Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,261 | 73,086 | -175 | $36.44M | $37.85M | 9.09% | +$1.41M |
| Walmart Inc.(WMT) | 347,795 | 344,605 | -3,190 | $34.01M | $35.51M | 8.53% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 164,915 | 140,430 | -24,485 | $29.06M | $34.14M | 8.20% | +$5.08M |
| American Express Company(AXP) | 91,227 | 89,897 | -1,330 | $29.10M | $29.86M | 7.17% | +$760.6K |
| Royal Bank of Canada(RY) | 203,734 | 199,909 | -3,825 | $26.84M | $29.43M | 7.07% | +$2.59M |
| Oracle Corporation(ORCL) | 145,229 | 95,114 | -50,115 | $31.75M | $26.75M | 6.42% | -$5.00M |
| Visa Inc.CL A(V) | 72,967 | 72,069 | -898 | $25.91M | $24.60M | 5.91% | -$1.30M |
| Berkshire Hathaway BCL B | 41,465 | 41,322 | -143 | $20.14M | $20.77M | 4.99% | +$631.8K |
| Apple Inc.(AAPL) | 78,208 | 77,848 | -360 | $16.05M | $19.82M | 4.76% | +$3.78M |
| The Toronto-Dominion Bank(TD) | 259,366 | 242,421 | -16,945 | $19.07M | $19.36M | 4.65% | +$290.6K |
| Novartis AGADR(NVS) | 138,750 | 136,050 | -2,700 | $16.79M | $17.45M | 4.19% | +$656.9K |
| Becton, Dickinson and Company(BDX) | 90,512 | 89,327 | -1,185 | $15.59M | $16.72M | 4.02% | +$1.13M |
| TC Energy Corporation(TRP) | 274,360 | 269,395 | -4,965 | $13.56M | $14.79M | 3.55% | +$1.23M |
| Canadian National Railway Company(CNI) | 149,706 | 147,516 | -2,190 | $15.59M | $13.89M | 3.34% | -$1.70M |
| Bank of Nova Scotia | 210,391 | 205,206 | -5,185 | $11.63M | $13.25M | 3.18% | +$1.62M |
| PepsiCo, Inc.(PEP) | 93,325 | 91,400 | -1,925 | $12.32M | $12.84M | 3.08% | +$513.6K |
| Comcast Holdings ZONESCL A(CCZ) | 366,222 | 359,949 | -6,273 | $13.07M | $11.31M | 2.72% | -$1.76M |
| Fortis Inc.(FTS) | 0 | 207,565 | +207,565 | $0 | $10.52M | 2.53% | +$10.52M |
| Accenture Ltd. Cl. ACL A SHS CLASS A | 42,660 | 42,200 | -460 | $12.75M | $10.41M | 2.50% | -$2.34M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 133,496 | +133,496 | $0 | $9.93M | 2.39% | +$9.93M |
| Diageo plcADR(DEO) | 70,778 | 69,653 | -1,125 | $7.14M | $6.65M | 1.60% | -$490.3K |
| Alphabet Inc.CL C(GOOG) | 2,100 | 2,095 | -5 | $372.5K | $510.2K | 0.12% | +$137.7K |