Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,693,349 | 1,608,236 | -85,113 | $157.99M | $195.45M | 6.80% | +$37.46M |
| BANK MONTREAL MEDIUM | 999,301 | 973,584 | -25,717 | $135.22M | $172.00M | 5.98% | +$36.78M |
| Alphabet Inc.(GOOG) | 389,972 | 381,295 | -8,677 | $111.87M | $134.72M | 4.68% | +$22.86M |
| Broadcom Inc.(AVGO) | 285,267 | 285,420 | +153 | $88.29M | $107.82M | 3.75% | +$19.52M |
| Canadian Natural Resources Limited(CNQ) | 2,678,995 | 2,577,292 | -101,703 | $130.55M | $101.94M | 3.54% | -$28.62M |
| Visa Inc.(V) | 297,592 | 288,711 | -8,881 | $89.94M | $99.05M | 3.44% | +$9.11M |
| Canadian Pacific Kansas City Limited(CP) | 1,106,483 | 1,090,676 | -15,807 | $86.99M | $94.52M | 3.29% | +$7.53M |
| Brookfield Corporation(BN) | 2,161,688 | 2,145,349 | -16,339 | $87.51M | $91.49M | 3.18% | +$3.98M |
| ISHARES TR | 465,585 | 511,817 | +46,232 | $66.31M | $84.07M | 2.92% | +$17.76M |
| Amazon.com, Inc.(AMZN) | 349,668 | 349,613 | -55 | $72.83M | $83.33M | 2.90% | +$10.50M |
| Microsoft Corporation(MSFT) | 224,757 | 215,313 | -9,444 | $83.20M | $80.32M | 2.79% | -$2.88M |
| Enbridge Inc.(ENB) | 1,507,861 | 1,455,454 | -52,407 | $81.66M | $78.89M | 2.74% | -$2.77M |
| Canadian Imperial Bank of Commerce(CM) | 723,814 | 675,677 | -48,137 | $68.53M | $77.77M | 2.70% | +$9.24M |
| Franco-Nevada Corporation(FNV) | 497,972 | 371,956 | -126,016 | $123.18M | $77.58M | 2.70% | -$45.60M |
| JPMorgan Chase & Co.(JPM) | 232,793 | 228,890 | -3,903 | $68.48M | $74.92M | 2.61% | +$6.44M |
| Thermo Fisher Scientific Inc.(TMO) | 149,740 | 146,565 | -3,175 | $73.60M | $73.48M | 2.55% | -$119.9K |
| ISHARES TR CORE MSCI TOTAL | 682,105 | 745,177 | +63,072 | $59.10M | $71.12M | 2.47% | +$12.02M |
| Restaurant Brands International Inc.(QSR) | 990,535 | 980,833 | -9,702 | $73.22M | $71.11M | 2.47% | -$2.11M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 3,446,409 | 3,407,528 | -38,881 | $58.49M | $67.78M | 2.36% | +$9.29M |
| Linde plc(LIN) | 125,050 | 124,113 | -937 | $61.99M | $64.41M | 2.24% | +$2.41M |
| RELX PLC(RELX) | 1,797,213 | 1,791,223 | -5,990 | $59.58M | $56.73M | 1.97% | -$2.85M |
| The Sherwin-Williams Company(SHW) | 163,824 | 160,791 | -3,033 | $52.51M | $55.36M | 1.92% | +$2.85M |
| Wheaton Precious Metals Corp.(WPM) | 275,799 | 478,665 | +202,866 | $36.17M | $53.82M | 1.87% | +$17.65M |
| S&P Global Inc.(SPGI) | 121,156 | 125,704 | +4,548 | $51.53M | $51.19M | 1.78% | -$338.3K |
| Royal Bank of Canada(RY) | 276,652 | 241,259 | -35,393 | $44.68M | $49.94M | 1.74% | +$5.26M |
| SAP SE(SAP) | 298,377 | 289,401 | -8,976 | $51.09M | $44.60M | 1.55% | -$6.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 61,184 | 57,737 | -3,447 | $39.79M | $43.09M | 1.50% | +$3.30M |
| ResMed Inc.(RMD) | 211,511 | 209,744 | -1,767 | $47.48M | $40.87M | 1.42% | -$6.61M |
| BERKSHIRE HATHAWAY INC DEL | 14,098 | 76,076 | +61,978 | $6.76M | $38.07M | 1.32% | +$31.31M |
| Alphabet Inc.(GOOG) | 82,983 | 70,428 | -12,555 | $23.86M | $25.17M | 0.88% | +$1.31M |
| BANK NOVA SCOTIA B C | 308,341 | 268,713 | -39,628 | $21.36M | $23.35M | 0.81% | +$1.98M |
