Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 116,551 | 118,115 | +1,564 | 9,321 | 11,133 | 3.55% | +1,812 |
| APPLIED MATLS INC | 31,302 | 30,938 | -364 | 6,409 | 7,951 | 2.54% | +1,542 |
| CROWN HLDGS INC(CCK) | 0 | 12,119 | +12,119 | 0 | 1,248 | 0.40% | +1,248 |
| ROYAL BK CDA(RY) | 46,700 | 47,100 | +400 | 6,884 | 8,030 | 2.56% | +1,146 |
| MANULIFE FINL CORP(MFC) | 199,011 | 201,792 | +2,781 | 6,201 | 7,328 | 2.34% | +1,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,159 | 40,555 | -604 | 11,495 | 12,324 | 3.93% | +829 |
| ISHARES TR CORE MSCI EAFE | 41,232 | 49,132 | +7,900 | 3,600 | 4,395 | 1.40% | +795 |
| BANK NOVA SCOTIA HALIFAX | 145,611 | 137,025 | -8,586 | 9,417 | 10,106 | 3.23% | +690 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 57,479 | 57,995 | +516 | 4,594 | 5,258 | 1.68% | +664 |
| LAM RESEARCH CORP(LRCX) | 14,736 | 14,736 | 0 | 1,973 | 2,523 | 0.81% | +549 |
| JOHNSON & JOHNSON(JNJ) | 19,212 | 19,616 | +404 | 3,562 | 4,060 | 1.30% | +497 |
| TOYOTA MOTOR CORP(TM) | 17,479 | 17,786 | +307 | 3,340 | 3,807 | 1.22% | +467 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 169,600 | 172,723 | +3,123 | 5,590 | 6,004 | 1.92% | +415 |
| ALPHABET INC(GOOG) | 5,601 | 5,601 | 0 | 1,364 | 1,758 | 0.56% | +393 |
| CITIGROUP INC(C) | 25,291 | 25,366 | +75 | 2,567 | 2,960 | 0.94% | +393 |
| CISCO SYS INC(CSCO) | 42,805 | 43,078 | +273 | 2,929 | 3,318 | 1.06% | +390 |
| MARKEL GROUP INC(MKL) | 1,363 | 1,392 | +29 | 2,605 | 2,992 | 0.96% | +387 |
| NASDAQ INC(NDAQ) | 38,160 | 38,735 | +575 | 3,375 | 3,762 | 1.20% | +387 |
| ELI LILLY & CO(LLY) | 2,887 | 2,391 | -496 | 2,203 | 2,570 | 0.82% | +367 |
| MERCK & CO INC(MRK) | 15,823 | 16,013 | +190 | 1,328 | 1,686 | 0.54% | +358 |
| TESLA INC(TSLA) | 25,675 | 26,175 | +500 | 11,418 | 11,771 | 3.76% | +353 |
| CANADIAN NATL RY CO(CNI) | 53,492 | 54,534 | +1,042 | 5,045 | 5,394 | 1.72% | +349 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 82,856 | 83,127 | +271 | 4,605 | 4,949 | 1.58% | +344 |
| BANK AMERICA CORP | 88,439 | 88,689 | +250 | 4,563 | 4,878 | 1.56% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 4,304 | 4,214 | -90 | 3,427 | 3,704 | 1.18% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,221 | 5,221 | 0 | 845 | 1,118 | 0.36% | +273 |
| CANADIAN NAT RES LTD(CNQ) | 95,101 | 96,896 | +1,795 | 3,041 | 3,282 | 1.05% | +241 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 98,422 | 101,946 | +3,524 | 2,537 | 2,755 | 0.88% | +218 |
| ISHARES INC MSCI EMRG CHN | 51,293 | 50,602 | -691 | 3,463 | 3,678 | 1.17% | +215 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,868 | 44,599 | +1,731 | 2,575 | 2,784 | 0.89% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,927 | 1,927 | 0 | 1,866 | 2,062 | 0.66% | +196 |
