Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 474,926 | 484,061 | +9,135 | $236.21M | $250.67M | 5.91% | +$14.46M |
| NVIDIA Corporation(NVDA) | 779,249 | 743,942 | -35,307 | $123.10M | $138.61M | 3.27% | +$15.51M |
| Apple Inc.(AAPL) | 409,544 | 419,805 | +10,261 | $83.95M | $106.89M | 2.52% | +$22.94M |
| Royal Bank of Canada(RY) | 500,182 | 510,288 | +10,106 | $65.76M | $75.19M | 1.77% | +$9.42M |
| Amazon.com, Inc.(AMZN) | 266,226 | 324,883 | +58,657 | $58.46M | $71.37M | 1.68% | +$12.91M |
| Alphabet Inc.CL C(GOOG) | 252,425 | 290,165 | +37,740 | $44.78M | $70.67M | 1.67% | +$25.89M |
| Broadcom Inc.(AVGO) | 227,386 | 195,654 | -31,732 | $62.61M | $64.53M | 1.52% | +$1.92M |
| Linde plcSHS(LIN) | 121,760 | 121,760 | 0 | $57.13M | $57.84M | 1.36% | +$708.6K |
| Agilent Technologies, Inc.(A) | 428,545 | 447,743 | +19,198 | $50.57M | $57.47M | 1.36% | +$6.90M |
| The Toronto-Dominion Bank(TD) | 721,169 | 700,583 | -20,586 | $52.94M | $56.01M | 1.32% | +$3.07M |
| Meta Platforms, Inc.CL A(META) | 61,707 | 59,659 | -2,048 | $45.53M | $43.85M | 1.03% | -$1.68M |
| Visa Inc.CL A(V) | 114,824 | 125,325 | +10,501 | $40.77M | $42.78M | 1.01% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 158,630 | 171,966 | +13,336 | $27.99M | $41.82M | 0.99% | +$13.83M |
| Union Pacific Corporation(UNP) | 124,605 | 174,676 | +50,071 | $28.67M | $41.29M | 0.97% | +$12.62M |
| Enbridge Inc.(ENB) | 821,042 | 817,022 | -4,020 | $37.18M | $41.14M | 0.97% | +$3.96M |
| Bank America Corp | 704,693 | 720,434 | +15,741 | $33.34M | $37.20M | 0.88% | +$3.86M |
| Zoetis Inc.CL A(ZTS) | 86,890 | 252,631 | +165,741 | $13.55M | $36.96M | 0.87% | +$23.41M |
| Canadian National Railway Company(CNI) | 377,662 | 383,299 | +5,637 | $39.33M | $36.15M | 0.85% | -$3.18M |
| Intuit Inc.(INTU) | 51,769 | 52,666 | +897 | $40.76M | $35.98M | 0.85% | -$4.78M |
| Gilead Sciences, Inc.(GILD) | 278,251 | 318,819 | +40,568 | $30.85M | $35.39M | 0.84% | +$4.54M |
| Canadian Pacific Kansas City Limited(CP) | 428,530 | 468,620 | +40,090 | $33.96M | $34.81M | 0.82% | +$847.9K |
| Aptiv PLC(APTV) | 221,617 | 401,873 | +180,256 | $15.12M | $34.65M | 0.82% | +$19.53M |
| Waste Management, Inc.(WM) | 150,319 | 156,294 | +5,975 | $34.40M | $34.51M | 0.81% | +$118.4K |
| Franco-Nevada Corporation(FNV) | 153,061 | 154,345 | +1,284 | $25.08M | $34.28M | 0.81% | +$9.20M |
| AbbVie Inc.(ABBV) | 118,793 | 145,078 | +26,285 | $22.04M | $33.54M | 0.79% | +$11.50M |
| Xylem Inc.(XYL) | 226,658 | 226,658 | 0 | $29.32M | $33.43M | 0.79% | +$4.11M |
| CGI Inc.CL A(GIB) | 343,566 | 371,583 | +28,017 | $36.05M | $33.10M | 0.78% | -$2.95M |
| RenaissanceRe Holdings Ltd.(RNR) | 129,908 | 129,908 | 0 | $31.55M | $32.99M | 0.78% | +$1.43M |
| McKesson Corporation(MCK) | 41,876 | 42,126 | +250 | $30.69M | $32.54M | 0.77% | +$1.86M |
| Veralto Corporation(VLTO) | 254,267 | 304,480 | +50,213 | $25.67M | $32.46M | 0.77% | +$6.79M |
| Sun Life Financial Inc.(SLF) | 670,116 | 538,663 | -131,453 | $44.56M | $32.35M | 0.76% | -$12.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,400 | 48,400 | 0 | $29.90M | $32.24M | 0.76% | +$2.34M |
| Brookfield CorporationCL A(BN) | 436,403 | 467,471 | +31,068 | $27.00M | $32.14M | 0.76% | +$5.13M |
