Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,555 | 40,628 | +73 | $12.32M | $13.73M | 4.25% | +$1.41M |
| The Toronto-Dominion Bank(TD) | 118,115 | 119,227 | +1,112 | $11.13M | $11.12M | 3.44% | -$8.6K |
| Applied Matls Inc | 30,938 | 31,043 | +105 | $7.95M | $10.61M | 3.29% | +$2.66M |
| Suncor Energy Inc.(SU) | 148,079 | 150,037 | +1,958 | $6.57M | $9.91M | 3.07% | +$3.34M |
| Bank Nova Scotia Halifax | 137,025 | 138,546 | +1,521 | $10.11M | $9.60M | 2.97% | -$508.2K |
| Tesla, Inc.(TSLA) | 26,175 | 20,972 | -5,203 | $11.77M | $7.80M | 2.41% | -$3.98M |
| Royal Bank of Canada(RY) | 47,100 | 47,471 | +371 | $8.03M | $7.67M | 2.37% | -$363.6K |
| Microsoft Corporation(MSFT) | 19,706 | 20,095 | +389 | $9.53M | $7.44M | 2.30% | -$2.09M |
| Manulife Financial Corporation(MFC) | 201,792 | 205,413 | +3,621 | $7.33M | $7.07M | 2.19% | -$258.9K |
| Canadian Pacific Kansas City Limited(CP) | 86,970 | 88,886 | +1,916 | $6.40M | $6.99M | 2.16% | +$584.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 172,723 | 177,025 | +4,302 | $6.00M | $6.38M | 1.98% | +$375.2K |
| Brookfield CorporationCL A(BN) | 150,401 | 152,203 | +1,802 | $6.91M | $6.16M | 1.91% | -$744.5K |
| Lockheed Martin Corporation(LMT) | 9,777 | 9,915 | +138 | $4.73M | $5.99M | 1.86% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 19,751 | 19,999 | +248 | $6.36M | $5.88M | 1.82% | -$481.3K |
| Canadian National Railway Company(CNI) | 54,534 | 56,064 | +1,530 | $5.39M | $5.76M | 1.79% | +$370.8K |
| Canadian Imperial Bank of Commerce(CM) | 57,995 | 58,398 | +403 | $5.26M | $5.53M | 1.71% | +$271.3K |
| Union Pacific Corporation(UNP) | 21,662 | 21,786 | +124 | $5.01M | $5.29M | 1.64% | +$274.9K |
| CSX Corporation(CSX) | 124,591 | 125,996 | +1,405 | $4.52M | $5.17M | 1.60% | +$655.7K |
| Walmart Inc.(WMT) | 40,296 | 40,723 | +427 | $4.49M | $5.06M | 1.57% | +$571.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,132 | 55,535 | +6,403 | $4.40M | $5.03M | 1.56% | +$632.2K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 83,127 | 83,400 | +273 | $4.95M | $4.90M | 1.52% | -$49.7K |
| Johnson & Johnson(JNJ) | 19,616 | 19,864 | +248 | $4.06M | $4.86M | 1.50% | +$796.0K |
| Canadian Natural Resources Limited(CNQ) | 96,896 | 97,860 | +964 | $3.28M | $4.77M | 1.48% | +$1.49M |
| Fortis Inc.(FTS) | 79,902 | 81,445 | +1,543 | $4.15M | $4.54M | 1.41% | +$385.0K |
| Bank America Corp | 88,689 | 88,857 | +168 | $4.88M | $4.33M | 1.34% | -$546.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,513 | 66,513 | 0 | $4.16M | $4.26M | 1.32% | +$107.1K |
| Enbridge Inc.(ENB) | 76,490 | 77,853 | +1,363 | $3.66M | $4.22M | 1.31% | +$555.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 50,602 | 52,761 | +2,159 | $3.68M | $4.15M | 1.29% | +$472.4K |
| BCE Inc.(BCE) | 148,876 | 157,557 | +8,681 | $3.55M | $3.97M | 1.23% | +$420.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,953 | 5,959 | +6 | $4.06M | $3.88M | 1.20% | -$184.1K |
| General Dynamics Corporation(GD) | 10,927 | 11,057 | +130 | $3.68M | $3.79M | 1.18% | +$116.3K |
| Imperial Oil Limited(IMO) | 28,408 | 28,551 | +143 | $2.45M | $3.74M | 1.16% | +$1.28M |
