Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 473,194 | 507,206 | +34,012 | 69,800 | 85,879 | 6.88% | +16,080 |
| TORONTO DOMINION BK ONT(TD) | 657,357 | 716,017 | +58,660 | 52,967 | 68,065 | 5.46% | +15,097 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 305,926 | 381,494 | +75,568 | 24,656 | 36,080 | 2.89% | +11,424 |
| ALPHABET INC(GOOG) | 52,488 | 68,353 | +15,865 | 12,854 | 22,701 | 1.82% | +9,847 |
| BANK NOVA SCOTIA HALIFAX | 587,622 | 638,369 | +50,747 | 38,038 | 47,522 | 3.81% | +9,484 |
| BANK MONTREAL QUE | 338,734 | 371,924 | +33,190 | 44,261 | 52,160 | 4.18% | +7,898 |
| CANADIAN NAT RES LTD(CNQ) | 482,719 | 559,344 | +76,625 | 15,355 | 21,457 | 1.72% | +6,102 |
| NUTRIEN LTD(NTR) | 344,172 | 358,454 | +14,282 | 19,529 | 25,497 | 2.04% | +5,968 |
| JOHNSON & JOHNSON(JNJ) | 92,079 | 97,316 | +5,237 | 17,131 | 22,742 | 1.82% | +5,610 |
| APPLE INC(AAPL) | 92,662 | 105,312 | +12,650 | 23,671 | 29,032 | 2.33% | +5,362 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 119,400 | +119,400 | 0 | 5,097 | 0.41% | +5,097 |
| INVESCO QQQ TR | 525 | 8,925 | +8,400 | 317 | 5,392 | 0.43% | +5,075 |
| TFI INTL INC(TFII) | 0 | 37,960 | +37,960 | 0 | 4,622 | 0.37% | +4,622 |
| SUNCOR ENERGY INC NEW(SU) | 266,887 | 293,698 | +26,811 | 11,041 | 15,408 | 1.23% | +4,367 |
| BROOKFIELD CORP(BN) | 293,023 | 530,895 | +237,872 | 19,936 | 24,246 | 1.94% | +4,310 |
| JPMORGAN CHASE & CO.(JPM) | 88,788 | 100,818 | +12,030 | 27,587 | 31,888 | 2.56% | +4,301 |
| ISHARES TR | 0 | 52,100 | +52,100 | 0 | 4,098 | 0.33% | +4,098 |
| APPLIED MATLS INC | 1,173 | 14,517 | +13,344 | 255 | 4,305 | 0.35% | +4,049 |
| EMERSON ELEC CO(EMR) | 131,297 | 133,483 | +2,186 | 17,225 | 20,927 | 1.68% | +3,702 |
| ING GROEP N.V.(ING) | 711,506 | 718,678 | +7,172 | 18,563 | 21,943 | 1.76% | +3,379 |
| UNILEVER PLC(UL) | 0 | 45,768 | +45,768 | 0 | 3,230 | 0.26% | +3,230 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 85,000 | +85,000 | 0 | 3,157 | 0.25% | +3,157 |
| NATIONAL GRID PLC(NGG) | 165,908 | 173,539 | +7,631 | 12,088 | 15,181 | 1.22% | +3,093 |
| IMPERIAL OIL LTD(IMO) | 160,108 | 158,293 | -1,815 | 14,450 | 17,406 | 1.40% | +2,956 |
| WALMART INC(WMT) | 127,921 | 125,101 | -2,820 | 13,043 | 15,956 | 1.28% | +2,913 |
| ISHARES GOLD TR(IAU) | 0 | 30,000 | +30,000 | 0 | 2,788 | 0.22% | +2,788 |
| ISHARES TR | 0 | 46,000 | +46,000 | 0 | 2,705 | 0.22% | +2,705 |
| ENBRIDGE INC(ENB) | 777,706 | 823,603 | +45,897 | 38,656 | 41,130 | 3.30% | +2,474 |
| TEXAS INSTRS INC(TXN) | 43,424 | 46,083 | +2,659 | 7,833 | 10,237 | 0.82% | +2,403 |
| CHEVRON CORP NEW(CVX) | 68,953 | 70,862 | +1,909 | 10,659 | 12,797 | 1.03% | +2,139 |
| ROCKET COS INC(RKT) | 0 | 102,300 | +102,300 | 0 | 2,040 | 0.16% | +2,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,000 | +13,000 | 0 | 2,028 | 0.16% | +2,028 |
