Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 553,471 | 521,130 | -32,341 | $89.19M | $107.87M | 5.19% | +$18.68M |
| Apple Inc.(AAPL) | 193,373 | 280,800 | +87,427 | $49.08M | $81.25M | 3.91% | +$32.18M |
| NVIDIA Corporation(NVDA) | 225,481 | 276,581 | +51,100 | $39.32M | $55.34M | 2.66% | +$16.02M |
| The Toronto-Dominion Bank(TD) | 572,742 | 448,298 | -124,444 | $53.32M | $54.49M | 2.62% | +$1.17M |
| BANK MONTREAL MEDIUM | 130,608 | 294,015 | +163,407 | $17.63M | $51.95M | 2.50% | +$34.31M |
| Fortis Inc.(FTS) | 981,216 | 906,780 | -74,436 | $54.57M | $51.93M | 2.50% | -$2.64M |
| Microsoft Corporation(MSFT) | 125,188 | 132,721 | +7,533 | $46.34M | $49.51M | 2.38% | +$3.17M |
| Canadian National Railway Company(CNI) | 515,357 | 403,673 | -111,684 | $52.87M | $48.16M | 2.32% | -$4.72M |
| AstraZeneca PLC(AZN) | 279,490 | 234,663 | -44,827 | $55.10M | $44.48M | 2.14% | -$10.62M |
| Visa Inc.(V) | 126,421 | 128,445 | +2,024 | $38.21M | $44.07M | 2.12% | +$5.86M |
| RB Global, Inc.(RBA) | 599,791 | 377,328 | -222,463 | $57.34M | $43.91M | 2.11% | -$13.43M |
| Canadian Imperial Bank of Commerce(CM) | 489,753 | 380,736 | -109,017 | $46.27M | $43.83M | 2.11% | -$2.44M |
| Amazon.com, Inc.(AMZN) | 116,311 | 163,648 | +47,337 | $24.22M | $39.00M | 1.88% | +$14.78M |
| Restaurant Brands International Inc.(QSR) | 693,116 | 526,104 | -167,012 | $51.13M | $38.15M | 1.84% | -$12.98M |
| Manulife Financial Corporation(MFC) | 416,206 | 827,626 | +411,420 | $14.29M | $33.55M | 1.61% | +$19.26M |
| Waste Connections, Inc.(WCN) | 190,066 | 198,091 | +8,025 | $30.78M | $33.01M | 1.59% | +$2.22M |
| JPMorgan Chase & Co.(JPM) | 93,986 | 97,432 | +3,446 | $27.65M | $31.89M | 1.53% | +$4.25M |
| CMS Energy Corporation(CMS) | 398,132 | 405,656 | +7,524 | $30.89M | $31.03M | 1.49% | +$145.6K |
| BANK NOVA SCOTIA B C | 161,500 | 353,888 | +192,388 | $11.16M | $30.75M | 1.48% | +$19.58M |
| The Coca-Cola Company(KO) | 16,517 | 361,934 | +345,417 | $1.26M | $29.41M | 1.42% | +$28.16M |
| Jacobs Solutions Inc.(J) | 289,641 | 227,076 | -62,565 | $36.87M | $28.61M | 1.38% | -$8.25M |
| WEC Energy Group, Inc.(WEC) | 217,803 | 222,312 | +4,509 | $25.22M | $25.96M | 1.25% | +$744.3K |
| ASML HLDG NV N Y REGISTRY SHS | 10,277 | 12,811 | +2,534 | $13.57M | $25.49M | 1.23% | +$11.91M |
| Eli Lilly and Company(LLY) | 19,668 | 19,854 | +186 | $18.09M | $23.81M | 1.15% | +$5.72M |
| Micron Technology, Inc.(MU) | 19,690 | 20,468 | +778 | $6.65M | $23.63M | 1.14% | +$16.97M |
| Rio Tinto Group(RIO) | 120,181 | 241,718 | +121,537 | $11.21M | $22.95M | 1.10% | +$11.73M |
| ConocoPhillips(COP) | 211,202 | 213,080 | +1,878 | $27.88M | $22.15M | 1.07% | -$5.73M |
| Canadian Pacific Kansas City Limited(CP) | 398,325 | 255,538 | -142,787 | $31.25M | $22.15M | 1.07% | -$9.10M |
| Marriott International, Inc.(MAR) | 86,003 | 59,376 | -26,627 | $28.13M | $22.00M | 1.06% | -$6.12M |
| Motorola Solutions, Inc.(MSI) | 43,221 | 50,865 | +7,644 | $18.76M | $21.12M | 1.02% | +$2.37M |
| Colgate-Palmolive Company(CL) | 320,907 | 227,054 | -93,853 | $27.35M | $20.82M | 1.00% | -$6.53M |
| ABBOTT LABORATORIES | 412,395 | 227,603 | -184,792 | $42.34M | $20.65M | 0.99% | -$21.69M |
