Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 4,462 | 161,193 | +156,731 | 1,545 | 52,231 | 1.99% | +50,686 |
| AMAZON COM INC(AMZN) | 51,208 | 212,459 | +161,251 | 11,244 | 49,040 | 1.86% | +37,796 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 115,486 | 147,041 | +31,555 | 56,013 | 85,203 | 3.24% | +29,190 |
| ALPHABET INC(GOOG) | 381,909 | 385,408 | +3,499 | 93,014 | 120,941 | 4.60% | +27,927 |
| TORONTO DOMINION BK ONT(TD) | 1,659,224 | 1,691,007 | +31,783 | 132,690 | 159,380 | 6.06% | +26,689 |
| JPMORGAN CHASE & CO.(JPM) | 162,871 | 228,915 | +66,044 | 51,374 | 73,761 | 2.80% | +22,387 |
| SPDR S&P 500 ETF TR(SPY) | 41,584 | 61,959 | +20,375 | 27,700 | 42,247 | 1.61% | +14,548 |
| ROYAL BK CDA(RY) | 266,557 | 278,418 | +11,861 | 39,293 | 47,466 | 1.80% | +8,173 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 49,488 | +49,488 | 0 | 7,883 | 0.30% | +7,883 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 724,859 | 720,017 | -4,842 | 57,931 | 65,276 | 2.48% | +7,345 |
| ISHARES TR | 361,570 | 399,543 | +37,973 | 52,666 | 59,404 | 2.26% | +6,738 |
| ALPHABET INC(GOOG) | 92,586 | 93,430 | +844 | 22,508 | 29,244 | 1.11% | +6,736 |
| CANADIAN NAT RES LTD(CNQ) | 2,609,357 | 2,653,439 | +44,082 | 83,447 | 89,879 | 3.42% | +6,432 |
| BROADCOM INC(AVGO) | 273,682 | 279,044 | +5,362 | 90,290 | 96,577 | 3.67% | +6,287 |
| ISHARES TR CORE MSCI TOTAL | 545,498 | 603,318 | +57,820 | 45,047 | 51,065 | 1.94% | +6,018 |
| RESTAURANT BRANDS INTL INC(QSR) | 973,257 | 1,000,550 | +27,293 | 62,445 | 68,278 | 2.60% | +5,833 |
| TOTALENERGIES SE(TTE) | 0 | 70,382 | +70,382 | 0 | 4,604 | 0.18% | +4,604 |
| CGI INC(GIB) | 512,748 | 532,412 | +19,664 | 45,678 | 49,180 | 1.87% | +3,502 |
| VISA INC(V) | 294,552 | 296,688 | +2,136 | 100,554 | 104,051 | 3.95% | +3,497 |
| BANK NOVA SCOTIA HALIFAX | 286,820 | 297,441 | +10,621 | 18,549 | 21,938 | 0.83% | +3,389 |
| FRANCO NEV CORP(FNV) | 359,973 | 398,108 | +38,135 | 80,136 | 82,525 | 3.14% | +2,389 |
| APPLE INC(AAPL) | 63,125 | 67,415 | +4,290 | 16,074 | 18,327 | 0.70% | +2,254 |
| BANK MONTREAL QUE | 1,002,099 | 1,022,316 | +20,217 | 130,601 | 132,771 | 5.05% | +2,170 |
| S&P GLOBAL INC(SPGI) | 76,839 | 75,611 | -1,228 | 37,398 | 39,514 | 1.50% | +2,115 |
| UNILEVER PLC(UL) | 0 | 31,054 | +31,054 | 0 | 2,031 | 0.08% | +2,031 |
| ORACLE CORP(ORCL) | 5,576 | 18,165 | +12,589 | 1,568 | 3,541 | 0.13% | +1,972 |
| UNITED PARCEL SERVICE INC(UPS) | 1,020 | 20,239 | +19,219 | 85 | 2,008 | 0.08% | +1,922 |
| BROOKFIELD CORP(BN) | 1,402,621 | 2,133,276 | +730,655 | 96,253 | 97,952 | 3.72% | +1,699 |
| GILDAN ACTIVEWEAR INC(GIL) | 60,876 | 78,904 | +18,028 | 3,517 | 4,932 | 0.19% | +1,415 |
| TFI INTL INC(TFII) | 81,344 | 82,425 | +1,081 | 7,160 | 8,520 | 0.32% | +1,360 |
| ALBEMARLE CORP(ALB) | 23,258 | 22,557 | -701 | 1,886 | 3,190 | 0.12% | +1,305 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 449,259 | 463,164 | +13,905 | 14,806 | 16,100 | 0.61% | +1,294 |
