Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 31,043 | 30,195 | -848 | $10.61M | $21.83M | 5.92% | +$11.22M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,628 | 40,200 | -428 | $13.73M | $19.20M | 5.21% | +$5.47M |
| The Toronto-Dominion Bank(TD) | 119,227 | 118,976 | -251 | $11.12M | $14.46M | 3.92% | +$3.34M |
| BANK NOVA SCOTIA HALIFAX | 138,546 | 138,750 | +204 | $9.60M | $12.05M | 3.27% | +$2.46M |
| Royal Bank of Canada(RY) | 47,471 | 47,242 | -229 | $7.67M | $9.78M | 2.65% | +$2.11M |
| Tesla, Inc.(TSLA) | 20,972 | 22,656 | +1,684 | $7.80M | $9.53M | 2.58% | +$1.73M |
| Manulife Financial Corporation(MFC) | 205,413 | 205,234 | -179 | $7.07M | $8.32M | 2.26% | +$1.25M |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 177,025 | 180,236 | +3,211 | $6.38M | $7.78M | 2.11% | +$1.40M |
| Canadian Pacific Kansas City Limited(CP) | 88,886 | 89,391 | +505 | $6.99M | $7.75M | 2.10% | +$758.8K |
| Suncor Energy Inc.(SU) | 150,037 | 141,845 | -8,192 | $9.91M | $7.63M | 2.07% | -$2.29M |
| Microsoft Corporation(MSFT) | 20,095 | 20,157 | +62 | $7.44M | $7.52M | 2.04% | +$80.4K |
| Canadian National Railway Company(CNI) | 56,064 | 56,629 | +565 | $5.76M | $6.75M | 1.83% | +$990.2K |
| Canadian Imperial Bank of Commerce(CM) | 58,398 | 57,673 | -725 | $5.53M | $6.64M | 1.80% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 19,999 | 19,913 | -86 | $5.88M | $6.52M | 1.77% | +$635.2K |
| Brookfield Corporation(BN) | 152,203 | 151,757 | -446 | $6.16M | $6.47M | 1.75% | +$310.4K |
| Lam Research Corporation(LRCX) | 14,736 | 13,916 | -820 | $3.15M | $6.03M | 1.63% | +$2.88M |
| Union Pacific Corporation(UNP) | 21,786 | 21,971 | +185 | $5.29M | $5.98M | 1.62% | +$690.4K |
| CSX Corporation(CSX) | 125,996 | 125,620 | -376 | $5.17M | $5.97M | 1.62% | +$798.6K |
| ISHARES TR CORE MSCI EAFE | 55,535 | 61,518 | +5,983 | $5.03M | $5.94M | 1.61% | +$913.8K |
| ISHARES INC MSCI EMRG CHN | 52,761 | 53,351 | +590 | $4.15M | $5.46M | 1.48% | +$1.31M |
| BANK AMERICA CORP | 88,857 | 88,802 | -55 | $4.33M | $5.06M | 1.37% | +$728.2K |
| Lockheed Martin Corporation(LMT) | 9,915 | 9,917 | +2 | $5.99M | $5.05M | 1.37% | -$940.2K |
| Johnson & Johnson(JNJ) | 19,864 | 19,891 | +27 | $4.86M | $5.05M | 1.37% | +$196.2K |
| Cisco Systems, Inc.(CSCO) | 43,352 | 42,090 | -1,262 | $3.36M | $4.94M | 1.34% | +$1.58M |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,412 | -101 | $4.26M | $4.73M | 1.28% | +$469.7K |
| Fortis Inc.(FTS) | 81,445 | 82,252 | +807 | $4.54M | $4.71M | 1.28% | +$170.7K |
| Walmart Inc.(WMT) | 40,723 | 41,060 | +337 | $5.06M | $4.65M | 1.26% | -$410.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,959 | 5,824 | -135 | $3.88M | $4.35M | 1.18% | +$471.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,276 | 4,229 | -47 | $3.62M | $4.28M | 1.16% | +$659.6K |
| Enbridge Inc.(ENB) | 77,853 | 78,353 | +500 | $4.22M | $4.25M | 1.15% | +$31.0K |
| ISHARES TR | 6,734 | 6,578 | -156 | $2.21M | $4.21M | 1.14% | +$2.00M |
| BANK MONTREAL QUE | 23,088 | 23,260 | +172 | $3.12M | $4.11M | 1.11% | +$985.2K |
