Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 19,075 | 25,675 | +6,600 | 5,736 | 11,418 | 3.84% | +5,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,008 | 41,159 | +151 | 9,247 | 11,495 | 3.86% | +2,249 |
| GENERAL DYNAMICS CORP(GD) | 6,168 | 10,700 | +4,532 | 1,807 | 3,649 | 1.23% | +1,842 |
| BANK NOVA SCOTIA HALIFAX | 142,484 | 145,611 | +3,127 | 7,877 | 9,417 | 3.16% | +1,539 |
| ORACLE CORP(ORCL) | 15,149 | 15,149 | 0 | 3,315 | 4,261 | 1.43% | +946 |
| TORONTO DOMINION BK ONT(TD) | 114,797 | 116,551 | +1,754 | 8,458 | 9,321 | 3.13% | +863 |
| SUNCOR ENERGY INC NEW(SU) | 150,311 | 153,306 | +2,995 | 5,629 | 6,416 | 2.16% | +787 |
| ROYAL BK CDA(RY) | 46,258 | 46,700 | +442 | 6,113 | 6,884 | 2.31% | +771 |
| APPLIED MATLS INC | 30,887 | 31,302 | +415 | 5,666 | 6,409 | 2.15% | +742 |
| BROOKFIELD CORP(BN) | 99,224 | 99,872 | +648 | 6,116 | 6,854 | 2.30% | +738 |
| JOHNSON & JOHNSON(JNJ) | 18,790 | 19,212 | +422 | 2,914 | 3,562 | 1.20% | +648 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 56,961 | 57,479 | +518 | 4,042 | 4,594 | 1.54% | +551 |
| JPMORGAN CHASE & CO(JPM) | 19,382 | 19,581 | +199 | 5,626 | 6,176 | 2.08% | +550 |
| LAM RESEARCH CORP(LRCX) | 14,666 | 14,736 | +70 | 1,425 | 1,973 | 0.66% | +548 |
| INVESCO LTD(IVZ) | 66,324 | 68,940 | +2,616 | 1,072 | 1,581 | 0.53% | +510 |
| MICROSOFT CORP(MSFT) | 19,548 | 19,635 | +87 | 9,661 | 10,170 | 3.42% | +509 |
| BANK MONTREAL QUE | 22,427 | 22,655 | +228 | 2,486 | 2,953 | 0.99% | +467 |
| NORFOLK SOUTHN CORP(NSC) | 9,767 | 9,971 | +204 | 2,534 | 2,995 | 1.01% | +461 |
| BROADCOM INC(AVGO) | 7,544 | 7,544 | 0 | 2,044 | 2,489 | 0.84% | +445 |
| ENBRIDGE INC(ENB) | 73,450 | 74,559 | +1,109 | 3,330 | 3,762 | 1.26% | +432 |
| GOLDMAN SACHS GROUP INC(GS) | 4,241 | 4,304 | +63 | 2,998 | 3,427 | 1.15% | +430 |
| TOYOTA MOTOR CORP(TM) | 16,966 | 17,479 | +513 | 2,916 | 3,340 | 1.12% | +424 |
| ISHARES TR CORE MSCI EAFE | 38,149 | 41,232 | +3,083 | 3,181 | 3,600 | 1.21% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 9,427 | 9,613 | +186 | 4,384 | 4,799 | 1.61% | +415 |
| CITIGROUP INC(C) | 25,211 | 25,291 | +80 | 2,161 | 2,567 | 0.86% | +406 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,829 | 1,927 | +98 | 1,461 | 1,866 | 0.63% | +404 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 83,073 | 82,856 | -217 | 4,220 | 4,605 | 1.55% | +385 |
| ALPHABET INC(GOOG) | 5,601 | 5,601 | 0 | 992 | 1,364 | 0.46% | +372 |
| CSX CORP(CSX) | 121,274 | 122,911 | +1,637 | 4,001 | 4,365 | 1.47% | +364 |
| BROOKFIELD BUSINESS PARTNERS | 41,994 | 44,270 | +2,276 | 1,092 | 1,452 | 0.49% | +360 |
| ABBVIE INC(ABBV) | 8,064 | 8,072 | +8 | 1,512 | 1,869 | 0.63% | +357 |
| BANK AMERICA CORP | 88,438 | 88,439 | +1 | 4,210 | 4,563 | 1.53% | +352 |
