Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Nat Res Ltd Med Ter(CNQ) | 0 | 182,990 | +182,990 | 0 | 8,984 | 4.16% | +8,984 |
| Enbridge Inc(ENB) | 0 | 164,244 | +164,244 | 0 | 8,844 | 4.10% | +8,844 |
| iShares Tr BROAD USD HIGH | 0 | 262,800 | +262,800 | 0 | 8,651 | 4.01% | +8,651 |
| Royal Bk Cda(RY) | 0 | 42,563 | +42,563 | 0 | 6,922 | 3.21% | +6,922 |
| Cheniere Energy Inc(LNG) | 0 | 19,041 | +19,041 | 0 | 5,855 | 2.71% | +5,855 |
| South Bow Corp(SOBO) | 0 | 159,518 | +159,518 | 0 | 5,041 | 2.33% | +5,041 |
| Wheaton Precious Metals Corp(WPM) | 0 | 29,763 | +29,763 | 0 | 3,775 | 1.75% | +3,775 |
| Nutrien Ltd(NTR) | 0 | 49,060 | +49,060 | 0 | 3,734 | 1.73% | +3,734 |
| Verizon Communications Inc(VZ) | 12,000 | 61,550 | +49,550 | 489 | 3,243 | 1.50% | +2,754 |
| TC Energy Corp(TRP) | 0 | 36,337 | +36,337 | 0 | 2,134 | 0.99% | +2,134 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 10,994 | +10,994 | 0 | 2,018 | 0.93% | +2,018 |
| Toronto Dominion Bk Ont(TD) | 0 | 18,497 | +18,497 | 0 | 1,757 | 0.81% | +1,757 |
| Suncor Energy Inc New(SU) | 4,900 | 30,385 | +25,485 | 299 | 2,004 | 0.93% | +1,705 |
| Asml Hldg Nv N Y REGISTRY SHS | 0 | 1,130 | +1,130 | 0 | 1,668 | 0.77% | +1,668 |
| Canadian Natl Ry Co(CNI) | 1,700 | 17,831 | +16,131 | 231 | 1,848 | 0.86% | +1,617 |
| Brookfield Intrastructure Pa LP INT UNIT | 0 | 41,142 | +41,142 | 0 | 1,510 | 0.70% | +1,510 |
| BHP Billiton Limited | 5,100 | 22,680 | +17,580 | 308 | 1,728 | 0.80% | +1,420 |
| iShares Tr | 57,550 | 57,550 | 0 | 3,741 | 5,160 | 2.39% | +1,419 |
| Bank Nova Scotia B C | 0 | 18,381 | +18,381 | 0 | 1,296 | 0.60% | +1,296 |
| Brookfield Intrastructure Co(BIPC) | 0 | 27,132 | +27,132 | 0 | 1,054 | 0.49% | +1,054 |
| Bank Montreal Medium | 0 | 6,534 | +6,534 | 0 | 896 | 0.41% | +896 |
| Costco Whsl Corp New(COST) | 4,700 | 4,550 | -150 | 4,053 | 4,870 | 2.26% | +817 |
| Chevron Corp NEW(CVX) | 11,098 | 11,698 | +600 | 1,691 | 2,439 | 1.13% | +747 |
| Vaneck Etf Trust GOLD MINERS ETF | 0 | 7,985 | +7,985 | 0 | 732 | 0.34% | +732 |
| Cameco Corp(CCJ) | 0 | 5,727 | +5,727 | 0 | 632 | 0.29% | +632 |
| Fortis Inc(FTS) | 0 | 10,247 | +10,247 | 0 | 537 | 0.25% | +537 |
| Taiwan Semiconductor MFG Ltd(TSM) | 4,771 | 5,196 | +425 | 1,450 | 1,951 | 0.90% | +501 |
| Pembina Pipeline Corp(PBA) | 0 | 9,800 | +9,800 | 0 | 443 | 0.21% | +443 |
| Canadian Imperial Bank of Co(CM) | 0 | 4,534 | +4,534 | 0 | 437 | 0.20% | +437 |
| Manulife Finl Corp(MFC) | 0 | 12,184 | +12,184 | 0 | 426 | 0.20% | +426 |
| iShares Tr | 0 | 10,200 | +10,200 | 0 | 419 | 0.19% | +419 |
