Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 52,066 | 51,846 | -220 | $16.42M | $14.87M | 4.94% | -$1.54M |
| Apple Inc.(AAPL) | 0 | 57,358 | +57,358 | $0 | $14.56M | 4.83% | +$14.56M |
| Applied Matls Inc | 0 | 30,830 | +30,830 | $0 | $10.54M | 3.50% | +$10.54M |
| Microsoft Corporation(MSFT) | 25,154 | 27,560 | +2,406 | $11.90M | $10.20M | 3.39% | -$1.69M |
| Lam Research Corporation(LRCX) | 51,331 | 45,912 | -5,419 | $9.50M | $9.81M | 3.26% | +$310.3K |
| Amazon.com, Inc.(AMZN) | 0 | 46,881 | +46,881 | $0 | $9.76M | 3.24% | +$9.76M |
| Canadian Natural Resources Limited(CNQ) | 178,792 | 178,232 | -560 | $6.12M | $8.68M | 2.88% | +$2.56M |
| Ishares TrTRUST ISHARE 0 1 | 67,756 | 76,942 | +9,186 | $7.46M | $8.49M | 2.82% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 0 | 17,206 | +17,206 | $0 | $8.25M | 2.74% | +$8.25M |
| JPMorgan Chase & Co.(JPM) | 20,901 | 25,061 | +4,160 | $6.80M | $7.37M | 2.45% | +$569.1K |
| Visa Inc.CL A(V) | 22,134 | 23,421 | +1,287 | $7.67M | $7.08M | 2.35% | -$590.2K |
| Exxon Mobil Corp | 42,238 | 41,527 | -711 | $5.18M | $7.05M | 2.34% | +$1.87M |
| Brookfield CorporationCL A(BN) | 156,447 | 171,201 | +14,754 | $7.28M | $6.92M | 2.30% | -$355.8K |
| Suncor Energy Inc.(SU) | 104,072 | 101,907 | -2,165 | $4.74M | $6.73M | 2.23% | +$1.99M |
| Cameco Corporation(CCJ) | 62,392 | 60,343 | -2,049 | $6.11M | $6.55M | 2.17% | +$433.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 64,061 | 68,131 | +4,070 | $5.96M | $6.29M | 2.09% | +$327.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,649 | +30,649 | $0 | $6.23M | 2.07% | +$6.23M |
| PepsiCo, Inc.(PEP) | 40,541 | 39,956 | -585 | $5.77M | $6.20M | 2.06% | +$438.6K |
| Royal Bank of Canada(RY) | 37,878 | 37,347 | -531 | $6.45M | $6.03M | 2.00% | -$428.9K |
| The Toronto-Dominion Bank(TD) | 63,493 | 61,856 | -1,637 | $6.00M | $5.77M | 1.91% | -$230.9K |
| Johnson & Johnson(JNJ) | 22,310 | 22,177 | -133 | $4.63M | $5.42M | 1.80% | +$795.0K |
| Walmart Inc.(WMT) | 48,191 | 42,131 | -6,060 | $5.43M | $5.24M | 1.74% | -$198.0K |
| RTX Corporation(RTX) | 0 | 26,937 | +26,937 | $0 | $5.20M | 1.73% | +$5.20M |
| Kinder Morgan, Inc.(KMI) | 151,631 | 150,696 | -935 | $4.20M | $5.05M | 1.68% | +$851.1K |
| Barrick Mining Corporation(B) | 123,108 | 120,188 | -2,920 | $5.41M | $4.90M | 1.63% | -$514.3K |
| Cenovus Energy Inc.(CVE) | 185,779 | 182,587 | -3,192 | $3.25M | $4.83M | 1.61% | +$1.59M |
| Ciena Corporation(CIEN) | 12,130 | 11,950 | -180 | $2.98M | $4.64M | 1.54% | +$1.65M |
| Bank America Corp | 0 | 94,043 | +94,043 | $0 | $4.58M | 1.52% | +$4.58M |
| Enbridge Inc.(ENB) | 74,585 | 74,277 | -308 | $3.59M | $4.02M | 1.33% | +$431.2K |
| Ishares TrIBOXX INV CP ETF | 26,318 | 28,878 | +2,560 | $2.90M | $3.15M | 1.04% | +$248.2K |
| Ishares TrCORE S P500 ETF | 3,432 | 4,051 | +619 | $2.36M | $2.65M | 0.88% | +$291.3K |
| Cisco Systems, Inc.(CSCO) | 33,549 | 33,397 | -152 | $2.55M | $2.59M | 0.86% | +$40.2K |
| Nutrien Ltd.(NTR) | 38,055 | 33,195 | -4,860 | $2.40M | $2.50M | 0.83% | +$105.7K |
