Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,659,224 | 1,691,007 | +31,783 | $132.69M | $159.38M | 6.06% | +$26.69M |
| Bank Montreal Que | 1,002,099 | 1,022,316 | +20,217 | $130.60M | $132.77M | 5.05% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 381,909 | 385,408 | +3,499 | $93.01M | $120.94M | 4.60% | +$27.93M |
| Visa Inc.CL A(V) | 294,552 | 296,688 | +2,136 | $100.55M | $104.05M | 3.95% | +$3.50M |
| Microsoft Corporation(MSFT) | 202,350 | 206,943 | +4,593 | $104.81M | $100.08M | 3.80% | -$4.73M |
| Brookfield CorporationCL A(BN) | 1,402,621 | 2,133,276 | +730,655 | $96.25M | $97.95M | 3.72% | +$1.70M |
| Canadian Pacific Kansas City Limited(CP) | 1,299,253 | 1,324,488 | +25,235 | $96.78M | $97.52M | 3.71% | +$736.4K |
| Broadcom Inc.(AVGO) | 273,682 | 279,044 | +5,362 | $90.29M | $96.58M | 3.67% | +$6.29M |
| Canadian Natural Resources Limited(CNQ) | 2,609,357 | 2,653,439 | +44,082 | $83.45M | $89.88M | 3.42% | +$6.43M |
| Thermo Fisher Scientific Inc.(TMO) | 115,486 | 147,041 | +31,555 | $56.01M | $85.20M | 3.24% | +$29.19M |
| Franco-Nevada Corporation(FNV) | 359,973 | 398,108 | +38,135 | $80.14M | $82.53M | 3.14% | +$2.39M |
| JPMorgan Chase & Co.(JPM) | 162,871 | 228,915 | +66,044 | $51.37M | $73.76M | 2.80% | +$22.39M |
| Enbridge Inc.(ENB) | 1,486,424 | 1,503,302 | +16,878 | $75.00M | $71.94M | 2.73% | -$3.06M |
| SAP SEADR(SAP) | 283,560 | 286,866 | +3,306 | $75.77M | $69.68M | 2.65% | -$6.09M |
| Restaurant Brands International Inc.(QSR) | 973,257 | 1,000,550 | +27,293 | $62.45M | $68.28M | 2.60% | +$5.83M |
| Canadian Imperial Bank of Commerce(CM) | 724,859 | 720,017 | -4,842 | $57.93M | $65.28M | 2.48% | +$7.34M |
| Ishares TrCORE S P TTL STK | 361,570 | 399,543 | +37,973 | $52.67M | $59.40M | 2.26% | +$6.74M |
| Linde plcSHS(LIN) | 123,605 | 124,172 | +567 | $58.71M | $52.95M | 2.01% | -$5.77M |
| The Sherwin-Williams Company(SHW) | 4,462 | 161,193 | +156,731 | $1.55M | $52.23M | 1.99% | +$50.69M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 545,498 | 603,318 | +57,820 | $45.05M | $51.06M | 1.94% | +$6.02M |
| CGI Inc.CL A(GIB) | 512,748 | 532,412 | +19,664 | $45.68M | $49.18M | 1.87% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 51,208 | 212,459 | +161,251 | $11.24M | $49.04M | 1.86% | +$37.80M |
| ResMed Inc.(RMD) | 201,382 | 203,045 | +1,663 | $55.12M | $48.91M | 1.86% | -$6.22M |
| Royal Bank of Canada(RY) | 266,557 | 278,418 | +11,861 | $39.29M | $47.47M | 1.80% | +$8.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,584 | 61,959 | +20,375 | $27.70M | $42.25M | 1.61% | +$14.55M |
| S&P Global Inc.(SPGI) | 76,839 | 75,611 | -1,228 | $37.40M | $39.51M | 1.50% | +$2.12M |
| PepsiCo, Inc.(PEP) | 229,751 | 208,170 | -21,581 | $32.27M | $29.88M | 1.14% | -$2.39M |
| Alphabet Inc.CL A(GOOG) | 92,586 | 93,430 | +844 | $22.51M | $29.24M | 1.11% | +$6.74M |
| Bank Nova Scotia Halifax | 286,820 | 297,441 | +10,621 | $18.55M | $21.94M | 0.83% | +$3.39M |
| Apple Inc.(AAPL) | 63,125 | 67,415 | +4,290 | $16.07M | $18.33M | 0.70% | +$2.25M |
| Canadian National Railway Company(CNI) | 183,692 | 166,997 | -16,695 | $17.32M | $16.52M | 0.63% | -$807.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 449,259 | 463,164 | +13,905 | $14.81M | $16.10M | 0.61% | +$1.29M |
