Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 473,194 | 507,206 | +34,012 | $69.80M | $85.88M | 6.88% | +$16.08M |
| The Toronto-Dominion Bank(TD) | 657,357 | 716,017 | +58,660 | $52.97M | $68.06M | 5.46% | +$15.10M |
| Bank Montreal Que | 338,734 | 371,924 | +33,190 | $44.26M | $52.16M | 4.18% | +$7.90M |
| Bank Nova Scotia Halifax | 587,622 | 638,369 | +50,747 | $38.04M | $47.52M | 3.81% | +$9.48M |
| Enbridge Inc.(ENB) | 777,706 | 823,603 | +45,897 | $38.66M | $41.13M | 3.30% | +$2.47M |
| Canadian Imperial Bank of Commerce(CM) | 305,926 | 381,494 | +75,568 | $24.66M | $36.08M | 2.89% | +$11.42M |
| JPMorgan Chase & Co.(JPM) | 88,788 | 100,818 | +12,030 | $27.59M | $31.89M | 2.56% | +$4.30M |
| Apple Inc.(AAPL) | 92,662 | 105,312 | +12,650 | $23.67M | $29.03M | 2.33% | +$5.36M |
| Microsoft Corporation(MSFT) | 64,298 | 68,810 | +4,512 | $33.42M | $28.41M | 2.28% | -$5.01M |
| Nutrien Ltd.(NTR) | 344,172 | 358,454 | +14,282 | $19.53M | $25.50M | 2.04% | +$5.97M |
| Canadian National Railway Company(CNI) | 237,954 | 248,911 | +10,957 | $22.53M | $24.55M | 1.97% | +$2.02M |
| Brookfield CorporationCL A(BN) | 293,023 | 530,895 | +237,872 | $19.94M | $24.25M | 1.94% | +$4.31M |
| Johnson & Johnson(JNJ) | 92,079 | 97,316 | +5,237 | $17.13M | $22.74M | 1.82% | +$5.61M |
| Alphabet Inc.CL A(GOOG) | 52,488 | 68,353 | +15,865 | $12.85M | $22.70M | 1.82% | +$9.85M |
| ING Groep N.V.ADR(ING) | 711,506 | 718,678 | +7,172 | $18.56M | $21.94M | 1.76% | +$3.38M |
| Canadian Natural Resources Limited(CNQ) | 482,719 | 559,344 | +76,625 | $15.36M | $21.46M | 1.72% | +$6.10M |
| Emerson Electric Co.(EMR) | 131,297 | 133,483 | +2,186 | $17.22M | $20.93M | 1.68% | +$3.70M |
| McDonald's Corporation(MCD) | 53,492 | 54,494 | +1,002 | $16.08M | $17.58M | 1.41% | +$1.50M |
| Imperial Oil Limited(IMO) | 160,108 | 158,293 | -1,815 | $14.45M | $17.41M | 1.40% | +$2.96M |
| Brookfield Asset Management Ltd.CL A(BAM) | 309,264 | 340,315 | +31,051 | $17.28M | $16.83M | 1.35% | -$447.2K |
| Fortis Inc.(FTS) | 300,428 | 307,660 | +7,232 | $15.18M | $16.64M | 1.33% | +$1.46M |
| Walmart Inc.(WMT) | 127,921 | 125,101 | -2,820 | $13.04M | $15.96M | 1.28% | +$2.91M |
| Suncor Energy Inc.(SU) | 266,887 | 293,698 | +26,811 | $11.04M | $15.41M | 1.23% | +$4.37M |
| Duke Energy Corporation(DUK) | 123,153 | 125,364 | +2,211 | $15.07M | $15.27M | 1.22% | +$195.6K |
| National Grid plcADR(NGG) | 165,908 | 173,539 | +7,631 | $12.09M | $15.18M | 1.22% | +$3.09M |
| Rogers Communications Inc.CL B(RCI) | 369,555 | 368,853 | -702 | $12.90M | $13.68M | 1.10% | +$779.4K |
| Mastercard IncorporatedCL A(MA) | 21,941 | 24,395 | +2,454 | $12.59M | $13.46M | 1.08% | +$869.3K |
| Chevron Corporation(CVX) | 68,953 | 70,862 | +1,909 | $10.66M | $12.80M | 1.03% | +$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,733 | 36,874 | +2,141 | $10.02M | $11.98M | 0.96% | +$1.96M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 581,319 | 138,400 | -442,919 | $44.83M | $11.67M | 0.93% | -$33.16M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 469,400 | 155,000 | -314,400 | $30.78M | $11.41M | 0.91% | -$19.36M |
| Pembina Pipeline Corporation(PBA) | 247,467 | 269,137 | +21,670 | $9.90M | $11.31M | 0.91% | +$1.41M |
