Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 5,025,451 | 8,274,246 | +3,248,795 | 3,690,590 | 5,461,747 | 2.17% | +1,771,157 |
| ALPHABET INC(GOOG) | 20,802,804 | 20,192,270 | -610,534 | 5,057,162 | 6,320,180 | 2.51% | +1,263,019 |
| TORONTO DOMINION BK ONT(TD) | 69,779,710 | 69,777,906 | -1,804 | 5,578,330 | 6,576,558 | 2.61% | +998,227 |
| ROYAL BK CDA(RY) | 62,711,783 | 59,644,177 | -3,067,606 | 9,240,918 | 10,168,246 | 4.03% | +927,328 |
| ALPHABET INC(GOOG) | 10,960,275 | 11,205,550 | +245,275 | 2,669,375 | 3,516,302 | 1.39% | +846,927 |
| BANK NOVA SCOTIA HALIFAX | 53,867,081 | 57,900,307 | +4,033,226 | 3,482,376 | 4,270,422 | 1.69% | +788,046 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 38,407,591 | 42,400,895 | +3,993,304 | 3,068,449 | 3,843,977 | 1.52% | +775,529 |
| TC ENERGY CORP(TRP) | 39,338,811 | 49,403,289 | +10,064,478 | 2,138,469 | 2,720,467 | 1.08% | +581,998 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,267,836 | 19,417,095 | +5,149,259 | 1,090,063 | 1,665,404 | 0.66% | +575,342 |
| ELI LILLY & CO(LLY) | 1,569,917 | 1,629,451 | +59,534 | 1,197,846 | 1,751,138 | 0.69% | +553,292 |
| ICL GROUP LTD(ICL) | 0 | 925,762 | +925,762 | 0 | 531,595 | 0.21% | +531,595 |
| BARRICK MNG CORP(B) | 18,114,726 | 24,296,483 | +6,181,757 | 594,841 | 1,058,407 | 0.42% | +463,566 |
| SPDR S&P 500 ETF TR(SPY) | 6,585,886 | 7,078,362 | +492,476 | 4,387,386 | 4,826,876 | 1.91% | +439,491 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 113,297 | 5,126,190 | +5,012,893 | 10,056 | 448,132 | 0.18% | +438,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,398,531 | 8,837,038 | +2,438,507 | 1,167,220 | 1,570,784 | 0.62% | +403,563 |
| MICRON TECHNOLOGY INC(MU) | 2,498,329 | 2,639,138 | +140,809 | 418,020 | 753,236 | 0.30% | +335,216 |
| PRIMERICA INC(PRI) | 24,391 | 1,311,634 | +1,287,243 | 6,771 | 338,874 | 0.13% | +332,103 |
| JOHNSON & JOHNSON(JNJ) | 4,082,999 | 5,194,401 | +1,111,402 | 757,070 | 1,074,981 | 0.43% | +317,912 |
| HIGH TIDE INC | 1,611 | 4,433,970 | +4,432,359 | 38 | 303,942 | 0.12% | +303,905 |
| GLOBUS MED INC(GMED) | 21,880 | 3,373,260 | +3,351,380 | 1,253 | 294,519 | 0.12% | +293,266 |
| MANULIFE FINL CORP(MFC) | 56,936,761 | 56,829,108 | -107,653 | 1,773,536 | 2,063,619 | 0.82% | +290,083 |
| ZOOZ STRATEGY LTD SHARE | 0 | 7,000,000 | +7,000,000 | 0 | 285,982 | 0.11% | +285,982 |
| EMCOR GROUP INC(EME) | 106,601 | 560,477 | +453,876 | 69,242 | 342,894 | 0.14% | +273,653 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 124,336 | 941,637 | +817,301 | 42,952 | 309,422 | 0.12% | +266,470 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,123,594 | 15,219,947 | +3,096,353 | 777,607 | 1,038,599 | 0.41% | +260,992 |
| SUNCOR ENERGY INC NEW(SU) | 32,558,366 | 36,513,628 | +3,955,262 | 1,362,203 | 1,620,674 | 0.64% | +258,470 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 6,811 | 1,279,086 | +1,272,275 | 1,335 | 244,433 | 0.10% | +243,098 |
| ROGERS COMMUNICATIONS INC(RCI) | 21,134,032 | 25,096,573 | +3,962,541 | 727,389 | 947,346 | 0.38% | +219,958 |
| OPENLANE INC(OPLN) | 8,150 | 7,392,806 | +7,384,656 | 235 | 220,158 | 0.09% | +219,923 |
| US FOODS HLDG CORP(USFD) | 35,148 | 2,866,721 | +2,831,573 | 2,693 | 215,921 | 0.09% | +213,228 |
| ROSS STORES INC(ROST) | 317,383 | 1,451,569 | +1,134,186 | 48,366 | 261,486 | 0.10% | +213,120 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 1,315,435 | +1,315,435 | 0 | 209,537 | 0.08% | +209,537 |
