Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 130,367 | 132,522 | +2,155 | $21.07M | $27.43M | 5.64% | +$6.36M |
| Alphabet Inc.(GOOG) | 61,341 | 62,224 | +883 | $17.64M | $22.24M | 4.57% | +$4.60M |
| The Toronto-Dominion Bank(TD) | 158,465 | 162,268 | +3,803 | $14.80M | $19.72M | 4.05% | +$4.92M |
| Bank of Montreal | 100,673 | 101,991 | +1,318 | $13.63M | $18.02M | 3.70% | +$4.39M |
| Canadian Imperial Bank of Commerce(CM) | 143,988 | 146,592 | +2,604 | $13.64M | $16.87M | 3.47% | +$3.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,643 | 30,414 | +771 | $10.02M | $14.52M | 2.98% | +$4.51M |
| Canadian National Railway Company(CNI) | 113,980 | 118,480 | +4,500 | $11.73M | $14.13M | 2.90% | +$2.40M |
| TC Energy Corporation(TRP) | 203,385 | 209,505 | +6,120 | $12.73M | $13.87M | 2.85% | +$1.13M |
| Canadian Pacific Kansas City Limited(CP) | 143,060 | 155,599 | +12,539 | $11.26M | $13.48M | 2.77% | +$2.23M |
| Microsoft Corporation(MSFT) | 34,860 | 35,992 | +1,132 | $12.90M | $13.43M | 2.76% | +$521.6K |
| Cisco Systems, Inc.(CSCO) | 111,013 | 111,793 | +780 | $8.61M | $13.13M | 2.70% | +$4.52M |
| Sun Life Financial Inc.(SLF) | 153,750 | 166,933 | +13,183 | $9.63M | $13.10M | 2.69% | +$3.47M |
| JPMorgan Chase & Co.(JPM) | 38,788 | 39,408 | +620 | $11.41M | $12.90M | 2.65% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 46,722 | 51,701 | +4,979 | $9.73M | $12.32M | 2.53% | +$2.59M |
| The Allstate Corporation(ALL) | 50,790 | 51,440 | +650 | $10.53M | $12.24M | 2.52% | +$1.71M |
| Berkshire Hathaway B | 22,817 | 23,177 | +360 | $10.93M | $11.60M | 2.38% | +$663.6K |
| CVS Health Corporation(CVS) | 108,854 | 110,860 | +2,006 | $7.82M | $11.47M | 2.36% | +$3.65M |
| American Express Company(AXP) | 32,479 | 33,084 | +605 | $9.82M | $11.19M | 2.30% | +$1.37M |
| Morgan Stanley(MS) | 51,021 | 51,656 | +635 | $8.40M | $10.80M | 2.22% | +$2.40M |
| The Goldman Sachs Group, Inc.(GS) | 10,142 | 10,348 | +206 | $8.58M | $10.47M | 2.15% | +$1.89M |
| Electronic Arts Inc | 49,440 | 50,645 | +1,205 | $10.08M | $10.38M | 2.13% | +$304.9K |
| Bank of Nova Scotia | 112,543 | 116,512 | +3,969 | $7.80M | $10.12M | 2.08% | +$2.32M |
| Visa Inc.(V) | 28,481 | 29,287 | +806 | $8.61M | $10.05M | 2.06% | +$1.44M |
| Johnson & Johnson(JNJ) | 37,854 | 38,677 | +823 | $9.25M | $9.82M | 2.02% | +$569.8K |
| Vylor, Inc.(CTVA) | 107,865 | 109,725 | +1,860 | $9.03M | $9.29M | 1.91% | +$263.2K |
| Manulife Financial Corporation(MFC) | 217,164 | 221,755 | +4,591 | $7.48M | $8.99M | 1.85% | +$1.51M |
| Smith & Nephew plc(SNN) | 266,380 | 274,176 | +7,796 | $8.47M | $7.90M | 1.62% | -$566.5K |
| Brookfield Corporation(BN) | 160,903 | 180,569 | +19,666 | $6.52M | $7.70M | 1.58% | +$1.18M |
| Starbucks Corporation(SBUX) | 69,248 | 71,038 | +1,790 | $6.20M | $7.26M | 1.49% | +$1.06M |
| Nutrien Ltd.(NTR) | 109,510 | 113,848 | +4,338 | $8.26M | $7.17M | 1.47% | -$1.10M |
| The Walt Disney Company(DIS) | 72,010 | 73,934 | +1,924 | $6.94M | $7.12M | 1.46% | +$175.8K |
| Adobe Inc.(ADBE) | 31,984 | 33,200 | +1,216 | $7.77M | $6.81M | 1.40% | -$968.0K |
| State Street Corporation(STT) | 38,885 | 39,695 | +810 | $4.92M | $6.73M | 1.38% | +$1.81M |
| Meta Platforms, Inc.(META) | 9,972 | 10,190 | +218 | $5.71M | $5.74M | 1.18% | +$34.6K |
| Rogers Communications Inc.(RCI) | 166,054 | 172,908 | +6,854 | $6.38M | $5.62M | 1.16% | -$762.2K |
| Viatris Inc.(VTRS) | 624,016 | 353,971 | -270,045 | $8.43M | $5.62M | 1.16% | -$2.81M |