| TC Energy Corporation(TRP) | 284,690 | 292,245 | +7,555 | $15.48M | $16.09M | 0.61% | +$611.7K |
| Emera Incorporated(EMA) | 260,455 | 267,795 | +7,340 | $12.50M | $13.20M | 0.50% | +$699.8K |
| The TJX Companies, Inc.(TJX) | 83,350 | 78,579 | -4,771 | $12.05M | $12.07M | 0.46% | +$23.1K |
| Costco Wholesale Corporation(COST) | 13,791 | 13,082 | -709 | $12.77M | $11.28M | 0.43% | -$1.48M |
| RB Global, Inc.(RBA) | 99,634 | 99,431 | -203 | $10.79M | $10.24M | 0.39% | -$556.0K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 168,512 | 166,131 | -2,381 | $9.36M | $9.89M | 0.38% | +$525.7K |
| Wheaton Precious Metals Corp.(WPM) | 83,298 | 83,198 | -100 | $9.32M | $9.78M | 0.37% | +$458.4K |
| Waste Connections, Inc.(WCN) | 50,736 | 55,094 | +4,358 | $8.92M | $9.66M | 0.37% | +$742.2K |
| Meta Platforms, Inc.CL A(META) | 14,063 | 14,082 | +19 | $10.33M | $9.30M | 0.35% | -$1.03M |
| TFI International Inc.(TFII) | 81,344 | 82,425 | +1,081 | $7.16M | $8.52M | 0.32% | +$1.36M |
| Boyd Group Services Inc.(BGSI) | 0 | 49,488 | +49,488 | $0 | $7.88M | 0.30% | +$7.88M |
| Sun Life Financial Inc.(SLF) | 127,474 | 121,494 | -5,980 | $7.66M | $7.58M | 0.29% | -$71.4K |
| Thomson Reuters Corporation(TRI) | 70,645 | 57,392 | -13,253 | $10.97M | $7.57M | 0.29% | -$3.40M |
| Intercontinental Exchange, Inc.(ICE) | 46,348 | 46,760 | +412 | $7.81M | $7.57M | 0.29% | -$235.5K |
| Shopify Inc.CL A(SHOP) | 45,491 | 46,776 | +1,285 | $6.76M | $7.53M | 0.29% | +$772.5K |
| McDonald's Corporation(MCD) | 25,751 | 24,517 | -1,234 | $7.83M | $7.49M | 0.28% | -$332.3K |
| Mastercard IncorporatedCL A(MA) | 13,040 | 12,995 | -45 | $7.42M | $7.42M | 0.28% | +$1.3K |
| Suncor Energy Inc.(SU) | 161,216 | 164,694 | +3,478 | $6.75M | $7.31M | 0.28% | +$562.6K |
| CME Group Inc.(CME) | 26,099 | 25,887 | -212 | $7.05M | $7.07M | 0.27% | +$17.5K |
| Berkshire Hathaway Inc DelCL B | 14,684 | 13,896 | -788 | $7.38M | $6.98M | 0.27% | -$397.4K |
| The Williams Companies, Inc.(WMB) | 108,099 | 113,287 | +5,188 | $6.85M | $6.81M | 0.26% | -$38.4K |
| Manulife Financial Corporation(MFC) | 172,568 | 182,977 | +10,409 | $5.38M | $6.64M | 0.25% | +$1.27M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,793 | 6,130 | +337 | $5.61M | $6.56M | 0.25% | +$950.1K |
| Johnson & Johnson(JNJ) | 28,771 | 30,532 | +1,761 | $5.33M | $6.32M | 0.24% | +$983.9K |
| Ametek Inc | 28,729 | 29,052 | +323 | $5.40M | $5.96M | 0.23% | +$563.6K |
| Fortis Inc.(FTS) | 103,588 | 98,924 | -4,664 | $5.25M | $5.14M | 0.20% | -$111.6K |
| Abbott Labs | 37,285 | 40,256 | +2,971 | $4.99M | $5.04M | 0.19% | +$49.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,714 | 27,083 | +1,369 | $5.18M | $5.02M | 0.19% | -$157.7K |
| Stantec Inc.(STN) | 36,404 | 52,268 | +15,864 | $3.93M | $4.93M | 0.19% | +$1.01M |
| Gildan Activewear Inc.(GIL) | 60,876 | 78,904 | +18,028 | $3.52M | $4.93M | 0.19% | +$1.41M |
| The Procter & Gamble Company(PG) | 32,845 | 34,028 | +1,183 | $5.05M | $4.88M | 0.19% | -$170.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 31,132 | 31,651 | +519 | $4.87M | $4.65M | 0.18% | -$217.4K |
| TotalEnergies SEACT(TTE) | 0 | 70,382 | +70,382 | $0 | $4.60M | 0.18% | +$4.60M |