| General Dynamics Corporation(GD) | 11,057 | 11,024 | -33 | $3.79M | $3.91M | 1.06% | +$110.2K |
| Canadian Natural Resources Limited(CNQ) | 97,860 | 98,027 | +167 | $4.77M | $3.88M | 1.05% | -$891.8K |
| ASML HOLDING N V N Y REGISTRY SHS | 1,927 | 1,875 | -52 | $2.55M | $3.73M | 1.01% | +$1.18M |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 104,790 | 107,215 | +2,425 | $3.41M | $3.72M | 1.01% | +$301.2K |
| Sun Life Financial Inc.(SLF) | 45,579 | 45,797 | +218 | $2.85M | $3.59M | 0.97% | +$741.4K |
| Citigroup Inc.(C) | 25,435 | 25,440 | +5 | $2.88M | $3.56M | 0.97% | +$676.0K |
| KLA Corporation(KLAC) | 1,258 | 11,790 | +10,532 | $1.85M | $3.56M | 0.96% | +$1.70M |
| BCE Inc.(BCE) | 157,557 | 164,505 | +6,948 | $3.97M | $3.54M | 0.96% | -$429.5K |
| Realty Income Corporation(O) | 56,215 | 54,739 | -1,476 | $3.44M | $3.39M | 0.92% | -$47.6K |
| Norfolk Southern Corporation(NSC) | 10,347 | 10,476 | +129 | $2.97M | $3.30M | 0.89% | +$326.1K |
| VANGUARD STAR FDS | 42,151 | 38,098 | -4,053 | $3.25M | $3.26M | 0.88% | +$6.7K |
| Imperial Oil Limited(IMO) | 28,551 | 28,408 | -143 | $3.74M | $3.19M | 0.86% | -$547.4K |
| Nasdaq, Inc.(NDAQ) | 39,504 | 40,254 | +750 | $3.35M | $3.17M | 0.86% | -$180.7K |
| Amazon.com, Inc.(AMZN) | 13,400 | 13,183 | -217 | $2.79M | $3.14M | 0.85% | +$350.9K |
| Mastercard Incorporated(MA) | 5,831 | 5,945 | +114 | $2.91M | $3.05M | 0.83% | +$139.8K |
| Toyota Motor Corporation(TM) | 17,997 | 18,093 | +96 | $3.71M | $3.05M | 0.83% | -$661.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,087 | 15,710 | -377 | $2.14M | $2.99M | 0.81% | +$852.5K |
| Eli Lilly and Company(LLY) | 2,391 | 2,391 | 0 | $2.20M | $2.87M | 0.78% | +$668.7K |
| Markel Group Inc.(MKL) | 1,424 | 1,441 | +17 | $2.73M | $2.81M | 0.76% | +$88.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,221 | 4,831 | -390 | $1.06M | $2.81M | 0.76% | +$1.74M |
| Digital Realty Trust, Inc.(DLR) | 15,404 | 15,483 | +79 | $2.78M | $2.78M | 0.75% | +$4.5K |
| Broadcom Inc.(AVGO) | 7,544 | 7,209 | -335 | $2.34M | $2.72M | 0.74% | +$387.6K |
| Medtronic plc(MDT) | 34,292 | 33,370 | -922 | $2.97M | $2.61M | 0.71% | -$360.9K |
| BlackRock, Inc.(BLK) | 2,499 | 2,529 | +30 | $2.40M | $2.43M | 0.66% | +$28.5K |
| Brookfield Asset Management Ltd.(BAM) | 51,522 | 52,343 | +821 | $2.29M | $2.35M | 0.64% | +$58.5K |
| Merck & Co., Inc.(MRK) | 16,079 | 16,465 | +386 | $1.93M | $2.12M | 0.57% | +$181.6K |
| AbbVie Inc.(ABBV) | 8,089 | 8,043 | -46 | $1.76M | $2.02M | 0.55% | +$264.7K |
| Alphabet Inc.(GOOG) | 5,601 | 5,564 | -37 | $1.61M | $1.97M | 0.53% | +$359.1K |
| BERKSHIRE HATHAWAY INC DEL | 3,778 | 3,763 | -15 | $1.81M | $1.88M | 0.51% | +$72.5K |
| Invesco Ltd.(IVZ) | 69,017 | 68,426 | -591 | $1.68M | $1.81M | 0.49% | +$129.3K |
| Takeda Pharmaceutical Company Limited(TAK) | 111,300 | 105,849 | -5,451 | $2.06M | $1.70M | 0.46% | -$364.5K |
| Oracle Corporation(ORCL) | 11,320 | 10,922 | -398 | $1.67M | $1.60M | 0.43% | -$64.7K |
| Visa Inc.(V) | 4,600 | 4,601 | +1 | $1.39M | $1.58M | 0.43% | +$188.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,834 | 10,744 | -90 | $1.32M | $1.49M | 0.40% | +$169.7K |
