Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,180 | 15,773 | -407 | 7,300 | 8,367 | 3.82% | +1,068 |
| PEPSICO INC(PEP) | 20,200 | 24,748 | +4,548 | 3,034 | 3,746 | 1.71% | +712 |
| REALTY INCOME CORP(O) | 907 | 13,276 | +12,369 | 48 | 758 | 0.35% | +710 |
| NUTRIEN LTD(NTR) | 23,243 | 34,163 | +10,920 | 1,049 | 1,732 | 0.79% | +683 |
| BARRICK GOLD CORP | 185,034 | 181,936 | -3,098 | 2,944 | 3,525 | 1.61% | +580 |
| JOHNSON & JOHNSON(JNJ) | 35,046 | 35,089 | +43 | 5,047 | 5,609 | 2.56% | +562 |
| ISHARES TR | 30,050 | 34,509 | +4,459 | 3,309 | 3,800 | 1.73% | +491 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 59,148 | 73,436 | +14,288 | 1,644 | 2,066 | 0.94% | +422 |
| RTX CORPORATION(RTX) | 27,990 | 28,099 | +109 | 3,248 | 3,659 | 1.67% | +411 |
| NIKE INC(NKE) | 16,207 | 28,725 | +12,518 | 1,194 | 1,596 | 0.73% | +402 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 15,300 | +14,300 | 2 | 347 | 0.16% | +345 |
| TORONTO DOMINION BK ONT(TD) | 65,777 | 64,702 | -1,075 | 3,489 | 3,798 | 1.73% | +309 |
| ISHARES TR | 22,402 | 24,775 | +2,373 | 2,394 | 2,698 | 1.23% | +304 |
| NVIDIA CORPORATION(NVDA) | 1,925 | 5,315 | +3,390 | 266 | 541 | 0.25% | +275 |
| ADOBE INC(ADBE) | 388 | 1,138 | +750 | 171 | 418 | 0.19% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 231 | 702 | +471 | 135 | 377 | 0.17% | +242 |
| ISHARES TR | 1,000 | 2,393 | +1,393 | 2 | 240 | 0.11% | +239 |
| VISA INC(V) | 20,402 | 19,537 | -865 | 6,416 | 6,629 | 3.03% | +213 |
| UNILEVER PLC(UL) | 32,345 | 32,165 | -180 | 1,828 | 2,011 | 0.92% | +183 |
| PIMCO ETF TR ACTIVE BD ETF | 64,092 | 64,318 | +226 | 5,797 | 5,977 | 2.73% | +179 |
| HUDBAY MINERALS INC(HBM) | 1,981 | 24,296 | +22,315 | 17 | 172 | 0.08% | +156 |
| EXXON MOBIL CORP | 43,796 | 43,079 | -717 | 4,700 | 4,842 | 2.21% | +142 |
| KINROSS GOLD CORP(KGC) | 49,565 | 49,415 | -150 | 487 | 625 | 0.29% | +138 |
| ENBRIDGE INC(ENB) | 66,660 | 66,023 | -637 | 2,861 | 2,995 | 1.37% | +134 |
| MANULIFE FINL CORP(MFC) | 3,707 | 7,762 | +4,055 | 113 | 238 | 0.11% | +125 |
| VANGUARD BD INDEX FDS | 1,543 | 3,185 | +1,642 | 111 | 235 | 0.11% | +124 |
| ISHARES TR | 3,052 | 3,544 | +492 | 1,793 | 1,914 | 0.87% | +121 |
| TELUS CORPORATION(TU) | 159,459 | 157,118 | -2,341 | 2,170 | 2,278 | 1.04% | +108 |
| IMPERIAL OIL LTD(IMO) | 1,012 | 2,440 | +1,428 | 63 | 167 | 0.08% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,379 | 14,474 | +2,095 | 473 | 563 | 0.26% | +89 |
| AT&T INC(T) | 11,095 | 11,095 | 0 | 253 | 317 | 0.14% | +64 |
| SCHLUMBERGER LTD(SLB) | 94,499 | 94,047 | -452 | 3,628 | 3,688 | 1.68% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 1,324 | 1,317 | -7 | 619 | 679 | 0.31% | +59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,295 | 12,380 | +1,085 | 385 | 444 | 0.20% | +59 |
| AMGEN INC(AMGN) | 1,098 | 1,101 | +3 | 285 | 341 | 0.16% | +56 |
| FORTIS INC(FTS) | 9,920 | 9,820 | -100 | 410 | 464 | 0.21% | +54 |
| ISHARES TR | 20,530 | 20,158 | -372 | 1,798 | 1,852 | 0.85% | +54 |
| SUNCOR ENERGY INC NEW(SU) | 88,710 | 88,021 | -689 | 3,187 | 3,241 | 1.48% | +54 |
| 3M CO(MMM) | 5,337 | 5,337 | 0 | 692 | 746 | 0.34% | +53 |
| CHEVRON CORP NEW(CVX) | 3,577 | 3,692 | +115 | 525 | 576 | 0.26% | +51 |
| ABBVIE INC(ABBV) | 1,990 | 2,007 | +17 | 357 | 404 | 0.18% | +47 |
| ABBOTT LABS | 1,612 | 1,744 | +132 | 183 | 230 | 0.10% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,814 | 1,828 | +14 | 399 | 445 | 0.20% | +46 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,290 | 5,070 | -220 | 187 | 232 | 0.11% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,794 | 7,170 | +376 | 545 | 588 | 0.27% | +42 |
