Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 127,924 | 130,367 | +2,443 | $21.84M | $21.07M | 4.99% | -$768.5K |
| Alphabet Inc.CL A(GOOG) | 60,895 | 61,341 | +446 | $19.06M | $17.64M | 4.18% | -$1.42M |
| The Toronto-Dominion Bank(TD) | 155,697 | 158,465 | +2,768 | $14.69M | $14.80M | 3.51% | +$101.6K |
| Canadian Imperial Bank of Commerce(CM) | 184,192 | 143,988 | -40,204 | $16.72M | $13.64M | 3.23% | -$3.08M |
| Bank of Montreal | 98,630 | 100,673 | +2,043 | $12.83M | $13.63M | 3.23% | +$806.2K |
| Microsoft Corporation(MSFT) | 28,059 | 34,860 | +6,801 | $13.57M | $12.90M | 3.06% | -$665.8K |
| TC Energy Corporation(TRP) | 200,314 | 203,385 | +3,071 | $11.05M | $12.73M | 3.02% | +$1.69M |
| Canadian National Railway Company(CNI) | 95,555 | 113,980 | +18,425 | $9.46M | $11.73M | 2.78% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 38,356 | 38,788 | +432 | $12.36M | $11.41M | 2.70% | -$949.2K |
| Canadian Pacific Kansas City Limited(CP) | 110,891 | 143,060 | +32,169 | $8.18M | $11.26M | 2.67% | +$3.08M |
| Berkshire Hathaway BCL B | 22,977 | 22,817 | -160 | $11.55M | $10.93M | 2.59% | -$615.5K |
| The Allstate Corporation(ALL) | 50,816 | 50,790 | -26 | $10.58M | $10.53M | 2.49% | -$46.6K |
| Electronic Arts Inc | 49,295 | 49,440 | +145 | $10.07M | $10.08M | 2.39% | +$6.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 29,553 | 29,643 | +90 | $8.98M | $10.02M | 2.37% | +$1.04M |
| American Express Company(AXP) | 32,394 | 32,479 | +85 | $11.98M | $9.82M | 2.33% | -$2.16M |
| Amazon.com, Inc.(AMZN) | 45,723 | 46,722 | +999 | $10.55M | $9.73M | 2.31% | -$823.0K |
| Sun Life Financial Inc.(SLF) | 127,168 | 153,750 | +26,582 | $7.95M | $9.63M | 2.28% | +$1.68M |
| Johnson & Johnson(JNJ) | 37,174 | 37,854 | +680 | $7.69M | $9.25M | 2.19% | +$1.56M |
| Corteva, Inc.(CTVA) | 108,555 | 107,865 | -690 | $7.28M | $9.03M | 2.14% | +$1.75M |
| Cisco Systems, Inc.(CSCO) | 111,368 | 111,013 | -355 | $8.58M | $8.61M | 2.04% | +$34.8K |
| Visa Inc.(V) | 28,074 | 28,481 | +407 | $9.85M | $8.61M | 2.04% | -$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 10,306 | 10,142 | -164 | $9.06M | $8.58M | 2.03% | -$478.9K |
| Smith & Nephew plcADR(SNN) | 265,320 | 266,380 | +1,060 | $8.71M | $8.47M | 2.01% | -$239.6K |
| Viatris Inc.(VTRS) | 623,116 | 624,016 | +900 | $7.76M | $8.43M | 2.00% | +$672.7K |
| Morgan Stanley(MS) | 51,208 | 51,021 | -187 | $9.09M | $8.40M | 1.99% | -$694.4K |
| Nutrien Ltd.(NTR) | 108,055 | 109,510 | +1,455 | $6.68M | $8.26M | 1.96% | +$1.59M |
| CVS Health Corporation(CVS) | 108,924 | 108,854 | -70 | $8.64M | $7.82M | 1.85% | -$826.3K |
| Bank of Nova Scotia | 169,702 | 112,543 | -57,159 | $12.53M | $7.80M | 1.85% | -$4.73M |
| Adobe Inc.(ADBE) | 14,947 | 31,984 | +17,037 | $5.23M | $7.77M | 1.84% | +$2.54M |
| Manulife Financial Corporation(MFC) | 214,368 | 217,164 | +2,796 | $7.79M | $7.48M | 1.77% | -$315.6K |
| The Walt Disney Company(DIS) | 71,325 | 72,010 | +685 | $8.11M | $6.94M | 1.64% | -$1.17M |
| Brookfield Corporation(BN) | 159,026 | 160,903 | +1,877 | $7.31M | $6.52M | 1.54% | -$793.3K |
| Rogers Communications Inc.(RCI) | 160,009 | 166,054 | +6,045 | $6.05M | $6.38M | 1.51% | +$336.4K |
| Starbucks Corporation(SBUX) | 67,706 | 69,248 | +1,542 | $5.70M | $6.20M | 1.47% | +$502.4K |
| Meta Platforms, Inc.(META) | 13,695 | 9,972 | -3,723 | $9.04M | $5.71M | 1.35% | -$3.33M |
| Canadian Natural Resources Limited(CNQ) | 113,406 | 115,599 | +2,193 | $3.85M | $5.64M | 1.34% | +$1.79M |