| Brookfield Corp(BN) | 0 | 9,143 | +9,143 | 0 | 377 | 0.17% | +377 |
| Brookfield Asset Managmt Ltd(BAM) | 0 | 7,923 | +7,923 | 0 | 349 | 0.16% | +349 |
| SPDR Gold Tr(GLD) | 8,875 | 8,850 | -25 | 3,517 | 3,833 | 1.78% | +316 |
| McDonalds Corp(MCD) | 0 | 1,000 | +1,000 | 0 | 311 | 0.14% | +311 |
| Ebay Inc.(EBAY) | 0 | 4,300 | +4,300 | 0 | 287 | 0.13% | +287 |
| Texas Pacific Land Corporati(TPL) | 0 | 600 | +600 | 0 | 285 | 0.13% | +285 |
| Coca Cola Cons Inc(COKE) | 0 | 2,000 | +2,000 | 0 | 281 | 0.13% | +281 |
| iShares Tr | 0 | 2,300 | +2,300 | 0 | 273 | 0.13% | +273 |
| The Cigna Group(CI) | 0 | 1,300 | +1,300 | 0 | 254 | 0.12% | +254 |
| iShares Tr | 0 | 2,500 | +2,500 | 0 | 236 | 0.11% | +236 |
| iShares Tr | 0 | 775 | +775 | 0 | 219 | 0.10% | +219 |
| Yum China Hldgs Inc(YUMC) | 0 | 6,000 | +6,000 | 0 | 214 | 0.10% | +214 |
| Conocophillips(COP) | 0 | 1,593 | +1,593 | 0 | 210 | 0.10% | +210 |
| Edison Intl(EIX) | 7,300 | 12,100 | +4,800 | 438 | 648 | 0.30% | +210 |
| Weyerhaeuser Co(WY) | 0 | 10,100 | +10,100 | 0 | 181 | 0.08% | +181 |
| General Mls Inc(GIS) | 4,700 | 12,600 | +7,900 | 219 | 343 | 0.16% | +125 |
| WisdomTree Tr(WT) | 45,300 | 61,450 | +16,150 | 2,116 | 2,236 | 1.04% | +120 |
| Spinnaker ETF Series SELE STO EUR ETF | 61,423 | 61,423 | 0 | 2,588 | 2,682 | 1.24% | +94 |
| Altria Group Inc(MO) | 4,300 | 6,700 | +2,400 | 248 | 337 | 0.16% | +89 |
| Otis Worldwide Corp(OTIS) | 4,300 | 8,000 | +3,700 | 376 | 451 | 0.21% | +76 |
| British Amer Tob Plc(BTI) | 5,200 | 8,400 | +3,200 | 294 | 360 | 0.17% | +65 |
| Vanguard Tax-Managed Fds | 38,461 | 38,461 | 0 | 2,403 | 2,465 | 1.14% | +62 |
| Kroger Co(KR) | 3,400 | 5,100 | +1,700 | 212 | 270 | 0.13% | +58 |
| Procter and Gamble Co(PG) | 2,150 | 2,445 | +295 | 308 | 364 | 0.17% | +56 |
| Nvidia Corporation(NVDA) | 11,236 | 10,096 | -1,140 | 2,096 | 2,127 | 0.98% | +31 |
| Vanguard Intl Equity Index | 31,420 | 31,820 | +400 | 1,689 | 1,720 | 0.80% | +31 |
| Novartis AG(NVS) | 2,600 | 3,400 | +800 | 358 | 380 | 0.18% | +22 |
| Darden Restaurants Inc(DRI) | 1,300 | 1,800 | +500 | 239 | 258 | 0.12% | +19 |
| Plains All Amern Pipeline L(PAA) | 12,400 | 14,700 | +2,300 | 223 | 240 | 0.11% | +18 |
| Fox Corp(FOX) | 2,900 | 5,300 | +2,400 | 212 | 227 | 0.10% | +15 |
| CF Inds Hldgs Inc(CF) | 2,900 | 2,500 | -400 | 224 | 238 | 0.11% | +13 |
| Liberty Broadband Corp(LBRDA) | 6,000 | 6,000 | 0 | 290 | 301 | 0.14% | +11 |
| Vanguard Intl Equity Index | 11,500 | 10,771 | -729 | 1,040 | 1,050 | 0.49% | +10 |
| Booz Allen Hamilton Hldgn Cor | 3,000 | 4,600 | +1,600 | 253 | 263 | 0.12% | +10 |
