Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,425,338 | 8,485,519 | +1,060,181 | 1,408,587 | 1,625,486 | 3.65% | +216,899 |
| ALPHABET INC(GOOG) | 3,146,097 | 3,024,412 | -121,685 | 764,816 | 946,641 | 2.12% | +181,825 |
| ALPHABET INC(GOOG) | 2,645,263 | 2,536,050 | -109,213 | 644,254 | 795,812 | 1.78% | +151,559 |
| ELI LILLY & CO(LLY) | 431,824 | 416,718 | -15,106 | 329,482 | 447,839 | 1.00% | +118,357 |
| INTUITIVE SURGICAL INC | 460,425 | 193,289 | -267,136 | 11,704 | 109,471 | 0.25% | +97,767 |
| ROYAL BK CDA(RY) | 0 | 513,881 | +513,881 | 0 | 87,721 | 0.20% | +87,721 |
| FOX CORP(FOX) | 7,312,845 | 7,775,600 | +462,755 | 418,953 | 504,870 | 1.13% | +85,917 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,134,542 | 4,867,084 | +2,732,542 | 55,050 | 131,265 | 0.29% | +76,215 |
| SHOPIFY INC(SHOP) | 0 | 439,830 | +439,830 | 0 | 70,912 | 0.16% | +70,912 |
| MICRON TECHNOLOGY INC(MU) | 587,814 | 581,631 | -6,183 | 98,353 | 166,003 | 0.37% | +67,650 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,190,000 | +3,190,000 | 0 | 66,990 | 0.15% | +66,990 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 829,903 | 2,592,339 | +1,762,436 | 27,296 | 90,058 | 0.20% | +62,762 |
| TORONTO DOMINION BK ONT(TD) | 0 | 634,563 | +634,563 | 0 | 59,885 | 0.13% | +59,885 |
| UBS GROUP AG(UBS) | 0 | 1,260,085 | +1,260,085 | 0 | 58,785 | 0.13% | +58,785 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,000,000 | +1,000,000 | 0 | 50,580 | 0.11% | +50,580 |
| TOTALENERGIES SE(TTE) | 0 | 696,536 | +696,536 | 0 | 45,475 | 0.10% | +45,475 |
| ISHARES TR | 95,585 | 158,110 | +62,525 | 63,975 | 108,296 | 0.24% | +44,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 858,723 | 840,983 | -17,740 | 138,933 | 180,105 | 0.40% | +41,172 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 619 | +49 | 429,894 | 467,221 | 1.05% | +37,327 |
| ENBRIDGE INC(ENB) | 0 | 765,130 | +765,130 | 0 | 36,661 | 0.08% | +36,661 |
| BANK NOVA SCOTIA HALIFAX | 0 | 477,772 | +477,772 | 0 | 35,284 | 0.08% | +35,284 |
| BANK MONTREAL QUE | 0 | 259,753 | +259,753 | 0 | 33,778 | 0.08% | +33,778 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 196,119 | +196,119 | 0 | 33,302 | 0.07% | +33,302 |
| BROOKFIELD CORP(BN) | 0 | 723,099 | +723,099 | 0 | 33,244 | 0.07% | +33,244 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 355,840 | +355,840 | 0 | 32,301 | 0.07% | +32,301 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 767,538 | +767,538 | 0 | 29,847 | 0.07% | +29,847 |
| BARRICK MNG CORP(B) | 0 | 609,135 | +609,135 | 0 | 26,570 | 0.06% | +26,570 |
| APPLE INC(AAPL) | 8,128,674 | 7,711,087 | -417,587 | 2,069,804 | 2,096,336 | 4.70% | +26,532 |
| HEICO CORP NEW | 886,359 | 993,940 | +107,581 | 225,215 | 250,900 | 0.56% | +25,685 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 206,304 | +206,304 | 0 | 25,155 | 0.06% | +25,155 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 609,000 | +609,000 | 0 | 25,133 | 0.06% | +25,133 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 733,058 | +733,058 | 0 | 24,862 | 0.06% | +24,862 |
