Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,680,017 | 9,750,590 | +3,070,573 | 1,623,879 | 3,051,833 | 3.13% | +1,427,954 |
| ALPHABET INC(GOOG) | 4,201,985 | 6,298,405 | +2,096,420 | 1,023,340 | 1,976,393 | 2.03% | +953,053 |
| TESLA INC(TSLA) | 3,420,818 | 5,317,283 | +1,896,465 | 1,521,288 | 2,391,242 | 2.45% | +869,954 |
| META PLATFORMS INC(META) | 2,693,923 | 4,177,020 | +1,483,097 | 1,978,266 | 2,757,100 | 2.83% | +778,834 |
| MICRON TECHNOLOGY INC(MU) | 1,735,815 | 3,421,800 | +1,685,985 | 290,436 | 976,590 | 1.00% | +686,154 |
| MICROSOFT CORP(MSFT) | 8,246,829 | 9,913,440 | +1,666,611 | 4,271,425 | 4,794,233 | 4.92% | +522,808 |
| ORACLE CORP(ORCL) | 1,235,011 | 3,513,197 | +2,278,186 | 347,278 | 684,758 | 0.70% | +337,479 |
| NVIDIA CORPORATION(NVDA) | 25,336,243 | 26,908,013 | +1,571,770 | 4,727,230 | 5,018,228 | 5.15% | +290,998 |
| GE AEROSPACE(GE) | 559,384 | 1,404,061 | +844,677 | 168,271 | 432,486 | 0.44% | +264,215 |
| BROADCOM INC(AVGO) | 7,108,543 | 7,412,830 | +304,287 | 2,345,080 | 2,565,505 | 2.63% | +220,425 |
| CANADIAN NAT RES LTD(CNQ) | 12,776,448 | 18,566,785 | +5,790,337 | 408,222 | 628,208 | 0.64% | +219,986 |
| ELI LILLY & CO(LLY) | 594,235 | 624,698 | +30,463 | 453,398 | 671,335 | 0.69% | +217,938 |
| BANK NOVA SCOTIA HALIFAX | 17,109,963 | 17,824,075 | +714,112 | 1,105,813 | 1,313,657 | 1.35% | +207,843 |
| INVESCO QQQ TR | 159,808 | 492,469 | +332,661 | 95,939 | 302,510 | 0.31% | +206,571 |
| CELESTICA INC(CLS) | 182,076 | 847,154 | +665,078 | 44,316 | 249,962 | 0.26% | +205,645 |
| ISOENERGY LTD | 539 | 363,569 | +363,030 | 16 | 204,408 | 0.21% | +204,392 |
| CISCO SYS INC(CSCO) | 4,857,295 | 6,653,527 | +1,796,232 | 332,319 | 512,522 | 0.53% | +180,203 |
| JOHNSON & JOHNSON(JNJ) | 1,113,202 | 1,863,268 | +750,066 | 206,398 | 385,585 | 0.40% | +179,187 |
| SUNCOR ENERGY INC NEW(SU) | 8,125,266 | 11,476,043 | +3,350,777 | 339,700 | 508,789 | 0.52% | +169,089 |
| NETFLIX INC(NFLX) | 313,474 | 5,797,396 | +5,483,922 | 375,794 | 543,550 | 0.56% | +167,755 |
| UBS GROUP AG(UBS) | 33,191 | 3,581,801 | +3,548,610 | 1,390 | 167,107 | 0.17% | +165,717 |
| WARNER BROS DISCOVERY INC(WBD) | 1,636,959 | 6,371,037 | +4,734,078 | 31,970 | 183,612 | 0.19% | +151,642 |
| VANGUARD TAX-MANAGED FDS | 861,478 | 3,081,773 | +2,220,295 | 51,618 | 192,509 | 0.20% | +140,892 |
| EATON CORP PLC(ETN) | 176,660 | 649,280 | +472,620 | 66,111 | 206,799 | 0.21% | +140,688 |
| CRH PLC ORD | 438,428 | 1,547,748 | +1,109,320 | 52,509 | 193,157 | 0.20% | +140,648 |
| COSTCO WHSL CORP NEW(COST) | 599,620 | 785,425 | +185,805 | 554,996 | 677,248 | 0.70% | +122,252 |
| ASTRAZENECA PLC(AZN) | 1,119,192 | 2,236,063 | +1,116,871 | 85,869 | 205,561 | 0.21% | +119,692 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 13,933,600 | 13,589,826 | -343,774 | 1,113,123 | 1,231,155 | 1.26% | +118,033 |
| CENOVUS ENERGY INC(CVE) | 6,199,628 | 12,925,216 | +6,725,588 | 105,106 | 218,518 | 0.22% | +113,412 |
| ROYAL BK CDA(RY) | 18,497,629 | 16,618,140 | -1,879,489 | 2,722,828 | 2,829,109 | 2.90% | +106,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,477,346 | 4,138,356 | +661,010 | 634,335 | 735,584 | 0.76% | +101,248 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,424 | 1,289,599 | +1,208,175 | 6,849 | 108,004 | 0.11% | +101,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 427,703 | 733,979 | +306,276 | 120,683 | 217,400 | 0.22% | +96,717 |
