Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 471,660 | 597,700 | +126,040 | $51.61M | $56.55M | 17.70% | +$4.94M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 857,100 | 1,138,300 | +281,200 | $21.91M | $28.26M | 8.85% | +$6.36M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 392,600 | 399,400 | +6,800 | $14.54M | $14.29M | 4.47% | -$251.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 24,335 | 24,335 | 0 | $9.00M | $9.11M | 2.85% | +$108.3K |
| Canadian Natural Resources Limited(CNQ) | 184,381 | 183,806 | -575 | $7.26M | $8.63M | 2.70% | +$1.37M |
| Enbridge Inc.(ENB) | 164,564 | 184,700 | +20,136 | $8.74M | $8.45M | 2.65% | -$289.7K |
| Royal Bank of Canada(RY) | 42,548 | 35,166 | -7,382 | $8.77M | $6.90M | 2.16% | -$1.87M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 117,302 | +117,302 | $0 | $6.78M | 2.12% | +$6.78M |
| Microsoft Corporation(MSFT) | 10,704 | 12,151 | +1,447 | $4.20M | $6.73M | 2.11% | +$2.52M |
| Nutrien Ltd.(NTR) | 96,235 | 93,615 | -2,620 | $6.01M | $6.55M | 2.05% | +$543.0K |
| Honeywell Aerospace Inc | 0 | 37,845 | +37,845 | $0 | $6.22M | 1.95% | +$6.22M |
| JPMorgan Chase & Co.(JPM) | 18,250 | 18,150 | -100 | $6.18M | $6.21M | 1.94% | +$29.3K |
| Ishares TrCORE 60 40 BALAN | 57,550 | 57,550 | 0 | $5.68M | $5.61M | 1.76% | -$73.1K |
| Cheniere Energy, Inc.(LNG) | 19,103 | 19,103 | 0 | $4.98M | $5.61M | 1.76% | +$627.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,617 | 7,617 | 0 | $5.23M | $5.35M | 1.67% | +$120.8K |
| Berkshire Hathaway Inc DelCL B | 12,441 | 10,061 | -2,380 | $6.33M | $5.10M | 1.60% | -$1.24M |
| South Bow Corporation(SOBO) | 159,522 | 159,522 | 0 | $5.27M | $4.96M | 1.55% | -$304.4K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 19,904 | 19,582 | -322 | $5.88M | $4.73M | 1.48% | -$1.16M |
| AbbVie Inc.(ABBV) | 16,950 | 16,890 | -60 | $4.48M | $4.66M | 1.46% | +$172.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 65,600 | 77,000 | +11,400 | $3.53M | $4.26M | 1.33% | +$730.2K |
| Costco Wholesale Corporation(COST) | 4,430 | 4,224 | -206 | $4.44M | $4.12M | 1.29% | -$315.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 45,918 | 42,134 | -3,784 | $3.85M | $3.92M | 1.23% | +$68.4K |
| Apple Inc.(AAPL) | 11,588 | 11,488 | -100 | $3.37M | $3.85M | 1.21% | +$478.9K |
| Wheaton Precious Metals Corp.(WPM) | 29,663 | 29,313 | -350 | $3.17M | $3.75M | 1.17% | +$573.7K |
| Alphabet Inc.CL A(GOOG) | 11,779 | 10,259 | -1,520 | $4.39M | $3.70M | 1.16% | -$684.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,130 | 1,639 | +509 | $2.53M | $3.37M | 1.05% | +$835.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 28,033 | 26,878 | -1,155 | $3.00M | $3.33M | 1.04% | +$328.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,250 | 8,565 | -685 | $3.43M | $3.29M | 1.03% | -$135.7K |
| Baker Hughes CompanyCL A(BKR) | 56,645 | 54,070 | -2,575 | $3.40M | $3.22M | 1.01% | -$171.9K |
| TC Energy Corporation(TRP) | 36,357 | 58,225 | +21,868 | $2.22M | $3.21M | 1.00% | +$984.3K |
| Suncor Energy Inc.(SU) | 30,635 | 43,835 | +13,200 | $1.64M | $2.97M | 0.93% | +$1.33M |
