Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 1,693,349 | 1,608,236 | -85,113 | 157,989 | 195,450 | 6.80% | +37,461 |
| BANK MONTREAL MEDIUM | 999,301 | 973,584 | -25,717 | 135,216 | 171,998 | 5.98% | +36,782 |
| BERKSHIRE HATHAWAY INC DEL | 14,098 | 76,076 | +61,978 | 6,756 | 38,068 | 1.32% | +31,312 |
| ALPHABET INC(GOOG) | 389,972 | 381,295 | -8,677 | 111,867 | 134,723 | 4.68% | +22,856 |
| BROADCOM INC(AVGO) | 285,267 | 285,420 | +153 | 88,293 | 107,817 | 3.75% | +19,524 |
| ISHARES TR | 465,585 | 511,817 | +46,232 | 66,309 | 84,071 | 2.92% | +17,762 |
| WHEATON PRECIOUS METALS CORP(WPM) | 275,799 | 478,665 | +202,866 | 36,166 | 53,821 | 1.87% | +17,655 |
| ISHARES TR CORE MSCI TOTAL | 682,105 | 745,177 | +63,072 | 59,098 | 71,120 | 2.47% | +12,022 |
| AMAZON COM INC(AMZN) | 349,668 | 349,613 | -55 | 72,825 | 83,327 | 2.90% | +10,501 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 3,446,409 | 3,407,528 | -38,881 | 58,486 | 67,776 | 2.36% | +9,290 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 723,814 | 675,677 | -48,137 | 68,530 | 77,773 | 2.70% | +9,243 |
| VISA INC(V) | 297,592 | 288,711 | -8,881 | 89,944 | 99,054 | 3.44% | +9,110 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,106,483 | 1,090,676 | -15,807 | 86,985 | 94,517 | 3.29% | +7,531 |
| JPMORGAN CHASE & CO(JPM) | 232,793 | 228,890 | -3,903 | 68,478 | 74,923 | 2.61% | +6,444 |
| ROYAL BK CDA(RY) | 276,652 | 241,259 | -35,393 | 44,678 | 49,935 | 1.74% | +5,258 |
| ASML HLDG NV N Y REGISTRY SHS | 6,076 | 6,099 | +23 | 8,025 | 12,134 | 0.42% | +4,108 |
| BROOKFIELD CORP(BN) | 2,161,688 | 2,145,349 | -16,339 | 87,508 | 91,490 | 3.18% | +3,982 |
| THOMSON REUTERS CORP(TRI) | 0 | 42,566 | +42,566 | 0 | 3,475 | 0.12% | +3,475 |
| APPLE INC(AAPL) | 68,410 | 71,450 | +3,040 | 17,362 | 20,675 | 0.72% | +3,313 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,184 | 57,737 | -3,447 | 39,787 | 43,090 | 1.50% | +3,304 |
| SHERWIN WILLIAMS CO(SHW) | 163,824 | 160,791 | -3,033 | 52,514 | 55,364 | 1.92% | +2,850 |
| HEICO CORP NEW(HEI) | 8,780 | 14,077 | +5,297 | 2,407 | 5,014 | 0.17% | +2,607 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 483,729 | 547,989 | +64,260 | 17,432 | 20,006 | 0.70% | +2,574 |
| LINDE PLC(LIN) | 125,050 | 124,113 | -937 | 61,995 | 64,407 | 2.24% | +2,412 |
| TEXAS INSTRS INC(TXN) | 16,425 | 18,003 | +1,578 | 3,189 | 5,366 | 0.19% | +2,177 |
| TFI INTERNATIONAL INC(TFII) | 82,573 | 76,461 | -6,112 | 8,979 | 11,001 | 0.38% | +2,022 |
| BANK NOVA SCOTIA B C | 308,341 | 268,713 | -39,628 | 21,361 | 23,345 | 0.81% | +1,984 |
| WATERS CORP(WAT) | 14,412 | 16,376 | +1,964 | 4,292 | 6,142 | 0.21% | +1,850 |
| NVIDIA CORPORATION(NVDA) | 29,074 | 32,881 | +3,807 | 5,071 | 6,579 | 0.23% | +1,509 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 18,124 | +18,124 | 0 | 1,411 | 0.05% | +1,411 |
