Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,691,007 | 1,693,349 | +2,342 | $159.38M | $157.99M | 5.61% | -$1.39M |
| Bank Montreal Medium | 1,022,316 | 999,301 | -23,015 | $132.77M | $135.22M | 4.80% | +$2.45M |
| Canadian Natural Resources Limited(CNQ) | 2,653,439 | 2,678,995 | +25,556 | $89.88M | $130.55M | 4.64% | +$40.68M |
| Franco-Nevada Corporation(FNV) | 398,108 | 497,972 | +99,864 | $82.53M | $123.18M | 4.37% | +$40.65M |
| Alphabet Inc.CL C(GOOG) | 385,408 | 389,972 | +4,564 | $120.94M | $111.87M | 3.97% | -$9.07M |
| Visa Inc.CL A(V) | 296,688 | 297,592 | +904 | $104.05M | $89.94M | 3.19% | -$14.11M |
| Broadcom Inc.(AVGO) | 279,044 | 285,267 | +6,223 | $96.58M | $88.29M | 3.14% | -$8.28M |
| Brookfield CorporationCL A(BN) | 2,133,276 | 2,161,688 | +28,412 | $97.95M | $87.51M | 3.11% | -$10.44M |
| Canadian Pacific Kansas City Limited(CP) | 1,324,488 | 1,106,483 | -218,005 | $97.52M | $86.99M | 3.09% | -$10.53M |
| Microsoft Corporation(MSFT) | 206,943 | 224,757 | +17,814 | $100.08M | $83.20M | 2.95% | -$16.88M |
| Enbridge Inc.(ENB) | 1,503,302 | 1,507,861 | +4,559 | $71.94M | $81.66M | 2.90% | +$9.72M |
| Thermo Fisher Scientific Inc.(TMO) | 147,041 | 149,740 | +2,699 | $85.20M | $73.60M | 2.61% | -$11.60M |
| Restaurant Brands International Inc.(QSR) | 1,000,550 | 990,535 | -10,015 | $68.28M | $73.22M | 2.60% | +$4.95M |
| Amazon.com, Inc.(AMZN) | 212,459 | 349,668 | +137,209 | $49.04M | $72.83M | 2.59% | +$23.79M |
| Canadian Imperial Bank of Commerce(CM) | 720,017 | 723,814 | +3,797 | $65.28M | $68.53M | 2.43% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 228,915 | 232,793 | +3,878 | $73.76M | $68.48M | 2.43% | -$5.28M |
| Ishares TrCORE S P TTL STK | 399,543 | 465,585 | +66,042 | $59.40M | $66.31M | 2.36% | +$6.90M |
| Linde plcSHS(LIN) | 124,172 | 125,050 | +878 | $52.95M | $61.99M | 2.20% | +$9.05M |
| RELX PLCADR(RELX) | 18,515 | 1,797,213 | +1,778,698 | $748.4K | $59.58M | 2.12% | +$58.83M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 603,318 | 682,105 | +78,787 | $51.06M | $59.10M | 2.10% | +$8.03M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 3,446,409 | +3,446,409 | $0 | $58.49M | 2.08% | +$58.49M |
| The Sherwin-Williams Company(SHW) | 161,193 | 163,824 | +2,631 | $52.23M | $52.51M | 1.87% | +$282.4K |
| S&P Global Inc.(SPGI) | 75,611 | 121,156 | +45,545 | $39.51M | $51.53M | 1.83% | +$12.02M |
| SAP SEADR(SAP) | 286,866 | 298,377 | +11,511 | $69.68M | $51.09M | 1.81% | -$18.60M |
| ResMed Inc.(RMD) | 203,045 | 211,511 | +8,466 | $48.91M | $47.48M | 1.69% | -$1.43M |
| Royal Bank of Canada(RY) | 278,418 | 276,652 | -1,766 | $47.47M | $44.68M | 1.59% | -$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,959 | 61,184 | -775 | $42.25M | $39.79M | 1.41% | -$2.46M |
| Wheaton Precious Metals Corp.(WPM) | 83,198 | 275,799 | +192,601 | $9.78M | $36.17M | 1.28% | +$26.38M |
| PepsiCo, Inc.(PEP) | 208,170 | 209,379 | +1,209 | $29.88M | $32.51M | 1.15% | +$2.64M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 222,229 | +222,229 | $0 | $25.84M | 0.92% | +$25.84M |
| Alphabet Inc.CL A(GOOG) | 93,430 | 82,983 | -10,447 | $29.24M | $23.86M | 0.85% | -$5.38M |
| Bank Nova Scotia B C | 297,441 | 308,341 | +10,900 | $21.94M | $21.36M | 0.76% | -$576.7K |
