Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean COM | 0 | 850,102 | +850,102 | 0 | 270 | 1.99% | +270 |
| AutoZone(AZO) | 0 | 47,043 | +47,043 | 0 | 150 | 1.11% | +150 |
| Marsh & McLennan(MRSH) | 779,770 | 1,573,890 | +794,120 | 135 | 262 | 1.93% | +127 |
| Masco(MAS) | 0 | 3,711,884 | +3,711,884 | 0 | 302 | 2.22% | +302 |
| Becton Dickinson & Co(BDX) | 963,199 | 1,684,640 | +721,441 | 151 | 255 | 1.88% | +103 |
| Brookfield Corporation(BN) | 0 | 6,186,707 | +6,186,707 | 0 | 264 | 1.94% | +264 |
| Flowserve Corp(FLS) | 0 | 3,311,766 | +3,311,766 | 0 | 246 | 1.81% | +246 |
| Toronto Dominion Bk(TD) | 0 | 6,420,709 | +6,420,709 | 0 | 780 | 5.74% | +780 |
| Cencora | 0 | 509,678 | +509,678 | 0 | 144 | 1.06% | +144 |
| Canadian Natural Resources Ltd.(CNQ) | 0 | 6,894,705 | +6,894,705 | 0 | 273 | 2.01% | +273 |
| Bank of Montreal | 0 | 2,695,594 | +2,695,594 | 0 | 476 | 3.50% | +476 |
| Union Pacific Corp.(UNP) | 1,066,009 | 1,052,679 | -13,330 | 259 | 286 | 2.11% | +28 |
| Franco Nevada Corp(FNV) | 0 | 813,030 | +813,030 | 0 | 170 | 1.25% | +170 |
| Applied Materials | 0 | 231,052 | +231,052 | 0 | 167 | 1.23% | +167 |
| RB Global(RBA) | 0 | 1,491,437 | +1,491,437 | 0 | 174 | 1.28% | +174 |
| Thomson Reuters(TRI) | 0 | 58,067 | +58,067 | 0 | 5 | 0.03% | +5 |
| Canadian Imperial Bk(CM) | 197,192 | 194,002 | -3,190 | 19 | 22 | 0.16% | +4 |
| Cdn Natl Railway(CNI) | 0 | 2,105,136 | +2,105,136 | 0 | 251 | 1.85% | +251 |
| Bank of Nova Scotia | 0 | 154,626 | +154,626 | 0 | 13 | 0.10% | +13 |
| Honeywell International | 0 | 10,573 | +10,573 | 0 | 2 | 0.02% | +2 |
| Honeywell Aerospace | 0 | 10,573 | +10,573 | 0 | 2 | 0.02% | +2 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 227,125 | +227,125 | 0 | 27 | 0.20% | +27 |
| Apple(AAPL) | 0 | 40,549 | +40,549 | 0 | 12 | 0.09% | +12 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 8,955 | +8,955 | 0 | 4 | 0.03% | +4 |
| Alphabet(GOOG) | 15,202 | 14,627 | -575 | 4 | 5 | 0.04% | +1 |
| Unilever plc(UL) | 0 | 11,572 | +11,572 | 0 | 1 | 0.01% | +1 |
| Novo Nordisk ADR(NVO) | 0 | 55,413 | +55,413 | 0 | 3 | 0.02% | +3 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 344,295 | 336,133 | -8,162 | 11 | 12 | 0.09% | 0 |
| JPMorgan Chase & Co.(JPM) | 0 | 29,568 | +29,568 | 0 | 10 | 0.07% | +10 |
| Eaton Corporation PLC(ETN) | 8,403 | 8,053 | -350 | 3 | 3 | 0.03% | 0 |
| Docebo | 0 | 1,545,997 | +1,545,997 | 0 | 28 | 0.20% | +28 |
| Alphabet Inc. Cl A(GOOG) | 0 | 7,790 | +7,790 | 0 | 3 | 0.02% | +3 |
| Johnson Controls International SHS | 67,320 | 62,395 | -4,925 | 9 | 9 | 0.07% | 0 |
| 3M Company(MMM) | 0 | 17,260 | +17,260 | 0 | 3 | 0.02% | +3 |
| iShares Core S&P 500 ETF | 1,849 | 1,849 | 0 | 1 | 1 | 0.01% | 0 |
| Altria Group(MO) | 18,000 | 18,000 | 0 | 1 | 1 | 0.01% | 0 |
| Emerson Electric Co(EMR) | 0 | 5,230 | +5,230 | 0 | 1 | 0.01% | +1 |
| Invesco QQQ Trust | 305 | 305 | 0 | 0 | 0 | 0.00% | 0 |
| Pembina Pipeline Corp.(PBA) | 223,236 | 216,311 | -6,925 | 10 | 10 | 0.07% | 0 |
| Novartis(NVS) | 18,824 | 18,599 | -225 | 3 | 3 | 0.02% | 0 |
| Somnigroup International(SGI) | 0 | 5,635 | +5,635 | 0 | 0 | 0.00% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,360 | +2,360 | 0 | 1 | 0.01% | +1 |
| Morgan Stanley(MS) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| GSK PLC(GSK) | 0 | 11,584 | +11,584 | 0 | 1 | 0.00% | +1 |
| Sherwin Williams Co.(SHW) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Amazon(AMZN) | 0 | 371 | +371 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| iShares MBS ETF | 270 | 380 | +110 | 0 | 0 | 0.00% | 0 |