| NVIDIA Corporation(NVDA) | 2,938 | 14,157 | +11,219 | $554.8K | $2.47M | 0.82% | +$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 5,112 | 4,871 | -241 | $3.03M | $2.39M | 0.79% | -$634.7K |
| Wells Fargo & Company(WFC) | 29,811 | 29,326 | -485 | $2.84M | $2.33M | 0.78% | -$503.4K |
| Canadian National Railway Company(CNI) | 23,684 | 22,639 | -1,045 | $2.37M | $2.33M | 0.77% | -$46.6K |
| Vanguard Index FdsTotal Stock Market | 6,968 | 6,545 | -423 | $2.34M | $2.10M | 0.70% | -$243.4K |
| Verizon Communications Inc.(VZ) | 41,990 | 41,659 | -331 | $1.70M | $2.09M | 0.69% | +$389.8K |
| American Intl Group Inc | 0 | 27,445 | +27,445 | $0 | $2.07M | 0.69% | +$2.07M |
| TELUS Corporation(TU) | 159,867 | 158,717 | -1,150 | $2.09M | $2.04M | 0.68% | -$57.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,953 | 33,845 | -108 | $1.76M | $1.99M | 0.66% | +$226.2K |
| Manulife Financial Corporation(MFC) | 39,773 | 54,858 | +15,085 | $1.44M | $1.89M | 0.63% | +$446.8K |
| Sanmina Corporation(SANM) | 14,193 | 13,886 | -307 | $2.26M | $1.80M | 0.60% | -$460.6K |
| Rogers Communications Inc.CL B(RCI) | 36,583 | 46,563 | +9,980 | $1.38M | $1.79M | 0.59% | +$402.2K |
| NIKE, Inc.CL B(NKE) | 30,878 | 30,528 | -350 | $1.95M | $1.61M | 0.54% | -$341.5K |
| The Boeing Company(BA) | 0 | 7,826 | +7,826 | $0 | $1.56M | 0.52% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 2,939 | 2,927 | -12 | $1.65M | $1.46M | 0.49% | -$192.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 625 | 11,569 | +10,944 | $87.0K | $1.41M | 0.47% | +$1.33M |
| Teck Resources LimitedCL B(TECK) | 26,793 | 26,768 | -25 | $1.29M | $1.38M | 0.46% | +$99.2K |
| Unilever PLCADR(UL) | 0 | 23,982 | +23,982 | $0 | $1.37M | 0.45% | +$1.37M |
| Adobe Inc.(ADBE) | 5,380 | 5,531 | +151 | $1.79M | $1.34M | 0.45% | -$448.7K |
| Bank Nova Scotia Halifax | 0 | 18,743 | +18,743 | $0 | $1.30M | 0.43% | +$1.30M |
| Caterpillar Inc.(CAT) | 1,826 | 1,816 | -10 | $1.09M | $1.29M | 0.43% | +$193.9K |
| Abbott Labs | 0 | 12,079 | +12,079 | $0 | $1.24M | 0.41% | +$1.24M |
| Occidental Petroleum Corporation(OXY) | 17,596 | 17,082 | -514 | $745.7K | $1.11M | 0.37% | +$364.6K |
| Imperial Oil Limited(IMO) | 7,385 | 7,385 | 0 | $655.9K | $965.3K | 0.32% | +$309.4K |
| Costco Wholesale Corporation(COST) | 958 | 958 | 0 | $818.6K | $954.6K | 0.32% | +$136.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,847 | 20,082 | +3,235 | $805.1K | $942.1K | 0.31% | +$136.9K |
| Northrop Grumman Corporation(NOC) | 1,270 | 1,265 | -5 | $743.8K | $863.0K | 0.29% | +$119.2K |
| Chevron Corporation(CVX) | 4,141 | 4,141 | 0 | $645.6K | $856.8K | 0.28% | +$211.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,745 | 18,636 | +3,891 | $662.5K | $850.7K | 0.28% | +$188.2K |
| Alphabet Inc.CL A(GOOG) | 3,068 | 2,903 | -165 | $966.9K | $834.8K | 0.28% | -$132.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,661 | 8,200 | +539 | $769.2K | $825.4K | 0.27% | +$56.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,465 | 20,873 | +408 | $922.9K | $824.0K | 0.27% | -$98.9K |
| The Williams Companies, Inc.(WMB) | 11,400 | 11,230 | -170 | $693.7K | $817.3K | 0.27% | +$123.6K |
| The Home Depot, Inc.(HD) | 2,136 | 2,185 | +49 | $738.7K | $718.6K | 0.24% | -$20.0K |