| FORTIS INC(FTS) | 78,125 | 79,902 | +1,777 | 3,963 | 4,154 | 1.33% | +191 |
| JPMORGAN CHASE & CO(JPM) | 19,581 | 19,751 | +170 | 6,176 | 6,364 | 2.03% | +188 |
| INVESCO LTD(IVZ) | 68,940 | 67,142 | -1,798 | 1,581 | 1,764 | 0.56% | +182 |
| KLA CORP(KLAC) | 1,258 | 1,258 | 0 | 1,357 | 1,529 | 0.49% | +172 |
| ISHARES TR | 6,620 | 6,526 | -94 | 1,795 | 1,965 | 0.63% | +170 |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,513 | 0 | 3,985 | 4,155 | 1.33% | +170 |
| BCE INC(BCE) | 144,786 | 148,876 | +4,090 | 3,384 | 3,551 | 1.13% | +168 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 103,875 | 108,282 | +4,407 | 1,521 | 1,688 | 0.54% | +167 |
| SUNCOR ENERGY INC NEW(SU) | 153,306 | 148,079 | -5,227 | 6,416 | 6,573 | 2.10% | +156 |
| WALMART INC(WMT) | 42,073 | 40,296 | -1,777 | 4,336 | 4,489 | 1.43% | +153 |
| CSX CORP(CSX) | 122,911 | 124,591 | +1,680 | 4,365 | 4,516 | 1.44% | +152 |
| AMAZON COM INC(AMZN) | 13,370 | 13,370 | 0 | 2,936 | 3,086 | 0.99% | +150 |
| BROOKFIELD BUSINESS PARTNERS | 44,270 | 45,074 | +804 | 1,452 | 1,595 | 0.51% | +143 |
| BROADCOM INC(AVGO) | 7,544 | 7,544 | 0 | 2,489 | 2,611 | 0.83% | +122 |
| VANGUARD STAR FDS | 41,866 | 42,330 | +464 | 3,075 | 3,193 | 1.02% | +118 |
| ROGERS COMMUNICATIONS INC(RCI) | 29,233 | 29,721 | +488 | 1,007 | 1,122 | 0.36% | +115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,489 | 12,542 | +53 | 563 | 677 | 0.22% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 5,945 | 5,953 | +8 | 3,960 | 4,059 | 1.30% | +99 |
| TFI INTL INC(TFII) | 6,302 | 6,302 | 0 | 555 | 651 | 0.21% | +97 |
| UNION PAC CORP(UNP) | 20,833 | 21,662 | +829 | 4,924 | 5,011 | 1.60% | +87 |
| APPLE INC(AAPL) | 4,798 | 4,800 | +2 | 1,222 | 1,305 | 0.42% | +83 |
| MASTERCARD INCORPORATED(MA) | 5,560 | 5,683 | +123 | 3,163 | 3,244 | 1.04% | +82 |
| VENTAS INC(VTR) | 16,235 | 15,721 | -514 | 1,136 | 1,216 | 0.39% | +80 |
| TERADYNE INC(TER) | 1,422 | 1,422 | 0 | 196 | 275 | 0.09% | +80 |
| ALBEMARLE CORP(ALB) | 1,258 | 1,258 | 0 | 102 | 178 | 0.06% | +76 |
| MID-AMER APT CMNTYS INC(MAA) | 10,060 | 10,573 | +513 | 1,406 | 1,469 | 0.47% | +63 |
| RTX CORPORATION(RTX) | 3,379 | 3,379 | 0 | 565 | 620 | 0.20% | +54 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,104 | +1,104 | 0 | 54 | 0.02% | +54 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,065 | +1,065 | 0 | 53 | 0.02% | +53 |
| BROOKFIELD CORP(BN) | 99,872 | 150,401 | +50,529 | 6,854 | 6,906 | 2.20% | +52 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 181 | 233 | 0.07% | +52 |
| ISHARES SILVER TR(SLV) | 2,328 | 2,328 | 0 | 99 | 150 | 0.05% | +51 |
| VISA INC(V) | 4,599 | 4,599 | 0 | 1,570 | 1,613 | 0.51% | +43 |