| Verizon Communications Inc.(VZ) | 66,550 | 59,285 | -7,265 | $3.07M | $2.95M | 0.92% | -$113.8K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 62,261 | 62,439 | +178 | $2.83M | $2.82M | 0.88% | -$7.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,461 | 38,461 | 0 | $2.74M | $2.72M | 0.85% | -$24.6K |
| NVIDIA Corporation(NVDA) | 10,133 | 9,248 | -885 | $2.49M | $2.63M | 0.82% | +$147.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,101 | 5,036 | -65 | $2.73M | $2.57M | 0.80% | -$159.6K |
| Canadian National Railway Company(CNI) | 17,831 | 21,331 | +3,500 | $2.12M | $2.54M | 0.79% | +$416.9K |
| Chevron Corporation(CVX) | 11,698 | 11,698 | 0 | $1.95M | $2.41M | 0.75% | +$456.2K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 60,230 | 60,180 | -50 | $2.18M | $2.14M | 0.67% | -$42.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,720 | 35,120 | -600 | $2.13M | $2.08M | 0.65% | -$49.9K |
| Bhp Billiton LimitedADS | 21,758 | 21,558 | -200 | $2.00M | $2.02M | 0.63% | +$21.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 62,140 | 58,882 | -3,258 | $2.21M | $1.93M | 0.60% | -$283.1K |
| Agnico Eagle Mines Limited(AEM) | 10,959 | 11,259 | +300 | $1.49M | $1.84M | 0.58% | +$343.6K |
| The Toronto-Dominion Bank(TD) | 18,647 | 14,941 | -3,706 | $2.25M | $1.76M | 0.55% | -$496.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 58,635 | 16,975 | -41,660 | $5.61M | $1.65M | 0.52% | -$3.96M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,000 | 18,000 | 0 | $1.59M | $1.56M | 0.49% | -$29.0K |
| Ishares IncJP MORGAN EM ETF | 27,600 | 33,000 | +5,400 | $1.17M | $1.39M | 0.44% | +$223.2K |
| Tenaris S.A.ADS(TS) | 14,200 | 23,900 | +9,700 | $788.0K | $1.32M | 0.41% | +$530.8K |
| Shell plcADS(SHEL) | 10,100 | 13,600 | +3,500 | $783.2K | $1.29M | 0.40% | +$509.5K |
| Bank Nova Scotia B C | 17,381 | 12,834 | -4,547 | $1.50M | $1.17M | 0.37% | -$338.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,300 | 6,900 | -400 | $1.14M | $1.09M | 0.34% | -$56.4K |
| Bank Montreal Medium | 6,534 | 5,934 | -600 | $1.15M | $990.7K | 0.31% | -$158.4K |
| Eni S.p.A.ADR(E) | 12,700 | 17,900 | +5,200 | $595.1K | $972.0K | 0.30% | +$376.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 7,771 | 7,971 | +200 | $896.9K | $920.9K | 0.29% | +$24.0K |
| Yum China Holdings, Inc.(YUMC) | 12,000 | 22,300 | +10,300 | $490.4K | $916.5K | 0.29% | +$426.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,200 | +2,200 | $0 | $869.9K | 0.27% | +$869.9K |
| Valero Energy Corporation(VLO) | 2,200 | 2,200 | 0 | $573.0K | $852.7K | 0.27% | +$279.8K |
| Cameco Corporation(CCJ) | 7,127 | 8,593 | +1,466 | $723.6K | $830.8K | 0.26% | +$107.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,682 | 10,682 | 0 | $784.2K | $749.4K | 0.23% | -$34.8K |
| Mastercard IncorporatedCL A(MA) | 1,300 | 1,275 | -25 | $689.1K | $720.6K | 0.23% | +$31.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,985 | 7,245 | -740 | $602.0K | $636.1K | 0.20% | +$34.1K |
| CF Industries Holdings, Inc.(CF) | 4,200 | 5,200 | +1,000 | $454.7K | $599.0K | 0.19% | +$144.3K |
| Sysco Corporation(SYY) | 6,300 | 7,100 | +800 | $526.6K | $553.5K | 0.17% | +$27.0K |
| Manulife Financial Corporation(MFC) | 12,184 | 12,884 | +700 | $491.8K | $548.6K | 0.17% | +$56.9K |
| Fortis Inc.(FTS) | 10,173 | 9,800 | -373 | $581.3K | $516.8K | 0.16% | -$64.4K |
