Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 102,235 | 88,527 | -13,708 | $29.40M | $31.64M | 9.02% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 107,234 | 89,501 | -17,733 | $31.54M | $29.30M | 8.35% | -$2.25M |
| Microsoft Corporation(MSFT) | 61,727 | 62,815 | +1,088 | $22.85M | $23.43M | 6.68% | +$581.8K |
| Meta Platforms, Inc.CL A(META) | 33,613 | 40,030 | +6,417 | $19.23M | $22.55M | 6.43% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 90,674 | 90,521 | -153 | $18.88M | $21.57M | 6.15% | +$2.69M |
| Cloudflare, Inc.CL A(NET) | 63,384 | 73,384 | +10,000 | $13.08M | $18.00M | 5.13% | +$4.92M |
| Thermo Fisher Scientific Inc.(TMO) | 28,185 | 33,558 | +5,373 | $13.86M | $16.84M | 4.80% | +$2.98M |
| The PNC Financial Services Group, Inc.(PNC) | 63,710 | 64,135 | +425 | $13.26M | $15.79M | 4.50% | +$2.53M |
| Bank Of America Corp | 295,796 | 248,371 | -47,425 | $14.42M | $14.15M | 4.04% | -$267.9K |
| Stryker Corporation(SYK) | 35,293 | 42,090 | +6,797 | $11.63M | $13.29M | 3.79% | +$1.66M |
| Synopsys, Inc.(SNPS) | 28,240 | 28,373 | +133 | $11.20M | $12.66M | 3.61% | +$1.46M |
| Thomson Reuters Corporation(TRI) | 0 | 124,012 | +124,012 | $0 | $10.13M | 2.89% | +$10.13M |
| Shopify Inc.CL A(SHOP) | 56,150 | 70,000 | +13,850 | $6.66M | $7.99M | 2.28% | +$1.33M |
| Charter Communications, Inc.CL A(CHTR) | 38,838 | 53,888 | +15,050 | $8.38M | $7.66M | 2.19% | -$720.9K |
| Apple Inc.(AAPL) | 21,562 | 26,214 | +4,652 | $5.47M | $7.59M | 2.16% | +$2.11M |
| Netflix, Inc.(NFLX) | 110,456 | 102,956 | -7,500 | $10.62M | $7.35M | 2.10% | -$3.27M |
| Visa Inc.CL A(V) | 17,617 | 18,026 | +409 | $5.32M | $6.18M | 1.76% | +$860.0K |
| McDonald's Corporation(MCD) | 21,787 | 22,396 | +609 | $6.77M | $6.05M | 1.73% | -$717.3K |
| Johnson & Johnson(JNJ) | 22,180 | 22,219 | +39 | $5.42M | $5.64M | 1.61% | +$221.3K |
| Linde plcSHS(LIN) | 10,926 | 10,851 | -75 | $5.42M | $5.63M | 1.61% | +$214.3K |
| Chubb Ltd COM | 16,286 | 16,144 | -142 | $5.31M | $5.52M | 1.57% | +$208.5K |
| RTX Corporation(RTX) | 28,963 | 28,684 | -279 | $5.59M | $5.44M | 1.55% | -$144.7K |
| The Home Depot, Inc.(HD) | 14,329 | 14,910 | +581 | $4.71M | $5.26M | 1.50% | +$545.8K |
| Wells Fargo & Company(WFC) | 0 | 60,000 | +60,000 | $0 | $4.96M | 1.41% | +$4.96M |
| PayPal Holdings, Inc.(PYPL) | 0 | 100,000 | +100,000 | $0 | $4.32M | 1.23% | +$4.32M |
| S&P Global Inc.(SPGI) | 9,901 | 10,266 | +365 | $4.21M | $4.18M | 1.19% | -$30.4K |
| Xylem Inc.(XYL) | 32,590 | 34,415 | +1,825 | $3.89M | $4.07M | 1.16% | +$173.7K |
| Otis Worldwide Corporation(OTIS) | 52,232 | 55,527 | +3,295 | $4.03M | $3.98M | 1.13% | -$50.3K |
| Abbott Laboratories | 40,778 | 43,502 | +2,724 | $4.19M | $3.95M | 1.13% | -$239.3K |
| The Walt Disney Company(DIS) | 37,345 | 38,872 | +1,527 | $3.60M | $3.77M | 1.08% | +$171.3K |
