Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 521,130 | 516,573 | -4,557 | $107.87M | $101.85M | 4.94% | -$6.02M |
| Apple Inc.(AAPL) | 280,800 | 266,575 | -14,225 | $81.25M | $88.77M | 4.31% | +$7.52M |
| Microsoft Corporation(MSFT) | 132,721 | 147,598 | +14,877 | $49.51M | $75.70M | 3.67% | +$26.20M |
| The Toronto-Dominion Bank(TD) | 448,298 | 487,707 | +39,409 | $54.49M | $57.48M | 2.79% | +$2.99M |
| Bank Of Montreal | 294,015 | 322,015 | +28,000 | $51.95M | $53.97M | 2.62% | +$2.03M |
| NVIDIA Corporation(NVDA) | 276,581 | 232,743 | -43,838 | $55.34M | $53.15M | 2.58% | -$2.19M |
| Visa Inc.CL A(V) | 128,445 | 127,307 | -1,138 | $44.07M | $45.75M | 2.22% | +$1.68M |
| Canadian National Railway Company(CNI) | 403,673 | 374,166 | -29,507 | $48.16M | $44.64M | 2.17% | -$3.51M |
| Amazon.com, Inc.(AMZN) | 163,648 | 163,003 | -645 | $39.00M | $40.61M | 1.97% | +$1.61M |
| Manulife Financial Corporation(MFC) | 827,626 | 914,580 | +86,954 | $33.55M | $39.06M | 1.89% | +$5.51M |
| AstraZeneca PLC(AZN) | 234,663 | 213,538 | -21,125 | $44.48M | $34.49M | 1.67% | -$9.99M |
| Suncor Energy Inc.(SU) | 376,897 | 479,632 | +102,735 | $20.27M | $32.60M | 1.58% | +$12.33M |
| Restaurant Brands International Inc.(QSR) | 526,104 | 451,380 | -74,724 | $38.15M | $32.20M | 1.56% | -$5.95M |
| JPMorgan Chase & Co.(JPM) | 97,432 | 97,056 | -376 | $31.89M | $32.11M | 1.56% | +$216.6K |
| Bank Nova Scotia B C | 353,888 | 352,023 | -1,865 | $30.75M | $32.09M | 1.56% | +$1.34M |
| Waste Connections, Inc.(WCN) | 198,091 | 206,617 | +8,526 | $33.01M | $31.88M | 1.55% | -$1.12M |
| Fortis Inc.(FTS) | 906,780 | 589,653 | -317,127 | $51.93M | $31.22M | 1.51% | -$20.71M |
| The Coca-Cola Company(KO) | 361,934 | 357,199 | -4,735 | $29.41M | $30.75M | 1.49% | +$1.33M |
| Jacobs Solutions Inc.(J) | 227,076 | 224,383 | -2,693 | $28.61M | $30.35M | 1.47% | +$1.74M |
| Agnico Eagle Mines Limited(AEM) | 123,011 | 161,742 | +38,731 | $19.11M | $29.69M | 1.44% | +$10.58M |
| RB Global, Inc.(RBA) | 377,328 | 342,646 | -34,682 | $43.91M | $28.03M | 1.36% | -$15.88M |
| ConocoPhillips(COP) | 213,080 | 223,601 | +10,521 | $22.15M | $27.98M | 1.36% | +$5.83M |
| Canadian Imperial Bank of Commerce(CM) | 380,736 | 224,764 | -155,972 | $43.83M | $24.81M | 1.20% | -$19.02M |
| Wheaton Precious Metals Corp.(WPM) | 137,538 | 180,415 | +42,877 | $15.47M | $24.15M | 1.17% | +$8.68M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,811 | 12,622 | -189 | $25.49M | $22.87M | 1.11% | -$2.62M |
| Rio Tinto GroupADR(RIO) | 241,718 | 242,347 | +629 | $22.95M | $22.82M | 1.11% | -$124.5K |
| Abbott Laboratories | 227,603 | 227,618 | +15 | $20.65M | $22.50M | 1.09% | +$1.84M |
| CMS Energy Corporation(CMS) | 405,656 | 356,564 | -49,092 | $31.03M | $22.49M | 1.09% | -$8.54M |
| Motorola Solutions, Inc.(MSI) | 50,865 | 50,003 | -862 | $21.12M | $22.30M | 1.08% | +$1.18M |
| WEC Energy Group, Inc.(WEC) | 222,312 | 218,384 | -3,928 | $25.96M | $22.01M | 1.07% | -$3.95M |
| Cenovus Energy Inc.(CVE) | 589,828 | 701,581 | +111,753 | $14.63M | $21.86M | 1.06% | +$7.23M |
| TE Connectivity plc(TEL) | 100,484 | 102,714 | +2,230 | $20.26M | $21.68M | 1.05% | +$1.42M |