| AMGEN INC(AMGN) | 945 | 945 | 0 | 267 | 309 | 0.10% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 85,497 | 86,970 | +1,473 | 6,368 | 6,403 | 2.04% | +35 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 295 | 329 | 0.11% | +34 |
| CAMECO CORP(CCJ) | 4,135 | 4,142 | +7 | 347 | 379 | 0.12% | +32 |
| ISHARES TR | 11,741 | 12,154 | +413 | 339 | 370 | 0.12% | +31 |
| GENERAL DYNAMICS CORP(GD) | 10,700 | 10,927 | +227 | 3,649 | 3,679 | 1.17% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 233 | 233 | 0 | 113 | 135 | 0.04% | +22 |
| BANK MONTREAL QUE | 22,655 | 22,899 | +244 | 2,953 | 2,974 | 0.95% | +21 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 64 | 85 | 0.03% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,282 | 1,282 | 0 | 178 | 198 | 0.06% | +20 |
| TC ENERGY CORP(TRP) | 9,764 | 9,964 | +200 | 531 | 549 | 0.18% | +18 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 92 | 109 | 0.03% | +17 |
| EXXON MOBIL CORP | 1,610 | 1,624 | +14 | 182 | 195 | 0.06% | +14 |
| TOTALENERGIES SE(TTE) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,977 | 1,980 | +3 | 221 | 233 | 0.07% | +12 |
| TECK RESOURCES LTD(TECK) | 2,613 | 2,614 | +1 | 115 | 125 | 0.04% | +11 |
| WELLTOWER INC(WELL) | 2,515 | 2,470 | -45 | 448 | 458 | 0.15% | +10 |
| NUTRIEN LTD(NTR) | 1,803 | 1,867 | +64 | 106 | 115 | 0.04% | +9 |
| 3M CO(MMM) | 1,760 | 1,759 | -1 | 273 | 282 | 0.09% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,147 | 1,147 | 0 | 215 | 223 | 0.07% | +8 |
| AGNICO EAGLE MINES LTD(AEM) | 4,789 | 4,800 | +11 | 807 | 814 | 0.26% | +7 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 322 | 441 | +119 | 13 | 20 | 0.01% | +7 |
| FRANKLIN RESOURCES INC(BEN) | 41,944 | 40,891 | -1,053 | 970 | 977 | 0.31% | +7 |
| MAGNA INTL INC(MGA) | 981 | 989 | +8 | 46 | 53 | 0.02% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 586 | 586 | 0 | 118 | 122 | 0.04% | +5 |
| SPDR GOLD TR(GLD) | 98 | 98 | 0 | 35 | 39 | 0.01% | +4 |
| PFIZER INC(PFE) | 53,998 | 55,392 | +1,394 | 1,376 | 1,379 | 0.44% | +3 |
| COCA COLA CO(KO) | 777 | 785 | +8 | 52 | 55 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 280 | 280 | 0 | 31 | 34 | 0.01% | +3 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 122 | 125 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,859 | 15,409 | +7,550 | 2,215 | 2,218 | 0.71% | +3 |
| PEPSICO INC(PEP) | 662 | 667 | +5 | 93 | 96 | 0.03% | +3 |
| ISHARES TR | 3,725 | 3,725 | 0 | 243 | 246 | 0.08% | +3 |
| US BANCORP DEL(USB) | 450 | 450 | 0 | 22 | 24 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 19,766 | 19,959 | +193 | 1,071 | 1,073 | 0.34% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 152 | 154 | 0.05% | +2 |