Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 140,430 | 137,855 | -2,575 | 34,139 | 43,149 | 10.50% | +9,010 |
| Royal Bank of Canada(RY) | 199,909 | 196,684 | -3,225 | 29,430 | 33,550 | 8.16% | +4,121 |
| Toronto Dominion Bank(TD) | 242,421 | 236,946 | -5,475 | 19,361 | 22,345 | 5.44% | +2,984 |
| American Express(AXP) | 89,897 | 87,792 | -2,105 | 29,860 | 32,479 | 7.90% | +2,618 |
| Wal-Mart Inc.(WMT) | 344,605 | 336,535 | -8,070 | 35,515 | 37,573 | 9.14% | +2,058 |
| Bank of Nova Scotia | 205,206 | 200,326 | -4,880 | 13,253 | 14,783 | 3.60% | +1,530 |
| Novartis AG (ADR)(NVS) | 136,050 | 133,675 | -2,375 | 17,447 | 18,430 | 4.48% | +983 |
| Apple Inc.(AAPL) | 77,848 | 76,293 | -1,555 | 19,822 | 20,741 | 5.05% | +919 |
| Accenture Ltd. Cl. A SHS CLASS A | 42,200 | 41,365 | -835 | 10,407 | 11,098 | 2.70% | +692 |
| Canadian National Railway(CNI) | 147,516 | 143,951 | -3,565 | 13,895 | 14,246 | 3.47% | +351 |
| Fortis Inc.(FTS) | 207,565 | 206,705 | -860 | 10,516 | 10,753 | 2.62% | +237 |
| Pepsico Inc.(PEP) | 91,400 | 89,380 | -2,020 | 12,836 | 12,956 | 3.15% | +120 |
| Visa Inc. Cl. A(V) | 72,069 | 70,464 | -1,605 | 24,603 | 24,712 | 6.01% | +110 |
| TC Energy Corp.(TRP) | 269,395 | 263,170 | -6,225 | 14,795 | 14,663 | 3.57% | -132 |
| Canadian Pacific Kansas City(CP) | 133,496 | 132,151 | -1,345 | 9,931 | 9,735 | 2.37% | -196 |
| Alphabet Inc. Class C(GOOG) | 2,095 | 955 | -1,140 | 510 | 300 | 0.07% | -211 |
| Berkshire Hathaway B | 41,322 | 40,445 | -877 | 20,774 | 20,330 | 4.95% | -445 |
| Microsoft Corp.(MSFT) | 73,086 | 71,456 | -1,630 | 37,855 | 34,558 | 8.41% | -3,297 |
| Diageo PLC Sponsored ADR(DEO) | 69,653 | 32,107 | -37,546 | 6,647 | 2,770 | 0.67% | -3,877 |
| Comcast Corp.(CCZ) | 359,949 | 165,691 | -194,258 | 11,310 | 4,953 | 1.20% | -6,357 |
| Becton Dickinson & Co.(BDX) | 89,327 | 44,763 | -44,564 | 16,719 | 8,687 | 2.11% | -8,032 |
| Oracle Corp.(ORCL) | 95,114 | 93,379 | -1,735 | 26,750 | 18,201 | 4.43% | -8,549 |