Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,159 | 40,555 | -604 | $11.50M | $12.32M | 3.93% | +$829.0K |
| Tesla, Inc.(TSLA) | 25,675 | 26,175 | +500 | $11.42M | $11.77M | 3.76% | +$353.2K |
| The Toronto-Dominion Bank(TD) | 116,551 | 118,115 | +1,564 | $9.32M | $11.13M | 3.55% | +$1.81M |
| Bank Nova Scotia Halifax | 145,611 | 137,025 | -8,586 | $9.42M | $10.11M | 3.23% | +$689.6K |
| Microsoft Corporation(MSFT) | 19,635 | 19,706 | +71 | $10.17M | $9.53M | 3.04% | -$639.7K |
| Royal Bank of Canada(RY) | 46,700 | 47,100 | +400 | $6.88M | $8.03M | 2.56% | +$1.15M |
| Applied Matls Inc | 31,302 | 30,938 | -364 | $6.41M | $7.95M | 2.54% | +$1.54M |
| Manulife Financial Corporation(MFC) | 199,011 | 201,792 | +2,781 | $6.20M | $7.33M | 2.34% | +$1.13M |
| Brookfield CorporationCL A(BN) | 99,872 | 150,401 | +50,529 | $6.85M | $6.91M | 2.20% | +$52.2K |
| Suncor Energy Inc.(SU) | 153,306 | 148,079 | -5,227 | $6.42M | $6.57M | 2.10% | +$156.2K |
| Canadian Pacific Kansas City Limited(CP) | 85,497 | 86,970 | +1,473 | $6.37M | $6.40M | 2.04% | +$34.6K |
| JPMorgan Chase & Co.(JPM) | 19,581 | 19,751 | +170 | $6.18M | $6.36M | 2.03% | +$187.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 169,600 | 172,723 | +3,123 | $5.59M | $6.00M | 1.92% | +$414.5K |
| Canadian National Railway Company(CNI) | 53,492 | 54,534 | +1,042 | $5.05M | $5.39M | 1.72% | +$348.7K |
| Canadian Imperial Bank of Commerce(CM) | 57,479 | 57,995 | +516 | $4.59M | $5.26M | 1.68% | +$664.0K |
| Union Pacific Corporation(UNP) | 20,833 | 21,662 | +829 | $4.92M | $5.01M | 1.60% | +$86.6K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 82,856 | 83,127 | +271 | $4.60M | $4.95M | 1.58% | +$344.3K |
| Bank America Corp | 88,439 | 88,689 | +250 | $4.56M | $4.88M | 1.56% | +$315.3K |
| Lockheed Martin Corporation(LMT) | 9,613 | 9,777 | +164 | $4.80M | $4.73M | 1.51% | -$70.1K |
| CSX Corporation(CSX) | 122,911 | 124,591 | +1,680 | $4.36M | $4.52M | 1.44% | +$151.9K |
| Walmart Inc.(WMT) | 42,073 | 40,296 | -1,777 | $4.34M | $4.49M | 1.43% | +$153.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,232 | 49,132 | +7,900 | $3.60M | $4.40M | 1.40% | +$795.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,513 | 66,513 | 0 | $3.99M | $4.16M | 1.33% | +$169.6K |
| Fortis Inc.(FTS) | 78,125 | 79,902 | +1,777 | $3.96M | $4.15M | 1.33% | +$191.1K |
| Johnson & Johnson(JNJ) | 19,212 | 19,616 | +404 | $3.56M | $4.06M | 1.30% | +$497.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,945 | 5,953 | +8 | $3.96M | $4.06M | 1.30% | +$99.1K |
| Toyota Motor CorporationADS(TM) | 17,479 | 17,786 | +307 | $3.34M | $3.81M | 1.22% | +$467.2K |
| Nasdaq, Inc.(NDAQ) | 38,160 | 38,735 | +575 | $3.38M | $3.76M | 1.20% | +$387.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,304 | 4,214 | -90 | $3.43M | $3.70M | 1.18% | +$276.6K |
| General Dynamics Corporation(GD) | 10,700 | 10,927 | +227 | $3.65M | $3.68M | 1.17% | +$30.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,293 | 50,602 | -691 | $3.46M | $3.68M | 1.17% | +$215.0K |
| Enbridge Inc.(ENB) | 74,559 | 76,490 | +1,931 | $3.76M | $3.66M | 1.17% | -$101.6K |
