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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 475,711 | +475,711 | 0 | 68,369 | 0.43% | +68,369 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 270,604 | +270,604 | 0 | 41,887 | 0.26% | +41,887 |
| 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) | 0 | 6,886,799 | +6,886,799 | 0 | 249,881 | 1.55% | +249,881 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 610,203 | +610,203 | 0 | 31,588 | 0.20% | +31,588 |
| 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) | 0 | 6,758,445 | +6,758,445 | 0 | 228,729 | 1.42% | +228,729 |
| BARRICK MNG CORP(B) | 453,759 | 923,397 | +469,638 | 15,821 | 40,193 | 0.25% | +24,372 |
| QUALCOMM INC(QCOM) | 0 | 466,650 | +466,650 | 0 | 79,816 | 0.50% | +79,816 |
| 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) | 0 | 1,978,313 | +1,978,313 | 0 | 195,597 | 1.22% | +195,597 |
| FORTIS INC(FTS) | 4,934,402 | 5,138,553 | +204,151 | 248,925 | 266,942 | 1.66% | +18,017 |
| ISHARES INC MSCI JAPAN ETF | 0 | 217,879 | +217,879 | 0 | 17,587 | 0.11% | +17,587 |
| 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) | 0 | 273,507 | +273,507 | 0 | 48,558 | 0.30% | +48,558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 95,685 | +95,685 | 0 | 14,840 | 0.09% | +14,840 |
| 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) | 0 | 181,090 | +181,090 | 0 | 14,728 | 0.09% | +14,728 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,383,603 | +4,383,603 | 0 | 74,066 | 0.46% | +74,066 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 2,187,623 | +2,187,623 | 0 | 136,438 | 0.85% | +136,438 |
| EXPEDIA GROUP INC(EXPE) | 0 | 46,378 | +46,378 | 0 | 13,136 | 0.08% | +13,136 |
| LOWES COS INC(LOW) | 0 | 144,447 | +144,447 | 0 | 34,836 | 0.22% | +34,836 |
| 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) | 0 | 2,446,406 | +2,446,406 | 0 | 92,242 | 0.57% | +92,242 |
| VANGUARD INTL EQUITY INDEX F | 788,128 | 965,642 | +177,514 | 43,023 | 51,903 | 0.32% | +8,880 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 130,162 | +130,162 | 0 | 14,717 | 0.09% | +14,717 |
| TC ENERGY CORP(TRP) | 4,747,508 | 4,806,132 | +58,624 | 255,131 | 263,516 | 1.64% | +8,384 |
| WALMART INC(WMT) | 0 | 909,209 | +909,209 | 0 | 101,277 | 0.63% | +101,277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 152,117 | +152,117 | 0 | 8,330 | 0.05% | +8,330 |
| MICRON TECHNOLOGY INC(MU) | 0 | 48,790 | +48,790 | 0 | 13,920 | 0.09% | +13,920 |
| VISA INC(V) | 0 | 682,722 | +682,722 | 0 | 239,547 | 1.49% | +239,547 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,335 | +68,335 | 0 | 11,690 | 0.07% | +11,690 |
| ZSCALER INC(ZS) | 0 | 47,196 | +47,196 | 0 | 10,615 | 0.07% | +10,615 |
| AMPHENOL CORP NEW | 0 | 135,958 | +135,958 | 0 | 18,375 | 0.11% | +18,375 |
| MERCK & CO INC(MRK) | 252,909 | 282,910 | +30,001 | 22,642 | 29,782 | 0.19% | +7,140 |
| VERTIV HOLDINGS CO(VRT) | 0 | 44,534 | +44,534 | 0 | 7,211 | 0.04% | +7,211 |
| ISHARES INC MSCI ITALY ETF | 0 | 119,496 | +119,496 | 0 | 6,490 | 0.04% | +6,490 |
| WEDBUSH SER TR | 0 | 258,969 | +258,969 | 0 | 8,181 | 0.05% | +8,181 |
| ISHARES GOLD TR(IAU) | 404,477 | 439,095 | +34,618 | 29,571 | 35,633 | 0.22% | +6,062 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,665,061 | +1,665,061 | 0 | 57,802 | 0.36% | +57,802 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,225,171 | +1,225,171 | 0 | 55,445 | 0.34% | +55,445 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,703 | +63,703 | 0 | 5,821 | 0.04% | +5,821 |
