Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 132,522 | 133,170 | +648 | $27.43M | $26.19M | 5.52% | -$1.23M |
| Alphabet Inc.(GOOG) | 62,224 | 62,806 | +582 | $22.24M | $21.61M | 4.56% | -$626.7K |
| The Toronto-Dominion Bank(TD) | 162,268 | 162,285 | +17 | $19.72M | $19.08M | 4.02% | -$640.0K |
| Microsoft Corporation(MSFT) | 35,992 | 36,244 | +252 | $13.43M | $18.59M | 3.92% | +$5.16M |
| Bank of Montreal | 101,991 | 102,044 | +53 | $18.02M | $17.06M | 3.60% | -$955.6K |
| Canadian Imperial Bank of Commerce(CM) | 146,592 | 148,948 | +2,356 | $16.87M | $16.40M | 3.46% | -$470.0K |
| Canadian National Railway Company(CNI) | 118,480 | 122,009 | +3,529 | $14.13M | $14.52M | 3.06% | +$389.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 30,414 | 30,334 | -80 | $14.52M | $13.84M | 2.92% | -$686.7K |
| Canadian Pacific Kansas City Limited(CP) | 155,599 | 160,570 | +4,971 | $13.48M | $13.67M | 2.88% | +$190.3K |
| Sun Life Financial Inc.(SLF) | 166,933 | 169,514 | +2,581 | $13.10M | $13.21M | 2.79% | +$111.4K |
| JPMorgan Chase & Co.(JPM) | 39,408 | 39,173 | -235 | $12.90M | $12.96M | 2.73% | +$60.2K |
| Amazon.com, Inc.CL C(AMZN) | 51,701 | 51,931 | +230 | $12.32M | $12.94M | 2.73% | +$616.2K |
| TC Energy Corporation(TRP) | 209,505 | 211,970 | +2,465 | $13.87M | $12.27M | 2.59% | -$1.60M |
| Cisco Systems, Inc.(CSCO) | 111,793 | 110,890 | -903 | $13.13M | $11.94M | 2.52% | -$1.20M |
| Berkshire Hathaway BCL B | 23,177 | 23,047 | -130 | $11.60M | $11.48M | 2.42% | -$121.3K |
| The Allstate Corporation(ALL) | 51,440 | 51,145 | -295 | $12.24M | $11.35M | 2.39% | -$892.6K |
| Bank of Nova Scotia | 116,512 | 118,893 | +2,381 | $10.12M | $10.81M | 2.28% | +$688.5K |
| Visa Inc.(V) | 29,287 | 29,148 | -139 | $10.05M | $10.47M | 2.21% | +$425.7K |
| Johnson & Johnson(JNJ) | 38,677 | 39,472 | +795 | $9.82M | $10.45M | 2.20% | +$627.0K |
| American Express Company(AXP) | 33,084 | 32,934 | -150 | $11.19M | $10.02M | 2.11% | -$1.18M |
| Morgan Stanley(MS) | 51,656 | 51,576 | -80 | $10.80M | $9.70M | 2.05% | -$1.10M |
| CVS Health Corporation(CVS) | 110,860 | 111,421 | +561 | $11.47M | $9.55M | 2.01% | -$1.92M |
| Manulife Financial Corporation(MFC) | 221,755 | 222,064 | +309 | $8.99M | $9.46M | 2.00% | +$472.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,348 | 10,423 | +75 | $10.47M | $9.38M | 1.98% | -$1.08M |
| Nutrien Ltd.(NTR) | 113,848 | 116,338 | +2,490 | $7.17M | $8.17M | 1.72% | +$1.00M |
| Adobe Inc.(ADBE) | 33,200 | 33,695 | +495 | $6.81M | $8.08M | 1.71% | +$1.28M |
| The Walt Disney Company(DIS) | 73,934 | 74,494 | +560 | $7.12M | $7.81M | 1.65% | +$698.3K |
| Meta Platforms, Inc.(META) | 10,190 | 10,335 | +145 | $5.74M | $7.49M | 1.58% | +$1.75M |
| Smith & Nephew plcADR(SNN) | 274,176 | 277,526 | +3,350 | $7.90M | $7.48M | 1.58% | -$416.9K |
| Automatic Data Processing Inc. | 17,369 | 27,155 | +9,786 | $3.89M | $7.01M | 1.48% | +$3.12M |
| State Street Corporation(STT) | 39,695 | 39,650 | -45 | $6.73M | $6.92M | 1.46% | +$190.2K |
| Starbucks Corporation(SBUX) | 71,038 | 72,278 | +1,240 | $7.26M | $6.79M | 1.43% | -$468.1K |
| Brookfield Corporation(BN) | 180,569 | 184,334 | +3,765 | $7.70M | $6.72M | 1.42% | -$975.7K |
| Viatris Inc.(VTRS) | 353,971 | 355,691 | +1,720 | $5.62M | $6.30M | 1.33% | +$681.8K |
| Canadian Natural Resources Limited(CNQ) | 120,238 | 126,201 | +5,963 | $4.76M | $5.94M | 1.25% | +$1.18M |
| Linde plc(LIN) | 5,820 | 12,185 | +6,365 | $3.02M | $5.78M | 1.22% | +$2.76M |
| Apple Inc.(AAPL) | 16,357 | 16,809 | +452 | $4.73M | $5.60M | 1.18% | +$864.7K |
