Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 9,119,660 | 9,749,172 | +629,512 | $4.54B | $5.05B | 4.15% | +$513.36M |
| NVIDIA Corporation(NVDA) | 21,923,154 | 20,823,976 | -1,099,178 | $3.46B | $3.89B | 3.19% | +$421.59M |
| Amazon.com, Inc.(AMZN) | 16,304,973 | 16,704,669 | +399,696 | $3.58B | $3.67B | 3.01% | +$90.66M |
| Apple Inc.(AAPL) | 15,378,387 | 13,596,995 | -1,781,392 | $3.16B | $3.46B | 2.85% | +$307.10M |
| Alphabet Inc.CL A(GOOG) | 15,097,707 | 13,115,972 | -1,981,735 | $2.66B | $3.19B | 2.62% | +$527.80M |
| Royal Bank of Canada(RY) | 7,918,400 | 11,634,537 | +3,716,137 | $1.04B | $1.72B | 1.41% | +$677.03M |
| Meta Platforms, Inc.CL A(META) | 1,777,195 | 2,302,654 | +525,459 | $1.31B | $1.69B | 1.39% | +$379.34M |
| Broadcom Inc.(AVGO) | 4,735,046 | 4,455,550 | -279,496 | $1.31B | $1.47B | 1.21% | +$164.76M |
| The Toronto-Dominion Bank(TD) | 13,815,706 | 15,385,774 | +1,570,068 | $1.01B | $1.23B | 1.01% | +$219.65M |
| Shopify Inc.CL A(SHOP) | 5,488,562 | 8,108,074 | +2,619,512 | $630.73M | $1.20B | 0.99% | +$574.13M |
| Eli Lilly and Company(LLY) | 1,546,478 | 1,573,179 | +26,701 | $1.21B | $1.20B | 0.99% | -$5.21M |
| Enbridge Inc.(ENB) | 16,066,888 | 22,062,671 | +5,995,783 | $724.91M | $1.11B | 0.91% | +$388.37M |
| Cheniere Energy, Inc.(LNG) | 5,183,798 | 4,634,164 | -549,634 | $1.26B | $1.09B | 0.89% | -$173.42M |
| Tesla, Inc.(TSLA) | 2,313,091 | 2,404,886 | +91,795 | $734.78M | $1.07B | 0.88% | +$334.72M |
| Vanguard Bd Index FdsTotal Bond Market | 13,131,333 | 13,592,084 | +460,751 | $966.86M | $1.01B | 0.83% | +$43.98M |
| Canadian Natural Resources Limited(CNQ) | 27,359,777 | 30,329,005 | +2,969,228 | $855.41M | $969.99M | 0.80% | +$114.57M |
| Suncor Energy Inc.(SU) | 20,911,602 | 22,601,583 | +1,689,981 | $779.79M | $945.91M | 0.78% | +$166.13M |
| UnitedHealth Group Incorporated(UNH) | 1,984,371 | 2,594,140 | +609,769 | $619.06M | $895.76M | 0.74% | +$276.69M |
| Thermo Fisher Scientific Inc.(TMO) | 2,293,264 | 1,782,525 | -510,739 | $929.83M | $864.56M | 0.71% | -$65.27M |
| Berkshire Hathaway Inc DelCL B | 1,858,099 | 1,718,966 | -139,133 | $902.61M | $864.19M | 0.71% | -$38.42M |
| Vanguard Index FdsS P 500 ETF SHS | 1,247,587 | 1,381,021 | +133,434 | $708.67M | $845.71M | 0.70% | +$137.04M |
| Lennar CorporationCL A(LEN) | 6,636,441 | 6,547,476 | -88,965 | $734.06M | $825.24M | 0.68% | +$91.19M |
| KKR & Co. Inc.(KKR) | 6,793,097 | 6,340,294 | -452,803 | $903.69M | $823.92M | 0.68% | -$79.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,252 | 1,226,978 | +1,220,726 | $3.86M | $817.39M | 0.67% | +$813.53M |
| JPMorgan Chase & Co.(JPM) | 2,604,636 | 2,587,313 | -17,323 | $755.11M | $816.12M | 0.67% | +$61.01M |