| Suncor Energy Inc.(SU) | 139,288 | 376,897 | +237,609 | $9.18M | $20.27M | 0.98% | +$11.09M |
| TE Connectivity plc(TEL) | 0 | 100,484 | +100,484 | $0 | $20.26M | 0.97% | +$20.26M |
| Advanced Micro Devices, Inc.(AMD) | 56,073 | 34,494 | -21,579 | $11.41M | $20.04M | 0.96% | +$8.63M |
| Canadian Natural Resources Limited(CNQ) | 164,393 | 491,355 | +326,962 | $7.99M | $19.44M | 0.94% | +$11.44M |
| Agnico Eagle Mines Limited(AEM) | 13,740 | 123,011 | +109,271 | $2.78M | $19.11M | 0.92% | +$16.33M |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 619,812 | 658,764 | +38,952 | $16.68M | $18.37M | 0.88% | +$1.69M |
| SAP SE(SAP) | 143,756 | 111,952 | -31,804 | $24.61M | $17.25M | 0.83% | -$7.36M |
| Waste Management, Inc.(WM) | 70,291 | 74,689 | +4,398 | $16.15M | $16.65M | 0.80% | +$494.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,090 | 78,090 | 0 | $14.99M | $16.62M | 0.80% | +$1.63M |
| Gentex Corporation(GNTX) | 647,425 | 655,732 | +8,307 | $14.15M | $16.57M | 0.80% | +$2.42M |
| Franco-Nevada Corporation(FNV) | 2,502 | 78,265 | +75,763 | $617.5K | $16.32M | 0.79% | +$15.71M |
| Wheaton Precious Metals Corp.(WPM) | 1,720 | 137,538 | +135,818 | $225.1K | $15.47M | 0.74% | +$15.24M |
| Willis Towers Watson Public Limited Company(WTW) | 100,725 | 58,359 | -42,366 | $29.28M | $15.25M | 0.73% | -$14.03M |
| Cenovus Energy Inc.(CVE) | 0 | 589,828 | +589,828 | $0 | $14.63M | 0.70% | +$14.63M |
| Pembina Pipeline Corporation(PBA) | 251,656 | 307,057 | +55,401 | $11.23M | $14.20M | 0.68% | +$2.97M |
| Stagwell Inc.(STGW) | 2,039,680 | 1,878,426 | -161,254 | $12.83M | $13.96M | 0.67% | +$1.13M |
| The Procter & Gamble Company(PG) | 92,525 | 95,112 | +2,587 | $13.36M | $13.95M | 0.67% | +$582.9K |
| Cboe Global Markets, Inc.(CBOE) | 79,369 | 56,417 | -22,952 | $22.31M | $13.69M | 0.66% | -$8.62M |
| Darden Restaurants, Inc.(DRI) | 40,737 | 64,239 | +23,502 | $7.99M | $13.23M | 0.64% | +$5.25M |
| Netflix, Inc.(NFLX) | 126,545 | 184,045 | +57,500 | $12.17M | $13.14M | 0.63% | +$973.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,050 | 26,273 | +22,223 | $1.37M | $12.55M | 0.60% | +$11.18M |
| Alphabet Inc.(GOOG) | 37,248 | 34,778 | -2,470 | $10.71M | $12.43M | 0.60% | +$1.72M |
| Colliers International Group Inc.(CIGI) | 127,860 | 123,643 | -4,217 | $13.63M | $11.60M | 0.56% | -$2.03M |
| CGI Inc.(GIB) | 330,213 | 168,349 | -161,864 | $24.06M | $10.88M | 0.52% | -$13.19M |
| VANGUARD INDEX FDS | 16,702 | 14,528 | -2,174 | $9.98M | $9.98M | 0.48% | -$2.3K |
| Alphabet Inc.(GOOG) | 28,660 | 26,991 | -1,669 | $8.22M | $9.54M | 0.46% | +$1.32M |
| Tesla, Inc.(TSLA) | 21,882 | 21,851 | -31 | $8.13M | $9.19M | 0.44% | +$1.06M |
| Intel Corporation(INTC) | 86,945 | 62,985 | -23,960 | $3.84M | $8.79M | 0.42% | +$4.96M |
| Stantec Inc.(STN) | 163,724 | 126,734 | -36,990 | $14.11M | $8.74M | 0.42% | -$5.37M |
| Boyd Group Services Inc.(BGSI) | 152,909 | 91,914 | -60,995 | $19.46M | $8.70M | 0.42% | -$10.76M |
| Moody's Corporation(MCO) | 0 | 18,586 | +18,586 | $0 | $8.42M | 0.41% | +$8.42M |
| BERKSHIRE HATHAWAY INC DEL | 11,717 | 16,526 | +4,809 | $5.61M | $8.27M | 0.40% | +$2.65M |
