Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 57,358 | +57,358 | 0 | 14,557 | 4.83% | +14,557 |
| APPLIED MATLS INC | 0 | 30,830 | +30,830 | 0 | 10,537 | 3.50% | +10,537 |
| AMAZON COM INC(AMZN) | 0 | 46,881 | +46,881 | 0 | 9,764 | 3.24% | +9,764 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,206 | +17,206 | 0 | 8,245 | 2.74% | +8,245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,649 | +30,649 | 0 | 6,235 | 2.07% | +6,235 |
| RTX CORPORATION(RTX) | 0 | 26,937 | +26,937 | 0 | 5,196 | 1.73% | +5,196 |
| BANK AMERICA CORP | 0 | 94,043 | +94,043 | 0 | 4,585 | 1.52% | +4,585 |
| CANADIAN NAT RES LTD(CNQ) | 178,792 | 178,232 | -560 | 6,115 | 8,677 | 2.88% | +2,562 |
| AMERICAN INTL GROUP INC | 0 | 27,445 | +27,445 | 0 | 2,065 | 0.69% | +2,065 |
| SUNCOR ENERGY INC NEW(SU) | 104,072 | 101,907 | -2,165 | 4,738 | 6,727 | 2.23% | +1,988 |
| NVIDIA CORPORATION(NVDA) | 2,938 | 14,157 | +11,219 | 555 | 2,469 | 0.82% | +1,914 |
| EXXON MOBIL CORP | 42,238 | 41,527 | -711 | 5,180 | 7,045 | 2.34% | +1,865 |
| CIENA CORP(CIEN) | 12,130 | 11,950 | -180 | 2,985 | 4,639 | 1.54% | +1,655 |
| CENOVUS ENERGY INC(CVE) | 185,779 | 182,587 | -3,192 | 3,247 | 4,835 | 1.61% | +1,588 |
| BOEING CO(BA) | 0 | 7,826 | +7,826 | 0 | 1,558 | 0.52% | +1,558 |
| UNILEVER PLC(UL) | 0 | 23,982 | +23,982 | 0 | 1,366 | 0.45% | +1,366 |
| MID-AMER APT CMNTYS INC(MAA) | 625 | 11,569 | +10,944 | 87 | 1,413 | 0.47% | +1,326 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,743 | +18,743 | 0 | 1,297 | 0.43% | +1,297 |
| ABBOTT LABS | 0 | 12,079 | +12,079 | 0 | 1,240 | 0.41% | +1,240 |
| ISHARES TR | 67,756 | 76,942 | +9,186 | 7,465 | 8,494 | 2.82% | +1,029 |
| KINDER MORGAN INC DEL(KMI) | 151,631 | 150,696 | -935 | 4,202 | 5,053 | 1.68% | +851 |
| ISHARES TR | 1,022 | 8,200 | +7,178 | 16 | 825 | 0.27% | +810 |
| JOHNSON & JOHNSON(JNJ) | 22,310 | 22,177 | -133 | 4,626 | 5,421 | 1.80% | +795 |
| BANK MONTREAL QUE | 0 | 5,005 | +5,005 | 0 | 677 | 0.22% | +677 |
| BHP GROUP LTD | 0 | 8,358 | +8,358 | 0 | 608 | 0.20% | +608 |
| JPMORGAN CHASE & CO.(JPM) | 20,901 | 25,061 | +4,160 | 6,803 | 7,372 | 2.45% | +569 |
| VANGUARD INSTL INDEX FD | 0 | 5,963 | +5,963 | 0 | 451 | 0.15% | +451 |
| MANULIFE FINL CORP(MFC) | 39,773 | 54,858 | +15,085 | 1,439 | 1,886 | 0.63% | +447 |
| PEPSICO INC(PEP) | 40,541 | 39,956 | -585 | 5,766 | 6,205 | 2.06% | +439 |
| CAMECO CORP(CCJ) | 62,392 | 60,343 | -2,049 | 6,112 | 6,546 | 2.17% | +434 |
| ENBRIDGE INC(ENB) | 74,585 | 74,277 | -308 | 3,587 | 4,018 | 1.33% | +431 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,562 | +5,562 | 0 | 404 | 0.13% | +404 |
