Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of Canada(RY) | 200,339 | 193,278 | -7,061 | $32.28M | $39.94M | 8.71% | +$7.66M |
| Alphabet Inc.(GOOG) | 108,795 | 107,715 | -1,080 | $31.29M | $38.49M | 8.40% | +$7.21M |
| Walmart Inc.(WMT) | 296,115 | 293,310 | -2,805 | $36.87M | $33.22M | 7.25% | -$3.65M |
| American Express Company(AXP) | 89,272 | 87,752 | -1,520 | $27.00M | $29.68M | 6.47% | +$2.68M |
| The Toronto-Dominion Bank(TD) | 241,905 | 236,780 | -5,125 | $22.52M | $28.73M | 6.27% | +$6.21M |
| Microsoft Corporation(MSFT) | 72,736 | 73,071 | +335 | $26.92M | $27.26M | 5.94% | +$332.3K |
| Visa Inc.(V) | 71,569 | 70,083 | -1,486 | $21.63M | $24.04M | 5.24% | +$2.41M |
| TC Energy Corporation(TRP) | 358,860 | 355,830 | -3,030 | $22.63M | $23.74M | 5.18% | +$1.11M |
| Apple Inc.(AAPL) | 77,188 | 75,753 | -1,435 | $19.59M | $21.92M | 4.78% | +$2.33M |
| Novartis AG(NVS) | 135,620 | 133,970 | -1,650 | $20.72M | $21.00M | 4.58% | +$279.8K |
| Berkshire Hathaway B | 40,761 | 40,254 | -507 | $19.53M | $20.14M | 4.39% | +$610.0K |
| Fortis Inc.(FTS) | 311,400 | 311,355 | -45 | $17.32M | $17.80M | 3.88% | +$483.5K |
| Bank of Nova Scotia | 205,396 | 199,856 | -5,540 | $14.20M | $17.34M | 3.78% | +$3.14M |
| Canadian National Railway Company(CNI) | 146,221 | 143,496 | -2,725 | $15.00M | $17.09M | 3.73% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 0 | 68,339 | +68,339 | $0 | $16.29M | 3.55% | +$16.29M |
| Eaton Corporation plc(ETN) | 16,040 | 32,225 | +16,185 | $5.74M | $13.73M | 2.99% | +$7.99M |
| Becton, Dickinson and Company(BDX) | 88,268 | 87,453 | -815 | $13.88M | $13.23M | 2.89% | -$644.1K |
| Moody's Corporation(MCO) | 10,450 | 28,510 | +18,060 | $4.56M | $12.91M | 2.82% | +$8.35M |
| Costco Wholesale Corporation(COST) | 5,580 | 13,202 | +7,622 | $5.56M | $12.35M | 2.69% | +$6.79M |
| PepsiCo, Inc.(PEP) | 90,595 | 89,605 | -990 | $14.07M | $12.13M | 2.65% | -$1.94M |
| Canadian Pacific Kansas City Limited(CP) | 134,556 | 131,956 | -2,600 | $10.56M | $11.42M | 2.49% | +$862.5K |
| Accenture Ltd. Cl. A SHS CLASS A | 41,600 | 41,275 | -325 | $8.25M | $5.14M | 1.12% | -$3.11M |
| Alphabet Inc.(GOOG) | 955 | 2,555 | +1,600 | $274.0K | $902.8K | 0.20% | +$628.8K |
| Oracle Corporation(ORCL) | 94,454 | 0 | -94,454 | $13.90M | $0 | — | -$13.90M |
| Waters Corporation(WAT) | 11,668 | 0 | -11,668 | $3.47M | $0 | — | -$3.47M |