Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL MEDIUM | 130,608 | 294,015 | +163,407 | 17,634 | 51,948 | 2.50% | +34,314 |
| APPLE INC(AAPL) | 193,373 | 280,800 | +87,427 | 49,076 | 81,252 | 3.91% | +32,176 |
| COCA COLA CO(KO) | 16,517 | 361,934 | +345,417 | 1,256 | 29,414 | 1.42% | +28,158 |
| TE CONNECTIVITY PLC(TEL) | 0 | 100,484 | +100,484 | 0 | 20,259 | 0.97% | +20,259 |
| BANK NOVA SCOTIA B C | 161,500 | 353,888 | +192,388 | 11,164 | 30,748 | 1.48% | +19,584 |
| MANULIFE FINL CORP(MFC) | 416,206 | 827,626 | +411,420 | 14,292 | 33,554 | 1.61% | +19,263 |
| ROYAL BK CDA(RY) | 553,471 | 521,130 | -32,341 | 89,190 | 107,873 | 5.19% | +18,683 |
| MICRON TECHNOLOGY INC(MU) | 19,690 | 20,468 | +778 | 6,652 | 23,626 | 1.14% | +16,974 |
| AGNICO EAGLE MINES LTD(AEM) | 13,740 | 123,011 | +109,271 | 2,780 | 19,106 | 0.92% | +16,326 |
| NVIDIA CORPORATION(NVDA) | 225,481 | 276,581 | +51,100 | 39,324 | 55,341 | 2.66% | +16,017 |
| FRANCO NEV CORP(FNV) | 2,502 | 78,265 | +75,763 | 618 | 16,325 | 0.79% | +15,707 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,720 | 137,538 | +135,818 | 225 | 15,466 | 0.74% | +15,241 |
| AMAZON COM INC(AMZN) | 116,311 | 163,648 | +47,337 | 24,224 | 39,004 | 1.88% | +14,780 |
| CENOVUS ENERGY INC(CVE) | 0 | 589,828 | +589,828 | 0 | 14,630 | 0.70% | +14,630 |
| ASML HLDG NV N Y REGISTRY SHS | 10,277 | 12,811 | +2,534 | 13,574 | 25,487 | 1.23% | +11,913 |
| RIO TINTO PLC(RIO) | 120,181 | 241,718 | +121,537 | 11,212 | 22,946 | 1.10% | +11,735 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 164,393 | 491,355 | +326,962 | 7,994 | 19,436 | 0.94% | +11,442 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,050 | 26,273 | +22,223 | 1,369 | 12,547 | 0.60% | +11,179 |
| SUNCOR ENERGY INC NEW(SU) | 139,288 | 376,897 | +237,609 | 9,183 | 20,269 | 0.98% | +11,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,073 | 34,494 | -21,579 | 11,407 | 20,038 | 0.96% | +8,631 |
| MOODYS CORP(MCO) | 0 | 18,586 | +18,586 | 0 | 8,418 | 0.41% | +8,418 |
| CAE INC(CAE) | 0 | 269,136 | +269,136 | 0 | 6,736 | 0.32% | +6,736 |
| VISA INC(V) | 126,421 | 128,445 | +2,024 | 38,209 | 44,068 | 2.12% | +5,859 |
| ELI LILLY & CO(LLY) | 19,668 | 19,854 | +186 | 18,090 | 23,813 | 1.15% | +5,723 |
| DARDEN RESTAURANTS INC(DRI) | 40,737 | 64,239 | +23,502 | 7,986 | 13,234 | 0.64% | +5,248 |
| INTEL CORP(INTC) | 86,945 | 62,985 | -23,960 | 3,837 | 8,795 | 0.42% | +4,958 |
| BBB FOODS INC(TBBB) | 0 | 118,334 | +118,334 | 0 | 4,931 | 0.24% | +4,931 |
| NUTRIEN LTD(NTR) | 4,576 | 79,717 | +75,141 | 344 | 5,020 | 0.24% | +4,676 |
| JPMORGAN CHASE & CO(JPM) | 93,986 | 97,432 | +3,446 | 27,647 | 31,892 | 1.53% | +4,246 |
| MICROSOFT CORP(MSFT) | 125,188 | 132,721 | +7,533 | 46,341 | 49,508 | 2.38% | +3,167 |
| PEMBINA PIPELINE CORP(PBA) | 251,656 | 307,057 | +55,401 | 11,229 | 14,202 | 0.68% | +2,973 |
