Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,293 | 3,409,570 | +3,363,277 | $3.42M | $288.45M | 6.72% | +$285.03M |
| NVIDIA Corporation(NVDA) | 938,430 | 903,030 | -35,400 | $163.82M | $180.63M | 4.20% | +$16.81M |
| AMERICAN CENTY ETF TR | 1,981,400 | 1,981,400 | 0 | $145.92M | $158.28M | 3.68% | +$12.36M |
| Microsoft Corporation(MSFT) | 399,316 | 383,734 | -15,582 | $147.83M | $143.13M | 3.33% | -$4.71M |
| Apple Inc.(AAPL) | 407,128 | 390,390 | -16,738 | $103.41M | $112.93M | 2.63% | +$9.52M |
| Alphabet Inc.(GOOG) | 309,454 | 303,801 | -5,653 | $88.78M | $107.34M | 2.50% | +$18.56M |
| Royal Bank of Canada(RY) | 494,832 | 464,627 | -30,205 | $80.19M | $96.04M | 2.24% | +$15.85M |
| Broadcom Inc.(AVGO) | 204,755 | 218,846 | +14,091 | $63.44M | $82.66M | 1.92% | +$19.22M |
| KLA Corporation(KLAC) | 26,432 | 267,866 | +241,434 | $38.92M | $80.81M | 1.88% | +$41.89M |
| The Toronto-Dominion Bank(TD) | 688,491 | 620,742 | -67,749 | $64.56M | $75.34M | 1.75% | +$10.77M |
| INVESCO QQQ TR | 101,500 | 87,670 | -13,830 | $58.59M | $64.56M | 1.50% | +$5.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,500 | 83,830 | +4,330 | $51.70M | $62.60M | 1.46% | +$10.90M |
| Amazon.com, Inc.(AMZN) | 296,193 | 258,513 | -37,680 | $61.76M | $61.62M | 1.43% | -$139.4K |
| Waste Connections, Inc.(WCN) | 337,186 | 352,832 | +15,646 | $54.81M | $58.80M | 1.37% | +$3.99M |
| Cisco Systems, Inc.(CSCO) | 467,803 | 425,036 | -42,767 | $36.29M | $49.92M | 1.16% | +$13.64M |
| Canadian National Railway Company(CNI) | 426,867 | 400,958 | -25,909 | $43.93M | $47.80M | 1.11% | +$3.87M |
| Visa Inc.(V) | 139,085 | 127,005 | -12,080 | $42.04M | $43.57M | 1.01% | +$1.53M |
| NextEra Energy, Inc.(NEE) | 295,428 | 476,249 | +180,821 | $27.44M | $41.80M | 0.97% | +$14.36M |
| Linde plc(LIN) | 104,182 | 78,067 | -26,115 | $51.65M | $40.51M | 0.94% | -$11.14M |
| Merck & Co., Inc.(MRK) | 351,729 | 311,108 | -40,621 | $42.31M | $39.98M | 0.93% | -$2.33M |
| Canadian Pacific Kansas City Limited(CP) | 474,354 | 448,514 | -25,840 | $37.38M | $38.85M | 0.90% | +$1.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 120,074 | 80,128 | -39,946 | $40.60M | $38.23M | 0.89% | -$2.36M |
| Gilead Sciences, Inc.(GILD) | 346,995 | 294,685 | -52,310 | $48.36M | $37.23M | 0.87% | -$11.13M |
| Enbridge Inc.(ENB) | 641,654 | 681,166 | +39,512 | $34.72M | $36.94M | 0.86% | +$2.22M |
| Agilent Technologies, Inc.(A) | 299,913 | 269,114 | -30,799 | $34.18M | $35.75M | 0.83% | +$1.56M |
| BANK OF AMER CORP | 683,596 | 598,398 | -85,198 | $33.33M | $34.10M | 0.79% | +$771.4K |
| Mastercard Incorporated(MA) | 77,880 | 66,007 | -11,873 | $38.92M | $33.90M | 0.79% | -$5.02M |
| Eli Lilly and Company(LLY) | 34,501 | 27,350 | -7,151 | $31.74M | $32.82M | 0.76% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 94,393 | 99,488 | +5,095 | $27.77M | $32.57M | 0.76% | +$4.80M |
| Brookfield Corporation(BN) | 834,753 | 758,223 | -76,530 | $33.83M | $32.29M | 0.75% | -$1.54M |
| Shopify Inc.(SHOP) | 295,174 | 277,949 | -17,225 | $35.02M | $31.76M | 0.74% | -$3.25M |
| CGI Inc.(GIB) | 381,048 | 486,672 | +105,624 | $27.84M | $31.42M | 0.73% | +$3.58M |
| AMERICAN ELEC PWR CO INC | 214,580 | 220,649 | +6,069 | $28.13M | $30.19M | 0.70% | +$2.06M |