| RTX Corporation(RTX) | 56,471 | 57,633 | +1,162 | $9.44M | $11.30M | 0.91% | +$1.86M |
| Magna International Inc.(MGA) | 202,924 | 210,210 | +7,286 | $9.65M | $11.14M | 0.89% | +$1.49M |
| TC Energy Corporation(TRP) | 170,691 | 187,100 | +16,409 | $9.22M | $11.04M | 0.89% | +$1.83M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 565,075 | 573,638 | +8,563 | $8.84M | $10.60M | 0.85% | +$1.76M |
| Costco Wholesale Corporation(COST) | 11,663 | 10,571 | -1,092 | $10.70M | $10.31M | 0.83% | -$392.5K |
| Texas Instruments Incorporated(TXN) | 43,424 | 46,083 | +2,659 | $7.83M | $10.24M | 0.82% | +$2.40M |
| SAP SEADR(SAP) | 46,710 | 49,610 | +2,900 | $12.61M | $9.87M | 0.79% | -$2.74M |
| SanofiADR(SNY) | 182,446 | 203,060 | +20,614 | $9.08M | $9.73M | 0.78% | +$650.5K |
| Sun Life Financial Inc.(SLF) | 146,586 | 148,149 | +1,563 | $8.84M | $9.67M | 0.78% | +$833.2K |
| PepsiCo, Inc.(PEP) | 86,360 | 57,901 | -28,459 | $12.36M | $9.59M | 0.77% | -$2.77M |
| Emera Incorporated(EMA) | 177,397 | 187,522 | +10,125 | $8.47M | $9.39M | 0.75% | +$922.3K |
| American Express Company(AXP) | 27,468 | 26,563 | -905 | $9.02M | $9.36M | 0.75% | +$335.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 145,404 | 129,100 | -16,304 | $8.80M | $9.27M | 0.74% | +$466.8K |
| Agnico Eagle Mines Limited(AEM) | 47,331 | 44,369 | -2,962 | $8.07M | $8.81M | 0.71% | +$737.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,805 | 12,003 | +198 | $7.89M | $8.21M | 0.66% | +$315.6K |
| Aflac Incorporated(AFL) | 64,663 | 72,132 | +7,469 | $7.16M | $8.17M | 0.65% | +$1.01M |
| Bhp Group LtdADS | 108,222 | 105,953 | -2,269 | $6.03M | $7.62M | 0.61% | +$1.59M |
| Manulife Financial Corporation(MFC) | 183,763 | 191,751 | +7,988 | $5.79M | $7.15M | 0.57% | +$1.36M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 427,575 | 171,300 | -256,275 | $16.58M | $6.80M | 0.55% | -$9.77M |
| NIKE, Inc.CL B(NKE) | 83,576 | 105,167 | +21,591 | $6.20M | $6.73M | 0.54% | +$528.8K |
| TELUS Corporation(TU) | 791,188 | 473,648 | -317,540 | $12.54M | $6.72M | 0.54% | -$5.82M |
| CME Group Inc.(CME) | 16,475 | 19,819 | +3,344 | $4.38M | $5.82M | 0.47% | +$1.44M |
| AbCellera Biologics Inc.(ABCL) | 1,786,414 | 1,786,414 | 0 | $10.65M | $5.82M | 0.47% | -$4.83M |
| Oracle Corporation(ORCL) | 39,940 | 38,421 | -1,519 | $11.54M | $5.62M | 0.45% | -$5.93M |
| Starbucks Corporation(SBUX) | 52,823 | 56,904 | +4,081 | $4.46M | $5.50M | 0.44% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 525 | 8,925 | +8,400 | $316.7K | $5.39M | 0.43% | +$5.07M |
| Wells Fargo & Company(WFC) | 58,212 | 58,062 | -150 | $4.71M | $5.39M | 0.43% | +$682.5K |
| Open Text Corporation(OTEX) | 213,875 | 225,939 | +12,064 | $7.96M | $5.29M | 0.42% | -$2.67M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 119,400 | +119,400 | $0 | $5.10M | 0.41% | +$5.10M |
| American Elec Pwr Co Inc | 42,885 | 42,245 | -640 | $4.84M | $5.05M | 0.40% | +$215.4K |
| Amazon.com, Inc.(AMZN) | 14,016 | 20,906 | +6,890 | $3.09M | $4.86M | 0.39% | +$1.76M |
| UnitedHealth Group Incorporated(UNH) | 14,152 | 17,562 | +3,410 | $4.93M | $4.83M | 0.39% | -$96.5K |
| TFI International Inc.(TFII) | 0 | 37,960 | +37,960 | $0 | $4.62M | 0.37% | +$4.62M |
