Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,961,093 | 13,539,198 | +10,578,105 | 552,481 | 2,525,057 | 4.46% | +1,972,577 |
| APPLE INC(AAPL) | 1,252,961 | 6,466,952 | +5,213,991 | 319,041 | 1,758,087 | 3.10% | +1,439,046 |
| MICROSOFT CORP(MSFT) | 651,484 | 3,167,457 | +2,515,973 | 337,436 | 1,531,817 | 2.70% | +1,194,381 |
| ALPHABET INC(GOOG) | 24,866 | 3,554,471 | +3,529,605 | 6,070 | 1,112,549 | 1.96% | +1,106,479 |
| AMAZON COM INC(AMZN) | 855,100 | 4,976,629 | +4,121,529 | 187,754 | 1,148,700 | 2.03% | +960,946 |
| META PLATFORMS INC(META) | 5,981 | 1,195,574 | +1,189,593 | 4,447 | 789,187 | 1.39% | +784,740 |
| BROADCOM INC(AVGO) | 1,554 | 2,068,318 | +2,066,764 | 513 | 715,839 | 1.26% | +715,327 |
| ALPHABET INC(GOOG) | 23,550 | 1,993,673 | +1,970,123 | 5,756 | 625,615 | 1.10% | +619,859 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,116 | 2,951,013 | +2,949,897 | 204 | 524,543 | 0.93% | +524,339 |
| SHOPIFY INC(SHOP) | 13,272 | 3,194,059 | +3,180,787 | 1,978 | 514,298 | 0.91% | +512,320 |
| BANK NOVA SCOTIA HALIFAX | 17,919,446 | 22,172,775 | +4,253,329 | 1,158,508 | 1,635,358 | 2.89% | +476,850 |
| BROOKFIELD CORP(BN) | 295,562 | 10,761,573 | +10,466,011 | 20,446 | 494,123 | 0.87% | +473,677 |
| ROYAL BK CDA(RY) | 13,131,094 | 14,060,986 | +929,892 | 1,934,736 | 2,397,190 | 4.23% | +462,454 |
| INTEL CORP(INTC) | 2,149 | 11,093,747 | +11,091,598 | 72 | 409,359 | 0.72% | +409,287 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 24,866 | 1,246,519 | +1,221,653 | 6,070 | 390,160 | 0.69% | +384,090 |
| ELI LILLY & CO(LLY) | 1 | 345,711 | +345,710 | 1 | 371,527 | 0.66% | +371,527 |
| BERKSHIRE HATHAWAY INC DEL | 9,310 | 723,920 | +714,610 | 4,649 | 363,878 | 0.64% | +359,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 500,797 | 1,945,531 | +1,444,734 | 81,024 | 416,655 | 0.74% | +335,631 |
| ISHARES TR | 2,750 | 442,045 | +439,295 | 1,834 | 302,774 | 0.53% | +300,940 |
| BARRICK MNG CORP(B) | 156,196 | 6,793,978 | +6,637,782 | 5,175 | 295,960 | 0.52% | +290,785 |
| MASTERCARD INCORPORATED(MA) | 9,643 | 483,170 | +473,527 | 5,480 | 275,832 | 0.49% | +270,352 |
| MICRON TECHNOLOGY INC(MU) | 590,549 | 1,263,390 | +672,841 | 98,811 | 360,584 | 0.64% | +261,773 |
| VISA INC(V) | 31,544 | 746,096 | +714,552 | 10,733 | 261,663 | 0.46% | +250,930 |
| ABBVIE INC(ABBV) | 3 | 1,080,848 | +1,080,845 | 1 | 246,960 | 0.44% | +246,959 |
| ALBEMARLE CORP(ALB) | 23,650 | 1,669,539 | +1,645,889 | 1,918 | 236,140 | 0.42% | +234,222 |
| TESLA INC(TSLA) | 965,461 | 1,464,390 | +498,929 | 429,360 | 658,566 | 1.16% | +229,206 |
| NETFLIX INC(NFLX) | 209 | 2,400,282 | +2,400,073 | 251 | 225,049 | 0.40% | +224,799 |
| INVESCO QQQ TR | 9,324 | 354,075 | +344,751 | 5,584 | 217,512 | 0.38% | +211,928 |
| GOLDMAN SACHS GROUP INC(GS) | 164,509 | 388,185 | +223,676 | 131,007 | 341,214 | 0.60% | +210,208 |
| Meta Platforms Inc Cl A(META) | 5,981 | 323,049 | +317,068 | 4,447 | 213,241 | 0.38% | +208,794 |
| CENOVUS ENERGY INC(CVE) | 50,000 | 10,723,476 | +10,673,476 | 847 | 181,419 | 0.32% | +180,572 |
| NORFOLK SOUTHN CORP(NSC) | 10,000 | 610,630 | +600,630 | 3,004 | 176,302 | 0.31% | +173,298 |
| COSTCO WHSL CORP NEW(COST) | 248 | 200,531 | +200,283 | 230 | 172,923 | 0.31% | +172,694 |