| Unilever PLCADR(UL) | 57,339 | 60,960 | +3,621 | $3.27M | $3.66M | 1.05% | +$397.1K |
| Cintas Corporation(CTAS) | 21,223 | 21,412 | +189 | $3.59M | $3.64M | 1.04% | +$52.1K |
| Figma, Inc.CL A(FIG) | 0 | 200,000 | +200,000 | $0 | $3.62M | 1.03% | +$3.62M |
| Rockwell Automation, Inc.(ROK) | 5,604 | 5,604 | 0 | $2.01M | $2.77M | 0.79% | +$763.3K |
| Accenture PlcCL A SHS CLASS A | 8,862 | 22,152 | +13,290 | $1.76M | $2.76M | 0.79% | +$999.3K |
| Roper Technologies, Inc.(ROP) | 3,216 | 3,041 | -175 | $1.14M | $1.03M | 0.29% | -$109.0K |
| Corning Incorporated(GLW) | 0 | 3,200 | +3,200 | $0 | $817.4K | 0.23% | +$817.4K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 0 | 9,385 | +9,385 | $0 | $770.6K | 0.22% | +$770.6K |
| Alphabet Inc.CL C(GOOG) | 2,025 | 1,872 | -153 | $581.0K | $661.4K | 0.19% | +$80.4K |
| Crh Plc ORD | 0 | 5,035 | +5,035 | $0 | $538.7K | 0.15% | +$538.7K |
| Berkshire Hathaway IncCL B | 977 | 977 | 0 | $468.2K | $488.9K | 0.14% | +$20.7K |
| Newmont Corporation(NEM) | 3,569 | 3,069 | -500 | $386.3K | $286.6K | 0.08% | -$99.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 365 | +365 | $0 | $273.3K | 0.08% | +$273.3K |
| Caterpillar Inc.(CAT) | 0 | 235 | +235 | $0 | $250.3K | 0.07% | +$250.3K |
| Zoetis Inc.CL A(ZTS) | 27,592 | 3,149 | -24,443 | $3.26M | $226.3K | 0.06% | -$3.04M |
| Algonquin Power & Utilities Corp | 10,929 | 0 | -10,929 | $67.4K | $0 | — | -$67.4K |
| Bank Of Montreal | 3,725 | 0 | -3,725 | $502.9K | $0 | — | -$502.9K |
| Bank Of Nova Scotia | 75,384 | 0 | -75,384 | $5.21M | $0 | — | -$5.21M |
| Baytex Energy Corp.(BTE) | 19,780 | 0 | -19,780 | $88.5K | $0 | — | -$88.5K |
| Brookfield CorporationCL A(BN) | 156,430 | 0 | -156,430 | $6.32M | $0 | — | -$6.32M |
| Brookfield Infrastructure Partners LpLP INT UNIT LP INT UNIT | 19,422 | 0 | -19,422 | $700.9K | $0 | — | -$700.9K |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 138,822 | 0 | -138,822 | $4.51M | $0 | — | -$4.51M |
| Canadian National Railway Company(CNI) | 47,404 | 0 | -47,404 | $4.86M | $0 | — | -$4.86M |
| Canadian Natural Resources Limited(CNQ) | 4,440 | 0 | -4,440 | $217.9K | $0 | — | -$217.9K |
| CGI Inc.CL A(GIB) | 45,425 | 0 | -45,425 | $3.31M | $0 | — | -$3.31M |
| Danaher Corporation(DHR) | 8,990 | 0 | -8,990 | $1.71M | $0 | — | -$1.71M |
| Enbridge Inc.(ENB) | 105,933 | 0 | -105,933 | $5.72M | $0 | — | -$5.72M |
| Fortis Inc.(FTS) | 160,324 | 0 | -160,324 | $8.92M | $0 | — | -$8.92M |
| Pembina Pipeline Corporation(PBA) | 116,582 | 0 | -116,582 | $5.20M | $0 | — | -$5.20M |
| Royal Bank of Canada(RY) | 76,792 | 0 | -76,792 | $12.38M | $0 | — | -$12.38M |
| Thomson Reuters Corporation(TRI) | 126,045 | 0 | -126,045 | $11.34M | $0 | — | -$11.34M |
| The Toronto-Dominion Bank(TD) | 73,733 | 0 | -73,733 | $6.86M | $0 | — | -$6.86M |
| Uber Technologies, Inc.(UBER) | 5,000 | 0 | -5,000 | $359.6K | $0 | — | -$359.6K |