Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 49,086 | 49,116 | +30 | $11.93M | $15.37M | 14.19% | +$3.44M |
| First Solar, Inc.(FSLR) | 43,283 | 43,738 | +455 | $9.55M | $11.43M | 10.55% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 30,691 | 30,746 | +55 | $9.68M | $9.91M | 9.15% | +$226.1K |
| Royal Bank of Canada(RY) | 54,879 | 54,727 | -152 | $8.09M | $9.34M | 8.63% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 12,665 | 12,761 | +96 | $9.30M | $8.42M | 7.78% | -$877.5K |
| Amazon.com, Inc.(AMZN) | 34,976 | 35,068 | +92 | $7.68M | $8.09M | 7.47% | +$414.7K |
| Brookfield Infrastructure Partners L.P.LP INT UNIT LP INT UNIT | 233,464 | 232,424 | -1,040 | $7.69M | $8.08M | 7.46% | +$381.0K |
| Microsoft Corporation(MSFT) | 16,287 | 16,298 | +11 | $8.44M | $7.88M | 7.28% | -$553.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 19,069 | +19,069 | $0 | $4.08M | 3.77% | +$4.08M |
| Birkenstock Holding plc(BIRK) | 0 | 95,436 | +95,436 | $0 | $3.90M | 3.60% | +$3.90M |
| CAE Inc.(CAE) | 123,567 | 123,223 | -344 | $3.66M | $3.75M | 3.46% | +$89.6K |
| Canadian Pacific Kansas City Limited(CP) | 50,595 | 50,607 | +12 | $3.77M | $3.73M | 3.44% | -$37.5K |
| Eaton Corporation plc(ETN) | 6,529 | 11,617 | +5,088 | $2.44M | $3.70M | 3.42% | +$1.26M |
| Celestica Inc.(CLS) | 18,514 | 9,868 | -8,646 | $4.56M | $2.92M | 2.70% | -$1.63M |
| PayPal Holdings, Inc.(PYPL) | 47,020 | 47,304 | +284 | $3.15M | $2.76M | 2.55% | -$391.6K |
| Vertiv Holdings CoCL A(VRT) | 27,196 | 15,679 | -11,517 | $4.10M | $2.54M | 2.35% | -$1.56M |
| Canadian National Railway Company(CNI) | 24,330 | 24,124 | -206 | $2.29M | $2.39M | 2.21% | +$94.7K |