| McDonald's Corporation(MCD) | 10,021 | 20,470 | +10,449 | $3.11M | $5.53M | 1.14% | +$2.42M |
| Unilever PLC(UL) | 86,595 | 88,776 | +2,181 | $4.93M | $5.34M | 1.10% | +$403.9K |
| Diageo plc(DEO) | 57,500 | 59,275 | +1,775 | $4.28M | $4.76M | 0.98% | +$483.6K |
| Canadian Natural Resources Limited(CNQ) | 115,599 | 120,238 | +4,639 | $5.64M | $4.76M | 0.98% | -$882.3K |
| Open Text Corporation(OTEX) | 204,343 | 214,033 | +9,690 | $4.55M | $4.74M | 0.97% | +$182.3K |
| Apple Inc.(AAPL) | 16,719 | 16,357 | -362 | $4.24M | $4.73M | 0.97% | +$489.9K |
| BCE Inc.(BCE) | 191,268 | 196,535 | +5,267 | $4.83M | $4.23M | 0.87% | -$593.5K |
| TELUS Corporation(TU) | 0 | 393,951 | +393,951 | $0 | $4.16M | 0.86% | +$4.16M |
| Automatic Data Processing Inc. | 16,799 | 17,369 | +570 | $3.41M | $3.89M | 0.80% | +$476.6K |
| Kenvue Inc.(KVUE) | 191,355 | 197,165 | +5,810 | $3.30M | $3.77M | 0.77% | +$468.9K |
| Linde plc(LIN) | 0 | 5,820 | +5,820 | $0 | $3.02M | 0.62% | +$3.02M |
| Tractor Supply Company(TSCO) | 87,087 | 89,342 | +2,255 | $3.95M | $2.82M | 0.58% | -$1.12M |
| Kimberly-Clark Corporation(KMB) | 24,688 | 25,648 | +960 | $2.38M | $2.82M | 0.58% | +$433.7K |
| NIKE, Inc.(NKE) | 36,551 | 37,601 | +1,050 | $1.93M | $1.54M | 0.32% | -$387.1K |
| iShares MSCI World ETF | 6,639 | 7,337 | +698 | $1.20M | $1.49M | 0.31% | +$291.6K |
| Alphabet Inc.(GOOG) | 3,223 | 3,223 | 0 | $924.5K | $1.14M | 0.23% | +$214.2K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 25,080 | 10,215 | -14,865 | $2.00M | $816.9K | 0.17% | -$1.18M |
| Eli Lilly and Company(LLY) | 629 | 629 | 0 | $578.5K | $754.4K | 0.16% | +$175.9K |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| Corning Incorporated(GLW) | 2,500 | 2,500 | 0 | $339.9K | $638.6K | 0.13% | +$298.6K |
| iShares MSCI Canada ETF | 10,803 | 10,378 | -425 | $591.9K | $598.2K | 0.12% | +$6.3K |
| ASML Hldgs ADR N Y REGISTRY SHS | 0 | 248 | +248 | $0 | $493.4K | 0.10% | +$493.4K |
| Costco Wholesale Corporation(COST) | 479 | 501 | +22 | $477.3K | $468.7K | 0.10% | -$8.6K |
| Walmart Inc.(WMT) | 3,221 | 3,736 | +515 | $400.3K | $423.1K | 0.09% | +$22.8K |
| Merck & Co., Inc.(MRK) | 3,023 | 3,023 | 0 | $363.6K | $388.5K | 0.08% | +$24.8K |
| NVIDIA Corporation(NVDA) | 1,502 | 1,792 | +290 | $261.9K | $358.6K | 0.07% | +$96.6K |
| Amgen Inc.(AMGN) | 925 | 925 | 0 | $325.5K | $335.0K | 0.07% | +$9.5K |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 12,750 | 3,440 | -9,310 | $1.22M | $331.5K | 0.07% | -$888.9K |
| ING Groep N.V.(ING) | 10,250 | 10,250 | 0 | $267.0K | $321.6K | 0.07% | +$54.6K |
| Humana Inc.(HUM) | 0 | 800 | +800 | $0 | $317.8K | 0.07% | +$317.8K |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | $275.2K | $317.5K | 0.07% | +$42.4K |
| The Procter & Gamble Company(PG) | 2,123 | 2,109 | -14 | $306.6K | $309.3K | 0.06% | +$2.6K |
| BHP Billiton | 0 | 3,339 | +3,339 | $0 | $278.2K | 0.06% | +$278.2K |
| Fortis Inc.(FTS) | 0 | 4,656 | +4,656 | $0 | $266.6K | 0.05% | +$266.6K |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266.2K | 0.05% | +$266.2K |
| Bank of America | 0 | 3,641 | +3,641 | $0 | $207.5K | 0.04% | +$207.5K |
| Enbridge Inc.(ENB) | 4,735 | 0 | -4,735 | $256.6K | $0 | — | -$256.6K |
| The Middleby Corporation(MIDD) | 23,640 | 0 | -23,640 | $3.13M | $0 | — | -$3.13M |
| Suncor Energy Inc.(SU) | 3,706 | 0 | -3,706 | $245.1K | $0 | — | -$245.1K |
| TELUS Corporation(TU) | 383,388 | 0 | -383,388 | $4.93M | $0 | — | -$4.93M |