Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 9,287,287 | 9,282,285 | -5,002 | 745,941 | 874,328 | 5.44% | +128,387 |
| ROYAL BK CDA(RY) | 5,423,423 | 5,420,773 | -2,650 | 799,444 | 924,120 | 5.75% | +124,676 |
| GILDAN ACTIVEWEAR INC(GIL) | 295,269 | 1,267,015 | +971,746 | 17,603 | 78,934 | 0.49% | +61,331 |
| ALPHABET INC(GOOG) | 784,268 | 804,840 | +20,572 | 192,560 | 252,551 | 1.57% | +59,991 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,265,119 | 3,366,305 | +101,186 | 260,901 | 304,871 | 1.90% | +43,970 |
| BANK NOVA SCOTIA HALIFAX | 4,708,008 | 4,659,099 | -48,909 | 303,412 | 343,432 | 2.14% | +40,020 |
| ALPHABET INC(GOOG) | 666,489 | 634,820 | -31,669 | 163,332 | 198,661 | 1.24% | +35,329 |
| MANULIFE FINL CORP(MFC) | 6,861,208 | 6,886,799 | +25,591 | 215,779 | 249,881 | 1.55% | +34,101 |
| PAN AMERN SILVER CORP(PAAS) | 22,061 | 610,203 | +588,142 | 868 | 31,588 | 0.20% | +30,721 |
| APPLE INC(AAPL) | 1,498,872 | 1,513,518 | +14,646 | 383,071 | 411,435 | 2.56% | +28,364 |
| CATERPILLAR INC(CAT) | 61,921 | 101,065 | +39,144 | 29,790 | 57,887 | 0.36% | +28,097 |
| ELI LILLY & CO(LLY) | 88,315 | 93,626 | +5,311 | 72,979 | 100,626 | 0.63% | +27,648 |
| VANGUARD INDEX FDS | 54,373 | 94,347 | +39,974 | 33,423 | 59,160 | 0.37% | +25,738 |
| CANADIAN NAT RES LTD(CNQ) | 6,442,985 | 6,758,445 | +315,460 | 203,749 | 228,729 | 1.42% | +24,980 |
| BARRICK MNG CORP(B) | 453,759 | 923,397 | +469,638 | 15,821 | 40,193 | 0.25% | +24,372 |
| QUALCOMM INC(QCOM) | 348,505 | 466,650 | +118,145 | 57,986 | 79,816 | 0.50% | +21,830 |
| VANGUARD TAX-MANAGED FDS | 1,648,093 | 1,916,820 | +268,727 | 99,725 | 119,725 | 0.74% | +20,000 |
| AMAZON COM INC(AMZN) | 1,137,359 | 1,171,045 | +33,686 | 251,160 | 270,301 | 1.68% | +19,141 |
| CANADIAN NATL RY CO(CNI) | 1,875,427 | 1,978,313 | +102,886 | 176,926 | 195,597 | 1.22% | +18,671 |
| FORTIS INC(FTS) | 4,934,402 | 5,138,553 | +204,151 | 248,925 | 266,942 | 1.66% | +18,017 |
| BROOKFIELD CORP(BN) | 3,848,049 | 6,078,402 | +2,230,353 | 261,220 | 278,616 | 1.73% | +17,396 |
| SPDR S&P 500 ETF TR(SPY) | 368,983 | 386,675 | +17,692 | 246,826 | 263,647 | 1.64% | +16,820 |
| NUTRIEN LTD(NTR) | 2,264,512 | 2,359,022 | +94,510 | 128,463 | 145,257 | 0.90% | +16,794 |
| MORGAN STANLEY(MS) | 208,121 | 273,507 | +65,386 | 32,679 | 48,558 | 0.30% | +15,880 |
| JOHNSON & JOHNSON(JNJ) | 403,754 | 434,592 | +30,838 | 75,152 | 89,934 | 0.56% | +14,783 |
| CITIGROUP INC(C) | 645,186 | 672,307 | +27,121 | 63,711 | 78,445 | 0.49% | +14,734 |
| GENERAL MTRS CO(GM) | 3,155 | 181,090 | +177,935 | 194 | 14,728 | 0.09% | +14,534 |
| CENOVUS ENERGY INC(CVE) | 3,812,993 | 4,383,603 | +570,610 | 59,560 | 74,066 | 0.46% | +14,507 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,971,812 | 2,187,623 | +215,811 | 122,396 | 136,438 | 0.85% | +14,041 |
| EXPEDIA GROUP INC(EXPE) | 5,134 | 46,378 | +41,244 | 1,119 | 13,136 | 0.08% | +12,017 |
| LOWES COS INC(LOW) | 96,191 | 144,447 | +48,256 | 23,840 | 34,836 | 0.22% | +10,996 |
| INTEL CORP(INTC) | 243,087 | 516,588 | +273,501 | 8,734 | 19,067 | 0.12% | +10,333 |
| SPDR GOLD TR(GLD) | 136,868 | 147,509 | +10,641 | 48,941 | 58,456 | 0.36% | +9,516 |
