Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,695,513 | 11,082,804 | +1,387,291 | $2.64B | $2.81B | 4.51% | +$176.88M |
| NVIDIA Corporation(NVDA) | 13,447,527 | 15,787,881 | +2,340,354 | $2.51B | $2.75B | 4.41% | +$245.44M |
| Canadian National Railway Company(CNI) | 13,894,922 | 18,784,173 | +4,889,251 | $1.38B | $1.93B | 3.09% | +$551.15M |
| Alphabet Inc.CL A(GOOG) | 6,235,987 | 6,657,199 | +421,212 | $1.95B | $1.91B | 3.07% | -$37.52M |
| Microsoft Corporation(MSFT) | 5,119,538 | 4,974,037 | -145,501 | $2.48B | $1.84B | 2.95% | -$634.67M |
| Amazon.com, Inc.(AMZN) | 5,750,851 | 5,765,104 | +14,253 | $1.33B | $1.20B | 1.92% | -$126.71M |
| CGI Inc.CL A(GIB) | 16,290,487 | 16,290,487 | 0 | $1.51B | $1.19B | 1.90% | -$319.54M |
| Meta Platforms, Inc.CL A(META) | 1,655,608 | 2,034,644 | +379,036 | $1.09B | $1.16B | 1.86% | +$71.23M |
| BCE Inc.(BCE) | 34,107,306 | 34,107,306 | 0 | $814.64M | $857.85M | 1.37% | +$43.20M |
| CAE Inc.(CAE) | 30,917,402 | 30,917,402 | 0 | $941.45M | $802.43M | 1.29% | -$139.02M |
| Berkshire Hathaway Inc DelCL B | 1,483,667 | 1,640,498 | +156,831 | $745.77M | $786.13M | 1.26% | +$40.36M |
| TFI International Inc.(TFII) | 7,085,634 | 7,156,534 | +70,900 | $733.35M | $776.50M | 1.24% | +$43.15M |
| Bank Montreal Medium | 5,419,567 | 5,419,567 | 0 | $704.75M | $731.72M | 1.17% | +$26.97M |
| Johnson & Johnson(JNJ) | 2,770,621 | 2,985,476 | +214,855 | $573.38M | $729.77M | 1.17% | +$156.39M |
| Mastercard IncorporatedCL A(MA) | 1,372,595 | 1,447,978 | +75,383 | $783.59M | $723.50M | 1.16% | -$60.09M |
| JPMorgan Chase & Co.(JPM) | 2,290,823 | 2,390,561 | +99,738 | $738.15M | $703.21M | 1.13% | -$34.94M |
| Broadcom Inc.(AVGO) | 2,110,522 | 2,194,415 | +83,893 | $730.45M | $679.19M | 1.09% | -$51.26M |
| Eli Lilly and Company(LLY) | 636,410 | 686,584 | +50,174 | $683.94M | $631.50M | 1.01% | -$52.44M |
| Gildan Activewear Inc.(GIL) | 6,240,014 | 10,441,294 | +4,201,280 | $390.54M | $579.62M | 0.93% | +$189.08M |
| Vanguard Index FdsVALUE ETF | 1,046,001 | 2,586,209 | +1,540,208 | $199.78M | $507.41M | 0.81% | +$307.64M |
| Costco Wholesale Corporation(COST) | 401,220 | 499,620 | +98,400 | $345.99M | $497.84M | 0.80% | +$151.85M |
| Merck & Co., Inc.(MRK) | 4,131,458 | 3,799,379 | -332,079 | $434.88M | $457.03M | 0.73% | +$22.15M |
| Applied Matls Inc | 850,534 | 1,266,323 | +415,789 | $218.58M | $432.82M | 0.69% | +$214.24M |
| Alphabet Inc.CL C(GOOG) | 1,117,155 | 1,506,637 | +389,482 | $350.56M | $432.19M | 0.69% | +$81.63M |
| Cisco Systems, Inc.(CSCO) | 3,534,307 | 5,562,183 | +2,027,876 | $272.25M | $431.57M | 0.69% | +$159.32M |