| BCE Inc.(BCE) | 144,786 | 148,876 | +4,090 | $3.38M | $3.55M | 1.13% | +$167.6K |
| Cisco Systems, Inc.(CSCO) | 42,805 | 43,078 | +273 | $2.93M | $3.32M | 1.06% | +$389.6K |
| Canadian Natural Resources Limited(CNQ) | 95,101 | 96,896 | +1,795 | $3.04M | $3.28M | 1.05% | +$240.8K |
| Mastercard IncorporatedCL A(MA) | 5,560 | 5,683 | +123 | $3.16M | $3.24M | 1.04% | +$81.7K |
| Medtronic plcSHS(MDT) | 33,803 | 33,455 | -348 | $3.22M | $3.21M | 1.03% | -$5.7K |
| Vanguard Star FdsVG TL INTL STK F | 41,866 | 42,330 | +464 | $3.08M | $3.19M | 1.02% | +$117.9K |
| Realty Income Corporation(O) | 56,665 | 55,272 | -1,393 | $3.44M | $3.12M | 0.99% | -$329.0K |
| Amazon.com, Inc.(AMZN) | 13,370 | 13,370 | 0 | $2.94M | $3.09M | 0.99% | +$150.4K |
| Markel Group Inc.(MKL) | 1,363 | 1,392 | +29 | $2.61M | $2.99M | 0.96% | +$387.1K |
| Bank Montreal Que | 22,655 | 22,899 | +244 | $2.95M | $2.97M | 0.95% | +$21.4K |
| Citigroup Inc.(C) | 25,291 | 25,366 | +75 | $2.57M | $2.96M | 0.94% | +$392.9K |
| Norfolk Southern Corporation(NSC) | 9,971 | 10,173 | +202 | $3.00M | $2.94M | 0.94% | -$58.2K |
| Sun Life Financial Inc.(SLF) | 42,868 | 44,599 | +1,731 | $2.57M | $2.78M | 0.89% | +$209.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 98,422 | 101,946 | +3,524 | $2.54M | $2.75M | 0.88% | +$217.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 48,353 | 50,156 | +1,803 | $2.75M | $2.63M | 0.84% | -$124.6K |
| BlackRock, Inc.(BLK) | 2,406 | 2,444 | +38 | $2.81M | $2.62M | 0.84% | -$189.2K |
| Broadcom Inc.(AVGO) | 7,544 | 7,544 | 0 | $2.49M | $2.61M | 0.83% | +$122.1K |
| Eli Lilly and Company(LLY) | 2,887 | 2,391 | -496 | $2.20M | $2.57M | 0.82% | +$366.8K |
| Lam Research Corporation(LRCX) | 14,736 | 14,736 | 0 | $1.97M | $2.52M | 0.81% | +$549.4K |
| Imperial Oil Limited(IMO) | 28,322 | 28,408 | +86 | $2.57M | $2.45M | 0.78% | -$114.0K |
| Digital Realty Trust, Inc.(DLR) | 14,966 | 15,091 | +125 | $2.59M | $2.33M | 0.75% | -$252.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,859 | 15,409 | +7,550 | $2.22M | $2.22M | 0.71% | +$2.8K |
| Oracle Corporation(ORCL) | 15,149 | 11,320 | -3,829 | $4.26M | $2.21M | 0.70% | -$2.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,927 | 1,927 | 0 | $1.87M | $2.06M | 0.66% | +$196.1K |
| Ishares TrISHARES SEMICDTR | 6,620 | 6,526 | -94 | $1.79M | $1.97M | 0.63% | +$170.5K |
| Berkshire Hathaway Inc DelCL B | 3,778 | 3,778 | 0 | $1.90M | $1.90M | 0.61% | -$340 |
| AbbVie Inc.(ABBV) | 8,072 | 8,068 | -4 | $1.87M | $1.84M | 0.59% | -$25.5K |
| Invesco Ltd.SHS(IVZ) | 68,940 | 67,142 | -1,798 | $1.58M | $1.76M | 0.56% | +$182.3K |
| Alphabet Inc.CL C(GOOG) | 5,601 | 5,601 | 0 | $1.36M | $1.76M | 0.56% | +$393.5K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 103,875 | 108,282 | +4,407 | $1.52M | $1.69M | 0.54% | +$167.4K |
| Merck & Co., Inc.(MRK) | 15,823 | 16,013 | +190 | $1.33M | $1.69M | 0.54% | +$357.5K |
| Visa Inc.CL A(V) | 4,599 | 4,599 | 0 | $1.57M | $1.61M | 0.51% | +$42.9K |
| Brookfield Business PartnersUNIT LTD L P | 44,270 | 45,074 | +804 | $1.45M | $1.60M | 0.51% | +$142.7K |
| KLA Corporation(KLAC) | 1,258 | 1,258 | 0 | $1.36M | $1.53M | 0.49% | +$171.7K |
