Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 263,189 | 255,193 | -7,996 | $28.52M | $40.32M | 5.13% | +$11.79M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 787,204 | 1,672,954 | +885,750 | $18.09M | $38.44M | 4.90% | +$20.35M |
| Royal Bank of Canada(RY) | 149,397 | 152,262 | +2,865 | $16.83M | $20.03M | 2.55% | +$3.20M |
| International Business Machines Corporation(IBM) | 73,369 | 67,504 | -5,865 | $18.24M | $19.90M | 2.53% | +$1.65M |
| Ishares TrCORE US AGGBD ET | 174,270 | 175,340 | +1,070 | $17.24M | $17.39M | 2.21% | +$154.9K |
| Cisco Systems, Inc.(CSCO) | 264,093 | 243,548 | -20,545 | $16.30M | $16.90M | 2.15% | +$600.2K |
| Gilead Sciences, Inc.(GILD) | 183,689 | 152,036 | -31,653 | $20.58M | $16.86M | 2.15% | -$3.73M |
| Broadcom Inc.(AVGO) | 8,935 | 61,055 | +52,120 | $1.50M | $16.83M | 2.14% | +$15.33M |
| Shopify Inc.CL A(SHOP) | 134,805 | 144,085 | +9,280 | $12.82M | $16.58M | 2.11% | +$3.76M |
| Visa Inc.CL A(V) | 47,062 | 43,782 | -3,280 | $16.49M | $15.54M | 1.98% | -$948.5K |
| JPMorgan Chase & Co.(JPM) | 37,353 | 53,068 | +15,715 | $9.16M | $15.38M | 1.96% | +$6.22M |
| Lam Research Corporation(LRCX) | 0 | 148,720 | +148,720 | $0 | $14.48M | 1.84% | +$14.48M |
| Agnico Eagle Mines Limited(AEM) | 145,372 | 104,462 | -40,910 | $15.75M | $12.42M | 1.58% | -$3.33M |
| Microsoft Corporation(MSFT) | 3,406 | 23,156 | +19,750 | $1.28M | $11.52M | 1.47% | +$10.24M |
| Ishares TrIBOXX INV CP ETF | 97,637 | 98,127 | +490 | $10.61M | $10.76M | 1.37% | +$143.5K |
| American Express Company(AXP) | 0 | 33,546 | +33,546 | $0 | $10.70M | 1.36% | +$10.70M |
| EMCOR Group, Inc.(EME) | 5,980 | 19,920 | +13,940 | $2.21M | $10.66M | 1.36% | +$8.44M |
| Booking Holdings Inc.(BKNG) | 1,431 | 1,780 | +349 | $6.59M | $10.30M | 1.31% | +$3.71M |
| Seagate Technology Hldngs Pl ORD SHS | 73,047 | 70,102 | -2,945 | $6.21M | $10.12M | 1.29% | +$3.91M |
| KLA Corporation(KLAC) | 0 | 10,690 | +10,690 | $0 | $9.58M | 1.22% | +$9.58M |
| Kimberly-Clark Corporation(KMB) | 61,968 | 73,078 | +11,110 | $8.81M | $9.42M | 1.20% | +$608.1K |
| The Toronto-Dominion Bank(TD) | 112,823 | 120,248 | +7,425 | $6.76M | $8.83M | 1.12% | +$2.07M |
| Kinross Gold Corporation(KGC) | 689,400 | 558,680 | -130,720 | $8.68M | $8.71M | 1.11% | +$28.6K |
| Oracle Corporation(ORCL) | 23,531 | 39,326 | +15,795 | $3.29M | $8.60M | 1.09% | +$5.31M |
| Amazon.com, Inc.(AMZN) | 41,190 | 38,620 | -2,570 | $7.84M | $8.47M | 1.08% | +$636.0K |
| GE Vernova Inc.(GEV) | 0 | 15,897 | +15,897 | $0 | $8.41M | 1.07% | +$8.41M |
| Roblox CorporationCL A(RBLX) | 60,211 | 79,656 | +19,445 | $3.51M | $8.38M | 1.07% | +$4.87M |
| The Walt Disney Company(DIS) | 0 | 66,665 | +66,665 | $0 | $8.27M | 1.05% | +$8.27M |
| Autodesk Inc | 28,000 | 25,879 | -2,121 | $7.33M | $8.01M | 1.02% | +$681.0K |
| VICI Properties Inc.(VICI) | 197,900 | 244,890 | +46,990 | $6.46M | $7.98M | 1.02% | +$1.53M |
| Trane Technologies plcSHS(TT) | 0 | 17,281 | +17,281 | $0 | $7.56M | 0.96% | +$7.56M |
| Vanguard Index FdsS P 500 ETF SHS | 12,702 | 12,651 | -51 | $6.53M | $7.19M | 0.92% | +$658.5K |