| Canadian Pacific Kansas City Limited(CP) | 255,538 | 252,270 | -3,268 | $22.15M | $21.54M | 1.04% | -$611.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 658,764 | 736,910 | +78,146 | $18.37M | $21.42M | 1.04% | +$3.06M |
| Shopify Inc.CL A(SHOP) | 2,368 | 144,011 | +141,643 | $270.8K | $21.39M | 1.04% | +$21.12M |
| Micron Technology, Inc.(MU) | 20,468 | 19,953 | -515 | $23.63M | $21.25M | 1.03% | -$2.37M |
| Darden Restaurants, Inc.(DRI) | 64,239 | 107,146 | +42,907 | $13.23M | $20.71M | 1.00% | +$7.47M |
| Eli Lilly and Company(LLY) | 19,854 | 16,647 | -3,207 | $23.81M | $19.26M | 0.93% | -$4.55M |
| Marriott International, Inc.CL A(MAR) | 59,376 | 54,151 | -5,225 | $22.00M | $19.26M | 0.93% | -$2.74M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 58,359 | 62,154 | +3,795 | $15.25M | $17.91M | 0.87% | +$2.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,273 | 38,840 | +12,567 | $12.55M | $17.72M | 0.86% | +$5.17M |
| Barrick Mining Corporation(B) | 18,500 | 428,313 | +409,813 | $680.0K | $17.46M | 0.85% | +$16.78M |
| Advanced Micro Devices, Inc.(AMD) | 34,494 | 26,936 | -7,558 | $20.04M | $16.48M | 0.80% | -$3.56M |
| Cboe Global Markets, Inc.(CBOE) | 56,417 | 59,783 | +3,366 | $13.69M | $16.46M | 0.80% | +$2.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,090 | 78,180 | +90 | $16.62M | $16.26M | 0.79% | -$352.2K |
| McKesson Corporation(MCK) | 559 | 17,757 | +17,198 | $422.4K | $15.16M | 0.74% | +$14.74M |
| Waste Management, Inc.(WM) | 74,689 | 73,984 | -705 | $16.65M | $15.09M | 0.73% | -$1.56M |
| Pembina Pipeline Corporation(PBA) | 307,057 | 306,876 | -181 | $14.20M | $13.73M | 0.67% | -$470.1K |
| Stantec Inc.(STN) | 126,734 | 193,686 | +66,952 | $8.74M | $13.09M | 0.63% | +$4.35M |
| Canadian Natural Resources Limited(CNQ) | 491,355 | 274,902 | -216,453 | $19.44M | $12.96M | 0.63% | -$6.48M |
| Colgate-Palmolive Company(CL) | 227,054 | 140,740 | -86,314 | $20.82M | $12.01M | 0.58% | -$8.81M |
| The Procter & Gamble Company(PG) | 95,112 | 81,786 | -13,326 | $13.95M | $11.88M | 0.58% | -$2.07M |
| Alphabet Inc.CL A(GOOG) | 34,778 | 33,985 | -793 | $12.43M | $11.69M | 0.57% | -$735.0K |
| Moody's Corporation(MCO) | 18,586 | 25,159 | +6,573 | $8.42M | $11.43M | 0.55% | +$3.01M |
| The Descartes Systems Group Inc.(DSGX) | 117,757 | 138,556 | +20,799 | $8.15M | $11.23M | 0.54% | +$3.08M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 123,643 | 121,922 | -1,721 | $11.60M | $10.96M | 0.53% | -$643.5K |
| Netflix, Inc.(NFLX) | 184,045 | 148,538 | -35,507 | $13.14M | $10.34M | 0.50% | -$2.81M |
| CAE Inc.(CAE) | 269,136 | 410,243 | +141,107 | $6.74M | $9.89M | 0.48% | +$3.15M |
| Vanguard Index FdsS P 500 ETF SHS | 14,528 | 14,078 | -450 | $9.98M | $9.87M | 0.48% | -$111.3K |
| The TJX Companies, Inc.(TJX) | 4,541 | 68,386 | +63,845 | $688.0K | $9.05M | 0.44% | +$8.36M |
| Alphabet Inc.CL C(GOOG) | 26,991 | 26,351 | -640 | $9.54M | $8.98M | 0.44% | -$557.9K |
| Exxonmobil Holdings Corp | 0 | 52,395 | +52,395 | $0 | $8.53M | 0.41% | +$8.53M |
| Berkshire Hathaway Inc DelCL B | 16,526 | 17,030 | +504 | $8.27M | $8.48M | 0.41% | +$210.6K |
| Tesla, Inc.(TSLA) | 21,851 | 22,040 | +189 | $9.19M | $7.82M | 0.38% | -$1.37M |