| Toyota Motor CorporationADS(TM) | 17,786 | 17,997 | +211 | $3.81M | $3.71M | 1.15% | -$98.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,214 | 4,276 | +62 | $3.70M | $3.62M | 1.12% | -$86.7K |
| Realty Income Corporation(O) | 55,272 | 56,215 | +943 | $3.12M | $3.44M | 1.07% | +$323.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 101,946 | 104,790 | +2,844 | $2.75M | $3.41M | 1.06% | +$660.0K |
| Cisco Systems, Inc.(CSCO) | 43,078 | 43,352 | +274 | $3.32M | $3.36M | 1.04% | +$45.1K |
| Nasdaq, Inc.(NDAQ) | 38,735 | 39,504 | +769 | $3.76M | $3.35M | 1.04% | -$408.8K |
| Vanguard Star FdsVG TL INTL STK F | 42,330 | 42,151 | -179 | $3.19M | $3.25M | 1.01% | +$56.9K |
| Lam Research Corporation(LRCX) | 14,736 | 14,736 | 0 | $2.52M | $3.15M | 0.98% | +$626.0K |
| Bank Montreal Que | 22,899 | 23,088 | +189 | $2.97M | $3.12M | 0.97% | +$150.1K |
| Medtronic plcSHS(MDT) | 33,455 | 34,292 | +837 | $3.21M | $2.97M | 0.92% | -$242.3K |
| Norfolk Southern Corporation(NSC) | 10,173 | 10,347 | +174 | $2.94M | $2.97M | 0.92% | +$32.4K |
| Mastercard IncorporatedCL A(MA) | 5,683 | 5,831 | +148 | $3.24M | $2.91M | 0.90% | -$330.8K |
| Citigroup Inc.(C) | 25,366 | 25,435 | +69 | $2.96M | $2.88M | 0.89% | -$75.4K |
| Sun Life Financial Inc.(SLF) | 44,599 | 45,579 | +980 | $2.78M | $2.85M | 0.88% | +$68.4K |
| Amazon.com, Inc.(AMZN) | 13,370 | 13,400 | +30 | $3.09M | $2.79M | 0.86% | -$295.0K |
| Digital Realty Trust, Inc.(DLR) | 15,091 | 15,404 | +313 | $2.33M | $2.78M | 0.86% | +$441.2K |
| Markel Group Inc.(MKL) | 1,392 | 1,424 | +32 | $2.99M | $2.73M | 0.84% | -$266.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,927 | 1,927 | 0 | $2.06M | $2.55M | 0.79% | +$484.1K |
| BlackRock, Inc.(BLK) | 2,444 | 2,499 | +55 | $2.62M | $2.40M | 0.74% | -$212.6K |
| Broadcom Inc.(AVGO) | 7,544 | 7,544 | 0 | $2.61M | $2.34M | 0.72% | -$275.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 50,156 | 51,522 | +1,366 | $2.63M | $2.29M | 0.71% | -$339.1K |
| Ishares TrISHARES SEMICDTR | 6,526 | 6,734 | +208 | $1.97M | $2.21M | 0.69% | +$247.9K |
| Eli Lilly and Company(LLY) | 2,391 | 2,391 | 0 | $2.57M | $2.20M | 0.68% | -$370.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,409 | 16,087 | +678 | $2.22M | $2.14M | 0.66% | -$79.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 108,282 | 111,300 | +3,018 | $1.69M | $2.06M | 0.64% | +$373.2K |
| Merck & Co., Inc.(MRK) | 16,013 | 16,079 | +66 | $1.69M | $1.93M | 0.60% | +$248.6K |
| KLA Corporation(KLAC) | 1,258 | 1,258 | 0 | $1.53M | $1.85M | 0.57% | +$323.7K |
| Berkshire Hathaway Inc DelCL B | 3,778 | 3,778 | 0 | $1.90M | $1.81M | 0.56% | -$88.6K |
| AbbVie Inc.(ABBV) | 8,068 | 8,089 | +21 | $1.84M | $1.76M | 0.54% | -$84.2K |
| Invesco Ltd.SHS(IVZ) | 67,142 | 69,017 | +1,875 | $1.76M | $1.68M | 0.52% | -$87.4K |
| Oracle Corporation(ORCL) | 11,320 | 11,320 | 0 | $2.21M | $1.67M | 0.52% | -$541.1K |
| Alphabet Inc.CL C(GOOG) | 5,601 | 5,601 | 0 | $1.76M | $1.61M | 0.50% | -$150.8K |
| TELUS Corporation(TU) | 113,415 | 124,443 | +11,028 | $1.49M | $1.60M | 0.49% | +$103.0K |
| Pfizer Inc.(PFE) | 55,392 | 56,466 | +1,074 | $1.38M | $1.59M | 0.49% | +$206.3K |
