Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 140,430 | 137,855 | -2,575 | $34.14M | $43.15M | 10.50% | +$9.01M |
| Walmart Inc.(WMT) | 344,605 | 336,535 | -8,070 | $35.51M | $37.57M | 9.14% | +$2.06M |
| Microsoft Corporation(MSFT) | 73,086 | 71,456 | -1,630 | $37.85M | $34.56M | 8.41% | -$3.30M |
| Royal Bank of Canada(RY) | 199,909 | 196,684 | -3,225 | $29.43M | $33.55M | 8.16% | +$4.12M |
| American Express Company(AXP) | 89,897 | 87,792 | -2,105 | $29.86M | $32.48M | 7.90% | +$2.62M |
| Visa Inc.CL A(V) | 72,069 | 70,464 | -1,605 | $24.60M | $24.71M | 6.01% | +$109.5K |
| The Toronto-Dominion Bank(TD) | 242,421 | 236,946 | -5,475 | $19.36M | $22.34M | 5.44% | +$2.98M |
| Apple Inc.(AAPL) | 77,848 | 76,293 | -1,555 | $19.82M | $20.74M | 5.05% | +$918.6K |
| Berkshire Hathaway BCL B | 41,322 | 40,445 | -877 | $20.77M | $20.33M | 4.95% | -$444.5K |
| Novartis AGADR(NVS) | 136,050 | 133,675 | -2,375 | $17.45M | $18.43M | 4.48% | +$982.7K |
| Oracle Corporation(ORCL) | 95,114 | 93,379 | -1,735 | $26.75M | $18.20M | 4.43% | -$8.55M |
| Bank of Nova Scotia | 205,206 | 200,326 | -4,880 | $13.25M | $14.78M | 3.60% | +$1.53M |
| TC Energy Corporation(TRP) | 269,395 | 263,170 | -6,225 | $14.79M | $14.66M | 3.57% | -$131.6K |
| Canadian National Railway Company(CNI) | 147,516 | 143,951 | -3,565 | $13.89M | $14.25M | 3.47% | +$351.0K |
| PepsiCo, Inc.(PEP) | 91,400 | 89,380 | -2,020 | $12.84M | $12.96M | 3.15% | +$119.8K |
| Accenture Ltd. Cl. ACL A SHS CLASS A | 42,200 | 41,365 | -835 | $10.41M | $11.10M | 2.70% | +$691.7K |
| Fortis Inc.(FTS) | 207,565 | 206,705 | -860 | $10.52M | $10.75M | 2.62% | +$237.3K |
| Canadian Pacific Kansas City Limited(CP) | 133,496 | 132,151 | -1,345 | $9.93M | $9.73M | 2.37% | -$195.8K |
| Becton, Dickinson and Company(BDX) | 89,327 | 44,763 | -44,564 | $16.72M | $8.69M | 2.11% | -$8.03M |
| Comcast Holdings ZONESCL A(CCZ) | 359,949 | 165,691 | -194,258 | $11.31M | $4.95M | 1.20% | -$6.36M |
| Diageo plcADR(DEO) | 69,653 | 32,107 | -37,546 | $6.65M | $2.77M | 0.67% | -$3.88M |
| Alphabet Inc.CL C(GOOG) | 2,095 | 955 | -1,140 | $510.2K | $299.7K | 0.07% | -$210.6K |