| 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) | 0 | 95,461 | +95,461 | 0 | 28,302 | 0.18% | +28,302 |
| TFI INTL INC(TFII) | 0 | 285,943 | +285,943 | 0 | 29,480 | 0.18% | +29,480 |
| EMERA INC(EMA) | 1,957,793 | 2,001,002 | +43,209 | 93,309 | 98,410 | 0.61% | +5,101 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 36,242 | +36,242 | 0 | 5,041 | 0.03% | +5,041 |
| RTX CORPORATION(RTX) | 155,758 | 169,171 | +13,413 | 26,057 | 31,036 | 0.19% | +4,979 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 64,696 | +64,696 | 0 | 5,418 | 0.03% | +5,418 |
| AMERICAN EXPRESS CO(AXP) | 0 | 87,655 | +87,655 | 0 | 32,431 | 0.20% | +32,431 |
| HONEYWELL INTL INC(HON) | 0 | 137,817 | +137,817 | 0 | 26,887 | 0.17% | +26,887 |
| ISHARES TR | 0 | 68,786 | +68,786 | 0 | 20,711 | 0.13% | +20,711 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 398,119 | +398,119 | 0 | 32,658 | 0.20% | +32,658 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 209,129 | +209,129 | 0 | 5,755 | 0.04% | +5,755 |
| COHERENT CORP(COHR) | 0 | 23,484 | +23,484 | 0 | 4,329 | 0.03% | +4,329 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,697 | +48,697 | 0 | 4,866 | 0.03% | +4,866 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 165,337 | +165,337 | 0 | 4,224 | 0.03% | +4,224 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 311,286 | +311,286 | 0 | 7,351 | 0.05% | +7,351 |
| CENCORA INC | 0 | 90,072 | +90,072 | 0 | 30,423 | 0.19% | +30,423 |
| ISHARES INC | 0 | 71,434 | +71,434 | 0 | 3,848 | 0.02% | +3,848 |
| ISHARES TR | 0 | 23,680 | +23,680 | 0 | 3,996 | 0.02% | +3,996 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,841 | +31,841 | 0 | 3,747 | 0.02% | +3,747 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 85,962 | +85,962 | 0 | 3,670 | 0.02% | +3,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,581 | 106,994 | -10,587 | 19,309 | 22,910 | 0.14% | +3,600 |
| CAPITAL ONE FINL CORP(COF) | 0 | 28,335 | +28,335 | 0 | 6,868 | 0.04% | +6,868 |
| VANGUARD BD INDEX FDS | 0 | 55,296 | +55,296 | 0 | 4,306 | 0.03% | +4,306 |
| ISHARES TR MSCI POLAND ETF | 0 | 187,891 | +187,891 | 0 | 6,608 | 0.04% | +6,608 |
| AMGEN INC(AMGN) | 0 | 95,089 | +95,089 | 0 | 31,122 | 0.19% | +31,122 |
| 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) | 0 | 20,014 | +20,014 | 0 | 21,422 | 0.13% | +21,422 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,597 | +13,597 | 0 | 4,803 | 0.03% | +4,803 |
| VANGUARD WHITEHALL FDS | 0 | 82,846 | +82,846 | 0 | 5,585 | 0.03% | +5,585 |
| TAPESTRY INC(TPR) | 172,783 | 178,148 | +5,365 | 19,659 | 22,755 | 0.14% | +3,096 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 74,538 | +74,538 | 0 | 3,601 | 0.02% | +3,601 |
| BANK AMERICA CORP | 0 | 879,710 | +879,710 | 0 | 48,375 | 0.30% | +48,375 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 339,070 | +339,070 | 0 | 17,218 | 0.11% | +17,218 |
| 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 | 0 | 300,446 | +300,446 | 0 | 151,034 | 0.94% | +151,034 |
| ISHARES TR | 89,856 | 92,200 | +2,344 | 60,244 | 63,145 | 0.39% | +2,901 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,232,508 | +1,232,508 | 0 | 47,164 | 0.29% | +47,164 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 17,946 | +17,946 | 0 | 2,845 | 0.02% | +2,845 |