| Northrop Grumman Corporation(NOC) | 2,306 | 2,306 | 0 | $1.31M | $1.57M | 0.49% | +$258.3K |
| Brookfield Business CorporationCL A(BBUC) | 0 | 47,431 | +47,431 | $0 | $1.49M | 0.46% | +$1.49M |
| Visa Inc.CL A(V) | 4,599 | 4,600 | +1 | $1.61M | $1.39M | 0.43% | -$222.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,573 | 10,834 | +261 | $1.47M | $1.32M | 0.41% | -$145.6K |
| Ventas, Inc.(VTR) | 15,721 | 15,726 | +5 | $1.22M | $1.29M | 0.40% | +$69.6K |
| Crown Holdings, Inc.(CCK) | 12,119 | 12,551 | +432 | $1.25M | $1.26M | 0.39% | +$10.3K |
| Apple Inc.(AAPL) | 4,800 | 4,802 | +2 | $1.30M | $1.22M | 0.38% | -$86.2K |
| Rogers Communications Inc.CL B(RCI) | 29,721 | 30,021 | +300 | $1.12M | $1.15M | 0.36% | +$31.5K |
| Omnicom Group Inc.(OMC) | 14,067 | 14,904 | +837 | $1.14M | $1.12M | 0.35% | -$13.5K |
| Abbott Labs | 10,437 | 10,589 | +152 | $1.31M | $1.09M | 0.34% | -$220.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,959 | 19,920 | -39 | $1.07M | $1.08M | 0.33% | +$4.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,221 | 5,221 | 0 | $1.12M | $1.06M | 0.33% | -$56.0K |
| Franklin Templeton Inc.(BEN) | 40,891 | 43,001 | +2,110 | $976.9K | $1.02M | 0.31% | +$38.8K |
| Honeywell International Inc.(HON) | 4,427 | 4,432 | +5 | $863.7K | $1.00M | 0.31% | +$138.1K |
| Agnico Eagle Mines Limited(AEM) | 4,800 | 4,809 | +9 | $814.0K | $975.2K | 0.30% | +$161.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,133 | 16,133 | 0 | $883.7K | $796.6K | 0.25% | -$87.0K |
| Bristol-Myers Squibb Company(BMY) | 12,542 | 12,542 | 0 | $676.5K | $760.7K | 0.24% | +$84.2K |
| TFI International Inc.(TFII) | 6,302 | 6,302 | 0 | $651.4K | $685.3K | 0.21% | +$33.9K |
| Franco-Nevada Corporation(FNV) | 2,697 | 2,701 | +4 | $559.1K | $668.1K | 0.21% | +$109.1K |
| RTX Corporation(RTX) | 3,379 | 3,379 | 0 | $619.7K | $651.8K | 0.20% | +$32.1K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 9,130 | 9,166 | +36 | $613.8K | $639.3K | 0.20% | +$25.5K |
| TC Energy Corporation(TRP) | 9,964 | 10,089 | +125 | $548.7K | $631.1K | 0.20% | +$82.4K |
| L3Harris Technologies, Inc.(LHX) | 1,738 | 1,738 | 0 | $510.2K | $599.9K | 0.19% | +$89.6K |
| Cenovus Energy Inc.(CVE) | 19,975 | 21,200 | +1,225 | $337.9K | $562.1K | 0.17% | +$224.1K |
| Waste Connections, Inc.(WCN) | 3,294 | 3,294 | 0 | $577.7K | $534.7K | 0.17% | -$43.1K |
| NVIDIA Corporation(NVDA) | 5,460 | 2,960 | -2,500 | $1.02M | $516.2K | 0.16% | -$502.1K |
| Public Storage(PSA) | 1,832 | 1,844 | +12 | $475.4K | $499.5K | 0.15% | +$24.1K |
| Pembina Pipeline Corporation(PBA) | 11,041 | 11,044 | +3 | $420.6K | $493.9K | 0.15% | +$73.2K |
| Welltower Inc.(WELL) | 2,470 | 2,470 | 0 | $458.5K | $488.3K | 0.15% | +$29.9K |
| Cameco Corporation(CCJ) | 4,142 | 4,142 | 0 | $379.3K | $450.0K | 0.14% | +$70.7K |
| Ishares TrLATN AMER 40 ETF | 12,154 | 12,458 | +304 | $370.0K | $442.6K | 0.14% | +$72.5K |
| Teradyne, Inc.(TER) | 1,422 | 1,422 | 0 | $275.2K | $421.6K | 0.13% | +$146.3K |
| Amgen Inc.(AMGN) | 945 | 945 | 0 | $309.3K | $332.5K | 0.10% | +$23.2K |
| Meta Platforms, Inc.CL A(META) | 578 | 578 | 0 | $381.5K | $330.7K | 0.10% | -$50.8K |