| United Rentals, Inc.(URI) | 804,751 | 849,738 | +44,987 | $606.30M | $811.21M | 0.67% | +$204.91M |
| Alphabet Inc.CL C(GOOG) | 3,302,846 | 3,276,374 | -26,472 | $585.90M | $797.96M | 0.66% | +$212.07M |
| Canadian Pacific Kansas City Limited(CP) | 8,219,835 | 10,544,287 | +2,324,452 | $649.58M | $785.48M | 0.65% | +$135.90M |
| Oracle Corporation(ORCL) | 3,765,062 | 2,761,631 | -1,003,431 | $823.16M | $776.68M | 0.64% | -$46.47M |
| McKesson Corporation(MCK) | 839,690 | 1,000,687 | +160,997 | $615.30M | $773.07M | 0.64% | +$157.76M |
| Elevance Health, Inc.(ELV) | 2,076,668 | 2,213,870 | +137,202 | $807.74M | $715.35M | 0.59% | -$92.40M |
| Hologic Inc | 11,022,455 | 10,450,448 | -572,007 | $718.22M | $705.30M | 0.58% | -$12.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,270,231 | 11,616,839 | +1,346,608 | $585.51M | $696.08M | 0.57% | +$110.58M |
| Agnico Eagle Mines Limited(AEM) | 3,215,919 | 4,094,383 | +878,464 | $381.43M | $689.82M | 0.57% | +$308.39M |
| AbbVie Inc.(ABBV) | 2,916,325 | 2,955,146 | +38,821 | $541.33M | $684.23M | 0.56% | +$142.91M |
| Johnson & Johnson(JNJ) | 3,130,149 | 3,676,132 | +545,983 | $478.13M | $681.63M | 0.56% | +$203.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,437,982 | 2,439,541 | +1,001,559 | $325.70M | $681.32M | 0.56% | +$355.62M |
| Workday, Inc.CL A(WDAY) | 3,528,959 | 2,656,544 | -872,415 | $846.95M | $639.51M | 0.53% | -$207.44M |
| The Goldman Sachs Group, Inc.(GS) | 869,720 | 801,294 | -68,426 | $615.54M | $638.11M | 0.52% | +$22.57M |
| Salesforce, Inc.(CRM) | 2,945,661 | 2,624,625 | -321,036 | $803.25M | $622.04M | 0.51% | -$181.22M |
| Texas Instruments Incorporated(TXN) | 3,240,855 | 3,369,534 | +128,679 | $672.87M | $619.08M | 0.51% | -$53.78M |
| Visa Inc.CL A(V) | 2,056,012 | 1,750,650 | -305,362 | $729.97M | $597.63M | 0.49% | -$132.34M |
| Morgan Stanley(MS) | 4,667,050 | 3,757,627 | -909,423 | $657.40M | $597.31M | 0.49% | -$60.09M |
| Adobe Inc.(ADBE) | 1,728,969 | 1,689,699 | -39,270 | $668.90M | $596.04M | 0.49% | -$72.86M |
| Analog Devices, Inc.(ADI) | 3,238,265 | 2,413,322 | -824,943 | $770.77M | $592.95M | 0.49% | -$177.82M |
| Brookfield CorporationCL A(BN) | 3,988,658 | 8,449,426 | +4,460,768 | $246.21M | $579.77M | 0.48% | +$333.56M |
| Canadian Imperial Bank of Commerce(CM) | 7,354,644 | 7,177,016 | -177,628 | $519.31M | $573.63M | 0.47% | +$54.32M |
| KLA Corporation(KLAC) | 520,731 | 514,942 | -5,789 | $466.44M | $555.42M | 0.46% | +$88.98M |
| Danaher Corporation(DHR) | 2,376,853 | 2,706,060 | +329,207 | $469.52M | $536.50M | 0.44% | +$66.98M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,638,208 | 5,117,265 | -520,943 | $589.19M | $534.50M | 0.44% | -$54.69M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 17,907,902 | 16,820,312 | -1,087,590 | $522.73M | $532.45M | 0.44% | +$9.72M |
