Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,981,400 | +1,981,400 | 0 | 147,139 | 3.31% | +147,139 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,315,300 | +1,315,300 | 0 | 128,636 | 2.90% | +128,636 |
| INVESCO QQQ TR | 0 | 101,500 | +101,500 | 0 | 62,352 | 1.40% | +62,352 |
| ALPHABET INC(GOOG) | 290,165 | 301,890 | +11,725 | 70,670 | 94,733 | 2.13% | +24,063 |
| SPDR S&P 500 ETF TR(SPY) | 48,400 | 79,500 | +31,100 | 32,243 | 54,213 | 1.22% | +21,970 |
| SUNOCOCORP LLC(SUNC) | 0 | 427,421 | +427,421 | 0 | 21,065 | 0.47% | +21,065 |
| NEXTERA ENERGY INC(NEE) | 97,961 | 275,667 | +177,706 | 7,395 | 22,132 | 0.50% | +14,737 |
| MEDTRONIC PLC(MDT) | 0 | 187,312 | +187,312 | 0 | 17,996 | 0.41% | +17,996 |
| CISCO SYS INC(CSCO) | 337,938 | 452,048 | +114,110 | 23,122 | 34,821 | 0.78% | +11,700 |
| TORONTO DOMINION BK ONT(TD) | 700,583 | 717,434 | +16,851 | 56,007 | 67,660 | 1.52% | +11,653 |
| ROYAL BK CDA(RY) | 510,288 | 505,802 | -4,486 | 75,188 | 86,298 | 1.94% | +11,110 |
| ELI LILLY & CO(LLY) | 33,015 | 33,130 | +115 | 25,140 | 35,612 | 0.80% | +10,472 |
| SHOPIFY INC(SHOP) | 192,020 | 238,858 | +46,838 | 28,564 | 38,606 | 0.87% | +10,041 |
| S&P GLOBAL INC(SPGI) | 0 | 46,316 | +46,316 | 0 | 24,204 | 0.54% | +24,204 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 27,618 | +27,618 | 0 | 9,075 | 0.20% | +9,075 |
| MERCK & CO INC(MRK) | 304,530 | 328,648 | +24,118 | 25,559 | 34,593 | 0.78% | +9,034 |
| AAON INC | 0 | 118,021 | +118,021 | 0 | 8,999 | 0.20% | +8,999 |
| CANADIAN NATL RY CO(CNI) | 0 | 430,970 | +430,970 | 0 | 42,630 | 0.96% | +42,630 |
| COLGATE PALMOLIVE CO(CL) | 179,998 | 247,606 | +67,608 | 14,389 | 19,566 | 0.44% | +5,177 |
| GILEAD SCIENCES INC(GILD) | 318,819 | 328,207 | +9,388 | 35,393 | 40,286 | 0.91% | +4,892 |
| BANK NOVA SCOTIA HALIFAX | 345,389 | 367,609 | +22,220 | 22,338 | 27,114 | 0.61% | +4,776 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 29,766 | +29,766 | 0 | 4,751 | 0.11% | +4,751 |
| VISA INC(V) | 125,325 | 135,442 | +10,117 | 42,783 | 47,507 | 1.07% | +4,724 |
| KROGER CO(KR) | 0 | 141,783 | +141,783 | 0 | 8,859 | 0.20% | +8,859 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,156 | +62,156 | 0 | 35,494 | 0.80% | +35,494 |
| NVIDIA CORPORATION(NVDA) | 743,942 | 765,684 | +21,742 | 138,613 | 142,836 | 3.22% | +4,223 |
| EBAY INC.(EBAY) | 0 | 338,069 | +338,069 | 0 | 29,446 | 0.66% | +29,446 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,950 | +13,950 | 0 | 3,842 | 0.09% | +3,842 |
| WHEATON PRECIOUS METALS CORP(WPM) | 75,169 | 99,388 | +24,219 | 8,382 | 11,712 | 0.26% | +3,331 |
| T-MOBILE US INC(TMUS) | 0 | 16,206 | +16,206 | 0 | 3,290 | 0.07% | +3,290 |
| AMAZON COM INC(AMZN) | 324,883 | 322,715 | -2,168 | 71,367 | 74,512 | 1.68% | +3,146 |
| TC ENERGY CORP(TRP) | 297,869 | 344,536 | +46,667 | 16,113 | 19,055 | 0.43% | +2,942 |
