Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 29,643 | +29,643 | 0 | 10,018 | 2.37% | +10,018 |
| Visa Inc.(V) | 0 | 28,481 | +28,481 | 0 | 8,608 | 2.04% | +8,608 |
| Viatris Inc(VTRS) | 0 | 624,016 | +624,016 | 0 | 8,430 | 2.00% | +8,430 |
| Telus Corp.(TU) | 0 | 383,388 | +383,388 | 0 | 4,926 | 1.17% | +4,926 |
| Cdn Pacific KC Railway Ltd(CP) | 110,891 | 143,060 | +32,169 | 8,176 | 11,255 | 2.67% | +3,080 |
| Adobe Systems Inc.(ADBE) | 14,947 | 31,984 | +17,037 | 5,231 | 7,775 | 1.84% | +2,543 |
| Cdn National Railway(CNI) | 95,555 | 113,980 | +18,425 | 9,464 | 11,729 | 2.78% | +2,265 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 25,080 | +25,080 | 0 | 1,995 | 0.47% | +1,995 |
| Nike Inc.Cl B(NKE) | 0 | 36,551 | +36,551 | 0 | 1,931 | 0.46% | +1,931 |
| Cdn Natural Resources Ltd(CNQ) | 113,406 | 115,599 | +2,193 | 3,847 | 5,638 | 1.34% | +1,791 |
| Corteva Inc.(CTVA) | 108,555 | 107,865 | -690 | 7,276 | 9,029 | 2.14% | +1,753 |
| TC Energy Corp.(TRP) | 200,314 | 203,385 | +3,071 | 11,046 | 12,733 | 3.02% | +1,687 |
| Sun Life Financial Inc.(SLF) | 127,168 | 153,750 | +26,582 | 7,949 | 9,630 | 2.28% | +1,681 |
| Nutrien Ltd(NTR) | 108,055 | 109,510 | +1,455 | 6,679 | 8,265 | 1.96% | +1,586 |
| Johnson & Johnson(JNJ) | 37,174 | 37,854 | +680 | 7,693 | 9,253 | 2.19% | +1,560 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 12,750 | +12,750 | 0 | 1,220 | 0.29% | +1,220 |
| Bank of Montreal | 98,630 | 100,673 | +2,043 | 12,827 | 13,633 | 3.23% | +806 |
| BERKSHIRE HATHAWAY CL A | 0 | 1 | +1 | 0 | 718 | 0.17% | +718 |
| Starbucks Corp(SBUX) | 67,706 | 69,248 | +1,542 | 5,702 | 6,204 | 1.47% | +502 |
| BCE Inc.(BCE) | 186,577 | 191,268 | +4,691 | 4,457 | 4,825 | 1.14% | +368 |
| Rogers Communications(RCI) | 160,009 | 166,054 | +6,045 | 6,048 | 6,385 | 1.51% | +336 |
| Amgen(AMGN) | 0 | 925 | +925 | 0 | 325 | 0.08% | +325 |
| ING Groep ADR(ING) | 0 | 10,250 | +10,250 | 0 | 267 | 0.06% | +267 |
| Suncor Energy Inc.(SU) | 0 | 3,706 | +3,706 | 0 | 245 | 0.06% | +245 |
| iShares MSCI Canada ETF | 7,125 | 10,803 | +3,678 | 384 | 592 | 0.14% | +208 |
| McDonalds Corp(MCD) | 9,601 | 10,021 | +420 | 2,934 | 3,114 | 0.74% | +180 |
| Wal Mart Stores(WMT) | 2,496 | 3,221 | +725 | 278 | 400 | 0.09% | +122 |
| Corning Inc.(GLW) | 2,500 | 2,500 | 0 | 219 | 340 | 0.08% | +121 |
| Toronto Dominion Bank(TD) | 155,697 | 158,465 | +2,768 | 14,695 | 14,796 | 3.51% | +102 |
| Costco Wholesale Corp(COST) | 470 | 479 | +9 | 405 | 477 | 0.11% | +72 |
| Merck & Company(MRK) | 3,023 | 3,023 | 0 | 318 | 364 | 0.09% | +45 |
| Enbridge Inc(ENB) | 4,419 | 4,735 | +316 | 212 | 257 | 0.06% | +45 |
| Cisco Systems Inc(CSCO) | 111,368 | 111,013 | -355 | 8,579 | 8,613 | 2.04% | +35 |
| Kenvue Inc(KVUE) | 189,585 | 191,355 | +1,770 | 3,270 | 3,299 | 0.78% | +29 |
| Electronic Arts Inc(EA) | 49,295 | 49,440 | +145 | 10,072 | 10,079 | 2.39% | +7 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 279 | 275 | 0.07% | -4 |
| Allstate Corporation(ALL) | 50,816 | 50,790 | -26 | 10,577 | 10,531 | 2.49% | -47 |
| Procter and Gamble(PG) | 2,623 | 2,123 | -500 | 376 | 307 | 0.07% | -69 |
| NVidia(NVDA) | 1,812 | 1,502 | -310 | 338 | 262 | 0.06% | -76 |
| Alphabet Inc. Class C(GOOG) | 3,223 | 3,223 | 0 | 1,011 | 925 | 0.22% | -87 |
| iShares MSCI World ETF | 6,911 | 6,639 | -272 | 1,284 | 1,195 | 0.28% | -89 |
