Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 765,684 | 938,430 | +172,746 | $142.84M | $163.82M | 3.79% | +$20.98M |
| Microsoft Corporation(MSFT) | 446,325 | 399,316 | -47,009 | $215.89M | $147.83M | 3.42% | -$68.05M |
| American Centy Etf TrAVANTIS RESPONSI | 1,981,400 | 1,981,400 | 0 | $147.14M | $145.92M | 3.38% | -$1.21M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,315,300 | 1,433,040 | +117,740 | $128.64M | $130.32M | 3.01% | +$1.68M |
| Apple Inc.(AAPL) | 388,946 | 407,128 | +18,182 | $105.76M | $103.41M | 2.39% | -$2.35M |
| Alphabet Inc.CL C(GOOG) | 301,890 | 309,454 | +7,564 | $94.73M | $88.78M | 2.05% | -$5.95M |
| Royal Bank of Canada(RY) | 505,802 | 494,832 | -10,970 | $86.30M | $80.19M | 1.85% | -$6.10M |
| The Toronto-Dominion Bank(TD) | 717,434 | 688,491 | -28,943 | $67.66M | $64.56M | 1.49% | -$3.10M |
| Broadcom Inc.(AVGO) | 192,644 | 204,755 | +12,111 | $66.70M | $63.44M | 1.47% | -$3.26M |
| Amazon.com, Inc.(AMZN) | 322,715 | 296,193 | -26,522 | $74.51M | $61.76M | 1.43% | -$12.75M |
| Invesco Qqq TrUNIT SER 1 | 101,500 | 101,500 | 0 | $62.35M | $58.59M | 1.36% | -$3.76M |
| Waste Connections, Inc.(WCN) | 52,060 | 337,186 | +285,126 | $9.18M | $54.81M | 1.27% | +$45.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,500 | 79,500 | 0 | $54.21M | $51.70M | 1.20% | -$2.51M |
| Linde plcSHS(LIN) | 119,096 | 104,182 | -14,914 | $50.78M | $51.65M | 1.19% | +$867.9K |
| Gilead Sciences, Inc.(GILD) | 328,207 | 346,995 | +18,788 | $40.29M | $48.36M | 1.12% | +$8.08M |
| Union Pacific Corporation(UNP) | 162,404 | 191,245 | +28,841 | $37.57M | $46.40M | 1.07% | +$8.83M |
| Canadian National Railway Company(CNI) | 430,970 | 426,867 | -4,103 | $42.63M | $43.93M | 1.02% | +$1.30M |
| Merck & Co., Inc.(MRK) | 328,648 | 351,729 | +23,081 | $34.59M | $42.31M | 0.98% | +$7.72M |
| Visa Inc.CL A(V) | 135,442 | 139,085 | +3,643 | $47.51M | $42.04M | 0.97% | -$5.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109,104 | 120,074 | +10,970 | $33.14M | $40.60M | 0.94% | +$7.46M |
| KLA Corporation(KLAC) | 0 | 26,432 | +26,432 | $0 | $38.92M | 0.90% | +$38.92M |
| Mastercard IncorporatedCL A(MA) | 62,156 | 77,880 | +15,724 | $35.49M | $38.92M | 0.90% | +$3.42M |
| Canadian Pacific Kansas City Limited(CP) | 499,901 | 474,354 | -25,547 | $36.85M | $37.38M | 0.86% | +$530.7K |
| Franco-Nevada Corporation(FNV) | 144,606 | 147,553 | +2,947 | $29.99M | $36.72M | 0.85% | +$6.74M |
| Alphabet Inc.CL A(GOOG) | 122,844 | 125,703 | +2,859 | $38.46M | $36.34M | 0.84% | -$2.12M |
| Cisco Systems, Inc.(CSCO) | 452,048 | 467,803 | +15,755 | $34.82M | $36.29M | 0.84% | +$1.46M |
| Shopify Inc.CL A(SHOP) | 238,858 | 295,174 | +56,316 | $38.61M | $35.02M | 0.81% | -$3.59M |
| Enbridge Inc.(ENB) | 815,177 | 641,654 | -173,523 | $39.02M | $34.72M | 0.80% | -$4.30M |
| Agilent Technologies, Inc.(A) | 417,490 | 299,913 | -117,577 | $56.81M | $34.18M | 0.79% | -$22.62M |
| Brookfield CorporationCL A(BN) | 727,673 | 834,753 | +107,080 | $33.44M | $33.83M | 0.78% | +$390.5K |
| McKesson Corporation(MCK) | 38,872 | 38,768 | -104 | $31.89M | $33.55M | 0.78% | +$1.66M |
| Bank America Corp | 687,919 | 683,596 | -4,323 | $37.85M | $33.33M | 0.77% | -$4.52M |
| Hubbell Incorporated(HUBB) | 67,945 | 65,422 | -2,523 | $30.18M | $32.11M | 0.74% | +$1.93M |