| BCE INC(BCE) | 136,765 | 144,786 | +8,021 | 3,033 | 3,384 | 1.14% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 5,852 | 5,945 | +93 | 3,614 | 3,960 | 1.33% | +346 |
| IMPERIAL OIL LTD(IMO) | 28,161 | 28,322 | +161 | 2,237 | 2,568 | 0.86% | +332 |
| BLACKROCK INC(BLK) | 2,361 | 2,406 | +45 | 2,485 | 2,805 | 0.94% | +320 |
| MEDTRONIC PLC(MDT) | 32,882 | 33,803 | +921 | 2,906 | 3,219 | 1.08% | +313 |
| FORTIS INC(FTS) | 76,702 | 78,125 | +1,423 | 3,662 | 3,963 | 1.33% | +302 |
| WALMART INC(WMT) | 41,576 | 42,073 | +497 | 4,076 | 4,336 | 1.46% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 2,306 | 2,306 | 0 | 1,156 | 1,405 | 0.47% | +249 |
| AGNICO EAGLE MINES LTD(AEM) | 4,777 | 4,789 | +12 | 569 | 807 | 0.27% | +238 |
| KLA CORP(KLAC) | 1,258 | 1,258 | 0 | 1,128 | 1,357 | 0.46% | +229 |
| APPLE INC(AAPL) | 4,795 | 4,798 | +3 | 994 | 1,222 | 0.41% | +228 |
| VANGUARD STAR FDS | 41,372 | 41,866 | +494 | 2,859 | 3,075 | 1.03% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,980 | 7,859 | -121 | 2,003 | 2,215 | 0.74% | +212 |
| ISHARES TR | 6,711 | 6,620 | -91 | 1,595 | 1,795 | 0.60% | +200 |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,513 | 0 | 3,792 | 3,985 | 1.34% | +194 |
| ISHARES INC MSCI EMRG CHN | 51,746 | 51,293 | -453 | 3,273 | 3,463 | 1.16% | +190 |
| NVIDIA CORPORATION(NVDA) | 5,460 | 5,460 | 0 | 837 | 1,019 | 0.34% | +182 |
| REALTY INCOME CORP(O) | 56,483 | 56,665 | +182 | 3,263 | 3,445 | 1.16% | +181 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 47,138 | 48,353 | +1,215 | 2,576 | 2,752 | 0.92% | +176 |
| BARRICK MNG CORP(B) | 14,338 | 14,409 | +71 | 298 | 473 | 0.16% | +175 |
| OMNICOM GROUP INC(OMC) | 13,983 | 14,766 | +783 | 1,030 | 1,204 | 0.40% | +174 |
| FRANCO NEV CORP(FNV) | 2,691 | 2,691 | 0 | 442 | 599 | 0.20% | +157 |
| ROGERS COMMUNICATIONS INC(RCI) | 28,643 | 29,233 | +590 | 849 | 1,007 | 0.34% | +157 |
| UNION PAC CORP(UNP) | 20,455 | 20,833 | +378 | 4,773 | 4,924 | 1.65% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,221 | 5,221 | 0 | 730 | 845 | 0.28% | +114 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 95,158 | 98,422 | +3,264 | 2,426 | 2,537 | 0.85% | +111 |
| VANGUARD INTL EQUITY INDEX F | 19,375 | 19,766 | +391 | 962 | 1,071 | 0.36% | +109 |
| MASTERCARD INCORPORATED(MA) | 5,435 | 5,560 | +125 | 3,063 | 3,163 | 1.06% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,738 | 1,738 | 0 | 437 | 531 | 0.18% | +94 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 164,114 | 169,600 | +5,486 | 5,497 | 5,590 | 1.88% | +93 |
| VENTAS INC(VTR) | 16,749 | 16,235 | -514 | 1,055 | 1,136 | 0.38% | +82 |
| MERCK & CO INC(MRK) | 15,461 | 15,823 | +362 | 1,249 | 1,328 | 0.45% | +79 |