| IBM Corp.(IBM) | 210 | 210 | 0 | 0 | 0 | 0.00% | 0 |
| Corning Inc.(GLW) | 0 | 1,775 | +1,775 | 0 | 0 | 0.00% | 0 |
| Magna Intl Inc(MGA) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| Colgate Palmolive(CL) | 0 | 1,100 | +1,100 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway Inc. Cl. B | 260 | 260 | 0 | 0 | 0 | 0.00% | 0 |
| Visa Inc(V) | 157 | 157 | 0 | 0 | 0 | 0.00% | 0 |
| Bank of America Corp. | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Citigroup(C) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| Deere & Co.(DE) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Home Depot(HD) | 168 | 166 | -2 | 0 | 0 | 0.00% | 0 |
| NVIDIA(NVDA) | 132 | 132 | 0 | 0 | 0 | 0.00% | 0 |
| Wabash National Corp. | 700 | 700 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUSSELL 1000 VAL ETF VNG RUS1000VAL | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| BHP Group | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| Ecolab Inc.(ECL) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| iShares US Healthcare ETF | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group(PNC) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Select Dividend ETF | 195 | 195 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 106 | 106 | 0 | 0 | 0 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 10 | 10 | 0 | 0 | 0 | — | 0 |
| Enerflex Ltd.(EFXT) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Meta Platforms(META) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| NeoGenomics Inc.(NEO) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| South Bow Corp.(SOBO) | 10 | 10 | 0 | 0 | 0 | — | 0 |
| TE Connectivity Ltd.(TEL) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| Nike(NKE) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| Solventum Corp(SOLV) | 12 | 0 | -12 | 0 | 0 | — | 0 |
| Oneok Inc.(OKE) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD RUSSELL 1000 VAL ETF VNG RUS1000VAL | 16 | 0 | -16 | 0 | 0 | — | -0 |
| Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL ENR | 175 | 175 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 182 | 155 | -27 | 0 | 0 | 0.00% | -0 |
| Pfizer Inc.(PFE) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | -0 |
| Western Copper & Gold Corp. | 14,790 | 14,790 | 0 | 0 | 0 | 0.00% | -0 |
| United Health Group Inc.(UNH) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| McDonald's Corp.(MCD) | 125 | 125 | 0 | 0 | 0 | 0.00% | -0 |
| Waste Management Inc(WM) | 800 | 800 | 0 | 0 | 0 | 0.00% | -0 |
| TJX companies(TJX) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | -0 |
| Johnson & Johnson(JNJ) | 38,146 | 36,671 | -1,475 | 9 | 9 | 0.07% | -0 |
| MasterCard Incorporated(MA) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Waste Connections(WCN) | 76 | 0 | -76 | 0 | 0 | — | -0 |
| SAP SE ADR(SAP) | 0 | 750 | +750 | 0 | 0 | 0.00% | 0 |
| Brookfield Infrastructure Partners L.P. LP INT UNIT | 14,273 | 13,674 | -599 | 1 | 0 | 0.00% | -0 |
| Procter & Gamble(PG) | 0 | 13,120 | +13,120 | 0 | 2 | 0.01% | +2 |
| Versant Media Group Inc(VSNT) | 837 | 0 | -837 | 0 | 0 | — | -0 |
| BCE(BCE) | 6,905 | 6,603 | -302 | 0 | 0 | 0.00% | -0 |
| Brookfield Infrastructure Corporation-NEW(BIPC) | 987 | 0 | -987 | 0 | 0 | — | -0 |
| Mondelez Int'l Inc. 'A'(MDLZ) | 25,075 | 24,300 | -775 | 1 | 1 | 0.01% | -0 |
| Exxon Mobil Corp. | 1,503 | 1,503 | 0 | 0 | 0 | 0.00% | -0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,802 | +1,802 | 0 | 0 | 0.00% | 0 |
| Newmont Mining Corp.(NEM) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.00% | -0 |