| BERKSHIRE HATHAWAY INC DEL | 11,717 | 16,526 | +4,809 | 5,615 | 8,269 | 0.40% | +2,655 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 2,561 | 0.12% | +2,561 |
| GENTEX CORP(GNTX) | 647,425 | 655,732 | +8,307 | 14,146 | 16,570 | 0.80% | +2,424 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,221 | 50,865 | +7,644 | 18,757 | 21,124 | 1.02% | +2,367 |
| WASTE CONNECTIONS INC(WCN) | 190,066 | 198,091 | +8,025 | 30,783 | 33,006 | 1.59% | +2,223 |
| UNITEDHEALTH GROUP INC(UNH) | 12,757 | 13,198 | +441 | 3,452 | 5,485 | 0.26% | +2,034 |
| TFI INTERNATIONAL INC(TFII) | 48,078 | 49,098 | +1,020 | 5,217 | 7,065 | 0.34% | +1,848 |
| BROADCOM INC(AVGO) | 5,115 | 8,855 | +3,740 | 1,583 | 3,345 | 0.16% | +1,762 |
| ALPHABET INC(GOOG) | 37,248 | 34,778 | -2,470 | 10,711 | 12,429 | 0.60% | +1,718 |
| INVESCO EXCH TRADED FD TR II | 619,812 | 658,764 | +38,952 | 16,679 | 18,366 | 0.88% | +1,687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,090 | 78,090 | 0 | 14,987 | 16,615 | 0.80% | +1,628 |
| ALPHABET INC(GOOG) | 28,660 | 26,991 | -1,669 | 8,221 | 9,537 | 0.46% | +1,315 |
| ANALOG DEVICES INC(ADI) | 5,055 | 7,331 | +2,276 | 1,608 | 2,912 | 0.14% | +1,303 |
| TORONTO DOMINION BK ONT(TD) | 572,742 | 448,298 | -124,444 | 53,320 | 54,488 | 2.62% | +1,168 |
| STAGWELL INC(STGW) | 2,039,680 | 1,878,426 | -161,254 | 12,830 | 13,957 | 0.67% | +1,127 |
| CVS HEALTH CORP(CVS) | 39,565 | 38,234 | -1,331 | 2,842 | 3,955 | 0.19% | +1,114 |
| APPLIED MATLS INC | 3,830 | 3,339 | -491 | 1,309 | 2,414 | 0.12% | +1,105 |
| TESLA INC(TSLA) | 21,882 | 21,851 | -31 | 8,135 | 9,191 | 0.44% | +1,056 |
| CORNING INC(GLW) | 3,875 | 5,939 | +2,064 | 527 | 1,517 | 0.07% | +990 |
| NETFLIX INC.(NFLX) | 126,545 | 184,045 | +57,500 | 12,167 | 13,141 | 0.63% | +974 |
| CENTENE CORP DEL(CNC) | 25,050 | 27,321 | +2,271 | 820 | 1,754 | 0.08% | +934 |
| HUMANA INC(HUM) | 3,842 | 3,883 | +41 | 666 | 1,542 | 0.07% | +876 |
| CISCO SYS INC(CSCO) | 30,292 | 27,459 | -2,833 | 2,350 | 3,225 | 0.16% | +875 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 115,924 | 118,132 | +2,208 | 5,510 | 6,383 | 0.31% | +873 |
| WEC ENERGY GROUP INC(WEC) | 217,803 | 222,312 | +4,509 | 25,215 | 25,959 | 1.25% | +744 |
| AMPHENOL CORP | 14,629 | 14,579 | -50 | 1,848 | 2,571 | 0.12% | +722 |
| BANK OF AMER CORP | 75,449 | 77,057 | +1,608 | 3,678 | 4,391 | 0.21% | +713 |
| QUALCOMM INC(QCOM) | 7,426 | 8,878 | +1,452 | 956 | 1,641 | 0.08% | +684 |
| VANGUARD TAX-MANAGED FDS | 96,345 | 95,913 | -432 | 6,174 | 6,834 | 0.33% | +660 |
| VANGUARD SPECIALIZED FUNDS | 28,070 | 28,070 | 0 | 6,037 | 6,642 | 0.32% | +605 |
| PROCTER & GAMBLE CO(PG) | 92,525 | 95,112 | +2,587 | 13,364 | 13,947 | 0.67% | +583 |
| LAM RESEARCH CORP(LRCX) | 4,577 | 3,591 | -986 | 978 | 1,556 | 0.07% | +578 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,690 | 5,038 | +348 | 1,373 | 1,948 | 0.09% | +575 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 60,200 | +60,200 | 0 | 571 | 0.03% | +571 |