| MANULIFE FINL CORP(MFC) | 172,568 | 182,977 | +10,409 | 5,377 | 6,644 | 0.25% | +1,267 |
| WATERS CORP(WAT) | 11,393 | 12,104 | +711 | 3,416 | 4,597 | 0.17% | +1,182 |
| FIRST AMERN FINL CORP(FAF) | 0 | 17,848 | +17,848 | 0 | 1,097 | 0.04% | +1,097 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,994 | +2,994 | 0 | 1,050 | 0.04% | +1,050 |
| COOPER COS INC(COO) | 0 | 12,734 | +12,734 | 0 | 1,044 | 0.04% | +1,044 |
| STANTEC INC(STN) | 36,404 | 52,268 | +15,864 | 3,927 | 4,932 | 0.19% | +1,006 |
| JOHNSON & JOHNSON(JNJ) | 28,771 | 30,532 | +1,761 | 5,335 | 6,319 | 0.24% | +984 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,793 | 6,130 | +337 | 5,608 | 6,558 | 0.25% | +950 |
| ASTRAZENECA PLC(AZN) | 44,413 | 46,393 | +1,980 | 3,407 | 4,265 | 0.16% | +858 |
| EQUINOX GOLD CORP(EQX) | 26,602 | 81,982 | +55,380 | 298 | 1,152 | 0.04% | +854 |
| SHOPIFY INC(SHOP) | 45,491 | 46,776 | +1,285 | 6,759 | 7,532 | 0.29% | +772 |
| WASTE CONNECTIONS INC(WCN) | 50,736 | 55,094 | +4,358 | 8,921 | 9,663 | 0.37% | +742 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,299,253 | 1,324,488 | +25,235 | 96,779 | 97,515 | 3.71% | +736 |
| EMERA INC(EMA) | 260,455 | 267,795 | +7,340 | 12,498 | 13,198 | 0.50% | +700 |
| TC ENERGY CORP(TRP) | 284,690 | 292,245 | +7,555 | 15,481 | 16,093 | 0.61% | +612 |
| BARRICK MNG CORP(B) | 56,544 | 56,376 | -168 | 1,857 | 2,456 | 0.09% | +598 |
| APPLIED MATLS INC | 6 | 2,267 | +2,261 | 1 | 583 | 0.02% | +581 |
| AMETEK INC | 28,729 | 29,052 | +323 | 5,401 | 5,965 | 0.23% | +564 |
| SUNCOR ENERGY INC NEW(SU) | 161,216 | 164,694 | +3,478 | 6,748 | 7,310 | 0.28% | +563 |
| CENCORA INC | 11,248 | 12,045 | +797 | 3,515 | 4,068 | 0.15% | +553 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,228 | +3,228 | 0 | 553 | 0.02% | +553 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 168,512 | 166,131 | -2,381 | 9,365 | 9,890 | 0.38% | +526 |
| SUNOCOCORP LLC(SUNC) | 0 | 10,406 | +10,406 | 0 | 513 | 0.02% | +513 |
| ELI LILLY & CO(LLY) | 1,239 | 1,322 | +83 | 945 | 1,421 | 0.05% | +475 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,298 | 83,198 | -100 | 9,323 | 9,781 | 0.37% | +458 |
| CLEARWATER ANALYTICS HLDGS I | 62,303 | 60,558 | -1,745 | 1,123 | 1,461 | 0.06% | +338 |
| BRP INC(DOO) | 31,883 | 31,772 | -111 | 1,939 | 2,247 | 0.09% | +308 |
| PARKER-HANNIFIN CORP(PH) | 1,876 | 1,962 | +86 | 1,422 | 1,725 | 0.07% | +302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,539 | 4,365 | +826 | 873 | 1,171 | 0.04% | +298 |
| RIO TINTO PLC(RIO) | 21,200 | 20,920 | -280 | 1,399 | 1,674 | 0.06% | +275 |
| HARTFORD INSURANCE GROUP INC(HIG) | 23,725 | 24,769 | +1,044 | 3,165 | 3,413 | 0.13% | +248 |
| SHELL PLC(SHEL) | 46,331 | 48,463 | +2,132 | 3,314 | 3,561 | 0.14% | +247 |