| ALPHABET INC(GOOG) | 82,983 | 70,428 | -12,555 | 23,863 | 25,169 | 0.88% | +1,306 |
| JOHNSON & JOHNSON(JNJ) | 32,992 | 36,682 | +3,690 | 8,065 | 9,316 | 0.32% | +1,252 |
| APPLIED MATLS INC | 3,431 | 3,341 | -90 | 1,173 | 2,416 | 0.08% | +1,243 |
| UNITEDHEALTH GROUP INC(UNH) | 9,151 | 8,943 | -208 | 2,476 | 3,717 | 0.13% | +1,241 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,399 | +6,399 | 0 | 1,197 | 0.04% | +1,197 |
| LAM RESEARCH CORP(LRCX) | 3,904 | 4,639 | +735 | 834 | 2,010 | 0.07% | +1,176 |
| AMETEK INC | 29,137 | 29,594 | +457 | 6,246 | 7,160 | 0.25% | +914 |
| VERISK ANALYTICS INC(VRSK) | 21,799 | 28,000 | +6,201 | 4,136 | 5,027 | 0.17% | +890 |
| US BANCORP(USB) | 2,575 | 16,683 | +14,108 | 134 | 1,008 | 0.04% | +874 |
| MOLINA HEALTHCARE INC(MOH) | 1,185 | 4,271 | +3,086 | 158 | 977 | 0.03% | +819 |
| SHOPIFY INC(SHOP) | 58,686 | 67,661 | +8,975 | 6,956 | 7,737 | 0.27% | +781 |
| ELI LILLY & CO(LLY) | 1,492 | 1,755 | +263 | 1,372 | 2,105 | 0.07% | +733 |
| RB GLOBAL INC(RBA) | 91,317 | 81,262 | -10,055 | 8,749 | 9,456 | 0.33% | +707 |
| ABBVIE INC(ABBV) | 12,444 | 13,386 | +942 | 2,706 | 3,368 | 0.12% | +662 |
| AMPHENOL CORP | 11,977 | 12,225 | +248 | 1,513 | 2,156 | 0.07% | +642 |
| AUTOZONE INC(AZO) | 0 | 178 | +178 | 0 | 569 | 0.02% | +569 |
| CENCORA INC | 15,219 | 18,859 | +3,640 | 4,781 | 5,337 | 0.19% | +556 |
| KLA CORP(KLAC) | 356 | 3,514 | +3,158 | 524 | 1,060 | 0.04% | +536 |
| WEST FRASER TIMBER CO LTD(WFG) | 14,068 | 21,036 | +6,968 | 918 | 1,423 | 0.05% | +505 |
| CANADIAN NATL RY CO(CNI) | 162,383 | 143,847 | -18,536 | 16,697 | 17,158 | 0.60% | +462 |
| WW GRAINGER INC(GWW) | 1,473 | 1,515 | +42 | 1,607 | 2,061 | 0.07% | +454 |
| EMERA INC(EMA) | 272,520 | 274,692 | +2,172 | 14,112 | 14,564 | 0.51% | +452 |
| MANULIFE FINL CORP(MFC) | 168,199 | 153,725 | -14,474 | 5,788 | 6,232 | 0.22% | +444 |
| FIRSTSERVICE CORP NEW | 7,822 | 10,590 | +2,768 | 1,087 | 1,505 | 0.05% | +418 |
| EQUINIX INC(EQIX) | 4,530 | 4,654 | +124 | 4,440 | 4,851 | 0.17% | +411 |
| WILLIAMS COS INC(WMB) | 118,288 | 121,110 | +2,822 | 8,609 | 9,003 | 0.31% | +394 |
| PARKER-HANNIFIN CORP(PH) | 2,059 | 2,259 | +200 | 1,843 | 2,210 | 0.08% | +366 |
| DOMINOS PIZZA INC(DPZ) | 9,596 | 12,742 | +3,146 | 3,443 | 3,772 | 0.13% | +329 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,114 | 18,293 | -821 | 1,282 | 1,592 | 0.06% | +310 |
| BANK OF NY MELLON CORP | 0 | 1,955 | +1,955 | 0 | 283 | 0.01% | +283 |
| PROCTER & GAMBLE CO(PG) | 34,204 | 35,615 | +1,411 | 4,940 | 5,223 | 0.18% | +282 |
| MAGNA INTL INC(MGA) | 37,774 | 36,267 | -1,507 | 2,107 | 2,384 | 0.08% | +276 |
| UNILEVER PLC(UL) | 32,849 | 35,248 | +2,399 | 1,871 | 2,119 | 0.07% | +248 |