| Eli Lilly and Company(LLY) | 33,130 | 34,501 | +1,371 | $35.61M | $31.74M | 0.73% | -$3.87M |
| eBay Inc.(EBAY) | 338,069 | 335,281 | -2,788 | $29.45M | $30.52M | 0.71% | +$1.07M |
| Colgate-Palmolive Company(CL) | 247,606 | 351,332 | +103,726 | $19.57M | $29.94M | 0.69% | +$10.37M |
| Zoetis Inc.CL A(ZTS) | 230,453 | 251,525 | +21,072 | $29.00M | $29.73M | 0.69% | +$737.2K |
| Aptiv PLC(APTV) | 291,328 | 425,483 | +134,155 | $22.17M | $29.55M | 0.68% | +$7.38M |
| Canadian Natural Resources Limited(CNQ) | 667,850 | 590,918 | -76,932 | $22.62M | $28.72M | 0.66% | +$6.10M |
| American Elec Pwr Co Inc | 208,799 | 214,580 | +5,781 | $24.08M | $28.13M | 0.65% | +$4.05M |
| CGI Inc.CL A(GIB) | 337,056 | 381,048 | +43,992 | $31.13M | $27.84M | 0.64% | -$3.30M |
| JPMorgan Chase & Co.(JPM) | 84,617 | 94,393 | +9,776 | $27.27M | $27.77M | 0.64% | +$506.5K |
| NextEra Energy, Inc.(NEE) | 275,667 | 295,428 | +19,761 | $22.13M | $27.44M | 0.63% | +$5.31M |
| AbbVie Inc.(ABBV) | 136,705 | 125,114 | -11,591 | $31.24M | $27.18M | 0.63% | -$4.06M |
| Netflix, Inc.(NFLX) | 203,555 | 274,664 | +71,109 | $19.09M | $26.42M | 0.61% | +$7.34M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 427,421 | 426,217 | -1,204 | $21.06M | $26.27M | 0.61% | +$5.21M |
| Xylem Inc.(XYL) | 208,975 | 208,173 | -802 | $28.46M | $24.88M | 0.58% | -$3.58M |
| The Travelers Companies, Inc.(TRV) | 66,935 | 82,173 | +15,238 | $19.42M | $23.97M | 0.55% | +$4.55M |
| The Procter & Gamble Company(PG) | 100,332 | 165,656 | +65,324 | $14.38M | $23.92M | 0.55% | +$9.54M |
| Analog Devices, Inc.(ADI) | 73,125 | 74,814 | +1,689 | $19.85M | $23.84M | 0.55% | +$4.00M |
| Suncor Energy Inc.(SU) | 270,565 | 355,830 | +85,265 | $12.01M | $23.51M | 0.54% | +$11.50M |
| Sun Life Financial Inc.(SLF) | 442,833 | 374,296 | -68,537 | $27.64M | $23.47M | 0.54% | -$4.17M |
| Agnico Eagle Mines Limited(AEM) | 105,854 | 113,158 | +7,304 | $18.00M | $23.13M | 0.54% | +$5.13M |
| Cboe Global Markets, Inc.(CBOE) | 75,852 | 81,021 | +5,169 | $19.04M | $22.77M | 0.53% | +$3.73M |
| Magna International Inc.(MGA) | 433,643 | 405,193 | -28,450 | $23.12M | $22.58M | 0.52% | -$542.4K |
| Marvell Technology, Inc.(MRVL) | 293,651 | 226,909 | -66,742 | $24.95M | $22.52M | 0.52% | -$2.44M |
| Exxon Mobil Corp | 65,455 | 131,011 | +65,556 | $7.88M | $22.23M | 0.51% | +$14.35M |
| Meta Platforms, Inc.CL A(META) | 41,681 | 38,740 | -2,941 | $27.53M | $22.17M | 0.51% | -$5.36M |
| Motorola Solutions, Inc.(MSI) | 34,440 | 50,876 | +16,436 | $13.20M | $22.08M | 0.51% | +$8.88M |
| RenaissanceRe Holdings Ltd.(RNR) | 119,774 | 74,088 | -45,686 | $33.68M | $22.02M | 0.51% | -$11.65M |
| Intuit Inc.(INTU) | 48,018 | 50,833 | +2,815 | $31.81M | $21.96M | 0.51% | -$9.85M |
| Rogers Communications Inc.CL B(RCI) | 598,589 | 573,081 | -25,508 | $22.60M | $21.70M | 0.50% | -$894.6K |
| AutoZone, Inc.(AZO) | 6,191 | 6,395 | +204 | $21.00M | $21.60M | 0.50% | +$604.1K |
| Synopsys, Inc.(SNPS) | 56,283 | 54,172 | -2,111 | $26.44M | $21.48M | 0.50% | -$4.96M |
| Fortis Inc.(FTS) | 419,102 | 384,702 | -34,400 | $21.79M | $21.45M | 0.50% | -$341.9K |
| Ameren Corporation(AEE) | 188,068 | 188,009 | -59 | $18.78M | $20.67M | 0.48% | +$1.89M |