| Apple Inc.(AAPL) | 68,410 | 71,450 | +3,040 | $17.36M | $20.67M | 0.72% | +$3.31M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 483,729 | 547,989 | +64,260 | $17.43M | $20.01M | 0.70% | +$2.57M |
| TC Energy Corporation(TRP) | 298,404 | 260,025 | -38,379 | $18.67M | $17.21M | 0.60% | -$1.46M |
| Canadian National Railway Company(CNI) | 162,383 | 143,847 | -18,536 | $16.70M | $17.16M | 0.60% | +$461.8K |
| Emera Incorporated(EMA) | 272,520 | 274,692 | +2,172 | $14.11M | $14.56M | 0.51% | +$451.8K |
| ASML HLDG NV N Y REGISTRY SHS | 6,076 | 6,099 | +23 | $8.03M | $12.13M | 0.42% | +$4.11M |
| TFI International Inc.(TFII) | 82,573 | 76,461 | -6,112 | $8.98M | $11.00M | 0.38% | +$2.02M |
| The TJX Companies, Inc.(TJX) | 70,035 | 63,155 | -6,880 | $11.18M | $9.57M | 0.33% | -$1.62M |
| Costco Wholesale Corporation(COST) | 12,670 | 10,132 | -2,538 | $12.62M | $9.48M | 0.33% | -$3.15M |
| RB Global, Inc.(RBA) | 91,317 | 81,262 | -10,055 | $8.75M | $9.46M | 0.33% | +$707.3K |
| Johnson & Johnson(JNJ) | 32,992 | 36,682 | +3,690 | $8.06M | $9.32M | 0.32% | +$1.25M |
| CGI Inc.(GIB) | 151,627 | 144,085 | -7,542 | $11.07M | $9.31M | 0.32% | -$1.77M |
| The Williams Companies, Inc.(WMB) | 118,288 | 121,110 | +2,822 | $8.61M | $9.00M | 0.31% | +$394.3K |
| Shopify Inc.(SHOP) | 58,686 | 67,661 | +8,975 | $6.96M | $7.74M | 0.27% | +$781.1K |
| Suncor Energy Inc.(SU) | 169,704 | 140,676 | -29,028 | $11.21M | $7.56M | 0.26% | -$3.65M |
| Meta Platforms, Inc.(META) | 13,415 | 13,370 | -45 | $7.68M | $7.53M | 0.26% | -$143.9K |
| AMETEK INC | 29,137 | 29,594 | +457 | $6.25M | $7.16M | 0.25% | +$914.2K |
| Mastercard Incorporated(MA) | 13,697 | 12,986 | -711 | $6.84M | $6.67M | 0.23% | -$174.2K |
| NVIDIA Corporation(NVDA) | 29,074 | 32,881 | +3,807 | $5.07M | $6.58M | 0.23% | +$1.51M |
| Waste Connections, Inc.(WCN) | 46,428 | 37,623 | -8,805 | $7.54M | $6.27M | 0.22% | -$1.27M |
| Manulife Financial Corporation(MFC) | 168,199 | 153,725 | -14,474 | $5.79M | $6.23M | 0.22% | +$443.6K |
| Agnico Eagle Mines Limited(AEM) | 46,175 | 40,021 | -6,154 | $9.36M | $6.22M | 0.22% | -$3.15M |
| Waters Corporation(WAT) | 14,412 | 16,376 | +1,964 | $4.29M | $6.14M | 0.21% | +$1.85M |
| TotalEnergies SE(TTE) | 74,877 | 76,147 | +1,270 | $6.81M | $5.92M | 0.21% | -$891.1K |
| Sun Life Financial Inc.(SLF) | 115,804 | 74,107 | -41,697 | $7.25M | $5.82M | 0.20% | -$1.43M |
| Texas Instruments Incorporated(TXN) | 16,425 | 18,003 | +1,578 | $3.19M | $5.37M | 0.19% | +$2.18M |
| CENCORA INC | 15,219 | 18,859 | +3,640 | $4.78M | $5.34M | 0.19% | +$555.8K |
| Intercontinental Exchange, Inc.(ICE) | 44,399 | 42,602 | -1,797 | $6.98M | $5.24M | 0.18% | -$1.74M |
| The Procter & Gamble Company(PG) | 34,204 | 35,615 | +1,411 | $4.94M | $5.22M | 0.18% | +$282.2K |
| McDonald's Corporation(MCD) | 22,087 | 19,284 | -2,803 | $6.86M | $5.21M | 0.18% | -$1.65M |
| Boyd Group Services Inc.(BGSI) | 48,958 | 54,625 | +5,667 | $6.24M | $5.17M | 0.18% | -$1.07M |
| CME Group Inc.(CME) | 24,928 | 23,229 | -1,699 | $7.36M | $5.13M | 0.18% | -$2.23M |
| Verisk Analytics, Inc.(VRSK) | 21,799 | 28,000 | +6,201 | $4.14M | $5.03M | 0.17% | +$890.5K |
| Spotify Technology S.A.(SPOT) | 10,633 | 10,942 | +309 | $5.16M | $5.02M | 0.17% | -$132.2K |
