Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 336,535 | 296,115 | -40,420 | $37.57M | $36.87M | 9.04% | -$698.7K |
| Royal Bank of Canada(RY) | 196,684 | 200,339 | +3,655 | $33.55M | $32.28M | 7.92% | -$1.27M |
| Alphabet Inc.CL A(GOOG) | 137,855 | 108,795 | -29,060 | $43.15M | $31.29M | 7.67% | -$11.86M |
| American Express Company(AXP) | 87,792 | 89,272 | +1,480 | $32.48M | $27.00M | 6.62% | -$5.48M |
| Microsoft Corporation(MSFT) | 71,456 | 72,736 | +1,280 | $34.56M | $26.92M | 6.60% | -$7.63M |
| TC Energy Corporation(TRP) | 263,170 | 358,860 | +95,690 | $14.66M | $22.63M | 5.55% | +$7.96M |
| The Toronto-Dominion Bank(TD) | 236,946 | 241,905 | +4,959 | $22.34M | $22.52M | 5.52% | +$176.4K |
| Visa Inc.CL A(V) | 70,464 | 71,569 | +1,105 | $24.71M | $21.63M | 5.30% | -$3.08M |
| Novartis AGADR(NVS) | 133,675 | 135,620 | +1,945 | $18.43M | $20.72M | 5.08% | +$2.29M |
| Apple Inc.(AAPL) | 76,293 | 77,188 | +895 | $20.74M | $19.59M | 4.80% | -$1.15M |
| Berkshire Hathaway BCL B | 40,445 | 40,761 | +316 | $20.33M | $19.53M | 4.79% | -$797.0K |
| Fortis Inc.(FTS) | 206,705 | 311,400 | +104,695 | $10.75M | $17.32M | 4.25% | +$6.57M |
| Canadian National Railway Company(CNI) | 143,951 | 146,221 | +2,270 | $14.25M | $15.00M | 3.68% | +$756.8K |
| Bank of Nova Scotia | 200,326 | 205,396 | +5,070 | $14.78M | $14.20M | 3.48% | -$584.5K |
| PepsiCo, Inc.(PEP) | 89,380 | 90,595 | +1,215 | $12.96M | $14.07M | 3.45% | +$1.11M |
| Oracle Corporation(ORCL) | 93,379 | 94,454 | +1,075 | $18.20M | $13.90M | 3.41% | -$4.31M |
| Becton, Dickinson and Company(BDX) | 44,763 | 88,268 | +43,505 | $8.69M | $13.88M | 3.40% | +$5.19M |
| Canadian Pacific Kansas City Limited(CP) | 132,151 | 134,556 | +2,405 | $9.73M | $10.56M | 2.59% | +$820.3K |
| Accenture Ltd. Cl. ACL A SHS CLASS A | 41,365 | 41,600 | +235 | $11.10M | $8.25M | 2.02% | -$2.85M |
| Eaton Corporation plcSHS(ETN) | 0 | 16,040 | +16,040 | $0 | $5.74M | 1.41% | +$5.74M |
| Costco Wholesale Corporation(COST) | 0 | 5,580 | +5,580 | $0 | $5.56M | 1.36% | +$5.56M |
| Moody's Corporation(MCO) | 0 | 10,450 | +10,450 | $0 | $4.56M | 1.12% | +$4.56M |
| Waters Corporation(WAT) | 0 | 11,668 | +11,668 | $0 | $3.47M | 0.85% | +$3.47M |
| Alphabet Inc.CL C(GOOG) | 955 | 955 | 0 | $299.7K | $274.0K | 0.07% | -$25.7K |
| Diageo plcADR(DEO) | 32,107 | 0 | -32,107 | $2.77M | $0 | — | -$2.77M |
| Comcast Holdings ZONESCL A(CCZ) | 165,691 | 0 | -165,691 | $4.95M | $0 | — | -$4.95M |