| TC Energy Corporation(TRP) | 292,245 | 298,404 | +6,159 | $16.09M | $18.67M | 0.66% | +$2.57M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 463,164 | 483,729 | +20,565 | $16.10M | $17.43M | 0.62% | +$1.33M |
| Apple Inc.(AAPL) | 67,415 | 68,410 | +995 | $18.33M | $17.36M | 0.62% | -$965.7K |
| Canadian National Railway Company(CNI) | 166,997 | 162,383 | -4,614 | $16.52M | $16.70M | 0.59% | +$179.4K |
| Emera Incorporated(EMA) | 267,795 | 272,520 | +4,725 | $13.20M | $14.11M | 0.50% | +$914.8K |
| Costco Wholesale Corporation(COST) | 13,082 | 12,670 | -412 | $11.28M | $12.62M | 0.45% | +$1.34M |
| Suncor Energy Inc.(SU) | 164,694 | 169,704 | +5,010 | $7.31M | $11.21M | 0.40% | +$3.90M |
| The TJX Companies, Inc.(TJX) | 78,579 | 70,035 | -8,544 | $12.07M | $11.18M | 0.40% | -$885.9K |
| CGI Inc.CL A(GIB) | 532,412 | 151,627 | -380,785 | $49.18M | $11.07M | 0.39% | -$38.11M |
| Agnico Eagle Mines Limited(AEM) | 21,485 | 46,175 | +24,690 | $3.64M | $9.36M | 0.33% | +$5.72M |
| TFI International Inc.(TFII) | 82,425 | 82,573 | +148 | $8.52M | $8.98M | 0.32% | +$459.0K |
| RB Global, Inc.(RBA) | 99,431 | 91,317 | -8,114 | $10.24M | $8.75M | 0.31% | -$1.49M |
| The Williams Companies, Inc.(WMB) | 113,287 | 118,288 | +5,001 | $6.81M | $8.61M | 0.31% | +$1.80M |
| Johnson & Johnson(JNJ) | 30,532 | 32,992 | +2,460 | $6.32M | $8.06M | 0.29% | +$1.75M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,130 | 6,076 | -54 | $6.56M | $8.03M | 0.29% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 14,082 | 13,415 | -667 | $9.30M | $7.68M | 0.27% | -$1.62M |
| Waste Connections, Inc.(WCN) | 55,094 | 46,428 | -8,666 | $9.66M | $7.54M | 0.27% | -$2.13M |
| CME Group Inc.(CME) | 25,887 | 24,928 | -959 | $7.07M | $7.36M | 0.26% | +$293.3K |
| Sun Life Financial Inc.(SLF) | 121,494 | 115,804 | -5,690 | $7.58M | $7.25M | 0.26% | -$336.8K |
| Intercontinental Exchange, Inc.(ICE) | 46,760 | 44,399 | -2,361 | $7.57M | $6.98M | 0.25% | -$590.2K |
| Shopify Inc.CL A(SHOP) | 46,776 | 58,686 | +11,910 | $7.53M | $6.96M | 0.25% | -$575.5K |
| McDonald's Corporation(MCD) | 24,517 | 22,087 | -2,430 | $7.49M | $6.86M | 0.24% | -$628.7K |
| Mastercard IncorporatedCL A(MA) | 12,995 | 13,697 | +702 | $7.42M | $6.84M | 0.24% | -$574.7K |
| TotalEnergies SEACT(TTE) | 70,382 | 74,877 | +4,495 | $4.60M | $6.81M | 0.24% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 13,896 | 14,098 | +202 | $6.98M | $6.76M | 0.24% | -$229.1K |
| Ametek Inc | 29,052 | 29,137 | +85 | $5.96M | $6.25M | 0.22% | +$281.1K |
| Boyd Group Services Inc.(BGSI) | 49,488 | 48,958 | -530 | $7.88M | $6.24M | 0.22% | -$1.64M |
| Manulife Financial Corporation(MFC) | 182,977 | 168,199 | -14,778 | $6.64M | $5.79M | 0.21% | -$856.3K |
| Fortis Inc.(FTS) | 98,924 | 98,423 | -501 | $5.14M | $5.49M | 0.19% | +$342.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,633 | +10,633 | $0 | $5.16M | 0.18% | +$5.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,083 | 29,647 | +2,564 | $5.02M | $5.14M | 0.18% | +$117.8K |
| NVIDIA Corporation(NVDA) | 21,047 | 29,074 | +8,027 | $3.93M | $5.07M | 0.18% | +$1.15M |
| Rogers Communications Inc.CL B(RCI) | 111,670 | 130,717 | +19,047 | $4.22M | $5.02M | 0.18% | +$806.8K |
