Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 0 | 52,228 | +52,228 | 0 | 7,357 | 1.92% | +7,357 |
| Cdn Imperial Bk of Commerce(CM) | 164,569 | 180,597 | +16,028 | 9,267 | 12,957 | 3.38% | +3,690 |
| Microsoft Corp(MSFT) | 28,644 | 28,504 | -140 | 10,753 | 14,178 | 3.70% | +3,426 |
| Bank of Montreal | 74,131 | 92,014 | +17,883 | 7,086 | 10,204 | 2.66% | +3,118 |
| Royal Bank of Canada(RY) | 116,475 | 121,904 | +5,429 | 13,133 | 16,077 | 4.20% | +2,944 |
| Walt Disney Co.(DIS) | 64,875 | 71,845 | +6,970 | 6,403 | 8,909 | 2.33% | +2,506 |
| Toronto Dominion Bank(TD) | 148,842 | 149,177 | +335 | 8,928 | 10,980 | 2.87% | +2,052 |
| Amazon.Com Inc(AMZN) | 41,164 | 44,739 | +3,575 | 7,832 | 9,815 | 2.56% | +1,983 |
| Bank of Nova Scotia | 158,946 | 168,991 | +10,045 | 7,544 | 9,351 | 2.44% | +1,807 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,163 | 29,088 | -75 | 4,841 | 6,588 | 1.72% | +1,747 |
| Goldman Sachs(GS) | 10,410 | 10,395 | -15 | 5,687 | 7,357 | 1.92% | +1,670 |
| JPMorgan Chase & Co(JPM) | 38,825 | 38,520 | -305 | 9,524 | 11,167 | 2.92% | +1,644 |
| American Express Co.(AXP) | 33,139 | 32,839 | -300 | 8,916 | 10,475 | 2.74% | +1,559 |
| Cdn Pacific KC Railway Ltd(CP) | 91,346 | 98,771 | +7,425 | 6,417 | 7,852 | 2.05% | +1,435 |
| Corteva Inc.(CTVA) | 111,325 | 110,370 | -955 | 7,006 | 8,226 | 2.15% | +1,220 |
| Open Text Corp(OTEX) | 149,298 | 168,298 | +19,000 | 3,772 | 4,921 | 1.29% | +1,149 |
| Alphabet Inc. Class A(GOOG) | 61,583 | 60,555 | -1,028 | 9,523 | 10,672 | 2.79% | +1,148 |
| Sun Life Financial Inc.(SLF) | 115,925 | 116,274 | +349 | 6,641 | 7,742 | 2.02% | +1,101 |
| Starbucks Corp(SBUX) | 53,929 | 69,711 | +15,782 | 5,290 | 6,388 | 1.67% | +1,098 |
| Brookfield Corp(BN) | 101,462 | 102,407 | +945 | 5,315 | 6,343 | 1.66% | +1,027 |
| iShares MSCI World ETF | 4,666 | 9,779 | +5,113 | 715 | 1,656 | 0.43% | +942 |
| Nutrien Ltd(NTR) | 93,726 | 95,021 | +1,295 | 4,656 | 5,541 | 1.45% | +884 |
| Cisco Systems Inc(CSCO) | 113,968 | 113,293 | -675 | 7,033 | 7,860 | 2.05% | +827 |
| Adobe Systems Inc.(ADBE) | 12,545 | 14,275 | +1,730 | 4,811 | 5,523 | 1.44% | +711 |
| Electronic Arts Inc(EA) | 49,125 | 48,820 | -305 | 7,100 | 7,797 | 2.04% | +697 |
| Telus Corp.(TU) | 348,170 | 351,935 | +3,765 | 4,999 | 5,656 | 1.48% | +657 |
| State Street Corp(STT) | 39,495 | 39,255 | -240 | 3,536 | 4,174 | 1.09% | +638 |
| Smith & Nephew PLC ADR(SNN) | 262,405 | 262,440 | +35 | 7,444 | 8,039 | 2.10% | +594 |
| Cdn National Railway(CNI) | 66,459 | 67,380 | +921 | 6,474 | 7,026 | 1.83% | +552 |
| TC Energy Corp.(TRP) | 180,718 | 183,456 | +2,738 | 8,543 | 8,962 | 2.34% | +419 |
| Rogers Communications(RCI) | 120,997 | 122,961 | +1,964 | 3,234 | 3,650 | 0.95% | +415 |
| Magna International Inc.(MGA) | 84,570 | 84,009 | -561 | 2,877 | 3,250 | 0.85% | +373 |
| Scotts Miracle-Gro Co.(SMG) | 35,250 | 34,115 | -1,135 | 1,935 | 2,250 | 0.59% | +315 |
| Oracle Corp(ORCL) | 0 | 1,275 | +1,275 | 0 | 279 | 0.07% | +279 |
| Nike Inc.Cl B(NKE) | 37,141 | 36,356 | -785 | 2,358 | 2,583 | 0.67% | +225 |