| Otis Worldwide Corporation(OTIS) | 6,800 | 8,000 | +1,200 | $486.9K | $514.6K | 0.16% | +$27.7K |
| Royalty Pharma plcCL A(RPRX) | 0 | 8,200 | +8,200 | $0 | $478.6K | 0.15% | +$478.6K |
| Crown Holdings, Inc.(CCK) | 0 | 4,400 | +4,400 | $0 | $463.8K | 0.15% | +$463.8K |
| Reliance, Inc.(RS) | 900 | 1,200 | +300 | $336.2K | $461.7K | 0.14% | +$125.5K |
| Lamar Advertising CompanyCL A(LAMR) | 2,600 | 3,100 | +500 | $405.6K | $446.7K | 0.14% | +$41.2K |
| 3M Company(MMM) | 2,500 | 2,700 | +200 | $404.8K | $443.2K | 0.14% | +$38.4K |
| Pembina Pipeline Corporation(PBA) | 9,800 | 9,800 | 0 | $451.9K | $435.6K | 0.14% | -$16.3K |
| Edison International(EIX) | 8,500 | 8,100 | -400 | $632.8K | $435.2K | 0.14% | -$197.6K |
| McKesson Corporation(MCK) | 700 | 500 | -200 | $528.9K | $426.9K | 0.13% | -$102.0K |
| CGI Inc.CL A(GIB) | 0 | 6,250 | +6,250 | $0 | $424.3K | 0.13% | +$424.3K |
| Alphabet Inc.CL C(GOOG) | 1,135 | 1,195 | +60 | $406.1K | $420.9K | 0.13% | +$14.8K |
| Comcast Holdings ZONESCL A(CCZ) | 19,800 | 19,300 | -500 | $486.1K | $420.0K | 0.13% | -$66.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 100 | 200 | +100 | $208.1K | $412.0K | 0.13% | +$204.0K |
| The Cigna Group(CI) | 1,500 | 1,500 | 0 | $413.5K | $407.7K | 0.13% | -$5.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,700 | 8,010 | -690 | $440.0K | $403.5K | 0.13% | -$36.5K |
| Everest Group, Ltd.(EG) | 0 | 1,100 | +1,100 | $0 | $401.7K | 0.13% | +$401.7K |
| Warner Music Group Corp.CL A(WMG) | 0 | 14,400 | +14,400 | $0 | $397.6K | 0.12% | +$397.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,700 | 6,300 | +600 | $387.2K | $382.8K | 0.12% | -$4.4K |
| NRG Energy, Inc.(NRG) | 0 | 4,000 | +4,000 | $0 | $382.6K | 0.12% | +$382.6K |
| Las Vegas Sands Corp.(LVS) | 0 | 10,100 | +10,100 | $0 | $381.9K | 0.12% | +$381.9K |
| Simon Property Group, Inc.(SPG) | 1,800 | 1,900 | +100 | $402.6K | $381.4K | 0.12% | -$21.2K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 16,800 | +16,800 | $0 | $377.3K | 0.12% | +$377.3K |
| Fox CorporationCL A(FOX) | 8,900 | 6,000 | -2,900 | $464.2K | $375.9K | 0.12% | -$88.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,305 | 6,618 | +1,313 | $299.6K | $371.9K | 0.12% | +$72.3K |
| D.R. Horton, Inc.(DHI) | 1,400 | 2,700 | +1,300 | $228.0K | $369.0K | 0.12% | +$140.9K |
| Darden Restaurants, Inc.(DRI) | 2,500 | 1,900 | -600 | $515.0K | $367.2K | 0.11% | -$147.8K |
| GSK plcADR(GSK) | 0 | 7,600 | +7,600 | $0 | $366.1K | 0.11% | +$366.1K |
| Ralph Lauren CorporationCL A(RL) | 500 | 1,000 | +500 | $200.7K | $355.1K | 0.11% | +$154.4K |
| Millicom Intl Cellular S A COM STK | 0 | 4,000 | +4,000 | $0 | $348.6K | 0.11% | +$348.6K |
| Williams-Sonoma, Inc.(WSM) | 1,000 | 1,500 | +500 | $233.1K | $341.9K | 0.11% | +$108.8K |
| HCA Healthcare, Inc.(HCA) | 1,000 | 800 | -200 | $389.9K | $341.4K | 0.11% | -$48.5K |
| Best Buy Co., Inc.(BBY) | 3,800 | 3,800 | 0 | $288.3K | $335.3K | 0.10% | +$47.0K |
| Brookfield CorporationCL A(BN) | 9,143 | 9,143 | 0 | $388.4K | $332.8K | 0.10% | -$55.6K |
| Expeditors International of Washington, Inc.(EXPD) | 1,700 | 1,800 | +100 | $277.1K | $332.4K | 0.10% | +$55.3K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 33,400 | 36,200 | +2,800 | $372.4K | $331.2K | 0.10% | -$41.2K |