Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,200 | 39,595 | -605 | $19.20M | $18.06M | 5.05% | -$1.14M |
| Applied Matls Inc | 30,195 | 29,637 | -558 | $21.83M | $15.16M | 4.24% | -$6.68M |
| The Toronto-Dominion Bank(TD) | 118,976 | 118,862 | -114 | $14.46M | $13.97M | 3.91% | -$484.3K |
| Bank Nova Scotia B C | 138,750 | 138,741 | -9 | $12.05M | $12.62M | 3.53% | +$561.4K |
| Microsoft Corporation(MSFT) | 20,157 | 20,483 | +326 | $7.52M | $10.51M | 2.94% | +$2.99M |
| Suncor Energy Inc.(SU) | 141,845 | 142,033 | +188 | $7.63M | $9.63M | 2.69% | +$2.00M |
| Royal Bank of Canada(RY) | 47,242 | 47,427 | +185 | $9.78M | $9.33M | 2.61% | -$449.2K |
| Manulife Financial Corporation(MFC) | 205,234 | 206,004 | +770 | $8.32M | $8.78M | 2.45% | +$457.6K |
| Canadian Pacific Kansas City Limited(CP) | 89,391 | 90,259 | +868 | $7.75M | $7.69M | 2.15% | -$60.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 180,236 | 181,018 | +782 | $7.78M | $7.62M | 2.13% | -$159.9K |
| Canadian National Railway Company(CNI) | 56,629 | 57,181 | +552 | $6.75M | $6.81M | 1.90% | +$51.3K |
| JPMorgan Chase & Co.(JPM) | 19,913 | 19,885 | -28 | $6.52M | $6.58M | 1.84% | +$60.4K |
| Canadian Imperial Bank of Commerce(CM) | 57,673 | 57,249 | -424 | $6.64M | $6.30M | 1.76% | -$333.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,518 | 64,773 | +3,255 | $5.94M | $6.28M | 1.75% | +$333.8K |
| Tesla, Inc.(TSLA) | 22,656 | 17,552 | -5,104 | $9.53M | $6.23M | 1.74% | -$3.30M |
| Union Pacific Corporation(UNP) | 21,971 | 22,495 | +524 | $5.98M | $6.12M | 1.71% | +$145.5K |
| CSX Corporation(CSX) | 125,620 | 126,167 | +547 | $5.97M | $5.87M | 1.64% | -$102.7K |
| Brookfield CorporationCL A(BN) | 151,757 | 156,232 | +4,475 | $6.47M | $5.70M | 1.59% | -$772.3K |
| Lockheed Martin Corporation(LMT) | 9,917 | 10,939 | +1,022 | $5.05M | $5.57M | 1.56% | +$518.4K |
| Johnson & Johnson(JNJ) | 19,891 | 20,260 | +369 | $5.05M | $5.36M | 1.50% | +$311.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,351 | 51,764 | -1,587 | $5.46M | $5.13M | 1.43% | -$329.0K |
| Bank Of Amer Corp | 88,802 | 88,879 | +77 | $5.06M | $4.84M | 1.35% | -$222.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,412 | 66,292 | -120 | $4.73M | $4.68M | 1.31% | -$51.0K |
| Canadian Natural Resources Limited(CNQ) | 98,027 | 98,260 | +233 | $3.88M | $4.62M | 1.29% | +$743.8K |
| Lam Research Corporation(LRCX) | 13,916 | 13,731 | -185 | $6.03M | $4.51M | 1.26% | -$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,824 | 5,859 | +35 | $4.35M | $4.47M | 1.25% | +$120.7K |
| Fortis Inc.(FTS) | 82,252 | 84,211 | +1,959 | $4.71M | $4.45M | 1.24% | -$262.1K |
| Cisco Systems, Inc.(CSCO) | 42,090 | 41,234 | -856 | $4.94M | $4.44M | 1.24% | -$505.9K |
| Walmart Inc.(WMT) | 41,060 | 42,164 | +1,104 | $4.65M | $4.38M | 1.22% | -$268.8K |
| General Dynamics Corporation(GD) | 11,024 | 12,085 | +1,061 | $3.91M | $4.01M | 1.12% | +$105.0K |
| Bank Of Montreal | 23,260 | 23,422 | +162 | $4.11M | $3.92M | 1.09% | -$192.9K |
| Nasdaq, Inc.(NDAQ) | 40,254 | 41,763 | +1,509 | $3.17M | $3.84M | 1.07% | +$669.8K |