| CANADIAN NATL RY CO(CNI) | 237,954 | 248,911 | +10,957 | 22,531 | 24,553 | 1.97% | +2,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,733 | 36,874 | +2,141 | 10,019 | 11,978 | 0.96% | +1,958 |
| CENOVUS ENERGY INC(CVE) | 45,231 | 129,804 | +84,573 | 758 | 2,619 | 0.21% | +1,861 |
| RTX CORPORATION(RTX) | 56,471 | 57,633 | +1,162 | 9,442 | 11,299 | 0.91% | +1,857 |
| TC ENERGY CORP(TRP) | 170,691 | 187,100 | +16,409 | 9,215 | 11,045 | 0.89% | +1,829 |
| AMAZON COM INC(AMZN) | 14,016 | 20,906 | +6,890 | 3,092 | 4,857 | 0.39% | +1,765 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 565,075 | 573,638 | +8,563 | 8,843 | 10,604 | 0.85% | +1,761 |
| PLANET LABS PBC(PL) | 0 | 80,000 | +80,000 | 0 | 1,742 | 0.14% | +1,742 |
| SPDR GOLD TR(GLD) | 578 | 4,278 | +3,700 | 206 | 1,941 | 0.16% | +1,736 |
| BHP GROUP LTD | 108,222 | 105,953 | -2,269 | 6,033 | 7,625 | 0.61% | +1,592 |
| MCDONALDS CORP(MCD) | 53,492 | 54,494 | +1,002 | 16,075 | 17,577 | 1.41% | +1,502 |
| MAGNA INTL INC(MGA) | 202,924 | 210,210 | +7,286 | 9,649 | 11,141 | 0.89% | +1,492 |
| SHELL PLC(SHEL) | 0 | 18,654 | +18,654 | 0 | 1,469 | 0.12% | +1,469 |
| GENERAL MTRS CO(GM) | 0 | 17,000 | +17,000 | 0 | 1,467 | 0.12% | +1,467 |
| FORTIS INC(FTS) | 300,428 | 307,660 | +7,232 | 15,177 | 16,638 | 1.33% | +1,461 |
| CME GROUP INC(CME) | 16,475 | 19,819 | +3,344 | 4,380 | 5,821 | 0.47% | +1,441 |
| PEMBINA PIPELINE CORP(PBA) | 247,467 | 269,137 | +21,670 | 9,901 | 11,315 | 0.91% | +1,414 |
| MANULIFE FINL CORP(MFC) | 183,763 | 191,751 | +7,988 | 5,791 | 7,151 | 0.57% | +1,360 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,000 | +5,000 | 0 | 1,347 | 0.11% | +1,347 |
| INTEL CORP(INTC) | 0 | 26,600 | +26,600 | 0 | 1,293 | 0.10% | +1,293 |
| MERCK & CO INC(MRK) | 2,695 | 12,574 | +9,879 | 243 | 1,482 | 0.12% | +1,239 |
| ROCKET LAB CORP(RKLB) | 0 | 16,000 | +16,000 | 0 | 1,170 | 0.09% | +1,170 |
| GE VERNOVA INC(GEV) | 0 | 1,531 | +1,531 | 0 | 1,138 | 0.09% | +1,138 |
| NOKIA CORP(NOK) | 0 | 165,000 | +165,000 | 0 | 1,122 | 0.09% | +1,122 |
| MORGAN STANLEY(MS) | 0 | 6,209 | +6,209 | 0 | 1,118 | 0.09% | +1,118 |
| ISHARES INC | 0 | 30,000 | +30,000 | 0 | 1,109 | 0.09% | +1,109 |
| ECHOSTAR CORP(ECHO) | 0 | 10,000 | +10,000 | 0 | 1,107 | 0.09% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 16,245 | 23,515 | +7,270 | 3,042 | 4,084 | 0.33% | +1,042 |
| STARBUCKS CORP(SBUX) | 52,823 | 56,904 | +4,081 | 4,458 | 5,498 | 0.44% | +1,040 |
| AFLAC INC(AFL) | 64,663 | 72,132 | +7,469 | 7,161 | 8,168 | 0.65% | +1,007 |
| NOVARTIS AG(NVS) | 2,140 | 8,140 | +6,000 | 282 | 1,241 | 0.10% | +959 |
| CUMMINS INC(CMI) | 0 | 1,568 | +1,568 | 0 | 950 | 0.08% | +950 |
| EMERA INC(EMA) | 177,397 | 187,522 | +10,125 | 8,470 | 9,392 | 0.75% | +922 |
| ILLUMINA INC(ILMN) | 18,121 | 20,671 | +2,550 | 1,853 | 2,763 | 0.22% | +910 |