| Kimberly Clark Corp(KMB) | 24,755 | 24,688 | -67 | 2,498 | 2,382 | 0.56% | -116 |
| State Street Corp(STT) | 39,045 | 38,885 | -160 | 5,037 | 4,921 | 1.17% | -116 |
| BHP Billiton | 3,260 | 0 | -3,260 | 197 | 0 | — | -197 |
| Humana Inc.(HUM) | 800 | 0 | -800 | 205 | 0 | — | -205 |
| Eli Lilly & Co(LLY) | 729 | 629 | -100 | 783 | 579 | 0.14% | -205 |
| Oracle Corp(ORCL) | 1,060 | 0 | -1,060 | 207 | 0 | — | -207 |
| Bank of America | 3,991 | 0 | -3,991 | 220 | 0 | — | -220 |
| iShares MSCI EAFE ETF | 2,345 | 0 | -2,345 | 225 | 0 | — | -225 |
| Smith & Nephew PLC ADR(SNN) | 265,320 | 266,380 | +1,060 | 8,705 | 8,466 | 2.01% | -240 |
| Apple Inc.(AAPL) | 16,593 | 16,719 | +126 | 4,511 | 4,243 | 1.01% | -268 |
| ING Groep ADR(ING) | 10,250 | 0 | -10,250 | 287 | 0 | — | -287 |
| Fortis Inc.(FTS) | 5,779 | 0 | -5,779 | 301 | 0 | — | -301 |
| Manulife Financial Corp(MFC) | 214,368 | 217,164 | +2,796 | 7,795 | 7,479 | 1.77% | -316 |
| Middleby Corp(MIDD) | 23,795 | 23,640 | -155 | 3,538 | 3,134 | 0.74% | -403 |
| Tractor Supply Co(TSCO) | 87,112 | 87,087 | -25 | 4,356 | 3,945 | 0.93% | -411 |
| Goldman Sachs(GS) | 10,306 | 10,142 | -164 | 9,059 | 8,580 | 2.03% | -479 |
| Diageo PLC ADR(DEO) | 56,000 | 57,500 | +1,500 | 4,831 | 4,281 | 1.01% | -550 |
| Berkshire Hathaway B | 22,977 | 22,817 | -160 | 11,549 | 10,934 | 2.59% | -615 |
| Microsoft Corp(MSFT) | 28,059 | 34,860 | +6,801 | 13,570 | 12,904 | 3.06% | -666 |
| Morgan Stanley(MS) | 51,208 | 51,021 | -187 | 9,091 | 8,397 | 1.99% | -694 |
| Unilever PLC ADR(UL) | 86,608 | 86,595 | -13 | 5,664 | 4,933 | 1.17% | -731 |
| BERKSHIRE HATHAWAY CL A | 1 | 0 | -1 | 755 | 0 | — | -755 |
| Royal Bank of Canada(RY) | 127,924 | 130,367 | +2,443 | 21,839 | 21,070 | 4.99% | -769 |
| Brookfield Corp(BN) | 159,026 | 160,903 | +1,877 | 7,312 | 6,519 | 1.54% | -793 |
| Amazon.Com Inc(AMZN) | 45,723 | 46,722 | +999 | 10,554 | 9,731 | 2.31% | -823 |
| CVS Health Corporation(CVS) | 108,924 | 108,854 | -70 | 8,644 | 7,818 | 1.85% | -826 |
| Automatic Data Processing Inc. | 16,490 | 16,799 | +309 | 4,242 | 3,413 | 0.81% | -829 |
| JPMorgan Chase & Co(JPM) | 38,356 | 38,788 | +432 | 12,359 | 11,410 | 2.70% | -949 |
| Walt Disney Co.(DIS) | 71,325 | 72,010 | +685 | 8,115 | 6,940 | 1.64% | -1,174 |
| Alphabet Inc. Class A(GOOG) | 60,895 | 61,341 | +446 | 19,060 | 17,639 | 4.18% | -1,421 |
| Open Text Corp(OTEX) | 194,613 | 204,343 | +9,730 | 6,347 | 4,553 | 1.08% | -1,794 |
| American Express Co.(AXP) | 32,394 | 32,479 | +85 | 11,984 | 9,824 | 2.33% | -2,160 |
| Linde PLC(LIN) | 5,295 | 0 | -5,295 | 2,258 | 0 | — | -2,258 |
| Nike Inc.Cl B(NKE) | 35,441 | 0 | -35,441 | 2,258 | 0 | — | -2,258 |
| Cdn Imperial Bank of Commerce(CM) | 184,192 | 143,988 | -40,204 | 16,722 | 13,643 | 3.23% | -3,078 |
| Meta Platforms(META) | 13,695 | 9,972 | -3,723 | 9,040 | 5,705 | 1.35% | -3,335 |
| Bank of Nova Scotia | 169,702 | 112,543 | -57,159 | 12,534 | 7,803 | 1.85% | -4,731 |
| Telus Corp(TU) | 363,257 | 0 | -363,257 | 4,794 | 0 | — | -4,794 |
| Becton Dickinson & Co(BDX) | 26,803 | 0 | -26,803 | 5,202 | 0 | — | -5,202 |
| Viatris Inc(VTRS) | 623,116 | 0 | -623,116 | 7,758 | 0 | — | -7,758 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,553 | 0 | -29,553 | 8,981 | 0 | — | -8,981 |
| Visa Inc.(V) | 28,074 | 0 | -28,074 | 9,846 | 0 | — | -9,846 |