| GE VERNOVA INC(GEV) | 1 | 263,045 | +263,044 | 1 | 171,918 | 0.30% | +171,917 |
| STARBUCKS CORP(SBUX) | 558 | 2,009,325 | +2,008,767 | 47 | 169,205 | 0.30% | +169,158 |
| BCE INC(BCE) | 113,238 | 7,007,612 | +6,894,374 | 2,635 | 167,159 | 0.30% | +164,524 |
| MANULIFE FINL CORP(MFC) | 19,460,800 | 21,147,091 | +1,686,291 | 606,129 | 767,914 | 1.36% | +161,786 |
| BANK AMERICA CORP | 3,307,453 | 5,839,890 | +2,532,437 | 170,645 | 321,193 | 0.57% | +150,548 |
| QUALCOMM INC(QCOM) | 530 | 880,204 | +879,674 | 88 | 150,557 | 0.27% | +150,469 |
| SUNCOR ENERGY INC NEW(SU) | 16,205,092 | 18,607,305 | +2,402,213 | 678,046 | 825,898 | 1.46% | +147,853 |
| TARGET CORP(TGT) | 37,500 | 1,543,918 | +1,506,418 | 3,364 | 150,918 | 0.27% | +147,554 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,247,303 | 3,307,584 | +2,060,281 | 80,161 | 225,711 | 0.40% | +145,550 |
| TORONTO DOMINION BK ONT(TD) | 538,283 | 1,975,338 | +1,437,055 | 42,968 | 186,171 | 0.33% | +143,203 |
| Ishares Tr 20 Yr Tr Bd Etf | 718 | 1,638,221 | +1,637,503 | 64 | 142,787 | 0.25% | +142,723 |
| NUTRIEN LTD(NTR) | 2,974,539 | 5,115,137 | +2,140,598 | 174,533 | 315,739 | 0.56% | +141,205 |
| COMERICA INC | 0 | 1,615,701 | +1,615,701 | 0 | 140,453 | 0.25% | +140,453 |
| PEPSICO INC(PEP) | 672 | 974,356 | +973,684 | 94 | 139,837 | 0.25% | +139,743 |
| XCEL ENERGY INC(XEL) | 291 | 1,838,806 | +1,838,515 | 23 | 135,814 | 0.24% | +135,791 |
| APPLOVIN CORP(APP) | 151 | 189,914 | +189,763 | 109 | 127,968 | 0.23% | +127,859 |
| LAM RESEARCH CORP(LRCX) | 150 | 745,599 | +745,449 | 20 | 127,632 | 0.23% | +127,612 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 46,731 | 3,691,414 | +3,644,683 | 1,547 | 128,317 | 0.23% | +126,770 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 22,663,391 | 21,355,814 | -1,307,577 | 1,810,526 | 1,936,087 | 3.42% | +125,561 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,562,707 | 4,272,406 | +1,709,699 | 190,605 | 314,557 | 0.56% | +123,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1 | 204,363 | +204,362 | 0 | 118,415 | 0.21% | +118,415 |
| ELECTRONIC ARTS INC | 75,123 | 639,479 | +564,356 | 15,152 | 130,665 | 0.23% | +115,512 |
| PTC THERAPEUTICS INC(PTCT) | 3,246,525 | 4,138,215 | +891,690 | 199,239 | 314,339 | 0.55% | +115,100 |
| ROSS STORES INC(ROST) | 160 | 629,477 | +629,317 | 24 | 113,394 | 0.20% | +113,370 |
| CITIGROUP INC(C) | 6,271 | 971,231 | +964,960 | 647 | 113,333 | 0.20% | +112,686 |
| CISCO SYS INC(CSCO) | 1,944 | 1,450,674 | +1,448,730 | 133 | 111,745 | 0.20% | +111,612 |
| GE AEROSPACE(GE) | 846 | 353,165 | +352,319 | 248 | 108,785 | 0.19% | +108,537 |
| AMPHENOL CORP NEW | 25,951 | 809,982 | +784,031 | 3,141 | 109,461 | 0.19% | +106,320 |
| UNITED PARCEL SERVICE INC(UPS) | 148 | 1,050,400 | +1,050,252 | 13 | 104,189 | 0.18% | +104,176 |
| APPLIED MATLS INC | 17,890 | 418,577 | +400,687 | 3,663 | 107,568 | 0.19% | +103,905 |
| ROGERS COMMUNICATIONS INC(RCI) | 157,170 | 2,815,214 | +2,658,044 | 5,604 | 106,269 | 0.19% | +100,665 |
| ANALOG DEVICES INC(ADI) | 242 | 363,252 | +363,010 | 59 | 98,513 | 0.17% | +98,453 |
| Spdr Gold Tr Gold Shs(GLD) | 5,741 | 250,075 | +244,334 | 2,024 | 99,107 | 0.17% | +97,083 |
