Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 484,061 | 446,325 | -37,736 | $250.67M | $215.89M | 4.86% | -$34.78M |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 1,981,400 | +1,981,400 | $0 | $147.14M | 3.31% | +$147.14M |
| NVIDIA Corporation(NVDA) | 743,942 | 765,684 | +21,742 | $138.61M | $142.84M | 3.22% | +$4.22M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 1,315,300 | +1,315,300 | $0 | $128.64M | 2.90% | +$128.64M |
| Apple Inc.(AAPL) | 419,805 | 388,946 | -30,859 | $106.89M | $105.76M | 2.38% | -$1.13M |
| Alphabet Inc.CL C(GOOG) | 290,165 | 301,890 | +11,725 | $70.67M | $94.73M | 2.13% | +$24.06M |
| Royal Bank of Canada(RY) | 510,288 | 505,802 | -4,486 | $75.19M | $86.30M | 1.94% | +$11.11M |
| Amazon.com, Inc.(AMZN) | 324,883 | 322,715 | -2,168 | $71.37M | $74.51M | 1.68% | +$3.15M |
| The Toronto-Dominion Bank(TD) | 700,583 | 717,434 | +16,851 | $56.01M | $67.66M | 1.52% | +$11.65M |
| Broadcom Inc.(AVGO) | 195,654 | 192,644 | -3,010 | $64.53M | $66.70M | 1.50% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 0 | 101,500 | +101,500 | $0 | $62.35M | 1.40% | +$62.35M |
| Agilent Technologies, Inc.(A) | 447,743 | 417,490 | -30,253 | $57.47M | $56.81M | 1.28% | -$660.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,400 | 79,500 | +31,100 | $32.24M | $54.21M | 1.22% | +$21.97M |
| Linde plcSHS(LIN) | 121,760 | 119,096 | -2,664 | $57.84M | $50.78M | 1.14% | -$7.05M |
| Visa Inc.CL A(V) | 125,325 | 135,442 | +10,117 | $42.78M | $47.51M | 1.07% | +$4.72M |
| Canadian National Railway Company(CNI) | 383,299 | 430,970 | +47,671 | $36.15M | $42.63M | 0.96% | +$6.48M |
| Gilead Sciences, Inc.(GILD) | 318,819 | 328,207 | +9,388 | $35.39M | $40.29M | 0.91% | +$4.89M |
| Enbridge Inc.(ENB) | 817,022 | 815,177 | -1,845 | $41.14M | $39.02M | 0.88% | -$2.12M |
| Shopify Inc.CL A(SHOP) | 192,020 | 238,858 | +46,838 | $28.56M | $38.61M | 0.87% | +$10.04M |
| Alphabet Inc.CL A(GOOG) | 171,966 | 122,844 | -49,122 | $41.82M | $38.46M | 0.87% | -$3.36M |
| Bank America Corp | 720,434 | 687,919 | -32,515 | $37.20M | $37.85M | 0.85% | +$645.0K |
| Union Pacific Corporation(UNP) | 174,676 | 162,404 | -12,272 | $41.29M | $37.57M | 0.85% | -$3.72M |
| Canadian Pacific Kansas City Limited(CP) | 468,620 | 499,901 | +31,281 | $34.81M | $36.85M | 0.83% | +$2.04M |
| Eli Lilly and Company(LLY) | 33,015 | 33,130 | +115 | $25.14M | $35.61M | 0.80% | +$10.47M |
| Mastercard IncorporatedCL A(MA) | 54,417 | 62,156 | +7,739 | $30.95M | $35.49M | 0.80% | +$4.54M |
| Cisco Systems, Inc.(CSCO) | 337,938 | 452,048 | +114,110 | $23.12M | $34.82M | 0.78% | +$11.70M |
| Merck & Co., Inc.(MRK) | 304,530 | 328,648 | +24,118 | $25.56M | $34.59M | 0.78% | +$9.03M |
| RenaissanceRe Holdings Ltd.(RNR) | 129,908 | 119,774 | -10,134 | $32.99M | $33.68M | 0.76% | +$688.1K |
| Brookfield CorporationCL A(BN) | 467,471 | 727,673 | +260,202 | $32.14M | $33.44M | 0.75% | +$1.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,720 | 109,104 | -1,616 | $30.89M | $33.14M | 0.75% | +$2.24M |
| McKesson Corporation(MCK) | 42,126 | 38,872 | -3,254 | $32.54M | $31.89M | 0.72% | -$657.7K |
| Intuit Inc.(INTU) | 52,666 | 48,018 | -4,648 | $35.98M | $31.81M | 0.72% | -$4.17M |
| Waste Management, Inc.(WM) | 156,294 | 144,102 | -12,192 | $34.51M | $31.66M | 0.71% | -$2.85M |
