Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 31,043 | 30,195 | -848 | 10,610 | 21,831 | 5.92% | +11,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,628 | 40,200 | -428 | 13,730 | 19,198 | 5.21% | +5,468 |
| TORONTO DOMINION BK ONT(TD) | 119,227 | 118,976 | -251 | 11,124 | 14,459 | 3.92% | +3,335 |
| LAM RESEARCH CORP(LRCX) | 14,736 | 13,916 | -820 | 3,148 | 6,030 | 1.63% | +2,882 |
| BANK NOVA SCOTIA HALIFAX | 138,546 | 138,750 | +204 | 9,598 | 12,054 | 3.27% | +2,456 |
| ROYAL BK CDA(RY) | 47,471 | 47,242 | -229 | 7,666 | 9,778 | 2.65% | +2,112 |
| ISHARES TR | 6,734 | 6,578 | -156 | 2,213 | 4,215 | 1.14% | +2,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,221 | 4,831 | -390 | 1,062 | 2,806 | 0.76% | +1,744 |
| TESLA INC(TSLA) | 20,972 | 22,656 | +1,684 | 7,796 | 9,529 | 2.58% | +1,733 |
| KLA CORP(KLAC) | 1,258 | 11,790 | +10,532 | 1,852 | 3,557 | 0.96% | +1,705 |
| CISCO SYS INC(CSCO) | 43,352 | 42,090 | -1,262 | 3,363 | 4,944 | 1.34% | +1,581 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 177,025 | 180,236 | +3,211 | 6,379 | 7,780 | 2.11% | +1,401 |
| ISHARES INC MSCI EMRG CHN | 52,761 | 53,351 | +590 | 4,150 | 5,458 | 1.48% | +1,308 |
| MANULIFE FINL CORP(MFC) | 205,413 | 205,234 | -179 | 7,069 | 8,320 | 2.26% | +1,251 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,927 | 1,875 | -52 | 2,546 | 3,730 | 1.01% | +1,184 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 58,398 | 57,673 | -725 | 5,529 | 6,638 | 1.80% | +1,109 |
| CANADIAN NATL RY CO(CNI) | 56,064 | 56,629 | +565 | 5,765 | 6,755 | 1.83% | +990 |
| BANK MONTREAL QUE | 23,088 | 23,260 | +172 | 3,124 | 4,109 | 1.11% | +985 |
| ISHARES TR CORE MSCI EAFE | 55,535 | 61,518 | +5,983 | 5,028 | 5,941 | 1.61% | +914 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,087 | 15,710 | -377 | 2,138 | 2,991 | 0.81% | +852 |
| CSX CORP(CSX) | 125,996 | 125,620 | -376 | 5,172 | 5,971 | 1.62% | +799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 88,886 | 89,391 | +505 | 6,988 | 7,747 | 2.10% | +759 |
| SUN LIFE FINANCIAL INC.(SLF) | 45,579 | 45,797 | +218 | 2,853 | 3,594 | 0.97% | +741 |
| BANK AMERICA CORP | 88,857 | 88,802 | -55 | 4,332 | 5,060 | 1.37% | +728 |
| UNION PAC CORP(UNP) | 21,786 | 21,971 | +185 | 5,286 | 5,976 | 1.62% | +690 |
| CITIGROUP INC(C) | 25,435 | 25,440 | +5 | 2,885 | 3,561 | 0.97% | +676 |
| ELI LILLY & CO(LLY) | 2,391 | 2,391 | 0 | 2,199 | 2,868 | 0.78% | +669 |
| GOLDMAN SACHS GROUP INC(GS) | 4,276 | 4,229 | -47 | 3,617 | 4,277 | 1.16% | +660 |
| JPMORGAN CHASE & CO(JPM) | 19,999 | 19,913 | -86 | 5,883 | 6,518 | 1.77% | +635 |
| HONEYWELL INTL INC | 0 | 2,201 | +2,201 | 0 | 493 | 0.13% | +493 |
