Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP(TRI) | 0 | 124,012 | +124,012 | 0 | 10,128 | 2.89% | +10,128 |
| WELLS FARGO & CO(WFC) | 0 | 60,000 | +60,000 | 0 | 4,958 | 1.41% | +4,958 |
| CLOUDFLARE INC(NET) | 63,384 | 73,384 | +10,000 | 13,079 | 18,000 | 5.13% | +4,921 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 100,000 | +100,000 | 0 | 4,318 | 1.23% | +4,318 |
| FIGMA INC(FIG) | 0 | 200,000 | +200,000 | 0 | 3,618 | 1.03% | +3,618 |
| META PLATFORMS INC(META) | 33,613 | 40,030 | +6,417 | 19,232 | 22,548 | 6.43% | +3,316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,185 | 33,558 | +5,373 | 13,863 | 16,840 | 4.80% | +2,978 |
| AMAZON.COM INC(AMZN) | 90,674 | 90,521 | -153 | 18,885 | 21,575 | 6.15% | +2,690 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 63,710 | 64,135 | +425 | 13,257 | 15,791 | 4.50% | +2,534 |
| ALPHABET INC(GOOG) | 102,235 | 88,527 | -13,708 | 29,399 | 31,637 | 9.02% | +2,238 |
| APPLE INC(AAPL) | 21,562 | 26,214 | +4,652 | 5,472 | 7,585 | 2.16% | +2,113 |
| STRYKER CORP(SYK) | 35,293 | 42,090 | +6,797 | 11,628 | 13,288 | 3.79% | +1,660 |
| SYNOPSYS INC(SNPS) | 28,240 | 28,373 | +133 | 11,197 | 12,656 | 3.61% | +1,460 |
| SHOPIFY INC(SHOP) | 56,150 | 70,000 | +13,850 | 6,658 | 7,993 | 2.28% | +1,334 |
| ACCENTURE PLC SHS CLASS A | 8,862 | 22,152 | +13,290 | 1,757 | 2,757 | 0.79% | +999 |
| VISA INC(V) | 17,617 | 18,026 | +409 | 5,325 | 6,185 | 1.76% | +860 |
| CORNING INC(GLW) | 0 | 3,200 | +3,200 | 0 | 817 | 0.23% | +817 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 9,385 | +9,385 | 0 | 771 | 0.22% | +771 |
| ROCKWELL AUTOMATION INC(ROK) | 5,604 | 5,604 | 0 | 2,011 | 2,774 | 0.79% | +763 |
| MICROSOFT CORP(MSFT) | 61,727 | 62,815 | +1,088 | 22,849 | 23,431 | 6.68% | +582 |
| HOME DEPOT INC(HD) | 14,329 | 14,910 | +581 | 4,713 | 5,258 | 1.50% | +546 |
| CRH PLC ORD | 0 | 5,035 | +5,035 | 0 | 539 | 0.15% | +539 |
| BERKSHIRE HATHAWAY INC | 0 | 977 | +977 | 0 | 489 | 0.14% | +489 |
| UNILEVER PLC(UL) | 57,339 | 60,960 | +3,621 | 3,268 | 3,665 | 1.05% | +397 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 365 | +365 | 0 | 273 | 0.08% | +273 |
| CATERPILLAR INC(CAT) | 0 | 235 | +235 | 0 | 250 | 0.07% | +250 |
| JOHNSON & JOHNSON(JNJ) | 22,180 | 22,219 | +39 | 5,422 | 5,643 | 1.61% | +221 |
| LINDE PLC(LIN) | 10,926 | 10,851 | -75 | 5,417 | 5,631 | 1.61% | +214 |
| CHUBB LTD COM | 16,286 | 16,144 | -142 | 5,309 | 5,517 | 1.57% | +209 |
| XYLEM INC(XYL) | 32,590 | 34,415 | +1,825 | 3,895 | 4,068 | 1.16% | +174 |
| WALT DISNEY CO(DIS) | 37,345 | 38,872 | +1,527 | 3,599 | 3,771 | 1.08% | +171 |
| ALPHABET INC(GOOG) | 2,025 | 1,872 | -153 | 581 | 661 | 0.19% | +80 |
