Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 293,353 | 553,471 | +260,118 | $50.07M | $89.19M | 4.87% | +$39.12M |
| RB Global, Inc.(RBA) | 332,419 | 599,791 | +267,372 | $34.27M | $57.34M | 3.13% | +$23.07M |
| AstraZeneca PLC(AZN) | 0 | 279,490 | +279,490 | $0 | $55.10M | 3.01% | +$55.10M |
| Fortis Inc.(FTS) | 537,541 | 981,216 | +443,675 | $27.98M | $54.57M | 2.98% | +$26.58M |
| The Toronto-Dominion Bank(TD) | 201,604 | 572,742 | +371,138 | $19.03M | $53.32M | 2.91% | +$34.29M |
| Canadian National Railway Company(CNI) | 267,907 | 515,357 | +247,450 | $26.53M | $52.87M | 2.89% | +$26.34M |
| Restaurant Brands International Inc.(QSR) | 386,561 | 693,116 | +306,555 | $26.41M | $51.13M | 2.79% | +$24.71M |
| Apple Inc.(AAPL) | 77,102 | 193,373 | +116,271 | $20.96M | $49.08M | 2.68% | +$28.12M |
| Microsoft Corporation(MSFT) | 157,288 | 125,188 | -32,100 | $76.07M | $46.34M | 2.53% | -$29.73M |
| Canadian Imperial Bank of Commerce(CM) | 304,082 | 489,753 | +185,671 | $27.60M | $46.27M | 2.52% | +$18.66M |
| Abbott Laboratories | 322,225 | 412,395 | +90,170 | $40.37M | $42.34M | 2.31% | +$1.97M |
| NVIDIA Corporation(NVDA) | 174,535 | 225,481 | +50,946 | $32.55M | $39.32M | 2.15% | +$6.77M |
| Visa Inc.CL A(V) | 136,679 | 126,421 | -10,258 | $47.93M | $38.21M | 2.08% | -$9.73M |
| Jacobs Solutions Inc.(J) | 310,471 | 289,641 | -20,830 | $41.12M | $36.87M | 2.01% | -$4.26M |
| Canadian Pacific Kansas City Limited(CP) | 113,864 | 398,325 | +284,461 | $8.39M | $31.25M | 1.70% | +$22.85M |
| CMS Energy Corporation(CMS) | 341,790 | 398,132 | +56,342 | $23.90M | $30.89M | 1.69% | +$6.99M |
| Waste Connections, Inc.(WCN) | 67,753 | 190,066 | +122,313 | $11.90M | $30.78M | 1.68% | +$18.88M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 130,190 | 100,725 | -29,465 | $42.78M | $29.28M | 1.60% | -$13.50M |
| Marriott International, Inc.CL A(MAR) | 79,769 | 86,003 | +6,234 | $24.75M | $28.13M | 1.53% | +$3.38M |
| ConocoPhillips(COP) | 149,129 | 211,202 | +62,073 | $13.96M | $27.88M | 1.52% | +$13.92M |
| JPMorgan Chase & Co.(JPM) | 85,015 | 93,986 | +8,971 | $27.39M | $27.65M | 1.51% | +$253.4K |
| Colgate-Palmolive Company(CL) | 301,187 | 320,907 | +19,720 | $23.80M | $27.35M | 1.49% | +$3.55M |
| WEC Energy Group, Inc.(WEC) | 202,967 | 217,803 | +14,836 | $21.40M | $25.22M | 1.38% | +$3.81M |
| SAP SEADR(SAP) | 127,902 | 143,756 | +15,854 | $31.07M | $24.61M | 1.34% | -$6.46M |
| Amazon.com, Inc.(AMZN) | 26,714 | 116,311 | +89,597 | $6.17M | $24.22M | 1.32% | +$18.06M |
| CGI Inc.CL A(GIB) | 148,332 | 330,213 | +181,881 | $13.72M | $24.06M | 1.31% | +$10.34M |
| Cboe Global Markets, Inc.(CBOE) | 70,967 | 79,369 | +8,402 | $17.81M | $22.31M | 1.22% | +$4.50M |
| Algonquin Power & Utilities | 2,487,838 | 3,535,918 | +1,048,080 | $15.32M | $21.59M | 1.18% | +$6.27M |
| Boyd Group Services Inc.(BGSI) | 56,718 | 152,909 | +96,191 | $9.05M | $19.46M | 1.06% | +$10.41M |
| Motorola Solutions, Inc.(MSI) | 38,838 | 43,221 | +4,383 | $14.89M | $18.76M | 1.02% | +$3.87M |
| Eli Lilly and Company(LLY) | 25,133 | 19,668 | -5,465 | $27.01M | $18.09M | 0.99% | -$8.92M |
| Zoetis Inc.CL A(ZTS) | 101,862 | 149,895 | +48,033 | $12.82M | $17.72M | 0.97% | +$4.90M |