| Shell plcADS(SHEL) | 48,463 | 53,995 | +5,532 | $3.56M | $5.02M | 0.18% | +$1.46M |
| The Procter & Gamble Company(PG) | 34,028 | 34,204 | +176 | $4.88M | $4.94M | 0.18% | +$63.9K |
| Cencora Inc | 12,045 | 15,219 | +3,174 | $4.07M | $4.78M | 0.17% | +$712.7K |
| AstraZeneca PLC(AZN) | 0 | 23,786 | +23,786 | $0 | $4.69M | 0.17% | +$4.69M |
| Stantec Inc.(STN) | 52,268 | 54,239 | +1,971 | $4.93M | $4.68M | 0.17% | -$248.2K |
| Verizon Communications Inc.(VZ) | 83,708 | 91,833 | +8,125 | $3.41M | $4.61M | 0.16% | +$1.20M |
| BCE Inc.(BCE) | 170,338 | 179,490 | +9,152 | $4.06M | $4.52M | 0.16% | +$461.0K |
| Equinix, Inc.(EQIX) | 3,995 | 4,530 | +535 | $3.06M | $4.44M | 0.16% | +$1.38M |
| Thomson Reuters Corporation(TRI) | 57,392 | 49,023 | -8,369 | $7.57M | $4.42M | 0.16% | -$3.15M |
| Abbott Laboratories | 40,256 | 42,595 | +2,339 | $5.04M | $4.37M | 0.16% | -$670.4K |
| Republic Services, Inc.(RSG) | 18,724 | 19,783 | +1,059 | $3.97M | $4.33M | 0.15% | +$364.7K |
| Waters Corporation(WAT) | 12,104 | 14,412 | +2,308 | $4.60M | $4.29M | 0.15% | -$305.6K |
| Verisk Analytics, Inc.(VRSK) | 19,985 | 21,799 | +1,814 | $4.47M | $4.14M | 0.15% | -$334.1K |
| Methanex Corporation(MEOH) | 90,577 | 68,705 | -21,872 | $3.59M | $4.09M | 0.15% | +$497.0K |
| Waste Management, Inc.(WM) | 15,431 | 16,028 | +597 | $3.39M | $3.68M | 0.13% | +$292.7K |
| Gildan Activewear Inc.(GIL) | 78,904 | 65,895 | -13,009 | $4.93M | $3.67M | 0.13% | -$1.27M |
| Barrick Mining Corporation(B) | 56,376 | 86,982 | +30,606 | $2.46M | $3.55M | 0.13% | +$1.10M |
| The Hartford Insurance Group, Inc.(HIG) | 24,769 | 25,737 | +968 | $3.41M | $3.48M | 0.12% | +$67.2K |
| Domino's Pizza, Inc.(DPZ) | 8,496 | 9,596 | +1,100 | $3.54M | $3.44M | 0.12% | -$98.4K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 31,651 | 31,726 | +75 | $4.65M | $3.39M | 0.12% | -$1.26M |
| Martin Marietta Materials, Inc.(MLM) | 5,029 | 5,457 | +428 | $3.13M | $3.21M | 0.11% | +$81.1K |
| Texas Instruments Incorporated(TXN) | 17,353 | 16,425 | -928 | $3.01M | $3.19M | 0.11% | +$178.2K |
| Oracle Corporation(ORCL) | 18,165 | 20,587 | +2,422 | $3.54M | $3.03M | 0.11% | -$512.0K |
| Otis Worldwide Corporation(OTIS) | 46,621 | 37,868 | -8,753 | $4.07M | $2.92M | 0.10% | -$1.15M |
| Aptargroup Inc | 20,787 | 22,846 | +2,059 | $2.54M | $2.88M | 0.10% | +$343.9K |
| Medtronic plcSHS(MDT) | 29,881 | 33,190 | +3,309 | $2.87M | $2.88M | 0.10% | +$5.5K |
| The Home Depot, Inc.(HD) | 7,682 | 8,553 | +871 | $2.64M | $2.81M | 0.10% | +$169.6K |
| AbbVie Inc.(ABBV) | 11,949 | 12,444 | +495 | $2.73M | $2.71M | 0.10% | -$23.8K |
| SanofiADR(SNY) | 47,717 | 54,694 | +6,977 | $2.31M | $2.64M | 0.09% | +$322.8K |
| TELUS Corporation(TU) | 206,276 | 202,403 | -3,873 | $2.72M | $2.60M | 0.09% | -$119.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 146,820 | 171,530 | +24,710 | $1.94M | $2.58M | 0.09% | +$636.9K |
| FTI Consulting, Inc.(FCN) | 12,893 | 14,019 | +1,126 | $2.20M | $2.48M | 0.09% | +$275.6K |
| UnitedHealth Group Incorporated(UNH) | 9,358 | 9,151 | -207 | $3.09M | $2.48M | 0.09% | -$613.0K |
| Open Text Corporation(OTEX) | 95,428 | 108,641 | +13,213 | $3.11M | $2.42M | 0.09% | -$689.4K |
| HEICO Corporation(HEI) | 8,801 | 8,780 | -21 | $2.85M | $2.41M | 0.09% | -$440.4K |