| Bank Montreal Medium | 146,858 | 149,995 | +3,137 | $19.07M | $20.32M | 0.47% | +$1.25M |
| Shell plcADS(SHEL) | 205,606 | 218,290 | +12,684 | $15.11M | $20.30M | 0.47% | +$5.19M |
| Itron, Inc.(ITRI) | 136,455 | 221,558 | +85,103 | $12.67M | $19.86M | 0.46% | +$7.19M |
| TC Energy Corporation(TRP) | 344,536 | 315,101 | -29,435 | $19.05M | $19.72M | 0.46% | +$667.2K |
| Medtronic plcSHS(MDT) | 187,312 | 224,003 | +36,691 | $18.00M | $19.41M | 0.45% | +$1.41M |
| TFI International Inc.(TFII) | 189,617 | 178,124 | -11,493 | $19.60M | $19.38M | 0.45% | -$224.3K |
| Verizon Communications Inc.(VZ) | 380,988 | 384,479 | +3,491 | $15.52M | $19.30M | 0.45% | +$3.78M |
| Stantec Inc.(STN) | 236,635 | 220,474 | -16,161 | $22.33M | $19.05M | 0.44% | -$3.28M |
| Veralto Corporation(VLTO) | 261,811 | 214,626 | -47,185 | $26.12M | $18.98M | 0.44% | -$7.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 67,927 | 105,579 | +37,652 | $12.60M | $18.31M | 0.42% | +$5.71M |
| Bank Nova Scotia B C | 367,609 | 262,507 | -105,102 | $27.11M | $18.19M | 0.42% | -$8.92M |
| Emera Incorporated(EMA) | 354,955 | 346,135 | -8,820 | $17.49M | $17.93M | 0.41% | +$437.5K |
| S&P Global Inc.(SPGI) | 46,316 | 42,087 | -4,229 | $24.20M | $17.90M | 0.41% | -$6.30M |
| Waters Corporation(WAT) | 41,223 | 60,079 | +18,856 | $15.66M | $17.89M | 0.41% | +$2.23M |
| Trane Technologies plcSHS(TT) | 24,423 | 41,430 | +17,007 | $9.51M | $17.27M | 0.40% | +$7.76M |
| A. O. Smith Corporation(AOS) | 267,047 | 256,626 | -10,421 | $17.86M | $16.92M | 0.39% | -$938.2K |
| Canadian Imperial Bank of Commerce(CM) | 205,685 | 172,397 | -33,288 | $18.67M | $16.34M | 0.38% | -$2.33M |
| RB Global, Inc.(RBA) | 170,565 | 168,303 | -2,262 | $17.56M | $16.14M | 0.37% | -$1.43M |
| TE Connectivity plc(TEL) | 76,481 | 73,497 | -2,984 | $17.40M | $15.36M | 0.36% | -$2.04M |
| Yum! Brands, Inc.(YUM) | 106,265 | 95,590 | -10,675 | $16.08M | $14.86M | 0.34% | -$1.21M |
| BRP Inc.COM SUN VTG(DOO) | 213,427 | 203,205 | -10,222 | $15.10M | $14.62M | 0.34% | -$485.8K |
| ServiceNow, Inc.(NOW) | 159,352 | 138,397 | -20,955 | $24.41M | $14.47M | 0.33% | -$9.94M |
| Manulife Financial Corporation(MFC) | 432,219 | 418,622 | -13,597 | $15.70M | $14.43M | 0.33% | -$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 27,512 | 27,767 | +255 | $15.95M | $13.64M | 0.32% | -$2.31M |
| Nutrien Ltd.(NTR) | 187,845 | 173,214 | -14,631 | $11.60M | $13.07M | 0.30% | +$1.47M |
| Eaton Corporation plcSHS(ETN) | 26,821 | 35,355 | +8,534 | $8.54M | $12.65M | 0.29% | +$4.10M |
| AT&T Inc.(T) | 158,913 | 432,797 | +273,884 | $3.95M | $12.54M | 0.29% | +$8.59M |
| Imperial Oil Limited(IMO) | 97,772 | 95,292 | -2,480 | $8.45M | $12.47M | 0.29% | +$4.03M |
| The TJX Companies, Inc.(TJX) | 65,405 | 77,876 | +12,471 | $10.06M | $12.46M | 0.29% | +$2.39M |
| Cenovus Energy Inc.(CVE) | 500,366 | 455,413 | -44,953 | $8.48M | $12.13M | 0.28% | +$3.65M |
| M&T Bank Corporation(MTB) | 56,469 | 57,469 | +1,000 | $11.38M | $11.88M | 0.27% | +$502.6K |
| Monster Beverage Corporation(MNST) | 92,271 | 163,233 | +70,962 | $7.07M | $11.83M | 0.27% | +$4.75M |
| QXO, Inc.(QXO) | 0 | 607,869 | +607,869 | $0 | $11.80M | 0.27% | +$11.80M |
| Autodesk Inc | 53,464 | 49,196 | -4,268 | $15.83M | $11.78M | 0.27% | -$4.05M |