Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 86,942 | 107,234 | +20,292 | $28.01M | $31.54M | 8.22% | +$3.53M |
| Alphabet Inc.CL A(GOOG) | 107,248 | 102,235 | -5,013 | $33.57M | $29.40M | 7.66% | -$4.17M |
| Microsoft Corporation(MSFT) | 44,294 | 61,727 | +17,433 | $21.42M | $22.85M | 5.96% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 37,465 | 33,613 | -3,852 | $24.73M | $19.23M | 5.01% | -$5.50M |
| Amazon.com, Inc.(AMZN) | 100,585 | 90,674 | -9,911 | $23.22M | $18.88M | 4.92% | -$4.33M |
| Bank Of America Corp | 271,116 | 295,796 | +24,680 | $14.91M | $14.42M | 3.76% | -$491.3K |
| Thermo Fisher Scientific Inc.(TMO) | 27,532 | 28,185 | +653 | $15.96M | $13.86M | 3.61% | -$2.10M |
| The PNC Financial Services Group, Inc.(PNC) | 62,539 | 63,710 | +1,171 | $13.05M | $13.26M | 3.46% | +$203.6K |
| Cloudflare, Inc.CL A(NET) | 71,576 | 63,384 | -8,192 | $14.11M | $13.08M | 3.41% | -$1.03M |
| Royal Bank of Canada(RY) | 80,853 | 76,792 | -4,061 | $13.79M | $12.38M | 3.23% | -$1.42M |
| Stryker Corporation(SYK) | 35,070 | 35,293 | +223 | $12.36M | $11.63M | 3.03% | -$728.9K |
| Thomson Reuters Corporation(TRI) | 0 | 126,045 | +126,045 | $0 | $11.34M | 2.96% | +$11.34M |
| Synopsys, Inc.(SNPS) | 30,889 | 28,240 | -2,649 | $14.51M | $11.20M | 2.92% | -$3.31M |
| Netflix, Inc.(NFLX) | 40,279 | 110,456 | +70,177 | $3.78M | $10.62M | 2.77% | +$6.84M |
| Fortis Inc.(FTS) | 165,411 | 160,324 | -5,087 | $8.60M | $8.92M | 2.32% | +$311.5K |
| Charter Communications, Inc.CL A(CHTR) | 37,289 | 38,838 | +1,549 | $7.78M | $8.38M | 2.19% | +$600.3K |
| The Toronto-Dominion Bank(TD) | 80,208 | 73,733 | -6,475 | $7.56M | $6.86M | 1.79% | -$699.4K |
| McDonald's Corporation(MCD) | 21,407 | 21,787 | +380 | $6.54M | $6.77M | 1.76% | +$228.6K |
| Shopify Inc.CL A(SHOP) | 0 | 56,150 | +56,150 | $0 | $6.66M | 1.74% | +$6.66M |
| Brookfield CorporationCL A(BN) | 153,231 | 156,430 | +3,199 | $7.04M | $6.32M | 1.65% | -$720.8K |
| Enbridge Inc.(ENB) | 106,781 | 105,933 | -848 | $5.11M | $5.72M | 1.49% | +$611.7K |
| RTX Corporation(RTX) | 31,164 | 28,963 | -2,201 | $5.72M | $5.59M | 1.46% | -$128.5K |
| Apple Inc.(AAPL) | 21,244 | 21,562 | +318 | $5.78M | $5.47M | 1.43% | -$303.2K |
| Johnson & Johnson(JNJ) | 23,640 | 22,180 | -1,460 | $4.89M | $5.42M | 1.41% | +$529.4K |
| Linde plcSHS(LIN) | 10,698 | 10,926 | +228 | $4.56M | $5.42M | 1.41% | +$855.2K |
| Visa Inc.CL A(V) | 17,272 | 17,617 | +345 | $6.06M | $5.32M | 1.39% | -$732.9K |
| Chubb Ltd COM | 16,370 | 16,286 | -84 | $5.11M | $5.31M | 1.38% | +$199.3K |
| Bank Of Nova Scotia | 80,707 | 75,384 | -5,323 | $5.96M | $5.21M | 1.36% | -$744.6K |
| Pembina Pipeline Corporation(PBA) | 117,368 | 116,582 | -786 | $4.47M | $5.20M | 1.36% | +$728.2K |
