Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 68,339 | +68,339 | 0 | 16,288 | 3.55% | +16,288 |
| Moody's Corp.(MCO) | 10,450 | 28,510 | +18,060 | 4,559 | 12,913 | 2.82% | +8,354 |
| Eaton Corp. PLC(ETN) | 16,040 | 32,225 | +16,185 | 5,737 | 13,732 | 2.99% | +7,995 |
| Royal Bank of Canada(RY) | 200,339 | 193,278 | -7,061 | 32,284 | 39,943 | 8.71% | +7,659 |
| Alphabet Inc. Class A(GOOG) | 108,795 | 107,715 | -1,080 | 31,285 | 38,494 | 8.40% | +7,209 |
| Costco Wholesale Corp.(COST) | 5,580 | 13,202 | +7,622 | 5,560 | 12,350 | 2.69% | +6,790 |
| Toronto Dominion Bank(TD) | 241,905 | 236,780 | -5,125 | 22,521 | 28,732 | 6.27% | +6,211 |
| Bank of Nova Scotia | 205,396 | 199,856 | -5,540 | 14,199 | 17,337 | 3.78% | +3,138 |
| American Express(AXP) | 89,272 | 87,752 | -1,520 | 27,003 | 29,682 | 6.47% | +2,679 |
| Visa Inc. Cl. A(V) | 71,569 | 70,083 | -1,486 | 21,631 | 24,045 | 5.24% | +2,414 |
| Apple Inc.(AAPL) | 77,188 | 75,753 | -1,435 | 19,590 | 21,920 | 4.78% | +2,330 |
| Canadian National Railway(CNI) | 146,221 | 143,496 | -2,725 | 15,002 | 17,091 | 3.73% | +2,088 |
| TC Energy Corp.(TRP) | 358,860 | 355,830 | -3,030 | 22,626 | 23,737 | 5.18% | +1,111 |
| Canadian Pacific Kansas City(CP) | 134,556 | 131,956 | -2,600 | 10,555 | 11,418 | 2.49% | +862 |
| Alphabet Inc. Class C(GOOG) | 955 | 2,555 | +1,600 | 274 | 903 | 0.20% | +629 |
| Berkshire Hathaway B | 40,761 | 40,254 | -507 | 19,533 | 20,143 | 4.39% | +610 |
| Fortis Inc.(FTS) | 311,400 | 311,355 | -45 | 17,318 | 17,802 | 3.88% | +484 |
| Microsoft Corp.(MSFT) | 72,736 | 73,071 | +335 | 26,925 | 27,257 | 5.94% | +332 |
| Novartis AG (ADR)(NVS) | 135,620 | 133,970 | -1,650 | 20,716 | 20,996 | 4.58% | +280 |
| Becton Dickinson & Co.(BDX) | 88,268 | 87,453 | -815 | 13,878 | 13,234 | 2.89% | -644 |
| Pepsico Inc.(PEP) | 90,595 | 89,605 | -990 | 14,068 | 12,133 | 2.65% | -1,936 |
| Accenture Ltd. Cl. A SHS CLASS A | 41,600 | 41,275 | -325 | 8,249 | 5,136 | 1.12% | -3,113 |
| Waters Corp(WAT) | 11,668 | 0 | -11,668 | 3,475 | 0 | — | -3,475 |
| Wal-Mart Inc.(WMT) | 296,115 | 293,310 | -2,805 | 36,874 | 33,220 | 7.25% | -3,654 |
| Oracle Corp.(ORCL) | 94,454 | 0 | -94,454 | 13,895 | 0 | — | -13,895 |