| PHILIP MORRIS INTL INC(PM) | 1,357,904 | 1,960,300 | +602,396 | 220,251 | 314,426 | 0.32% | +94,175 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,740,282 | 5,771,093 | +30,811 | 385,001 | 479,000 | 0.49% | +93,999 |
| DISNEY WALT CO(DIS) | 1,325,172 | 2,140,596 | +815,424 | 151,713 | 243,527 | 0.25% | +91,814 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,174 | 125,474 | +101,300 | 22,254 | 113,724 | 0.12% | +91,470 |
| MORGAN STANLEY(MS) | 322,954 | 791,163 | +468,209 | 51,331 | 140,451 | 0.14% | +89,120 |
| COOPER COS INC(COO) | 90,962 | 1,129,332 | +1,038,370 | 6,236 | 92,560 | 0.10% | +86,323 |
| EXXON MOBIL CORP | 1,845,499 | 2,417,791 | +572,292 | 208,073 | 290,943 | 0.30% | +82,870 |
| PDD HOLDINGS INC(PDD) | 605,690 | 1,428,593 | +822,903 | 80,054 | 161,988 | 0.17% | +81,934 |
| WALMART INC(WMT) | 4,033,859 | 4,461,643 | +427,784 | 415,697 | 497,034 | 0.51% | +81,337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,895,357 | 3,083,674 | +1,188,317 | 85,477 | 166,332 | 0.17% | +80,854 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,522,385 | 9,807,730 | +1,285,345 | 293,143 | 369,722 | 0.38% | +76,579 |
| VISA INC(V) | 745,033 | 931,321 | +186,288 | 254,173 | 326,709 | 0.34% | +72,536 |
| GILEAD SCIENCES INC(GILD) | 1,451,694 | 1,900,061 | +448,367 | 161,137 | 233,209 | 0.24% | +72,072 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 237,043 | 3,466,057 | +3,229,014 | 5,838 | 77,363 | 0.08% | +71,524 |
| KENVUE INC(KVUE) | 1,063,005 | 5,040,408 | +3,977,403 | 17,253 | 86,948 | 0.09% | +69,696 |
| LULULEMON ATHLETICA INC(LULU) | 445,283 | 715,162 | +269,879 | 79,221 | 148,607 | 0.15% | +69,387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 541,616 | 1,616,310 | +1,074,694 | 34,782 | 102,990 | 0.11% | +68,208 |
| SPDR SERIES TRUST ST STR P400MID | 500 | 1,171,000 | +1,170,500 | 29 | 67,813 | 0.07% | +67,784 |
| MERCK & CO INC(MRK) | 1,709,722 | 2,007,255 | +297,533 | 143,509 | 211,282 | 0.22% | +67,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 211,825 | 365,391 | +153,566 | 103,871 | 171,276 | 0.18% | +67,405 |
| MCKESSON CORP(MCK) | 90,470 | 166,865 | +76,395 | 69,892 | 136,870 | 0.14% | +66,978 |
| STARBUCKS CORP(SBUX) | 474,182 | 1,257,273 | +783,091 | 40,116 | 105,874 | 0.11% | +65,757 |
| KLA CORP(KLAC) | 110,262 | 151,967 | +41,705 | 118,923 | 184,646 | 0.19% | +65,722 |
| PEMBINA PIPELINE CORP(PBA) | 3,271,139 | 5,157,259 | +1,886,120 | 131,786 | 196,148 | 0.20% | +64,363 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 188,670 | 592,800 | +404,130 | 31,787 | 96,007 | 0.10% | +64,220 |
| ABBOTT LABS | 689,598 | 1,230,599 | +541,001 | 92,364 | 154,174 | 0.16% | +61,811 |
| GE VERNOVA INC(GEV) | 224,699 | 304,376 | +79,677 | 138,161 | 198,923 | 0.20% | +60,763 |
| SCHWAB CHARLES CORP(SCHW) | 642,879 | 1,194,457 | +551,578 | 61,375 | 119,335 | 0.12% | +57,960 |
| NOVO-NORDISK A S(NVO) | 949,485 | 2,149,041 | +1,199,556 | 52,692 | 109,343 | 0.11% | +56,651 |
| VANGUARD INTL EQUITY INDEX F | 971,060 | 2,018,355 | +1,047,295 | 52,613 | 108,503 | 0.11% | +55,890 |
| VICI PPTYS INC(VICI) | 312,377 | 2,334,730 | +2,022,353 | 10,187 | 65,652 | 0.07% | +55,465 |
| MERCADOLIBRE INC(MELI) | 24,591 | 55,725 | +31,134 | 57,468 | 112,242 | 0.12% | +54,775 |
