Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortis Inc.(FTS) | 0 | 207,565 | +207,565 | 0 | 10,516 | 2.53% | +10,516 |
| Canadian Pacific Kansas City(CP) | 0 | 133,496 | +133,496 | 0 | 9,931 | 2.39% | +9,931 |
| Alphabet Inc. Class A(GOOG) | 164,915 | 140,430 | -24,485 | 29,063 | 34,139 | 8.20% | +5,076 |
| Apple Inc.(AAPL) | 78,208 | 77,848 | -360 | 16,046 | 19,822 | 4.76% | +3,777 |
| Royal Bank of Canada(RY) | 203,734 | 199,909 | -3,825 | 26,842 | 29,430 | 7.07% | +2,588 |
| Bank of Nova Scotia | 210,391 | 205,206 | -5,185 | 11,630 | 13,253 | 3.18% | +1,623 |
| Wal-Mart Inc.(WMT) | 347,795 | 344,605 | -3,190 | 34,007 | 35,515 | 8.53% | +1,508 |
| Microsoft Corp.(MSFT) | 73,261 | 73,086 | -175 | 36,441 | 37,855 | 9.09% | +1,414 |
| TC Energy Corp.(TRP) | 274,360 | 269,395 | -4,965 | 13,561 | 14,795 | 3.55% | +1,234 |
| Becton Dickinson & Co.(BDX) | 90,512 | 89,327 | -1,185 | 15,591 | 16,719 | 4.02% | +1,129 |
| American Express(AXP) | 91,227 | 89,897 | -1,330 | 29,100 | 29,860 | 7.17% | +761 |
| Novartis AG (ADR)(NVS) | 138,750 | 136,050 | -2,700 | 16,790 | 17,447 | 4.19% | +657 |
| Berkshire Hathaway B | 41,465 | 41,322 | -143 | 20,142 | 20,774 | 4.99% | +632 |
| Pepsico Inc.(PEP) | 93,325 | 91,400 | -1,925 | 12,323 | 12,836 | 3.08% | +514 |
| Toronto Dominion Bank(TD) | 259,366 | 242,421 | -16,945 | 19,071 | 19,361 | 4.65% | +291 |
| Alphabet Inc. Class C(GOOG) | 2,100 | 2,095 | -5 | 373 | 510 | 0.12% | +138 |
| Diageo PLC Sponsored ADR(DEO) | 70,778 | 69,653 | -1,125 | 7,137 | 6,647 | 1.60% | -490 |
| Visa Inc. Cl. A(V) | 72,967 | 72,069 | -898 | 25,907 | 24,603 | 5.91% | -1,304 |
| Canadian National Railway(CNI) | 149,706 | 147,516 | -2,190 | 15,594 | 13,895 | 3.34% | -1,699 |
| Comcast Corp.(CCZ) | 366,222 | 359,949 | -6,273 | 13,070 | 11,310 | 2.72% | -1,761 |
| Accenture Ltd. Cl. A SHS CLASS A | 42,660 | 42,200 | -460 | 12,751 | 10,407 | 2.50% | -2,344 |
| Oracle Corp.(ORCL) | 145,229 | 95,114 | -50,115 | 31,751 | 26,750 | 6.42% | -5,002 |