| HEICO Corporation(HEI) | 8,780 | 14,077 | +5,297 | $2.41M | $5.01M | 0.17% | +$2.61M |
| Equinix, Inc.(EQIX) | 4,530 | 4,654 | +124 | $4.44M | $4.85M | 0.17% | +$410.8K |
| AstraZeneca PLC(AZN) | 23,786 | 24,969 | +1,183 | $4.69M | $4.73M | 0.16% | +$43.5K |
| Fortis Inc.(FTS) | 98,423 | 81,411 | -17,012 | $5.49M | $4.66M | 0.16% | -$823.7K |
| ABBOTT LABORATORIES | 42,595 | 48,206 | +5,611 | $4.37M | $4.37M | 0.15% | +$984 |
| Republic Services, Inc.(RSG) | 19,783 | 20,368 | +585 | $4.33M | $4.34M | 0.15% | +$7.1K |
| Shell plc(SHEL) | 53,995 | 55,352 | +1,357 | $5.02M | $4.29M | 0.15% | -$729.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,647 | 24,874 | -4,773 | $5.14M | $4.15M | 0.14% | -$996.5K |
| Stantec Inc.(STN) | 54,239 | 56,836 | +2,597 | $4.68M | $3.92M | 0.14% | -$765.9K |
| Domino's Pizza, Inc.(DPZ) | 9,596 | 12,742 | +3,146 | $3.44M | $3.77M | 0.13% | +$329.2K |
| UnitedHealth Group Incorporated(UNH) | 9,151 | 8,943 | -208 | $2.48M | $3.72M | 0.13% | +$1.24M |
| Verizon Communications Inc.(VZ) | 91,833 | 87,240 | -4,593 | $4.61M | $3.69M | 0.13% | -$916.3K |
| Waste Management, Inc.(WM) | 16,028 | 16,451 | +423 | $3.68M | $3.67M | 0.13% | -$16.5K |
| The Hartford Insurance Group, Inc.(HIG) | 25,737 | 26,445 | +708 | $3.48M | $3.50M | 0.12% | +$24.1K |
| Thomson Reuters Corporation(TRI) | 0 | 42,566 | +42,566 | $0 | $3.48M | 0.12% | +$3.48M |
| AbbVie Inc.(ABBV) | 12,444 | 13,386 | +942 | $2.71M | $3.37M | 0.12% | +$662.0K |
| Gildan Activewear Inc.(GIL) | 65,895 | 65,179 | -716 | $3.67M | $3.36M | 0.12% | -$307.1K |
| Martin Marietta Materials, Inc.(MLM) | 5,457 | 5,700 | +243 | $3.21M | $3.29M | 0.11% | +$74.8K |
| Methanex Corporation(MEOH) | 68,705 | 69,361 | +656 | $4.09M | $3.20M | 0.11% | -$887.4K |
| BCE Inc.(BCE) | 179,490 | 145,683 | -33,807 | $4.52M | $3.14M | 0.11% | -$1.39M |
| Colliers International Group Inc.(CIGI) | 31,726 | 32,647 | +921 | $3.39M | $3.06M | 0.11% | -$326.4K |
| Oracle Corporation(ORCL) | 20,587 | 20,766 | +179 | $3.03M | $3.04M | 0.11% | +$14.7K |
| The Home Depot, Inc.(HD) | 8,553 | 7,839 | -714 | $2.81M | $2.76M | 0.10% | -$48.3K |
| Rogers Communications Inc.(RCI) | 130,717 | 83,453 | -47,264 | $5.02M | $2.71M | 0.09% | -$2.31M |
| APPLIED MATLS INC | 3,431 | 3,341 | -90 | $1.17M | $2.42M | 0.08% | +$1.24M |
| Magna International Inc.(MGA) | 37,774 | 36,267 | -1,507 | $2.11M | $2.38M | 0.08% | +$276.2K |
| Danaher Corporation(DHR) | 11,906 | 12,110 | +204 | $2.26M | $2.31M | 0.08% | +$49.3K |
| Open Text Corporation(OTEX) | 108,641 | 103,665 | -4,976 | $2.42M | $2.29M | 0.08% | -$125.2K |
| Parker-Hannifin Corporation(PH) | 2,059 | 2,259 | +200 | $1.84M | $2.21M | 0.08% | +$366.3K |
| FTI Consulting, Inc.(FCN) | 14,019 | 14,680 | +661 | $2.48M | $2.19M | 0.08% | -$290.7K |
| AMPHENOL CORP | 11,977 | 12,225 | +248 | $1.51M | $2.16M | 0.07% | +$642.2K |
| Unilever PLC(UL) | 32,849 | 35,248 | +2,399 | $1.87M | $2.12M | 0.07% | +$247.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,014 | 4,411 | -2,603 | $2.37M | $2.11M | 0.07% | -$263.8K |
| Eli Lilly and Company(LLY) | 1,492 | 1,755 | +263 | $1.37M | $2.10M | 0.07% | +$732.7K |
| W.W. Grainger, Inc.(GWW) | 1,473 | 1,515 | +42 | $1.61M | $2.06M | 0.07% | +$454.2K |