| Tesla, Inc.(TSLA) | 962,740 | 1,093,061 | +130,321 | $432.96M | $406.35M | 0.65% | -$26.62M |
| Walmart Inc.(WMT) | 2,938,312 | 3,258,645 | +320,333 | $327.36M | $404.98M | 0.65% | +$77.63M |
| AT&T Inc.(T) | 10,233,907 | 12,985,610 | +2,751,703 | $254.21M | $376.45M | 0.60% | +$122.24M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 10,057,165 | 10,057,165 | 0 | $376.09M | $370.51M | 0.59% | -$5.58M |
| Bank America Corp | 6,247,907 | 7,502,558 | +1,254,651 | $343.63M | $365.75M | 0.59% | +$22.11M |
| Abbott Laboratories | 1,878,629 | 3,419,348 | +1,540,719 | $235.37M | $351.06M | 0.56% | +$115.69M |
| AbbVie Inc.(ABBV) | 1,623,784 | 1,612,838 | -10,946 | $371.02M | $350.78M | 0.56% | -$20.24M |
| UnitedHealth Group Incorporated(UNH) | 966,104 | 1,294,924 | +328,820 | $318.92M | $350.39M | 0.56% | +$31.47M |
| PepsiCo, Inc.(PEP) | 2,277,244 | 2,212,293 | -64,951 | $326.83M | $343.55M | 0.55% | +$16.72M |
| Citigroup Inc.(C) | 2,820,123 | 2,996,850 | +176,727 | $329.08M | $339.87M | 0.54% | +$10.79M |
| The Progressive Corporation(PGR) | 1,644,946 | 1,644,846 | -100 | $374.59M | $326.07M | 0.52% | -$48.51M |
| NextEra Energy, Inc.(NEE) | 3,715,931 | 3,408,264 | -307,667 | $298.31M | $316.56M | 0.51% | +$18.24M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,478,334 | 2,144,058 | +665,724 | $228.85M | $314.34M | 0.50% | +$85.49M |
| The TJX Companies, Inc.(TJX) | 997,262 | 1,937,779 | +940,517 | $153.19M | $309.46M | 0.50% | +$156.27M |
| The Home Depot, Inc.(HD) | 372,213 | 912,307 | +540,094 | $128.08M | $300.05M | 0.48% | +$171.97M |
| Royal Bank of Canada(RY) | 1,969,337 | 1,848,822 | -120,515 | $336.17M | $297.92M | 0.48% | -$38.25M |
| The Procter & Gamble Company(PG) | 1,751,915 | 1,972,979 | +221,064 | $251.07M | $284.98M | 0.46% | +$33.91M |
| Caterpillar Inc.(CAT) | 424,849 | 388,726 | -36,123 | $243.38M | $275.40M | 0.44% | +$32.01M |
| The Toronto-Dominion Bank(TD) | 2,262,489 | 2,941,415 | +678,926 | $213.51M | $273.83M | 0.44% | +$60.32M |
| PulteGroup, Inc.(PHM) | 1,987,436 | 2,245,245 | +257,809 | $233.05M | $264.06M | 0.42% | +$31.02M |
| Micron Technology, Inc.(MU) | 979,360 | 776,844 | -202,516 | $279.52M | $262.45M | 0.42% | -$17.07M |
| TC Energy Corporation(TRP) | 2,285,264 | 4,121,843 | +1,836,579 | $126.00M | $257.28M | 0.41% | +$131.28M |
| Netflix, Inc.(NFLX) | 2,468,838 | 2,670,388 | +201,550 | $231.48M | $256.76M | 0.41% | +$25.28M |
| Ishares TrIBOXX HI YD ETF | 5,059,724 | 3,202,162 | -1,857,562 | $407.97M | $254.76M | 0.41% | -$153.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 342,319 | 329,018 | -13,301 | $264.23M | $254.21M | 0.41% | -$10.01M |