| Enbridge Inc.(ENB) | 78,353 | 82,573 | +4,220 | $4.25M | $3.84M | 1.07% | -$409.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,229 | 4,209 | -20 | $4.28M | $3.79M | 1.06% | -$487.5K |
| BCE Inc.(BCE) | 164,505 | 184,394 | +19,889 | $3.54M | $3.75M | 1.05% | +$211.5K |
| Sun Life Financial Inc.(SLF) | 45,797 | 46,802 | +1,005 | $3.59M | $3.65M | 1.02% | +$53.6K |
| Ishares TrISHARES SEMICDTR | 6,578 | 6,284 | -294 | $4.21M | $3.57M | 1.00% | -$641.6K |
| Imperial Oil Limited(IMO) | 28,408 | 28,453 | +45 | $3.19M | $3.50M | 0.98% | +$310.1K |
| Mastercard IncorporatedCL A(MA) | 5,945 | 6,111 | +166 | $3.05M | $3.37M | 0.94% | +$316.7K |
| Toyota Motor CorporationADS(TM) | 18,093 | 18,282 | +189 | $3.05M | $3.35M | 0.94% | +$300.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,875 | 1,824 | -51 | $3.73M | $3.30M | 0.92% | -$425.7K |
| Citigroup Inc.(C) | 25,440 | 25,461 | +21 | $3.56M | $3.30M | 0.92% | -$263.9K |
| Amazon.com, Inc.(AMZN) | 13,183 | 13,179 | -4 | $3.14M | $3.28M | 0.92% | +$141.5K |
| Norfolk Southern Corporation(NSC) | 10,476 | 10,590 | +114 | $3.30M | $3.27M | 0.91% | -$23.3K |
| Vanguard Star FdsVG TL INTL STK F | 38,098 | 38,412 | +314 | $3.26M | $3.26M | 0.91% | +$6.5K |
| Medtronic plcSHS(MDT) | 33,370 | 36,496 | +3,126 | $2.61M | $3.15M | 0.88% | +$538.7K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 107,215 | 110,904 | +3,689 | $3.72M | $3.12M | 0.87% | -$592.9K |
| Realty Income Corporation(O) | 54,739 | 56,090 | +1,351 | $3.39M | $3.05M | 0.85% | -$345.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,710 | 15,262 | -448 | $2.99M | $2.99M | 0.83% | -$4.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,831 | 4,733 | -98 | $2.81M | $2.90M | 0.81% | +$89.1K |
| Digital Realty Trust, Inc.(DLR) | 15,483 | 15,839 | +356 | $2.78M | $2.78M | 0.78% | -$217 |
| Eli Lilly and Company(LLY) | 2,391 | 2,391 | 0 | $2.87M | $2.77M | 0.77% | -$101.3K |
| BlackRock, Inc.(BLK) | 2,529 | 2,580 | +51 | $2.43M | $2.73M | 0.76% | +$298.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 52,343 | 57,259 | +4,916 | $2.35M | $2.56M | 0.71% | +$208.2K |
| Markel Group Inc.(MKL) | 1,441 | 1,484 | +43 | $2.81M | $2.54M | 0.71% | -$273.0K |
| Broadcom Inc.(AVGO) | 7,209 | 7,205 | -4 | $2.72M | $2.53M | 0.71% | -$192.9K |
| Merck & Co., Inc.(MRK) | 16,465 | 16,500 | +35 | $2.12M | $2.40M | 0.67% | +$281.9K |
| KLA Corporation(KLAC) | 11,790 | 11,507 | -283 | $3.56M | $2.24M | 0.63% | -$1.31M |
| AbbVie Inc.(ABBV) | 8,043 | 8,049 | +6 | $2.02M | $2.11M | 0.59% | +$81.6K |
| Invesco Ltd.SHS(IVZ) | 68,426 | 69,634 | +1,208 | $1.81M | $2.10M | 0.59% | +$294.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 105,849 | 107,610 | +1,761 | $1.70M | $1.96M | 0.55% | +$260.7K |
| Alphabet Inc.CL C(GOOG) | 5,564 | 5,561 | -3 | $1.97M | $1.89M | 0.53% | -$71.1K |
| Berkshire Hathaway Inc DelCL B | 3,763 | 3,758 | -5 | $1.88M | $1.87M | 0.52% | -$11.7K |
| Pfizer Inc.(PFE) | 57,668 | 60,827 | +3,159 | $1.39M | $1.73M | 0.48% | +$346.1K |
| Apple Inc.(AAPL) | 4,804 | 4,806 | +2 | $1.39M | $1.60M | 0.45% | +$210.4K |
| Visa Inc.CL A(V) | 4,601 | 4,449 | -152 | $1.58M | $1.60M | 0.45% | +$20.1K |