| ROGERS COMMUNICATIONS INC(RCI) | 36,583 | 46,563 | +9,980 | 1,385 | 1,787 | 0.59% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,990 | 41,659 | -331 | 1,701 | 2,091 | 0.69% | +390 |
| INVESCO EXCH TRADED FD TR II | 1,022 | 17,315 | +16,293 | 16 | 400 | 0.13% | +384 |
| OCCIDENTAL PETE CORP(OXY) | 17,596 | 17,082 | -514 | 746 | 1,110 | 0.37% | +365 |
| AMGEN INC(AMGN) | 0 | 967 | +967 | 0 | 340 | 0.11% | +340 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,945 | +2,945 | 0 | 336 | 0.11% | +336 |
| PIMCO ETF TR ACTIVE BD ETF | 64,061 | 68,131 | +4,070 | 5,960 | 6,287 | 2.09% | +328 |
| LAM RESEARCH CORP(LRCX) | 51,331 | 45,912 | -5,419 | 9,499 | 9,810 | 3.26% | +310 |
| IMPERIAL OIL LTD(IMO) | 7,385 | 7,385 | 0 | 656 | 965 | 0.32% | +309 |
| ISHARES TR | 3,432 | 4,051 | +619 | 2,355 | 2,646 | 0.88% | +291 |
| VANGUARD INDEX FDS | 538 | 1,012 | +474 | 338 | 605 | 0.20% | +267 |
| ISHARES TR | 26,318 | 28,878 | +2,560 | 2,899 | 3,147 | 1.04% | +248 |
| FREEPORT-MCMORAN INC(FCX) | 33,953 | 33,845 | -108 | 1,763 | 1,989 | 0.66% | +226 |
| CHEVRON CORP NEW(CVX) | 4,141 | 4,141 | 0 | 646 | 857 | 0.28% | +211 |
| CATERPILLAR INC(CAT) | 1,826 | 1,816 | -10 | 1,093 | 1,287 | 0.43% | +194 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,745 | 18,636 | +3,891 | 662 | 851 | 0.28% | +188 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,847 | 20,082 | +3,235 | 805 | 942 | 0.31% | +137 |
| COSTCO WHSL CORP NEW(COST) | 958 | 958 | 0 | 819 | 955 | 0.32% | +136 |
| WILLIAMS COS INC(WMB) | 11,400 | 11,230 | -170 | 694 | 817 | 0.27% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 1,270 | 1,265 | -5 | 744 | 863 | 0.29% | +119 |
| NUTRIEN LTD(NTR) | 38,055 | 33,195 | -4,860 | 2,395 | 2,501 | 0.83% | +106 |
| TECK RESOURCES LTD(TECK) | 26,793 | 26,768 | -25 | 1,285 | 1,385 | 0.46% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 322 | +322 | 0 | 94 | 0.03% | +94 |
| INVESCO QQQ TR | 0 | 140 | +140 | 0 | 81 | 0.03% | +81 |
| PEMBINA PIPELINE CORP(PBA) | 13,436 | 13,276 | -160 | 516 | 593 | 0.20% | +77 |
| ISHARES TR | 1,311 | 2,012 | +701 | 131 | 200 | 0.07% | +69 |
| VANGUARD INTL EQUITY INDEX F | 1,339 | 2,140 | +801 | 100 | 161 | 0.05% | +61 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | 337 | 394 | 0.13% | +57 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 286 | 341 | 0.11% | +54 |
| CONOCOPHILLIPS(COP) | 1,497 | 1,497 | 0 | 145 | 198 | 0.07% | +53 |
| ISHARES TR | 0 | 519 | +519 | 0 | 46 | 0.02% | +46 |
| NEXTERA ENERGY INC(NEE) | 4,027 | 4,001 | -26 | 326 | 372 | 0.12% | +46 |