| MANULIFE FINL CORP(MFC) | 0 | 432,219 | +432,219 | 0 | 15,703 | 0.35% | +15,703 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 224,844 | +224,844 | 0 | 6,051 | 0.14% | +6,051 |
| BARRICK MNG CORP(B) | 193,244 | 205,821 | +12,577 | 6,368 | 9,033 | 0.20% | +2,664 |
| YUM BRANDS INC(YUM) | 88,802 | 106,265 | +17,463 | 13,498 | 16,076 | 0.36% | +2,578 |
| CAE INC(CAE) | 0 | 248,024 | +248,024 | 0 | 7,549 | 0.17% | +7,549 |
| WATERS CORP(WAT) | 0 | 41,223 | +41,223 | 0 | 15,658 | 0.35% | +15,658 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,630 | 34,440 | +10,810 | 10,806 | 13,202 | 0.30% | +2,396 |
| CAMECO CORP(CCJ) | 0 | 61,427 | +61,427 | 0 | 5,618 | 0.13% | +5,618 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,176 | +5,176 | 0 | 2,350 | 0.05% | +2,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,232 | 27,512 | -720 | 13,649 | 15,950 | 0.36% | +2,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,720 | 109,104 | -1,616 | 30,894 | 33,137 | 0.75% | +2,243 |
| KINROSS GOLD CORP(KGC) | 0 | 189,615 | +189,615 | 0 | 5,341 | 0.12% | +5,341 |
| BROADCOM INC(AVGO) | 195,654 | 192,644 | -3,010 | 64,527 | 66,702 | 1.50% | +2,175 |
| NUTRIEN LTD(NTR) | 0 | 187,845 | +187,845 | 0 | 11,601 | 0.26% | +11,601 |
| INVESCO QQQ TR(Put) | 0 | 140,000 | +140,000 | 0 | 2,078 | — | +2,078 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 499,901 | +499,901 | 0 | 36,851 | 0.83% | +36,851 |
| MAGNA INTL INC(MGA) | 446,093 | 433,643 | -12,450 | 21,139 | 23,124 | 0.52% | +1,985 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 71,536 | +71,536 | 0 | 3,709 | 0.08% | +3,709 |
| BCE INC(BCE) | 404,482 | 472,006 | +67,524 | 9,450 | 11,240 | 0.25% | +1,789 |
| PROGRESSIVE CORP(PGR) | 0 | 18,166 | +18,166 | 0 | 4,137 | 0.09% | +4,137 |
| SUNCOR ENERGY INC NEW(SU) | 245,727 | 270,565 | +24,838 | 10,292 | 12,011 | 0.27% | +1,719 |
| ON HLDG AG(ONON) | 0 | 80,221 | +80,221 | 0 | 3,729 | 0.08% | +3,729 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 24,525 | +24,525 | 0 | 1,605 | 0.04% | +1,605 |
| TFI INTL INC(TFII) | 205,161 | 189,617 | -15,544 | 18,058 | 19,600 | 0.44% | +1,542 |
| ROSS STORES INC(ROST) | 0 | 32,770 | +32,770 | 0 | 5,906 | 0.13% | +5,906 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,119 | +8,119 | 0 | 1,507 | 0.03% | +1,507 |
| STANTEC INC(STN) | 0 | 236,635 | +236,635 | 0 | 22,330 | 0.50% | +22,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,942 | 7,253 | +3,311 | 1,933 | 3,408 | 0.08% | +1,475 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70,851 | +70,851 | 0 | 5,881 | 0.13% | +5,881 |
| VOYA FINANCIAL INC(VOYA) | 0 | 54,835 | +54,835 | 0 | 4,085 | 0.09% | +4,085 |
| CHUBB LIMITED COM | 0 | 22,614 | +22,614 | 0 | 7,058 | 0.16% | +7,058 |
| WASTE CONNECTIONS INC(WCN) | 0 | 52,060 | +52,060 | 0 | 9,181 | 0.21% | +9,181 |
| AGNICO EAGLE MINES LTD(AEM) | 99,348 | 105,854 | +6,506 | 16,670 | 17,996 | 0.41% | +1,326 |
