | 0 | $7.54M | $10.65M | 0.90% | +$3.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,302 | 34,733 | -569 | $8.18M | $10.02M | 0.85% | +$1.84M |
| Pembina Pipeline Corporation(PBA) | 241,771 | 247,467 | +5,696 | $8.84M | $9.90M | 0.84% | +$1.06M |
| Magna International Inc.(MGA) | 201,975 | 202,924 | +949 | $8.55M | $9.65M | 0.82% | +$1.10M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 423,818 | 299,528 | -124,290 | $12.73M | $9.61M | 0.81% | -$3.12M |
| RTX Corporation(RTX) | 56,313 | 56,471 | +158 | $8.23M | $9.44M | 0.80% | +$1.21M |
| TC Energy Corporation(TRP) | 176,763 | 170,691 | -6,072 | $8.26M | $9.22M | 0.78% | +$954.4K |
| SanofiADR(SNY) | 181,748 | 182,446 | +698 | $8.87M | $9.08M | 0.77% | +$203.8K |
| American Express Company(AXP) | 27,798 | 27,468 | -330 | $8.82M | $9.02M | 0.76% | +$203.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 562,925 | 565,075 | +2,150 | $7.67M | $8.84M | 0.75% | +$1.17M |
| Sun Life Financial Inc.(SLF) | 150,925 | 146,586 | -4,339 | $9.32M | $8.84M | 0.75% | -$483.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 154,004 | 145,404 | -8,600 | $6.92M | $8.80M | 0.74% | +$1.88M |
| Emera Incorporated(EMA) | 178,034 | 177,397 | -637 | $8.14M | $8.47M | 0.72% | +$330.4K |
| Agnico Eagle Mines Limited(AEM) | 47,423 | 47,331 | -92 | $5.60M | $8.07M | 0.68% | +$2.47M |
| Open Text Corporation(OTEX) | 209,194 | 213,875 | +4,681 | $6.06M | $7.96M | 0.67% | +$1.90M |
| Novo Nordisk A/SADR(NVO) | 130,552 | 134,363 | +3,811 | $9.10M | $7.95M | 0.67% | -$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,820 | 11,805 | -15 | $7.38M | $7.89M | 0.67% | +$514.7K |
| Ishares TrTIPS BD ETF | 70,616 | 70,616 | 0 | $7.74M | $7.85M | 0.66% | +$118.6K |
| Texas Instruments Incorporated(TXN) | 41,314 | 43,424 | +2,110 | $8.94M | $7.83M | 0.66% | -$1.11M |
| TotalEnergies SEADS(TTE) | 126,709 | 127,371 | +662 | $7.93M | $7.70M | 0.65% | -$226.1K |
| Aflac Incorporated(AFL) | 64,308 | 64,663 | +355 | $6.55M | $7.16M | 0.61% | +$607.8K |
| NIKE, Inc.CL B(NKE) | 77,076 | 83,576 | +6,500 | $5.67M | $6.20M | 0.52% | +$531.6K |
| Bhp Group LtdADS | 96,407 | 108,222 | +11,815 | $4.78M | $6.03M | 0.51% | +$1.25M |
| Manulife Financial Corporation(MFC) | 183,180 | 183,763 | +583 | $5.60M | $5.79M | 0.49% | +$189.2K |
| UnitedHealth Group Incorporated(UNH) | 13,641 | 14,152 | +511 | $4.13M | $4.93M | 0.42% | +$797.1K |
| American Elec Pwr Co Inc | 44,740 | 42,885 | -1,855 | $4.69M | $4.84M | 0.41% | +$149.2K |
| Wells Fargo & Company(WFC) | 58,847 | 58,212 | -635 | $4.81M | $4.71M | 0.40% | -$105.5K |
| QUALCOMM Incorporated(QCOM) | 28,868 | 27,199 | -1,669 | $4.60M | $4.53M | 0.38% | -$71.8K |
| Starbucks Corporation(SBUX) | 53,188 | 52,823 | -365 | $5.07M | $4.46M | 0.38% | -$607.9K |
| CME Group Inc.(CME) | 14,575 | 16,475 | +1,900 | $4.02M | $4.38M | 0.37% | +$362.3K |
| AstraZeneca PLCADR(AZN) | 44,932 | 44,581 | -351 | $3.18M | $3.76M | 0.32% | +$578.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 95,132 | 100,082 | +4,950 | $2.88M | $3.71M | 0.31% | +$822.9K |