| Bank Montreal Que | 0 | 5,005 | +5,005 | $0 | $676.5K | 0.22% | +$676.5K |
| Ishares Tr7 10 YR TRSY BD | 7,256 | 6,753 | -503 | $697.2K | $644.5K | 0.21% | -$52.6K |
| Kinross Gold Corporation(KGC) | 22,625 | 19,950 | -2,675 | $638.3K | $608.7K | 0.20% | -$29.6K |
| Bhp Group LtdADS | 0 | 8,358 | +8,358 | $0 | $607.9K | 0.20% | +$607.9K |
| Vanguard Index FdsS P 500 ETF SHS | 538 | 1,012 | +474 | $338.0K | $604.7K | 0.20% | +$266.7K |
| Pembina Pipeline Corporation(PBA) | 13,436 | 13,276 | -160 | $516.5K | $593.1K | 0.20% | +$76.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,353 | 12,061 | +708 | $606.6K | $535.2K | 0.18% | -$71.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,711 | 6,409 | -302 | $562.0K | $530.3K | 0.18% | -$31.6K |
| Fortis Inc.(FTS) | 9,586 | 9,486 | -100 | $496.5K | $528.2K | 0.18% | +$31.6K |
| Ishares TrCORE S P MCP ETF | 8,848 | 7,687 | -1,161 | $592.0K | $519.1K | 0.17% | -$72.9K |
| Union Pacific Corporation(UNP) | 1,858 | 1,937 | +79 | $430.9K | $470.0K | 0.16% | +$39.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 5,963 | +5,963 | $0 | $451.1K | 0.15% | +$451.1K |
| AbbVie Inc.(ABBV) | 1,990 | 1,990 | 0 | $456.3K | $432.8K | 0.14% | -$23.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 649 | 645 | -4 | $443.4K | $419.5K | 0.14% | -$23.9K |
| Rockwell Automation, Inc.(ROK) | 1,149 | 1,149 | 0 | $457.9K | $412.4K | 0.14% | -$45.6K |
| Archer Daniels Midland Co | 0 | 5,562 | +5,562 | $0 | $404.3K | 0.13% | +$404.3K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 15,815 | 17,315 | +1,500 | $376.0K | $400.0K | 0.13% | +$24.0K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | $337.2K | $393.8K | 0.13% | +$56.5K |
| West Fraser Timber Co. Ltd.(WFG) | 5,905 | 5,905 | 0 | $370.5K | $384.5K | 0.13% | +$14.1K |
| NextEra Energy, Inc.(NEE) | 4,027 | 4,001 | -26 | $325.9K | $371.6K | 0.12% | +$45.7K |
| Curtiss-Wright Corporation(CW) | 500 | 500 | 0 | $286.2K | $340.6K | 0.11% | +$54.4K |
| Amgen Inc.(AMGN) | 0 | 967 | +967 | $0 | $340.3K | 0.11% | +$340.3K |
| Agilent Technologies, Inc.(A) | 0 | 2,945 | +2,945 | $0 | $335.7K | 0.11% | +$335.7K |
| Vanguard Index FdsGROWTH ETF | 720 | 701 | -19 | $349.9K | $306.2K | 0.10% | -$43.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 3,231 | 3,231 | 0 | $296.7K | $305.6K | 0.10% | +$8.9K |
| Novartis AGADR(NVS) | 1,984 | 1,984 | 0 | $274.9K | $303.1K | 0.10% | +$28.2K |
| Eli Lilly and Company(LLY) | 328 | 328 | 0 | $354.4K | $301.7K | 0.10% | -$52.7K |
| Chubb Limited COM | 890 | 890 | 0 | $276.0K | $290.1K | 0.10% | +$14.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,292 | 6,262 | -30 | $271.7K | $287.4K | 0.10% | +$15.7K |
| International Business Machines Corporation(IBM) | 1,786 | 1,161 | -625 | $520.6K | $281.4K | 0.09% | -$239.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,634 | 3,913 | -721 | $319.7K | $272.9K | 0.09% | -$46.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,930 | 2,920 | -10 | $251.2K | $268.0K | 0.09% | +$16.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,058 | 2,864 | -194 | $276.3K | $259.3K | 0.09% | -$17.0K |