| SHOPIFY INC(SHOP) | 9,845,580 | 9,417,620 | -427,960 | 1,458,893 | 1,512,592 | 1.55% | +53,699 |
| TARGET CORP(TGT) | 488,376 | 987,546 | +499,170 | 43,807 | 96,532 | 0.10% | +52,724 |
| AMERICAN TOWER CORP NEW(AMT) | 300,981 | 629,632 | +328,651 | 57,883 | 110,542 | 0.11% | +52,660 |
| GENUINE PARTS CO(GPC) | 70,697 | 506,487 | +435,790 | 9,799 | 62,277 | 0.06% | +52,478 |
| TRANE TECHNOLOGIES PLC(TT) | 298,600 | 456,968 | +158,368 | 126,005 | 177,874 | 0.18% | +51,869 |
| SPDR S&P 500 ETF TR(SPY) | 373,774 | 440,801 | +67,027 | 248,982 | 300,541 | 0.31% | +51,559 |
| ISHARES TR | 192,182 | 788,441 | +596,259 | 17,177 | 68,719 | 0.07% | +51,542 |
| PROLOGIS INC.(PLD) | 324,079 | 686,642 | +362,563 | 37,114 | 87,654 | 0.09% | +50,541 |
| TC ENERGY CORP(TRP) | 10,414,629 | 11,185,873 | +771,244 | 563,930 | 614,251 | 0.63% | +50,321 |
| MCDONALDS CORP(MCD) | 823,366 | 982,291 | +158,925 | 250,216 | 300,212 | 0.31% | +49,996 |
| ASML HOLDING N V N Y REGISTRY SHS | 85,237 | 123,179 | +37,942 | 82,514 | 131,754 | 0.14% | +49,240 |
| NORTHROP GRUMMAN CORP(NOC) | 46,553 | 135,378 | +88,825 | 28,364 | 77,190 | 0.08% | +48,826 |
| SUPER MICRO COMPUTER INC(SMCI) | 431,909 | 2,368,073 | +1,936,164 | 20,706 | 69,313 | 0.07% | +48,607 |
| DIAMONDBACK ENERGY INC(FANG) | 113,429 | 428,986 | +315,557 | 16,232 | 64,488 | 0.07% | +48,256 |
| CONSTELLATION ENERGY CORP(CEG) | 284,231 | 400,221 | +115,990 | 93,530 | 141,383 | 0.15% | +47,853 |
| PACCAR INC(PCAR) | 528,325 | 907,270 | +378,945 | 51,945 | 99,354 | 0.10% | +47,409 |
| UNITED PARCEL SERVICE INC(UPS) | 317,352 | 744,731 | +427,379 | 26,504 | 73,865 | 0.08% | +47,361 |
| SERVICENOW INC(NOW) | 83,344 | 804,984 | +721,640 | 76,688 | 123,307 | 0.13% | +46,619 |
| CHEVRON CORP NEW(CVX) | 1,448,602 | 1,781,632 | +333,030 | 224,951 | 271,529 | 0.28% | +46,579 |
| HP INC(HPQ) | 253,927 | 2,340,018 | +2,086,091 | 6,914 | 52,135 | 0.05% | +45,221 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,040,000 | +2,040,000 | 0 | 44,268 | 0.05% | +44,268 |
| MONDELEZ INTL INC(MDLZ) | 515,903 | 1,413,622 | +897,719 | 32,227 | 76,092 | 0.08% | +43,865 |
| FIDELITY NATL INFORMATION SV(FIS) | 374,797 | 1,015,807 | +641,010 | 24,712 | 67,509 | 0.07% | +42,797 |
| NUTRIEN LTD(NTR) | 4,717,240 | 5,177,772 | +460,532 | 276,003 | 318,799 | 0.33% | +42,796 |
| SEA LTD(SE) | 587,319 | 1,157,200 | +569,881 | 104,967 | 147,623 | 0.15% | +42,656 |
| ISHARES SILVER TR(SLV) | 799,222 | 1,185,326 | +386,104 | 33,847 | 76,362 | 0.08% | +42,515 |
| PAYPAL HLDGS INC(PYPL) | 1,211,371 | 2,119,687 | +908,316 | 81,235 | 123,744 | 0.13% | +42,509 |
| PALO ALTO NETWORKS INC(PANW) | 674,373 | 974,404 | +300,031 | 137,299 | 179,479 | 0.18% | +42,179 |
| AT&T INC(T) | 3,185,981 | 5,307,615 | +2,121,634 | 89,952 | 131,841 | 0.14% | +41,890 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 61,608 | 392,197 | +330,589 | 8,145 | 49,518 | 0.05% | +41,374 |
| ECOLAB INC(ECL) | 183,070 | 348,122 | +165,052 | 50,135 | 91,389 | 0.09% | +41,254 |
| SEMPRA(SRE) | 88,118 | 547,942 | +459,824 | 7,928 | 48,376 | 0.05% | +40,448 |
| LAM RESEARCH CORP(LRCX) | 2,481,819 | 2,176,108 | -305,711 | 332,314 | 372,497 | 0.38% | +40,183 |
| CARVANA CO(CVNA) | 1,091 | 95,938 | +94,847 | 411 | 40,486 | 0.04% | +40,075 |
| PG&E CORP(PCG) | 767,692 | 3,211,494 | +2,443,802 | 11,577 | 51,607 | 0.05% | +40,031 |