Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 116,475 | 121,904 | +5,429 | $13.13M | $16.08M | 4.20% | +$2.94M |
| Microsoft Corporation(MSFT) | 28,644 | 28,504 | -140 | $10.75M | $14.18M | 3.70% | +$3.43M |
| Canadian Imperial Bank of Commerce(CM) | 164,569 | 180,597 | +16,028 | $9.27M | $12.96M | 3.38% | +$3.69M |
| Berkshire Hathaway B | 23,286 | 23,126 | -160 | $12.40M | $11.23M | 2.93% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 38,825 | 38,520 | -305 | $9.52M | $11.17M | 2.92% | +$1.64M |
| The Toronto-Dominion Bank(TD) | 148,842 | 149,177 | +335 | $8.93M | $10.98M | 2.87% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 61,583 | 60,555 | -1,028 | $9.52M | $10.67M | 2.79% | +$1.15M |
| American Express Company(AXP) | 33,139 | 32,839 | -300 | $8.92M | $10.47M | 2.74% | +$1.56M |
| The Allstate Corporation(ALL) | 52,131 | 51,726 | -405 | $10.79M | $10.41M | 2.72% | -$381.8K |
| Bank of Montreal | 74,131 | 92,014 | +17,883 | $7.09M | $10.20M | 2.66% | +$3.12M |
| Meta Platforms, Inc.(META) | 20,827 | 13,634 | -7,193 | $12.00M | $10.06M | 2.63% | -$1.94M |
| Visa Inc.(V) | 28,158 | 27,973 | -185 | $9.87M | $9.93M | 2.59% | +$63.6K |
| Amazon.com, Inc.(AMZN) | 41,164 | 44,739 | +3,575 | $7.83M | $9.82M | 2.56% | +$1.98M |
| Bank of Nova Scotia | 158,946 | 168,991 | +10,045 | $7.54M | $9.35M | 2.44% | +$1.81M |
| TC Energy Corporation(TRP) | 180,718 | 183,456 | +2,738 | $8.54M | $8.96M | 2.34% | +$419.5K |
| The Walt Disney Company(DIS) | 64,875 | 71,845 | +6,970 | $6.40M | $8.91M | 2.33% | +$2.51M |
| Corteva, Inc.(CTVA) | 111,325 | 110,370 | -955 | $7.01M | $8.23M | 2.15% | +$1.22M |
| Smith & Nephew plcADR(SNN) | 262,405 | 262,440 | +35 | $7.44M | $8.04M | 2.10% | +$594.1K |
| Cisco Systems, Inc.(CSCO) | 113,968 | 113,293 | -675 | $7.03M | $7.86M | 2.05% | +$827.3K |
| Canadian Pacific Kansas City Limited(CP) | 91,346 | 98,771 | +7,425 | $6.42M | $7.85M | 2.05% | +$1.44M |
| Electronic Arts Inc | 49,125 | 48,820 | -305 | $7.10M | $7.80M | 2.04% | +$697.0K |
| Sun Life Financial Inc.(SLF) | 115,925 | 116,274 | +349 | $6.64M | $7.74M | 2.02% | +$1.10M |
| CVS Health Corporation(CVS) | 110,077 | 109,757 | -320 | $7.46M | $7.57M | 1.98% | +$113.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,410 | 10,395 | -15 | $5.69M | $7.36M | 1.92% | +$1.67M |
| Morgan Stanley(MS) | 52,418 | 52,228 | -190 | $6.12M | $7.36M | 1.92% | +$1.24M |
| Canadian National Railway Company(CNI) | 66,459 | 67,380 | +921 | $6.47M | $7.03M | 1.83% | +$551.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 29,163 | 29,088 | -75 | $4.84M | $6.59M | 1.72% | +$1.75M |
| Starbucks Corporation(SBUX) | 53,929 | 69,711 | +15,782 | $5.29M | $6.39M | 1.67% | +$1.10M |
| Brookfield CorporationCL A(BN) | 101,462 | 102,407 | +945 | $5.32M | $6.34M | 1.66% | +$1.03M |
| Manulife Financial Corporation(MFC) | 192,514 | 191,895 | -619 | $6.00M | $6.14M | 1.60% | +$135.2K |
| Unilever PLCADR(UL) | 94,831 | 94,571 | -260 | $5.65M | $5.78M | 1.51% | +$137.7K |
| TELUS Corporation(TU) | 348,170 | 351,935 | +3,765 | $5.00M | $5.66M | 1.48% | +$657.5K |
| Diageo plcADR(DEO) | 56,825 | 55,970 | -855 | $5.95M | $5.64M | 1.47% | -$310.7K |
| Viatris Inc.(VTRS) | 644,361 | 629,686 | -14,675 | $5.61M | $5.62M | 1.47% | +$10.7K |
| Nutrien Ltd.(NTR) | 93,726 | 95,021 | +1,295 | $4.66M | $5.54M | 1.45% | +$884.5K |