| Texas Instruments Incorporated(TXN) | 659,835 | 1,258,785 | +598,950 | $114.47M | $244.38M | 0.39% | +$129.91M |
| Enbridge Inc.(ENB) | 2,170,299 | 4,471,686 | +2,301,387 | $103.99M | $241.63M | 0.39% | +$137.64M |
| Arista Networks, Inc.(ANET) | 1,914,860 | 1,911,674 | -3,186 | $250.90M | $234.72M | 0.38% | -$16.19M |
| The Goldman Sachs Group, Inc.(GS) | 231,811 | 277,429 | +45,618 | $203.76M | $234.70M | 0.38% | +$30.94M |
| T-Mobile US, Inc.(TMUS) | 660,513 | 1,067,946 | +407,433 | $134.11M | $224.30M | 0.36% | +$90.19M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 24,286,219 | 24,286,219 | 0 | $293.40M | $216.49M | 0.35% | -$76.91M |
| Gilead Sciences, Inc.(GILD) | 949,449 | 1,544,223 | +594,774 | $116.54M | $215.22M | 0.34% | +$98.68M |
| EMCOR Group, Inc.(EME) | 310,595 | 291,189 | -19,406 | $190.02M | $214.99M | 0.34% | +$24.97M |
| American Intl Group Inc | 1,909,371 | 2,808,879 | +899,508 | $163.35M | $211.37M | 0.34% | +$48.02M |
| Halliburton Company(HAL) | 3,907,383 | 5,369,249 | +1,461,866 | $110.42M | $209.35M | 0.34% | +$98.92M |
| Wells Fargo & Company(WFC) | 3,519,745 | 2,628,620 | -891,125 | $328.04M | $209.26M | 0.34% | -$118.78M |
| Duke Energy Corporation(DUK) | 2,008,031 | 1,584,716 | -423,315 | $235.36M | $207.50M | 0.33% | -$27.86M |
| United Therapeutics Corporation(UTHR) | 296,320 | 343,659 | +47,339 | $144.38M | $203.78M | 0.33% | +$59.40M |
| The Coca-Cola Company(KO) | 1,780,665 | 2,660,953 | +880,288 | $124.49M | $202.37M | 0.32% | +$77.88M |
| Simon Property Group, Inc.(SPG) | 653,563 | 1,074,449 | +420,886 | $120.98M | $200.42M | 0.32% | +$79.44M |
| Baker Hughes CompanyCL A(BKR) | 3,005,647 | 3,276,978 | +271,331 | $136.88M | $200.06M | 0.32% | +$63.18M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 4,000,666 | +4,000,666 | $0 | $197.51M | 0.32% | +$197.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 757,000 | 1,007,781 | +250,781 | $145.01M | $193.41M | 0.31% | +$48.40M |
| RB Global, Inc.(RBA) | 1,477,027 | 1,929,135 | +452,108 | $152.20M | $184.62M | 0.30% | +$32.42M |
| The Hartford Insurance Group, Inc.(HIG) | 1,222,489 | 1,347,933 | +125,444 | $168.46M | $182.28M | 0.29% | +$13.82M |
| General Motors Company(GM) | 2,446,982 | 2,426,480 | -20,502 | $198.99M | $180.77M | 0.29% | -$18.22M |
| DuPont de Nemours, Inc.(DD) | 2,936,809 | 3,946,219 | +1,009,410 | $118.06M | $180.74M | 0.29% | +$62.68M |
| Nutrien Ltd.(NTR) | 1,281,563 | 2,387,942 | +1,106,379 | $79.21M | $179.68M | 0.29% | +$100.48M |
| NVR, Inc.(NVR) | 24,783 | 27,266 | +2,483 | $180.74M | $179.68M | 0.29% | -$1.06M |
| Adobe Inc.(ADBE) | 808,489 | 734,181 | -74,308 | $282.96M | $178.46M | 0.29% | -$104.50M |