| Oracle Corporation(ORCL) | 10,922 | 10,922 | 0 | $1.60M | $1.50M | 0.42% | -$101.0K |
| Franklin Templeton Inc.(BEN) | 44,513 | 45,867 | +1,354 | $1.48M | $1.47M | 0.41% | -$7.7K |
| Crown Holdings, Inc.(CCK) | 13,324 | 13,793 | +469 | $1.49M | $1.45M | 0.41% | -$36.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,744 | 11,011 | +267 | $1.49M | $1.30M | 0.36% | -$196.3K |
| Ventas, Inc.(VTR) | 15,342 | 14,699 | -643 | $1.36M | $1.25M | 0.35% | -$112.7K |
| TELUS Corporation(TU) | 131,659 | 144,703 | +13,044 | $1.39M | $1.22M | 0.34% | -$176.8K |
| Omnicom Group Inc.(OMC) | 15,584 | 15,998 | +414 | $1.13M | $1.18M | 0.33% | +$43.0K |
| Abbott Laboratories | 11,886 | 11,906 | +20 | $1.08M | $1.18M | 0.33% | +$98.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,656 | 18,799 | +143 | $1.11M | $1.11M | 0.31% | +$1.1K |
| Northrop Grumman Corporation(NOC) | 2,306 | 2,296 | -10 | $1.17M | $1.11M | 0.31% | -$64.4K |
| Brookfield Business CorporationCL A(BBUC) | 41,400 | 42,950 | +1,550 | $1.25M | $1.10M | 0.31% | -$145.6K |
| Rogers Communications Inc.CL B(RCI) | 30,612 | 33,571 | +2,959 | $995.4K | $1.03M | 0.29% | +$38.2K |
| Agnico Eagle Mines Limited(AEM) | 4,822 | 4,832 | +10 | $748.9K | $884.8K | 0.25% | +$135.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,133 | 16,133 | 0 | $864.9K | $861.0K | 0.24% | -$3.9K |
| Bristol-Myers Squibb Company(BMY) | 12,542 | 12,542 | 0 | $722.7K | $782.6K | 0.22% | +$60.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,136 | 9,546 | +410 | $757.2K | $774.8K | 0.22% | +$17.6K |
| TFI International Inc.(TFII) | 6,302 | 6,302 | 0 | $906.7K | $755.7K | 0.21% | -$151.0K |
| Cenovus Energy Inc.(CVE) | 21,302 | 21,416 | +114 | $528.3K | $665.7K | 0.19% | +$137.4K |
| TC Energy Corporation(TRP) | 9,829 | 11,167 | +1,338 | $650.6K | $646.5K | 0.18% | -$4.1K |
| Franco-Nevada Corporation(FNV) | 2,705 | 2,708 | +3 | $564.2K | $644.7K | 0.18% | +$80.5K |
| NVIDIA Corporation(NVDA) | 2,810 | 2,810 | 0 | $562.3K | $641.7K | 0.18% | +$79.5K |
| Barrick Mining Corporation(B) | 3,145 | 3,156 | +11 | $538.1K | $597.6K | 0.17% | +$59.5K |
| RTX Corporation(RTX) | 3,379 | 3,074 | -305 | $641.1K | $570.7K | 0.16% | -$70.4K |
| Welltower Inc.(WELL) | 2,433 | 2,419 | -14 | $552.2K | $557.0K | 0.16% | +$4.7K |
| Waste Connections, Inc.(WCN) | 3,294 | 3,294 | 0 | $548.8K | $507.1K | 0.14% | -$41.7K |
| Pembina Pipeline Corporation(PBA) | 10,684 | 10,897 | +213 | $494.1K | $486.4K | 0.14% | -$7.7K |
| Public Storage(PSA) | 1,783 | 1,680 | -103 | $567.5K | $475.2K | 0.13% | -$92.4K |
| Teradyne, Inc.(TER) | 1,103 | 1,103 | 0 | $533.7K | $442.2K | 0.12% | -$91.5K |
| Ishares TrLATN AMER 40 ETF | 12,775 | 12,814 | +39 | $431.2K | $442.1K | 0.12% | +$10.9K |
| Meta Platforms, Inc.CL A(META) | 578 | 518 | -60 | $325.6K | $375.6K | 0.10% | +$50.1K |
| L3Harris Technologies, Inc.(LHX) | 1,738 | 1,569 | -169 | $505.0K | $371.5K | 0.10% | -$133.5K |
| Marvell Technology, Inc.(MRVL) | 1,393 | 1,393 | 0 | $415.0K | $368.0K | 0.10% | -$46.9K |
| Cameco Corporation(CCJ) | 4,142 | 4,142 | 0 | $422.0K | $359.1K | 0.10% | -$62.9K |
| Amgen Inc.(AMGN) | 945 | 843 | -102 | $342.2K | $355.3K | 0.10% | +$13.1K |