| SUNCOR ENERGY INC NEW(SU) | 4,484,634 | 4,335,563 | -149,071 | 182,846 | 192,155 | 1.20% | +9,309 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,413,534 | 2,446,406 | +32,872 | 83,073 | 92,242 | 0.57% | +9,169 |
| VANGUARD INTL EQUITY INDEX F | 788,128 | 965,642 | +177,514 | 43,023 | 51,903 | 0.32% | +8,880 |
| ROBINHOOD MKTS INC(HOOD) | 43,774 | 130,162 | +86,388 | 6,100 | 14,717 | 0.09% | +8,617 |
| HIGH TIDE INC | 17,760 | 31,503 | +13,743 | 416 | 8,850 | 0.06% | +8,434 |
| TC ENERGY CORP(TRP) | 4,747,508 | 4,806,132 | +58,624 | 255,131 | 263,516 | 1.64% | +8,384 |
| WALMART INC(WMT) | 911,045 | 909,209 | -1,836 | 92,909 | 101,277 | 0.63% | +8,367 |
| MICRON TECHNOLOGY INC(MU) | 32,847 | 48,790 | +15,943 | 5,981 | 13,920 | 0.09% | +7,939 |
| VISA INC(V) | 665,588 | 682,722 | +17,134 | 231,665 | 239,547 | 1.49% | +7,882 |
| LAM RESEARCH CORP(LRCX) | 27,790 | 68,335 | +40,545 | 3,968 | 11,690 | 0.07% | +7,722 |
| ZSCALER INC(ZS) | 9,532 | 47,196 | +37,664 | 2,904 | 10,615 | 0.07% | +7,711 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 238,612 | 270,604 | +31,992 | 34,224 | 41,887 | 0.26% | +7,663 |
| AMPHENOL CORP NEW | 88,557 | 135,958 | +47,401 | 10,964 | 18,375 | 0.11% | +7,411 |
| MERCK & CO INC(MRK) | 252,909 | 282,910 | +30,001 | 22,642 | 29,782 | 0.19% | +7,140 |
| VERTIV HOLDINGS CO(VRT) | 1,141 | 44,534 | +43,393 | 184 | 7,211 | 0.04% | +7,027 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 52,944 | 95,685 | +42,741 | 8,148 | 14,840 | 0.09% | +6,692 |
| ISHARES INC MSCI ITALY ETF | 0 | 119,496 | +119,496 | 0 | 6,490 | 0.04% | +6,490 |
| WEDBUSH SER TR | 58,565 | 258,969 | +200,404 | 1,910 | 8,181 | 0.05% | +6,271 |
| ISHARES GOLD TR(IAU) | 404,477 | 439,095 | +34,618 | 29,571 | 35,633 | 0.22% | +6,062 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,556,487 | 1,665,061 | +108,574 | 51,759 | 57,802 | 0.36% | +6,043 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,193,707 | 1,225,171 | +31,464 | 49,508 | 55,445 | 0.34% | +5,937 |
| ISHARES TR | 542,152 | 635,672 | +93,520 | 33,328 | 38,998 | 0.24% | +5,670 |
| JPMORGAN CHASE & CO.(JPM) | 996,773 | 977,951 | -18,822 | 309,654 | 315,233 | 1.96% | +5,578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,085 | 95,461 | +15,376 | 22,966 | 28,302 | 0.18% | +5,336 |
| TFI INTL INC(TFII) | 273,056 | 285,943 | +12,887 | 24,241 | 29,480 | 0.18% | +5,239 |
| EMERA INC(EMA) | 1,957,793 | 2,001,002 | +43,209 | 93,309 | 98,410 | 0.61% | +5,101 |
| RTX CORPORATION(RTX) | 155,758 | 169,171 | +13,413 | 26,057 | 31,036 | 0.19% | +4,979 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,247 | 64,696 | +59,449 | 441 | 5,418 | 0.03% | +4,977 |
| AMERICAN EXPRESS CO(AXP) | 83,719 | 87,655 | +3,936 | 27,470 | 32,431 | 0.20% | +4,961 |
| HONEYWELL INTL INC(HON) | 104,351 | 137,817 | +33,466 | 21,940 | 26,887 | 0.17% | +4,946 |
| ISHARES TR | 57,314 | 68,786 | +11,472 | 15,857 | 20,711 | 0.13% | +4,854 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 368,982 | 398,119 | +29,137 | 27,883 | 32,658 | 0.20% | +4,775 |
| PERIMETER SOLUTIONS INC(PRM) | 60,600 | 209,129 | +148,529 | 1,328 | 5,755 | 0.04% | +4,427 |