| Walmart Inc.(WMT) | 5,267,866 | 5,112,216 | -155,650 | $515.09M | $526.87M | 0.43% | +$11.77M |
| Medtronic plcSHS(MDT) | 6,155,810 | 5,259,101 | -896,709 | $536.60M | $500.87M | 0.41% | -$35.72M |
| Waste Connections, Inc.(WCN) | 2,443,177 | 2,791,100 | +347,923 | $454.31M | $490.79M | 0.40% | +$36.48M |
| Becton, Dickinson and Company(BDX) | 319,588 | 2,577,767 | +2,258,179 | $55.05M | $482.48M | 0.40% | +$427.43M |
| Sun Life Financial Inc.(SLF) | 8,355,498 | 7,968,948 | -386,550 | $553.06M | $478.63M | 0.39% | -$74.43M |
| Stryker Corporation(SYK) | 1,271,247 | 1,274,149 | +2,902 | $502.94M | $471.01M | 0.39% | -$31.93M |
| Nasdaq, Inc.(NDAQ) | 6,107,057 | 5,068,276 | -1,038,781 | $546.09M | $448.29M | 0.37% | -$97.80M |
| Wheaton Precious Metals Corp.(WPM) | 3,230,338 | 3,984,041 | +753,703 | $289.23M | $445.87M | 0.37% | +$156.64M |
| Ishares TrCORE S P500 ETF | 585,855 | 653,313 | +67,458 | $363.75M | $437.26M | 0.36% | +$73.50M |
| Netflix, Inc.(NFLX) | 327,339 | 355,277 | +27,938 | $438.35M | $425.95M | 0.35% | -$12.40M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,410,956 | 4,975,470 | +564,514 | $350.67M | $397.69M | 0.33% | +$47.02M |
| Bank America Corp | 7,399,325 | 7,707,663 | +308,338 | $350.14M | $397.64M | 0.33% | +$47.50M |
| Abbott Labs | 2,807,844 | 2,963,565 | +155,721 | $381.89M | $396.94M | 0.33% | +$15.05M |
| Pembina Pipeline Corporation(PBA) | 5,169,664 | 9,734,305 | +4,564,641 | $193.09M | $393.67M | 0.32% | +$200.57M |
| Lowe's Companies, Inc.(LOW) | 1,546,061 | 1,546,776 | +715 | $343.02M | $388.72M | 0.32% | +$45.70M |
| Canadian National Railway Company(CNI) | 6,705,679 | 4,052,784 | -2,652,895 | $695.05M | $382.27M | 0.31% | -$312.78M |
| Bank Montreal Que | 3,349,980 | 2,921,827 | -428,153 | $369.30M | $380.82M | 0.31% | +$11.52M |
| Exxon Mobil Corp | 3,506,254 | 3,356,939 | -149,315 | $377.98M | $378.50M | 0.31% | +$519.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,683,539 | 2,634,422 | -49,117 | $357.74M | $371.32M | 0.31% | +$13.58M |
| Mastercard IncorporatedCL A(MA) | 758,559 | 643,114 | -115,445 | $426.26M | $365.81M | 0.30% | -$60.45M |
| Cencora Inc | 1,061,784 | 1,167,745 | +105,961 | $318.38M | $364.96M | 0.30% | +$46.58M |
| Open Text Corporation(OTEX) | 4,275,331 | 9,612,100 | +5,336,769 | $124.27M | $359.34M | 0.30% | +$235.07M |
| Bank Nova Scotia Halifax | 3,247,234 | 5,464,175 | +2,216,941 | $178.62M | $353.40M | 0.29% | +$174.78M |
| Ishares TrS P 500 GRWT ETF | 1,708,995 | 2,908,525 | +1,199,530 | $188.16M | $351.12M | 0.29% | +$162.96M |