| Johnson & Johnson(JNJ) | 31,836 | 36,006 | +4,170 | 5,280 | 5,500 | 1.44% | +220 |
| NVidia(NVDA) | 2,952 | 2,902 | -50 | 320 | 458 | 0.12% | +139 |
| Unilever PLC ADR(UL) | 94,831 | 94,571 | -260 | 5,647 | 5,785 | 1.51% | +138 |
| Manulife Financial Corp.(MFC) | 192,514 | 191,895 | -619 | 6,004 | 6,140 | 1.60% | +135 |
| CVS Health Corporation(CVS) | 110,077 | 109,757 | -320 | 7,458 | 7,571 | 1.98% | +113 |
| CDN Natural Resources LTD(CNQ) | 85,535 | 87,210 | +1,675 | 2,635 | 2,743 | 0.72% | +108 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 205 | 313 | 0.08% | +108 |
| Warner Bros. Discovery Inc. Class A(WBD) | 228,737 | 222,397 | -6,340 | 2,454 | 2,549 | 0.67% | +94 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 27,512 | 28,040 | +528 | 2,170 | 2,261 | 0.59% | +91 |
| Alphabet Inc. Class C(GOOG) | 3,315 | 3,315 | 0 | 518 | 588 | 0.15% | +70 |
| Visa Inc.(V) | 28,158 | 27,973 | -185 | 9,868 | 9,932 | 2.59% | +64 |
| Wal Mart Stores(WMT) | 2,394 | 2,394 | 0 | 210 | 234 | 0.06% | +24 |
| ING Groep ADR(ING) | 10,250 | 10,250 | 0 | 201 | 224 | 0.06% | +23 |
| BCE Inc.(BCE) | 173,696 | 180,623 | +6,927 | 3,991 | 4,009 | 1.05% | +18 |
| WisdomTree Japan SmallCap Dividend Fund(WT) | 2,706 | 2,706 | 0 | 215 | 232 | 0.06% | +17 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,630 | 12,510 | -120 | 1,204 | 1,217 | 0.32% | +13 |
| Viatris Inc(VTRS) | 644,361 | 629,686 | -14,675 | 5,612 | 5,623 | 1.47% | +11 |
| Cenovus Energy Inc.(CVE) | 34,899 | 36,433 | +1,534 | 486 | 496 | 0.13% | +11 |
| Automatic Data Processing Inc. | 8,564 | 8,504 | -60 | 2,617 | 2,623 | 0.68% | +6 |
| Costco Wholesale Corp(COST) | 491 | 456 | -35 | 464 | 451 | 0.12% | -13 |
| Eli Lilly & Co(LLY) | 315 | 315 | 0 | 260 | 246 | 0.06% | -15 |
| McDonalds Corp(MCD) | 1,247 | 1,247 | 0 | 390 | 364 | 0.10% | -25 |
| Merck & Company(MRK) | 2,623 | 2,623 | 0 | 235 | 208 | 0.05% | -28 |
| Procter and Gamble(PG) | 2,555 | 2,555 | 0 | 435 | 407 | 0.11% | -28 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 798 | 729 | 0.19% | -70 |
| Humana Inc.(HUM) | 800 | 0 | -800 | 212 | 0 | — | -212 |
| Apple Inc.(AAPL) | 15,715 | 15,975 | +260 | 3,491 | 3,278 | 0.86% | -213 |
| Middleby Corp(MIDD) | 24,465 | 24,335 | -130 | 3,718 | 3,504 | 0.92% | -214 |
| Tractor Supply Co(TSCO) | 89,062 | 88,387 | -675 | 4,907 | 4,664 | 1.22% | -243 |
| Diageo PLC ADR(DEO) | 56,825 | 55,970 | -855 | 5,955 | 5,644 | 1.47% | -311 |
| Allstate Corporation(ALL) | 52,131 | 51,726 | -405 | 10,795 | 10,413 | 2.72% | -382 |
| Kraft Heinz Company(KHC) | 110,005 | 107,820 | -2,185 | 3,347 | 2,784 | 0.73% | -564 |
| Kenvue Inc(KVUE) | 188,295 | 187,070 | -1,225 | 4,515 | 3,915 | 1.02% | -600 |
| Berkshire Hathaway B | 23,286 | 23,126 | -160 | 12,402 | 11,234 | 2.93% | -1,168 |
| Becton Dickinson & Co(BDX) | 27,793 | 27,313 | -480 | 6,366 | 4,705 | 1.23% | -1,662 |
| Meta Platforms(META) | 20,827 | 13,634 | -7,193 | 12,004 | 10,063 | 2.63% | -1,941 |
| Morgan Stanley(MS) | 52,418 | 0 | -52,418 | 6,116 | 0 | — | -6,116 |