Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 148,079 | 150,037 | +1,958 | 6,573 | 9,914 | 3.07% | +3,341 |
| APPLIED MATLS INC | 30,938 | 31,043 | +105 | 7,951 | 10,610 | 3.29% | +2,659 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 47,431 | +47,431 | 0 | 1,495 | 0.46% | +1,495 |
| CANADIAN NAT RES LTD(CNQ) | 96,896 | 97,860 | +964 | 3,282 | 4,769 | 1.48% | +1,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,555 | 40,628 | +73 | 12,324 | 13,730 | 4.25% | +1,406 |
| IMPERIAL OIL LTD(IMO) | 28,408 | 28,551 | +143 | 2,454 | 3,736 | 1.16% | +1,282 |
| LOCKHEED MARTIN CORP(LMT) | 9,777 | 9,915 | +138 | 4,729 | 5,993 | 1.86% | +1,264 |
| JOHNSON & JOHNSON(JNJ) | 19,616 | 19,864 | +248 | 4,060 | 4,856 | 1.50% | +796 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 101,946 | 104,790 | +2,844 | 2,755 | 3,415 | 1.06% | +660 |
| CSX CORP(CSX) | 124,591 | 125,996 | +1,405 | 4,516 | 5,172 | 1.60% | +656 |
| ISHARES TR CORE MSCI EAFE | 49,132 | 55,535 | +6,403 | 4,395 | 5,028 | 1.56% | +632 |
| LAM RESEARCH CORP(LRCX) | 14,736 | 14,736 | 0 | 2,523 | 3,148 | 0.98% | +626 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 86,970 | 88,886 | +1,916 | 6,403 | 6,988 | 2.16% | +585 |
| WALMART INC(WMT) | 40,296 | 40,723 | +427 | 4,489 | 5,061 | 1.57% | +572 |
| ENBRIDGE INC(ENB) | 76,490 | 77,853 | +1,363 | 3,660 | 4,216 | 1.31% | +556 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,927 | 1,927 | 0 | 2,062 | 2,546 | 0.79% | +484 |
| ISHARES INC MSCI EMRG CHN | 50,602 | 52,761 | +2,159 | 3,678 | 4,150 | 1.29% | +472 |
| DIGITAL RLTY TR INC(DLR) | 15,091 | 15,404 | +313 | 2,335 | 2,776 | 0.86% | +441 |
| BCE INC(BCE) | 148,876 | 157,557 | +8,681 | 3,551 | 3,971 | 1.23% | +420 |
| FORTIS INC(FTS) | 79,902 | 81,445 | +1,543 | 4,154 | 4,539 | 1.41% | +385 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 172,723 | 177,025 | +4,302 | 6,004 | 6,379 | 1.98% | +375 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 108,282 | 111,300 | +3,018 | 1,688 | 2,061 | 0.64% | +373 |
| CANADIAN NATL RY CO(CNI) | 54,534 | 56,064 | +1,530 | 5,394 | 5,765 | 1.79% | +371 |
| KLA CORP(KLAC) | 1,258 | 1,258 | 0 | 1,529 | 1,852 | 0.57% | +324 |
| REALTY INCOME CORP(O) | 55,272 | 56,215 | +943 | 3,116 | 3,439 | 1.07% | +324 |
| UNION PAC CORP(UNP) | 21,662 | 21,786 | +124 | 5,011 | 5,286 | 1.64% | +275 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 57,995 | 58,398 | +403 | 5,258 | 5,529 | 1.71% | +271 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202 | 3,472 | +3,270 | 16 | 275 | 0.09% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 2,306 | 2,306 | 0 | 1,315 | 1,573 | 0.49% | +258 |
| MERCK & CO INC(MRK) | 16,013 | 16,079 | +66 | 1,686 | 1,934 | 0.60% | +249 |
| ISHARES TR | 6,526 | 6,734 | +208 | 1,965 | 2,213 | 0.69% | +248 |
| CENOVUS ENERGY INC(CVE) | 19,975 | 21,200 | +1,225 | 338 | 562 | 0.17% | +224 |
| PFIZER INC(PFE) | 55,392 | 56,466 | +1,074 | 1,379 | 1,586 | 0.49% | +206 |
| AGNICO EAGLE MINES LTD(AEM) | 4,800 | 4,809 | +9 | 814 | 975 | 0.30% | +161 |
| BANK MONTREAL QUE | 22,899 | 23,088 | +189 | 2,974 | 3,124 | 0.97% | +150 |
| TERADYNE INC(TER) | 1,422 | 1,422 | 0 | 275 | 422 | 0.13% | +146 |
| HONEYWELL INTL INC(HON) | 4,427 | 4,432 | +5 | 864 | 1,002 | 0.31% | +138 |
| GENERAL DYNAMICS CORP(GD) | 10,927 | 11,057 | +130 | 3,679 | 3,795 | 1.18% | +116 |
| FRANCO NEV CORP(FNV) | 2,697 | 2,701 | +4 | 559 | 668 | 0.21% | +109 |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,513 | 0 | 4,155 | 4,262 | 1.32% | +107 |
| TELUS CORPORATION(TU) | 113,415 | 124,443 | +11,028 | 1,495 | 1,598 | 0.49% | +103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,738 | 1,738 | 0 | 510 | 600 | 0.19% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,542 | 12,542 | 0 | 677 | 761 | 0.24% | +84 |
| TC ENERGY CORP(TRP) | 9,964 | 10,089 | +125 | 549 | 631 | 0.20% | +82 |
| EXXON MOBIL CORP | 1,624 | 1,634 | +10 | 195 | 277 | 0.09% | +82 |