| AbbVie Inc.(ABBV) | 125,114 | 118,057 | -7,057 | $27.18M | $29.71M | 0.69% | +$2.53M |
| BANK MONTREAL MEDIUM | 149,995 | 163,965 | +13,970 | $20.32M | $28.94M | 0.67% | +$8.62M |
| Analog Devices, Inc.(ADI) | 74,814 | 71,999 | -2,815 | $23.84M | $28.59M | 0.67% | +$4.75M |
| McKesson Corporation(MCK) | 38,768 | 37,792 | -976 | $33.55M | $28.56M | 0.66% | -$4.99M |
| BANK NOVA SCOTIA B C | 262,507 | 326,993 | +64,486 | $18.19M | $28.39M | 0.66% | +$10.19M |
| Union Pacific Corporation(UNP) | 191,245 | 104,361 | -86,884 | $46.40M | $28.39M | 0.66% | -$18.01M |
| Sun Life Financial Inc.(SLF) | 374,296 | 358,349 | -15,947 | $23.47M | $28.10M | 0.65% | +$4.62M |
| Colgate-Palmolive Company(CL) | 351,332 | 302,329 | -49,003 | $29.94M | $27.72M | 0.65% | -$2.22M |
| Trane Technologies plc(TT) | 41,430 | 56,128 | +14,698 | $17.27M | $27.57M | 0.64% | +$10.30M |
| ISHARES TR CORE MSCI EAFE | 0 | 284,870 | +284,870 | $0 | $27.51M | 0.64% | +$27.51M |
| Franco-Nevada Corporation(FNV) | 147,553 | 130,157 | -17,396 | $36.72M | $27.12M | 0.63% | -$9.61M |
| Synopsys, Inc.(SNPS) | 54,172 | 55,308 | +1,136 | $21.48M | $24.67M | 0.57% | +$3.19M |
| Magna International Inc.(MGA) | 405,193 | 371,516 | -33,677 | $22.58M | $24.39M | 0.57% | +$1.81M |
| Canadian Imperial Bank of Commerce(CM) | 172,397 | 210,159 | +37,762 | $16.34M | $24.17M | 0.56% | +$7.83M |
| The Travelers Companies, Inc.(TRV) | 82,173 | 71,736 | -10,437 | $23.97M | $23.68M | 0.55% | -$286.7K |
| Deere & Company(DE) | 1,081 | 37,211 | +36,130 | $621.7K | $23.60M | 0.55% | +$22.98M |
| Aptiv PLC(APTV) | 425,483 | 381,929 | -43,554 | $29.55M | $23.44M | 0.55% | -$6.10M |
| Cintas Corporation(CTAS) | 23,800 | 137,123 | +113,323 | $4.03M | $23.32M | 0.54% | +$19.29M |
| Fortis Inc.(FTS) | 384,702 | 406,892 | +22,190 | $21.45M | $23.28M | 0.54% | +$1.84M |
| ASML HLDG NV N Y REGISTRY SHS | 368 | 11,583 | +11,215 | $479.9K | $23.03M | 0.54% | +$22.55M |
| Ameren Corporation(AEE) | 188,009 | 201,428 | +13,419 | $20.67M | $22.77M | 0.53% | +$2.10M |
| Marvell Technology, Inc.(MRVL) | 226,909 | 74,312 | -152,597 | $22.52M | $22.11M | 0.51% | -$406.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 74,088 | 69,599 | -4,489 | $22.02M | $22.06M | 0.51% | +$34.7K |
| Veralto Corporation(VLTO) | 214,626 | 247,471 | +32,845 | $18.98M | $21.95M | 0.51% | +$2.97M |
| Stantec Inc.(STN) | 220,474 | 315,321 | +94,847 | $19.05M | $21.73M | 0.51% | +$2.68M |
| Hubbell Incorporated(HUBB) | 65,422 | 40,264 | -25,158 | $32.11M | $21.07M | 0.49% | -$11.04M |
| SunocoCorp LLC(SUNC) | 426,217 | 309,107 | -117,110 | $26.27M | $20.92M | 0.49% | -$5.35M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 0 | 3,570,566 | +3,570,566 | $0 | $20.64M | 0.48% | +$20.64M |
| Agnico Eagle Mines Limited(AEM) | 113,158 | 130,449 | +17,291 | $23.13M | $20.23M | 0.47% | -$2.90M |
| Motorola Solutions, Inc.(MSI) | 50,876 | 47,180 | -3,696 | $22.08M | $19.59M | 0.46% | -$2.49M |
| TFI International Inc.(TFII) | 178,124 | 135,706 | -42,418 | $19.38M | $19.51M | 0.45% | +$137.2K |
| The Procter & Gamble Company(PG) | 165,656 | 132,991 | -32,665 | $23.92M | $19.50M | 0.45% | -$4.42M |
| Shell plc(SHEL) | 218,290 | 251,147 | +32,857 | $20.30M | $19.47M | 0.45% | -$827.0K |