| TELUS Corporation(TU) | 114,256 | 113,415 | -841 | $1.80M | $1.49M | 0.48% | -$305.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,060 | 10,573 | +513 | $1.41M | $1.47M | 0.47% | +$63.0K |
| Pfizer Inc.(PFE) | 53,998 | 55,392 | +1,394 | $1.38M | $1.38M | 0.44% | +$3.4K |
| Northrop Grumman Corporation(NOC) | 2,306 | 2,306 | 0 | $1.41M | $1.31M | 0.42% | -$90.2K |
| Abbott Labs | 10,424 | 10,437 | +13 | $1.40M | $1.31M | 0.42% | -$88.5K |
| Apple Inc.(AAPL) | 4,798 | 4,800 | +2 | $1.22M | $1.30M | 0.42% | +$83.2K |
| Crown Holdings, Inc.(CCK) | 0 | 12,119 | +12,119 | $0 | $1.25M | 0.40% | +$1.25M |
| Ventas, Inc.(VTR) | 16,235 | 15,721 | -514 | $1.14M | $1.22M | 0.39% | +$80.2K |
| Omnicom Group Inc.(OMC) | 14,766 | 14,067 | -699 | $1.20M | $1.14M | 0.36% | -$68.0K |
| Rogers Communications Inc.CL B(RCI) | 29,233 | 29,721 | +488 | $1.01M | $1.12M | 0.36% | +$115.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,221 | 5,221 | 0 | $844.7K | $1.12M | 0.36% | +$273.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,766 | 19,959 | +193 | $1.07M | $1.07M | 0.34% | +$1.9K |
| NVIDIA Corporation(NVDA) | 5,460 | 5,460 | 0 | $1.02M | $1.02M | 0.33% | -$437 |
| Franklin Templeton Inc.(BEN) | 41,944 | 40,891 | -1,053 | $970.2K | $976.9K | 0.31% | +$6.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,850 | 16,133 | -9,717 | $1.39M | $883.7K | 0.28% | -$508.9K |
| Honeywell International Inc.(HON) | 4,435 | 4,427 | -8 | $933.6K | $863.7K | 0.28% | -$69.9K |
| Agnico Eagle Mines Limited(AEM) | 4,789 | 4,800 | +11 | $806.7K | $814.0K | 0.26% | +$7.3K |
| Bristol-Myers Squibb Company(BMY) | 12,489 | 12,542 | +53 | $563.3K | $676.5K | 0.22% | +$113.3K |
| TFI International Inc.(TFII) | 6,302 | 6,302 | 0 | $554.7K | $651.4K | 0.21% | +$96.7K |
| RTX Corporation(RTX) | 3,379 | 3,379 | 0 | $565.4K | $619.7K | 0.20% | +$54.3K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 9,346 | 9,130 | -216 | $616.2K | $613.8K | 0.20% | -$2.4K |
| Waste Connections, Inc.(WCN) | 3,294 | 3,294 | 0 | $579.2K | $577.7K | 0.18% | -$1.4K |
| Franco-Nevada Corporation(FNV) | 2,691 | 2,697 | +6 | $599.1K | $559.1K | 0.18% | -$40.0K |
| TC Energy Corporation(TRP) | 9,764 | 9,964 | +200 | $531.0K | $548.7K | 0.18% | +$17.7K |
| L3Harris Technologies, Inc.(LHX) | 1,738 | 1,738 | 0 | $530.8K | $510.2K | 0.16% | -$20.6K |
| Public Storage(PSA) | 1,933 | 1,832 | -101 | $558.3K | $475.4K | 0.15% | -$82.9K |
| Welltower Inc.(WELL) | 2,515 | 2,470 | -45 | $448.0K | $458.5K | 0.15% | +$10.4K |
| Pembina Pipeline Corporation(PBA) | 11,071 | 11,041 | -30 | $447.7K | $420.6K | 0.13% | -$27.0K |
| Meta Platforms, Inc.CL A(META) | 578 | 578 | 0 | $424.5K | $381.5K | 0.12% | -$42.9K |
| Cameco Corporation(CCJ) | 4,135 | 4,142 | +7 | $347.1K | $379.3K | 0.12% | +$32.2K |
| Ishares TrLATN AMER 40 ETF | 11,741 | 12,154 | +413 | $339.2K | $370.0K | 0.12% | +$30.8K |
| Cenovus Energy Inc.(CVE) | 19,820 | 19,975 | +155 | $336.6K | $337.9K | 0.11% | +$1.4K |
| Morgan Stanley(MS) | 1,856 | 1,856 | 0 | $295.0K | $329.5K | 0.11% | +$34.5K |
| Stantec Inc.(STN) | 3,407 | 3,407 | 0 | $367.5K | $321.5K | 0.10% | -$46.0K |