| LAM RESEARCH CORP(LRCX) | 695,918 | 685,944 | -9,974 | 93,183 | 117,420 | 0.26% | +24,236 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 531,447 | +531,447 | 0 | 23,619 | 0.05% | +23,619 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 318,242 | +318,242 | 0 | 23,460 | 0.05% | +23,460 |
| MANULIFE FINL CORP(MFC) | 0 | 594,940 | +594,940 | 0 | 21,632 | 0.05% | +21,632 |
| INTEL CORP(INTC) | 2,293,074 | 2,670,144 | +377,070 | 76,933 | 98,528 | 0.22% | +21,596 |
| JOHNSON & JOHNSON(JNJ) | 1,286,444 | 1,252,970 | -33,474 | 238,532 | 259,302 | 0.58% | +20,770 |
| CATERPILLAR INC(CAT) | 252,046 | 245,658 | -6,388 | 120,264 | 140,730 | 0.32% | +20,466 |
| TC ENERGY CORP(TRP) | 0 | 365,001 | +365,001 | 0 | 20,125 | 0.05% | +20,125 |
| APPLIED MATLS INC | 428,911 | 418,007 | -10,904 | 87,815 | 107,424 | 0.24% | +19,608 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 159,306 | +159,306 | 0 | 18,753 | 0.04% | +18,753 |
| MERCK & CO INC(MRK) | 1,400,810 | 1,294,096 | -106,714 | 117,570 | 136,217 | 0.31% | +18,647 |
| CANADIAN NATL RY CO(CNI) | 0 | 184,577 | +184,577 | 0 | 18,279 | 0.04% | +18,279 |
| AMAZON COM INC(AMZN) | 5,160,971 | 4,987,135 | -173,836 | 1,133,194 | 1,151,131 | 2.58% | +17,936 |
| CAMECO CORP(CCJ) | 0 | 193,533 | +193,533 | 0 | 17,744 | 0.04% | +17,744 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 203,105 | 199,535 | -3,570 | 98,510 | 115,621 | 0.26% | +17,111 |
| FERRARI N V COM | 0 | 44,225 | +44,225 | 0 | 16,553 | 0.04% | +16,553 |
| GILDAN ACTIVEWEAR INC(GIL) | 131,800 | 383,865 | +252,065 | 7,618 | 24,006 | 0.05% | +16,388 |
| CAE INC(CAE) | 0 | 520,684 | +520,684 | 0 | 15,855 | 0.04% | +15,855 |
| BAYTEX ENERGY CORP(BTE) | 0 | 4,843,898 | +4,843,898 | 0 | 15,690 | 0.04% | +15,690 |
| WESTERN DIGITAL CORP(WDC) | 197,360 | 226,966 | +29,606 | 23,695 | 39,099 | 0.09% | +15,404 |
| KINROSS GOLD CORP(KGC) | 0 | 543,837 | +543,837 | 0 | 15,338 | 0.03% | +15,338 |
| CELESTICA INC(CLS) | 0 | 51,500 | +51,500 | 0 | 15,254 | 0.03% | +15,254 |
| BRP INC(DOO) | 0 | 214,827 | +214,827 | 0 | 15,210 | 0.03% | +15,210 |
| FRANCO NEV CORP(FNV) | 0 | 72,585 | +72,585 | 0 | 15,066 | 0.03% | +15,066 |
| NEWMONT CORP(NEM) | 637,787 | 685,218 | +47,431 | 53,772 | 68,419 | 0.15% | +14,647 |
| ALCON AG(ALC) | 0 | 175,429 | +175,429 | 0 | 14,012 | 0.03% | +14,012 |
| COMFORT SYS USA INC(FIX) | 9,364 | 23,111 | +13,747 | 7,727 | 21,569 | 0.05% | +13,842 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 167,512 | +167,512 | 0 | 13,652 | 0.03% | +13,652 |
| AMRIZE LTD(AMRZ) | 0 | 250,745 | +250,745 | 0 | 13,560 | 0.03% | +13,560 |
| OMNICOM GROUP INC(OMC) | 101,876 | 263,374 | +161,498 | 8,306 | 21,267 | 0.05% | +12,962 |
| WELLS FARGO CO NEW(WFC) | 1,693,284 | 1,659,110 | -34,174 | 141,931 | 154,629 | 0.35% | +12,698 |
| WALMART INC(WMT) | 2,334,644 | 2,272,277 | -62,367 | 240,608 | 253,154 | 0.57% | +12,546 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 197,000 | +197,000 | 0 | 12,314 | 0.03% | +12,314 |
| RTX CORPORATION(RTX) | 710,783 | 715,069 | +4,286 | 118,935 | 131,144 | 0.29% | +12,208 |