| Waters Corporation(WAT) | 11,393 | 12,104 | +711 | $3.42M | $4.60M | 0.17% | +$1.18M |
| Verisk Analytics, Inc.(VRSK) | 19,001 | 19,985 | +984 | $4.78M | $4.47M | 0.17% | -$308.5K |
| AstraZeneca PLCADR(AZN) | 44,413 | 46,393 | +1,980 | $3.41M | $4.26M | 0.16% | +$857.5K |
| Rogers Communications Inc.CL B(RCI) | 119,003 | 111,670 | -7,333 | $4.10M | $4.22M | 0.16% | +$118.1K |
| Otis Worldwide Corporation(OTIS) | 50,348 | 46,621 | -3,727 | $4.60M | $4.07M | 0.15% | -$531.0K |
| Cencora Inc | 11,248 | 12,045 | +797 | $3.52M | $4.07M | 0.15% | +$552.9K |
| BCE Inc.(BCE) | 172,466 | 170,338 | -2,128 | $4.03M | $4.06M | 0.15% | +$32.7K |
| Republic Services, Inc.(RSG) | 18,150 | 18,724 | +574 | $4.17M | $3.97M | 0.15% | -$196.9K |
| NVIDIA Corporation(NVDA) | 22,331 | 21,047 | -1,284 | $4.17M | $3.93M | 0.15% | -$241.3K |
| Agnico Eagle Mines Limited(AEM) | 23,729 | 21,485 | -2,244 | $4.00M | $3.64M | 0.14% | -$353.6K |
| Becton, Dickinson and Company(BDX) | 19,503 | 18,754 | -749 | $3.65M | $3.64M | 0.14% | -$10.8K |
| Methanex Corporation(MEOH) | 89,312 | 90,577 | +1,265 | $3.55M | $3.59M | 0.14% | +$41.4K |
| Shell plcADS(SHEL) | 46,331 | 48,463 | +2,132 | $3.31M | $3.56M | 0.14% | +$247.0K |
| Domino's Pizza, Inc.(DPZ) | 8,425 | 8,496 | +71 | $3.64M | $3.54M | 0.13% | -$95.9K |
| Oracle Corporation(ORCL) | 5,576 | 18,165 | +12,589 | $1.57M | $3.54M | 0.13% | +$1.97M |
| The Hartford Insurance Group, Inc.(HIG) | 23,725 | 24,769 | +1,044 | $3.16M | $3.41M | 0.13% | +$248.5K |
| Verizon Communications Inc.(VZ) | 80,723 | 83,708 | +2,985 | $3.55M | $3.41M | 0.13% | -$138.3K |
| Waste Management, Inc.(WM) | 14,780 | 15,431 | +651 | $3.26M | $3.39M | 0.13% | +$126.5K |
| Albemarle Corporation(ALB) | 23,258 | 22,557 | -701 | $1.89M | $3.19M | 0.12% | +$1.30M |
| Martin Marietta Materials, Inc.(MLM) | 4,774 | 5,029 | +255 | $3.01M | $3.13M | 0.12% | +$122.4K |
| Open Text Corporation(OTEX) | 103,046 | 95,428 | -7,618 | $3.85M | $3.11M | 0.12% | -$744.4K |
| UnitedHealth Group Incorporated(UNH) | 12,875 | 9,358 | -3,517 | $4.45M | $3.09M | 0.12% | -$1.36M |
| Equinix, Inc.(EQIX) | 4,150 | 3,995 | -155 | $3.25M | $3.06M | 0.12% | -$189.6K |
| Texas Instruments Incorporated(TXN) | 17,201 | 17,353 | +152 | $3.16M | $3.01M | 0.11% | -$149.8K |
| Medtronic plcSHS(MDT) | 29,560 | 29,881 | +321 | $2.82M | $2.87M | 0.11% | +$55.1K |
| HEICO Corporation(HEI) | 8,623 | 8,801 | +178 | $2.78M | $2.85M | 0.11% | +$64.2K |
| AbbVie Inc.(ABBV) | 11,441 | 11,949 | +508 | $2.65M | $2.73M | 0.10% | +$81.2K |
| TELUS Corporation(TU) | 300,517 | 206,276 | -94,241 | $4.73M | $2.72M | 0.10% | -$2.02M |
| Danaher Corporation(DHR) | 13,825 | 11,601 | -2,224 | $2.74M | $2.66M | 0.10% | -$85.2K |
| The Home Depot, Inc.(HD) | 7,087 | 7,682 | +595 | $2.87M | $2.64M | 0.10% | -$228.2K |
| Aptargroup Inc | 19,679 | 20,787 | +1,108 | $2.63M | $2.54M | 0.10% | -$95.1K |
| Barrick Mining Corporation(B) | 56,544 | 56,376 | -168 | $1.86M | $2.46M | 0.09% | +$598.5K |
| The Descartes Systems Group Inc.(DSGX) | 27,141 | 27,371 | +230 | $2.56M | $2.40M | 0.09% | -$154.6K |
| SanofiADR(SNY) | 47,144 | 47,717 | +573 | $2.23M | $2.31M | 0.09% | +$87.2K |
| Lowe's Companies, Inc.(LOW) | 15,628 | 9,433 | -6,195 | $3.93M | $2.27M | 0.09% | -$1.65M |