| Canadian National Railway Company(CNI) | 44,634 | 47,404 | +2,770 | $4.42M | $4.86M | 1.27% | +$446.7K |
| The Home Depot, Inc.(HD) | 22,763 | 14,329 | -8,434 | $7.83M | $4.71M | 1.23% | -$3.12M |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 142,596 | 138,822 | -3,774 | $3.86M | $4.51M | 1.18% | +$658.8K |
| S&P Global Inc.(SPGI) | 8,961 | 9,901 | +940 | $4.68M | $4.21M | 1.10% | -$471.6K |
| Abbott Laboratories | 36,501 | 40,778 | +4,277 | $4.57M | $4.19M | 1.09% | -$386.5K |
| Otis Worldwide Corporation(OTIS) | 47,574 | 52,232 | +4,658 | $4.16M | $4.03M | 1.05% | -$129.5K |
| Xylem Inc.(XYL) | 30,240 | 32,590 | +2,350 | $4.12M | $3.89M | 1.01% | -$223.6K |
| The Walt Disney Company(DIS) | 33,496 | 37,345 | +3,849 | $3.81M | $3.60M | 0.94% | -$211.6K |
| Cintas Corporation(CTAS) | 18,239 | 21,223 | +2,984 | $3.43M | $3.59M | 0.94% | +$159.4K |
| CGI Inc.CL A(GIB) | 42,200 | 45,425 | +3,225 | $3.90M | $3.31M | 0.86% | -$589.8K |
| Unilever PLCADR(UL) | 48,888 | 57,339 | +8,451 | $3.20M | $3.27M | 0.85% | +$70.5K |
| Zoetis Inc.CL A(ZTS) | 25,762 | 27,592 | +1,830 | $3.24M | $3.26M | 0.85% | +$20.3K |
| Rockwell Automation, Inc.(ROK) | 5,604 | 5,604 | 0 | $2.18M | $2.01M | 0.52% | -$169.2K |
| Accenture Plc-Cl ACL A SHS CLASS A | 36,953 | 8,862 | -28,091 | $9.91M | $1.76M | 0.46% | -$8.16M |
| Danaher Corporation(DHR) | 12,283 | 8,990 | -3,293 | $2.82M | $1.71M | 0.45% | -$1.11M |
| Roper Technologies, Inc.(ROP) | 9,672 | 3,216 | -6,456 | $4.31M | $1.14M | 0.30% | -$3.17M |
| Brookfield Infrastructure Partners LpLP INT UNIT LP INT UNIT | 69,605 | 19,422 | -50,183 | $2.42M | $700.9K | 0.18% | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 2,091 | 2,025 | -66 | $656.2K | $581.0K | 0.15% | -$75.3K |
| Bank Of Montreal | 3,800 | 3,725 | -75 | $493.8K | $502.9K | 0.13% | +$9.2K |
| Berkshire Hathaway-B IncCL B | 1,027 | 977 | -50 | $516.2K | $468.2K | 0.12% | -$48.0K |
| Newmont Corporation(NEM) | 3,669 | 3,569 | -100 | $341.6K | $386.3K | 0.10% | +$44.7K |
| Uber Technologies, Inc.(UBER) | 0 | 5,000 | +5,000 | $0 | $359.6K | 0.09% | +$359.6K |
| Canadian Natural Resources Limited(CNQ) | 0 | 4,440 | +4,440 | $0 | $217.9K | 0.06% | +$217.9K |
| Baytex Energy Corp.(BTE) | 19,780 | 19,780 | 0 | $64.3K | $88.5K | 0.02% | +$24.1K |
| Algonquin Power & Utilities Corp | 12,264 | 10,929 | -1,335 | $76.2K | $67.4K | 0.02% | -$8.7K |
| Blackstone Inc.(BX) | 1,350 | 0 | -1,350 | $208.1K | $0 | — | -$208.1K |
| Caterpillar Inc.(CAT) | 460 | 0 | -460 | $263.5K | $0 | — | -$263.5K |
| iSHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD | 20,415 | 0 | -20,415 | $1.69M | $0 | — | -$1.69M |
| Mondelez International, Inc.CL A(MDLZ) | 64,453 | 0 | -64,453 | $3.47M | $0 | — | -$3.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 365 | 0 | -365 | $249.2K | $0 | — | -$249.2K |