| HCA Healthcare Inc(HCA) | 500 | 700 | +200 | 233 | 242 | 0.11% | +9 |
| Aegon Ltd(AEG) | 19,600 | 30,100 | +10,500 | 151 | 160 | 0.07% | +9 |
| Reliance Inc(RS) | 700 | 900 | +200 | 202 | 200 | 0.09% | -2 |
| Vanguard Bd Index FDS | 10,682 | 10,682 | 0 | 791 | 787 | 0.36% | -5 |
| Sysco Corp(SYY) | 4,000 | 5,500 | +1,500 | 295 | 287 | 0.13% | -8 |
| McKesson Corp(MCK) | 400 | 500 | +100 | 328 | 317 | 0.15% | -11 |
| Omnicom Group Inc(OMC) | 3,500 | 4,900 | +1,400 | 283 | 270 | 0.13% | -12 |
| Vanguard Intl Equity Index | 7,500 | 7,500 | 0 | 1,058 | 1,036 | 0.48% | -22 |
| AbbVie Inc(ABBV) | 16,963 | 16,893 | -70 | 3,876 | 3,852 | 1.78% | -24 |
| Comcast Corp New(CCZ) | 13,500 | 16,800 | +3,300 | 378 | 353 | 0.16% | -25 |
| Charter Communications Inc N(CHTR) | 1,200 | 1,400 | +200 | 251 | 221 | 0.10% | -29 |
| Telefonaktiebolaget LM Erics(ERIC) | 22,800 | 22,100 | -700 | 220 | 182 | 0.08% | -38 |
| Shell PLC(SHEL) | 3,700 | 3,200 | -500 | 272 | 218 | 0.10% | -54 |
| Alphabet Inc(GOOG) | 2,345 | 2,345 | 0 | 736 | 677 | 0.31% | -58 |
| Eni SPA(E) | 7,800 | 5,600 | -2,200 | 296 | 232 | 0.11% | -64 |
| Mastercard Incorporated(MA) | 1,325 | 1,300 | -25 | 756 | 669 | 0.31% | -87 |
| Vanguard Intl Equity Index | 22,300 | 21,500 | -800 | 1,865 | 1,768 | 0.82% | -97 |
| Rio Tinto PLC(RIO) | 4,000 | 3,100 | -900 | 320 | 212 | 0.10% | -108 |
| Vanguard Index Fds | 6,325 | 6,337 | +12 | 3,967 | 3,796 | 1.76% | -171 |
| Apple Inc(AAPL) | 11,561 | 11,536 | -25 | 3,143 | 2,938 | 1.36% | -205 |
| Public Storage Oper Co(PSA) | 800 | 0 | -800 | 208 | 0 | — | -208 |
| Mid-Amer Apt Cmntys(MAA) | 1,500 | 0 | -1,500 | 208 | 0 | — | -208 |
| TotalEnergies SE(TTE) | 3,200 | 0 | -3,200 | 209 | 0 | — | -209 |
| Amplify ETF Trust | 26,532 | 25,138 | -1,394 | 2,132 | 1,922 | 0.89% | -210 |
| First Ctzns BancShares Inc D(FCNCA) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| Target Corp(TGT) | 2,400 | 0 | -2,400 | 235 | 0 | — | -235 |
| Clorox Co Del(CLX) | 2,400 | 0 | -2,400 | 242 | 0 | — | -242 |
| Alphabet Inc(GOOG) | 11,969 | 11,719 | -250 | 3,746 | 3,484 | 1.61% | -262 |
| Merck & Co Inc(MRK) | 2,500 | 0 | -2,500 | 263 | 0 | — | -263 |
| Vanguard Index fds | 28,035 | 28,435 | +400 | 9,399 | 9,119 | 4.22% | -280 |
| Royalty Pharma PLC(RPRX) | 8,500 | 0 | -8,500 | 328 | 0 | — | -328 |
| JPMorgan Chase & Co(JPM) | 18,310 | 18,235 | -75 | 5,900 | 5,536 | 2.56% | -364 |
| Berkshire Hathaway Inc | 13,366 | 12,901 | -465 | 6,718 | 6,293 | 2.91% | -425 |
| iShares Inc | 41,600 | 31,700 | -9,900 | 1,729 | 1,293 | 0.60% | -436 |
| WisdomTree Tr(WT) | 38,998 | 31,678 | -7,320 | 3,488 | 2,782 | 1.29% | -705 |