Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 0 | 62,224 | +62,224 | 0 | 22,237 | 4.57% | +22,237 |
| Amazon.Com Inc(AMZN) | 0 | 51,701 | +51,701 | 0 | 12,322 | 2.53% | +12,322 |
| Royal Bank of Canada(RY) | 130,367 | 132,522 | +2,155 | 21,070 | 27,429 | 5.64% | +6,359 |
| Rogers Communications(RCI) | 0 | 172,908 | +172,908 | 0 | 5,623 | 1.16% | +5,623 |
| Toronto Dominion Bank(TD) | 158,465 | 162,268 | +3,803 | 14,796 | 19,720 | 4.05% | +4,924 |
| Cisco Systems Inc(CSCO) | 111,013 | 111,793 | +780 | 8,613 | 13,131 | 2.70% | +4,518 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,643 | 30,414 | +771 | 10,018 | 14,525 | 2.98% | +4,507 |
| Bank of Montreal | 100,673 | 101,991 | +1,318 | 13,633 | 18,018 | 3.70% | +4,386 |
| Telus Corp(TU) | 0 | 393,951 | +393,951 | 0 | 4,165 | 0.86% | +4,165 |
| CVS Health Corporation(CVS) | 108,854 | 110,860 | +2,006 | 7,818 | 11,468 | 2.36% | +3,651 |
| Sun Life Financial Inc.(SLF) | 153,750 | 166,933 | +13,183 | 9,630 | 13,100 | 2.69% | +3,470 |
| Cdn Imperial Bank of Commerce(CM) | 143,988 | 146,592 | +2,604 | 13,643 | 16,873 | 3.47% | +3,230 |
| Linde PLC(LIN) | 0 | 5,820 | +5,820 | 0 | 3,020 | 0.62% | +3,020 |
| McDonalds Corp(MCD) | 10,021 | 20,470 | +10,449 | 3,114 | 5,533 | 1.14% | +2,419 |
| Cdn National Railway(CNI) | 113,980 | 118,480 | +4,500 | 11,729 | 14,133 | 2.90% | +2,404 |
| Morgan Stanley(MS) | 51,021 | 51,656 | +635 | 8,397 | 10,798 | 2.22% | +2,402 |
| Bank of Nova Scotia | 112,543 | 116,512 | +3,969 | 7,803 | 10,122 | 2.08% | +2,319 |
| Cdn Pacific KC Railway Ltd(CP) | 143,060 | 155,599 | +12,539 | 11,255 | 13,484 | 2.77% | +2,229 |
| Goldman Sachs(GS) | 10,142 | 10,348 | +206 | 8,580 | 10,466 | 2.15% | +1,886 |
| State Street Corp(STT) | 38,885 | 39,695 | +810 | 4,921 | 6,732 | 1.38% | +1,811 |
| Allstate Corporation(ALL) | 50,790 | 51,440 | +650 | 10,531 | 12,240 | 2.52% | +1,709 |
| Manulife Financial Corp(MFC) | 217,164 | 221,755 | +4,591 | 7,479 | 8,989 | 1.85% | +1,510 |
| JPMorgan Chase & Co(JPM) | 38,788 | 39,408 | +620 | 11,410 | 12,899 | 2.65% | +1,490 |
| Visa Inc.(V) | 28,481 | 29,287 | +806 | 8,608 | 10,048 | 2.06% | +1,440 |
| American Express Co.(AXP) | 32,479 | 33,084 | +605 | 9,824 | 11,191 | 2.30% | +1,366 |
| Brookfield Corp(BN) | 160,903 | 180,569 | +19,666 | 6,519 | 7,700 | 1.58% | +1,182 |
| Alphabet Inc. Class C(GOOG) | 0 | 3,223 | +3,223 | 0 | 1,139 | 0.23% | +1,139 |
| TC Energy Corp.(TRP) | 203,385 | 209,505 | +6,120 | 12,733 | 13,868 | 2.85% | +1,135 |
| Starbucks Corp(SBUX) | 69,248 | 71,038 | +1,790 | 6,204 | 7,259 | 1.49% | +1,055 |
| Berkshire Hathaway B | 22,817 | 23,177 | +360 | 10,934 | 11,598 | 2.38% | +664 |
| Johnson & Johnson(JNJ) | 37,854 | 38,677 | +823 | 9,253 | 9,823 | 2.02% | +570 |
| Microsoft Corp(MSFT) | 34,860 | 35,992 | +1,132 | 12,904 | 13,426 | 2.76% | +522 |
| ASML Hldgs ADR N Y REGISTRY SHS | 0 | 248 | +248 | 0 | 493 | 0.10% | +493 |
| Apple Inc.(AAPL) | 16,719 | 16,357 | -362 | 4,243 | 4,733 | 0.97% | +490 |
| Diageo PLC ADR(DEO) | 57,500 | 59,275 | +1,775 | 4,281 | 4,765 | 0.98% | +484 |
| Automatic Data Processing Inc. | 16,799 | 17,369 | +570 | 3,413 | 3,890 | 0.80% | +477 |
| Kenvue Inc(KVUE) | 191,355 | 197,165 | +5,810 | 3,299 | 3,768 | 0.77% | +469 |
| Kimberly Clark Corp(KMB) | 24,688 | 25,648 | +960 | 2,382 | 2,815 | 0.58% | +434 |