| Applied Matls Inc | 186,224 | 154,959 | -31,265 | $34.09M | $31.73M | 0.75% | -$2.37M |
| Hubbell Incorporated(HUBB) | 73,116 | 73,416 | +300 | $29.86M | $31.59M | 0.75% | +$1.73M |
| ServiceNow, Inc.(NOW) | 31,972 | 33,682 | +1,710 | $32.87M | $31.00M | 0.73% | -$1.86M |
| Mastercard IncorporatedCL A(MA) | 53,940 | 54,417 | +477 | $30.29M | $30.95M | 0.73% | +$658.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,325 | 110,720 | -6,605 | $26.59M | $30.89M | 0.73% | +$4.31M |
| Synopsys, Inc.(SNPS) | 58,526 | 62,371 | +3,845 | $29.98M | $30.77M | 0.73% | +$788.7K |
| JPMorgan Chase & Co.(JPM) | 92,945 | 92,945 | 0 | $26.93M | $29.32M | 0.69% | +$2.38M |
| AutoZone, Inc.(AZO) | 7,029 | 6,770 | -259 | $26.09M | $29.04M | 0.69% | +$2.95M |
| Shopify Inc.CL A(SHOP) | 221,168 | 192,020 | -29,148 | $25.44M | $28.56M | 0.67% | +$3.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 555,110 | 555,110 | 0 | $27.48M | $27.46M | 0.65% | -$27.8K |
| Marvell Technology, Inc.(MRVL) | 264,431 | 318,500 | +54,069 | $20.47M | $26.78M | 0.63% | +$6.31M |
| Merck & Co., Inc.(MRK) | 302,560 | 304,530 | +1,970 | $23.95M | $25.56M | 0.60% | +$1.61M |
| Republic Services, Inc.(RSG) | 99,308 | 111,191 | +11,883 | $24.49M | $25.52M | 0.60% | +$1.03M |
| eBay Inc.(EBAY) | 388,442 | 279,755 | -108,687 | $28.92M | $25.44M | 0.60% | -$3.48M |
| Eli Lilly and Company(LLY) | 28,605 | 33,015 | +4,410 | $22.29M | $25.14M | 0.59% | +$2.85M |
| Netflix, Inc.(NFLX) | 10,844 | 20,855 | +10,011 | $14.50M | $25.01M | 0.59% | +$10.51M |
| American Elec Pwr Co Inc | 217,874 | 211,974 | -5,900 | $22.61M | $23.85M | 0.56% | +$1.24M |
| Oracle Corporation(ORCL) | 126,742 | 84,715 | -42,027 | $27.68M | $23.83M | 0.56% | -$3.85M |
| Carrier Global Corporation(CARR) | 301,613 | 394,767 | +93,154 | $22.08M | $23.57M | 0.56% | +$1.49M |
| Canadian Natural Resources Limited(CNQ) | 741,744 | 731,914 | -9,830 | $23.36M | $23.49M | 0.55% | +$137.0K |
| Fortis Inc.(FTS) | 497,172 | 460,712 | -36,460 | $23.73M | $23.37M | 0.55% | -$356.0K |
| Cisco Systems, Inc.(CSCO) | 106,228 | 337,938 | +231,710 | $7.37M | $23.12M | 0.55% | +$15.75M |
| Rogers Communications Inc.CL B(RCI) | 516,939 | 667,159 | +150,220 | $15.28M | $23.10M | 0.55% | +$7.82M |
| Bank Nova Scotia Halifax | 337,109 | 345,389 | +8,280 | $18.63M | $22.34M | 0.53% | +$3.71M |
| Booking Holdings Inc.(BKNG) | 3,594 | 4,062 | +468 | $20.81M | $21.93M | 0.52% | +$1.13M |
| A. O. Smith Corporation(AOS) | 199,428 | 289,644 | +90,216 | $13.08M | $21.26M | 0.50% | +$8.19M |
| Magna International Inc.(MGA) | 446,193 | 446,093 | -100 | $17.24M | $21.14M | 0.50% | +$3.90M |
| UnitedHealth Group Incorporated(UNH) | 63,444 | 61,079 | -2,365 | $19.79M | $21.09M | 0.50% | +$1.30M |
| Stantec Inc.(STN) | 209,828 | 193,223 | -16,605 | $22.81M | $20.84M | 0.49% | -$1.98M |
| Ameren Corporation(AEE) | 164,783 | 197,323 | +32,540 | $15.83M | $20.60M | 0.49% | +$4.77M |
| The Travelers Companies, Inc.(TRV) | 73,436 | 69,535 | -3,901 | $19.65M | $19.42M | 0.46% | -$231.5K |
| Cboe Global Markets, Inc.(CBOE) | 92,998 | 78,548 | -14,450 | $21.68M | $19.26M | 0.45% | -$2.41M |
| Analog Devices, Inc.(ADI) | 77,067 | 78,178 | +1,111 | $18.34M | $19.20M | 0.45% | +$864.5K |
