Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP-NEW(TRI) | 0 | 126,045 | +126,045 | 0 | 11,341 | 2.96% | +11,341 |
| NETFLIX INC(NFLX) | 40,279 | 110,456 | +70,177 | 3,777 | 10,620 | 2.77% | +6,844 |
| SHOPIFY INC CL-A SVS(SHOP) | 0 | 56,150 | +56,150 | 0 | 6,658 | 1.74% | +6,658 |
| JPMORGAN CHASE & CO(JPM) | 86,942 | 107,234 | +20,292 | 28,014 | 31,544 | 8.22% | +3,530 |
| MICROSOFT CORPORATION(MSFT) | 44,294 | 61,727 | +17,433 | 21,421 | 22,849 | 5.96% | +1,428 |
| LINDE PLC(LIN) | 10,698 | 10,926 | +228 | 4,562 | 5,417 | 1.41% | +855 |
| PEMBINA PIPELINE CORP(PBA) | 117,368 | 116,582 | -786 | 4,474 | 5,202 | 1.36% | +728 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 142,596 | 138,822 | -3,774 | 3,856 | 4,514 | 1.18% | +659 |
| ENBRIDGE INC(ENB) | 106,781 | 105,933 | -848 | 5,113 | 5,724 | 1.49% | +612 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 37,289 | 38,838 | +1,549 | 7,784 | 8,384 | 2.19% | +600 |
| JOHNSON & JOHNSON(JNJ) | 23,640 | 22,180 | -1,460 | 4,892 | 5,422 | 1.41% | +529 |
| CANADIAN NATIONAL RAILWAY(CNI) | 44,634 | 47,404 | +2,770 | 4,417 | 4,864 | 1.27% | +447 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 360 | 0.09% | +360 |
| FORTIS INC(FTS) | 165,411 | 160,324 | -5,087 | 8,605 | 8,916 | 2.32% | +311 |
| McDONALD'S CORP(MCD) | 21,407 | 21,787 | +380 | 6,543 | 6,771 | 1.76% | +229 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 4,440 | +4,440 | 0 | 218 | 0.06% | +218 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 62,539 | 63,710 | +1,171 | 13,054 | 13,257 | 3.46% | +204 |
| CHUBB LTD COM | 16,370 | 16,286 | -84 | 5,109 | 5,309 | 1.38% | +199 |
| CINTAS CORPORATION(CTAS) | 18,239 | 21,223 | +2,984 | 3,430 | 3,590 | 0.94% | +159 |
| UNILEVER PLC ADR(UL) | 48,888 | 57,339 | +8,451 | 3,197 | 3,268 | 0.85% | +71 |
| NEWMONT CORP(NEM) | 3,669 | 3,569 | -100 | 342 | 386 | 0.10% | +45 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 64 | 88 | 0.02% | +24 |
| ZOETIS INC(ZTS) | 25,762 | 27,592 | +1,830 | 3,241 | 3,262 | 0.85% | +20 |
| BANK OF MONTREAL | 3,800 | 3,725 | -75 | 494 | 503 | 0.13% | +9 |
| ALGONQUIN POWER & UTILITIES CORP | 12,264 | 10,929 | -1,335 | 76 | 67 | 0.02% | -9 |
| BERKSHIRE HATHAWAY-B INC | 1,027 | 977 | -50 | 516 | 468 | 0.12% | -48 |
| ALPHABET INC CL-C(GOOG) | 2,091 | 2,025 | -66 | 656 | 581 | 0.15% | -75 |
| RTX CORPORATION(RTX) | 31,164 | 28,963 | -2,201 | 5,715 | 5,587 | 1.46% | -129 |
| OTIS WORLDWIDE CORP(OTIS) | 47,574 | 52,232 | +4,658 | 4,156 | 4,026 | 1.05% | -130 |