| ServiceNow, Inc.(NOW) | 0 | 57,018 | +57,018 | $0 | $7.64M | 0.37% | +$7.64M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.49M | $7.47M | 0.36% | -$18.4K |
| MDA Space Ltd.(MDA) | 0 | 250,224 | +250,224 | $0 | $7.43M | 0.36% | +$7.43M |
| Meta Platforms, Inc.CL A(META) | 8,703 | 9,934 | +1,231 | $4.90M | $7.20M | 0.35% | +$2.30M |
| Chevron Corporation(CVX) | 33,565 | 33,266 | -299 | $5.56M | $6.79M | 0.33% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,913 | 95,913 | 0 | $6.83M | $6.77M | 0.33% | -$61.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 118,132 | 123,783 | +5,651 | $6.38M | $6.74M | 0.33% | +$354.8K |
| Vanguard Specialized FundsDIV APP ETF | 28,070 | 28,070 | 0 | $6.64M | $6.55M | 0.32% | -$92.9K |
| BBB Foods Inc.CL A(TBBB) | 118,334 | 118,334 | 0 | $4.93M | $6.23M | 0.30% | +$1.30M |
| Cameco Corporation(CCJ) | 70,000 | 70,000 | 0 | $7.13M | $6.08M | 0.30% | -$1.05M |
| BCE Inc.(BCE) | 28,909 | 270,978 | +242,069 | $622.5K | $5.53M | 0.27% | +$4.91M |
| Intel Corporation(INTC) | 62,985 | 42,262 | -20,723 | $8.79M | $5.08M | 0.25% | -$3.71M |
| UnitedHealth Group Incorporated(UNH) | 13,198 | 13,323 | +125 | $5.49M | $4.89M | 0.24% | -$594.9K |
| National Grid plcADR(NGG) | 61,790 | 64,280 | +2,490 | $5.12M | $4.87M | 0.24% | -$246.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 155,097 | 148,877 | -6,220 | $4.82M | $4.69M | 0.23% | -$138.4K |
| Hubbell Incorporated(HUBB) | 8,072 | 9,157 | +1,085 | $4.22M | $4.15M | 0.20% | -$69.7K |
| Bank Of Amer Corp | 77,057 | 75,795 | -1,262 | $4.39M | $4.13M | 0.20% | -$265.2K |
| Johnson & Johnson(JNJ) | 16,136 | 15,280 | -856 | $4.10M | $4.05M | 0.20% | -$52.8K |
| Ishares TrCORE S P500 ETF | 5,009 | 5,189 | +180 | $3.75M | $3.97M | 0.19% | +$222.8K |
| Verizon Communications Inc.(VZ) | 83,905 | 85,553 | +1,648 | $3.55M | $3.92M | 0.19% | +$371.8K |
| Walmart Inc.(WMT) | 35,910 | 37,255 | +1,345 | $4.07M | $3.87M | 0.19% | -$193.3K |
| Haleon plcADS(HLN) | 423,205 | 413,753 | -9,452 | $3.95M | $3.72M | 0.18% | -$224.7K |
| Wells Fargo & Company(WFC) | 41,427 | 42,685 | +1,258 | $3.42M | $3.42M | 0.17% | -$6.6K |
| Marathon Petroleum Corporation(MPC) | 9,470 | 8,490 | -980 | $2.42M | $3.36M | 0.16% | +$935.9K |
| MercadoLibre, Inc.(MELI) | 1,636 | 1,905 | +269 | $2.78M | $3.29M | 0.16% | +$515.9K |
| AT&T Inc.(T) | 124,266 | 133,331 | +9,065 | $2.57M | $3.25M | 0.16% | +$681.0K |
| CVS Health Corporation(CVS) | 38,234 | 37,598 | -636 | $3.96M | $3.22M | 0.16% | -$733.5K |
| Broadcom Inc.(AVGO) | 8,855 | 9,065 | +210 | $3.34M | $3.18M | 0.15% | -$161.4K |
| Valero Energy Corporation(VLO) | 9,215 | 8,009 | -1,206 | $2.40M | $3.10M | 0.15% | +$704.4K |
| NextEra Energy, Inc.(NEE) | 37,424 | 39,239 | +1,815 | $3.28M | $2.97M | 0.14% | -$312.7K |
| Analog Devices, Inc.(ADI) | 7,331 | 7,482 | +151 | $2.91M | $2.97M | 0.14% | +$56.5K |
| Amphenol CorpCL A | 14,579 | 34,892 | +20,313 | $2.57M | $2.94M | 0.14% | +$370.8K |
| Caterpillar Inc.(CAT) | 2,086 | 3,624 | +1,538 | $2.22M | $2.94M | 0.14% | +$716.9K |
| Pfizer Inc.(PFE) | 97,941 | 100,009 | +2,068 | $2.36M | $2.85M | 0.14% | +$493.8K |
| American Wtr Wks Co Inc New | 21,564 | 21,482 | -82 | $2.84M | $2.78M | 0.13% | -$56.1K |
| Costco Wholesale Corporation(COST) | 2,825 | 3,012 | +187 | $2.64M | $2.74M | 0.13% | +$99.2K |