| AUTODESK INC | 105 | 325,160 | +325,055 | 33 | 96,251 | 0.17% | +96,217 |
| ENBRIDGE INC(ENB) | 13,941,089 | 16,689,559 | +2,748,470 | 702,811 | 798,663 | 1.41% | +95,852 |
| AGNICO EAGLE MINES LTD(AEM) | 1,204,126 | 1,755,224 | +551,098 | 202,695 | 297,664 | 0.53% | +94,969 |
| MORGAN STANLEY(MS) | 9,543 | 535,679 | +526,136 | 1,538 | 95,099 | 0.17% | +93,561 |
| BOOKING HOLDINGS INC(BKNG) | 17 | 16,555 | +16,538 | 92 | 88,652 | 0.16% | +88,560 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 598,660 | +598,560 | 18 | 87,752 | 0.15% | +87,734 |
| GILEAD SCIENCES INC(GILD) | 103 | 702,800 | +702,697 | 11 | 86,261 | 0.15% | +86,250 |
| JPMORGAN CHASE & CO.(JPM) | 1,403,268 | 1,636,441 | +233,173 | 442,647 | 527,282 | 0.93% | +84,635 |
| NEXTERA ENERGY INC(NEE) | 20,615 | 1,057,887 | +1,037,272 | 1,556 | 84,927 | 0.15% | +83,370 |
| GREENBRIER COS INC(GBX) | 94,302 | 1,859,224 | +1,764,922 | 4,354 | 86,900 | 0.15% | +82,546 |
| ARISTA NETWORKS INC(ANET) | 3,434 | 630,530 | +627,096 | 492 | 82,618 | 0.15% | +82,126 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 82,837 | 1,654,845 | +1,572,008 | 4,827 | 86,692 | 0.15% | +81,865 |
| PFIZER INC(PFE) | 4 | 3,233,636 | +3,233,632 | 0 | 80,517 | 0.14% | +80,517 |
| CGI INC(GIB) | 54,561 | 903,317 | +848,756 | 4,851 | 83,440 | 0.15% | +78,589 |
| THOMSON REUTERS CORP(TRI) | 221 | 594,180 | +593,959 | 34 | 78,418 | 0.14% | +78,383 |
| RTX CORPORATION(RTX) | 496,916 | 869,195 | +372,279 | 83,133 | 159,410 | 0.28% | +76,277 |
| Mitsubishi Ufj Finl Group In Sponsored Ads(MUFG) | 12,377 | 4,804,196 | +4,791,819 | 197 | 76,195 | 0.13% | +75,998 |
| GENERAL MTRS CO(GM) | 392,752 | 1,228,814 | +836,062 | 23,946 | 99,927 | 0.18% | +75,981 |
| Broadcom Inc Com(AVGO) | 1,554 | 218,372 | +216,818 | 513 | 75,579 | 0.13% | +75,066 |
| PACCAR INC(PCAR) | 257 | 665,928 | +665,671 | 25 | 72,926 | 0.13% | +72,900 |
| SPDR S&P 500 ETF TR(SPY) | 926 | 107,191 | +106,265 | 615 | 73,084 | 0.13% | +72,469 |
| ORACLE CORP(ORCL) | 500,000 | 1,093,056 | +593,056 | 140,620 | 213,045 | 0.38% | +72,425 |
| CADENCE BANK | 0 | 1,688,900 | +1,688,900 | 0 | 72,352 | 0.13% | +72,352 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3 | 1,340,511 | +1,340,508 | 0 | 72,306 | 0.13% | +72,306 |
| AUTOMATIC DATA PROCESSING IN | 200 | 281,246 | +281,046 | 59 | 72,344 | 0.13% | +72,285 |
| CAMECO CORP(CCJ) | 806,820 | 1,524,482 | +717,662 | 67,701 | 139,594 | 0.25% | +71,894 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 240 | 835,542 | +835,302 | 16 | 69,350 | 0.12% | +69,334 |
| INTUITIVE SURGICAL INC | 16,902 | 123,580 | +106,678 | 757 | 69,991 | 0.12% | +69,234 |
| DANAHER CORPORATION(DHR) | 1 | 297,154 | +297,153 | 0 | 68,023 | 0.12% | +68,022 |
| INTUIT(INTU) | 136 | 101,521 | +101,385 | 93 | 67,249 | 0.12% | +67,156 |
| JOHNSON & JOHNSON(JNJ) | 1,249,634 | 1,443,283 | +193,649 | 231,593 | 298,682 | 0.53% | +67,088 |
| CONSTELLATION ENERGY CORP(CEG) | 153 | 188,230 | +188,077 | 50 | 66,496 | 0.12% | +66,446 |
| PALO ALTO NETWORKS INC(PANW) | 328 | 359,127 | +358,799 | 67 | 66,151 | 0.12% | +66,084 |
| CANADIAN NATL RY CO(CNI) | 1,452,212 | 2,046,347 | +594,135 | 136,852 | 202,401 | 0.36% | +65,549 |