| CENCORA INC | 261,869 | 857,612 | +595,743 | 81,842 | 289,658 | 0.11% | +207,817 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 52,074 | 2,151,871 | +2,099,797 | 4,420 | 210,668 | 0.08% | +206,248 |
| ORACLE CORP(ORCL) | 4,952,862 | 8,182,233 | +3,229,371 | 1,392,943 | 1,594,799 | 0.63% | +201,856 |
| HOULIHAN LOKEY INC(HLI) | 42,486 | 1,199,459 | +1,156,973 | 8,723 | 208,934 | 0.08% | +200,211 |
| MEDTRONIC PLC(MDT) | 2,063,735 | 4,102,341 | +2,038,606 | 196,550 | 394,071 | 0.16% | +197,521 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 17,922 | 2,562,843 | +2,544,921 | 1,432 | 193,648 | 0.08% | +192,216 |
| WALMART INC(WMT) | 11,289,949 | 12,168,509 | +878,560 | 1,163,542 | 1,355,694 | 0.54% | +192,151 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,870,489 | 5,038,294 | +1,167,805 | 383,294 | 573,257 | 0.23% | +189,963 |
| INVESCO EXCH TRADED FD TR II | 1,611 | 2,640,200 | +2,638,589 | 38 | 188,563 | 0.07% | +188,525 |
| MASTERCARD INCORPORATED(MA) | 1,763,261 | 2,076,681 | +313,420 | 1,002,961 | 1,185,536 | 0.47% | +182,575 |
| GENTEX CORP(GNTX) | 53,288 | 7,726,057 | +7,672,769 | 1,508 | 179,785 | 0.07% | +178,277 |
| MARKETAXESS HLDGS INC(MKTX) | 18,337 | 951,024 | +932,687 | 3,195 | 172,373 | 0.07% | +169,178 |
| FACTSET RESH SYS INC(FDS) | 30,748 | 597,723 | +566,975 | 8,809 | 173,453 | 0.07% | +164,644 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 953,123 | 1,982,715 | +1,029,592 | 160,582 | 321,120 | 0.13% | +160,538 |
| NEW YORK TIMES CO(NYT) | 22,891 | 2,316,172 | +2,293,281 | 1,314 | 160,789 | 0.06% | +159,475 |
| MORGAN STANLEY(MS) | 6,412,397 | 6,638,226 | +225,829 | 1,019,315 | 1,178,484 | 0.47% | +159,170 |
| HENRY SCHEIN INC(HSIC) | 57,107 | 2,144,773 | +2,087,666 | 3,790 | 162,102 | 0.06% | +158,312 |
| APPLE INC(AAPL) | 29,481,152 | 28,178,778 | -1,302,374 | 7,506,786 | 7,660,683 | 3.04% | +153,897 |
| WABTEC(WAB) | 192,424 | 885,197 | +692,773 | 38,575 | 188,945 | 0.07% | +150,370 |
| DIAGEO PLC(DEO) | 411,020 | 2,173,047 | +1,762,027 | 39,224 | 187,469 | 0.07% | +148,245 |
| GOLDMAN SACHS GROUP INC(GS) | 1,410,511 | 1,446,060 | +35,549 | 1,123,260 | 1,271,086 | 0.50% | +147,826 |
| AMERICAN HOMES 4 RENT(AMH) | 126,852 | 4,599,850 | +4,472,998 | 4,218 | 147,655 | 0.06% | +143,437 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 319,622 | 794,043 | +474,421 | 75,450 | 218,672 | 0.09% | +143,222 |
| NEWS CORP NEW(NWS) | 231,312 | 5,664,644 | +5,433,332 | 7,104 | 147,961 | 0.06% | +140,857 |
| KENVUE INC(KVUE) | 1,333,377 | 9,384,200 | +8,050,823 | 21,641 | 161,877 | 0.06% | +140,237 |
| DOLLAR TREE INC(DLTR) | 214,784 | 1,296,289 | +1,081,505 | 20,269 | 159,457 | 0.06% | +139,187 |
| ISHARES TR | 1,422,979 | 2,883,524 | +1,460,545 | 135,396 | 274,569 | 0.11% | +139,173 |
| ELECTRONIC ARTS INC | 484,525 | 1,159,064 | +674,539 | 97,729 | 236,832 | 0.09% | +139,103 |
| MONDELEZ INTL INC(MDLZ) | 1,472,176 | 4,273,865 | +2,801,689 | 91,967 | 230,062 | 0.09% | +138,095 |
| TOTALENERGIES SE(TTE) | 0 | 2,104,119 | +2,104,119 | 0 | 137,233 | 0.05% | +137,233 |
| INVESCO QQQ TR | 1,232,947 | 1,431,050 | +198,103 | 740,224 | 877,406 | 0.35% | +137,181 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,195 | 863,352 | +861,157 | 382 | 136,660 | 0.05% | +136,278 |
| EURONET WORLDWIDE INC(EEFT) | 192,845 | 1,993,682 | +1,800,837 | 16,934 | 151,739 | 0.06% | +134,805 |