| ROCKWELL AUTOMATION INC(ROK) | 5,604 | 5,604 | 0 | 2,180 | 2,011 | 0.52% | -169 |
| BLACKSTONE INC(BX) | 1,350 | 0 | -1,350 | 208 | 0 | — | -208 |
| WALT DISNEY CO.(DIS) | 33,496 | 37,345 | +3,849 | 3,811 | 3,599 | 0.94% | -212 |
| XYLEM INC(XYL) | 30,240 | 32,590 | +2,350 | 4,118 | 3,895 | 1.01% | -224 |
| SPDR S&P 500 ETF(SPY) | 365 | 0 | -365 | 249 | 0 | — | -249 |
| CATERPILLAR INC(CAT) | 460 | 0 | -460 | 264 | 0 | — | -264 |
| APPLE INC(AAPL) | 21,244 | 21,562 | +318 | 5,775 | 5,472 | 1.43% | -303 |
| ABBOTT LABORATORIES | 36,501 | 40,778 | +4,277 | 4,573 | 4,187 | 1.09% | -387 |
| S&P GLOBAL INC(SPGI) | 8,961 | 9,901 | +940 | 4,683 | 4,211 | 1.10% | -472 |
| BANK OF AMERICA CORP | 271,116 | 295,796 | +24,680 | 14,911 | 14,420 | 3.76% | -491 |
| CGI INC CL-A SUB VTG(GIB) | 42,200 | 45,425 | +3,225 | 3,900 | 3,310 | 0.86% | -590 |
| TORONTO DOMINION BANK(TD) | 80,208 | 73,733 | -6,475 | 7,564 | 6,865 | 1.79% | -699 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 153,231 | 156,430 | +3,199 | 7,040 | 6,319 | 1.65% | -721 |
| STRYKER CORP(SYK) | 35,070 | 35,293 | +223 | 12,357 | 11,628 | 3.03% | -729 |
| VISA INC CLASS-A(V) | 17,272 | 17,617 | +345 | 6,057 | 5,325 | 1.39% | -733 |
| BANK OF NOVA SCOTIA | 80,707 | 75,384 | -5,323 | 5,956 | 5,211 | 1.36% | -745 |
| CLOUDFLARE, INC. CL-A(NET) | 71,576 | 63,384 | -8,192 | 14,111 | 13,079 | 3.41% | -1,033 |
| DANAHER CORP(DHR) | 12,283 | 8,990 | -3,293 | 2,816 | 1,708 | 0.45% | -1,108 |
| ROYAL BANK OF CANADA(RY) | 80,853 | 76,792 | -4,061 | 13,792 | 12,375 | 3.23% | -1,417 |
| iSHARES 1-3 YR TREASURY BOND ETF | 20,415 | 0 | -20,415 | 1,691 | 0 | — | -1,691 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 69,605 | 19,422 | -50,183 | 2,418 | 701 | 0.18% | -1,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,532 | 28,185 | +653 | 15,961 | 13,863 | 3.61% | -2,099 |
| HOME DEPOT INC(HD) | 22,763 | 14,329 | -8,434 | 7,833 | 4,713 | 1.23% | -3,120 |
| ROPER TECHNOLOGIES INC(ROP) | 9,672 | 3,216 | -6,456 | 4,305 | 1,138 | 0.30% | -3,167 |
| SYNOPSYS INC(SNPS) | 30,889 | 28,240 | -2,649 | 14,509 | 11,197 | 2.92% | -3,313 |
| MONDELEZ INTERNATIONAL INC (A)(MDLZ) | 64,453 | 0 | -64,453 | 3,470 | 0 | — | -3,470 |
| ALPHABET INC CL-A(GOOG) | 107,248 | 102,235 | -5,013 | 33,569 | 29,399 | 7.66% | -4,170 |
| AMAZON.COM INC(AMZN) | 100,585 | 90,674 | -9,911 | 23,217 | 18,885 | 4.92% | -4,332 |
| META PLATFORMS INC CL-A(META) | 37,465 | 33,613 | -3,852 | 24,730 | 19,232 | 5.01% | -5,498 |
| ACCENTURE PLC-CL A SHS CLASS A | 36,953 | 8,862 | -28,091 | 9,914 | 1,757 | 0.46% | -8,157 |