| CINTAS CORP(CTAS) | 21,223 | 21,412 | +189 | 3,590 | 3,642 | 1.04% | +52 |
| S&P GLOBAL INC(SPGI) | 9,901 | 10,266 | +365 | 4,211 | 4,181 | 1.19% | -30 |
| OTIS WORLDWIDE CORP(OTIS) | 52,232 | 55,527 | +3,295 | 4,026 | 3,976 | 1.13% | -50 |
| ALGONQUIN POWER & UTILITIES CORP | 10,929 | 0 | -10,929 | 67 | 0 | — | -67 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 0 | -19,780 | 88 | 0 | — | -88 |
| NEWMONT CORP(NEM) | 3,569 | 3,069 | -500 | 386 | 287 | 0.08% | -100 |
| ROPER TECHNOLOGIES INC(ROP) | 3,216 | 3,041 | -175 | 1,138 | 1,029 | 0.29% | -109 |
| RTX CORPORATION(RTX) | 28,963 | 28,684 | -279 | 5,587 | 5,442 | 1.55% | -145 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 4,440 | 0 | -4,440 | 218 | 0 | — | -218 |
| ABBOTT LABORATORIES | 40,778 | 43,502 | +2,724 | 4,187 | 3,947 | 1.13% | -239 |
| BANK OF AMERICA CORP | 295,796 | 248,371 | -47,425 | 14,420 | 14,152 | 4.04% | -268 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 0 | -5,000 | 360 | 0 | — | -360 |
| BERKSHIRE HATHAWAY-B INC | 977 | 0 | -977 | 468 | 0 | — | -468 |
| BANK OF MONTREAL | 3,725 | 0 | -3,725 | 503 | 0 | — | -503 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 19,422 | 0 | -19,422 | 701 | 0 | — | -701 |
| MCDONALD'S CORP(MCD) | 21,787 | 22,396 | +609 | 6,771 | 6,054 | 1.73% | -717 |
| CHARTER COMMUNICATIONS INC(CHTR) | 38,838 | 53,888 | +15,050 | 8,384 | 7,663 | 2.19% | -721 |
| DANAHER CORP(DHR) | 8,990 | 0 | -8,990 | 1,708 | 0 | — | -1,708 |
| JPMORGAN CHASE & CO(JPM) | 107,234 | 89,501 | -17,733 | 31,544 | 29,296 | 8.35% | -2,248 |
| ZOETIS INC.(ZTS) | 27,592 | 3,149 | -24,443 | 3,262 | 226 | 0.06% | -3,035 |
| NETFLIX INC(NFLX) | 110,456 | 102,956 | -7,500 | 10,620 | 7,351 | 2.10% | -3,269 |
| CGI INC CL-A SUB VTG(GIB) | 45,425 | 0 | -45,425 | 3,310 | 0 | — | -3,310 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 138,822 | 0 | -138,822 | 4,514 | 0 | — | -4,514 |
| CANADIAN NATIONAL RAILWAY(CNI) | 47,404 | 0 | -47,404 | 4,864 | 0 | — | -4,864 |
| PEMBINA PIPELINE CORP(PBA) | 116,582 | 0 | -116,582 | 5,202 | 0 | — | -5,202 |
| BANK OF NOVA SCOTIA | 75,384 | 0 | -75,384 | 5,211 | 0 | — | -5,211 |
| ENBRIDGE INC(ENB) | 105,933 | 0 | -105,933 | 5,724 | 0 | — | -5,724 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 156,430 | 0 | -156,430 | 6,319 | 0 | — | -6,319 |
| TORONTO DOMINION BANK(TD) | 73,733 | 0 | -73,733 | 6,865 | 0 | — | -6,865 |
| FORTIS INC(FTS) | 160,324 | 0 | -160,324 | 8,916 | 0 | — | -8,916 |
| THOMSON REUTERS CORP-NEW(TRI) | 126,045 | 0 | -126,045 | 11,341 | 0 | — | -11,341 |
| ROYAL BANK OF CANADA(RY) | 76,792 | 0 | -76,792 | 12,375 | 0 | — | -12,375 |