| Unilever PLC ADR(UL) | 86,595 | 88,776 | +2,181 | 4,933 | 5,337 | 1.10% | +404 |
| ING Groep ADR(ING) | 0 | 10,250 | +10,250 | 0 | 322 | 0.07% | +322 |
| Humana Inc.(HUM) | 0 | 800 | +800 | 0 | 318 | 0.07% | +318 |
| Electronic Arts Inc(EA) | 49,440 | 50,645 | +1,205 | 10,079 | 10,384 | 2.13% | +305 |
| Corning Inc.(GLW) | 2,500 | 2,500 | 0 | 340 | 639 | 0.13% | +299 |
| iShares MSCI World ETF | 6,639 | 7,337 | +698 | 1,195 | 1,487 | 0.31% | +292 |
| BHP Billiton | 0 | 3,339 | +3,339 | 0 | 278 | 0.06% | +278 |
| Fortis Inc.(FTS) | 0 | 4,656 | +4,656 | 0 | 267 | 0.05% | +267 |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | 0 | 266 | 0.05% | +266 |
| Corteva Inc.(CTVA) | 107,865 | 109,725 | +1,860 | 9,029 | 9,293 | 1.91% | +263 |
| Bank of America | 0 | 3,641 | +3,641 | 0 | 207 | 0.04% | +207 |
| Open Text Corp(OTEX) | 204,343 | 214,033 | +9,690 | 4,553 | 4,735 | 0.97% | +182 |
| Eli Lilly & Co(LLY) | 629 | 629 | 0 | 579 | 754 | 0.16% | +176 |
| Walt Disney Co.(DIS) | 72,010 | 73,934 | +1,924 | 6,940 | 7,116 | 1.46% | +176 |
| NVidia(NVDA) | 1,502 | 1,792 | +290 | 262 | 359 | 0.07% | +97 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 275 | 318 | 0.07% | +42 |
| Meta Platforms(META) | 9,972 | 10,190 | +218 | 5,705 | 5,740 | 1.18% | +35 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 718 | 749 | 0.15% | +31 |
| Merck & Company(MRK) | 3,023 | 3,023 | 0 | 364 | 388 | 0.08% | +25 |
| Wal Mart Stores(WMT) | 3,221 | 3,736 | +515 | 400 | 423 | 0.09% | +23 |
| Amgen(AMGN) | 925 | 925 | 0 | 325 | 335 | 0.07% | +10 |
| iShares MSCI Canada ETF | 10,803 | 10,378 | -425 | 592 | 598 | 0.12% | +6 |
| Procter and Gamble(PG) | 2,123 | 2,109 | -14 | 307 | 309 | 0.06% | +3 |
| Costco Wholesale Corp(COST) | 479 | 501 | +22 | 477 | 469 | 0.10% | -9 |
| Suncor Energy Inc.(SU) | 3,706 | 0 | -3,706 | 245 | 0 | — | -245 |
| Enbridge Inc(ENB) | 4,735 | 0 | -4,735 | 257 | 0 | — | -257 |
| ING Groep ADR(ING) | 10,250 | 0 | -10,250 | 267 | 0 | — | -267 |
| Nike Inc.Cl B(NKE) | 36,551 | 37,601 | +1,050 | 1,931 | 1,544 | 0.32% | -387 |
| Smith & Nephew PLC ADR(SNN) | 266,380 | 274,176 | +7,796 | 8,466 | 7,899 | 1.62% | -567 |
| BCE Inc.(BCE) | 191,268 | 196,535 | +5,267 | 4,825 | 4,232 | 0.87% | -593 |
| Cdn Natural Resources Ltd(CNQ) | 115,599 | 120,238 | +4,639 | 5,638 | 4,756 | 0.98% | -882 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,750 | 3,440 | -9,310 | 1,220 | 332 | 0.07% | -889 |
| Alphabet Inc. Class C(GOOG) | 3,223 | 0 | -3,223 | 925 | 0 | — | -925 |
| Adobe Systems Inc.(ADBE) | 31,984 | 33,200 | +1,216 | 7,775 | 6,807 | 1.40% | -968 |
| Nutrien Ltd(NTR) | 109,510 | 113,848 | +4,338 | 8,265 | 7,169 | 1.47% | -1,096 |
| Tractor Supply Co(TSCO) | 87,087 | 89,342 | +2,255 | 3,945 | 2,824 | 0.58% | -1,121 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 25,080 | 10,215 | -14,865 | 1,995 | 817 | 0.17% | -1,178 |
| Viatris Inc(VTRS) | 624,016 | 353,971 | -270,045 | 8,430 | 5,621 | 1.16% | -2,809 |
| Middleby Corp(MIDD) | 23,640 | 0 | -23,640 | 3,134 | 0 | — | -3,134 |
| Telus Corp.(TU) | 383,388 | 0 | -383,388 | 4,926 | 0 | — | -4,926 |
| Rogers Communications(RCI) | 166,054 | 0 | -166,054 | 6,385 | 0 | — | -6,385 |
| Amazon.Com Inc(AMZN) | 46,722 | 0 | -46,722 | 9,731 | 0 | — | -9,731 |
| Alphabet Inc. Class A(GOOG) | 61,341 | 0 | -61,341 | 17,639 | 0 | — | -17,639 |