| Adobe Inc.(ADBE) | 12,545 | 14,275 | +1,730 | $4.81M | $5.52M | 1.44% | +$711.3K |
| Johnson & Johnson(JNJ) | 31,836 | 36,006 | +4,170 | $5.28M | $5.50M | 1.44% | +$220.2K |
| Open Text Corporation(OTEX) | 149,298 | 168,298 | +19,000 | $3.77M | $4.92M | 1.29% | +$1.15M |
| Becton, Dickinson and Company(BDX) | 27,793 | 27,313 | -480 | $6.37M | $4.70M | 1.23% | -$1.66M |
| Tractor Supply Company(TSCO) | 89,062 | 88,387 | -675 | $4.91M | $4.66M | 1.22% | -$243.1K |
| State Street Corporation(STT) | 39,495 | 39,255 | -240 | $3.54M | $4.17M | 1.09% | +$638.4K |
| BCE Inc.(BCE) | 173,696 | 180,623 | +6,927 | $3.99M | $4.01M | 1.05% | +$17.8K |
| Kenvue Inc.(KVUE) | 188,295 | 187,070 | -1,225 | $4.52M | $3.92M | 1.02% | -$599.9K |
| Rogers Communications Inc.(RCI) | 120,997 | 122,961 | +1,964 | $3.23M | $3.65M | 0.95% | +$415.1K |
| The Middleby Corporation(MIDD) | 24,465 | 24,335 | -130 | $3.72M | $3.50M | 0.92% | -$213.9K |
| Apple Inc.(AAPL) | 15,715 | 15,975 | +260 | $3.49M | $3.28M | 0.86% | -$213.2K |
| Magna International Inc.(MGA) | 84,570 | 84,009 | -561 | $2.88M | $3.25M | 0.85% | +$372.5K |
| The Kraft Heinz Company(KHC) | 110,005 | 107,820 | -2,185 | $3.35M | $2.78M | 0.73% | -$563.5K |
| Canadian Natural Resources Limited(CNQ) | 85,535 | 87,210 | +1,675 | $2.63M | $2.74M | 0.72% | +$108.4K |
| Automatic Data Processing Inc. | 8,564 | 8,504 | -60 | $2.62M | $2.62M | 0.68% | +$6.1K |
| NIKE, Inc.(NKE) | 37,141 | 36,356 | -785 | $2.36M | $2.58M | 0.67% | +$225.0K |
| Warner Bros. Discovery Inc. Class ACOM SER A | 228,737 | 222,397 | -6,340 | $2.45M | $2.55M | 0.67% | +$94.3K |
| iShares iBoxx $ High Yield Corporate Bond ETFETF | 27,512 | 28,040 | +528 | $2.17M | $2.26M | 0.59% | +$91.0K |
| The Scotts Miracle-Gro Company(SMG) | 35,250 | 34,115 | -1,135 | $1.93M | $2.25M | 0.59% | +$315.4K |
| iShares MSCI World ETFETF | 4,666 | 9,779 | +5,113 | $714.7K | $1.66M | 0.43% | +$941.6K |
| SPDR Bloomberg Barclays High Yield Bond ETFETF ST BLOO HIGH ETF | 12,630 | 12,510 | -120 | $1.20M | $1.22M | 0.32% | +$13.2K |
| Berkshire Hathaway Cl ACL B | 1 | 1 | 0 | $798.4K | $728.8K | 0.19% | -$69.6K |
| Alphabet Inc.CL C(GOOG) | 3,315 | 3,315 | 0 | $517.9K | $588.0K | 0.15% | +$70.1K |
| Cenovus Energy Inc.(CVE) | 34,899 | 36,433 | +1,534 | $485.5K | $496.1K | 0.13% | +$10.6K |
| NVIDIA Corporation(NVDA) | 2,952 | 2,902 | -50 | $319.9K | $458.5K | 0.12% | +$138.5K |
| Costco Wholesale Corporation(COST) | 491 | 456 | -35 | $464.4K | $451.4K | 0.12% | -$13.0K |
| The Procter & Gamble Company(PG) | 2,555 | 2,555 | 0 | $435.4K | $407.1K | 0.11% | -$28.4K |
| McDonald's Corporation(MCD) | 1,247 | 1,247 | 0 | $389.5K | $364.3K | 0.10% | -$25.2K |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | $205.4K | $313.1K | 0.08% | +$107.7K |
| Oracle Corporation(ORCL) | 0 | 1,275 | +1,275 | $0 | $278.8K | 0.07% | +$278.8K |
| Eli Lilly and Company(LLY) | 315 | 315 | 0 | $260.2K | $245.6K | 0.06% | -$14.6K |
| Walmart Inc.(WMT) | 2,394 | 2,394 | 0 | $210.2K | $234.1K | 0.06% | +$23.9K |
| WisdomTree, Inc.ETF(WT) | 2,706 | 2,706 | 0 | $214.5K | $231.9K | 0.06% | +$17.4K |
| ING Groep N.V.ADR(ING) | 10,250 | 10,250 | 0 | $200.8K | $224.2K | 0.06% | +$23.4K |
| Merck & Co., Inc.(MRK) | 2,623 | 2,623 | 0 | $235.4K | $207.6K | 0.05% | -$27.8K |
| Humana Inc.(HUM) | 800 | 0 | -800 | $211.7K | $0 | — | -$211.7K |