| Emera Incorporated(EMA) | 434,445 | 397,015 | -37,430 | $19.89M | $19.05M | 0.45% | -$841.7K |
| RB Global, Inc.(RBA) | 193,116 | 170,983 | -22,133 | $20.51M | $18.52M | 0.44% | -$1.98M |
| Bank Montreal Que | 159,042 | 142,169 | -16,873 | $17.59M | $18.52M | 0.44% | +$935.6K |
| IDEX Corporation(IEX) | 113,506 | 113,506 | 0 | $19.93M | $18.47M | 0.44% | -$1.45M |
| Itron, Inc.(ITRI) | 86,341 | 146,215 | +59,874 | $11.37M | $18.21M | 0.43% | +$6.85M |
| TE Connectivity plc(TEL) | 172,773 | 82,952 | -89,821 | $29.14M | $18.21M | 0.43% | -$10.93M |
| TFI International Inc.(TFII) | 166,425 | 205,161 | +38,736 | $14.93M | $18.06M | 0.43% | +$3.13M |
| Automatic Data Processing In | 87,275 | 60,133 | -27,142 | $26.92M | $17.65M | 0.42% | -$9.27M |
| Canadian Imperial Bank of Commerce(CM) | 192,993 | 220,613 | +27,620 | $13.67M | $17.62M | 0.42% | +$3.95M |
| Pentair plcSHS(PNR) | 201,197 | 156,488 | -44,709 | $20.65M | $17.33M | 0.41% | -$3.32M |
| Autodesk Inc | 79,159 | 54,110 | -25,049 | $24.51M | $17.19M | 0.41% | -$7.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 85,130 | 84,718 | -412 | $18.61M | $17.07M | 0.40% | -$1.54M |
| Texas Instruments Incorporated(TXN) | 155,446 | 92,771 | -62,675 | $32.27M | $17.04M | 0.40% | -$15.23M |
| Agnico Eagle Mines Limited(AEM) | 107,088 | 99,348 | -7,740 | $12.64M | $16.67M | 0.39% | +$4.03M |
| Shell plcADS(SHEL) | 249,786 | 228,706 | -21,080 | $17.59M | $16.36M | 0.39% | -$1.23M |
| Verizon Communications Inc.(VZ) | 388,443 | 369,228 | -19,215 | $16.81M | $16.23M | 0.38% | -$580.4K |
| TC Energy Corporation(TRP) | 295,819 | 297,869 | +2,050 | $14.47M | $16.11M | 0.38% | +$1.65M |
| Salesforce, Inc.(CRM) | 75,147 | 66,685 | -8,462 | $20.49M | $15.80M | 0.37% | -$4.69M |
| The Coca-Cola Company(KO) | 243,057 | 234,253 | -8,804 | $17.19M | $15.53M | 0.37% | -$1.66M |
| QUALCOMM Incorporated(QCOM) | 98,605 | 92,650 | -5,955 | $15.70M | $15.41M | 0.36% | -$287.6K |
| The Procter & Gamble Company(PG) | 162,198 | 98,469 | -63,729 | $25.84M | $15.13M | 0.36% | -$10.71M |
| RELX PLCADR(RELX) | 217,185 | 316,755 | +99,570 | $11.80M | $15.13M | 0.36% | +$3.33M |
| S&P Global Inc.(SPGI) | 26,842 | 30,182 | +3,340 | $14.15M | $14.69M | 0.35% | +$544.0K |
| Colgate-Palmolive Company(CL) | 143,694 | 179,998 | +36,304 | $13.06M | $14.39M | 0.34% | +$1.33M |
| Pfizer Inc.(PFE) | 611,943 | 564,657 | -47,286 | $14.83M | $14.37M | 0.34% | -$467.9K |
| American Centy Etf TrAVANTIS RESPONSI | 223,750 | 223,750 | 0 | $13.12M | $14.22M | 0.34% | +$1.10M |
| BRP Inc.COM SUN VTG(DOO) | 264,625 | 233,445 | -31,180 | $12.84M | $14.19M | 0.33% | +$1.35M |
| Fiserv, Inc.(FISV) | 130,591 | 109,728 | -20,863 | $22.52M | $14.15M | 0.33% | -$8.37M |
| MercadoLibre, Inc.(MELI) | 6,005 | 5,893 | -112 | $15.69M | $13.77M | 0.32% | -$1.92M |
| Thermo Fisher Scientific Inc.(TMO) | 22,615 | 28,232 | +5,617 | $9.17M | $13.65M | 0.32% | +$4.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 152,530 | +152,530 | $0 | $13.54M | 0.32% | +$13.54M |
| Yum! Brands, Inc.(YUM) | 59,982 | 88,802 | +28,820 | $8.89M | $13.50M | 0.32% | +$4.61M |
| Waters Corporation(WAT) | 44,228 | 44,228 | 0 | $15.44M | $13.26M | 0.31% | -$2.18M |
| Manulife Financial Corporation(MFC) | 464,539 | 415,713 | -48,826 | $14.87M | $12.95M | 0.31% | -$1.92M |