| Canadian Natural Resources Limited(CNQ) | 590,918 | 483,088 | -107,830 | $28.72M | $19.09M | 0.44% | -$9.64M |
| Emera Incorporated(EMA) | 346,135 | 350,465 | +4,330 | $17.93M | $18.57M | 0.43% | +$638.3K |
| Manulife Financial Corporation(MFC) | 418,622 | 455,775 | +37,153 | $14.43M | $18.46M | 0.43% | +$4.03M |
| TC Energy Corporation(TRP) | 315,101 | 278,098 | -37,003 | $19.72M | $18.45M | 0.43% | -$1.28M |
| RB Global, Inc.(RBA) | 168,303 | 155,065 | -13,238 | $16.14M | $18.03M | 0.42% | +$1.89M |
| Itron, Inc.(ITRI) | 221,558 | 208,129 | -13,429 | $19.86M | $18.01M | 0.42% | -$1.85M |
| Suncor Energy Inc.(SU) | 355,830 | 334,549 | -21,281 | $23.51M | $17.98M | 0.42% | -$5.53M |
| S&P Global Inc.(SPGI) | 42,087 | 43,744 | +1,657 | $17.90M | $17.82M | 0.41% | -$86.1K |
| Meta Platforms, Inc.(META) | 38,740 | 31,518 | -7,222 | $22.17M | $17.75M | 0.41% | -$4.41M |
| Xylem Inc.(XYL) | 208,173 | 149,084 | -59,089 | $24.88M | $17.62M | 0.41% | -$7.25M |
| Yum! Brands, Inc.(YUM) | 95,590 | 109,398 | +13,808 | $14.86M | $17.49M | 0.41% | +$2.63M |
| Rogers Communications Inc.(RCI) | 573,081 | 530,299 | -42,782 | $21.70M | $17.28M | 0.40% | -$4.43M |
| Medtronic plc(MDT) | 224,003 | 210,858 | -13,145 | $19.41M | $16.50M | 0.38% | -$2.91M |
| Alphabet Inc.(GOOG) | 125,703 | 45,918 | -79,785 | $36.34M | $16.39M | 0.38% | -$19.95M |
| AutoZone, Inc.(AZO) | 6,395 | 5,119 | -1,276 | $21.60M | $16.36M | 0.38% | -$5.24M |
| UnitedHealth Group Incorporated(UNH) | 40,556 | 38,203 | -2,353 | $10.97M | $15.88M | 0.37% | +$4.90M |
| EXXON MOBIL CORP | 131,011 | 114,947 | -16,064 | $22.23M | $15.72M | 0.37% | -$6.51M |
| Eaton Corporation plc(ETN) | 35,355 | 36,478 | +1,123 | $12.65M | $15.54M | 0.36% | +$2.90M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,639 | 56,636 | +44,997 | $2.93M | $15.27M | 0.36% | +$12.34M |
| Cboe Global Markets, Inc.(CBOE) | 81,021 | 62,376 | -18,645 | $22.77M | $15.14M | 0.35% | -$7.64M |
| AUTODESK INC | 49,196 | 74,225 | +25,029 | $11.78M | $14.43M | 0.34% | +$2.65M |
| Monster Beverage Corporation(MNST) | 163,233 | 147,221 | -16,012 | $11.83M | $14.15M | 0.33% | +$2.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 105,579 | 83,923 | -21,656 | $18.31M | $13.99M | 0.33% | -$4.33M |
| TE Connectivity plc(TEL) | 73,497 | 69,043 | -4,454 | $15.36M | $13.92M | 0.32% | -$1.44M |
| BRP Inc.(DOO) | 203,205 | 226,931 | +23,726 | $14.62M | $13.85M | 0.32% | -$768.2K |
| QXO, Inc.(QXO) | 607,869 | 764,707 | +156,838 | $11.80M | $13.21M | 0.31% | +$1.41M |
| VANGUARD WHITEHALL FDS | 0 | 78,220 | +78,220 | $0 | $12.36M | 0.29% | +$12.36M |
| Thermo Fisher Scientific Inc.(TMO) | 27,767 | 23,999 | -3,768 | $13.64M | $12.03M | 0.28% | -$1.61M |
| Nutrien Ltd.(NTR) | 173,214 | 188,277 | +15,063 | $13.07M | $11.85M | 0.28% | -$1.22M |
| West Fraser Timber Co. Ltd.(WFG) | 124,969 | 172,629 | +47,660 | $8.16M | $11.67M | 0.27% | +$3.52M |
| Digital Realty Trust, Inc.(DLR) | 59,559 | 62,729 | +3,170 | $10.73M | $11.26M | 0.26% | +$531.7K |
| Cenovus Energy Inc.(CVE) | 455,413 | 444,367 | -11,046 | $12.13M | $11.03M | 0.26% | -$1.10M |
| AUTOMATIC DATA PROCESSING IN | 39,039 | 48,839 | +9,800 | $7.93M | $10.94M | 0.25% | +$3.01M |
| Wheaton Precious Metals Corp.(WPM) | 82,199 | 95,928 | +13,729 | $10.86M | $10.76M | 0.25% | -$97.3K |