| Applied Matls Inc | 1,173 | 14,517 | +13,344 | $255.4K | $4.30M | 0.35% | +$4.05M |
| BCE Inc.(BCE) | 154,376 | 158,788 | +4,412 | $3.63M | $4.16M | 0.33% | +$530.0K |
| Ishares TrGLOB UTILITS ETF | 0 | 52,100 | +52,100 | $0 | $4.10M | 0.33% | +$4.10M |
| NVIDIA Corporation(NVDA) | 16,245 | 23,515 | +7,270 | $3.04M | $4.08M | 0.33% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 27,199 | 26,691 | -508 | $4.53M | $3.96M | 0.32% | -$567.2K |
| Alphabet Inc.CL C(GOOG) | 12,125 | 11,575 | -550 | $2.98M | $3.85M | 0.31% | +$868.6K |
| Eli Lilly and Company(LLY) | 4,000 | 3,830 | -170 | $3.30M | $3.83M | 0.31% | +$530.6K |
| The Walt Disney Company(DIS) | 32,625 | 32,890 | +265 | $3.68M | $3.51M | 0.28% | -$176.6K |
| Novo Nordisk A/SADR(NVO) | 134,363 | 74,540 | -59,823 | $7.95M | $3.51M | 0.28% | -$4.45M |
| Danaher Corporation(DHR) | 14,315 | 15,246 | +931 | $3.05M | $3.34M | 0.27% | +$287.8K |
| Unilever PLCADR(UL) | 0 | 45,768 | +45,768 | $0 | $3.23M | 0.26% | +$3.23M |
| Nasdaq, Inc.(NDAQ) | 34,975 | 35,825 | +850 | $3.04M | $3.16M | 0.25% | +$118.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 85,000 | +85,000 | $0 | $3.16M | 0.25% | +$3.16M |
| Waste Connections, Inc.(WCN) | 13,356 | 17,331 | +3,975 | $2.34M | $2.92M | 0.23% | +$580.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 30,000 | +30,000 | $0 | $2.79M | 0.22% | +$2.79M |
| Cameco Corporation(CCJ) | 26,080 | 24,300 | -1,780 | $2.18M | $2.78M | 0.22% | +$594.5K |
| Illumina, Inc.(ILMN) | 18,121 | 20,671 | +2,550 | $1.85M | $2.76M | 0.22% | +$910.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 46,000 | +46,000 | $0 | $2.70M | 0.22% | +$2.70M |
| Cenovus Energy Inc.(CVE) | 45,231 | 129,804 | +84,573 | $758.1K | $2.62M | 0.21% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 4,003 | 5,163 | +1,160 | $1.99M | $2.59M | 0.21% | +$599.5K |
| Broadcom Inc.(AVGO) | 6,953 | 7,884 | +931 | $2.32M | $2.42M | 0.19% | +$103.1K |
| Intuit Inc.(INTU) | 4,967 | 5,445 | +478 | $3.38M | $2.42M | 0.19% | -$957.3K |
| BlackRock, Inc.(BLK) | 1,823 | 2,115 | +292 | $2.08M | $2.27M | 0.18% | +$193.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 92,600 | +92,600 | $0 | $2.17M | 0.17% | +$2.17M |
| Booking Holdings Inc.(BKNG) | 329 | 471 | +142 | $1.76M | $2.16M | 0.17% | +$403.9K |
| Alibaba Group Holding LimitedADS(BABA) | 9,135 | 13,635 | +4,500 | $1.67M | $2.16M | 0.17% | +$492.1K |
| The Boeing Company(BA) | 8,525 | 9,175 | +650 | $1.83M | $2.16M | 0.17% | +$322.4K |
| MP Materials Corp.CL A(MP) | 43,400 | 35,100 | -8,300 | $2.94M | $2.12M | 0.17% | -$817.5K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 102,300 | +102,300 | $0 | $2.04M | 0.16% | +$2.04M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 13,000 | +13,000 | $0 | $2.03M | 0.16% | +$2.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 578 | 4,278 | +3,700 | $205.8K | $1.94M | 0.16% | +$1.74M |
| Thomson Reuters Corporation(TRI) | 20,466 | 20,129 | -337 | $3.13M | $1.88M | 0.15% | -$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 2,675 | 2,000 | -675 | $2.10M | $1.82M | 0.15% | -$280.7K |
| Pfizer Inc.(PFE) | 67,305 | 67,405 | +100 | $1.83M | $1.80M | 0.14% | -$31.9K |
| Planet Labs PBCCL A(PL) | 0 | 80,000 | +80,000 | $0 | $1.74M | 0.14% | +$1.74M |