Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 49,166 | 49,086 | -80 | $8.66M | $11.93M | 12.39% | +$3.27M |
| JPMorgan Chase & Co.(JPM) | 30,741 | 30,691 | -50 | $8.91M | $9.68M | 10.05% | +$768.7K |
| First Solar, Inc.(FSLR) | 43,343 | 43,283 | -60 | $7.17M | $9.55M | 9.91% | +$2.37M |
| Meta Platforms, Inc.CL A(META) | 12,681 | 12,665 | -16 | $9.36M | $9.30M | 9.65% | -$58.8K |
| Microsoft Corporation(MSFT) | 16,311 | 16,287 | -24 | $8.11M | $8.44M | 8.76% | +$322.6K |
| Royal Bank of Canada(RY) | 54,959 | 54,879 | -80 | $7.23M | $8.09M | 8.40% | +$859.7K |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 233,844 | 233,464 | -380 | $7.83M | $7.69M | 7.99% | -$139.7K |
| Amazon.com, Inc.(AMZN) | 35,036 | 34,976 | -60 | $7.69M | $7.68M | 7.97% | -$6.9K |
| Celestica Inc.(CLS) | 28,771 | 18,514 | -10,257 | $4.49M | $4.56M | 4.73% | +$69.7K |
| Vertiv Holdings CoCL A(VRT) | 27,256 | 27,196 | -60 | $3.50M | $4.10M | 4.26% | +$602.8K |
| Canadian Pacific Kansas City Limited(CP) | 50,685 | 50,595 | -90 | $4.02M | $3.77M | 3.91% | -$250.4K |
| CAE Inc.(CAE) | 123,757 | 123,567 | -190 | $3.62M | $3.66M | 3.80% | +$39.1K |
| PayPal Holdings, Inc.(PYPL) | 47,110 | 47,020 | -90 | $3.50M | $3.15M | 3.27% | -$348.1K |
| Eaton Corporation plc(ETN) | 6,539 | 6,529 | -10 | $2.33M | $2.44M | 2.54% | +$109.1K |
| Canadian National Railway Company(CNI) | 24,380 | 24,330 | -50 | $2.54M | $2.29M | 2.38% | -$240.9K |
| TELUS Corporation(TU) | 9,190 | 0 | -9,190 | $147.3K | $0 | — | -$147.3K |
| Ishares Core S&p 500 IndexETF | 271 | 0 | -271 | $10.4K | $0 | — | -$10.4K |
| Celsius Holdings, Inc.(CELH) | 50 | 0 | -50 | $2.3K | $0 | — | -$2.3K |
| Motorola Solutions, Inc.(MSI) | 2 | 0 | -2 | $851 | $0 | — | -$851 |