| Booking Holdings Inc.(BKNG) | 72,123 | 41,841 | -30,282 | $386.24M | $176.16M | 0.28% | -$210.08M |
| Howmet Aerospace Inc.(HWM) | 531,608 | 763,156 | +231,548 | $108.99M | $175.88M | 0.28% | +$66.89M |
| Salesforce, Inc.(CRM) | 1,207,553 | 919,672 | -287,881 | $319.89M | $171.68M | 0.27% | -$148.22M |
| Amphenol CorpCL A | 1,118,428 | 1,349,405 | +230,977 | $151.14M | $170.50M | 0.27% | +$19.35M |
| Cencora Inc | 575,884 | 525,497 | -50,387 | $194.50M | $165.08M | 0.26% | -$29.43M |
| Shopify Inc.CL A(SHOP) | 1,411,721 | 1,392,886 | -18,835 | $227.61M | $164.74M | 0.26% | -$62.86M |
| Canadian Pacific Kansas City Limited(CP) | 1,178,471 | 2,098,097 | +919,626 | $86.88M | $164.58M | 0.26% | +$77.70M |
| Lam Research Corporation(LRCX) | 2,478,680 | 764,263 | -1,714,417 | $424.30M | $163.29M | 0.26% | -$261.01M |
| Advanced Micro Devices, Inc.(AMD) | 725,433 | 786,808 | +61,375 | $155.36M | $160.06M | 0.26% | +$4.70M |
| Moody's Corporation(MCO) | 243,276 | 366,884 | +123,608 | $124.28M | $160.05M | 0.26% | +$35.78M |
| Expeditors International of Washington, Inc.(EXPD) | 1,029,722 | 1,109,066 | +79,344 | $153.44M | $158.85M | 0.25% | +$5.41M |
| Uber Technologies, Inc.(UBER) | 3,266,590 | 2,188,826 | -1,077,764 | $266.91M | $157.44M | 0.25% | -$109.47M |
| Zoom Communications, Inc.CL A(ZM) | 1,874,701 | 1,948,263 | +73,562 | $161.77M | $156.62M | 0.25% | -$5.15M |
| Graco Inc.(GGG) | 1,278,351 | 1,836,897 | +558,546 | $104.79M | $155.49M | 0.25% | +$50.71M |
| Cummins Inc.(CMI) | 241,908 | 286,769 | +44,861 | $123.48M | $154.29M | 0.25% | +$30.81M |
| Manulife Financial Corporation(MFC) | 2,325,640 | 4,487,458 | +2,161,818 | $84.56M | $154.09M | 0.25% | +$69.53M |
| Linde plcSHS(LIN) | 345,556 | 305,303 | -40,253 | $147.34M | $151.36M | 0.24% | +$4.02M |
| T. Rowe Price Group, Inc.(TROW) | 1,255,283 | 1,667,304 | +412,021 | $128.52M | $150.29M | 0.24% | +$21.77M |
| D.R. Horton, Inc.(DHI) | 828,376 | 1,088,712 | +260,336 | $119.31M | $149.39M | 0.24% | +$30.08M |
| Newmont Corporation(NEM) | 1,417,159 | 1,377,492 | -39,667 | $141.50M | $149.11M | 0.24% | +$7.61M |
| L3Harris Technologies, Inc.(LHX) | 382,032 | 431,064 | +49,032 | $112.15M | $148.78M | 0.24% | +$36.63M |
| Intercontinental Exchange, Inc.(ICE) | 843,781 | 941,224 | +97,443 | $136.66M | $148.04M | 0.24% | +$11.38M |
| IDEXX Laboratories, Inc.(IDXX) | 248,701 | 263,051 | +14,350 | $168.25M | $147.81M | 0.24% | -$20.45M |
| Ulta Beauty, Inc.(ULTA) | 313,254 | 280,771 | -32,483 | $189.52M | $146.76M | 0.24% | -$42.76M |
| Motorola Solutions, Inc.(MSI) | 255,918 | 337,884 | +81,966 | $98.10M | $146.63M | 0.23% | +$48.53M |