| HONEYWELL AEROSPACE INC | 0 | 2,201 | +2,201 | 0 | 486 | 0.13% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 5,959 | 5,824 | -135 | 3,875 | 4,347 | 1.18% | +472 |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,412 | -101 | 4,262 | 4,732 | 1.28% | +470 |
| FRANKLIN RESOURCES INC(BEN) | 43,001 | 44,513 | +1,512 | 1,016 | 1,481 | 0.40% | +465 |
| BARRICK MNG CORP(B) | 3,132 | 3,145 | +13 | 128 | 538 | 0.15% | +410 |
| BROADCOM INC(AVGO) | 7,544 | 7,209 | -335 | 2,336 | 2,723 | 0.74% | +388 |
| ALPHABET INC(GOOG) | 5,601 | 5,564 | -37 | 1,607 | 1,966 | 0.53% | +359 |
| AMAZON COM INC(AMZN) | 13,400 | 13,183 | -217 | 2,791 | 3,142 | 0.85% | +351 |
| NORFOLK SOUTHN CORP(NSC) | 10,347 | 10,476 | +129 | 2,970 | 3,296 | 0.89% | +326 |
| BROOKFIELD CORP(BN) | 152,203 | 151,757 | -446 | 6,161 | 6,472 | 1.75% | +310 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 104,790 | 107,215 | +2,425 | 3,415 | 3,716 | 1.01% | +301 |
| ABBVIE INC(ABBV) | 8,089 | 8,043 | -46 | 1,759 | 2,024 | 0.55% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,393 | -414 | 179 | 415 | 0.11% | +236 |
| CROWN HLDGS INC(CCK) | 12,551 | 13,324 | +773 | 1,258 | 1,490 | 0.40% | +232 |
| TFI INTL INC(TFII) | 6,302 | 6,302 | 0 | 685 | 907 | 0.25% | +221 |
| JOHNSON & JOHNSON(JNJ) | 19,864 | 19,891 | +27 | 4,856 | 5,052 | 1.37% | +196 |
| VISA INC(V) | 4,600 | 4,601 | +1 | 1,390 | 1,579 | 0.43% | +188 |
| MERCK & CO INC(MRK) | 16,079 | 16,465 | +386 | 1,934 | 2,116 | 0.57% | +182 |
| APPLE INC(AAPL) | 4,802 | 4,804 | +2 | 1,219 | 1,390 | 0.38% | +171 |
| FORTIS INC(FTS) | 81,445 | 82,252 | +807 | 4,539 | 4,710 | 1.28% | +171 |
| MID-AMER APT CMNTYS INC(MAA) | 10,834 | 10,744 | -90 | 1,323 | 1,493 | 0.40% | +170 |
| MASTERCARD INCORPORATED(MA) | 5,831 | 5,945 | +114 | 2,914 | 3,053 | 0.83% | +140 |
| INVESCO LTD(IVZ) | 69,017 | 68,426 | -591 | 1,676 | 1,806 | 0.49% | +129 |
| ISHARES TR CORE MSCI EMKT | 9,166 | 9,136 | -30 | 639 | 757 | 0.21% | +118 |
| TERADYNE INC(TER) | 1,422 | 1,103 | -319 | 422 | 534 | 0.14% | +112 |
| GENERAL DYNAMICS CORP(GD) | 11,057 | 11,024 | -33 | 3,795 | 3,905 | 1.06% | +110 |
| PNC FINL SVCS GROUP INC(PNC) | 586 | 888 | +302 | 122 | 219 | 0.06% | +97 |
| MARKEL GROUP INC(MKL) | 1,424 | 1,441 | +17 | 2,726 | 2,814 | 0.76% | +89 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 305 | 388 | 0.11% | +83 |
| MICROSOFT CORP(MSFT) | 20,095 | 20,157 | +62 | 7,439 | 7,519 | 2.04% | +80 |
| VENTAS INC(VTR) | 15,726 | 15,342 | -384 | 1,286 | 1,362 | 0.37% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 3,778 | 3,763 | -15 | 1,810 | 1,883 | 0.51% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,133 | 16,133 | 0 | 797 | 865 | 0.23% | +68 |