| McKesson Corporation(MCK) | 12,074 | 9,638 | -2,436 | $8.13M | $7.06M | 0.90% | -$1.06M |
| Stantec Inc.(STN) | 7,949 | 64,454 | +56,505 | $658.8K | $7.00M | 0.89% | +$6.34M |
| Meta Platforms, Inc.CL A(META) | 10,566 | 9,098 | -1,468 | $6.09M | $6.72M | 0.86% | +$625.3K |
| Cintas Corporation(CTAS) | 22,335 | 30,042 | +7,707 | $4.59M | $6.70M | 0.85% | +$2.10M |
| Carvana Co.CL A(CVNA) | 0 | 0 | 0 | $0 | $6.60M | 0.84% | +$6.60M |
| Darden Restaurants, Inc.(DRI) | 31,799 | 29,274 | -2,525 | $6.61M | $6.38M | 0.81% | -$225.7K |
| Steel Dynamics, Inc.(STLD) | 52,454 | 49,619 | -2,835 | $6.56M | $6.35M | 0.81% | -$209.2K |
| Netflix, Inc.(NFLX) | 5,538 | 4,718 | -820 | $5.16M | $6.32M | 0.80% | +$1.15M |
| Imperial Oil Limited(IMO) | 94,512 | 79,312 | -15,200 | $6.83M | $6.29M | 0.80% | -$538.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,258 | 63,626 | -30,632 | $8.65M | $5.84M | 0.74% | -$2.81M |
| The Progressive Corporation(PGR) | 42,392 | 21,172 | -21,220 | $12.00M | $5.65M | 0.72% | -$6.35M |
| Alamos Gold Inc NewCL A | 300,897 | 210,522 | -90,375 | $8.04M | $5.59M | 0.71% | -$2.45M |
| Boston Scientific Corporation(BSX) | 83,890 | 51,412 | -32,478 | $8.46M | $5.52M | 0.70% | -$2.94M |
| Synchrony Financial(SYF) | 73,310 | 82,410 | +9,100 | $3.88M | $5.50M | 0.70% | +$1.62M |
| Canadian Natural Resources Limited(CNQ) | 31,616 | 173,766 | +142,150 | $972.7K | $5.45M | 0.69% | +$4.48M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 39,600 | +39,600 | $0 | $5.40M | 0.69% | +$5.40M |
| Flex Ltd.(FLEX) | 73,270 | 106,010 | +32,740 | $2.42M | $5.29M | 0.67% | +$2.87M |
| Gildan Activewear Inc.(GIL) | 251,308 | 106,938 | -144,370 | $11.11M | $5.26M | 0.67% | -$5.85M |
| Corning Incorporated(GLW) | 214,835 | 99,360 | -115,475 | $9.84M | $5.23M | 0.67% | -$4.61M |
| AbbVie Inc.(ABBV) | 68,765 | 27,370 | -41,395 | $14.41M | $5.08M | 0.65% | -$9.33M |
| Insulet Corporation(PODD) | 17,008 | 16,019 | -989 | $4.47M | $5.03M | 0.64% | +$566.4K |
| Enbridge Inc.(ENB) | 20,054 | 109,956 | +89,902 | $887.4K | $4.98M | 0.63% | +$4.09M |
| HCA Healthcare, Inc.(HCA) | 16,100 | 12,680 | -3,420 | $5.56M | $4.86M | 0.62% | -$705.6K |
| Ishares TrIBOXX HI YD ETF | 51,287 | 58,372 | +7,085 | $4.05M | $4.71M | 0.60% | +$661.7K |
| Ralph Lauren CorporationCL A(RL) | 6,370 | 16,581 | +10,211 | $1.41M | $4.55M | 0.58% | +$3.14M |
| Bank New York Mellon Corp | 30,510 | 48,097 | +17,587 | $2.56M | $4.38M | 0.56% | +$1.82M |
| West Fraser Timber Co. Ltd.(WFG) | 84,374 | 59,655 | -24,719 | $6.48M | $4.37M | 0.56% | -$2.11M |
| Tapestry, Inc.(TPR) | 32,885 | 49,590 | +16,705 | $2.32M | $4.35M | 0.55% | +$2.04M |
| Celestica Inc.(CLS) | 18,092 | 27,822 | +9,730 | $1.43M | $4.34M | 0.55% | +$2.91M |
| Ishares TrMSCI EAFE ETF | 48,695 | 48,460 | -235 | $3.98M | $4.33M | 0.55% | +$352.0K |
| Apple Inc.(AAPL) | 58,430 | 21,030 | -37,400 | $12.98M | $4.31M | 0.55% | -$8.66M |
| LPL Financial Holdings Inc.(LPLA) | 10,095 | 11,427 | +1,332 | $3.30M | $4.28M | 0.55% | +$982.3K |
| Verizon Communications Inc.(VZ) | 92,720 | 97,050 | +4,330 | $4.21M | $4.20M | 0.53% | -$6.4K |
| Liberty Broadband CorpCOM SER C | 45,370 | 41,392 | -3,978 | $3.86M | $4.07M | 0.52% | +$213.4K |