| ICICI BANK LIMITED(IBN) | 65,344 | 66,812 | +1,468 | 1,692 | 1,940 | 0.07% | +247 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,855 | 12,257 | -598 | 931 | 1,178 | 0.04% | +247 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,801 | +1,801 | 0 | 201 | 0.01% | +201 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,571 | 19,805 | +4,234 | 692 | 888 | 0.03% | +196 |
| BANCO SANTANDER SA(SAN) | 51,336 | 54,423 | +3,087 | 579 | 751 | 0.03% | +172 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 36,007 | 49,877 | +13,870 | 358 | 527 | 0.02% | +169 |
| DARDEN RESTAURANTS INC(DRI) | 8,364 | 8,724 | +360 | 1,640 | 1,797 | 0.06% | +158 |
| TECK RESOURCES LTD(TECK) | 16,728 | 17,072 | +344 | 866 | 1,016 | 0.04% | +150 |
| NETFLIX INC.(NFLX) | 496 | 2,682 | +2,186 | 48 | 191 | 0.01% | +144 |
| ARISTA NETWORKS INC(ANET) | 68 | 895 | +827 | 8 | 152 | 0.01% | +144 |
| 3M CO(MMM) | 0 | 875 | +875 | 0 | 142 | 0.00% | +142 |
| BOEING CO(BA) | 0 | 647 | +647 | 0 | 140 | 0.00% | +140 |
| AMERICAN EXPRESS CO(AXP) | 27 | 417 | +390 | 8 | 141 | 0.00% | +133 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,442 | +1,442 | 0 | 133 | 0.00% | +133 |
| INTUITIVE SURGICAL INC | 95 | 324 | +229 | 2 | 129 | 0.00% | +127 |
| CITIGROUP INC(C) | 362 | 1,198 | +836 | 41 | 168 | 0.01% | +127 |
| AUTODESK INC | 0 | 621 | +621 | 0 | 121 | 0.00% | +121 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,418 | 2,548 | +130 | 323 | 441 | 0.02% | +118 |
| MERCK & CO INC(MRK) | 820 | 1,665 | +845 | 99 | 214 | 0.01% | +115 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,570 | +1,570 | 0 | 112 | 0.00% | +112 |
| WELLS FARGO & CO(WFC) | 3,089 | 4,280 | +1,191 | 246 | 354 | 0.01% | +108 |
| UNITED RENTALS INC(URI) | 283 | 276 | -7 | 206 | 313 | 0.01% | +106 |
| SUNOCOCORP LLC(SUNC) | 10,724 | 11,277 | +553 | 661 | 763 | 0.03% | +102 |
| THE CIGNA GROUP(CI) | 285 | 639 | +354 | 76 | 176 | 0.01% | +100 |
| STRYKER CORPORATION(SYK) | 0 | 301 | +301 | 0 | 95 | 0.00% | +95 |
| HALEON PLC(HLN) | 8,470 | 18,985 | +10,515 | 85 | 177 | 0.01% | +92 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,884 | 8,514 | -370 | 647 | 739 | 0.03% | +92 |
| IQVIA HLDGS INC(IQV) | 5,822 | 5,588 | -234 | 993 | 1,080 | 0.04% | +87 |
| AMGEN INC(AMGN) | 4,153 | 4,248 | +95 | 1,461 | 1,538 | 0.05% | +77 |
| COCA COLA CO(KO) | 5,736 | 6,301 | +565 | 436 | 512 | 0.02% | +76 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,457 | 5,700 | +243 | 3,212 | 3,287 | 0.11% | +75 |
| CONSTELLATION BRANDS INC(STZ) | 470 | 1,042 | +572 | 71 | 145 | 0.01% | +74 |
| WEC ENERGY GROUP INC(WEC) | 14,725 | 15,231 | +506 | 1,705 | 1,779 | 0.06% | +74 |
| VISTRA CORP(VST) | 4,506 | 4,730 | +224 | 677 | 750 | 0.03% | +73 |
| ILLINOIS TOOL WKS INC(ITW) | 4,026 | 4,144 | +118 | 1,048 | 1,121 | 0.04% | +73 |
| EOG RES INC(EOG) | 0 | 549 | +549 | 0 | 71 | 0.00% | +71 |
| AXOS FINANCIAL INC(AX) | 9,094 | 8,630 | -464 | 774 | 840 | 0.03% | +67 |