| Bank Montreal Medium | 21,295 | 130,608 | +109,313 | $2.77M | $17.63M | 0.96% | +$14.86M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 569,521 | 619,812 | +50,291 | $14.70M | $16.68M | 0.91% | +$1.98M |
| Waste Management, Inc.(WM) | 1,650 | 70,291 | +68,641 | $362.5K | $16.15M | 0.88% | +$15.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,090 | 78,090 | 0 | $14.96M | $14.99M | 0.82% | +$28.1K |
| Manulife Financial Corporation(MFC) | 410,817 | 416,206 | +5,389 | $14.94M | $14.29M | 0.78% | -$645.6K |
| Gentex Corporation(GNTX) | 401,190 | 647,425 | +246,235 | $9.34M | $14.15M | 0.77% | +$4.81M |
| Stantec Inc.(STN) | 63,212 | 163,724 | +100,512 | $5.97M | $14.11M | 0.77% | +$8.14M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 44,176 | 127,860 | +83,684 | $6.50M | $13.63M | 0.74% | +$7.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,632 | 10,277 | -3,355 | $14.58M | $13.57M | 0.74% | -$1.01M |
| The Procter & Gamble Company(PG) | 73,051 | 92,525 | +19,474 | $10.47M | $13.36M | 0.73% | +$2.90M |
| Stagwell Inc.CL A(STGW) | 2,039,680 | 2,039,680 | 0 | $9.97M | $12.83M | 0.70% | +$2.86M |
| Netflix, Inc.(NFLX) | 8,169 | 126,545 | +118,376 | $765.9K | $12.17M | 0.66% | +$11.40M |
| Advanced Micro Devices, Inc.(AMD) | 2,489 | 56,073 | +53,584 | $533.0K | $11.41M | 0.62% | +$10.87M |
| Pembina Pipeline Corporation(PBA) | 249,275 | 251,656 | +2,381 | $9.51M | $11.23M | 0.61% | +$1.72M |
| Rio Tinto GroupADR(RIO) | 120,431 | 120,181 | -250 | $9.64M | $11.21M | 0.61% | +$1.57M |
| Bank Nova Scotia B C | 144,976 | 161,500 | +16,524 | $10.71M | $11.16M | 0.61% | +$457.5K |
| lululemon athletica inc.(LULU) | 0 | 72,300 | +72,300 | $0 | $11.07M | 0.60% | +$11.07M |
| Alphabet Inc.CL A(GOOG) | 33,314 | 37,248 | +3,934 | $10.43M | $10.71M | 0.58% | +$283.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,759 | 16,702 | +6,943 | $6.12M | $9.98M | 0.54% | +$3.86M |
| Thomson Reuters Corporation(TRI) | 48,285 | 107,248 | +58,963 | $6.38M | $9.65M | 0.53% | +$3.27M |
| Exxon Mobil Corp | 48,194 | 55,452 | +7,258 | $5.80M | $9.41M | 0.51% | +$3.61M |
| Suncor Energy Inc.(SU) | 7,855 | 139,288 | +131,433 | $349.1K | $9.18M | 0.50% | +$8.83M |
| The Descartes Systems Group Inc.(DSGX) | 54,048 | 121,304 | +67,256 | $4.75M | $8.66M | 0.47% | +$3.91M |
| Alphabet Inc.CL C(GOOG) | 26,256 | 28,660 | +2,404 | $8.24M | $8.22M | 0.45% | -$17.7K |
| Tesla, Inc.(TSLA) | 21,343 | 21,882 | +539 | $9.60M | $8.13M | 0.44% | -$1.46M |
| Cameco Corporation(CCJ) | 75,000 | 75,000 | 0 | $6.88M | $8.13M | 0.44% | +$1.25M |
| Canadian Natural Resources Limited(CNQ) | 167,451 | 164,393 | -3,058 | $5.68M | $7.99M | 0.44% | +$2.31M |
| Darden Restaurants, Inc.(DRI) | 0 | 40,737 | +40,737 | $0 | $7.99M | 0.44% | +$7.99M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 0.39% | -$366.6K |
| Chevron Corporation(CVX) | 28,993 | 33,325 | +4,332 | $4.42M | $6.89M | 0.38% | +$2.48M |
| Micron Technology, Inc.(MU) | 20,042 | 19,690 | -352 | $5.72M | $6.65M | 0.36% | +$931.9K |
| National Grid plcADR(NGG) | 71,157 | 74,718 | +3,561 | $5.50M | $6.32M | 0.34% | +$817.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,204 | 96,345 | -1,859 | $6.13M | $6.17M | 0.34% | +$39.0K |
| Vanguard Specialized FundsDIV APP ETF | 31,400 | 28,070 | -3,330 | $6.90M | $6.04M | 0.33% | -$864.4K |