| Applied Matls Inc | 154,959 | 121,815 | -33,144 | $31.73M | $31.31M | 0.70% | -$421.1K |
| AbbVie Inc.(ABBV) | 145,078 | 136,705 | -8,373 | $33.54M | $31.24M | 0.70% | -$2.30M |
| CGI Inc.CL A(GIB) | 371,583 | 337,056 | -34,527 | $33.10M | $31.13M | 0.70% | -$1.97M |
| Hubbell Incorporated(HUBB) | 73,416 | 67,945 | -5,471 | $31.59M | $30.18M | 0.68% | -$1.42M |
| Franco-Nevada Corporation(FNV) | 154,345 | 144,606 | -9,739 | $34.28M | $29.99M | 0.68% | -$4.30M |
| eBay Inc.(EBAY) | 279,755 | 338,069 | +58,314 | $25.44M | $29.45M | 0.66% | +$4.00M |
| Zoetis Inc.CL A(ZTS) | 252,631 | 230,453 | -22,178 | $36.96M | $29.00M | 0.65% | -$7.97M |
| Xylem Inc.(XYL) | 226,658 | 208,975 | -17,683 | $33.43M | $28.46M | 0.64% | -$4.97M |
| Sun Life Financial Inc.(SLF) | 538,663 | 442,833 | -95,830 | $32.35M | $27.64M | 0.62% | -$4.71M |
| Meta Platforms, Inc.CL A(META) | 59,659 | 41,681 | -17,978 | $43.85M | $27.53M | 0.62% | -$16.32M |
| JPMorgan Chase & Co.(JPM) | 92,945 | 84,617 | -8,328 | $29.32M | $27.27M | 0.61% | -$2.05M |
| Bank Nova Scotia Halifax | 345,389 | 367,609 | +22,220 | $22.34M | $27.11M | 0.61% | +$4.78M |
| Synopsys, Inc.(SNPS) | 62,371 | 56,283 | -6,088 | $30.77M | $26.44M | 0.60% | -$4.34M |
| Veralto Corporation(VLTO) | 304,480 | 261,811 | -42,669 | $32.46M | $26.12M | 0.59% | -$6.34M |
| Marvell Technology, Inc.(MRVL) | 318,500 | 293,651 | -24,849 | $26.78M | $24.95M | 0.56% | -$1.82M |
| ServiceNow, Inc.(NOW) | 33,682 | 159,352 | +125,670 | $31.00M | $24.41M | 0.55% | -$6.59M |
| S&P Global Inc.(SPGI) | 30,182 | 46,316 | +16,134 | $14.69M | $24.20M | 0.54% | +$9.51M |
| American Elec Pwr Co Inc | 211,974 | 208,799 | -3,175 | $23.85M | $24.08M | 0.54% | +$229.5K |
| Republic Services, Inc.(RSG) | 111,191 | 109,225 | -1,966 | $25.52M | $23.15M | 0.52% | -$2.37M |
| Magna International Inc.(MGA) | 446,093 | 433,643 | -12,450 | $21.14M | $23.12M | 0.52% | +$1.98M |
| Canadian Natural Resources Limited(CNQ) | 731,914 | 667,850 | -64,064 | $23.49M | $22.62M | 0.51% | -$873.3K |
| Rogers Communications Inc.CL B(RCI) | 667,159 | 598,589 | -68,570 | $23.10M | $22.60M | 0.51% | -$506.0K |
| Stantec Inc.(STN) | 193,223 | 236,635 | +43,412 | $20.84M | $22.33M | 0.50% | +$1.49M |
| Aptiv PLC(APTV) | 401,873 | 291,328 | -110,545 | $34.65M | $22.17M | 0.50% | -$12.48M |
| NextEra Energy, Inc.(NEE) | 97,961 | 275,667 | +177,706 | $7.40M | $22.13M | 0.50% | +$14.74M |
| Fortis Inc.(FTS) | 460,712 | 419,102 | -41,610 | $23.37M | $21.79M | 0.49% | -$1.58M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 427,421 | +427,421 | $0 | $21.06M | 0.47% | +$21.06M |
| AutoZone, Inc.(AZO) | 6,770 | 6,191 | -579 | $29.04M | $21.00M | 0.47% | -$8.05M |
| Analog Devices, Inc.(ADI) | 78,178 | 73,125 | -5,053 | $19.20M | $19.85M | 0.45% | +$644.5K |
| TFI International Inc.(TFII) | 205,161 | 189,617 | -15,544 | $18.06M | $19.60M | 0.44% | +$1.54M |
| Colgate-Palmolive Company(CL) | 179,998 | 247,606 | +67,608 | $14.39M | $19.57M | 0.44% | +$5.18M |
| The Travelers Companies, Inc.(TRV) | 69,535 | 66,935 | -2,600 | $19.42M | $19.42M | 0.44% | -$397 |
| Carrier Global Corporation(CARR) | 394,767 | 363,968 | -30,799 | $23.57M | $19.23M | 0.43% | -$4.34M |
| Netflix, Inc.(NFLX) | 20,855 | 203,555 | +182,700 | $25.01M | $19.09M | 0.43% | -$5.93M |