| Crown Holdings, Inc.(CCK) | 12,551 | 13,324 | +773 | $1.26M | $1.49M | 0.40% | +$231.7K |
| Franklin Templeton Inc.(BEN) | 43,001 | 44,513 | +1,512 | $1.02M | $1.48M | 0.40% | +$465.3K |
| TELUS Corporation(TU) | 124,443 | 131,659 | +7,216 | $1.60M | $1.39M | 0.38% | -$206.0K |
| Apple Inc.(AAPL) | 4,802 | 4,804 | +2 | $1.22M | $1.39M | 0.38% | +$171.4K |
| Pfizer Inc.(PFE) | 56,466 | 57,668 | +1,202 | $1.59M | $1.39M | 0.38% | -$196.9K |
| Ventas, Inc.(VTR) | 15,726 | 15,342 | -384 | $1.29M | $1.36M | 0.37% | +$76.3K |
| Brookfield Business Corporation(BBUC) | 47,431 | 41,400 | -6,031 | $1.49M | $1.25M | 0.34% | -$245.5K |
| Northrop Grumman Corporation(NOC) | 2,306 | 2,306 | 0 | $1.57M | $1.17M | 0.32% | -$398.8K |
| Omnicom Group Inc.(OMC) | 14,904 | 15,584 | +680 | $1.12M | $1.13M | 0.31% | +$12.6K |
| VANGUARD INTL EQUITY INDEX F | 19,920 | 18,656 | -1,264 | $1.08M | $1.11M | 0.30% | +$36.9K |
| ABBOTT LABS | 10,589 | 11,886 | +1,297 | $1.09M | $1.08M | 0.29% | -$8.6K |
| Rogers Communications Inc.(RCI) | 30,021 | 30,612 | +591 | $1.15M | $995.4K | 0.27% | -$158.0K |
| TFI International Inc.(TFII) | 6,302 | 6,302 | 0 | $685.3K | $906.7K | 0.25% | +$221.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,133 | 16,133 | 0 | $796.6K | $864.9K | 0.23% | +$68.2K |
| ISHARES TR CORE MSCI EMKT | 9,166 | 9,136 | -30 | $639.3K | $757.2K | 0.21% | +$117.9K |
| Agnico Eagle Mines Limited(AEM) | 4,809 | 4,822 | +13 | $975.2K | $748.9K | 0.20% | -$226.3K |
| Bristol-Myers Squibb Company(BMY) | 12,542 | 12,542 | 0 | $760.7K | $722.7K | 0.20% | -$38.0K |
| TC Energy Corporation(TRP) | 10,089 | 9,829 | -260 | $631.1K | $650.6K | 0.18% | +$19.5K |
| RTX Corporation(RTX) | 3,379 | 3,379 | 0 | $651.8K | $641.1K | 0.17% | -$10.7K |
| Public Storage(PSA) | 1,844 | 1,783 | -61 | $499.5K | $567.5K | 0.15% | +$68.0K |
| Franco-Nevada Corporation(FNV) | 2,701 | 2,705 | +4 | $668.1K | $564.2K | 0.15% | -$104.0K |
| NVIDIA Corporation(NVDA) | 2,960 | 2,810 | -150 | $516.2K | $562.3K | 0.15% | +$46.0K |
| Welltower Inc.(WELL) | 2,470 | 2,433 | -37 | $488.3K | $552.2K | 0.15% | +$63.9K |
| Waste Connections, Inc.(WCN) | 3,294 | 3,294 | 0 | $534.7K | $548.8K | 0.15% | +$14.1K |
| Barrick Mining Corporation(B) | 3,132 | 3,145 | +13 | $127.9K | $538.1K | 0.15% | +$410.2K |
| Teradyne, Inc.(TER) | 1,422 | 1,103 | -319 | $421.6K | $533.7K | 0.14% | +$112.1K |
| Cenovus Energy Inc.(CVE) | 21,200 | 21,302 | +102 | $562.1K | $528.3K | 0.14% | -$33.8K |
| L3Harris Technologies, Inc.(LHX) | 1,738 | 1,738 | 0 | $599.9K | $505.0K | 0.14% | -$94.8K |
| Pembina Pipeline Corporation(PBA) | 11,044 | 10,684 | -360 | $493.9K | $494.1K | 0.13% | +$237 |
| HONEYWELL INTL INC | 0 | 2,201 | +2,201 | $0 | $492.7K | 0.13% | +$492.7K |
| HONEYWELL AEROSPACE INC | 0 | 2,201 | +2,201 | $0 | $486.5K | 0.13% | +$486.5K |
| ISHARES TR | 12,458 | 12,775 | +317 | $442.6K | $431.2K | 0.12% | -$11.4K |
| Cameco Corporation(CCJ) | 4,142 | 4,142 | 0 | $450.0K | $422.0K | 0.11% | -$28.0K |
| Marvell Technology, Inc.(MRVL) | 1,807 | 1,393 | -414 | $179.0K | $415.0K | 0.11% | +$236.0K |