| PEMBINA PIPELINE CORP(PBA) | 11,041 | 11,044 | +3 | 421 | 494 | 0.15% | +73 |
| ISHARES TR | 12,154 | 12,458 | +304 | 370 | 443 | 0.14% | +73 |
| CAMECO CORP(CCJ) | 4,142 | 4,142 | 0 | 379 | 450 | 0.14% | +71 |
| VENTAS INC(VTR) | 15,721 | 15,726 | +5 | 1,216 | 1,286 | 0.40% | +70 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,599 | 45,579 | +980 | 2,784 | 2,853 | 0.88% | +68 |
| VANGUARD STAR FDS | 42,330 | 42,151 | -179 | 3,193 | 3,250 | 1.01% | +57 |
| ALBEMARLE CORP(ALB) | 1,258 | 1,258 | 0 | 178 | 226 | 0.07% | +48 |
| EQUINIX INC(EQIX) | 212 | 212 | 0 | 162 | 208 | 0.06% | +45 |
| CISCO SYS INC(CSCO) | 43,078 | 43,352 | +274 | 3,318 | 3,363 | 1.04% | +45 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 280 | 324 | 0.10% | +44 |
| FRANKLIN RESOURCES INC(BEN) | 40,891 | 43,001 | +2,110 | 977 | 1,016 | 0.31% | +39 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 211 | 245 | 0.08% | +34 |
| TFI INTL INC(TFII) | 6,302 | 6,302 | 0 | 651 | 685 | 0.21% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 10,173 | 10,347 | +174 | 2,937 | 2,970 | 0.92% | +32 |
| RTX CORPORATION(RTX) | 3,379 | 3,379 | 0 | 620 | 652 | 0.20% | +32 |
| ROGERS COMMUNICATIONS INC(RCI) | 29,721 | 30,021 | +300 | 1,122 | 1,153 | 0.36% | +31 |
| WELLTOWER INC(WELL) | 2,470 | 2,470 | 0 | 458 | 488 | 0.15% | +30 |
| NUTRIEN LTD(NTR) | 1,867 | 1,890 | +23 | 115 | 143 | 0.04% | +27 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,980 | 1,980 | 0 | 233 | 260 | 0.08% | +27 |
| ISHARES TR CORE MSCI EMKT | 9,130 | 9,166 | +36 | 614 | 639 | 0.20% | +25 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 154 | 179 | 0.06% | +25 |
| PUBLIC STORAGE(PSA) | 1,832 | 1,844 | +12 | 475 | 500 | 0.15% | +24 |
| AMGEN INC(AMGN) | 945 | 945 | 0 | 309 | 332 | 0.10% | +23 |
| TEXAS INSTRS INC(TXN) | 906 | 906 | 0 | 157 | 176 | 0.05% | +19 |
| CHEVRON CORP NEW(CVX) | 330 | 330 | 0 | 50 | 68 | 0.02% | +18 |
| CONOCOPHILLIPS(COP) | 437 | 437 | 0 | 41 | 58 | 0.02% | +17 |
| WEST FRASER TIMBER CO LTD(WFG) | 2,690 | 2,690 | 0 | 165 | 176 | 0.05% | +11 |
| CROWN HLDGS INC(CCK) | 12,119 | 12,551 | +432 | 1,248 | 1,258 | 0.39% | +10 |
| TECK RESOURCES LTD(TECK) | 2,614 | 2,615 | +1 | 125 | 135 | 0.04% | +10 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 109 | 118 | 0.04% | +9 |
| PEPSICO INC(PEP) | 667 | 672 | +5 | 96 | 104 | 0.03% | +9 |
| NNN REIT INC(NNN) | 2,606 | 2,606 | 0 | 103 | 110 | 0.03% | +6 |
| ISHARES TR | 3,725 | 3,725 | 0 | 246 | 252 | 0.08% | +6 |
| TOTALENERGIES SE(TTE) | 200 | 200 | 0 | 13 | 18 | 0.01% | +5 |
| MCDONALDS CORP(MCD) | 778 | 781 | +3 | 238 | 243 | 0.08% | +5 |
| COCA COLA CO(KO) | 785 | 783 | -2 | 55 | 60 | 0.02% | +5 |
| GILEAD SCIENCES INC(GILD) | 280 | 280 | 0 | 34 | 39 | 0.01% | +5 |
| VERMILION ENERGY INC(VET) | 800 | 800 | 0 | 7 | 11 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 19,959 | 19,920 | -39 | 1,073 | 1,077 | 0.33% | +4 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 120 | 124 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 475 | 475 | 0 | 74 | 77 | 0.02% | +3 |
| VANGUARD INDEX FDS | 3,385 | 3,410 | +25 | 299 | 302 | 0.09% | +3 |
| BP PLC(BP) | 242 | 242 | 0 | 8 | 11 | 0.00% | +3 |
| MAGNA INTL INC(MGA) | 989 | 996 | +7 | 53 | 56 | 0.02% | +3 |
| CME GROUP INC(CME) | 125 | 125 | 0 | 34 | 37 | 0.01% | +3 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 19 | 21 | 0.01% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| EMERA INC(EMA) | 575 | 575 | 0 | 28 | 30 | 0.01% | +1 |
| PROCTER AND GAMBLE CO(PG) | 914 | 916 | +2 | 131 | 132 | 0.04% | +1 |
| SOUTH BOW CORP(SOBO) | 176 | 176 | 0 | 5 | 6 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 113 | 113 | 0 | 17 | 18 | 0.01% | +1 |
| CUMMINS INC(CMI) | 15 | 15 | 0 | 8 | 8 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 82 | 82 | 0 | 10 | 11 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84 | 84 | 0 | 7 | 7 | 0.00% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 24 | 24 | 0 | 6 | 6 | 0.00% | 0 |