| The Walt Disney Company(DIS) | 4,126,016 | 2,988,633 | -1,137,383 | $511.67M | $342.20M | 0.28% | -$169.47M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 8,503,434 | 8,504,241 | +807 | $325.43M | $340.00M | 0.28% | +$14.57M |
| Lockheed Martin Corporation(LMT) | 730,480 | 674,434 | -56,046 | $338.31M | $336.68M | 0.28% | -$1.63M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,871,323 | 4,145,679 | +1,274,356 | $208.72M | $324.77M | 0.27% | +$116.06M |
| Franco-Nevada Corporation(FNV) | 1,900,526 | 1,431,992 | -468,534 | $310.56M | $318.81M | 0.26% | +$8.25M |
| The Home Depot, Inc.(HD) | 767,020 | 769,241 | +2,221 | $281.22M | $311.69M | 0.26% | +$30.47M |
| The Procter & Gamble Company(PG) | 1,990,642 | 1,988,489 | -2,153 | $317.15M | $305.53M | 0.25% | -$11.62M |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,218,119 | 5,199,913 | +981,794 | $232.40M | $295.99M | 0.24% | +$63.59M |
| Wells Fargo & Company(WFC) | 3,602,762 | 3,452,763 | -149,999 | $288.65M | $289.41M | 0.24% | +$757.5K |
| Barrick Mining Corporation(B) | 5,354,693 | 8,566,786 | +3,212,093 | $111.18M | $281.25M | 0.23% | +$170.07M |
| Nutrien Ltd.(NTR) | 5,246,421 | 4,772,722 | -473,699 | $304.28M | $280.33M | 0.23% | -$23.96M |
| GE HealthCare Technologies Inc.(GEHC) | 948,515 | 3,722,918 | +2,774,403 | $70.26M | $279.59M | 0.23% | +$209.33M |
| Palantir Technologies Inc.CL A(PLTR) | 1,290,535 | 1,527,697 | +237,162 | $175.92M | $278.68M | 0.23% | +$102.76M |
| Comcast Holdings ZONESCL A(CCZ) | 9,371,927 | 8,835,027 | -536,900 | $334.48M | $277.60M | 0.23% | -$56.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 601,506 | 1,111,056 | +509,550 | $179.78M | $273.99M | 0.23% | +$94.20M |
| GE Aerospace(GE) | 855,824 | 897,469 | +41,645 | $220.28M | $269.98M | 0.22% | +$49.70M |
| Kinross Gold Corporation(KGC) | 5,254,464 | 10,663,671 | +5,409,207 | $81.68M | $264.71M | 0.22% | +$183.03M |
| Uber Technologies, Inc.(UBER) | 2,416,601 | 2,696,254 | +279,653 | $225.46M | $264.15M | 0.22% | +$38.69M |
| Amgen Inc.(AMGN) | 1,005,582 | 931,756 | -73,826 | $280.77M | $262.94M | 0.22% | -$17.83M |
| Union Pacific Corporation(UNP) | 392,405 | 1,112,062 | +719,657 | $90.28M | $262.86M | 0.22% | +$172.57M |
| Gildan Activewear Inc.(GIL) | 3,678,451 | 4,544,092 | +865,641 | $180.30M | $262.57M | 0.22% | +$82.27M |
| Booking Holdings Inc.(BKNG) | 58,483 | 48,272 | -10,211 | $338.57M | $260.64M | 0.21% | -$77.93M |
| Costco Wholesale Corporation(COST) | 308,997 | 278,786 | -30,211 | $305.89M | $258.05M | 0.21% | -$47.84M |
| TC Energy Corporation(TRP) | 1,683,497 | 4,693,371 | +3,009,874 | $81.78M | $255.25M | 0.21% | +$173.46M |
| Cisco Systems, Inc.(CSCO) | 6,671,579 | 3,727,009 | -2,944,570 | $462.87M | $255.00M | 0.21% | -$207.87M |