| Rogers Communications Inc.CL B(RCI) | 172,908 | 178,014 | +5,106 | $5.62M | $5.48M | 1.16% | -$141.6K |
| Unilever PLCADR(UL) | 88,776 | 88,656 | -120 | $5.34M | $5.38M | 1.14% | +$46.9K |
| Diageo plcADR(DEO) | 59,275 | 60,280 | +1,005 | $4.76M | $5.16M | 1.09% | +$395.4K |
| McDonald's Corporation(MCD) | 20,470 | 20,950 | +480 | $5.53M | $4.84M | 1.02% | -$695.1K |
| PepsiCo, Inc.(PEP) | 0 | 34,915 | +34,915 | $0 | $4.42M | 0.93% | +$4.42M |
| BCE Inc.(BCE) | 196,535 | 197,008 | +473 | $4.23M | $4.01M | 0.85% | -$221.3K |
| Kenvue Inc.(KVUE) | 197,165 | 200,920 | +3,755 | $3.77M | $3.55M | 0.75% | -$219.6K |
| TELUS Corporation(TU) | 393,951 | 396,106 | +2,155 | $4.16M | $3.33M | 0.70% | -$838.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 40,485 | +40,485 | $0 | $2.83M | 0.60% | +$2.83M |
| Tractor Supply Company(TSCO) | 89,342 | 89,282 | -60 | $2.82M | $2.79M | 0.59% | -$30.5K |
| Kimberly-Clark Corporation(KMB) | 25,648 | 26,153 | +505 | $2.82M | $2.55M | 0.54% | -$267.3K |
| iShares MSCI World ETFETF | 7,337 | 7,009 | -328 | $1.49M | $1.45M | 0.30% | -$41.3K |
| NIKE, Inc.CL B(NKE) | 37,601 | 37,234 | -367 | $1.54M | $1.32M | 0.28% | -$225.4K |
| Alphabet Inc.CL A(GOOG) | 3,223 | 3,198 | -25 | $1.14M | $1.09M | 0.23% | -$49.1K |
| NVIDIA Corporation(NVDA) | 1,792 | 3,756 | +1,964 | $358.6K | $857.8K | 0.18% | +$499.2K |
| Berkshire Hathaway Cl ACL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.16% | -$1.8K |
| iShares iBoxx $ High Yield Corporate Bond ETFETF | 10,215 | 9,390 | -825 | $816.9K | $725.0K | 0.15% | -$91.9K |
| Eli Lilly and Company(LLY) | 629 | 619 | -10 | $754.4K | $716.2K | 0.15% | -$38.2K |
| iShares MSCI Canada ETFETF | 10,378 | 10,452 | +74 | $598.2K | $610.2K | 0.13% | +$12.0K |
| Costco Wholesale Corporation(COST) | 501 | 503 | +2 | $468.7K | $457.9K | 0.10% | -$10.8K |
| Merck & Co., Inc.(MRK) | 3,023 | 3,023 | 0 | $388.5K | $439.3K | 0.09% | +$50.8K |
| Agnico Eagle Mines Limited(AEM) | 0 | 2,281 | +2,281 | $0 | $417.7K | 0.09% | +$417.7K |
| Amgen Inc.(AMGN) | 925 | 925 | 0 | $335.0K | $389.9K | 0.08% | +$54.9K |
| Walmart Inc.(WMT) | 3,736 | 3,736 | 0 | $423.1K | $388.2K | 0.08% | -$34.9K |
| Corning Incorporated(GLW) | 2,500 | 2,500 | 0 | $638.6K | $384.4K | 0.08% | -$254.2K |
| ING Groep N.V.ADR(ING) | 10,250 | 10,250 | 0 | $321.6K | $363.9K | 0.08% | +$42.2K |
| Franco-Nevada Corporation(FNV) | 0 | 1,384 | +1,384 | $0 | $329.5K | 0.07% | +$329.5K |
| The Procter & Gamble Company(PG) | 2,109 | 2,109 | 0 | $309.3K | $306.4K | 0.06% | -$2.9K |
| Humana Inc.(HUM) | 800 | 800 | 0 | $317.8K | $305.3K | 0.06% | -$12.5K |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | $317.5K | $265.9K | 0.06% | -$51.7K |
| Suncor Energy Inc.(SU) | 0 | 3,706 | +3,706 | $0 | $251.3K | 0.05% | +$251.3K |
| Fortis Inc.(FTS) | 4,656 | 4,579 | -77 | $266.6K | $241.9K | 0.05% | -$24.8K |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 3,440 | 2,440 | -1,000 | $331.5K | $226.3K | 0.05% | -$105.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 364 | +364 | $0 | $222.7K | 0.05% | +$222.7K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $266.2K | $202.7K | 0.04% | -$63.5K |
| ASML Hldgs ADRADR N Y REGISTRY SHS | 248 | 0 | -248 | $493.4K | $0 | — | -$493.4K |
| Bank of America | 3,641 | 0 | -3,641 | $207.5K | $0 | — | -$207.5K |
| BHP BillitonADR | 3,339 | 0 | -3,339 | $278.2K | $0 | — | -$278.2K |
| Corteva, Inc.(CTVA) | 109,725 | 0 | -109,725 | $9.29M | $0 | — | -$9.29M |
| Electronic Arts Inc | 50,645 | 0 | -50,645 | $10.38M | $0 | — | -$10.38M |
| Open Text Corporation(OTEX) | 214,033 | 0 | -214,033 | $4.74M | $0 | — | -$4.74M |