| Berkshire Hathaway Inc DelCL B | 10,031 | 11,717 | +1,686 | $5.04M | $5.61M | 0.31% | +$572.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 117,039 | 115,924 | -1,115 | $5.49M | $5.51M | 0.30% | +$18.4K |
| TFI International Inc.(TFII) | 46,270 | 48,078 | +1,808 | $4.79M | $5.22M | 0.28% | +$427.7K |
| Haleon plcADS(HLN) | 364,453 | 473,692 | +109,239 | $3.68M | $4.74M | 0.26% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 5,805 | 7,785 | +1,980 | $3.83M | $4.45M | 0.24% | +$622.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 155,097 | 155,097 | 0 | $4.22M | $4.32M | 0.24% | +$99.3K |
| Verizon Communications Inc.(VZ) | 67,973 | 80,225 | +12,252 | $2.77M | $4.03M | 0.22% | +$1.26M |
| Walmart Inc.(WMT) | 27,085 | 32,012 | +4,927 | $3.02M | $3.98M | 0.22% | +$960.3K |
| Hubbell Incorporated(HUBB) | 0 | 8,091 | +8,091 | $0 | $3.97M | 0.22% | +$3.97M |
| Johnson & Johnson(JNJ) | 14,583 | 16,123 | +1,540 | $3.02M | $3.94M | 0.22% | +$923.2K |
| Intel Corporation(INTC) | 84,315 | 86,945 | +2,630 | $3.11M | $3.84M | 0.21% | +$725.7K |
| Bank America Corp | 65,463 | 75,449 | +9,986 | $3.60M | $3.68M | 0.20% | +$77.7K |
| UnitedHealth Group Incorporated(UNH) | 9,192 | 12,757 | +3,565 | $3.03M | $3.45M | 0.19% | +$417.6K |
| AT&T Inc.(T) | 97,317 | 115,403 | +18,086 | $2.42M | $3.35M | 0.18% | +$928.2K |
| Ishares TrCORE S P500 ETF | 5,009 | 5,009 | 0 | $3.43M | $3.27M | 0.18% | -$158.9K |
| NextEra Energy, Inc.(NEE) | 29,177 | 34,499 | +5,322 | $2.34M | $3.20M | 0.17% | +$861.9K |
| MercadoLibre, Inc.(MELI) | 9,319 | 1,799 | -7,520 | $18.77M | $3.11M | 0.17% | -$15.66M |
| Wells Fargo & Company(WFC) | 33,993 | 38,768 | +4,775 | $3.17M | $3.09M | 0.17% | -$81.8K |
| American Wtr Wks Co Inc New | 14,947 | 21,706 | +6,759 | $1.95M | $2.95M | 0.16% | +$1.00M |
| CVS Health Corporation(CVS) | 34,098 | 39,565 | +5,467 | $2.71M | $2.84M | 0.16% | +$135.5K |
| Comcast Holdings ZONESCL A(CCZ) | 64,571 | 98,116 | +33,545 | $1.93M | $2.82M | 0.15% | +$886.9K |
| Citigroup Inc.(C) | 22,496 | 24,684 | +2,188 | $2.63M | $2.80M | 0.15% | +$174.3K |
| Agnico Eagle Mines Limited(AEM) | 13,299 | 13,740 | +441 | $2.26M | $2.78M | 0.15% | +$522.1K |
| Costco Wholesale Corporation(COST) | 2,197 | 2,686 | +489 | $1.89M | $2.68M | 0.15% | +$781.9K |
| Pfizer Inc.(PFE) | 77,953 | 94,241 | +16,288 | $1.94M | $2.65M | 0.14% | +$705.3K |
| Enbridge Inc.(ENB) | 46,095 | 48,768 | +2,673 | $2.21M | $2.64M | 0.14% | +$426.6K |
| Valero Energy Corporation(VLO) | 8,917 | 9,994 | +1,077 | $1.45M | $2.47M | 0.13% | +$1.02M |
| Marathon Petroleum Corporation(MPC) | 8,556 | 9,835 | +1,279 | $1.39M | $2.40M | 0.13% | +$1.01M |
| Merck & Co., Inc.(MRK) | 17,060 | 19,652 | +2,592 | $1.80M | $2.36M | 0.13% | +$568.2K |
| Cisco Systems, Inc.(CSCO) | 27,012 | 30,292 | +3,280 | $2.08M | $2.35M | 0.13% | +$269.6K |
| General Motors Company(GM) | 28,525 | 30,939 | +2,414 | $2.32M | $2.30M | 0.13% | -$14.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 29,053 | 41,138 | +12,085 | $1.98M | $2.08M | 0.11% | +$96.2K |
| The Home Depot, Inc.(HD) | 5,051 | 6,170 | +1,119 | $1.74M | $2.03M | 0.11% | +$291.2K |
| International Business Machines Corporation(IBM) | 7,329 | 8,297 | +968 | $2.17M | $2.01M | 0.11% | -$159.8K |