| IAMGOLD CORP(IAG) | 342,181 | 343,605 | +1,424 | 4,396 | 5,716 | 0.13% | +1,320 |
| BROOKFIELD CORP(BN) | 467,471 | 727,673 | +260,202 | 32,139 | 33,441 | 0.75% | +1,302 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 31,692 | +31,692 | 0 | 3,214 | 0.07% | +3,214 |
| MASCO CORP(MAS) | 0 | 19,698 | +19,698 | 0 | 1,250 | 0.03% | +1,250 |
| PEMBINA PIPELINE CORP(PBA) | 230,586 | 275,611 | +45,025 | 9,324 | 10,500 | 0.24% | +1,176 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 95,160 | +95,160 | 0 | 5,951 | 0.13% | +5,951 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,722 | +17,722 | 0 | 6,895 | 0.16% | +6,895 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,376 | +55,376 | 0 | 11,460 | 0.26% | +11,460 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 220,613 | 205,685 | -14,928 | 17,617 | 18,667 | 0.42% | +1,050 |
| VENTAS INC(VTR) | 0 | 59,101 | +59,101 | 0 | 4,593 | 0.10% | +4,593 |
| CITIGROUP INC(C) | 74,666 | 73,397 | -1,269 | 7,592 | 8,569 | 0.19% | +977 |
| HDFC BANK LTD(HDB) | 0 | 99,602 | +99,602 | 0 | 3,639 | 0.08% | +3,639 |
| HIGH TIDE INC | 0 | 65,704 | +65,704 | 0 | 7,542 | 0.17% | +7,542 |
| CENCORA INC | 0 | 11,172 | +11,172 | 0 | 3,773 | 0.08% | +3,773 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 53,637 | +53,637 | 0 | 940 | 0.02% | +940 |
| M & T BK CORP(MTB) | 0 | 56,469 | +56,469 | 0 | 11,377 | 0.26% | +11,377 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 59,333 | +59,333 | 0 | 5,885 | 0.13% | +5,885 |
| ALAMOS GOLD INC NEW | 0 | 68,269 | +68,269 | 0 | 2,636 | 0.06% | +2,636 |
| BRP INC(DOO) | 233,445 | 213,427 | -20,018 | 14,191 | 15,104 | 0.34% | +913 |
| PINNACLE FINL PARTNERS INC | 34,334 | 43,125 | +8,791 | 3,220 | 4,115 | 0.09% | +894 |
| EQUINOX GOLD CORP(EQX) | 0 | 126,109 | +126,109 | 0 | 1,772 | 0.04% | +1,772 |
| METHANEX CORP(MEOH) | 0 | 27,779 | +27,779 | 0 | 1,111 | 0.03% | +1,111 |
| ASSURANT INC(AIZ) | 0 | 3,400 | +3,400 | 0 | 823 | 0.02% | +823 |
| NATIONAL RESH CORP | 0 | 129,200 | +129,200 | 0 | 2,425 | 0.05% | +2,425 |
| KENVUE INC(KVUE) | 0 | 187,853 | +187,853 | 0 | 3,240 | 0.07% | +3,240 |
| GUARDANT HEALTH INC(GH) | 0 | 7,200 | +7,200 | 0 | 724 | 0.02% | +724 |
| AUTOLIV INC(ALV) | 0 | 32,488 | +32,488 | 0 | 3,856 | 0.09% | +3,856 |
| BRAZE INC(BRZE) | 0 | 19,800 | +19,800 | 0 | 689 | 0.02% | +689 |
| RENAISSANCERE HLDGS LTD(RNR) | 129,908 | 119,774 | -10,134 | 32,988 | 33,676 | 0.76% | +688 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,162 | +5,162 | 0 | 684 | 0.02% | +684 |
| ABBOTT LABS | 0 | 62,948 | +62,948 | 0 | 7,887 | 0.18% | +7,887 |
| BANK AMERICA CORP | 720,434 | 687,919 | -32,515 | 37,201 | 37,846 | 0.85% | +645 |
| ANALOG DEVICES INC(ADI) | 0 | 73,125 | +73,125 | 0 | 19,848 | 0.45% | +19,848 |
| INTEL CORP(INTC) | 0 | 17,202 | +17,202 | 0 | 642 | 0.01% | +642 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 17,616 | +17,616 | 0 | 626 | 0.01% | +626 |