| FERROVIAL SE ORD SHS | 0 | 179,901 | +179,901 | 0 | 11,692 | 0.03% | +11,692 |
| AMGEN INC(AMGN) | 282,895 | 278,964 | -3,931 | 79,833 | 91,308 | 0.20% | +11,475 |
| KLA CORP(KLAC) | 71,430 | 72,746 | +1,316 | 77,044 | 88,392 | 0.20% | +11,348 |
| CENOVUS ENERGY INC(CVE) | 0 | 665,750 | +665,750 | 0 | 11,278 | 0.03% | +11,278 |
| REGENERON PHARMACEUTICALS(REGN) | 62,084 | 59,079 | -3,005 | 34,908 | 45,601 | 0.10% | +10,693 |
| BROADCOM INC(AVGO) | 2,463,222 | 2,378,575 | -84,647 | 812,642 | 823,225 | 1.85% | +10,583 |
| NUTRIEN LTD(NTR) | 0 | 170,354 | +170,354 | 0 | 10,529 | 0.02% | +10,529 |
| EXXON MOBIL CORP | 2,265,965 | 2,208,564 | -57,401 | 255,488 | 265,779 | 0.60% | +10,291 |
| MORGAN STANLEY(MS) | 664,149 | 651,061 | -13,088 | 105,573 | 115,583 | 0.26% | +10,010 |
| LIBERTY GLOBAL LTD(LBTYA) | 337,268 | 1,245,174 | +907,906 | 3,963 | 13,747 | 0.03% | +9,784 |
| AMERICAN EXPRESS CO(AXP) | 307,764 | 302,405 | -5,359 | 102,227 | 111,875 | 0.25% | +9,648 |
| GOLDMAN SACHS GROUP INC(GS) | 163,067 | 158,528 | -4,539 | 129,858 | 139,346 | 0.31% | +9,488 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,070,185 | 1,067,526 | -2,659 | 48,265 | 57,582 | 0.13% | +9,317 |
| CITIGROUP INC(C) | 1,037,411 | 981,921 | -55,490 | 105,297 | 114,580 | 0.26% | +9,283 |
| GENERAL MTRS CO(GM) | 505,525 | 492,948 | -12,577 | 30,822 | 40,087 | 0.09% | +9,265 |
| DANAHER CORPORATION(DHR) | 342,175 | 336,576 | -5,599 | 67,840 | 77,049 | 0.17% | +9,209 |
| FORTIS INC(FTS) | 0 | 176,474 | +176,474 | 0 | 9,187 | 0.02% | +9,187 |
| ROCKET COS INC(RKT) | 65,932 | 535,247 | +469,315 | 1,278 | 10,362 | 0.02% | +9,085 |
| COHERENT CORP(COHR) | 135,235 | 127,747 | -7,488 | 14,568 | 23,578 | 0.05% | +9,011 |
| QNITY ELECTRONICS INC(Q) | 0 | 108,495 | +108,495 | 0 | 8,859 | 0.02% | +8,859 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 169,775 | +169,775 | 0 | 8,814 | 0.02% | +8,814 |
| LOGITECH INTL S A SHS | 0 | 83,903 | +83,903 | 0 | 8,635 | 0.02% | +8,635 |
| CGI INC(GIB) | 0 | 91,416 | +91,416 | 0 | 8,455 | 0.02% | +8,455 |
| IAC INC(PPLI) | 92,250 | 291,395 | +199,145 | 3,143 | 11,394 | 0.03% | +8,251 |
| FREEPORT-MCMORAN INC(FCX) | 754,949 | 743,918 | -11,031 | 29,609 | 37,784 | 0.08% | +8,174 |
| CARNIVAL PLC ADS | 977,898 | 1,117,590 | +139,692 | 25,856 | 33,897 | 0.08% | +8,041 |
| STELLANTIS N.V(STLA) | 0 | 706,226 | +706,226 | 0 | 7,847 | 0.02% | +7,847 |
| ALAMOS GOLD INC NEW | 0 | 202,900 | +202,900 | 0 | 7,845 | 0.02% | +7,845 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 203,499 | +203,499 | 0 | 7,763 | 0.02% | +7,763 |
| TECK RESOURCES LTD(TECK) | 0 | 161,568 | +161,568 | 0 | 7,745 | 0.02% | +7,745 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 397,463 | 405,095 | 0.91% | +7,632 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 143,882 | +143,882 | 0 | 7,547 | 0.02% | +7,547 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 109,043 | +109,043 | 0 | 7,451 | 0.02% | +7,451 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,246,090 | 1,662,307 | +416,217 | 21,520 | 28,841 | 0.06% | +7,321 |