Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 146,184 | 145,229 | -955 | 20,438 | 31,751 | 8.20% | +11,313 |
| MICROSOFT CORP(MSFT) | 73,571 | 73,261 | -310 | 27,618 | 36,441 | 9.41% | +8,823 |
| AMERICAN EXPRESS CO(AXP) | 91,782 | 91,227 | -555 | 24,694 | 29,100 | 7.52% | +4,406 |
| TORONTO DOMINION BK ONT(TD) | 248,611 | 259,366 | +10,755 | 14,904 | 19,071 | 4.93% | +4,167 |
| ROYAL BK CDA(RY) | 202,704 | 203,734 | +1,030 | 22,843 | 26,842 | 6.93% | +3,999 |
| ALPHABET INC(GOOG) | 165,870 | 164,915 | -955 | 25,650 | 29,063 | 7.51% | +3,413 |
| WALMART INC(WMT) | 349,330 | 347,795 | -1,535 | 30,750 | 34,007 | 8.78% | +3,257 |
| BANK NOVA SCOTIA HALIFAX | 211,051 | 210,391 | -660 | 10,011 | 11,630 | 3.00% | +1,619 |
| CANADIAN NATL RY CO(CNI) | 151,036 | 149,706 | -1,330 | 14,704 | 15,594 | 4.03% | +889 |
| NOVARTIS AG(NVS) | 139,500 | 138,750 | -750 | 16,110 | 16,790 | 4.34% | +680 |
| TC ENERGY CORP(TRP) | 279,473 | 274,360 | -5,113 | 13,364 | 13,561 | 3.50% | +197 |
| VISA INC(V) | 73,462 | 72,967 | -495 | 25,745 | 25,907 | 6.69% | +161 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 328 | 373 | 0.10% | +44 |
| DIAGEO PLC(DEO) | 71,243 | 70,778 | -465 | 7,580 | 7,137 | 1.84% | -443 |
| COMCAST CORP NEW(CCZ) | 370,092 | 366,222 | -3,870 | 13,656 | 13,070 | 3.38% | -586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,925 | 42,660 | -265 | 13,394 | 12,751 | 3.29% | -644 |
| APPLE INC(AAPL) | 78,578 | 78,208 | -370 | 17,455 | 16,046 | 4.14% | -1,409 |
| PEPSICO INC(PEP) | 93,905 | 93,325 | -580 | 14,080 | 12,323 | 3.18% | -1,757 |
| BERKSHIRE HATHAWAY INC DEL | 41,736 | 41,465 | -271 | 22,228 | 20,142 | 5.20% | -2,085 |
| BECTON DICKINSON & CO(BDX) | 91,052 | 90,512 | -540 | 20,856 | 15,591 | 4.03% | -5,266 |