| Bank Montreal Que | 142,169 | 146,858 | +4,689 | $18.52M | $19.07M | 0.43% | +$551.5K |
| TC Energy Corporation(TRP) | 297,869 | 344,536 | +46,667 | $16.11M | $19.05M | 0.43% | +$2.94M |
| Cboe Global Markets, Inc.(CBOE) | 78,548 | 75,852 | -2,696 | $19.26M | $19.04M | 0.43% | -$225.0K |
| Ameren Corporation(AEE) | 197,323 | 188,068 | -9,255 | $20.60M | $18.78M | 0.42% | -$1.82M |
| Canadian Imperial Bank of Commerce(CM) | 220,613 | 205,685 | -14,928 | $17.62M | $18.67M | 0.42% | +$1.05M |
| IDEX Corporation(IEX) | 113,506 | 104,652 | -8,854 | $18.47M | $18.62M | 0.42% | +$147.5K |
| Medtronic plcSHS(MDT) | 35,712 | 187,312 | +151,600 | $3.40M | $18.00M | 0.41% | +$14.60M |
| Agnico Eagle Mines Limited(AEM) | 99,348 | 105,854 | +6,506 | $16.67M | $18.00M | 0.41% | +$1.33M |
| A. O. Smith Corporation(AOS) | 289,644 | 267,047 | -22,597 | $21.26M | $17.86M | 0.40% | -$3.40M |
| RB Global, Inc.(RBA) | 170,983 | 170,565 | -418 | $18.52M | $17.56M | 0.40% | -$960.7K |
| Emera Incorporated(EMA) | 397,015 | 354,955 | -42,060 | $19.05M | $17.49M | 0.39% | -$1.56M |
| TE Connectivity plc(TEL) | 82,952 | 76,481 | -6,471 | $18.21M | $17.40M | 0.39% | -$810.3K |
| Yum! Brands, Inc.(YUM) | 88,802 | 106,265 | +17,463 | $13.50M | $16.08M | 0.36% | +$2.58M |
| UnitedHealth Group Incorporated(UNH) | 61,079 | 48,626 | -12,453 | $21.09M | $16.05M | 0.36% | -$5.04M |
| Thermo Fisher Scientific Inc.(TMO) | 28,232 | 27,512 | -720 | $13.65M | $15.95M | 0.36% | +$2.30M |
| Autodesk Inc | 54,110 | 53,464 | -646 | $17.19M | $15.83M | 0.36% | -$1.36M |
| Manulife Financial Corporation(MFC) | 415,713 | 432,219 | +16,506 | $12.95M | $15.70M | 0.35% | +$2.76M |
| Waters Corporation(WAT) | 44,228 | 41,223 | -3,005 | $13.26M | $15.66M | 0.35% | +$2.40M |
| Verizon Communications Inc.(VZ) | 369,228 | 380,988 | +11,760 | $16.23M | $15.52M | 0.35% | -$709.9K |
| Booking Holdings Inc.(BKNG) | 4,062 | 2,867 | -1,195 | $21.93M | $15.35M | 0.35% | -$6.58M |
| Shell plcADS(SHEL) | 228,706 | 205,606 | -23,100 | $16.36M | $15.11M | 0.34% | -$1.25M |
| BRP Inc.COM SUN VTG(DOO) | 233,445 | 213,427 | -20,018 | $14.19M | $15.10M | 0.34% | +$913.3K |
| Pentair plcSHS(PNR) | 156,488 | 144,280 | -12,208 | $17.33M | $15.03M | 0.34% | -$2.31M |
| American Centy Etf TrAVANTIS RESPONSI | 223,750 | 223,750 | 0 | $14.22M | $14.54M | 0.33% | +$314.1K |
| The Procter & Gamble Company(PG) | 98,469 | 100,332 | +1,863 | $15.13M | $14.38M | 0.32% | -$749.1K |
| Texas Instruments Incorporated(TXN) | 92,771 | 81,559 | -11,212 | $17.04M | $14.15M | 0.32% | -$2.90M |
| SS&C Technologies Holdings, Inc.(SSNC) | 152,530 | 160,332 | +7,802 | $13.54M | $14.02M | 0.32% | +$477.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 555,110 | 276,910 | -278,200 | $27.46M | $13.38M | 0.30% | -$14.08M |
| Motorola Solutions, Inc.(MSI) | 23,630 | 34,440 | +10,810 | $10.81M | $13.20M | 0.30% | +$2.40M |
| Itron, Inc.(ITRI) | 146,215 | 136,455 | -9,760 | $18.21M | $12.67M | 0.29% | -$5.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 84,718 | 67,927 | -16,791 | $17.07M | $12.60M | 0.28% | -$4.47M |
| RELX PLCADR(RELX) | 316,755 | 303,144 | -13,611 | $15.13M | $12.25M | 0.28% | -$2.88M |
| Suncor Energy Inc.(SU) | 245,727 | 270,565 | +24,838 | $10.29M | $12.01M | 0.27% | +$1.72M |