| RTX CORPORATION(RTX) | 3,379 | 3,379 | 0 | 487 | 565 | 0.19% | +78 |
| CANADIAN NAT RES LTD(CNQ) | 93,840 | 95,101 | +1,261 | 2,970 | 3,041 | 1.02% | +71 |
| CENOVUS ENERGY INC(CVE) | 19,621 | 19,820 | +199 | 267 | 337 | 0.11% | +69 |
| TERADYNE INC(TER) | 1,422 | 1,422 | 0 | 131 | 196 | 0.07% | +65 |
| PFIZER INC(PFE) | 52,881 | 53,998 | +1,117 | 1,313 | 1,376 | 0.46% | +62 |
| WELLTOWER INC(WELL) | 2,515 | 2,515 | 0 | 386 | 448 | 0.15% | +62 |
| TC ENERGY CORP(TRP) | 9,656 | 9,764 | +108 | 471 | 531 | 0.18% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 3,778 | 3,778 | 0 | 1,843 | 1,899 | 0.64% | +56 |
| DIGITAL RLTY TR INC(DLR) | 14,770 | 14,966 | +196 | 2,537 | 2,587 | 0.87% | +51 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 131 | 181 | 0.06% | +50 |
| ISHARES TR CORE MSCI EMKT | 9,428 | 9,346 | -82 | 567 | 616 | 0.21% | +50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,974 | 1,977 | +3 | 177 | 221 | 0.07% | +44 |
| CAMECO CORP(CCJ) | 4,135 | 4,135 | 0 | 307 | 347 | 0.12% | +40 |
| NASDAQ INC(NDAQ) | 37,508 | 38,160 | +652 | 3,339 | 3,375 | 1.13% | +36 |
| PEMBINA PIPELINE CORP(PBA) | 11,022 | 11,071 | +49 | 414 | 448 | 0.15% | +34 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 262 | 295 | 0.10% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,850 | 25,850 | 0 | 1,361 | 1,393 | 0.47% | +31 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 64 | 92 | 0.03% | +28 |
| ISHARES TR | 11,946 | 11,741 | -205 | 313 | 339 | 0.11% | +26 |
| ALBEMARLE CORP(ALB) | 1,258 | 1,258 | 0 | 79 | 102 | 0.03% | +23 |
| ISHARES SILVER TR(SLV) | 2,328 | 2,328 | 0 | 76 | 99 | 0.03% | +22 |
| BECTON DICKINSON & CO(BDX) | 1,147 | 1,147 | 0 | 198 | 215 | 0.07% | +17 |
| BLACKSTONE INC(BX) | 850 | 850 | 0 | 130 | 145 | 0.05% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 233 | 233 | 0 | 98 | 113 | 0.04% | +15 |
| HOME DEPOT INC(HD) | 450 | 450 | 0 | 168 | 182 | 0.06% | +14 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 138 | 152 | 0.05% | +14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,723 | 2,723 | 0 | 163 | 177 | 0.06% | +14 |
| CARLYLE GROUP INC(CG) | 1,382 | 1,382 | 0 | 73 | 87 | 0.03% | +14 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 55 | 64 | 0.02% | +9 |
| ISHARES TR | 3,725 | 3,725 | 0 | 234 | 243 | 0.08% | +9 |
| TECK RESOURCES LTD(TECK) | 2,612 | 2,613 | +1 | 105 | 115 | 0.04% | +9 |
| MAGNA INTL INC(MGA) | 973 | 981 | +8 | 38 | 46 | 0.02% | +9 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 113 | 122 | 0.04% | +9 |
| VANGUARD INDEX FDS | 3,332 | 3,359 | +27 | 299 | 307 | 0.10% | +8 |
| EXXON MOBIL CORP | 1,597 | 1,610 | +13 | 174 | 182 | 0.06% | +7 |
| INVESCO QQQ TR | 101 | 101 | 0 | 55 | 61 | 0.02% | +5 |