| The Descartes Systems Group Inc.(DSGX) | 121,304 | 117,757 | -3,547 | $8.66M | $8.15M | 0.39% | -$507.8K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | $7.18M | $7.49M | 0.36% | +$307.1K |
| EXXON MOBIL CORP | 55,452 | 54,372 | -1,080 | $9.41M | $7.43M | 0.36% | -$1.97M |
| Cameco Corporation(CCJ) | 75,000 | 70,000 | -5,000 | $8.13M | $7.13M | 0.34% | -$997.6K |
| TFI International Inc.(TFII) | 48,078 | 49,098 | +1,020 | $5.22M | $7.06M | 0.34% | +$1.85M |
| VANGUARD TAX-MANAGED FDS | 96,345 | 95,913 | -432 | $6.17M | $6.83M | 0.33% | +$660.0K |
| CAE Inc.(CAE) | 0 | 269,136 | +269,136 | $0 | $6.74M | 0.32% | +$6.74M |
| VANGUARD SPECIALIZED FUNDS | 28,070 | 28,070 | 0 | $6.04M | $6.64M | 0.32% | +$605.2K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 115,924 | 118,132 | +2,208 | $5.51M | $6.38M | 0.31% | +$872.8K |
| Chevron Corporation(CVX) | 33,325 | 33,565 | +240 | $6.89M | $5.56M | 0.27% | -$1.33M |
| UnitedHealth Group Incorporated(UNH) | 12,757 | 13,198 | +441 | $3.45M | $5.49M | 0.26% | +$2.03M |
| National Grid plc(NGG) | 74,718 | 61,790 | -12,928 | $6.32M | $5.12M | 0.25% | -$1.20M |
| Nutrien Ltd.(NTR) | 4,576 | 79,717 | +75,141 | $344.3K | $5.02M | 0.24% | +$4.68M |
| BBB Foods Inc.(TBBB) | 0 | 118,334 | +118,334 | $0 | $4.93M | 0.24% | +$4.93M |
| Meta Platforms, Inc.(META) | 7,785 | 8,703 | +918 | $4.45M | $4.90M | 0.24% | +$448.3K |
| SCHWAB STRATEGIC TR | 155,097 | 155,097 | 0 | $4.32M | $4.82M | 0.23% | +$504.1K |
| BANK OF AMER CORP | 75,449 | 77,057 | +1,608 | $3.68M | $4.39M | 0.21% | +$712.6K |
| Hubbell Incorporated(HUBB) | 8,091 | 8,072 | -19 | $3.97M | $4.22M | 0.20% | +$252.7K |
| Johnson & Johnson(JNJ) | 16,123 | 16,136 | +13 | $3.94M | $4.10M | 0.20% | +$156.9K |
| Walmart Inc.(WMT) | 32,012 | 35,910 | +3,898 | $3.98M | $4.07M | 0.20% | +$87.1K |
| CVS Health Corporation(CVS) | 39,565 | 38,234 | -1,331 | $2.84M | $3.96M | 0.19% | +$1.11M |
| Haleon plc(HLN) | 473,692 | 423,205 | -50,487 | $4.74M | $3.95M | 0.19% | -$793.2K |
| ISHARES TR | 5,009 | 5,009 | 0 | $3.27M | $3.75M | 0.18% | +$479.3K |
| Verizon Communications Inc.(VZ) | 80,225 | 83,905 | +3,680 | $4.03M | $3.55M | 0.17% | -$474.8K |
| Wells Fargo & Company(WFC) | 38,768 | 41,427 | +2,659 | $3.09M | $3.42M | 0.16% | +$337.2K |
| Broadcom Inc.(AVGO) | 5,115 | 8,855 | +3,740 | $1.58M | $3.34M | 0.16% | +$1.76M |
| NextEra Energy, Inc.(NEE) | 34,499 | 37,424 | +2,925 | $3.20M | $3.28M | 0.16% | +$80.4K |
| Cisco Systems, Inc.(CSCO) | 30,292 | 27,459 | -2,833 | $2.35M | $3.23M | 0.16% | +$875.0K |
| Citigroup Inc.(C) | 24,684 | 22,314 | -2,370 | $2.80M | $3.12M | 0.15% | +$323.7K |
| Analog Devices, Inc.(ADI) | 5,055 | 7,331 | +2,276 | $1.61M | $2.91M | 0.14% | +$1.30M |
| AMERICAN WTR WKS CO INC NEW | 21,706 | 21,564 | -142 | $2.95M | $2.84M | 0.14% | -$116.6K |
| MercadoLibre, Inc.(MELI) | 1,799 | 1,636 | -163 | $3.11M | $2.78M | 0.13% | -$333.6K |
| Enbridge Inc.(ENB) | 48,768 | 50,063 | +1,295 | $2.64M | $2.71M | 0.13% | +$78.7K |
| Comcast Holdings ZONES(CCZ) | 98,116 | 109,575 | +11,459 | $2.82M | $2.69M | 0.13% | -$126.8K |
| Costco Wholesale Corporation(COST) | 2,686 | 2,825 | +139 | $2.68M | $2.64M | 0.13% | -$33.7K |
| AT&T Inc.(T) | 115,403 | 124,266 | +8,863 | $3.35M | $2.57M | 0.12% | -$773.2K |