| CORTEVA INC(CTVA) | 2,574 | 2,574 | 0 | 174 | 215 | 0.07% | +41 |
| CISCO SYS INC(CSCO) | 33,549 | 33,397 | -152 | 2,551 | 2,591 | 0.86% | +40 |
| UNION PAC CORP(UNP) | 1,858 | 1,937 | +79 | 431 | 470 | 0.16% | +39 |
| ALGONQUIN PWR UTILS CORP | 0 | 5,950 | +5,950 | 0 | 36 | 0.01% | +36 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 176 | +176 | 0 | 36 | 0.01% | +36 |
| BECTON DICKINSON & CO(BDX) | 0 | 206 | +206 | 0 | 32 | 0.01% | +32 |
| FORTIS INC(FTS) | 9,586 | 9,486 | -100 | 497 | 528 | 0.18% | +32 |
| VALE S A | 0 | 1,900 | +1,900 | 0 | 30 | 0.01% | +30 |
| MARATHON PETE CORP(MPC) | 375 | 375 | 0 | 62 | 92 | 0.03% | +30 |
| NEXGEN ENERGY LTD(NXE) | 21,000 | 21,000 | 0 | 214 | 243 | 0.08% | +29 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 275 | 303 | 0.10% | +28 |
| WORLD GOLD TR(GLDM) | 0 | 304 | +304 | 0 | 28 | 0.01% | +28 |
| ABRDN ETFS | 0 | 1,096 | +1,096 | 0 | 27 | 0.01% | +27 |
| FRANCO NEV CORP(FNV) | 721 | 696 | -25 | 146 | 172 | 0.06% | +26 |
| SPROTT INC(SII) | 1,200 | 1,000 | -200 | 118 | 142 | 0.05% | +24 |
| AT&T INC(T) | 5,392 | 5,392 | 0 | 132 | 156 | 0.05% | +24 |
| MERCK & CO INC(MRK) | 1,460 | 1,482 | +22 | 155 | 178 | 0.06% | +23 |
| OVINTIV INC(OVV) | 865 | 964 | +99 | 35 | 57 | 0.02% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 137 | 137 | 0 | 159 | 181 | 0.06% | +22 |
| ALTRIA GROUP INC(MO) | 2,453 | 2,453 | 0 | 141 | 162 | 0.05% | +21 |
| GE VERNOVA INC(GEV) | 108 | 108 | 0 | 73 | 94 | 0.03% | +21 |
| AMERICAN EXPRESS CO(AXP) | 0 | 68 | +68 | 0 | 21 | 0.01% | +21 |
| AMERICAN ELEC PWR CO INC | 0 | 147 | +147 | 0 | 19 | 0.01% | +19 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 733 | +733 | 0 | 19 | 0.01% | +19 |
| KLA CORP(KLAC) | 95 | 95 | 0 | 121 | 140 | 0.05% | +19 |
| VANGUARD TAX-MANAGED FDS | 3,562 | 3,805 | +243 | 225 | 244 | 0.08% | +19 |
| VANGUARD INDEX FDS | 0 | 71 | +71 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 348 | +348 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO(KO) | 2,663 | 2,663 | 0 | 184 | 203 | 0.07% | +18 |
| PROCTER AND GAMBLE CO(PG) | 196 | 317 | +121 | 28 | 46 | 0.02% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,930 | 2,920 | -10 | 251 | 268 | 0.09% | +17 |
| SPDR GOLD TR(GLD) | 585 | 580 | -5 | 233 | 250 | 0.08% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,292 | 6,262 | -30 | 272 | 287 | 0.10% | +16 |
| CHUBB LIMITED COM | 890 | 890 | 0 | 276 | 290 | 0.10% | +14 |
| WEST FRASER TIMBER CO LTD(WFG) | 5,905 | 5,905 | 0 | 370 | 385 | 0.13% | +14 |
| AIR PRODS & CHEMS INC | 0 | 43 | +43 | 0 | 12 | 0.00% | +12 |