| SANDISK CORP(SNDK) | 831 | 482 | -349 | 528 | 1,094 | 0.05% | +566 |
| BLOOM ENERGY CORP | 3,281 | 3,281 | 0 | 445 | 993 | 0.05% | +549 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 22,600 | +22,600 | 0 | 536 | 0.03% | +536 |
| SUN LIFE FINANCIAL INC.(SLF) | 24,773 | 26,485 | +1,712 | 1,547 | 2,079 | 0.10% | +532 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 48,830 | +48,830 | 0 | 531 | 0.03% | +531 |
| ARES CAPITAL CORP(ARCC) | 0 | 28,600 | +28,600 | 0 | 530 | 0.03% | +530 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 50,300 | +50,300 | 0 | 507 | 0.02% | +507 |
| SCHWAB STRATEGIC TR | 155,097 | 155,097 | 0 | 4,319 | 4,824 | 0.23% | +504 |
| CATERPILLAR INC(CAT) | 2,426 | 2,086 | -340 | 1,719 | 2,221 | 0.11% | +503 |
| HONEYWELL INTL INC | 0 | 2,237 | +2,237 | 0 | 501 | 0.02% | +501 |
| HONEYWELL AEROSPACE INC | 0 | 2,237 | +2,237 | 0 | 495 | 0.02% | +495 |
| WASTE MGMT INC DEL(WM) | 70,291 | 74,689 | +4,398 | 16,152 | 16,647 | 0.80% | +495 |
| ISHARES TR | 5,009 | 5,009 | 0 | 3,272 | 3,751 | 0.18% | +479 |
| AMERICAN EXPRESS CO(AXP) | 2,879 | 3,987 | +1,108 | 871 | 1,349 | 0.06% | +478 |
| META PLATFORMS INC(META) | 7,785 | 8,703 | +918 | 4,454 | 4,902 | 0.24% | +448 |
| TEXAS INSTRS INC(TXN) | 4,899 | 4,660 | -239 | 951 | 1,389 | 0.07% | +438 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 131,340 | 131,340 | 0 | 864 | 1,300 | 0.06% | +436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,297 | 8,644 | +347 | 2,011 | 2,431 | 0.12% | +420 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,402 | +1,402 | 0 | 418 | 0.02% | +418 |
| ARM HOLDINGS PLC | 2,019 | 2,019 | 0 | 305 | 716 | 0.03% | +411 |
| DELL TECHNOLOGIES INC(DELL) | 1,638 | 1,574 | -64 | 269 | 679 | 0.03% | +410 |
| HOME DEPOT INC(HD) | 6,170 | 6,901 | +731 | 2,029 | 2,434 | 0.12% | +405 |
| KLA CORP(KLAC) | 330 | 2,922 | +2,592 | 486 | 882 | 0.04% | +396 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,382 | 21,544 | -2,838 | 581 | 972 | 0.05% | +391 |
| ABBVIE INC(ABBV) | 8,928 | 9,259 | +331 | 1,942 | 2,330 | 0.11% | +388 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,570 | +4,570 | 0 | 373 | 0.02% | +373 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,496 | +1,496 | 0 | 342 | 0.02% | +342 |
| MASTERCARD INCORPORATED(MA) | 1,791 | 2,399 | +608 | 895 | 1,232 | 0.06% | +337 |
| WELLS FARGO & CO(WFC) | 38,768 | 41,427 | +2,659 | 3,086 | 3,424 | 0.16% | +337 |
| BROOKFIELD CORP(BN) | 6,267 | 13,756 | +7,489 | 253 | 587 | 0.03% | +334 |
| CITIGROUP INC(C) | 24,684 | 22,314 | -2,370 | 2,799 | 3,123 | 0.15% | +324 |
| DUPONT DE NEMOURS INC | 0 | 2,342 | +2,342 | 0 | 318 | 0.02% | +318 |
| EMERSON ELEC CO(EMR) | 3,435 | 5,298 | +1,863 | 450 | 758 | 0.04% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 0.36% | +307 |
| ING GROEP N.V.(ING) | 0 | 9,355 | +9,355 | 0 | 294 | 0.01% | +294 |