| MASTERCARD INCORPORATED(MA) | 21,941 | 24,395 | +2,454 | 12,589 | 13,458 | 1.08% | +869 |
| ALPHABET INC(GOOG) | 12,125 | 11,575 | -550 | 2,977 | 3,846 | 0.31% | +869 |
| SUN LIFE FINANCIAL INC.(SLF) | 146,586 | 148,149 | +1,563 | 8,840 | 9,673 | 0.78% | +833 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,000 | +11,000 | 0 | 795 | 0.06% | +795 |
| ROGERS COMMUNICATIONS INC(RCI) | 369,555 | 368,853 | -702 | 12,898 | 13,677 | 1.10% | +779 |
| GUARDANT HEALTH INC(GH) | 0 | 7,000 | +7,000 | 0 | 743 | 0.06% | +743 |
| AGNICO EAGLE MINES LTD(AEM) | 47,331 | 44,369 | -2,962 | 8,072 | 8,809 | 0.71% | +737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,065 | +5,065 | 0 | 707 | 0.06% | +707 |
| NATERA INC(NTRA) | 0 | 3,400 | +3,400 | 0 | 699 | 0.06% | +699 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 692 | 0.06% | +692 |
| WELLS FARGO CO NEW(WFC) | 58,212 | 58,062 | -150 | 4,708 | 5,390 | 0.43% | +682 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,600 | +1,600 | 0 | 662 | 0.05% | +662 |
| SANOFI SA(SNY) | 182,446 | 203,060 | +20,614 | 9,079 | 9,729 | 0.78% | +651 |
| BERKSHIRE HATHAWAY INC DEL | 4,003 | 5,163 | +1,160 | 1,994 | 2,594 | 0.21% | +599 |
| CAMECO CORP(CCJ) | 26,080 | 24,300 | -1,780 | 2,182 | 2,776 | 0.22% | +595 |
| WASTE CONNECTIONS INC(WCN) | 13,356 | 17,331 | +3,975 | 2,342 | 2,922 | 0.23% | +580 |
| UNION PAC CORP(UNP) | 1,099 | 3,349 | +2,250 | 258 | 836 | 0.07% | +578 |
| ELI LILLY & CO(LLY) | 4,000 | 3,830 | -170 | 3,302 | 3,832 | 0.31% | +531 |
| BCE INC(BCE) | 154,376 | 158,788 | +4,412 | 3,629 | 4,159 | 0.33% | +530 |
| NIKE INC(NKE) | 83,576 | 105,167 | +21,591 | 6,201 | 6,730 | 0.54% | +529 |
| BARRICK MNG CORP(B) | 0 | 10,711 | +10,711 | 0 | 511 | 0.04% | +511 |
| ISHARES TR | 7,654 | 13,796 | +6,142 | 634 | 1,140 | 0.09% | +506 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,135 | 13,635 | +4,500 | 1,670 | 2,162 | 0.17% | +492 |
| GLOBAL X FDS GLOBAL X COPPER | 145,404 | 129,100 | -16,304 | 8,801 | 9,268 | 0.74% | +467 |
| FREEPORT-MCMORAN INC(FCX) | 23,374 | 21,974 | -1,400 | 914 | 1,355 | 0.11% | +441 |
| CONOCOPHILLIPS(COP) | 0 | 4,098 | +4,098 | 0 | 441 | 0.04% | +441 |
| COLGATE PALMOLIVE CO(CL) | 3,410 | 7,515 | +4,105 | 269 | 708 | 0.06% | +438 |
| ABBVIE INC(ABBV) | 0 | 1,976 | +1,976 | 0 | 429 | 0.03% | +429 |
| PHILIP MORRIS INTL INC(PM) | 5,725 | 7,440 | +1,715 | 921 | 1,342 | 0.11% | +421 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,974 | +1,974 | 0 | 419 | 0.03% | +419 |
| BOOKING HOLDINGS INC(BKNG) | 329 | 471 | +142 | 1,760 | 2,164 | 0.17% | +404 |
| CVS HEALTH CORP(CVS) | 0 | 5,224 | +5,224 | 0 | 393 | 0.03% | +393 |
| SNAP ON INC(SNA) | 0 | 1,005 | +1,005 | 0 | 385 | 0.03% | +385 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,977 | +2,977 | 0 | 382 | 0.03% | +382 |