| PUBLIC STORAGE(PSA) | 1,844 | 1,783 | -61 | 500 | 568 | 0.15% | +68 |
| WELLTOWER INC(WELL) | 2,470 | 2,433 | -37 | 488 | 552 | 0.15% | +64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,522 | 52,343 | +821 | 2,288 | 2,347 | 0.64% | +59 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 214 | 266 | 0.07% | +52 |
| NVIDIA CORPORATION(NVDA) | 2,960 | 2,810 | -150 | 516 | 562 | 0.15% | +46 |
| VANGUARD INTL EQUITY INDEX F | 19,920 | 18,656 | -1,264 | 1,077 | 1,114 | 0.30% | +37 |
| ISHARES TR | 3,725 | 3,725 | 0 | 252 | 287 | 0.08% | +36 |
| VANGUARD INTL EQUITY INDEX F | 9 | 723 | +714 | 0 | 32 | 0.01% | +32 |
| ISHARES GOLD TR(IAU) | 0 | 419 | +419 | 0 | 32 | 0.01% | +32 |
| ENBRIDGE INC(ENB) | 77,853 | 78,353 | +500 | 4,216 | 4,247 | 1.15% | +31 |
| VANGUARD INDEX FDS | 3,410 | 3,452 | +42 | 302 | 333 | 0.09% | +30 |
| BLACKROCK INC(BLK) | 2,499 | 2,529 | +30 | 2,403 | 2,432 | 0.66% | +28 |
| METLIFE INC(MET) | 1,960 | 1,960 | 0 | 139 | 166 | 0.04% | +27 |
| THOMSON REUTERS CORP(TRI) | 0 | 301 | +301 | 0 | 25 | 0.01% | +25 |
| 3M CO(MMM) | 1,760 | 1,729 | -31 | 256 | 280 | 0.08% | +24 |
| TECK RESOURCES LTD(TECK) | 2,615 | 2,616 | +1 | 135 | 156 | 0.04% | +20 |
| TC ENERGY CORP(TRP) | 10,089 | 9,829 | -260 | 631 | 651 | 0.18% | +19 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 119 | 137 | 0.04% | +18 |
| INVESCO QQQ TR | 101 | 101 | 0 | 58 | 74 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,282 | 1,282 | 0 | 188 | 203 | 0.06% | +16 |
| WASTE CONNECTIONS INC(WCN) | 3,294 | 3,294 | 0 | 535 | 549 | 0.15% | +14 |
| OMNICOM GROUP INC(OMC) | 14,904 | 15,584 | +680 | 1,122 | 1,135 | 0.31% | +13 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 124 | 136 | 0.04% | +12 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 245 | 257 | 0.07% | +11 |
| HOME DEPOT INC(HD) | 450 | 450 | 0 | 148 | 159 | 0.04% | +11 |
| MAGNA INTL INC(MGA) | 996 | 1,002 | +6 | 56 | 66 | 0.02% | +10 |
| AMGEN INC(AMGN) | 945 | 945 | 0 | 332 | 342 | 0.09% | +10 |
| OVINTIV INC(OVV) | 0 | 180 | +180 | 0 | 9 | 0.00% | +9 |
| GE AEROSPACE(GE) | 100 | 100 | 0 | 28 | 37 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 20 | 70 | +50 | 3 | 11 | 0.00% | +8 |
| LXP INDUSTRIAL TRUST(LXP) | 1,065 | 1,065 | 0 | 49 | 57 | 0.02% | +8 |
| VANGUARD STAR FDS | 42,151 | 38,098 | -4,053 | 3,250 | 3,257 | 0.88% | +7 |
| WEST FRASER TIMBER CO LTD(WFG) | 2,690 | 2,690 | 0 | 176 | 182 | 0.05% | +6 |
| BOEING CO(BA) | 346 | 346 | 0 | 69 | 75 | 0.02% | +6 |
| EQUINIX INC(EQIX) | 212 | 205 | -7 | 208 | 214 | 0.06% | +6 |
| DIGITAL RLTY TR INC(DLR) | 15,404 | 15,483 | +79 | 2,776 | 2,780 | 0.75% | +4 |
| COCA COLA CO(KO) | 783 | 787 | +4 | 60 | 64 | 0.02% | +4 |