| BERKSHIRE HATHAWAY INC DEL | 2,579,781 | 2,841,340 | +261,559 | 1,296,959 | 1,428,200 | 0.57% | +131,240 |
| ISHARES SILVER TR(SLV) | 409,782 | 2,218,970 | +1,809,188 | 17,362 | 142,946 | 0.06% | +125,584 |
| CME GROUP INC(CME) | 742,847 | 1,192,645 | +449,798 | 200,710 | 325,687 | 0.13% | +124,977 |
| IAC INC(PPLI) | 7,305 | 3,128,104 | +3,120,799 | 249 | 122,309 | 0.05% | +122,060 |
| CATERPILLAR INC(CAT) | 660,425 | 757,187 | +96,762 | 315,121 | 433,770 | 0.17% | +118,648 |
| STRATEGIC ED INC(STRA) | 2,350 | 1,467,702 | +1,465,352 | 202 | 117,710 | 0.05% | +117,508 |
| EQUITABLE HLDGS INC | 30,102 | 2,424,823 | +2,394,721 | 1,529 | 116,585 | 0.05% | +115,057 |
| CBIZ INC(CBZ) | 0 | 2,251,649 | +2,251,649 | 0 | 113,596 | 0.05% | +113,596 |
| CELESTICA INC(CLS) | 1,130,923 | 1,321,977 | +191,054 | 278,236 | 391,058 | 0.16% | +112,822 |
| MERCK & CO INC(MRK) | 5,398,269 | 5,372,201 | -26,068 | 453,077 | 565,478 | 0.22% | +112,401 |
| XCEL ENERGY INC(XEL) | 1,449,967 | 3,096,187 | +1,646,220 | 116,940 | 228,684 | 0.09% | +111,744 |
| BERKSHIRE HATHAWAY INC DEL | 271 | 418 | +147 | 204,388 | 315,506 | 0.13% | +111,118 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 42,227 | 152,857 | 0.06% | +110,630 |
| SIMPSON MFG INC(SSD) | 6,088 | 678,490 | +672,402 | 1,019 | 109,556 | 0.04% | +108,536 |
| DANAHER CORPORATION(DHR) | 702,418 | 1,081,653 | +379,235 | 139,261 | 247,612 | 0.10% | +108,351 |
| CISCO SYS INC(CSCO) | 6,934,909 | 7,562,730 | +627,821 | 474,486 | 582,557 | 0.23% | +108,071 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,455,675 | 7,061,090 | +605,415 | 722,270 | 830,134 | 0.33% | +107,864 |
| NEXTERA ENERGY INC(NEE) | 5,259,628 | 6,281,491 | +1,021,863 | 397,049 | 504,278 | 0.20% | +107,229 |
| FORTIS INC(FTS) | 23,131,505 | 24,521,460 | +1,389,955 | 1,173,019 | 1,274,917 | 0.51% | +101,898 |
| ISHARES TR | 3,816,239 | 5,569,608 | +1,753,369 | 203,787 | 304,713 | 0.12% | +100,926 |
| TRUIST FINL CORP(TFC) | 2,917,101 | 4,754,290 | +1,837,189 | 133,370 | 233,959 | 0.09% | +100,589 |
| FREEPORT-MCMORAN INC(FCX) | 6,537,133 | 7,018,888 | +481,755 | 256,386 | 356,489 | 0.14% | +100,103 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,796,850 | 5,289,204 | +492,354 | 141,699 | 240,120 | 0.10% | +98,421 |
| ALARM COM HLDGS INC | 307,702 | 2,231,227 | +1,923,525 | 16,333 | 113,837 | 0.05% | +97,504 |
| PPG INDS INC(PPG) | 376,127 | 1,334,707 | +958,580 | 39,535 | 136,754 | 0.05% | +97,219 |
| HILLMAN SOLUTIONS CORP(HLMN) | 15,255 | 10,854,382 | +10,839,127 | 140 | 93,999 | 0.04% | +93,859 |
| TESLA INC(TSLA) | 7,646,052 | 7,769,541 | +123,489 | 3,400,352 | 3,494,118 | 1.39% | +93,766 |
| CENOVUS ENERGY INC(CVE) | 18,487,372 | 23,827,472 | +5,340,100 | 313,832 | 403,107 | 0.16% | +89,276 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,584,000 | +1,584,000 | 0 | 86,882 | 0.03% | +86,882 |
| GENERAC HLDGS INC(GNRC) | 56,049 | 695,600 | +639,551 | 9,383 | 94,859 | 0.04% | +85,476 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 601,102 | 755,564 | +154,462 | 278,755 | 363,101 | 0.14% | +84,346 |
| GILEAD SCIENCES INC(GILD) | 3,083,239 | 3,468,794 | +385,555 | 342,240 | 425,760 | 0.17% | +83,520 |
| EXXON MOBIL CORP | 5,205,645 | 5,563,734 | +358,089 | 586,936 | 669,540 | 0.27% | +82,603 |
| ROPER TECHNOLOGIES INC(ROP) | 156,343 | 359,155 | +202,812 | 77,704 | 159,871 | 0.06% | +82,167 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 42,069 | 124,101 | 0.05% | +82,032 |