| Unilever PLCADR(UL) | 86,608 | 86,595 | -13 | $5.66M | $4.93M | 1.17% | -$730.8K |
| TELUS Corporation(TU) | 0 | 383,388 | +383,388 | $0 | $4.93M | 1.17% | +$4.93M |
| State Street Corporation(STT) | 39,045 | 38,885 | -160 | $5.04M | $4.92M | 1.17% | -$115.9K |
| BCE Inc.(BCE) | 186,577 | 191,268 | +4,691 | $4.46M | $4.83M | 1.14% | +$368.3K |
| Open Text Corporation(OTEX) | 194,613 | 204,343 | +9,730 | $6.35M | $4.55M | 1.08% | -$1.79M |
| Diageo plcADR(DEO) | 56,000 | 57,500 | +1,500 | $4.83M | $4.28M | 1.01% | -$550.2K |
| Apple Inc.(AAPL) | 16,593 | 16,719 | +126 | $4.51M | $4.24M | 1.01% | -$267.9K |
| Tractor Supply Company(TSCO) | 87,112 | 87,087 | -25 | $4.36M | $3.95M | 0.93% | -$411.4K |
| Automatic Data Processing Inc. | 16,490 | 16,799 | +309 | $4.24M | $3.41M | 0.81% | -$828.5K |
| Kenvue Inc.(KVUE) | 189,585 | 191,355 | +1,770 | $3.27M | $3.30M | 0.78% | +$28.6K |
| The Middleby Corporation(MIDD) | 23,795 | 23,640 | -155 | $3.54M | $3.13M | 0.74% | -$403.4K |
| McDonald's Corporation(MCD) | 9,601 | 10,021 | +420 | $2.93M | $3.11M | 0.74% | +$180.1K |
| Kimberly-Clark Corporation(KMB) | 24,755 | 24,688 | -67 | $2.50M | $2.38M | 0.56% | -$115.9K |
| iShares iBoxx $ High Yield Corporate Bond ETFETF | 0 | 25,080 | +25,080 | $0 | $2.00M | 0.47% | +$2.00M |
| NIKE, Inc.CL B(NKE) | 35,441 | 36,551 | +1,110 | $2.26M | $1.93M | 0.46% | -$327.3K |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 0 | 12,750 | +12,750 | $0 | $1.22M | 0.29% | +$1.22M |
| iShares MSCI World ETFETF | 6,911 | 6,639 | -272 | $1.28M | $1.20M | 0.28% | -$88.7K |
| Alphabet Inc.CL C(GOOG) | 3,223 | 3,223 | 0 | $1.01M | $924.5K | 0.22% | -$86.8K |
| Berkshire Hathaway Cl ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| iShares MSCI Canada ETFETF | 7,125 | 10,803 | +3,678 | $384.3K | $591.9K | 0.14% | +$207.6K |
| Eli Lilly and Company(LLY) | 729 | 629 | -100 | $783.4K | $578.5K | 0.14% | -$204.9K |
| Costco Wholesale Corporation(COST) | 470 | 479 | +9 | $405.3K | $477.3K | 0.11% | +$72.0K |
| Walmart Inc.(WMT) | 2,496 | 3,221 | +725 | $278.1K | $400.3K | 0.09% | +$122.2K |
| Merck & Co., Inc.(MRK) | 3,023 | 3,023 | 0 | $318.2K | $363.6K | 0.09% | +$45.4K |
| Corning Incorporated(GLW) | 2,500 | 2,500 | 0 | $218.9K | $339.9K | 0.08% | +$121.0K |
| Amgen Inc.(AMGN) | 0 | 925 | +925 | $0 | $325.5K | 0.08% | +$325.5K |
| The Procter & Gamble Company(PG) | 2,623 | 2,123 | -500 | $375.9K | $306.6K | 0.07% | -$69.3K |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | $278.9K | $275.2K | 0.07% | -$3.7K |
| ING Groep N.V.(ING) | 10,250 | 10,250 | 0 | $287.0K | $267.0K | 0.06% | -$20.0K |
| NVIDIA Corporation(NVDA) | 1,812 | 1,502 | -310 | $337.9K | $261.9K | 0.06% | -$76.0K |
| Enbridge Inc.(ENB) | 4,419 | 4,735 | +316 | $211.8K | $256.6K | 0.06% | +$44.9K |
| Suncor Energy Inc.(SU) | 0 | 3,706 | +3,706 | $0 | $245.1K | 0.06% | +$245.1K |
| Bank of America | 3,991 | 0 | -3,991 | $219.5K | $0 | — | -$219.5K |
| Becton, Dickinson and Company(BDX) | 26,803 | 0 | -26,803 | $5.20M | $0 | — | -$5.20M |
| BHP Billiton | 3,260 | 0 | -3,260 | $196.8K | $0 | — | -$196.8K |
| Fortis Inc.(FTS) | 5,779 | 0 | -5,779 | $300.9K | $0 | — | -$300.9K |
| Humana Inc.(HUM) | 800 | 0 | -800 | $204.9K | $0 | — | -$204.9K |
| iShares MSCI EAFE ETFETF | 2,345 | 0 | -2,345 | $225.2K | $0 | — | -$225.2K |
| Linde plc(LIN) | 5,295 | 0 | -5,295 | $2.26M | $0 | — | -$2.26M |
| Oracle Corporation(ORCL) | 1,060 | 0 | -1,060 | $206.6K | $0 | — | -$206.6K |
| TELUS Corporation(TU) | 363,257 | 0 | -363,257 | $4.79M | $0 | — | -$4.79M |