| FTI CONSULTING INC(FCN) | 12,183 | 12,893 | +710 | 1,969 | 2,203 | 0.08% | +233 |
| AMGEN INC(AMGN) | 3,869 | 4,032 | +163 | 1,092 | 1,320 | 0.05% | +228 |
| VODAFONE GROUP PLC NEW(VOD) | 147,730 | 146,820 | -910 | 1,714 | 1,939 | 0.07% | +226 |
| MAGNA INTL INC(MGA) | 37,186 | 37,258 | +72 | 1,762 | 1,986 | 0.08% | +224 |
| IQVIA HLDGS INC(IQV) | 6,390 | 6,377 | -13 | 1,214 | 1,437 | 0.05% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 840 | 5,864 | +5,024 | 75 | 262 | 0.01% | +187 |
| LCI INDS(LCII) | 6,035 | 5,976 | -59 | 562 | 725 | 0.03% | +163 |
| PEMBINA PIPELINE CORP(PBA) | 43,251 | 49,893 | +6,642 | 1,749 | 1,901 | 0.07% | +152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,165 | 3,052 | -113 | 1,240 | 1,384 | 0.05% | +144 |
| WW GRAINGER INC(GWW) | 1,369 | 1,433 | +64 | 1,305 | 1,446 | 0.05% | +141 |
| FEDEX CORP(FDX) | 3,360 | 3,220 | -140 | 792 | 930 | 0.04% | +138 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,938 | 13,926 | -12 | 938 | 1,068 | 0.04% | +130 |
| WASTE MGMT INC DEL(WM) | 14,780 | 15,431 | +651 | 3,264 | 3,390 | 0.13% | +126 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,774 | 5,029 | +255 | 3,009 | 3,131 | 0.12% | +122 |
| PPG INDS INC(PPG) | 2,586 | 3,834 | +1,248 | 272 | 393 | 0.01% | +121 |
| ROGERS COMMUNICATIONS INC(RCI) | 119,003 | 111,670 | -7,333 | 4,097 | 4,215 | 0.16% | +118 |
| BANCO SANTANDER SA(SAN) | 44,920 | 50,026 | +5,106 | 471 | 587 | 0.02% | +116 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,352 | 9,595 | +2,243 | 592 | 689 | 0.03% | +97 |
| SANOFI SA(SNY) | 47,144 | 47,717 | +573 | 2,225 | 2,312 | 0.09% | +87 |
| NEWMONT CORP(NEM) | 34 | 868 | +834 | 3 | 87 | 0.00% | +84 |
| ICICI BANK LIMITED(IBN) | 59,615 | 63,256 | +3,641 | 1,802 | 1,885 | 0.07% | +83 |
| ABBVIE INC(ABBV) | 11,441 | 11,949 | +508 | 2,649 | 2,730 | 0.10% | +81 |
| NASDAQ INC(NDAQ) | 10,605 | 10,482 | -123 | 938 | 1,018 | 0.04% | +80 |
| INTERCONTINENTAL HOTELS GROU SPONS(IHG) | 2,112 | 2,349 | +237 | 256 | 331 | 0.01% | +75 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 86,241 | 87,796 | +1,555 | 578 | 643 | 0.02% | +65 |
| ISHARES SILVER TR(SLV) | 3,644 | 3,394 | -250 | 154 | 219 | 0.01% | +64 |
| HEICO CORP NEW(HEI) | 8,623 | 8,801 | +178 | 2,784 | 2,848 | 0.11% | +64 |
| ATS CORPORATION(ATS) | 52,243 | 51,725 | -518 | 1,367 | 1,425 | 0.05% | +58 |
| MEDTRONIC PLC(MDT) | 29,560 | 29,881 | +321 | 2,815 | 2,870 | 0.11% | +55 |
| KLA CORP(KLAC) | 328 | 336 | +8 | 354 | 408 | 0.02% | +54 |
| ABBOTT LABS | 37,285 | 40,256 | +2,971 | 4,994 | 5,044 | 0.19% | +50 |
| SPDR GOLD TR(GLD) | 1,211 | 1,210 | -1 | 430 | 480 | 0.02% | +49 |
| CHUBB LIMITED COM | 732 | 803 | +71 | 207 | 251 | 0.01% | +44 |
| METHANEX CORP(MEOH) | 89,312 | 90,577 | +1,265 | 3,551 | 3,593 | 0.14% | +41 |
| MOODYS CORP(MCO) | 1,745 | 1,707 | -38 | 831 | 872 | 0.03% | +41 |
| WELLS FARGO CO NEW(WFC) | 0 | 432 | +432 | 0 | 40 | 0.00% | +40 |