| WILLIAMS COS INC(WMB) | 11,670 | 11,713 | +43 | 652 | 691 | 0.32% | +39 |
| PEMBINA PIPELINE CORP(PBA) | 2,195 | 2,945 | +750 | 81 | 119 | 0.05% | +38 |
| FIDELITY COVINGTON TRUST | 0 | 671 | +671 | 0 | 35 | 0.02% | +35 |
| FRANCO NEV CORP(FNV) | 901 | 901 | 0 | 108 | 141 | 0.06% | +33 |
| ISHARES TR US TREAS BD ETF | 2,311 | 3,439 | +1,128 | 52 | 80 | 0.04% | +28 |
| COCA COLA CO(KO) | 2,368 | 2,368 | 0 | 146 | 173 | 0.08% | +27 |
| CHUBB LIMITED COM | 850 | 850 | 0 | 232 | 257 | 0.12% | +25 |
| MCKESSON CORP(MCK) | 164 | 164 | 0 | 93 | 118 | 0.05% | +25 |
| SPDR GOLD TR(GLD) | 589 | 588 | -1 | 145 | 168 | 0.08% | +24 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| PHILIP MORRIS INTL INC(PM) | 100 | 215 | +115 | 12 | 35 | 0.02% | +23 |
| FASTENAL CO(FAST) | 0 | 287 | +287 | 0 | 22 | 0.01% | +22 |
| MCDONALDS CORP(MCD) | 499 | 525 | +26 | 146 | 167 | 0.08% | +21 |
| BROADCOM INC(AVGO) | 0 | 135 | +135 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 7,537 | 7,453 | -84 | 697 | 718 | 0.33% | +21 |
| GENERAL DYNAMICS CORP(GD) | 12 | 87 | +75 | 3 | 23 | 0.01% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,077 | 1,222 | +145 | 210 | 229 | 0.10% | +19 |
| WASTE MGMT INC DEL(WM) | 487 | 487 | 0 | 98 | 115 | 0.05% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,110 | 2,216 | +106 | 85 | 101 | 0.05% | +16 |
| AGNICO EAGLE MINES LTD(AEM) | 605 | 605 | 0 | 50 | 65 | 0.03% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 222 | 424 | +202 | 27 | 42 | 0.02% | +15 |
| PAN AMERN SILVER CORP(PAAS) | 2,213 | 2,463 | +250 | 47 | 60 | 0.03% | +13 |
| PROGRESSIVE CORP(PGR) | 0 | 45 | +45 | 0 | 13 | 0.01% | +13 |
| LINDE PLC(LIN) | 0 | 26 | +26 | 0 | 12 | 0.01% | +12 |
| CORTEVA INC(CTVA) | 2,458 | 2,458 | 0 | 139 | 151 | 0.07% | +12 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 199 | +199 | 0 | 11 | 0.01% | +11 |
| METHANEX CORP(MEOH) | 0 | 350 | +350 | 0 | 11 | 0.00% | +11 |
| ELI LILLY & CO(LLY) | 295 | 304 | +9 | 229 | 240 | 0.11% | +10 |
| ISHARES INC | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| THE CIGNA GROUP(CI) | 157 | 157 | 0 | 43 | 53 | 0.02% | +10 |
| LOWES COS INC(LOW) | 57 | 108 | +51 | 14 | 24 | 0.01% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,382 | 3,494 | +112 | 242 | 252 | 0.12% | +10 |
| ALTRIA GROUP INC(MO) | 530 | 647 | +117 | 28 | 37 | 0.02% | +10 |
| COLGATE PALMOLIVE CO(CL) | 1,020 | 1,062 | +42 | 92 | 102 | 0.05% | +10 |
| CVS HEALTH CORP(CVS) | 410 | 410 | 0 | 18 | 28 | 0.01% | +10 |
| ISHARES TR | 0 | 213 | +213 | 0 | 9 | 0.00% | +9 |
| OTIS WORLDWIDE CORP(OTIS) | 741 | 741 | 0 | 68 | 77 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27 | 235 | +208 | 1 | 10 | 0.00% | +9 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,105 | 18,105 | 0 | 107 | 116 | 0.05% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,985 | 2,985 | 0 | 228 | 236 | 0.11% | +8 |
| GE AEROSPACE(GE) | 400 | 400 | 0 | 67 | 75 | 0.03% | +8 |
| WHEATON PRECIOUS METALS CORP(WPM) | 360 | 360 | 0 | 21 | 28 | 0.01% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 322 | 322 | 0 | 78 | 85 | 0.04% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| MONDELEZ INTL INC(MDLZ) | 0 | 104 | +104 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 38 | +38 | 0 | 7 | 0.00% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 60 | 93 | +33 | 5 | 12 | 0.01% | +7 |
| CELESTICA INC(CLS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 447 | +447 | 0 | 6 | 0.00% | +6 |
| WASTE CONNECTIONS INC(WCN) | 180 | 180 | 0 | 29 | 35 | 0.02% | +6 |
| VANGUARD TAX-MANAGED FDS | 2,628 | 2,628 | 0 | 125 | 132 | 0.06% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 340 | 340 | 0 | 51 | 57 | 0.03% | +6 |