| The Walt Disney Company(DIS) | 32,432 | 32,625 | +193 | $3.91M | $3.68M | 0.31% | -$226.6K |
| BCE Inc.(BCE) | 158,399 | 154,376 | -4,023 | $3.78M | $3.63M | 0.31% | -$155.2K |
| Intuit Inc.(INTU) | 4,905 | 4,967 | +62 | $3.77M | $3.38M | 0.29% | -$399.8K |
| Eli Lilly and Company(LLY) | 3,988 | 4,000 | +12 | $3.14M | $3.30M | 0.28% | +$163.4K |
| Thomson Reuters Corporation(TRI) | 20,443 | 20,466 | +23 | $4.10M | $3.13M | 0.26% | -$971.0K |
| Amazon.com, Inc.(AMZN) | 15,301 | 14,016 | -1,285 | $3.41M | $3.09M | 0.26% | -$312.7K |
| Danaher Corporation(DHR) | 14,406 | 14,315 | -91 | $2.90M | $3.05M | 0.26% | +$152.3K |
| NVIDIA Corporation(NVDA) | 14,366 | 16,245 | +1,879 | $2.34M | $3.04M | 0.26% | +$701.8K |
| Nasdaq, Inc.(NDAQ) | 40,325 | 34,975 | -5,350 | $3.62M | $3.04M | 0.26% | -$582.7K |
| Alphabet Inc.CL C(GOOG) | 12,445 | 12,125 | -320 | $2.21M | $2.98M | 0.25% | +$766.2K |
| MP Materials Corp.CL A(MP) | 68,900 | 43,400 | -25,500 | $2.07M | $2.94M | 0.25% | +$866.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 84,033 | 83,926 | -107 | $2.77M | $2.79M | 0.24% | +$15.9K |
| Unilever PLCADR(UL) | 45,834 | 46,607 | +773 | $2.79M | $2.74M | 0.23% | -$45.7K |
| Waste Connections, Inc.(WCN) | 13,619 | 13,356 | -263 | $2.49M | $2.34M | 0.20% | -$144.3K |
| Broadcom Inc.(AVGO) | 7,350 | 6,953 | -397 | $2.04M | $2.32M | 0.20% | +$275.5K |
| Cameco Corporation(CCJ) | 32,020 | 26,080 | -5,940 | $2.30M | $2.18M | 0.18% | -$116.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,675 | 2,675 | -1,000 | $2.56M | $2.10M | 0.18% | -$458.6K |
| BlackRock, Inc.(BLK) | 1,818 | 1,823 | +5 | $1.98M | $2.08M | 0.18% | +$100.8K |
| Berkshire Hathaway Inc DelCL B | 4,001 | 4,003 | +2 | $1.92M | $1.99M | 0.17% | +$78.2K |
| Uber Technologies, Inc.(UBER) | 23,690 | 20,632 | -3,058 | $2.29M | $1.99M | 0.17% | -$296.1K |
| Illumina, Inc.(ILMN) | 15,071 | 18,121 | +3,050 | $1.47M | $1.85M | 0.16% | +$384.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,557 | 30,557 | 0 | $1.75M | $1.84M | 0.16% | +$93.5K |
| The Boeing Company(BA) | 0 | 8,525 | +8,525 | $0 | $1.83M | 0.16% | +$1.83M |
| Pfizer Inc.(PFE) | 67,295 | 67,305 | +10 | $1.72M | $1.83M | 0.15% | +$111.3K |
| CGI Inc.CL A(GIB) | 13,726 | 19,575 | +5,849 | $1.42M | $1.76M | 0.15% | +$348.4K |
| Booking Holdings Inc.(BKNG) | 331 | 329 | -2 | $1.88M | $1.76M | 0.15% | -$115.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 65,125 | 64,258 | -867 | $1.70M | $1.72M | 0.15% | +$21.3K |
| Shopify Inc.CL A(SHOP) | 14,060 | 11,276 | -2,784 | $1.61M | $1.69M | 0.14% | +$78.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 9,135 | +9,135 | $0 | $1.67M | 0.14% | +$1.67M |
| On Holding AGNAMEN AKT A(ONON) | 29,150 | 37,350 | +8,200 | $1.58M | $1.53M | 0.13% | -$47.7K |
| Canadian Pacific Kansas City Limited(CP) | 19,634 | 20,338 | +704 | $1.60M | $1.52M | 0.13% | -$78.8K |