| COHERENT CORP(COHR) | 0 | 23,484 | +23,484 | 0 | 4,329 | 0.03% | +4,329 |
| SCHWAB CHARLES CORP(SCHW) | 6,741 | 48,697 | +41,956 | 622 | 4,866 | 0.03% | +4,245 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 165,337 | +165,337 | 0 | 4,224 | 0.03% | +4,224 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 198,199 | 311,286 | +113,087 | 3,156 | 7,351 | 0.05% | +4,195 |
| CENCORA INC | 84,523 | 90,072 | +5,549 | 26,407 | 30,423 | 0.19% | +4,015 |
| ISHARES INC | 442 | 71,434 | +70,992 | 22 | 3,848 | 0.02% | +3,826 |
| ISHARES TR | 1,498 | 23,680 | +22,182 | 223 | 3,996 | 0.02% | +3,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,581 | 106,994 | -10,587 | 19,309 | 22,910 | 0.14% | +3,600 |
| CAPITAL ONE FINL CORP(COF) | 15,371 | 28,335 | +12,964 | 3,283 | 6,868 | 0.04% | +3,585 |
| VANGUARD BD INDEX FDS | 10,917 | 55,296 | +44,379 | 853 | 4,306 | 0.03% | +3,454 |
| ISHARES TR MSCI POLAND ETF | 96,552 | 187,891 | +91,339 | 3,156 | 6,608 | 0.04% | +3,452 |
| AMGEN INC(AMGN) | 92,667 | 95,089 | +2,422 | 27,676 | 31,122 | 0.19% | +3,445 |
| UNILEVER PLC(UL) | 0 | 52,624 | +52,624 | 0 | 3,441 | 0.02% | +3,441 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 70,802 | +70,802 | 0 | 3,440 | 0.02% | +3,440 |
| ISHARES TR | 68,756 | 82,763 | +14,007 | 14,394 | 17,748 | 0.11% | +3,354 |
| BLACKROCK INC(BLK) | 15,871 | 20,014 | +4,143 | 18,106 | 21,422 | 0.13% | +3,316 |
| CONSTELLATION ENERGY CORP(CEG) | 4,516 | 13,597 | +9,081 | 1,584 | 4,803 | 0.03% | +3,219 |
| VANGUARD WHITEHALL FDS | 36,463 | 82,846 | +46,383 | 2,445 | 5,585 | 0.03% | +3,140 |
| TAPESTRY INC(TPR) | 172,783 | 178,148 | +5,365 | 19,659 | 22,755 | 0.14% | +3,096 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,572 | 74,538 | +63,966 | 522 | 3,601 | 0.02% | +3,079 |
| BANK AMERICA CORP | 895,406 | 879,710 | -15,696 | 45,366 | 48,375 | 0.30% | +3,009 |
| FREEPORT-MCMORAN INC(FCX) | 363,402 | 339,070 | -24,332 | 14,221 | 17,218 | 0.11% | +2,997 |
| TJX COS INC NEW(TJX) | 303,044 | 304,061 | +1,017 | 43,732 | 46,710 | 0.29% | +2,978 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 326,263 | 383,643 | +57,380 | 9,694 | 12,665 | 0.08% | +2,971 |
| BERKSHIRE HATHAWAY INC DEL | 297,017 | 300,446 | +3,429 | 148,095 | 151,034 | 0.94% | +2,939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 230,286 | 475,711 | +245,425 | 65,457 | 68,369 | 0.43% | +2,912 |
| ISHARES TR | 89,856 | 92,200 | +2,344 | 60,244 | 63,145 | 0.39% | +2,901 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,250,512 | 1,232,508 | -18,004 | 44,269 | 47,164 | 0.29% | +2,895 |
| ISHARES TR | 17,760 | 43,715 | +25,955 | 416 | 3,279 | 0.02% | +2,862 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 17,946 | +17,946 | 0 | 2,845 | 0.02% | +2,845 |
| S&P GLOBAL INC(SPGI) | 36,583 | 39,140 | +2,557 | 17,626 | 20,455 | 0.13% | +2,828 |
| GE VERNOVA INC(GEV) | 40,357 | 41,850 | +1,493 | 24,520 | 27,342 | 0.17% | +2,823 |
| GOLDMAN SACHS GROUP INC(GS) | 73,869 | 69,333 | -4,536 | 58,105 | 60,926 | 0.38% | +2,820 |
| DYCOM INDS INC(DY) | 10,138 | 16,999 | +6,861 | 2,961 | 5,750 | 0.04% | +2,789 |