| F5, Inc.(FFIV) | 7,170 | 13,760 | +6,590 | $1.91M | $4.05M | 0.52% | +$2.14M |
| Texas Instruments Incorporated(TXN) | 19,351 | 19,376 | +25 | $3.48M | $4.02M | 0.51% | +$545.5K |
| Citigroup Inc.(C) | 87,356 | 46,852 | -40,504 | $6.20M | $3.99M | 0.51% | -$2.21M |
| Rivian Automotive, Inc.CL A(RIVN) | 172,440 | 287,650 | +115,210 | $2.15M | $3.95M | 0.50% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 6,435 | 7,805 | +1,370 | $3.43M | $3.79M | 0.48% | +$364.3K |
| Toast, Inc.CL A(TOST) | 52,700 | 80,800 | +28,100 | $1.75M | $3.58M | 0.46% | +$1.83M |
| Quanta Svcs Inc | 0 | 9,400 | +9,400 | $0 | $3.55M | 0.45% | +$3.55M |
| Marriott International, Inc.CL A(MAR) | 0 | 12,950 | +12,950 | $0 | $3.54M | 0.45% | +$3.54M |
| Walmart Inc.(WMT) | 39,562 | 36,112 | -3,450 | $3.47M | $3.53M | 0.45% | +$57.9K |
| Suncor Energy Inc.(SU) | 206,871 | 93,716 | -113,155 | $8.01M | $3.50M | 0.45% | -$4.51M |
| NRG Energy, Inc.(NRG) | 19,100 | 20,567 | +1,467 | $1.82M | $3.30M | 0.42% | +$1.48M |
| American Wtr Wks Co Inc New | 14,640 | 23,400 | +8,760 | $2.16M | $3.26M | 0.41% | +$1.10M |
| TechnipFMC plc(FTI) | 36,200 | 91,700 | +55,500 | $1.15M | $3.16M | 0.40% | +$2.01M |
| Amgen Inc.(AMGN) | 20,285 | 10,595 | -9,690 | $6.32M | $2.96M | 0.38% | -$3.36M |
| United Airlines Holdings, Inc.(UAL) | 0 | 37,085 | +37,085 | $0 | $2.95M | 0.38% | +$2.95M |
| Eversource Energy(ES) | 27,100 | 46,400 | +19,300 | $1.68M | $2.95M | 0.38% | +$1.27M |
| Amphenol Corp NewCL A | 0 | 29,720 | +29,720 | $0 | $2.93M | 0.37% | +$2.93M |
| Analog Devices, Inc.(ADI) | 0 | 12,110 | +12,110 | $0 | $2.88M | 0.37% | +$2.88M |
| The Sherwin-Williams Company(SHW) | 6,530 | 8,365 | +1,835 | $2.28M | $2.87M | 0.37% | +$592.0K |
| United Rentals, Inc.(URI) | 985 | 3,775 | +2,790 | $617.3K | $2.84M | 0.36% | +$2.23M |
| OR Royalties Inc.(OR) | 0 | 105,970 | +105,970 | $0 | $2.72M | 0.35% | +$2.72M |
| Alphabet Inc.CL C(GOOG) | 26,398 | 15,258 | -11,140 | $4.12M | $2.71M | 0.34% | -$1.42M |
| Cheniere Energy, Inc.(LNG) | 6,600 | 11,025 | +4,425 | $1.53M | $2.68M | 0.34% | +$1.16M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,130 | 8,230 | +2,100 | $1.66M | $2.68M | 0.34% | +$1.03M |
| Curtiss-Wright Corporation(CW) | 0 | 5,300 | +5,300 | $0 | $2.59M | 0.33% | +$2.59M |
| Ecolab Inc.(ECL) | 4,905 | 9,557 | +4,652 | $1.24M | $2.58M | 0.33% | +$1.33M |
| Nutrien Ltd.(NTR) | 28,800 | 43,200 | +14,400 | $1.43M | $2.51M | 0.32% | +$1.08M |
| OneMain Holdings, Inc.(OMF) | 22,614 | 43,770 | +21,156 | $1.11M | $2.49M | 0.32% | +$1.39M |
| Acuity Inc.(AYI) | 28,534 | 8,335 | -20,199 | $7.51M | $2.49M | 0.32% | -$5.03M |
| Hasbro, Inc.(HAS) | 0 | 33,000 | +33,000 | $0 | $2.44M | 0.31% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 15,640 | 13,740 | -1,900 | $2.42M | $2.42M | 0.31% | +$2.8K |
| Guidewire Software, Inc.(GWRE) | 13,400 | 9,400 | -4,000 | $2.51M | $2.21M | 0.28% | -$297.4K |
| Sprouts Farmers Market, Inc.(SFM) | 16,962 | 13,242 | -3,720 | $2.59M | $2.18M | 0.28% | -$408.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 7,972 | +7,972 | $0 | $2.13M | 0.27% | +$2.13M |